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 |
2U INC | COM | 90214J101 | 1,799 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,077 | 22,898 | SH | | SOLE | | 22,898 | 0 | 0 |
AAR CORP | COM | 000361105 | 1,482 | 78,100 | SH | | SOLE | | 78,100 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 9,696 | 268,500 | SH | | SOLE | | 268,500 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 968 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 557 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 273 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,114 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,486 | 80,488 | SH | | SOLE | | 80,488 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 860 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,779 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 444 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 138 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 418 | 61,993 | SH | | SOLE | | 61,993 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,470 | 64,600 | SH | | SOLE | | 64,600 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,362 | 84,200 | SH | | SOLE | | 84,200 | 0 | 0 |
AES CORP | COM | 00130H105 | 4,232 | 432,300 | SH | | SOLE | | 432,300 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 9,241 | 84,465 | SH | | SOLE | | 84,465 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 925 | 5,411 | SH | | SOLE | | 5,411 | 0 | 0 |
AGCO CORP | COM | 001084102 | 603 | 12,933 | SH | | SOLE | | 12,933 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,325 | 38,604 | SH | | SOLE | | 38,604 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,064 | 34,400 | SH | | SOLE | | 34,400 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,187 | 173,905 | SH | | SOLE | | 173,905 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 394 | 19,099 | SH | | SOLE | | 19,099 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,310 | 543,761 | SH | | SOLE | | 543,761 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 412 | 111,680 | SH | | SOLE | | 111,680 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 22,050 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,103 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 2,564 | 265,383 | SH | | SOLE | | 265,383 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 3,233 | 98,700 | SH | | SOLE | | 98,700 | 0 | 0 |
ALERE INC | COM | 01449J105 | 2,282 | 47,394 | SH | | SOLE | | 47,394 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 719 | 20,932 | SH | | SOLE | | 20,932 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,420 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 234 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 42,778 | 741,900 | SH | | SOLE | | 741,900 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 287 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 370 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,244 | 46,600 | SH | | SOLE | | 46,600 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,395 | 58,300 | SH | | SOLE | | 58,300 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,543 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 2,007 | 111,070 | SH | | SOLE | | 111,070 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 12,480 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 46,787 | 91,400 | SH | | SOLE | | 91,400 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 666 | 46,053 | SH | | SOLE | | 46,053 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 4,057 | 70,209 | SH | | SOLE | | 70,209 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 359 | 9,445 | SH | | SOLE | | 9,445 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 509 | 12,044 | SH | | SOLE | | 12,044 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,766 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 282 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
AMERICAN CAP LTD | COM | 02503Y103 | 6,309 | 518,800 | SH | Call | SOLE | | 518,800 | 0 | 0 |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 243 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 11,838 | 757,400 | SH | | SOLE | | 757,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,014 | 35,440 | SH | | SOLE | | 35,440 | 0 | 0 |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 108,329 | 114,012,000 | PRN | | SOLE | | 114,012,000 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 791 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,350 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,397 | 56,812 | SH | | SOLE | | 56,812 | 0 | 0 |
AMGEN INC | COM | 031162100 | 14,717 | 106,397 | SH | | SOLE | | 106,397 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,277 | 91,300 | SH | | SOLE | | 91,300 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,402 | 534,900 | SH | | SOLE | | 534,900 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 365 | 31,218 | SH | | SOLE | | 31,218 | 0 | 0 |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 3,213 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 7,675 | 65,200 | SH | | SOLE | | 65,200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 531,432 | 8,800,000 | SH | Call | SOLE | | 8,800,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 13,727 | 227,300 | SH | | SOLE | | 227,300 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 513 | 9,090 | SH | | SOLE | | 9,090 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 839 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 58,740 | 1,500,000 | SH | Call | SOLE | | 1,500,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 27,471 | 701,500 | SH | | SOLE | | 701,500 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 656 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 3,776 | 341,400 | SH | | SOLE | | 341,400 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 90 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 31,921 | 289,400 | SH | | SOLE | | 289,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,550 | 173,559 | SH | | SOLE | | 173,559 | 0 | 0 |
ARAMARK | COM | 03852U106 | 329 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 54,231 | 6,545,656 | SH | | SOLE | | 6,545,656 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4,171 | 809,900 | SH | | SOLE | | 809,900 | 0 | 0 |
ARCH COAL INC | COM NEW | 039380308 | 1,650 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 32 | 11,736 | SH | | SOLE | | 11,736 | 0 | 0 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 6,553 | 1,122,100 | SH | | SOLE | | 1,122,100 | 0 | 0 |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 739 | 17,090 | SH | | SOLE | | 17,090 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,084 | 64,600 | SH | | SOLE | | 64,600 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 126 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 499 | 19,203 | SH | | SOLE | | 19,203 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,223 | 364,499 | SH | | SOLE | | 364,499 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 20,124 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 25,839 | 256,800 | SH | | SOLE | | 256,800 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 554 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 599 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 892 | 35,660 | SH | | SOLE | | 35,660 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 1,989 | 49,200 | SH | | SOLE | | 49,200 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 427 | 12,342 | SH | | SOLE | | 12,342 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,746 | 64,382 | SH | | SOLE | | 64,382 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,126 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 339 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AVG TECHNOLOGIES N V | SHS | N07831105 | 2,756 | 126,700 | SH | | SOLE | | 126,700 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 4,460 | 102,114 | SH | | SOLE | | 102,114 | 0 | 0 |
AVNET INC | COM | 053807103 | 236 | 5,526 | SH | | SOLE | | 5,526 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,138 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,138 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
AXIALL CORP | COM | 05463D100 | 1,163 | 74,100 | SH | | SOLE | | 74,100 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 2,309 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 413 | 24,587 | SH | | SOLE | | 24,587 | 0 | 0 |
BALL CORP | COM | 058498106 | 448 | 7,196 | SH | | SOLE | | 7,196 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 212 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 6,650 | 426,800 | SH | | SOLE | | 426,800 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 48,359 | 1,889,021 | SH | | SOLE | | 1,889,021 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 418 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 465 | 36,551 | SH | | SOLE | | 36,551 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 1,204 | 99,421 | SH | | SOLE | | 99,421 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 627 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,841 | 446,692 | SH | | SOLE | | 446,692 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 5,640 | 178,975 | SH | | SOLE | | 178,975 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,614 | 1,129,400 | SH | | SOLE | | 1,129,400 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,588 | 44,600 | SH | | SOLE | | 44,600 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,055 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
BELDEN INC | COM | 077454106 | 719 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 314 | 31,030 | SH | | SOLE | | 31,030 | 0 | 0 |
