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
AGNC INVT CORP COM 00123Q104 5,503 276,690 SH   SOLE   0 0 276,690
AES CORP COM 00130H105 532 47,599 SH   SOLE   0 0 47,599
ACXIOM CORP COM 005125109 285 10,000 SH   SOLE   10,000 0 0
ALLEGHANY CORP DEL COM 017175100 24,230 39,420 SH   SOLE   39,420 0 0
ALPHABET INC CAP STK CL C 02079K107 89,393 107,760 SH   SOLE   107,760 0 0
ALPHABET INC CAP STK CL A 02079K305 849 1,002 SH   SOLE   1,002 0 0
ALPHABET INC CALL 02079K905 25,434 30,000 SH Call SOLE   0 0 0
ALPHABET INC PUT 02079K955 25,434 30,000 SH Put SOLE   30,000 0 0
AMAZON COM INC COM 023135106 2,646 2,985 SH   SOLE   2,985 0 0
AMAZON COM INC CALL 023135906 82,005 92,500 SH Call SOLE   0 0 0
AMAZON COM INC PUT 023135956 145,836 164,500 SH Put SOLE   164,500 0 0
AMEREN CORP COM 023608102 236 4,314 SH   SOLE   0 0 4,314
AMERICAN INTL GROUP INC CALL 026874904 32,938 527,600 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC PUT 026874954 65,239 1,045,000 SH Put SOLE   1,045,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,741 22,383 SH   SOLE   0 0 22,383
AMERISOURCEBERGEN CORP COM 03073E105 4,989 56,375 SH   SOLE   0 0 56,375
AMGEN INC COM 031162100 18,773 114,420 SH   SOLE   114,420 0 0
ANALOG DEVICES INC COM 032654105 20,838 254,273 SH   SOLE   254,273 0 0
ANNALY CAP MGMT INC COM 035710409 3,262 293,583 SH   SOLE   0 0 293,583
APPLE INC COM 037833100 1,040 7,236 SH   SOLE   7,236 0 0
APPLE INC CALL 037833900 71,112 495,000 SH Call SOLE   0 0 0
APPLE INC PUT 037833950 601,217 4,185,000 SH Put SOLE   4,185,000 0 0
ATMOS ENERGY CORP COM 049560105 1,589 20,119 SH   SOLE   0 0 20,119
AVALONBAY CMNTYS INC COM 053484101 613 3,337 SH   SOLE   0 0 3,337
AVERY DENNISON CORP COM 053611109 6,514 80,820 SH   SOLE   80,820 0 0
BB&T CORP COM 054937107 29,112 651,283 SH   SOLE   638,449 0 12,834
BCE INC COM NEW 05534B760 1,635 37,032 SH   SOLE   0 0 37,032
BP PLC CALL 055622904 29,687 860,000 SH Call SOLE   0 0 0
BP PLC PUT 055622954 29,687 860,000 SH Put SOLE   860,000 0 0
BANK AMER CORP CALL 060505904 44,349 1,880,000 SH Call SOLE   0 0 0
BANK AMER CORP PUT 060505954 132,104 5,600,000 SH Put SOLE   5,600,000 0 0
BARD C R INC COM 067383109 726 2,922 SH   SOLE   81 0 2,841
BARRICK GOLD CORP COM 067901108 1,910 100,000 SH   SOLE   100,000 0 0
BAXTER INTL INC COM 071813109 1,315 25,353 SH   SOLE   0 0 25,353
BECTON DICKINSON & CO COM 075887109 1,117 6,090 SH   SOLE   0 0 6,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72,729 436,339 SH   SOLE   436,339 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 323 3,680 SH   SOLE   0 0 3,680
BOEING CO CALL 097023905 24,760 140,000 SH Call SOLE   0 0 0
BOEING CO PUT 097023955 24,760 140,000 SH Put SOLE   140,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 815 32,764 SH   SOLE   32,764 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 612 11,245 SH   SOLE   0 0 11,245
CBRE GROUP INC CL A 12504L109 566 16,259 SH   SOLE   0 0 16,259
CDK GLOBAL INC COM 12508E101 16,480 253,499 SH   SOLE   253,499 0 0
CF INDS HLDGS INC COM 125269100 435 14,809 SH   SOLE   0 0 14,809
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 429 5,550 SH   SOLE   0 0 5,550
CIGNA CORPORATION COM 125509109 1,130 7,712 SH   SOLE   0 0 7,712
CME GROUP INC COM 12572Q105 3,882 32,675 SH   SOLE   0 0 32,675
CMS ENERGY CORP COM 125896100 533 11,924 SH   SOLE   0 0 11,924
CSX CORP COM 126408103 40,736 875,098 SH   SOLE   875,098 0 0
CVS HEALTH CORP COM 126650100 805 10,254 SH   SOLE   0 0 10,254
CALPINE CORP COM NEW 131347304 2,305 208,636 SH   SOLE   12,395 0 196,241
CAMDEN PPTY TR SH BEN INT 133131102 263 3,272 SH   SOLE   0 0 3,272
CAPITAL ONE FINL CORP COM 14040H105 63,369 731,236 SH   SOLE   731,236 0 0
CARDINAL HEALTH INC COM 14149Y108 624 7,652 SH   SOLE   0 0 7,652
CARNIVAL CORP UNIT 99/99/9999 143658300 589 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL CALL 149123901 12,059 130,000 SH Call SOLE   0 0 0
CATERPILLAR INC DEL PUT 149123951 12,059 130,000 SH Put SOLE   130,000 0 0
CELGENE CORP COM 151020104 3,798 30,527 SH   SOLE   30,527 0 0
CENTENE CORP DEL COM 15135B101 17,299 242,755 SH   SOLE   242,755 0 0
CENTERPOINT ENERGY INC COM 15189T107 886 32,145 SH   SOLE   0 0 32,145
CENTURYLINK INC COM 156700106 613 25,991 SH   SOLE   0 0 25,991
CHARLES RIV LABS INTL INC COM 159864107 19,073 212,042 SH   SOLE   212,042 0 0
CHEVRON CORP NEW CALL 166764900 10,737 100,000 SH Call SOLE   0 0 0
CHEVRON CORP NEW PUT 166764950 10,737 100,000 SH Put SOLE   100,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,888 4,237 SH   SOLE   0 0 4,237
CISCO SYS INC COM 17275R102 1,014 30,000 SH   SOLE   30,000 0 0
CITIGROUP INC CALL 172967904 29,013 485,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954 29,013 485,000 SH Put SOLE   485,000 0 0
COCA COLA CO COM 191216100 7,367 173,588 SH   SOLE   0 0 173,588
COMCAST CORP NEW CALL 20030N901 11,277 300,000 SH Call SOLE   0 0 0
COMCAST CORP NEW PUT 20030N951 33,831 900,000 SH Put SOLE   900,000 0 0
COMERICA INC COM 200340107 1,184 17,265 SH   SOLE   0 0 17,265
CORNING INC COM 219350105 864 32,000 SH   SOLE   32,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,940 29,462 SH   SOLE   0 0 29,462
CROWN CASTLE INTL CORP NEW COM 22822V101 647 6,847 SH   SOLE   0 0 6,847
DTE ENERGY CO COM 233331107 633 6,197 SH   SOLE   0 0 6,197
DANAHER CORP DEL COM 235851102 648 7,581 SH   SOLE   0 0 7,581
DARDEN RESTAURANTS INC COM 237194105 320 3,822 SH   SOLE   0 0 3,822
DAVITA INC COM 23918K108 23,148 340,569 SH   SOLE   308,154 0 32,415
DEERE & CO COM 244199105 2,689 24,701 SH   SOLE   0 0 24,701
DENTSPLY SIRONA INC COM 24906P109 474 7,593 SH   SOLE   0 0 7,593
DISNEY WALT CO CALL 254687906 31,749 280,000 SH Call SOLE   0 0 0
DISNEY WALT CO PUT 254687956 31,749 280,000 SH Put SOLE   280,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,366 19,587 SH   SOLE   0 0 19,587
DOMINION RES INC VA NEW COM 25746U109 2,101 27,090 SH   SOLE   0 0 27,090
DR PEPPER SNAPPLE GROUP INC COM 26138E109 764 7,804 SH   SOLE   0 0 7,804
DUN & BRADSTREET CORP DEL NE COM 26483E100 16,129 149,423 SH   SOLE   149,423 0 0
EBAY INC COM 278642103 861 25,637 SH   SOLE   25,637 0 0
EDISON INTL COM 281020107 1,243 15,612 SH   SOLE   0 0 15,612
EDWARDS LIFESCIENCES CORP COM 28176E108 4,372 46,477 SH   SOLE   46,477 0 0
ENTERGY CORP NEW COM 29364G103 778 10,242 SH   SOLE   0 0 10,242
EQUINIX INC COM PAR $0.001 29444U700 1,155 2,884 SH   SOLE   0 0 2,884
ESSEX PPTY TR INC COM 297178105 326 1,406 SH   SOLE   0 0 1,406
EVERSOURCE ENERGY COM 30040W108 902 15,339 SH   SOLE   0 0 15,339
EXELON CORP COM 30161N101 708 19,672 SH   SOLE   0 0 19,672
EXPEDITORS INTL WASH INC COM 302130109 2,815 49,836 SH   SOLE   0 0 49,836
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,026 15,569 SH   SOLE   0 0 15,569
EXXON MOBIL CORP CALL 30231G902 9,841 120,000 SH Call SOLE   0 0 0
EXXON MOBIL CORP PUT 30231G952 19,682 240,000 SH Put SOLE   240,000 0 0
FACEBOOK INC CL A 30303M102 5 36 SH   SOLE   36 0 0
FACEBOOK INC CALL 30303M902 11,364 80,000 SH Call SOLE   0 0 0
FACEBOOK INC PUT 30303M952 32,672 230,000 SH Put SOLE   230,000 0 0
FORD MTR CO DEL CALL 345370900 25,026 2,150,000 SH Call SOLE   0 0 0
FORD MTR CO DEL PUT 345370950 54,126 4,650,000 SH Put SOLE   4,650,000 0 0
FORTIS INC COM 349553107 1,787 54,068 SH   SOLE   0 0 54,068
FRONTIER COMMUNICATIONS CORP COM 35906A108 460 215,067 SH   SOLE   0 0 215,067
GENERAL ELECTRIC CO COM 369604103 596 20,000 SH   SOLE   20,000 0 0
GENERAL ELECTRIC CO CALL 369604903 35,760 1,200,000 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO PUT 369604953 51,256 1,720,000 SH Put SOLE   1,720,000 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 50,538 220,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 354,573 1,543,500 SH Put SOLE   1,543,500 0 0
GRAINGER W W INC COM 384802104 878 3,770 SH   SOLE   0 0 3,770
HALLIBURTON CO CALL 406216901 9,842 200,000 SH Call SOLE   0 0 0
HALLIBURTON CO PUT 406216951 9,842 200,000 SH Put SOLE   200,000 0 0
HOME DEPOT INC CALL 437076902 10,278 70,000 SH Call SOLE   0 0 0
HOME DEPOT INC PUT 437076952 10,278 70,000 SH Put SOLE   70,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 599 32,079 SH   SOLE   0 0 32,079
HUNT J B TRANS SVCS INC COM 445658107 428 4,665 SH   SOLE   0 0 4,665
HUNTINGTON BANCSHARES INC COM 446150104 1,322 98,696 SH   SOLE   0 0 98,696
INNOVIVA INC COM 45781M101 360 26,000 SH   SOLE   26,000 0 0
INTEL CORP COM 458140100 541 15,000 SH   SOLE   15,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,276 1,665 SH   SOLE   0 0 1,665
ISHARES TR CALL 464287904 17,416 445,000 SH Call SOLE   0 0 0
ISHARES TR CALL 464287905 3,737 60,000 SH Call SOLE   0 0 0
ISHARES TR PUT 464287954 17,416 445,000 SH Put SOLE   445,000 0 0
ISHARES TR PUT 464287955 3,737 60,000 SH Put SOLE   60,000 0 0
ISHARES SILVER TRUST CALL 46428Q909 2,588 150,000 SH Call SOLE   0 0 0
ISHARES SILVER TRUST PUT 46428Q959 2,588 150,000 SH Put SOLE   150,000 0 0
