HBK Investments L P 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
58 COM INC	SPON ADR REP A	31680Q104	3,100	47,004	SH		SOLE		47,004	0	0
AAR CORP	COM	000361105	440	16,749	SH		SOLE		16,749	0	0
AARONS INC	COM PAR $0.50	002535300	6,768	302,276	SH		SOLE		302,276	0	0
ABB LTD	SPONSORED ADR	000375204	2,014	113,600	SH		SOLE		113,600	0	0
ABBVIE INC	COM	00287Y109	6,167	104,100	SH		SOLE		104,100	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	12,301	455,600	SH		SOLE		455,600	0	0
ACCO BRANDS CORP	COM	00081T108	202	28,400	SH		SOLE		28,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	693	17,900	SH		SOLE		17,900	0	0
ACUITY BRANDS INC	COM	00508Y102	701	3,000	SH		SOLE		3,000	0	0
ADOBE SYS INC	COM	00724F101	5,439	57,900	SH		SOLE		57,900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,826	12,129	SH		SOLE		12,129	0	0
ADVANCED ENERGY INDS	COM	007973100	717	25,400	SH		SOLE		25,400	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	395	69,694	SH		SOLE		69,694	0	0
AECOM	COM	00766T100	522	17,379	SH		SOLE		17,379	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,032	65,886	SH		SOLE		65,886	0	0
AETNA INC NEW	COM	00817Y108	7,008	64,813	SH		SOLE		64,813	0	0
AGCO CORP	COM	001084102	1,481	32,636	SH		SOLE		32,636	0	0
AIR PRODS & CHEMS INC	COM	009158106	18,299	140,642	SH		SOLE		140,642	0	0
AK STL HLDG CORP	COM	001547108	327	145,843	SH		SOLE		145,843	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,325	402,700	SH		SOLE		402,700	0	0
ALASKA AIR GROUP INC	COM	011659109	32,204	400,000	SH	Call	SOLE		400,000	0	0
ALASKA AIR GROUP INC	COM	011659109	519	6,452	SH		SOLE		6,452	0	0
ALBANY INTL CORP	CL A	012348108	300	8,200	SH		SOLE		8,200	0	0
ALERE INC	COM	01449J105	2,447	62,600	SH		SOLE		62,600	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,024	6,100	SH		SOLE		6,100	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	2,093	56,282	SH		SOLE		56,282	0	0
ALLY FINL INC	COM	02005N100	2,714	145,615	SH		SOLE		145,615	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	998	10,601	SH		SOLE		10,601	0	0
ALON USA ENERGY INC	COM	020520102	1,125	75,800	SH		SOLE		75,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,082	15,529	SH		SOLE		15,529	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	12,050	1,000,000	SH	Call	SOLE		1,000,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	411	13,600	SH		SOLE		13,600	0	0
AMAZON COM INC	COM	023135106	55,896	82,700	SH		SOLE		82,700	0	0
AMBEV SA	SPONSORED ADR	02319V103	931	208,679	SH		SOLE		208,679	0	0
AMDOCS LTD	SHS	G02602103	573	10,500	SH		SOLE		10,500	0	0
AMEDISYS INC	COM	023436108	1,962	49,904	SH		SOLE		49,904	0	0
AMERCO	COM	023586100	489	1,255	SH		SOLE		1,255	0	0
AMEREN CORP	COM	023608102	804	18,600	SH		SOLE		18,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,235	100,000	SH	Call	SOLE		100,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,470	200,000	SH	Put	SOLE		200,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,733	64,528	SH		SOLE		64,528	0	0
AMERICAN ASSETS TR INC	COM	024013104	368	9,600	SH		SOLE		9,600	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,091	57,600	SH		SOLE		57,600	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	149	10,659	SH		SOLE		10,659	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,049	60,500	SH		SOLE		60,500	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	12,213	787,919	SH		SOLE		787,919	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,306	22,411	SH		SOLE		22,411	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	657	39,433	SH		SOLE		39,433	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,791	61,179	SH		SOLE		61,179	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	123,429	132,912,000	PRN		SOLE		132,912,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	20,758	23,000,000	PRN		SOLE		23,000,000	0	0
