The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |