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
ABERCROMBIE & FITCH CO CL A 002896207 3,172 264,333 SH   SOLE 264,333 0 0
ACCO BRANDS CORP COM 00081T108 2,181 167,117 SH   SOLE 167,117 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,487 602,189 SH   SOLE 602,189 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,295 312,807 SH   SOLE 312,807 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,957 150,000 SH   SOLE 150,000 0 0
ACXIOM CORP COM 005125109 217 8,095 SH   SOLE 8,095 0 0
ADIENT PLC ORD SHS G0084W101 213 3,635 SH   SOLE 3,635 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 385 76,300 SH   SOLE 76,300 0 0
AECOM COM 00766T100 2,879 79,180 SH   SOLE 79,180 0 0
AES CORP COM 00130H105 12,722 1,094,799 SH   SOLE 1,094,799 0 0
AETNA INC NEW COM 00817Y108 23,314 188,000 SH   SOLE 188,000 0 0
AGCO CORP COM 001084102 15,623 270,022 SH   SOLE 270,022 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,174 157,452 SH   SOLE 157,452 0 0
AGNC INVT CORP COM 00123Q104 684 37,700 SH   SOLE 37,700 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,637 51,400 SH   SOLE 51,400 0 0
AIR PRODS & CHEMS INC COM 009158106 54,114 376,264 SH   SOLE 376,264 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 667 10,000 SH   SOLE 10,000 0 0
ALCOA CORP COM 013872106 5,193 184,939 SH   SOLE 184,939 0 0
ALERE INC COM 01449J105 779 20,000 SH Call SOLE 20,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,413 31,500 SH   SOLE 31,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,196 127,500 SH Put SOLE 127,500 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,254 50,846 SH   SOLE 50,846 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,370 307,800 SH   SOLE 307,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,816 275,800 SH   SOLE 275,800 0 0
ALLSTATE CORP COM 020002101 4,558 61,500 SH   SOLE 61,500 0 0
ALLY FINL INC COM 02005N100 30,122 1,583,700 SH   SOLE 1,583,700 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2,772 251,100 SH   SOLE 251,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3,161 140,500 SH   SOLE 140,500 0 0
AMBARELLA INC SHS G037AX101 286 5,291 SH   SOLE 5,291 0 0
AMDOCS LTD SHS G02602103 408 7,000 SH   SOLE 7,000 0 0
AMEDISYS INC COM 023436108 1,833 43,000 SH   SOLE 43,000 0 0
AMEREN CORP COM 023608102 7,806 148,800 SH   SOLE 148,800 0 0
AMERICAN ASSETS TR INC COM 024013104 217 5,031 SH   SOLE 5,031 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 297 15,400 SH   SOLE 15,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,569 235,278 SH   SOLE 235,278 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 53,123 813,400 SH   SOLE 813,400 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 27,668 27,631,000 PRN   SOLE 27,631,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 37,016 37,000,000 PRN   SOLE 37,000,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 403 3,810 SH   SOLE 3,810 0 0
AMERIPRISE FINL INC COM 03076C106 1,453 13,100 SH   SOLE 13,100 0 0
AMERIS BANCORP COM 03076K108 318 7,300 SH   SOLE 7,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,747 165,600 SH   SOLE 165,600 0 0
AMTRUST FINL SVCS INC COM 032359309 383 14,000 SH   SOLE 14,000 0 0
ANADARKO PETE CORP COM 032511107 19,285 276,571 SH   SOLE 276,571 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 881 170,500 SH   SOLE 170,500 0 0
APOLLO INVT CORP COM 03761U106 466 79,500 SH   SOLE 79,500 0 0
APPLE INC COM 037833100 1,251 10,800 SH   SOLE 10,800 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 203 3,411 SH   SOLE 3,411 0 0
ARCH CAP GROUP LTD ORD G0450A105 837 9,700 SH   SOLE 9,700 0 0
ARCHROCK INC COM 03957W106 3,509 265,800 SH   SOLE 265,800 0 0
ARCONIC INC COM 03965L100 25,109 1,354,300 SH   SOLE 1,354,300 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,523 282,000 SH   SOLE 282,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 429 6,512 SH   SOLE 6,512 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 11,784 947,249 SH   SOLE 947,249 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,227 53,266 SH   SOLE 53,266 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,076 335,400 SH   SOLE 335,400 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,252 161,335 SH   SOLE 161,335 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 438 3,900 SH   SOLE 3,900 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 264 4,800 SH   SOLE 4,800 0 0
ASSURED GUARANTY LTD COM G0585R106 3,599 95,292 SH   SOLE 95,292 0 0
AT HOME GROUP INC COM 04650Y100 1,829 125,000 SH   SOLE 125,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,645 85,000 SH   SOLE 85,000 0 0
ATLASSIAN CORP PLC CL A G06242104 908 37,700 SH   SOLE 37,700 0 0
AUTODESK INC COM 052769106 6,839 92,400 SH   SOLE 92,400 0 0
AUTOZONE INC COM 053332102 1,436 1,818 SH   SOLE 1,818 0 0
AVIS BUDGET GROUP COM 053774105 8,161 222,500 SH   SOLE 222,500 0 0
AVON PRODS INC COM 054303102 1,764 350,000 SH Put SOLE 350,000 0 0
AVON PRODS INC COM 054303102 11,683 2,318,000 SH   SOLE 2,318,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,370 78,950 SH   SOLE 78,950 0 0
BANK NEW YORK MELLON CORP COM 064058100 24,837 524,200 SH   SOLE 524,200 0 0
BANNER CORP COM NEW 06652V208 2,102 37,660 SH   SOLE 37,660 0 0
BARD C R INC COM 067383109 202 900 SH   SOLE 900 0 0
BARNES & NOBLE INC COM 067774109 2,399 215,200 SH   SOLE 215,200 0 0
BARRACUDA NETWORKS INC COM 068323104 2,559 119,435 SH   SOLE 119,435 0 0
BAXTER INTL INC COM 071813109 17,893 403,540 SH   SOLE 403,540 0 0
BED BATH & BEYOND INC COM 075896100 1,038 25,536 SH   SOLE 25,536 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,690 55,424 SH   SOLE 55,424 0 0
BENEFICIAL BANCORP INC COM 08171T102 186 10,084 SH   SOLE 10,084 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,048 42,033 SH   SOLE 42,033 0 0
BEST BUY INC COM 086516101 2,573 60,300 SH   SOLE 60,300 0 0
BGC PARTNERS INC CL A 05541T101 151 14,800 SH   SOLE 14,800 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,831 58,200 SH   SOLE 58,200 0 0
BIOGEN INC COM 09062X103 40,297 142,100 SH   SOLE 142,100 0 0
BLACKBERRY LTD COM 09228F103 1,012 146,942 SH   SOLE 146,942 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 169 24,246 SH   SOLE 24,246 0 0
BLACKROCK INC COM 09247X101 34,743 91,300 SH   SOLE 91,300 0 0
BLOOMIN BRANDS INC COM 094235108 1,100 61,000 SH   SOLE 61,000 0 0
BOB EVANS FARMS INC COM 096761101 3,384 63,594 SH   SOLE 63,594 0 0
BOJANGLES INC COM 097488100 203 10,910 SH   SOLE 10,910 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,984 55,000 SH   SOLE 55,000 0 0
BOX INC CL A 10316T104 1,608 116,011 SH   SOLE 116,011 0 0
BOYD GAMING CORP COM 103304101 38,646 1,916,000 SH Put SOLE 1,916,000 0 0
BOYD GAMING CORP COM 103304101 6,604 327,400 SH   SOLE 327,400 0 0
BRIGGS & STRATTON CORP COM 109043109 321 14,400 SH   SOLE 14,400 0 0
BRINKS CO COM 109696104 7,124 172,700 SH   SOLE 172,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 507 4,500 SH   SOLE 4,500 0 0
BRUKER CORP COM 116794108 2,148 101,394 SH   SOLE 101,394 0 0
BUFFALO WILD WINGS INC COM 119848109 571 3,700 SH   SOLE 3,700 0 0
BURLINGTON STORES INC COM 122017106 1,550 18,288 SH   SOLE 18,288 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,662 167,809 SH   SOLE 167,809 0 0
CABLE ONE INC COM 12685J105 207 333 SH   SOLE 333 0 0
CABOT CORP COM 127055101 731 14,472 SH   SOLE 14,472 0 0
CABOT OIL & GAS CORP COM 127097103 27,404 1,173,100 SH Put SOLE 1,173,100 0 0
CABOT OIL & GAS CORP COM 127097103 17,412 745,376 SH   SOLE 745,376 0 0
CALAVO GROWERS INC COM 128246105 264 4,300 SH   SOLE 4,300 0 0
CALLAWAY GOLF CO COM 131193104 1,917 174,873 SH   SOLE 174,873 0 0
CALLON PETE CO DEL COM 13123X102 18,087 1,176,800 SH   SOLE 1,176,800 0 0
CALPINE CORP COM NEW 131347304 10,176 890,300 SH Put SOLE 890,300 0 0
CALPINE CORP COM NEW 131347304 2,061 180,337 SH   SOLE 180,337 0 0
CAMBREX CORP COM 132011107 312 5,791 SH   SOLE 5,791 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 4,074 125,000 SH   SOLE 125,000 0 0
CANADIAN PAC RY LTD COM 13645T100 10,522 73,700 SH   SOLE 73,700 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,046 23,300 SH   SOLE 23,300 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,988 82,100 SH   SOLE 82,100 0 0
CDK GLOBAL INC COM 12508E101 4,333 72,600 SH   SOLE 72,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 237 2,900 SH   SOLE 2,900 0 0
CELANESE CORP DEL COM SER A 150870103 614 7,800 SH   SOLE 7,800 0 0
CENTENE CORP DEL COM 15135B101 332 5,877 SH   SOLE 5,877 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 643 20,813 SH   SOLE 20,813 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 255 8,100 SH   SOLE 8,100 0 0
CENTURY ALUM CO COM 156431108 538 62,800 SH   SOLE 62,800 0 0
CENTURYLINK INC COM 156700106 34,531 1,452,100 SH Call SOLE 1,452,100 0 0
CENTURYLINK INC COM 156700106 2,140 90,000 SH Put SOLE 90,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,753 36,137 SH   SOLE 36,137 0 0
CHART INDS INC COM PAR $0.01 16115Q308 306 8,500 SH   SOLE 8,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,495 12,138 SH   SOLE 12,138 0 0
CHEMOURS CO COM 163851108 307 13,900 SH   SOLE 13,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,061 25,600 SH Put SOLE 25,600 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2,162 83,605 SH   SOLE 83,605 0 0
CHEVRON CORP NEW COM 166764100 117,700 1,000,000 SH Call SOLE 1,000,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,810 183,000 SH   SOLE 183,000 0 0
CHICOS FAS INC COM 168615102 6,566 456,300 SH   SOLE 456,300 0 0
CHILDRENS PL INC COM 168905107 10,254 101,579 SH   SOLE 101,579 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 824 15,900 SH   SOLE 15,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,022 19,500 SH   SOLE 19,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 71,691 190,000 SH   SOLE 190,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 230 7,300 SH   SOLE 7,300 0 0
CITIGROUP INC COM NEW 172967424 34,119 574,100 SH   SOLE 574,100 0 0
CITRIX SYS INC COM 177376100 17,987 201,400 SH   SOLE 201,400 0 0
CLEAN ENERGY FUELS CORP COM 184499101 909 317,900 SH   SOLE 317,900 0 0
CLEARWATER PAPER CORP COM 18538R103 269 4,100 SH   SOLE 4,100 0 0
CLIFFS NAT RES INC COM 18683K101 16,834 2,001,608 SH   SOLE 2,001,608 0 0
CLUBCORP HLDGS INC COM 18948M108 1,815 126,468 SH   SOLE 126,468 0 0
CNO FINL GROUP INC COM 12621E103 9,371 489,346 SH   SOLE 489,346 0 0
CNOOC LTD SPONSORED ADR 126132109 260 2,100 SH   SOLE 2,100 0 0
COACH INC COM 189754104 828 23,652 SH   SOLE 23,652 0 0
COCA COLA CO COM 191216100 24,635 594,180 SH   SOLE 594,180 0 0
COEUR MNG INC COM NEW 192108504 579 63,692 SH   SOLE 63,692 0 0
COHERUS BIOSCIENCES INC COM 19249H103 278 9,881 SH   SOLE 9,881 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 212 9,800 SH   SOLE 9,800 0 0
COMERICA INC COM 200340107 1,505 22,100 SH   SOLE 22,100 0 0
COMMSCOPE HLDG CO INC COM 20337X109 276 7,413 SH   SOLE 7,413 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,823 505,000 SH   SOLE 505,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,827 74,464 SH   SOLE 74,464 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,774 107,200 SH   SOLE 107,200 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,568 295,800 SH   SOLE 295,800 0 0
CONAGRA BRANDS INC COM 205887102 18,559 469,260 SH   SOLE 469,260 0 0
CONOCOPHILLIPS COM 20825C104 50,140 1,000,000 SH Call SOLE 1,000,000 0 0
CONSOL ENERGY INC COM 20854P109 29,804 1,634,900 SH   SOLE 1,634,900 0 0
CONSTELLIUM NV CL A N22035104 1,533 259,756 SH   SOLE 259,756 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 761 32,933 SH   SOLE 32,933 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,067 59,500 SH Call SOLE 59,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,257 102,000 SH Put SOLE 102,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 8,112 157,400 SH   SOLE 157,400 0 0
CONVERGYS CORP COM 212485106 906 36,900 SH   SOLE 36,900 0 0
COOPER TIRE & RUBR CO COM 216831107 2,249 57,900 SH   SOLE 57,900 0 0
COPA HOLDINGS SA CL A P31076105 615 6,774 SH   SOLE 6,774 0 0
CORELOGIC INC COM 21871D103 2,250 61,100 SH   SOLE 61,100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,851 114,647 SH   SOLE 114,647 0 0
COSAN LTD SHS A G25343107 2,918 388,566 SH   SOLE 388,566 0 0
COSTAR GROUP INC COM 22160N109 245 1,300 SH   SOLE 1,300 0 0
COTT CORP QUE COM 22163N106 960 84,694 SH   SOLE 84,694 0 0
COUPA SOFTWARE INC COM 22266L106 1,876 75,000 SH   SOLE 75,000 0 0
COVANTA HLDG CORP COM 22282E102 346 22,200 SH   SOLE 22,200 0 0