AMERIPRISE FINL INC	COM	03076C106	1,761	16,550	SH		SOLE		16,550	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	716	6,900	SH		SOLE		6,900	0	0
AMGEN INC	COM	031162100	15,648	96,398	SH		SOLE		96,398	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,295	213,034	SH		SOLE		213,034	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	3,287	285,300	SH		SOLE		285,300	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	3,212	28,435	SH		SOLE		28,435	0	0
ANADARKO PETE CORP	COM	032511107	427,504	8,800,000	SH	Call	SOLE		8,800,000	0	0
ANALOG DEVICES INC	COM	032654105	6,506	117,600	SH		SOLE		117,600	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	347	48,868	SH		SOLE		48,868	0	0
ANNALY CAP MGMT INC	COM	035710409	4,586	488,900	SH	Put	SOLE		488,900	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	165	37,900	SH		SOLE		37,900	0	0
APACHE CORP	COM	037411105	66,705	1,500,000	SH	Call	SOLE		1,500,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	648	14,900	SH		SOLE		14,900	0	0
APOLLO ED GROUP INC	CL A	037604105	4,402	573,900	SH		SOLE		573,900	0	0
APPLE INC	COM	037833100	55,010	522,613	SH		SOLE		522,613	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	228	35,800	SH		SOLE		35,800	0	0
ARAMARK	COM	03852U106	3,275	101,537	SH		SOLE		101,537	0	0
ARCBEST CORP	COM	03937C105	878	41,044	SH		SOLE		41,044	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	50,873	7,924,202	SH		SOLE		7,924,202	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,055	250,702	SH		SOLE		250,702	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	453	6,500	SH		SOLE		6,500	0	0
ARCH COAL INC	COM NEW	039380308	494	500,000	SH	Put	SOLE		500,000	0	0
ARCHROCK INC	COM	03957W106	4,541	603,881	SH		SOLE		603,881	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	36	11,736	SH		SOLE		11,736	0	0
ARES CAP CORP	COM	04010L103	979	68,700	SH		SOLE		68,700	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	5,209	833,451	SH		SOLE		833,451	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	303	6,700	SH		SOLE		6,700	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,194	91,704	SH		SOLE		91,704	0	0
ARRAY BIOPHARMA INC	COM	04269X105	843	199,800	SH		SOLE		199,800	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,256	41,100	SH		SOLE		41,100	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,441	36,200	SH		SOLE		36,200	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	812	82,456	SH		SOLE		82,456	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	2,367	375,188	SH		SOLE		375,188	0	0
ASHLAND INC NEW	COM	044209104	20,540	200,000	SH	Call	SOLE		200,000	0	0
ASHLAND INC NEW	COM	044209104	20,952	204,007	SH		SOLE		204,007	0	0
ASPEN TECHNOLOGY INC	COM	045327103	370	9,800	SH		SOLE		9,800	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,718	64,991	SH		SOLE		64,991	0	0
ASTRONICS CORP	COM	046433108	349	8,583	SH		SOLE		8,583	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	423	12,100	SH		SOLE		12,100	0	0
AUTONATION INC	COM	05329W102	4,349	72,897	SH		SOLE		72,897	0	0
AUTOZONE INC	COM	053332102	13,503	18,200	SH		SOLE		18,200	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	13,853	95,438	SH		SOLE		95,438	0	0
AVERY DENNISON CORP	COM	053611109	495	7,900	SH		SOLE		7,900	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	2,340	116,700	SH		SOLE		116,700	0	0
AVNET INC	COM	053807103	1,427	33,300	SH		SOLE		33,300	0	0
AVON PRODS INC	COM	054303102	1,418	350,000	SH	Put	SOLE		350,000	0	0
AVON PRODS INC	COM	054303102	1,418	350,000	SH		SOLE		350,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,582	96,900	SH		SOLE		96,900	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	593	10,553	SH		SOLE		10,553	0	0
B/E AEROSPACE INC	COM	073302101	7,156	168,900	SH		SOLE		168,900	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	674	32,300	SH		SOLE		32,300	0	0
BANK AMER CORP	COM	060505104	3,872	230,083	SH		SOLE		230,083	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,843	166,000	SH		SOLE		166,000	0	0
BANKRATE INC DEL	COM	06647F102	698	52,505	SH		SOLE		52,505	0	0
BANKUNITED INC	COM	06652K103	386	10,700	SH		SOLE		10,700	0	0
BANNER CORP	COM NEW	06652V208	335	7,300	SH		SOLE		7,300	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	53,220	2,642,521	SH		SOLE		2,642,521	0	0
BARCLAYS PLC	ADR	06738E204	1,038	80,100	SH		SOLE		80,100	0	0
BARD C R INC	COM	067383109	5,718	30,186	SH		SOLE		30,186	0	0
BARNES & NOBLE INC	COM	067774109	733	84,125	SH		SOLE		84,125	0	0
BARRACUDA NETWORKS INC	COM	068323104	1,451	77,700	SH		SOLE		77,700	0	0
BARRICK GOLD CORP	COM	067901108	8,603	1,165,687	SH		SOLE		1,165,687	0	0
BAXALTA INC	COM	07177M103	5,543	142,008	SH		SOLE		142,008	0	0
BAXTER INTL INC	COM	071813109	12,235	320,700	SH		SOLE		320,700	0	0
BAYTEX ENERGY CORP	COM	07317Q105	4,160	1,283,860	SH		SOLE		1,283,860	0	0
BCE INC	COM NEW	05534B760	211	5,465	SH		SOLE		5,465	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	695	16,878	SH		SOLE		16,878	0	0
BELMOND LTD	CL A	G1154H107	463	48,785	SH		SOLE		48,785	0	0
BENEFICIAL BANCORP INC	COM	08171T102	384	28,861	SH		SOLE		28,861	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	740	5,607	SH		SOLE		5,607	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4,740	131,017	SH		SOLE		131,017	0	0
BEST BUY INC	COM	086516101	9,561	313,992	SH		SOLE		313,992	0	0
BGC PARTNERS INC	CL A	05541T101	761	77,542	SH		SOLE		77,542	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,046	46,181	SH		SOLE		46,181	0	0
BIG LOTS INC	COM	089302103	3,370	87,431	SH		SOLE		87,431	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	203	19,700	SH		SOLE		19,700	0	0
BIOGEN INC	COM	09062X103	31,505	102,841	SH		SOLE		102,841	0	0
BJS RESTAURANTS INC	COM	09180C106	1,121	25,790	SH		SOLE		25,790	0	0
BLACKBERRY LTD	COM	09228F103	5,605	603,954	SH		SOLE		603,954	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	256	5,800	SH		SOLE		5,800	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,137	42,494	SH		SOLE		42,494	0	0
BLOCK H & R INC	COM	093671105	1,513	45,429	SH		SOLE		45,429	0	0
BLOOMIN BRANDS INC	COM	094235108	2,540	150,388	SH		SOLE		150,388	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	3,181	170,000	SH		SOLE		170,000	0	0
BOB EVANS FARMS INC	COM	096761101	2,713	69,837	SH		SOLE		69,837	0	0
BOISE CASCADE CO DEL	COM	09739D100	852	33,353	SH		SOLE		33,353	0	0
BONANZA CREEK ENERGY INC	COM	097793103	9,713	1,843,084	SH		SOLE		1,843,084	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	470	15,222	SH		SOLE		15,222	0	0
BOSTON PROPERTIES INC	COM	101121101	2,236	17,528	SH		SOLE		17,528	0	0
BOYD GAMING CORP	COM	103304101	64,945	3,268,500	SH	Put	SOLE		3,268,500	0	0
BOYD GAMING CORP	COM	103304101	440	22,130	SH		SOLE		22,130	0	0
BP PLC	SPONSORED ADR	055622104	703	22,500	SH		SOLE		22,500	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	314	22,999	SH		SOLE		22,999	0	0
BRF SA	SPONSORED ADR	10552T107	995	72,000	SH		SOLE		72,000	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,494	86,366	SH		SOLE		86,366	0	0
BRINKS CO	COM	109696104	851	29,500	SH		SOLE		29,500	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,545	32,100	SH		SOLE		32,100	0	0
BROADCOM CORP	CL A	111320107	649,510	11,233,308	SH		SOLE		11,233,308	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	548	10,200	SH		SOLE		10,200	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,131	232,089	SH		SOLE		232,089	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,169	63,300	SH		SOLE		63,300	0	0
BRUKER CORP	COM	116794108	663	27,300	SH		SOLE		27,300	0	0
BRUNSWICK CORP	COM	117043109	5,280	104,528	SH		SOLE		104,528	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	332	30,000	SH		SOLE		30,000	0	0
BUNGE LIMITED	COM	G16962105	1,501	21,989	SH		SOLE		21,989	0	0
BURLINGTON STORES INC	COM	122017106	6,145	143,246	SH		SOLE		143,246	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,049	127,456	SH		SOLE		127,456	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,098	17,700	SH		SOLE		17,700	0	0
CABOT CORP	COM	127055101	1,276	31,206	SH		SOLE		31,206	0	0
CABOT OIL & GAS CORP	COM	127097103	25,643	1,449,600	SH	Put	SOLE		1,449,600	0	0
CABOT OIL & GAS CORP	COM	127097103	1,757	99,296	SH		SOLE		99,296	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,763	228,900	SH		SOLE		228,900	0	0
CAESARS ENTMT CORP	COM	127686103	4,213	534,000	SH	Put	SOLE		534,000	0	0
CALERES INC	COM	129500104	679	25,300	SH		SOLE		25,300	0	0
CALIFORNIA RES CORP	COM	13057Q107	5,615	2,409,700	SH		SOLE		2,409,700	0	0
CALLAWAY GOLF CO	COM	131193104	834	88,500	SH		SOLE		88,500	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	726	39,100	SH		SOLE		39,100	0	0
CALPINE CORP	COM NEW	131347304	5,363	370,600	SH	Call	SOLE		370,600	0	0
CALPINE CORP	COM NEW	131347304	17,949	1,240,400	SH	Put	SOLE		1,240,400	0	0
CALPINE CORP	COM NEW	131347304	1,532	105,861	SH		SOLE		105,861	0	0
CAMBREX CORP	COM	132011107	622	13,200	SH		SOLE		13,200	0	0
CAMECO CORP	COM	13321L108	256	20,728	SH		SOLE		20,728	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,849	38,005	SH		SOLE		38,005	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	952	20,598	SH		SOLE		20,598	0	0
CAPITAL SR LIVING CORP	COM	140475104	549	26,300	SH		SOLE		26,300	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	165	18,900	SH		SOLE		18,900	0	0
CARE CAP PPTYS INC	COM	141624106	1,859	60,800	SH		SOLE		60,800	0	0
CARNIVAL CORP	PAIRED CTF	143658300	13,669	250,893	SH		SOLE		250,893	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	445	14,700	SH		SOLE		14,700	0	0
CARTER INC	COM	146229109	3,211	36,067	SH		SOLE		36,067	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,232	99,600	SH		SOLE		99,600	0	0
CBRE GROUP INC	CL A	12504L109	2,801	80,991	SH		SOLE		80,991	0	0
CBS CORP NEW	CL B	124857202	688	14,600	SH		SOLE		14,600	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	277	4,200	SH		SOLE		4,200	0	0
CDW CORP	COM	12514G108	2,539	60,400	SH		SOLE		60,400	0	0
CEB INC	COM	125134106	1,946	31,700	SH		SOLE		31,700	0	0
CELANESE CORP DEL	COM SER A	150870103	1,104	16,390	SH		SOLE		16,390	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	486	15,675	SH		SOLE		15,675	0	0
CENOVUS ENERGY INC	COM	15135U109	3,753	297,388	SH		SOLE		297,388	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	906	66,600	SH		SOLE		66,600	0	0
CENTURYLINK INC	COM	156700106	38,236	1,519,700	SH	Call	SOLE		1,519,700	0	0
CENTURYLINK INC	COM	156700106	6,793	270,000	SH	Put	SOLE		270,000	0	0
CHATHAM LODGING TR	COM	16208T102	962	46,980	SH		SOLE		46,980	0	0
CHEETAH MOBILE INC	ADR	163075104	812	50,694	SH		SOLE		50,694	0	0
CHEMOURS CO	COM	163851108	381	71,099	SH		SOLE		71,099	0	0
CHEMTURA CORP	COM NEW	163893209	2,536	92,988	SH		SOLE		92,988	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,885	50,600	SH	Put	SOLE		50,600	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	12,500	2,777,700	SH	Put	SOLE		2,777,700	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	688	152,994	SH		SOLE		152,994	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,244	276,500	SH	Call	SOLE		276,500	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3,345	132,943	SH		SOLE		132,943	0	0
CHEVRON CORP NEW	COM	166764100	242,568	2,696,400	SH	Call	SOLE		2,696,400	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,758	45,100	SH		SOLE		45,100	0	0
CHICOS FAS INC	COM	168615102	3,400	318,654	SH		SOLE		318,654	0	0
CHILDRENS PL INC	COM	168905107	5,895	106,800	SH		SOLE		106,800	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	556	3,900	SH		SOLE		3,900	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	847	27,100	SH		SOLE		27,100	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,901	51,500	SH		SOLE		51,500	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	445	36,868	SH		SOLE		36,868	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	250	12,633	SH		SOLE		12,633	0	0
CHUBB CORP	COM	171232101	87,220	657,570	SH		SOLE		657,570	0	0
CIMAREX ENERGY CO	COM	171798101	1,797	20,109	SH		SOLE		20,109	0	0
CINCINNATI BELL INC NEW	COM	171871106	3,600	1,000,000	SH		SOLE		1,000,000	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,016	30,400	SH		SOLE		30,400	0	0
CIRRUS LOGIC INC	COM	172755100	1,252	42,400	SH		SOLE		42,400	0	0
CIT GROUP INC	COM NEW	125581801	1,871	47,122	SH		SOLE		47,122	0	0
CITIGROUP INC	COM NEW	172967424	5,822	112,500	SH	Put	SOLE		112,500	0	0
CITIGROUP INC	COM NEW	172967424	23,990	463,577	SH		SOLE		463,577	0	0
CITRIX SYS INC	COM	177376100	6,476	85,600	SH		SOLE		85,600	0	0
CLEAN HARBORS INC	COM	184496107	518	12,443	SH		SOLE		12,443	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,220	26,800	SH		SOLE		26,800	0	0
CLIFFS NAT RES INC	COM	18683K101	254	160,900	SH	Put	SOLE		160,900	0	0
CLIFFS NAT RES INC	COM	18683K101	2,136	1,352,018	SH		SOLE		1,352,018	0	0
COBALT INTL ENERGY INC	COM	19075F106	4,935	913,800	SH		SOLE		913,800	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	9,081	184,428	SH		SOLE		184,428	0	0
COHERENT INC	COM	192479103	213	3,273	SH		SOLE		3,273	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	4,393	219,625	SH		SOLE		219,625	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,140	23,374	SH		SOLE		23,374	0	0
COMCAST CORP NEW	CL A	20030N101	3,272	57,978	SH		SOLE		57,978	0	0
COMERICA INC	COM	200340107	1,167	27,900	SH		SOLE		27,900	0	0
COMFORT SYS USA INC	COM	199908104	1,120	39,400	SH		SOLE		39,400	0	0
COMMERCIAL METALS CO	COM	201723103	540	39,450	SH		SOLE		39,450	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,635	355,400	SH		SOLE		355,400	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,232	37,693	SH		SOLE		37,693	0	0
CONAGRA FOODS INC	COM	205887102	25,152	596,596	SH		SOLE		596,596	0	0
CONMED CORP	COM	207410101	2,674	60,700	SH		SOLE		60,700	0	0
CONOCOPHILLIPS	COM	20825C104	159,885	3,424,400	SH	Call	SOLE		3,424,400	0	0
CONSTELLIUM NV	CL A	N22035104	5,125	665,600	SH		SOLE		665,600	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	366	20,982	SH		SOLE		20,982	0	0
CONTINENTAL RESOURCES INC	COM	212015101	8,194	356,554	SH		SOLE		356,554	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,740	72,400	SH		SOLE		72,400	0	0
CORELOGIC INC	COM	21871D103	1,016	30,000	SH		SOLE		30,000	0	0
CORESITE RLTY CORP	COM	21870Q105	658	11,600	SH		SOLE		11,600	0	0
COTY INC	COM CL A	222070203	1,851	72,221	SH		SOLE		72,221	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,230	17,581	SH		SOLE		17,581	0	0
CRANE CO	COM	224399105	1,627	34,000	SH		SOLE		34,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,565	134,300	SH		SOLE		134,300	0	0
CRITEO S A	SPONS ADS	226718104	791	19,978	SH		SOLE		19,978	0	0
CROCS INC	COM	227046109	283	27,600	SH		SOLE		27,600	0	0
CROWN HOLDINGS INC	COM	228368106	4,857	95,800	SH		SOLE		95,800	0	0
CSRA INC	COM	12650T104	4,614	153,799	SH		SOLE		153,799	0	0