ISHARES INC CALL 46434G902 5,150 100,000 SH Call SOLE   0 0 0
ISHARES INC PUT 46434G952 5,150 100,000 SH Put SOLE   100,000 0 0
JPMORGAN CHASE & CO CALL 46625H900 45,238 515,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 461,160 5,250,000 SH Put SOLE   5,250,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 758 36,774 SH   SOLE   36,774 0 0
JONES LANG LASALLE INC COM 48020Q107 512 4,590 SH   SOLE   0 0 4,590
KOHLS CORP COM 500255104 1,562 39,247 SH   SOLE   0 0 39,247
KRAFT HEINZ CO COM 500754106 605 6,666 SH   SOLE   6,666 0 0
KROGER CO COM 501044101 1,930 65,450 SH   SOLE   0 0 65,450
LAS VEGAS SANDS CORP CALL 517834907 22,828 400,000 SH Call SOLE   0 0 0
LAS VEGAS SANDS CORP PUT 517834957 22,828 400,000 SH Put SOLE   400,000 0 0
LAUDER ESTEE COS INC CL A 518439104 252 2,970 SH   SOLE   0 0 2,970
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 644 11,262 SH   SOLE   0 0 11,262
MACERICH CO COM 554382101 1,111 17,250 SH   SOLE   0 0 17,250
MACQUARIE INFRASTRUCTURE COR COM 55608B105 29,770 369,447 SH   SOLE   369,447 0 0
MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 4,500 4,500,000 PRN   SOLE   1,400,000 0 3,100,000
MASCO CORP COM 574599106 777 22,874 SH   SOLE   22,874 0 0
MCKESSON CORP COM 58155Q103 540 3,640 SH   SOLE   0 0 3,640
MERCK & CO INC COM 58933Y105 74,469 1,172,000 SH   SOLE   1,172,000 0 0
METLIFE INC COM 59156R108 1,581 29,925 SH   SOLE   0 0 29,925
MICROSOFT CORP COM 594918104 659 10,000 SH   SOLE   10,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 253 2,486 SH   SOLE   0 0 2,486
MOHAWK INDS INC COM 608190104 11,255 49,044 SH   SOLE   49,044 0 0
MONDELEZ INTL INC CL A 609207105 862 20,000 SH   SOLE   20,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,614 18,721 SH   SOLE   0 0 18,721
NVR INC COM 62944T105 1,201 570 SH   SOLE   570 0 0
NATIONAL OILWELL VARCO INC COM 637071101 262 6,535 SH   SOLE   0 0 6,535
NETFLIX INC COM 64110L106 27,661 187,142 SH   SOLE   187,142 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 330 23,607 SH   SOLE   0 0 23,607
NEXTERA ENERGY INC COM 65339F101 1,439 11,207 SH   SOLE   0 0 11,207
NISOURCE INC COM 65473P105 312 13,097 SH   SOLE   0 0 13,097
OCCIDENTAL PETE CORP DEL CALL 674599905 9,504 150,000 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955 9,504 150,000 SH Put SOLE   150,000 0 0
OPEN TEXT CORP COM 683715106 272 8,013 SH   SOLE   0 0 8,013
PNC FINL SVCS GROUP INC COM 693475105 1,152 9,584 SH   SOLE   0 0 9,584
PNC FINL SVCS GROUP INC CALL 693475905 12,024 100,000 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC PUT 693475955 12,024 100,000 SH Put SOLE   100,000 0 0
PPL CORP COM 69351T106 742 19,840 SH   SOLE   0 0 19,840
PAREXEL INTL CORP COM 699462107 40,729 645,360 SH   SOLE   645,360 0 0
PATTERSON COMPANIES INC COM 703395103 542 11,989 SH   SOLE   0 0 11,989
PAYPAL HLDGS INC COM 70450Y103 430 10,000 SH   SOLE   10,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,042 57,237 SH   SOLE   0 0 57,237
PEPSICO INC COM 713448108 2,139 19,123 SH   SOLE   0 0 19,123
PHILLIPS 66 CALL 718546904 7,922 100,000 SH Call SOLE   0 0 0
PHILLIPS 66 PUT 718546954 7,922 100,000 SH Put SOLE   100,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,015 12,174 SH   SOLE   0 0 12,174
PRAXAIR INC COM 74005P104 405 3,413 SH   SOLE   0 0 3,413
PRICELINE GRP INC COM NEW 741503403 37,379 21,000 SH   SOLE   21,000 0 0
PRICELINE GRP INC CALL 741503903 27,234 15,300 SH Call SOLE   0 0 0
PRICELINE GRP INC PUT 741503953 27,234 15,300 SH Put SOLE   15,300 0 0
PROCTER AND GAMBLE CO COM 742718109 7,542 83,939 SH   SOLE   0 0 83,939
PROGRESSIVE CORP OHIO COM 743315103 51,953 1,326,001 SH   SOLE   1,326,001 0 0
PUBLIC STORAGE COM 74460D109 315 1,439 SH   SOLE   0 0 1,439
REGENERON PHARMACEUTICALS COM 75886F107 295 760 SH   SOLE   0 0 760
REGIONS FINL CORP NEW COM 7591EP100 941 64,734 SH   SOLE   0 0 64,734
REPUBLIC SVCS INC COM 760759100 2,158 34,365 SH   SOLE   0 0 34,365
RESMED INC COM 761152107 1,060 14,732 SH   SOLE   0 0 14,732
RITE AID CORP COM 767754104 2,356 554,292 SH   SOLE   0 0 554,292
ROGERS COMMUNICATIONS INC CL B 775109200 1,412 32,036 SH   SOLE   0 0 32,036
SBA COMMUNICATIONS CORP NEW CL A 78410G104 512 4,254 SH   SOLE   0 0 4,254
SL GREEN RLTY CORP COM 78440X101 463 4,346 SH   SOLE   0 0 4,346
SPDR SERIES TRUST CALL 78464A908 4,468 120,000 SH Call SOLE   0 0 0
SPDR SERIES TRUST PUT 78464A958 4,468 120,000 SH Put SOLE   120,000 0 0
SCANA CORP NEW COM 80589M102 580 8,868 SH   SOLE   0 0 8,868
SCHEIN HENRY INC COM 806407102 243 1,431 SH   SOLE   0 0 1,431
SCHLUMBERGER LTD CALL 806857908 139,018 1,780,000 SH Call SOLE   0 0 0
SCHLUMBERGER LTD PUT 806857958 265,931 3,405,000 SH Put SOLE   3,405,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 983 24,085 SH   SOLE   0 0 24,085
SEATTLE GENETICS INC COM 812578102 394 6,274 SH   SOLE   0 0 6,274
SELECT SECTOR SPDR TR CALL 81369Y905 8,306 350,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 7,340 105,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR CALL 81369Y907 4,398 50,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 8,306 350,000 SH Put SOLE   350,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 7,340 105,000 SH Put SOLE   105,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y957 4,398 50,000 SH Put SOLE   50,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,665 80,521 SH   SOLE   0 0 80,521
SIGNATURE BK NEW YORK N Y COM 82669G104 920 6,203 SH   SOLE   0 0 6,203
SKECHERS U S A INC CL A 830566105 916 33,362 SH   SOLE   33,362 0 0
SMUCKER J M CO COM NEW 832696405 253 1,931 SH   SOLE   0 0 1,931
SPECTRUM BRANDS HLDGS INC COM 84763R101 435 3,129 SH   SOLE   0 0 3,129
SPLUNK INC COM 848637104 337 5,408 SH   SOLE   0 0 5,408
STARBUCKS CORP CALL 855244909 60,726 1,040,000 SH Call SOLE   0 0 0
STARBUCKS CORP PUT 855244959 60,726 1,040,000 SH Put SOLE   1,040,000 0 0
SUPERVALU INC COM 868536103 81 21,010 SH   SOLE   21,010 0 0