BEMIS INC | COM | 081437105 | 376 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 155 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,386 | 179,132 | SH | | SOLE | | 179,132 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 16,459 | 443,400 | SH | | SOLE | | 443,400 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 857 | 104,200 | SH | | SOLE | | 104,200 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 458 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,562 | 32,591 | SH | | SOLE | | 32,591 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 223 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 15,329 | 52,532 | SH | | SOLE | | 52,532 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 655 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 2,621 | 60,901 | SH | | SOLE | | 60,901 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 7,831 | 1,277,500 | SH | | SOLE | | 1,277,500 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,268 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,554 | 195,500 | SH | | SOLE | | 195,500 | 0 | 0 |
BLOUNT INTL INC NEW | COM | 095180105 | 287 | 51,464 | SH | | SOLE | | 51,464 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,045 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 219 | 2,561 | SH | | SOLE | | 2,561 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 4,036 | 93,100 | SH | | SOLE | | 93,100 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,457 | 97,411 | SH | | SOLE | | 97,411 | 0 | 0 |
BOJANGLES INC | COM | 097488100 | 248 | 14,685 | SH | | SOLE | | 14,685 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 7,076 | 1,738,608 | SH | | SOLE | | 1,738,608 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,303 | 87,876 | SH | | SOLE | | 87,876 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,788 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 30,864 | 1,893,500 | SH | Put | SOLE | | 1,893,500 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,131 | 130,753 | SH | | SOLE | | 130,753 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,134 | 102,557 | SH | | SOLE | | 102,557 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,290 | 104,678 | SH | | SOLE | | 104,678 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 5,896 | 331,400 | SH | | SOLE | | 331,400 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 269 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,417 | 52,462 | SH | | SOLE | | 52,462 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,618 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,915 | 377,151 | SH | | SOLE | | 377,151 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,840 | 210,800 | SH | | SOLE | | 210,800 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 718 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 446 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,432 | 112,967 | SH | | SOLE | | 112,967 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 7,862 | 107,256 | SH | | SOLE | | 107,256 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,178 | 81,854 | SH | | SOLE | | 81,854 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,994 | 151,500 | SH | | SOLE | | 151,500 | 0 | 0 |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 112 | 31,796 | SH | | SOLE | | 31,796 | 0 | 0 |
CABOT CORP | COM | 127055101 | 230 | 7,292 | SH | | SOLE | | 7,292 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 217 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 31,688 | 1,449,600 | SH | Put | SOLE | | 1,449,600 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 4,311 | 197,192 | SH | | SOLE | | 197,192 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 3,145 | 534,000 | SH | Put | SOLE | | 534,000 | 0 | 0 |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 271 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 366 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
CALERES INC | COM | 129500104 | 416 | 13,630 | SH | | SOLE | | 13,630 | 0 | 0 |
CALIFORNIA RES CORP | COM | 13057Q107 | 3,238 | 1,245,200 | SH | | SOLE | | 1,245,200 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 275 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 5,411 | 370,600 | SH | Call | SOLE | | 370,600 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 18,110 | 1,240,400 | SH | Put | SOLE | | 1,240,400 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 5,430 | 371,900 | SH | | SOLE | | 371,900 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 8,220 | 422,600 | SH | | SOLE | | 422,600 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,675 | 60,425 | SH | | SOLE | | 60,425 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 3,064 | 184,334 | SH | | SOLE | | 184,334 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 206 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 900 | 18,178 | SH | | SOLE | | 18,178 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 424 | 5,843 | SH | | SOLE | | 5,843 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 481 | 23,978 | SH | | SOLE | | 23,978 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 845 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
CARE CAP PPTYS INC | COM | 141624106 | 627 | 19,050 | SH | | SOLE | | 19,050 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,395 | 148,793 | SH | | SOLE | | 148,793 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 585 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 390 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
CARTER INC | COM | 146229109 | 3,322 | 36,653 | SH | | SOLE | | 36,653 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 226 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,764 | 128,300 | SH | | SOLE | | 128,300 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,009 | 31,529 | SH | | SOLE | | 31,529 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 38,675 | 969,300 | SH | | SOLE | | 969,300 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,309 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,044 | 25,541 | SH | | SOLE | | 25,541 | 0 | 0 |
CEB INC | COM | 125134106 | 301 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 2,095 | 35,409 | SH | | SOLE | | 35,409 | 0 | 0 |
CEMPRA INC | COM | 15130J109 | 1,074 | 38,594 | SH | | SOLE | | 38,594 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 952 | 62,772 | SH | | SOLE | | 62,772 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 195 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 277 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 958 | 208,255 | SH | | SOLE | | 208,255 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 39,087 | 1,556,000 | SH | Call | SOLE | | 1,556,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 6,782 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,938 | 154,515 | SH | | SOLE | | 154,515 | 0 | 0 |
CHAMBERS STR PPTYS | COM | 157842105 | 147 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 1,237 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,554 | 240,200 | SH | | SOLE | | 240,200 | 0 | 0 |
CHEMTURA CORP | COM NEW | 163893209 | 396 | 13,852 | SH | | SOLE | | 13,852 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 840 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,027 | 276,500 | SH | Call | SOLE | | 276,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 49,864 | 6,802,700 | SH | Put | SOLE | | 6,802,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,144 | 292,453 | SH | | SOLE | | 292,453 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,013 | 115,600 | SH | | SOLE | | 115,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 161,262 | 2,044,400 | SH | Call | SOLE | | 2,044,400 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 2,943 | 187,124 | SH | | SOLE | | 187,124 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 3,478 | 60,300 | SH | | SOLE | | 60,300 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 189 | 14,154 | SH | | SOLE | | 14,154 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 374 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,465 | 16,305 | SH | | SOLE | | 16,305 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 448 | 18,433 | SH | | SOLE | | 18,433 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,329 | 22,335 | SH | | SOLE | | 22,335 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 277 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 530 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 274 | 16,688 | SH | | SOLE | | 16,688 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 3,123 | 150,742 | SH | | SOLE | | 150,742 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 6,149 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 3,120 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,317 | 40,524 | SH | | SOLE | | 40,524 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,412 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,581 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,776 | 176,900 | SH | | SOLE | | 176,900 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,355 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 4,512 | 51,236 | SH | | SOLE | | 51,236 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 317 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 792 | 16,758 | SH | | SOLE | | 16,758 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 3,233 | 1,325,127 | SH | | SOLE | | 1,325,127 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,968 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,237 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,939 | 164,200 | SH | | SOLE | | 164,200 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 206 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
COHERENT INC | COM | 192479103 | 256 | 4,688 | SH | | SOLE | | 4,688 | 0 | 0 |
COLONY CAP INC | CL A | 19624R106 | 469 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 2,101 | 114,896 | SH | | SOLE | | 114,896 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 733 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,173 | 126,100 | SH | | SOLE | | 126,100 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,770 | 64,914 | SH | | SOLE | | 64,914 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,141 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,210 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 289 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,583 | 407,900 | SH | | SOLE | | 407,900 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 112 | 62,809 | SH | | SOLE | | 62,809 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 10,004 | 162,989 | SH | | SOLE | | 162,989 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 785 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 16,836 | 415,600 | SH | | SOLE | | 415,600 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 5,462 | 55,561 | SH | | SOLE | | 55,561 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,981 | 41,500 | SH | | SOLE | | 41,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 98,208 | 2,047,700 | SH | Call | SOLE | | 2,047,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 275 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 1,337 | 220,560 | SH | | SOLE | | 220,560 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,263 | 61,490 | SH | | SOLE | | 61,490 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 14,741 | 508,850 | SH | | SOLE | | 508,850 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,373 | 110,673 | SH | | SOLE | | 110,673 | 0 | 0 |
COPART INC | COM | 217204106 | 84,303 | 2,562,400 | SH | | SOLE | | 2,562,400 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 1,564 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 596 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 496 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 13,389 | 494,779 | SH | | SOLE | | 494,779 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 186 | 10,632 | SH | | SOLE | | 10,632 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,784 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 208 | 10,513 | SH | | SOLE | | 10,513 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,921 | 19,919 | SH | | SOLE | | 19,919 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 323 | 28,280 | SH | | SOLE | | 28,280 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 470 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 895 | 23,838 | SH | | SOLE | | 23,838 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 6,506 | 142,200 | SH | | SOLE | | 142,200 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 546 | 16,207 | SH | | SOLE | | 16,207 | 0 | 0 |
CSX CORP | COM | 126408103 | 17,404 | 647,000 | SH | | SOLE | | 647,000 | 0 | 0 |
CTC MEDIA INC | COM | 12642X106 | 44 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,406 | 117,218 | SH | | SOLE | | 117,218 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 570 | 9,124 | SH | | SOLE | | 9,124 | 0 | 0 |
CYBERONICS INC | COM | 23251P102 | 1,447 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 188 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 641 | 88,300 | SH | | SOLE | | 88,300 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 38,916 | 567,786 | SH | | SOLE | | 567,786 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 980 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 16,170 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 19,404 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 3,234 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DDR CORP | COM | 23317H102 | 1,055 | 68,600 | SH | | SOLE | | 68,600 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 522 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 1,119 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,529 | 502,100 | SH | | SOLE | | 502,100 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 2,207 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 3,248 | 1,331,100 | SH | | SOLE | | 1,331,100 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 563 | 51,033 | SH | | SOLE | | 51,033 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 26,960 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,871 | 293,105 | SH | | SOLE | | 293,105 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,287 | 49,928 | SH | | SOLE | | 49,928 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,846 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,163 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,148 | 83,608 | SH | | SOLE | | 83,608 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,533 | 17,541 | SH | | SOLE | | 17,541 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,151 | 60,612 | SH | | SOLE | | 60,612 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,741 | 154,020 | SH | | SOLE | | 154,020 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 16,341 | 280,100 | SH | | SOLE | | 280,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,248 | 72,449 | SH | | SOLE | | 72,449 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,086 | 28,596 | SH | | SOLE | | 28,596 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 172 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
DOVER CORP | COM | 260003108 | 423 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 8,255 | 194,700 | SH | | SOLE | | 194,700 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 7,097 | 67,500 | SH | | SOLE | | 67,500 | 0 | 0 |
DSW INC | CL A | 23334L102 | 3,685 | 145,600 | SH | | SOLE | | 145,600 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 31,355 | 650,529 | SH | | SOLE | | 650,529 | 0 | 0 |
DYAX CORP | COM | 26746E103 | 977 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 4,551 | 62,900 | SH | | SOLE | | 62,900 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 606 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 10,216 | 494,255 | SH | | SOLE | | 494,255 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 681 | 25,862 | SH | | SOLE | | 25,862 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 405 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 717 | 92,200 | SH | | SOLE | | 92,200 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,890 | 49,200 | SH | | SOLE | | 49,200 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,216 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
EBAY INC | COM | 278642103 | 21,128 | 864,500 | SH | | SOLE | | 864,500 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 344 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,754 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,419 | 22,492 | SH | | SOLE | | 22,492 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,146 | 36,199 | SH | | SOLE | | 36,199 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10,150 | 149,815 | SH | | SOLE | | 149,815 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 780 | 17,616 | SH | | SOLE | | 17,616 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 212 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,409 | 91,800 | SH | | SOLE | | 91,800 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,789 | 588,281 | SH | | SOLE | | 588,281 | 0 | 0 |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 802 | 70,581 | SH | | SOLE | | 70,581 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 992 | 19,897 | SH | | SOLE | | 19,897 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,016 | 26,259 | SH | | SOLE | | 26,259 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 4,292 | 883,100 | SH | | SOLE | | 883,100 | 0 | 0 |
ENERSIS S A | SPONSORED ADR | 29274F104 | 461 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 8,300 | 589,500 | SH | | SOLE | | 589,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,121 | 97,820 | SH | | SOLE | | 97,820 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 3,258 | 632,684 | SH | | SOLE | | 632,684 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,521 | 54,368 | SH | | SOLE | | 54,368 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 311 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,029 | 74,500 | SH | | SOLE | | 74,500 | 0 | 0 |
EQUITY ONE | COM | 294752100 | 219 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 259 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 678 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 744 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,186 | 174,600 | SH | Call | SOLE | | 174,600 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 19,997 | 673,300 | SH | Put | SOLE | | 673,300 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 597 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,510 | 63,819 | SH | | SOLE | | 63,819 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 15,520 | 868,500 | SH | | SOLE | | 868,500 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 6,765 | 375,858 | SH | | SOLE | | 375,858 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 159,778 | 2,149,000 | SH | Call | SOLE | | 2,149,000 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,591 | 46,926 | SH | | SOLE | | 46,926 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 220 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 491 | 34,944 | SH | | SOLE | | 34,944 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 197 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 274 | 8,397 | SH | | SOLE | | 8,397 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 796 | 58,040 | SH | | SOLE | | 58,040 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,428 | 51,593 | SH | | SOLE | | 51,593 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 875 | 123,800 | SH | | SOLE | | 123,800 | 0 | 0 |
FERRO CORP | COM | 315405100 | 4,388 | 400,700 | SH | | SOLE | | 400,700 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,937 | 54,600 | SH | | SOLE | | 54,600 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 152 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 1,386 | 124,561 | SH | | SOLE | | 124,561 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,106 | 66,200 | SH | | SOLE | | 66,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,247 | 75,952 | SH | | SOLE | | 75,952 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,069 | 66,086 | SH | | SOLE | | 66,086 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 285 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 895 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,482 | 140,600 | SH | | SOLE | | 140,600 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,439 | 143,200 | SH | | SOLE | | 143,200 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,657 | 64,707 | SH | | SOLE | | 64,707 | 0 | 0 |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 3,759 | 186,726 | SH | | SOLE | | 186,726 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 217 | 31,994 | SH | | SOLE | | 31,994 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 523 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 305 | 25,003 | SH | | SOLE | | 25,003 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,102 | 232,000 | SH | Call | SOLE | | 232,000 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 10,759 | 2,265,000 | SH | Put | SOLE | | 2,265,000 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,311 | 110,200 | SH | | SOLE | | 110,200 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,870 | 149,000 | SH | | SOLE | | 149,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 14,710 | 490,000 | SH | Put | SOLE | | 490,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 47,342 | 1,577,000 | SH | | SOLE | | 1,577,000 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,304 | 55,210 | SH | | SOLE | | 55,210 | 0 | 0 |
GIGAMON INC | COM | 37518B102 | 917 | 45,813 | SH | | SOLE | | 45,813 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 481 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 26,288 | 267,723 | SH | | SOLE | | 267,723 | 0 | 0 |
GLATFELTER | COM | 377316104 | 333 | 19,322 | SH | | SOLE | | 19,322 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 661 | 5,759 | SH | | SOLE | | 5,759 | 0 | 0 |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,197 | 98,700 | SH | | SOLE | | 98,700 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 2,014 | 49,816 | SH | | SOLE | | 49,816 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,276 | 479,647 | SH | | SOLE | | 479,647 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 232 | 7,896 | SH | | SOLE | | 7,896 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 22,061 | 34,559 | SH | | SOLE | | 34,559 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 4,177 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 579 | 1,004 | SH | | SOLE | | 1,004 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,226 | 575,382 | SH | | SOLE | | 575,382 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 424 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,515 | 353,000 | SH | | SOLE | | 353,000 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 2,435 | 190,869 | SH | | SOLE | | 190,869 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 761 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 2,238 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 845 | 43,400 | SH | | SOLE | | 43,400 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,252 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,041 | 28,756 | SH | | SOLE | | 28,756 | 0 | 0 |
GROUPON INC | COM CL A | 399473107 | 2,919 | 895,500 | SH | | SOLE | | 895,500 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,146 | 12,547 | SH | | SOLE | | 12,547 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 624 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,127 | 201,600 | SH | | SOLE | | 201,600 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,174 | 161,900 | SH | | SOLE | | 161,900 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 937 | 12,815 | SH | | SOLE | | 12,815 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 1,224 | 134,963 | SH | | SOLE | | 134,963 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 491 | 10,735 | SH | | SOLE | | 10,735 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 480 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,867 | 156,695 | SH | | SOLE | | 156,695 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 22,119 | 285,925 | SH | | SOLE | | 285,925 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 19,417 | 250,635 | SH | | SOLE | | 250,635 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,262 | 148,900 | SH | | SOLE | | 148,900 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 1,951 | 103,756 | SH | | SOLE | | 103,756 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 631 | 21,367 | SH | | SOLE | | 21,367 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 1,065 | 95,817 | SH | | SOLE | | 95,817 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,198 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 580 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 125 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 6,760 | 143,049 | SH | | SOLE | | 143,049 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 402 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,558 | 93,100 | SH | | SOLE | | 93,100 | 0 | 0 |
HESS CORP | COM | 42809H107 | 38,862 | 776,305 | SH | | SOLE | | 776,305 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 17,282 | 674,800 | SH | | SOLE | | 674,800 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 891 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 7,345 | 320,200 | SH | | SOLE | | 320,200 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 530 | 30,300 | SH | | SOLE | | 30,300 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 6,222 | 159,000 | SH | Put | SOLE | | 159,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 9,876 | 252,393 | SH | | SOLE | | 252,393 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 207 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,008 | 156,700 | SH | | SOLE | | 156,700 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,009 | 98,900 | SH | | SOLE | | 98,900 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 1,320 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
HSN INC | COM | 404303109 | 253 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 620 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,016 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,584 | 64,200 | SH | | SOLE | | 64,200 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,028 | 74,924 | SH | | SOLE | | 74,924 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 4,677 | 482,700 | SH | | SOLE | | 482,700 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 8,237 | 126,200 | SH | | SOLE | | 126,200 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 5,113 | 610,147 | SH | | SOLE | | 610,147 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 355 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,051 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,580 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,748 | 15,629 | SH | | SOLE | | 15,629 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 460 | 47,900 | SH | | SOLE | | 47,900 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 434 | 12,323 | SH | | SOLE | | 12,323 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 661 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,502 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
INC RESH HLDGS INC | CL A | 45329R109 | 1,304 | 32,610 | SH | | SOLE | | 32,610 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 12,688 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 1,187 | 60,700 | SH | | SOLE | | 60,700 | 0 | 0 |
INFOBLOX INC | COM | 45672H104 | 2,127 | 133,090 | SH | | SOLE | | 133,090 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 459 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,029 | 72,800 | SH | | SOLE | | 72,800 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,011 | 118,400 | SH | | SOLE | | 118,400 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 566 | 14,289 | SH | | SOLE | | 14,289 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,427 | 29,400 | SH | | SOLE | | 29,400 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,224 | 65,903 | SH | | SOLE | | 65,903 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,990 | 45,300 | SH | | SOLE | | 45,300 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 18,089 | 891,100 | SH | | SOLE | | 891,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,483 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 714 | 14,116 | SH | | SOLE | | 14,116 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 1,914 | 85,316 | SH | | SOLE | | 85,316 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,922 | 309,567 | SH | | SOLE | | 309,567 | 0 | 0 |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 261 | 14,206 | SH | | SOLE | | 14,206 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 1,099 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 15,985 | 423,000 | SH | | SOLE | | 423,000 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 953 | 23,794 | SH | | SOLE | | 23,794 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 240 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 272 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 611 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,164 | 162,224 | SH | | SOLE | | 162,224 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 460 | 37,266 | SH | | SOLE | | 37,266 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 361 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 98,535 | 1,388,800 | SH | Put | SOLE | | 1,388,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,129 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,755 | 100,644 | SH | | SOLE | | 100,644 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 311 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
IXIA | COM | 45071R109 | 404 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 2,579 | 115,300 | SH | | SOLE | | 115,300 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 547 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 401 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,395 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,379 | 92,300 | SH | | SOLE | | 92,300 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,040 | 429,393 | SH | | SOLE | | 429,393 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 682 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,352 | 81,900 | SH | | SOLE | | 81,900 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 720 | 20,272 | SH | | SOLE | | 20,272 | 0 | 0 |
KB HOME | COM | 48666K109 | 8,943 | 660,000 | SH | Put | SOLE | | 660,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,230 | 73,800 | SH | | SOLE | | 73,800 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 59,238 | 5,400,000 | SH | Put | SOLE | | 5,400,000 | 0 | 0 |
KCG HLDGS INC | CL A | 48244B100 | 3,025 | 275,788 | SH | | SOLE | | 275,788 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 307 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 211 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,796 | 510,100 | SH | | SOLE | | 510,100 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 9,305 | 715,200 | SH | | SOLE | | 715,200 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,446 | 79,302 | SH | | SOLE | | 79,302 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 868 | 55,100 | SH | | SOLE | | 55,100 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,361 | 1,372,535 | SH | | SOLE | | 1,372,535 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 395 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
KNIGHT TRANSN INC | COM | 499064103 | 300 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 346 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 625 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 78 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 240 | 13,392 | SH | | SOLE | | 13,392 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 505 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,666 | 184,800 | SH | | SOLE | | 184,800 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 267 | 20,437 | SH | | SOLE | | 20,437 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 1,109 | 70,300 | SH | | SOLE | | 70,300 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 541 | 20,364 | SH | | SOLE | | 20,364 | 0 | 0 |
LANNET INC | COM | 516012101 | 208 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 13,684 | 125,797 | SH | | SOLE | | 125,797 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,614 | 38,790 | SH | | SOLE | | 38,790 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 542 | 13,110 | SH | | SOLE | | 13,110 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 2,075 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,161 | 186,800 | SH | Put | SOLE | | 186,800 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 245 | 30,271 | SH | | SOLE | | 30,271 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 296 | 10,208 | SH | | SOLE | | 10,208 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 292 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,109 | 25,817 | SH | | SOLE | | 25,817 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17,145 | 417,962 | SH | | SOLE | | 417,962 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2,074 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 46,548 | 1,774,600 | SH | | SOLE | | 1,774,600 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,888 | 54,800 | SH | | SOLE | | 54,800 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,134 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 202 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 177 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 5,335 | 112,400 | SH | | SOLE | | 112,400 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 1,419 | 523,572 | SH | | SOLE | | 523,572 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,414 | 58,800 | SH | | SOLE | | 58,800 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 75 | 16,358 | SH | | SOLE | | 16,358 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 1,402 | 20,564 | SH | | SOLE | | 20,564 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,141 | 103,612 | SH | | SOLE | | 103,612 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 1,417 | 92,500 | SH | | SOLE | | 92,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,763 | 74,300 | SH | | SOLE | | 74,300 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 358 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 418 | 6,598 | SH | | SOLE | | 6,598 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 37,521 | 450,112 | SH | | SOLE | | 450,112 | 0 | 0 |
MACERICH CO | COM | 554382101 | 3,942 | 51,312 | SH | | SOLE | | 51,312 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 448 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 20,600 | 401,399 | SH | | SOLE | | 401,399 | 0 | 0 |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 1,073 | 49,200 | SH | | SOLE | | 49,200 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,476 | 16,397 | SH | | SOLE | | 16,397 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,818 | 100,350 | SH | | SOLE | | 100,350 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10,096 | 157,900 | SH | | SOLE | | 157,900 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 3,675 | 44,874 | SH | | SOLE | | 44,874 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,158 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,313 | 71,518 | SH | | SOLE | | 71,518 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,349 | 51,083 | SH | | SOLE | | 51,083 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 321 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 10,992 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 102,247 | 7,441,577 | SH | | SOLE | | 7,441,577 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 85,762 | 1,257,500 | SH | Put | SOLE | | 1,257,500 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,942 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,693 | 408,100 | SH | | SOLE | | 408,100 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 594 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 783 | 12,923 | SH | | SOLE | | 12,923 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,082 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,637 | 198,718 | SH | | SOLE | | 198,718 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 685 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 1,536 | 17,762 | SH | | SOLE | | 17,762 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 40,518 | 218,981 | SH | | SOLE | | 218,981 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 502 | 27,239 | SH | | SOLE | | 27,239 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12,644 | 179,599 | SH | | SOLE | | 179,599 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 4,203 | 98,900 | SH | | SOLE | | 98,900 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,447 | 91,207 | SH | | SOLE | | 91,207 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 1,616 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 406 | 16,490 | SH | | SOLE | | 16,490 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 683 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 256 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 1,250 | 117,600 | SH | | SOLE | | 117,600 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 6,565 | 205,800 | SH | | SOLE | | 205,800 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 78 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 877 | 94,700 | SH | | SOLE | | 94,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,450 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 973 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 26,189 | 15,700,000 | PRN | | SOLE | | 15,700,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,908 | 65,700 | SH | | SOLE | | 65,700 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,381 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 581 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 4,563 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 3,126 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 380 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 128 | 20,979 | SH | | SOLE | | 20,979 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,921 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,370 | 28,549 | SH | | SOLE | | 28,549 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,513 | 92,193 | SH | | SOLE | | 92,193 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 10,771 | 257,244 | SH | | SOLE | | 257,244 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,974 | 51,605 | SH | | SOLE | | 51,605 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 254 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,487 | 112,100 | SH | | SOLE | | 112,100 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 15,053 | 1,350,000 | SH | | SOLE | | 1,350,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 648 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 1,073 | 49,200 | SH | | SOLE | | 49,200 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 325 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,763 | 230,200 | SH | | SOLE | | 230,200 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 291 | 3,798 | SH | | SOLE | | 3,798 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 3,901 | 161,200 | SH | | SOLE | | 161,200 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 17,697 | 1,872,650 | SH | | SOLE | | 1,872,650 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 682 | 50,800 | SH | | SOLE | | 50,800 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 13,612 | 375,300 | SH | Call | SOLE | | 375,300 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 1,776 | 158,000 | SH | | SOLE | | 158,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 3,067 | 134,800 | SH | | SOLE | | 134,800 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 313 | 9,058 | SH | | SOLE | | 9,058 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 9,634 | 80,200 | SH | | SOLE | | 80,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 18,009 | 174,400 | SH | Put | SOLE | | 174,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 34,902 | 338,000 | SH | | SOLE | | 338,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,621 | 116,134 | SH | | SOLE | | 116,134 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,494 | 73,902 | SH | | SOLE | | 73,902 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 258 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 6,465 | 196,505 | SH | | SOLE | | 196,505 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 898 | 55,900 | SH | | SOLE | | 55,900 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 909 | 177,500 | SH | | SOLE | | 177,500 | 0 | 0 |
NEWPORT CORP | COM | 651824104 | 294 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 833 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,751 | 48,700 | SH | | SOLE | | 48,700 | 0 | 0 |
NIC INC | COM | 62914B100 | 267 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
NICE SYS LTD | SPONSORED ADR | 653656108 | 1,572 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,300 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 4,754 | 157,505 | SH | | SOLE | | 157,505 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,068 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 516 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,109 | 146,900 | SH | | SOLE | | 146,900 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2,853 | 231,000 | SH | | SOLE | | 231,000 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 72 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,158 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 2,071 | 292,875 | SH | | SOLE | | 292,875 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 22,775 | 1,533,700 | SH | Call | SOLE | | 1,533,700 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 129,250 | 8,703,700 | SH | Put | SOLE | | 8,703,700 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 1,462 | 125,904 | SH | | SOLE | | 125,904 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 490 | 43,929 | SH | | SOLE | | 43,929 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,957 | 47,400 | SH | | SOLE | | 47,400 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 486 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 473 | 17,838 | SH | | SOLE | | 17,838 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 916 | 18,996 | SH | | SOLE | | 18,996 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 4,080 | 470,000 | SH | Call | SOLE | | 470,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 22,201 | 2,557,754 | SH | | SOLE | | 2,557,754 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 4,695 | 179,677 | SH | | SOLE | | 179,677 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 7,564 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 2,558 | 152,200 | SH | | SOLE | | 152,200 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 485 | 13,137 | SH | | SOLE | | 13,137 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,468 | 156,133 | SH | | SOLE | | 156,133 | 0 | 0 |
OOMA INC | COM | 683416101 | 1,622 | 233,400 | SH | | SOLE | | 233,400 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 241 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,078 | 128,200 | SH | | SOLE | | 128,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,537 | 70,242 | SH | | SOLE | | 70,242 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 4,016 | 55,883 | SH | | SOLE | | 55,883 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 249 | 16,112 | SH | | SOLE | | 16,112 | 0 | 0 |
OUTERWALL INC | COM | 690070107 | 1,259 | 22,112 | SH | | SOLE | | 22,112 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 851 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 1,204 | 58,120 | SH | | SOLE | | 58,120 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 488 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 529 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,848 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 308 | 116,995 | SH | | SOLE | | 116,995 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,557 | 118,464 | SH | | SOLE | | 118,464 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,036 | 56,700 | SH | | SOLE | | 56,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,257 | 523,744 | SH | | SOLE | | 523,744 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 518 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 629 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
PENN WEST PETE LTD NEW | COM | 707887105 | 877 | 1,947,048 | SH | | SOLE | | 1,947,048 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 743 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,519 | 31,359 | SH | | SOLE | | 31,359 | 0 | 0 |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 1,226 | 100,576 | SH | | SOLE | | 100,576 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 13,455 | 3,656,141 | SH | | SOLE | | 3,656,141 | 0 | 0 |
PHARMERICA CORP | COM | 71714F104 | 578 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 726 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 13,536 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 14,006 | 413,900 | SH | Put | SOLE | | 413,900 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 7,967 | 235,426 | SH | | SOLE | | 235,426 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 678 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 819 | 12,767 | SH | | SOLE | | 12,767 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 277 | 131,814 | SH | | SOLE | | 131,814 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,839 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 3,033 | 173,300 | SH | | SOLE | | 173,300 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,775 | 103,555 | SH | | SOLE | | 103,555 | 0 | 0 |
PMC-SIERRA INC | COM | 69344F106 | 1,852 | 273,500 | SH | | SOLE | | 273,500 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 183 | 17,490 | SH | | SOLE | | 17,490 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 457 | 15,102 | SH | | SOLE | | 15,102 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 669 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 807 | 39,284 | SH | | SOLE | | 39,284 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 12,574 | 143,393 | SH | | SOLE | | 143,393 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 4,459 | 1,198,600 | SH | | SOLE | | 1,198,600 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 257 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 245 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 217 | 8,398 | SH | | SOLE | | 8,398 | 0 | 0 |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 580 | 21,936 | SH | | SOLE | | 21,936 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 462 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 1,171 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
PTC INC | COM | 69370C100 | 644 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 15,510 | 1,237,846 | SH | | SOLE | | 1,237,846 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 3,229 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,039 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 130 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 667 | 36,687 | SH | | SOLE | | 36,687 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 260 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1,464 | 48,700 | SH | | SOLE | | 48,700 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 7,128 | 288,800 | SH | | SOLE | | 288,800 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 223 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 428 | 6,170 | SH | | SOLE | | 6,170 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 410 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 200 | 13,345 | SH | | SOLE | | 13,345 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 2,996 | 50,700 | SH | | SOLE | | 50,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 5,100 | 158,785 | SH | | SOLE | | 158,785 | 0 | 0 |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 418 | 69,021 | SH | | SOLE | | 69,021 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 244 | 39,901 | SH | | SOLE | | 39,901 | 0 | 0 |
REALD INC | COM | 75604L105 | 244 | 25,394 | SH | | SOLE | | 25,394 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 4,124 | 109,600 | SH | | SOLE | | 109,600 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 282 | 16,960 | SH | | SOLE | | 16,960 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 24,880 | 525,000 | SH | Call | SOLE | | 525,000 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,236 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,907 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,289 | 254,000 | SH | | SOLE | | 254,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 412 | 31,474 | SH | | SOLE | | 31,474 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 479 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 184 | 13,061 | SH | | SOLE | | 13,061 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 425 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 1,898 | 111,800 | SH | | SOLE | | 111,800 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 768 | 42,300 | SH | | SOLE | | 42,300 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 365 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,524 | 58,900 | SH | | SOLE | | 58,900 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 10,399 | 1,713,200 | SH | | SOLE | | 1,713,200 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,862 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 99 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 10,691 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,966 | 125,900 | SH | | SOLE | | 125,900 | 0 | 0 |
RPC INC | COM | 749660106 | 209 | 23,613 | SH | | SOLE | | 23,613 | 0 | 0 |
RPX CORP | COM | 74972G103 | 447 | 32,565 | SH | | SOLE | | 32,565 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 642 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 2,991 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,236 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 4,284 | 157,600 | SH | | SOLE | | 157,600 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 322 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,051 | 87,150 | SH | | SOLE | | 87,150 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,931 | 123,400 | SH | | SOLE | | 123,400 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 270 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,121 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 555 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 799 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 209 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,424 | 84,860 | SH | | SOLE | | 84,860 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 722 | 20,999 | SH | | SOLE | | 20,999 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,556 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 353 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 15,877 | 16,464,000 | PRN | | SOLE | | 16,464,000 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 8,972 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 12,390 | 2,100,000 | SH | Put | SOLE | | 2,100,000 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 738 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 857 | 91,119 | SH | | SOLE | | 91,119 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 4,655 | 99,300 | SH | | SOLE | | 99,300 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 282 | 7,324 | SH | | SOLE | | 7,324 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 405 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
SELECT COMFORT CORP | COM | 81616X103 | 3,023 | 138,150 | SH | | SOLE | | 138,150 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,823 | 148,500 | SH | | SOLE | | 148,500 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 270 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,602 | 48,500 | SH | | SOLE | | 48,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 612 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,366 | 134,900 | SH | | SOLE | | 134,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,976 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,716 | 28,077 | SH | | SOLE | | 28,077 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,060 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 53 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,098 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 627 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,991 | 42,010 | SH | | SOLE | | 42,010 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 757 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 11,185 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 1,448 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 146 | 31,500 | SH | | SOLE | | 31,500 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,366 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 932 | 34,142 | SH | | SOLE | | 34,142 | 0 | 0 |
SINA CORP | NOTE 1.000%12/0 | 82922RAD5 | 948 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 2,006 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 97 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,036 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 14,164 | 105,641 | SH | | SOLE | | 105,641 | 0 | 0 |
SLM CORP | COM | 78442P106 | 729 | 98,500 | SH | | SOLE | | 98,500 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 10,720 | 334,594 | SH | | SOLE | | 334,594 | 0 | 0 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,406 | 83,314 | SH | | SOLE | | 83,314 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 504 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 166 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
SONIC CORP | COM | 835451105 | 2,889 | 125,900 | SH | | SOLE | | 125,900 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 1,470 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 871 | 27,229 | SH | | SOLE | | 27,229 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,518 | 230,000 | SH | Put | SOLE | | 230,000 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,518 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,834 | 258,527 | SH | | SOLE | | 258,527 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 863 | 68,000 | SH | Call | SOLE | | 68,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 37,389 | 2,946,300 | SH | Put | SOLE | | 2,946,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 33,991 | 2,678,605 | SH | | SOLE | | 2,678,605 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,692,093 | 8,830,000 | SH | Call | SOLE | | 8,830,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,540 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 137,928 | 4,200,000 | SH | Call | SOLE | | 4,200,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,601 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,397 | 111,649 | SH | | SOLE | | 111,649 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 844 | 17,850 | SH | | SOLE | | 17,850 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 512 | 56,065 | SH | | SOLE | | 56,065 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,563 | 126,900 | SH | | SOLE | | 126,900 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 7,776 | 2,025,000 | SH | Put | SOLE | | 2,025,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,303 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 2,590 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
STAPLES INC | COM | 855030102 | 853 | 72,709 | SH | | SOLE | | 72,709 | 0 | 0 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 8,009 | 120,471 | SH | | SOLE | | 120,471 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 265 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 10,175 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 345 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 194 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 923 | 186,054 | SH | | SOLE | | 186,054 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 370 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 444 | 8,083 | SH | | SOLE | | 8,083 | 0 | 0 |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 3,128 | 157,400 | SH | | SOLE | | 157,400 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 307 | 40,286 | SH | | SOLE | | 40,286 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 447 | 23,837 | SH | | SOLE | | 23,837 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,336 | 428,800 | SH | | SOLE | | 428,800 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 352 | 49,064 | SH | | SOLE | | 49,064 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,089 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 201 | 15,190 | SH | | SOLE | | 15,190 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 5,201 | 136,000 | SH | | SOLE | | 136,000 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 219 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 863 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 4,328 | 602,798 | SH | | SOLE | | 602,798 | 0 | 0 |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 559 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 3,801 | 32,900 | SH | | SOLE | | 32,900 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 1,017 | 67,700 | SH | | SOLE | | 67,700 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 237 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 6,585 | 338,200 | SH | | SOLE | | 338,200 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 334 | 7,368 | SH | | SOLE | | 7,368 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 6,275 | 157,626 | SH | | SOLE | | 157,626 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,673 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,454 | 85,402 | SH | | SOLE | | 85,402 | 0 | 0 |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 225 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422J105 | 1,388 | 137,414 | SH | | SOLE | | 137,414 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 246 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
TALMER BANCORP INC | COM | 87482X101 | 373 | 22,389 | SH | | SOLE | | 22,389 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 4,449 | 86,361 | SH | | SOLE | | 86,361 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,379 | 93,806 | SH | | SOLE | | 93,806 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 833 | 5,832 | SH | | SOLE | | 5,832 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,591 | 248,500 | SH | | SOLE | | 248,500 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 5,015 | 72,600 | SH | | SOLE | | 72,600 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,018 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 249 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 777 | 26,228 | SH | | SOLE | | 26,228 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 9,829 | 439,000 | SH | | SOLE | | 439,000 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,436 | 376,300 | SH | | SOLE | | 376,300 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 10,225 | 409,644 | SH | | SOLE | | 409,644 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,154 | 72,150 | SH | | SOLE | | 72,150 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 262 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