CRANE CO COM 224399105 216 3,000 SH   SOLE 3,000 0 0
CREDICORP LTD COM G2519Y108 5,005 31,705 SH   SOLE 31,705 0 0
CRH PLC ADR 12626K203 325 9,451 SH   SOLE 9,451 0 0
CROCS INC COM 227046109 351 51,100 SH   SOLE 51,100 0 0
CROWN HOLDINGS INC COM 228368106 5,143 97,824 SH   SOLE 97,824 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,000 200,000 SH Call SOLE 200,000 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 2,352 23,000 SH Put SOLE 23,000 0 0
CURTISS WRIGHT CORP COM 231561101 482 4,900 SH   SOLE 4,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 623 13,700 SH   SOLE 13,700 0 0
CYNOSURE INC CL A 232577205 1,353 29,666 SH   SOLE 29,666 0 0
CYS INVTS INC COM 12673A108 623 80,609 SH   SOLE 80,609 0 0
DARDEN RESTAURANTS INC COM 237194105 25,960 356,979 SH   SOLE 356,979 0 0
DARLING INGREDIENTS INC COM 237266101 409 31,700 SH   SOLE 31,700 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 535 15,224 SH   SOLE 15,224 0 0
DEERE & CO COM 244199105 19,483 189,081 SH   SOLE 189,081 0 0
DEPOMED INC COM 249908104 3,161 175,400 SH   SOLE 175,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 18,100 1,000,000 SH Call SOLE 1,000,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 45,422 994,570 SH   SOLE 994,570 0 0
DEVRY ED GROUP INC COM 251893103 3,354 107,500 SH   SOLE 107,500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 802 45,337 SH   SOLE 45,337 0 0
DICKS SPORTING GOODS INC COM 253393102 1,163 21,900 SH   SOLE 21,900 0 0
DILLARDS INC CL A 254067101 1,016 16,200 SH   SOLE 16,200 0 0
DISH NETWORK CORP CL A 25470M109 21,706 374,700 SH   SOLE 374,700 0 0
DOLBY LABORATORIES INC COM 25659T107 3,385 74,903 SH   SOLE 74,903 0 0
DOLLAR TREE INC COM 256746108 448 5,800 SH   SOLE 5,800 0 0
DONALDSON INC COM 257651109 236 5,600 SH   SOLE 5,600 0 0
DONNELLEY R R & SONS CO COM 257867200 7,284 446,300 SH   SOLE 446,300 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 403 4,445 SH   SOLE 4,445 0 0
DST SYS INC DEL COM 233326107 2,421 22,590 SH   SOLE 22,590 0 0
DSW INC CL A 23334L102 229 10,100 SH   SOLE 10,100 0 0
DYNEGY INC NEW DEL COM 26817R108 899 106,300 SH   SOLE 106,300 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 637 18,394 SH   SOLE 18,394 0 0
EBAY INC COM 278642103 21,869 736,593 SH   SOLE 736,593 0 0
ECHOSTAR CORP CL A 278768106 739 14,373 SH   SOLE 14,373 0 0
ECLIPSE RES CORP COM 27890G100 182 68,100 SH   SOLE 68,100 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12,569 172,195 SH   SOLE 172,195 0 0
EMCOR GROUP INC COM 29084Q100 1,103 15,583 SH   SOLE 15,583 0 0
ENCANA CORP COM 292505104 723 61,600 SH   SOLE 61,600 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 215 11,072 SH   SOLE 11,072 0 0
ENERGEN CORP COM 29265N108 24,648 427,389 SH   SOLE 427,389 0 0
ENERSYS COM 29275Y102 2,196 28,112 SH   SOLE 28,112 0 0
ENGILITY HLDGS INC NEW COM 29286C107 438 12,991 SH   SOLE 12,991 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 23,257 1,220,840 SH   SOLE 1,220,840 0 0
ENPRO INDS INC COM 29355X107 397 5,891 SH   SOLE 5,891 0 0
ENSCO PLC SHS CLASS A G3157S106 2,513 258,534 SH   SOLE 258,534 0 0
ENTEGRIS INC COM 29362U104 863 48,200 SH   SOLE 48,200 0 0
ENTERGY CORP NEW COM 29364G103 17,429 237,220 SH   SOLE 237,220 0 0
EQUIFAX INC COM 294429105 1,454 12,300 SH   SOLE 12,300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,057 101,100 SH   SOLE 101,100 0 0
ESSENT GROUP LTD COM G3198U102 848 26,200 SH   SOLE 26,200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,037 55,286 SH   SOLE 55,286 0 0
ETSY INC COM 29786A106 274 23,300 SH   SOLE 23,300 0 0
EXELIXIS INC COM 30161Q104 1,755 117,700 SH   SOLE 117,700 0 0
EXELON CORP COM 30161N101 22,636 637,800 SH Put SOLE 637,800 0 0
EXELON CORP COM 30161N101 1,445 40,710 SH   SOLE 40,710 0 0
EXLSERVICE HOLDINGS INC COM 302081104 516 10,224 SH   SOLE 10,224 0 0
EXPRESS INC COM 30219E103 1,618 150,411 SH   SOLE 150,411 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,219 46,800 SH   SOLE 46,800 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,796 111,200 SH   SOLE 111,200 0 0
EXXON MOBIL CORP COM 30231G102 180,520 2,000,000 SH Call SOLE 2,000,000 0 0
FACEBOOK INC CL A 30303M102 5,626 48,902 SH   SOLE 48,902 0 0
FCB FINL HLDGS INC CL A 30255G103 982 20,596 SH   SOLE 20,596 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7,859 55,300 SH Call SOLE 55,300 0 0
FEDEX CORP COM 31428X106 5,847 31,400 SH   SOLE 31,400 0 0
FELCOR LODGING TR INC COM 31430F101 1,966 245,411 SH   SOLE 245,411 0 0
FERRO CORP COM 315405100 2,673 186,500 SH   SOLE 186,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,411 218,230 SH   SOLE 218,230 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,027 26,795 SH   SOLE 26,795 0 0
FINISAR CORP COM NEW 31787A507 624 20,600 SH   SOLE 20,600 0 0
FIRST AMERN FINL CORP COM 31847R102 1,714 46,800 SH   SOLE 46,800 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 249 700 SH   SOLE 700 0 0
FIRSTCASH INC COM 33767D105 644 13,695 SH   SOLE 13,695 0 0
FIRSTENERGY CORP COM 337932107 38,524 1,243,900 SH   SOLE 1,243,900 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 402 8,018 SH   SOLE 8,018 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,727 33,400 SH   SOLE 33,400 0 0
FLEX LTD ORD Y2573F102 286 19,901 SH   SOLE 19,901 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,305 158,600 SH   SOLE 158,600 0 0
FORTINET INC COM 34959E109 6,440 213,800 SH   SOLE 213,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,684 31,500 SH   SOLE 31,500 0 0
FOSSIL GROUP INC COM 34988V106 432 16,700 SH   SOLE 16,700 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,081 52,700 SH   SOLE 52,700 0 0
FRANCESCAS HLDGS CORP COM 351793104 739 41,000 SH   SOLE 41,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32,869 2,491,952 SH   SOLE 2,491,952 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,915 1,750,000 SH Call SOLE 1,750,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 14,585 4,315,000 SH Put SOLE 4,315,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,557 460,775 SH   SOLE 460,775 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 50,551 1,650,900 SH Call SOLE 1,650,900 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 860 32,154 SH   SOLE 32,154 0 0