CSX CORP	COM	126408103	10,017	386,027	SH		SOLE		386,027	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	33,041	25,000,000	PRN		SOLE		25,000,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	7,413	160,000	SH	Put	SOLE		160,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	8,944	193,042	SH		SOLE		193,042	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	5,639	53,000	SH	Put	SOLE		53,000	0	0
CVENT INC	COM	23247G109	315	9,019	SH		SOLE		9,019	0	0
CVR ENERGY INC	COM	12662P108	1,015	25,800	SH		SOLE		25,800	0	0
CYS INVTS INC	COM	12673A108	250	35,100	SH		SOLE		35,100	0	0
D R HORTON INC	COM	23331A109	5,104	159,348	SH		SOLE		159,348	0	0
DARDEN RESTAURANTS INC	COM	237194105	51,994	817,000	SH		SOLE		817,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	447	10,700	SH		SOLE		10,700	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,552	65,300	SH		SOLE		65,300	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	553	15,224	SH		SOLE		15,224	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	4,199	150,000	SH		SOLE		150,000	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	2,798	100,000	SH	Call	SOLE		100,000	0	0
DBX ETF TR	DBXTR HAR CS 300	233051879	11,192	400,000	SH	Put	SOLE		400,000	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2,485	144,901	SH		SOLE		144,901	0	0
DELEK US HLDGS INC	COM	246647101	697	28,317	SH		SOLE		28,317	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	48,079	948,500	SH		SOLE		948,500	0	0
DELUXE CORP	COM	248019101	548	10,045	SH		SOLE		10,045	0	0
DENBURY RES INC	COM NEW	247916208	8,887	4,399,419	SH		SOLE		4,399,419	0	0
DENNYS CORP	COM	24869P104	185	18,850	SH		SOLE		18,850	0	0
DEPOMED INC	COM	249908104	3,782	208,600	SH		SOLE		208,600	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	24,150	1,000,000	SH	Call	SOLE		1,000,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12,898	403,058	SH		SOLE		403,058	0	0
DEXCOM INC	COM	252131107	5,319	64,943	SH		SOLE		64,943	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,312	21,200	SH		SOLE		21,200	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,638	125,000	SH	Call	SOLE		125,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,517	71,200	SH		SOLE		71,200	0	0
DIGITALGLOBE INC	COM NEW	25389M877	1,749	111,702	SH		SOLE		111,702	0	0
DISCOVER FINL SVCS	COM	254709108	1,809	33,736	SH		SOLE		33,736	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	3,220	127,683	SH		SOLE		127,683	0	0
DISH NETWORK CORP	CL A	25470M109	9,024	157,814	SH		SOLE		157,814	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,830	81,119	SH		SOLE		81,119	0	0
DOMTAR CORP	COM NEW	257559203	466	12,600	SH		SOLE		12,600	0	0
DONNELLEY R R & SONS CO	COM	257867101	199	13,500	SH		SOLE		13,500	0	0
DST SYS INC DEL	COM	233326107	4,525	39,673	SH		SOLE		39,673	0	0
DTE ENERGY CO	COM	233331107	1,981	24,700	SH		SOLE		24,700	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	13,693	205,597	SH		SOLE		205,597	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	289	6,789	SH		SOLE		6,789	0	0
DYCOM INDS INC	COM	267475101	4,009	57,300	SH		SOLE		57,300	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	503	20,800	SH		SOLE		20,800	0	0
EARTHLINK HLDGS CORP	COM	27033X101	253	34,000	SH		SOLE		34,000	0	0
EAST WEST BANCORP INC	COM	27579R104	730	17,568	SH		SOLE		17,568	0	0
EATON CORP PLC	SHS	G29183103	2,950	56,684	SH		SOLE		56,684	0	0
EBAY INC	COM	278642103	32,196	1,171,611	SH		SOLE		1,171,611	0	0
ECHOSTAR CORP	CL A	278768106	366	9,368	SH		SOLE		9,368	0	0
ECOPETROL S A	SPONSORED ADS	279158109	547	78,100	SH		SOLE		78,100	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,458	18,600	SH		SOLE		18,600	0	0