SYNOPSYS INC COM 871607107 4,545 63,018 SH   SOLE   63,018 0 0
SYSCO CORP COM 871829107 3,801 73,203 SH   SOLE   0 0 73,203
TD AMERITRADE HLDG CORP COM 87236Y108 1,179 30,333 SH   SOLE   0 0 30,333
T MOBILE US INC COM 872590104 862 13,348 SH   SOLE   0 0 13,348
TELUS CORP COM 87971M103 1,215 37,548 SH   SOLE   0 0 37,548
UDR INC COM 902653104 274 7,543 SH   SOLE   0 0 7,543
UGI CORP NEW COM 902681105 1,039 21,040 SH   SOLE   0 0 21,040
US BANCORP DEL CALL 902973904 25,750 500,000 SH Call SOLE   0 0 0
US BANCORP DEL PUT 902973954 101,970 1,980,000 SH Put SOLE   1,980,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 821 7,649 SH   SOLE   0 0 7,649
UNUM GROUP COM 91529Y106 641 13,673 SH   SOLE   0 0 13,673
VALERO ENERGY CORP NEW CALL 91913Y900 20,881 315,000 SH Call SOLE   0 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 20,881 315,000 SH Put SOLE   315,000 0 0
VALSPAR CORP COM 920355104 3,094 27,885 SH   SOLE   0 0 27,885
VERISIGN INC COM 92343E102 427 4,905 SH   SOLE   0 0 4,905
VERIZON COMMUNICATIONS INC COM 92343V104 3,443 70,618 SH   SOLE   0 0 70,618
VERISK ANALYTICS INC COM 92345Y106 426 5,251 SH   SOLE   0 0 5,251
VISTEON CORP COM NEW 92839U206 1,027 10,488 SH   SOLE   10,488 0 0
VMWARE INC CL A COM 928563402 461 5,000 SH   SOLE   5,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 863 8,601 SH   SOLE   0 0 8,601
WEC ENERGY GROUP INC COM 92939U106 448 7,385 SH   SOLE   0 0 7,385
WASTE CONNECTIONS INC COM 94106B101 1,941 22,049 SH   SOLE   0 0 22,049
WASTE MGMT INC DEL COM 94106L109 4,119 56,490 SH   SOLE   0 0 56,490
WESTAR ENERGY INC COM 95709T100 4,606 84,879 SH   SOLE   0 0 84,879
WEYERHAEUSER CO COM 962166104 517 15,209 SH   SOLE   0 0 15,209
WHOLE FOODS MKT INC COM 966837106 3,849 129,511 SH   SOLE   0 0 129,511
XCEL ENERGY INC COM 98389B100 1,150 25,870 SH   SOLE   0 0 25,870
ZOETIS INC CL A 98978V103 852 15,960 SH   SOLE   0 0 15,960
EURONAV NV ANTWERPEN SHS B38564108 1,151 143,558 SH   SOLE   143,558 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 518 30,000 SH   SOLE   30,000 0 0
DEUTSCHE BANK AG CALL D18190908 1,548 89,635 SH Call SOLE   0 0 0
DEUTSCHE BK AG RIGHT 04/06/2017 D1T769565 63 30,000 SH   SOLE   30,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,257 76,575 SH   SOLE   0 0 76,575
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,894 87,932 SH   SOLE   0 0 87,932
BUNGE LIMITED COM G16962105 1,436 18,113 SH   SOLE   15,000 0 3,113
WEATHERFORD INTL PLC ORD SHS G48833100 564 84,810 SH   SOLE   0 0 84,810
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,218 8,417 SH   SOLE   0 0 8,417
UBS GROUP AG SHS H42097107 214 13,354 SH   SOLE   13,354 0 0
UBS GROUP AG PUT H42097957 11,211 700,000 SH Put SOLE   269,200 0 430,800
LOGITECH INTL S A SHS H50430232 10,728 337,142 SH   SOLE   337,142 0 0
CORE LABORATORIES N V COM N22717107 412 3,570 SH   SOLE   0 0 3,570
SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 8,000 8,000,000 PRN   SOLE   2,600,000 0 5,400,000