GENERAL ELECTRIC CO COM 369604103 54,248 1,716,700 SH   SOLE 1,716,700 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 877 35,100 SH   SOLE 35,100 0 0
GENOMIC HEALTH INC COM 37244C101 539 18,339 SH   SOLE 18,339 0 0
GENPACT LIMITED SHS G3922B107 1,501 61,677 SH   SOLE 61,677 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,443 459,600 SH   SOLE 459,600 0 0
GIBRALTAR INDS INC COM 374689107 858 20,600 SH   SOLE 20,600 0 0
GIGAMON INC COM 37518B102 5,926 130,100 SH   SOLE 130,100 0 0
GILEAD SCIENCES INC COM 375558103 32,180 449,384 SH   SOLE 449,384 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,896 75,200 SH   SOLE 75,200 0 0
GNC HLDGS INC COM CL A 36191G107 795 72,000 SH   SOLE 72,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,832 79,866 SH   SOLE 79,866 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,020 338,773 SH   SOLE 338,773 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 21,609 700,000 SH Call SOLE 700,000 0 0
GOPRO INC CL A 38268T103 901 103,400 SH   SOLE 103,400 0 0
GRACE W R & CO DEL NEW COM 38388F108 421 6,218 SH   SOLE 6,218 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,809 598,929 SH   SOLE 598,929 0 0
GRANITE CONSTR INC COM 387328107 346 6,300 SH   SOLE 6,300 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 444 35,578 SH   SOLE 35,578 0 0
GREEN DOT CORP CL A 39304D102 2,640 112,100 SH   SOLE 112,100 0 0
GREEN PLAINS INC COM 393222104 2,849 102,300 SH   SOLE 102,300 0 0
GROUPON INC COM 399473107 5,074 1,528,200 SH   SOLE 1,528,200 0 0
GRUBHUB INC COM 400110102 2,019 53,677 SH   SOLE 53,677 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,235 103,300 SH   SOLE 103,300 0 0
HALYARD HEALTH INC COM 40650V100 577 15,600 SH   SOLE 15,600 0 0
HANCOCK HLDG CO COM 410120109 1,052 24,400 SH   SOLE 24,400 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 296 15,600 SH   SOLE 15,600 0 0
HANOVER INS GROUP INC COM 410867105 439 4,829 SH   SOLE 4,829 0 0
HARRIS CORP DEL COM 413875105 1,457 14,217 SH   SOLE 14,217 0 0
HARSCO CORP COM 415864107 3,676 270,300 SH   SOLE 270,300 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,149 37,700 SH   SOLE 37,700 0 0
HCA HOLDINGS INC COM 40412C101 1,008 13,616 SH   SOLE 13,616 0 0
HD SUPPLY HLDGS INC COM 40416M105 12,362 290,800 SH   SOLE 290,800 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,095 51,000 SH   SOLE 51,000 0 0
HEALTHWAYS INC COM 422245100 5,120 225,047 SH   SOLE 225,047 0 0
HECLA MNG CO COM 422704106 2,024 386,225 SH   SOLE 386,225 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,435 276,100 SH   SOLE 276,100 0 0
HERCULES CAPITAL INC COM 427096508 232 16,410 SH   SOLE 16,410 0 0
HERSHEY CO COM 427866108 13,744 132,881 SH   SOLE 132,881 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 7,583 351,700 SH   SOLE 351,700 0 0
HILL ROM HLDGS INC COM 431475102 5,215 92,900 SH   SOLE 92,900 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,053 174,300 SH   SOLE 174,300 0 0
HMS HLDGS CORP COM 40425J101 305 16,800 SH   SOLE 16,800 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 225 12,300 SH   SOLE 12,300 0 0
HOLOGIC INC COM 436440101 30,210 752,990 SH   SOLE 752,990 0 0
HOME DEPOT INC COM 437076102 5,930 44,224 SH   SOLE 44,224 0 0
HONDA MOTOR LTD AMERN SHS 438128308 417 14,300 SH   SOLE 14,300 0 0
HOPE BANCORP INC COM 43940T109 2,741 125,200 SH   SOLE 125,200 0 0
HORIZON PHARMA PLC SHS G4617B105 1,869 115,504 SH   SOLE 115,504 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,047 64,500 SH Put SOLE 64,500 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,917 453,200 SH   SOLE 453,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 663 16,500 SH   SOLE 16,500 0 0
HSN INC COM 404303109 1,122 32,700 SH   SOLE 32,700 0 0
HUB GROUP INC CL A 443320106 474 10,831 SH   SOLE 10,831 0 0
HUMANA INC COM 444859102 390,534 1,914,100 SH Call SOLE 1,914,100 0 0
HUNTSMAN CORP COM 447011107 8,642 452,921 SH   SOLE 452,921 0 0
HURON CONSULTING GROUP INC COM 447462102 522 10,300 SH   SOLE 10,300 0 0
HYATT HOTELS CORP COM CL A 448579102 966 17,486 SH   SOLE 17,486 0 0
IBERIABANK CORP COM 450828108 628 7,500 SH   SOLE 7,500 0 0
ICICI BK LTD ADR 45104G104 372 49,600 SH   SOLE 49,600 0 0
ICON PLC SHS G4705A100 429 5,700 SH   SOLE 5,700 0 0
ILG INC COM 44967H101 607 33,416 SH   SOLE 33,416 0 0
INC RESH HLDGS INC CL A 45329R109 1,534 29,154 SH   SOLE 29,154 0 0
INFRAREIT INC COM 45685L100 1,089 60,784 SH   SOLE 60,784 0 0
INNOPHOS HOLDINGS INC COM 45774N108 985 18,849 SH   SOLE 18,849 0 0
INPHI CORP COM 45772F107 3,154 70,678 SH   SOLE 70,678 0 0
INSPERITY INC COM 45778Q107 6,681 94,166 SH   SOLE 94,166 0 0
INSULET CORP COM 45784P101 1,344 35,675 SH   SOLE 35,675 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 605 25,700 SH   SOLE 25,700 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 679 18,600 SH   SOLE 18,600 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 678 15,300 SH   SOLE 15,300 0 0
INTERDIGITAL INC COM 45867G101 356 3,900 SH   SOLE 3,900 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 212 5,200 SH   SOLE 5,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15,818 675,708 SH   SOLE 675,708 0 0
INTERXION HOLDING N.V SHS N47279109 1,825 52,027 SH   SOLE 52,027 0 0
INTUIT COM 461202103 401 3,500 SH   SOLE 3,500 0 0
INVESCO LTD SHS G491BT108 765 25,200 SH   SOLE 25,200 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,518 76,923 SH   SOLE 76,923 0 0
IROBOT CORP COM 462726100 3,711 63,497 SH   SOLE 63,497 0 0
ISHARES TR U.S. REAL ES ETF 464287739 33,984 441,700 SH Call SOLE 441,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 154,726 2,011,000 SH Put SOLE 2,011,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,358 82,637 SH   SOLE 82,637 0 0
IXIA COM 45071R109 963 59,800 SH   SOLE 59,800 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 52,912 40,000,000 PRN   SOLE 40,000,000 0 0
J2 GLOBAL INC COM 48123V102 16,360 200,000 SH Call SOLE 200,000 0 0
JABIL CIRCUIT INC COM 466313103 301 12,700 SH   SOLE 12,700 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,457 25,566 SH   SOLE 25,566 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,787 126,453 SH   SOLE 126,453 0 0
JOHNSON & JOHNSON COM 478160104 55,658 483,100 SH   SOLE 483,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,653 90,200 SH   SOLE 90,200 0 0