TENNECO INC | COM | 880349105 | 638 | 14,248 | SH | | SOLE | | 14,248 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,663 | 147,880 | SH | | SOLE | | 147,880 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 138 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1,865 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 389 | 27,334 | SH | | SOLE | | 27,334 | 0 | 0 |
TESARO INC | COM | 881569107 | 766 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 1,043 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 23,697 | 95,400 | SH | Put | SOLE | | 95,400 | 0 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 60,389 | 62,600,000 | PRN | | SOLE | | 62,600,000 | 0 | 0 |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 11,727 | 12,400,000 | PRN | | SOLE | | 12,400,000 | 0 | 0 |
TESORO CORP | COM | 881609101 | 1,770 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 8,472 | 261,400 | SH | | SOLE | | 261,400 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 541 | 91,465 | SH | | SOLE | | 91,465 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19,236 | 340,700 | SH | | SOLE | | 340,700 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 5,178 | 137,566 | SH | | SOLE | | 137,566 | 0 | 0 |
THE ADT CORPORATION | COM | 00101J106 | 462 | 15,465 | SH | | SOLE | | 15,465 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 69 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 76,232 | 425,000 | SH | Call | SOLE | | 425,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 2,613 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 18,308 | 266,302 | SH | | SOLE | | 266,302 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 2,713 | 98,700 | SH | | SOLE | | 98,700 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 252 | 38,136 | SH | | SOLE | | 38,136 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 777 | 25,092 | SH | | SOLE | | 25,092 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 718 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,046 | 81,250 | SH | | SOLE | | 81,250 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 316 | 2,692 | SH | | SOLE | | 2,692 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,779 | 15,166 | SH | | SOLE | | 15,166 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 205 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,972 | 230,000 | SH | Call | SOLE | | 230,000 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 71,448 | 2,006,953 | SH | | SOLE | | 2,006,953 | 0 | 0 |
TRIBUNE PUBG CO | COM | 896082104 | 204 | 26,020 | SH | | SOLE | | 26,020 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 181 | 10,790 | SH | | SOLE | | 10,790 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 142 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 518 | 83,191 | SH | | SOLE | | 83,191 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,177 | 461,700 | SH | | SOLE | | 461,700 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13,490 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 80,940 | 3,000,000 | SH | Put | SOLE | | 3,000,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 158,062 | 5,858,500 | SH | | SOLE | | 5,858,500 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 512 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 727 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,593 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,448 | 8,867 | SH | | SOLE | | 8,867 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 10,177 | 1,592,600 | SH | Put | SOLE | | 1,592,600 | 0 | 0 |
ULTRA PETROLEUM CORP | COM | 903914109 | 2,966 | 464,112 | SH | | SOLE | | 464,112 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,116 | 42,737 | SH | | SOLE | | 42,737 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 497 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,889 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 208 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 743 | 62,400 | SH | | SOLE | | 62,400 | 0 | 0 |
UNIT CORP | COM | 909218109 | 4,971 | 441,439 | SH | | SOLE | | 441,439 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 13,628 | 256,887 | SH | | SOLE | | 256,887 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,699 | 28,300 | SH | | SOLE | | 28,300 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 25,941 | 2,234,365 | SH | | SOLE | | 2,234,365 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 62,956 | 4,288,544 | SH | | SOLE | | 4,288,544 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 761 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,198 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 659 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,395 | 25,331 | SH | | SOLE | | 25,331 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 573 | 124,750 | SH | | SOLE | | 124,750 | 0 | 0 |
V F CORP | COM | 918204108 | 962 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 586 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 706 | 210,640 | SH | | SOLE | | 210,640 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,168 | 57,002 | SH | | SOLE | | 57,002 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,441 | 123,810 | SH | | SOLE | | 123,810 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 82 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 4,257 | 551,400 | SH | Call | SOLE | | 551,400 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 1,215 | 157,400 | SH | Put | SOLE | | 157,400 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 17,422 | 2,256,745 | SH | | SOLE | | 2,256,745 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 1,589 | 57,294 | SH | | SOLE | | 57,294 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 2,026 | 46,958 | SH | | SOLE | | 46,958 | 0 | 0 |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 62,071 | 29,750,000 | PRN | | SOLE | | 29,750,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,012 | 48,126 | SH | | SOLE | | 48,126 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 444 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 282 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 958 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 54,030 | 1,216,061 | SH | | SOLE | | 1,216,061 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 3,683 | 36,378 | SH | | SOLE | | 36,378 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 2,187 | 371,971 | SH | | SOLE | | 371,971 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,597 | 50,842 | SH | | SOLE | | 50,842 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 4,323 | 111,500 | SH | | SOLE | | 111,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,069 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
VWR CORP | COM | 91843L103 | 262 | 10,209 | SH | | SOLE | | 10,209 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 996 | 331,957 | SH | | SOLE | | 331,957 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 133 | 12,572 | SH | | SOLE | | 12,572 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 363 | 4,364 | SH | | SOLE | | 4,364 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 754 | 88,900 | SH | | SOLE | | 88,900 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 3,173 | 150,500 | SH | | SOLE | | 150,500 | 0 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 660 | 16,557 | SH | | SOLE | | 16,557 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 293 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 3,949 | 76,900 | SH | | SOLE | | 76,900 | 0 | 0 |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 17,857 | 10,790,000 | PRN | | SOLE | | 10,790,000 | 0 | 0 |
WEST CORP | COM | 952355204 | 452 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 984 | 32,057 | SH | | SOLE | | 32,057 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,188 | 77,900 | SH | | SOLE | | 77,900 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 2,838 | 64,316 | SH | | SOLE | | 64,316 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 2,787 | 53,716 | SH | | SOLE | | 53,716 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,535 | 56,146 | SH | | SOLE | | 56,146 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 224 | 300 | SH | | SOLE | | 300 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 414 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,222 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 31,185 | 2,042,246 | SH | | SOLE | | 2,042,246 | 0 | 0 |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 316 | 8,153 | SH | | SOLE | | 8,153 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 573 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 259 | 14,886 | SH | | SOLE | | 14,886 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 498 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 205 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 217 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 229 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 6,269 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,324 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 28,438 | 4,295,763 | SH | | SOLE | | 4,295,763 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,509 | 122,532 | SH | | SOLE | | 122,532 | 0 | 0 |
XILINX INC | COM | 983919101 | 271 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
XL GROUP PLC | SHS | G98290102 | 785 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
YAHOO INC | COM | 984332106 | 159,005 | 5,500,000 | SH | | SOLE | | 5,500,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 652 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,531 | 115,439 | SH | | SOLE | | 115,439 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 9,746 | 121,900 | SH | | SOLE | | 121,900 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 5,454 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 2,454 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 516 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 10,134 | 246,100 | SH | | SOLE | | 246,100 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,180 | 517,756 | SH | | SOLE | | 517,756 | 0 | 0 |