KATE SPADE & CO COM 485865109 11,825 633,359 SH   SOLE 633,359 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 265 7,500 SH   SOLE 7,500 0 0
KCG HLDGS INC CL A 48244B100 67,906 5,125,000 SH Put SOLE 5,125,000 0 0
KCG HLDGS INC CL A 48244B100 1,169 88,200 SH   SOLE 88,200 0 0
KEARNY FINL CORP MD COM 48716P108 253 16,300 SH   SOLE 16,300 0 0
KELLOGG CO COM 487836108 11,843 160,671 SH   SOLE 160,671 0 0
KENNAMETAL INC COM 489170100 885 28,300 SH   SOLE 28,300 0 0
KINDER MORGAN INC DEL COM 49456B101 53,192 2,568,400 SH   SOLE 2,568,400 0 0
KLA-TENCOR CORP COM 482480100 4,642 58,998 SH   SOLE 58,998 0 0
KLX INC COM 482539103 309 6,851 SH   SOLE 6,851 0 0
KNOLL INC COM NEW 498904200 974 34,863 SH   SOLE 34,863 0 0
KOPPERS HOLDINGS INC COM 50060P106 765 18,994 SH   SOLE 18,994 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 331 17,900 SH   SOLE 17,900 0 0
KRATON CORPORATION COM 50077C106 2,389 83,900 SH   SOLE 83,900 0 0
KRONOS WORLDWIDE INC COM 50105F105 543 45,469 SH   SOLE 45,469 0 0
KULICKE & SOFFA INDS INC COM 501242101 332 20,800 SH   SOLE 20,800 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,548 10,177 SH   SOLE 10,177 0 0
LA Z BOY INC COM 505336107 1,239 39,900 SH   SOLE 39,900 0 0
LAMB WESTON HLDGS INC COM 513272104 6,296 166,328 SH   SOLE 166,328 0 0
LEGG MASON INC COM 524901105 2,753 92,029 SH   SOLE 92,029 0 0
LENNAR CORP CL A 526057104 910 21,200 SH   SOLE 21,200 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 368 9,277 SH   SOLE 9,277 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,261 76,140 SH   SOLE 76,140 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 826 22,400 SH   SOLE 22,400 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13,529 677,150 SH   SOLE 677,150 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 8,977 15,087,000 PRN   SOLE 15,087,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 6,672 11,405,000 PRN   SOLE 11,405,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,370 91,000 SH   SOLE 91,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,454 505,800 SH   SOLE 505,800 0 0
LOGITECH INTL S A SHS H50430232 535 21,592 SH   SOLE 21,592 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 272 6,630 SH   SOLE 6,630 0 0
LOUISIANA PAC CORP COM 546347105 5,945 314,054 SH   SOLE 314,054 0 0
LOWES COS INC COM 548661107 11,086 155,878 SH   SOLE 155,878 0 0
LULULEMON ATHLETICA INC COM 550021109 16,371 251,900 SH   SOLE 251,900 0 0
LUMENTUM HLDGS INC COM 55024U109 1,666 43,116 SH   SOLE 43,116 0 0
LUMINEX CORP DEL COM 55027E102 401 19,800 SH   SOLE 19,800 0 0
MACERICH CO COM 554382101 11,464 161,829 SH   SOLE 161,829 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 789 9,658 SH   SOLE 9,658 0 0
MACYS INC COM 55616P104 51,599 1,440,900 SH   SOLE 1,440,900 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,768 23,499 SH   SOLE 23,499 0 0
MAGNA INTL INC COM 559222401 378 8,700 SH   SOLE 8,700 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,339 127,244 SH   SOLE 127,244 0 0
MANITOWOC FOODSERVICE INC COM 563568104 4,702 243,240 SH   SOLE 243,240 0 0
MANITOWOC INC COM 563571108 1,132 189,303 SH   SOLE 189,303 0 0
MARATHON OIL CORP COM 565849106 1,779 102,792 SH   SOLE 102,792 0 0
MARATHON PETE CORP COM 56585A102 788 15,651 SH   SOLE 15,651 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,683 31,877 SH   SOLE 31,877 0 0
MARRIOTT INTL INC NEW CL A 571903202 71,733 867,600 SH Put SOLE 867,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,168 91,250 SH   SOLE 91,250 0 0
MASIMO CORP COM 574795100 2,344 34,783 SH   SOLE 34,783 0 0
MASONITE INTL CORP NEW COM 575385109 1,036 15,752 SH   SOLE 15,752 0 0
MASTEC INC COM 576323109 2,066 54,000 SH   SOLE 54,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,559 118,191 SH   SOLE 118,191 0 0
MAXLINEAR INC CL A 57776J100 3,256 149,358 SH   SOLE 149,358 0 0
MBIA INC COM 55262C100 2,036 190,310 SH   SOLE 190,310 0 0
MCDONALDS CORP COM 580135101 35,843 294,470 SH   SOLE 294,470 0 0
MCKESSON CORP COM 58155Q103 37,807 269,184 SH   SOLE 269,184 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,012 14,300 SH   SOLE 14,300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 351 22,100 SH   SOLE 22,100 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,707 41,746 SH   SOLE 41,746 0 0
MERCADOLIBRE INC COM 58733R102 1,051 6,729 SH   SOLE 6,729 0 0
MERCK & CO INC COM 58933Y105 948 16,100 SH   SOLE 16,100 0 0
MERIDIAN BANCORP INC MD COM 58958U103 209 11,052 SH   SOLE 11,052 0 0
MERITOR INC COM 59001K100 2,342 188,600 SH   SOLE 188,600 0 0
METHODE ELECTRS INC COM 591520200 310 7,501 SH   SOLE 7,501 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 450 17,792 SH   SOLE 17,792 0 0
MGM RESORTS INTERNATIONAL COM 552953101 38,768 1,344,700 SH Put SOLE 1,344,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,497 572,200 SH   SOLE 572,200 0 0
MICHAELS COS INC COM 59408Q106 3,151 154,100 SH   SOLE 154,100 0 0
MILLER HERMAN INC COM 600544100 263 7,700 SH   SOLE 7,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,911 40,190 SH   SOLE 40,190 0 0
MOMO INC ADR 60879B107 876 47,668 SH   SOLE 47,668 0 0
MONDELEZ INTL INC CL A 609207105 38,731 873,700 SH   SOLE 873,700 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 430 39,700 SH   SOLE 39,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,720 38,800 SH   SOLE 38,800 0 0
MORNINGSTAR INC COM 617700109 275 3,743 SH   SOLE 3,743 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,862 167,232 SH   SOLE 167,232 0 0
MRC GLOBAL INC COM 55345K103 5,329 263,010 SH   SOLE 263,010 0 0
MSCI INC COM 55354G100 12,668 160,800 SH   SOLE 160,800 0 0
MSG NETWORK INC CL A 553573106 655 30,451 SH   SOLE 30,451 0 0
MTGE INVT CORP COM 55378A105 435 27,700 SH   SOLE 27,700 0 0
MUELLER WTR PRODS INC COM SER A 624758108 784 58,910 SH   SOLE 58,910 0 0
MURPHY USA INC COM 626755102 658 10,700 SH   SOLE 10,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,296 140,015 SH   SOLE 140,015 0 0
NASDAQ INC COM 631103108 468 6,978 SH   SOLE 6,978 0 0
NATIONAL FUEL GAS CO N J COM 636180101 661 11,672 SH   SOLE 11,672 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 432 7,400 SH   SOLE 7,400 0 0
NAVIENT CORP COM 63938C108 805 48,982 SH   SOLE 48,982 0 0
NAVIGANT CONSULTING INC COM 63935N107 316 12,059 SH   SOLE 12,059 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 1,973 2,000,000 PRN   SOLE 2,000,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 251 8,000 SH Put SOLE 8,000 0 0
NCR CORP NEW COM 62886E108 10,442 257,445 SH   SOLE 257,445 0 0
NETEASE INC SPONSORED ADR 64110W102 11,448 53,163 SH   SOLE 53,163 0 0
NETFLIX INC COM 64110L106 5,831 47,100 SH Put SOLE 47,100 0 0
NETFLIX INC COM 64110L106 12,962 104,700 SH   SOLE 104,700 0 0
NETGEAR INC COM 64111Q104 1,217 22,400 SH   SOLE 22,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 437 11,300 SH   SOLE 11,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,810 138,000 SH   SOLE 138,000 0 0
NEW SR INVT GROUP INC COM 648691103 2,005 204,832 SH   SOLE 204,832 0 0
NEW YORK REIT INC COM 64976L109 554 54,700 SH   SOLE 54,700 0 0
NEWFIELD EXPL CO COM 651290108 17,610 434,803 SH   SOLE 434,803 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 203 27,100 SH   SOLE 27,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 354 13,873 SH   SOLE 13,873 0 0
NICE LTD SPONSORED ADR 653656108 1,396 20,300 SH   SOLE 20,300 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 604 14,366 SH   SOLE 14,366 0 0
NISOURCE INC COM 65473P105 6,418 289,900 SH   SOLE 289,900 0 0
NOBLE ENERGY INC COM 655044105 30,946 813,080 SH   SOLE 813,080 0 0
NORFOLK SOUTHERN CORP COM 655844108 53,246 492,700 SH   SOLE 492,700 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 10,038 672,800 SH   SOLE 672,800 0 0
NOW INC COM 67011P100 547 26,700 SH   SOLE 26,700 0 0
NRG ENERGY INC COM NEW 629377508 1,553 126,700 SH Call SOLE 126,700 0 0
NRG ENERGY INC COM NEW 629377508 42,029 3,428,100 SH Put SOLE 3,428,100 0 0
NRG ENERGY INC COM NEW 629377508 35,338 2,882,346 SH   SOLE 2,882,346 0 0
NRG YIELD INC CL C 62942X405 212 13,446 SH   SOLE 13,446 0 0
NRG YIELD INC CL A NEW 62942X306 470 30,621 SH   SOLE 30,621 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,942 40,645 SH   SOLE 40,645 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16,579 1,112,700 SH   SOLE 1,112,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 842,705 8,598,149 SH   SOLE 8,598,149 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,453 55,440 SH   SOLE 55,440 0 0
OFFICE DEPOT INC COM 676220106 24,988 5,528,402 SH   SOLE 5,528,402 0 0
OIL STS INTL INC COM 678026105 2,154 55,229 SH   SOLE 55,229 0 0
OLD REP INTL CORP COM 680223104 3,447 181,400 SH   SOLE 181,400 0 0
ONEOK INC NEW COM 682680103 11,482 200,000 SH Put SOLE 200,000 0 0
ORBOTECH LTD ORD M75253100 1,135 33,971 SH   SOLE 33,971 0 0
ORMAT TECHNOLOGIES INC COM 686688102 214 4,000 SH   SOLE 4,000 0 0
ORTHOFIX INTL N V COM N6748L102 1,679 46,400 SH   SOLE 46,400 0 0
OWENS CORNING NEW COM 690742101 1,567 30,400 SH   SOLE 30,400 0 0
OWENS ILL INC COM NEW 690768403 6,332 363,700 SH   SOLE 363,700 0 0
PARSLEY ENERGY INC CL A 701877102 1,410 40,000 SH Call SOLE 40,000 0 0
PARSLEY ENERGY INC CL A 701877102 10,924 310,000 SH Put SOLE 310,000 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 43,906 45,096,000 PRN   SOLE 45,096,000 0 0
PDC ENERGY INC COM 69327R101 4,739 65,300 SH Put SOLE 65,300 0 0
PENN NATL GAMING INC COM 707569109 13,896 1,007,700 SH Call SOLE 1,007,700 0 0
PENN NATL GAMING INC COM 707569109 1,750 126,890 SH   SOLE 126,890 0 0
PENNANTPARK INVT CORP COM 708062104 88 11,521 SH   SOLE 11,521 0 0
PENNEY J C INC COM 708160106 20,912 2,516,429 SH   SOLE 2,516,429 0 0
PENNYMAC MTG INVT TR COM 70931T103 232 14,200 SH   SOLE 14,200 0 0
PEPSICO INC COM 713448108 37,887 362,100 SH   SOLE 362,100 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 342 14,244 SH   SOLE 14,244 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 101,945 11,571,500 SH   SOLE 11,571,500 0 0
PG&E CORP COM 69331C108 1,082 17,800 SH   SOLE 17,800 0 0
PHH CORP COM NEW 693320202 876 57,800 SH   SOLE 57,800 0 0
PIER 1 IMPORTS INC COM 720279108 672 78,700 SH   SOLE 78,700 0 0
PINNACLE WEST CAP CORP COM 723484101 5,540 71,000 SH   SOLE 71,000 0 0
PITNEY BOWES INC COM 724479100 3,911 257,500 SH   SOLE 257,500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,488 42,899 SH   SOLE 42,899 0 0
POPULAR INC COM NEW 733174700 1,266 28,900 SH   SOLE 28,900 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,113 204,134 SH   SOLE 204,134 0 0
PRETIUM RES INC COM 74139C102 133 16,188 SH   SOLE 16,188 0 0
PRICELINE GRP INC COM NEW 741503403 293 200 SH   SOLE 200 0 0
PROCTER AND GAMBLE CO COM 742718109 4,389 52,200 SH   SOLE 52,200 0 0
PROVIDENCE SVC CORP COM 743815102 441 11,600 SH   SOLE 11,600 0 0
PTC INC COM 69370C100 916 19,803 SH   SOLE 19,803 0 0
PULTE GROUP INC COM 745867101 23,374 1,271,700 SH   SOLE 1,271,700 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,345 76,400 SH   SOLE 76,400 0 0
PVH CORP COM 693656100 11,262 124,800 SH   SOLE 124,800 0 0
QEP RES INC COM 74733V100 15,475 840,581 SH   SOLE 840,581 0 0
QIWI PLC SPON ADR REP B 74735M108 193 15,100 SH   SOLE 15,100 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,602 96,785 SH   SOLE 96,785 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 576 28,381 SH   SOLE 28,381 0 0
RAMBUS INC DEL COM 750917106 152 11,024 SH   SOLE 11,024 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,083 65,300 SH   SOLE 65,300 0 0
RANDGOLD RES LTD ADR 752344309 366 4,800 SH   SOLE 4,800 0 0
RANGE RES CORP COM 75281A109 44,627 1,298,800 SH Put SOLE 1,298,800 0 0
RANGE RES CORP COM 75281A109 32,170 936,259 SH   SOLE 936,259 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 332 4,800 SH   SOLE 4,800 0 0
REALOGY HLDGS CORP COM 75605Y106 507 19,700 SH   SOLE 19,700 0 0
REALPAGE INC COM 75606N109 2,961 98,700 SH   SOLE 98,700 0 0
REALTY INCOME CORP COM 756109104 11,496 200,000 SH Call SOLE 200,000 0 0
REALTY INCOME CORP COM 756109104 14,370 250,000 SH Put SOLE 250,000 0 0
RED ROCK RESORTS INC CL A 75700L108 312 13,440 SH   SOLE 13,440 0 0
RELX NV SPONSORED ADR 75955B102 194 11,549 SH   SOLE 11,549 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 288 6,033 SH   SOLE 6,033 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,080 200,900 SH   SOLE 200,900 0 0
RETAILMENOT INC COM SER 1 76132B106 202 21,745 SH   SOLE 21,745 0 0
REXNORD CORP NEW COM 76169B102 713 36,392 SH   SOLE 36,392 0 0
RINGCENTRAL INC CL A 76680R206 336 16,300 SH   SOLE 16,300 0 0
ROCKWELL COLLINS INC COM 774341101 96,470 1,040,000 SH Call SOLE 1,040,000 0 0
ROCKWELL COLLINS INC COM 774341101 25,982 280,100 SH   SOLE 280,100 0 0
ROGERS CORP COM 775133101 437 5,686 SH   SOLE 5,686 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 24,538 1,299,000 SH   SOLE 1,299,000 0 0
ROYAL GOLD INC COM 780287108 9,503 150,000 SH Put SOLE 150,000 0 0
ROYAL GOLD INC COM 780287108 10,447 164,910 SH   SOLE 164,910 0 0
RPX CORP COM 74972G103 1,320 122,200 SH   SOLE 122,200 0 0
RUBICON PROJ INC COM 78112V102 684 92,195 SH   SOLE 92,195 0 0
S&P GLOBAL INC COM 78409V104 1,204 11,200 SH   SOLE 11,200 0 0
SAIA INC COM 78709Y105 274 6,200 SH   SOLE 6,200 0 0
SASOL LTD SPONSORED ADR 803866300 552 19,300 SH   SOLE 19,300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11,438 110,765 SH   SOLE 110,765 0 0
SCANSOURCE INC COM 806037107 354 8,779 SH   SOLE 8,779 0 0
SCHEIN HENRY INC COM 806407102 1,790 11,800 SH   SOLE 11,800 0 0
SCHNITZER STL INDS CL A 806882106 445 17,300 SH   SOLE 17,300 0 0
SCHULMAN A INC COM 808194104 311 9,291 SH   SOLE 9,291 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 10,382 10,000,000 PRN   SOLE 10,000,000 0 0
SEACOR HOLDINGS INC COM 811904101 14,256 200,000 SH Put SOLE 200,000 0 0
SEADRILL LIMITED SHS G7945E105 8,525 2,500,000 SH Put SOLE 2,500,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 297 70,806 SH   SOLE 70,806 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,970 77,800 SH   SOLE 77,800 0 0
SEALED AIR CORP NEW COM 81211K100 10,833 238,933 SH   SOLE 238,933 0 0
SELECT COMFORT CORP COM 81616X103 251 11,075 SH   SOLE 11,075 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 279 11,065 SH   SOLE 11,065 0 0
SEMTECH CORP COM 816850101 745 23,600 SH   SOLE 23,600 0 0
SHERWIN WILLIAMS CO COM 824348106 9,848 36,646 SH   SOLE 36,646 0 0
SHIRE PLC SPONSORED ADR 82481R106 4,296 25,214 SH   SOLE 25,214 0 0
SHUTTERFLY INC COM 82568P304 6,553 130,595 SH   SOLE 130,595 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 251 35,600 SH   SOLE 35,600 0 0
SILICON LABORATORIES INC COM 826919102 240 3,700 SH   SOLE 3,700 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,981 70,165 SH   SOLE 70,165 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 252 14,700 SH   SOLE 14,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,777 10,000 SH Call SOLE 10,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 337 7,700 SH   SOLE 7,700 0 0
SINA CORP ORD G81477104 16,067 264,300 SH   SOLE 264,300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,551 275,000 SH   SOLE 275,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,998 50,000 SH Put SOLE 50,000 0 0
SKYWEST INC COM 830879102 521 14,301 SH   SOLE 14,301 0 0
SLM CORP COM 78442P106 188 17,095 SH   SOLE 17,095 0 0
SM ENERGY CO COM 78454L100 5,211 151,139 SH   SOLE 151,139 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,081 37,746 SH   SOLE 37,746 0 0
SOHU COM INC COM 83408W103 356 10,500 SH   SOLE 10,500 0 0
SOLAR CAP LTD COM 83413U100 335 16,100 SH   SOLE 16,100 0 0
SONY CORP ADR NEW 835699307 665 23,734 SH   SOLE 23,734 0 0
SOUTHWESTERN ENERGY CO COM 845467109 25,581 2,364,200 SH Put SOLE 2,364,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 535 49,436 SH   SOLE 49,436 0 0
SPARTANNASH CO COM 847215100 365 9,242 SH   SOLE 9,242 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 899,753 4,025,200 SH Call SOLE 4,025,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,647 325,000 SH Put SOLE 325,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 33,629 605,168 SH   SOLE 605,168 0 0
SPECTRANETICS CORP COM 84760C107 391 15,973 SH   SOLE 15,973 0 0
SPX CORP COM 784635104 3,031 127,803 SH   SOLE 127,803 0 0
ST JUDE MED INC COM 790849103 400,742 4,997,412 SH   SOLE 4,997,412 0 0
STATE STR CORP COM 857477103 288 3,700 SH   SOLE 3,700 0 0
STEELCASE INC CL A 858155203 247 13,800 SH   SOLE 13,800 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,912 41,500 SH   SOLE 41,500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 93 12,121 SH   SOLE 12,121 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 658 38,972 SH   SOLE 38,972 0 0
SUPERIOR INDS INTL INC COM 868168105 2,185 82,931 SH   SOLE 82,931 0 0
SUPERVALU INC COM 868536103 3,418 732,000 SH   SOLE 732,000 0 0
SWIFT TRANSN CO CL A 87074U101 9,599 394,038 SH   SOLE 394,038 0 0
SYKES ENTERPRISES INC COM 871237103 269 9,336 SH   SOLE 9,336 0 0
SYMANTEC CORP COM 871503108 5,313 222,400 SH   SOLE 222,400 0 0
SYNCHRONY FINL COM 87165B103 337 9,300 SH   SOLE 9,300 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 482 79,130 SH   SOLE 79,130 0 0
SYNOPSYS INC COM 871607107 671 11,400 SH   SOLE 11,400 0 0
SYSCO CORP COM 871829107 2,198 39,701 SH   SOLE 39,701 0 0
T MOBILE US INC COM 872590104 23,321 405,518 SH   SOLE 405,518 0 0
TAILORED BRANDS INC COM 87403A107 215 8,400 SH   SOLE 8,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,632 56,781 SH   SOLE 56,781 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,440 171,228 SH   SOLE 171,228 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 17,890 500,000 SH Put SOLE 500,000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,043 30,329 SH   SOLE 30,329 0 0
TECH DATA CORP COM 878237106 1,578 18,629 SH   SOLE 18,629 0 0
TECK RESOURCES LTD CL B 878742204 7,343 366,600 SH   SOLE 366,600 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 106 20,926 SH   SOLE 20,926 0 0
TEGNA INC COM 87901J105 4,568 213,578 SH   SOLE 213,578 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,328 45,992 SH   SOLE 45,992 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16,717 1,126,500 SH   SOLE 1,126,500 0 0
TENNECO INC COM 880349105 275 4,400 SH   SOLE 4,400 0 0
TEREX CORP NEW COM 880779103 3,181 100,899 SH   SOLE 100,899 0 0
TERNIUM SA SPON ADR 880890108 2,581 106,880 SH   SOLE 106,880 0 0
TERRAFORM PWR INC CL A COM 88104R100 2,691 210,095 SH   SOLE 210,095 0 0
TESLA MTRS INC COM 88160R101 4,530 21,200 SH Call SOLE 21,200 0 0
TESLA MTRS INC COM 88160R101 264,634 1,238,400 SH Put SOLE 1,238,400 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 126,292 136,100,000 PRN   SOLE 136,100,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 13,500 15,504,000 PRN   SOLE 15,504,000 0 0
TESSERA HLDG CORP COM 88166T101 1,741 39,390 SH   SOLE 39,390 0 0
TETRA TECH INC NEW COM 88162G103 226 5,232 SH   SOLE 5,232 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,811 360,797 SH   SOLE 360,797 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,576 133,541 SH   SOLE 133,541 0 0
TIME INC NEW COM 887228104 582 32,631 SH   SOLE 32,631 0 0
TJX COS INC NEW COM 872540109 44,762 595,800 SH   SOLE 595,800 0 0
TOTAL S A SPONSORED ADR 89151E109 7,121 139,700 SH Call SOLE 139,700 0 0
TOTAL S A SPONSORED ADR 89151E109 2,156 42,300 SH Put SOLE 42,300 0 0
TOTAL SYS SVCS INC COM 891906109 7,511 153,200 SH   SOLE 153,200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,301 120,900 SH   SOLE 120,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,370 500,000 SH Put SOLE 500,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,199 217,000 SH Call SOLE 217,000 0 0
TRANSUNION COM 89400J107 1,912 61,821 SH   SOLE 61,821 0 0
TRIANGLE CAP CORP COM 895848109 200 10,900 SH   SOLE 10,900 0 0
TRINET GROUP INC COM 896288107 631 24,646 SH   SOLE 24,646 0 0
TRINITY INDS INC COM 896522109 314 11,300 SH   SOLE 11,300 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,180 120,000 SH   SOLE 120,000 0 0
TRONOX LTD SHS CL A Q9235V101 1,503 145,800 SH   SOLE 145,800 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 38,201 25,000,000 PRN   SOLE 25,000,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,815 500,000 SH Call SOLE 500,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 999 73,311 SH   SOLE 73,311 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,158 22,000 SH   SOLE 22,000 0 0
TWO HBRS INVT CORP COM 90187B101 455 52,200 SH   SOLE 52,200 0 0
TYSON FOODS INC CL A 902494103 6,345 102,865 SH   SOLE 102,865 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 38,217 149,907 SH   SOLE 149,907 0 0
ULTRATECH INC COM 904034105 794 33,100 SH   SOLE 33,100 0 0
UNITED CONTL HLDGS INC COM 910047109 41,652 571,519 SH   SOLE 571,519 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 82 46,600 SH   SOLE 46,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,750 67,600 SH   SOLE 67,600 0 0
UNITED STATES CELLULAR CORP COM 911684108 273 6,241 SH   SOLE 6,241 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,256 107,200 SH   SOLE 107,200 0 0
UNITED STATES STL CORP NEW COM 912909108 528 16,000 SH   SOLE 16,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,893 140,000 SH   SOLE 140,000 0 0
URBAN OUTFITTERS INC COM 917047102 9,393 329,800 SH   SOLE 329,800 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,618 26,440 SH   SOLE 26,440 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,881 267,300 SH   SOLE 267,300 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 677 12,300 SH   SOLE 12,300 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 63,760 890,000 SH Put SOLE 890,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,757 150,773 SH   SOLE 150,773 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 72,082 3,445,582 SH   SOLE 3,445,582 0 0
VEREIT INC COM 92339V100 4,653 550,000 SH Call SOLE 550,000 0 0
VEREIT INC COM 92339V100 1,332 157,400 SH Put SOLE 157,400 0 0
VEREIT INC COM 92339V100 13,025 1,539,577 SH   SOLE 1,539,577 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 66,222 29,750,000 PRN   SOLE 29,750,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,280 642,187 SH   SOLE 642,187 0 0
VIAD CORP COM NEW 92552R406 1,147 26,000 SH   SOLE 26,000 0 0
VIAVI SOLUTIONS INC COM 925550105 2,316 283,100 SH   SOLE 283,100 0 0
VISTA OUTDOOR INC COM 928377100 62,730 1,700,000 SH   SOLE 1,700,000 0 0
VISTEON CORP COM NEW 92839U206 1,669 20,775 SH   SOLE 20,775 0 0
VONAGE HLDGS CORP COM 92886T201 898 131,100 SH   SOLE 131,100 0 0
WABCO HLDGS INC COM 92927K102 1,338 12,603 SH   SOLE 12,603 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 621 124,499 SH   SOLE 124,499 0 0
WEBMD HEALTH CORP COM 94770V102 584 11,784 SH   SOLE 11,784 0 0
WEC ENERGY GROUP INC COM 92939U106 5,513 94,000 SH   SOLE 94,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 691 19,300 SH   SOLE 19,300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,914 43,144 SH   SOLE 43,144 0 0
WESCO INTL INC COM 95082P105 10,488 157,600 SH   SOLE 157,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109 354 7,272 SH   SOLE 7,272 0 0
WESTROCK CO COM 96145D105 1,783 35,121 SH   SOLE 35,121 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,839 2,200 SH   SOLE 2,200 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 128,728 145,000,000 PRN   SOLE 145,000,000 0 0
WHITING PETE CORP NEW COM 966387102 60,100 5,000,000 SH Call SOLE 5,000,000 0 0
WHITING PETE CORP NEW COM 966387102 12,084 1,005,363 SH   SOLE 1,005,363 0 0
WHOLE FOODS MKT INC COM 966837106 5,140 167,100 SH   SOLE 167,100 0 0
WILLIAMS COS INC DEL COM 969457100 53,371 1,713,900 SH   SOLE 1,713,900 0 0
WIX COM LTD SHS M98068105 1,577 35,400 SH   SOLE 35,400 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 386 14,017 SH   SOLE 14,017 0 0
WORLD FUEL SVCS CORP COM 981475106 1,118 24,360 SH   SOLE 24,360 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 380 20,656 SH   SOLE 20,656 0 0
WORTHINGTON INDS INC COM 981811102 1,381 29,100 SH   SOLE 29,100 0 0
WPP PLC NEW ADR 92937A102 542 4,900 SH   SOLE 4,900 0 0
WPX ENERGY INC PFD SER A CV 98212B202 32,961 500,000 SH   SOLE 500,000 0 0
WPX ENERGY INC COM 98212B103 10,199 700,000 SH Call SOLE 700,000 0 0
WPX ENERGY INC COM 98212B103 18,377 1,261,324 SH   SOLE 1,261,324 0 0
WYNN RESORTS LTD COM 983134107 10,251 118,500 SH Put SOLE 118,500 0 0
WYNN RESORTS LTD COM 983134107 4,395 50,807 SH   SOLE 50,807 0 0
XENCOR INC COM 98401F105 630 23,920 SH   SOLE 23,920 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,056 54,400 SH   SOLE 54,400 0 0
XEROX CORP COM 984121103 33,936 3,887,300 SH   SOLE 3,887,300 0 0
YAHOO INC NOTE 12/0 984332AF3 51,454 52,000,000 PRN   SOLE 52,000,000 0 0
YAHOO INC COM 984332106 569,001 14,714,274 SH   SOLE 14,714,274 0 0
YANDEX N V SHS CLASS A N97284108 7,678 381,427 SH   SOLE 381,427 0 0
YUM CHINA HLDGS INC COM 98850P109 964 36,900 SH   SOLE 36,900 0 0
ZOETIS INC CL A 98978V103 49,703 928,506 SH   SOLE 928,506 0 0
ZYNGA INC CL A 98986T108 2,323 903,800 SH   SOLE 903,800 0 0