EDISON INTL	COM	281020107	255	4,300	SH		SOLE		4,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	845	10,704	SH		SOLE		10,704	0	0
EL PASO ELEC CO	COM NEW	283677854	362	9,396	SH		SOLE		9,396	0	0
ELECTRONIC ARTS INC	COM	285512109	12,382	180,179	SH		SOLE		180,179	0	0
EMCOR GROUP INC	COM	29084Q100	2,392	49,800	SH		SOLE		49,800	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	481	26,600	SH		SOLE		26,600	0	0
ENBRIDGE INC	COM	29250N105	1,726	52,010	SH		SOLE		52,010	0	0
ENCANA CORP	COM	292505104	5,040	990,100	SH		SOLE		990,100	0	0
ENERGEN CORP	COM	29265N108	1,823	44,474	SH		SOLE		44,474	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,836	53,891	SH		SOLE		53,891	0	0
ENERPLUS CORP	COM	292766102	5,659	1,654,600	SH		SOLE		1,654,600	0	0
ENERSIS S A	SPONSORED ADR	29274F104	1,719	141,450	SH		SOLE		141,450	0	0
ENERSYS	COM	29275Y102	996	17,800	SH		SOLE		17,800	0	0
ENTEGRIS INC	COM	29362U104	226	17,007	SH		SOLE		17,007	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	1,396	53,760	SH		SOLE		53,760	0	0
EP ENERGY CORP	CL A	268785102	2,188	499,481	SH		SOLE		499,481	0	0
EPAM SYS INC	COM	29414B104	537	6,824	SH		SOLE		6,824	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	7,178	258,844	SH		SOLE		258,844	0	0
ESSENT GROUP LTD	COM	G3198U102	1,830	83,600	SH		SOLE		83,600	0	0
ETSY INC	COM	29786A106	93	11,200	SH		SOLE		11,200	0	0
EURONET WORLDWIDE INC	COM	298736109	613	8,464	SH		SOLE		8,464	0	0
EXELON CORP	COM	30161N101	4,849	174,600	SH	Call	SOLE		174,600	0	0
EXELON CORP	COM	30161N101	18,698	673,300	SH	Put	SOLE		673,300	0	0
EXELON CORP	COM	30161N101	1,627	58,590	SH		SOLE		58,590	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,087	24,200	SH		SOLE		24,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	343	7,600	SH		SOLE		7,600	0	0
EXPRESS INC	COM	30219E103	8,055	466,123	SH		SOLE		466,123	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	620	39,000	SH		SOLE		39,000	0	0
EXTERRAN CORP	COM	30227H106	1,967	122,539	SH		SOLE		122,539	0	0
EXXON MOBIL CORP	COM	30231G102	247,491	3,175,000	SH	Call	SOLE		3,175,000	0	0
F5 NETWORKS INC	COM	315616102	398	4,100	SH		SOLE		4,100	0	0
FABRINET	SHS	G3323L100	396	16,615	SH		SOLE		16,615	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	164	69,950	SH		SOLE		69,950	0	0
FCB FINL HLDGS INC	CL A	30255G103	403	11,261	SH		SOLE		11,261	0	0
FEDERAL SIGNAL CORP	COM	313855108	911	57,455	SH		SOLE		57,455	0	0
FEDERATED INVS INC PA	CL B	314211103	313	10,928	SH		SOLE		10,928	0	0
FEDEX CORP	COM	31428X106	4,256	28,566	SH		SOLE		28,566	0	0
FERRO CORP	COM	315405100	3,575	321,508	SH		SOLE		321,508	0	0
FERROGLOBE PLC	SHS	G33856108	1,640	152,517	SH		SOLE		152,517	0	0
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	96,446	829,500	SH		SOLE		829,500	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	619	48,749	SH		SOLE		48,749	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,395	97,925	SH		SOLE		97,925	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,015	115,767	SH		SOLE		115,767	0	0
FINISAR CORP	COM NEW	31787A507	1,815	124,800	SH		SOLE		124,800	0	0
FINISH LINE INC	CL A	317923100	369	20,400	SH		SOLE		20,400	0	0
FIRST FINL BANCORP OH	COM	320209109	213	11,800	SH		SOLE		11,800	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	276	84,400	SH		SOLE		84,400	0	0
FIRST SOLAR INC	COM	336433107	3,834	58,100	SH		SOLE		58,100	0	0
FIRSTENERGY CORP	COM	337932107	898	28,300	SH		SOLE		28,300	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	3,129	75,400	SH		SOLE		75,400	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	282	12,200	SH		SOLE		12,200	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	294	2,058	SH		SOLE		2,058	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	3,497	311,946	SH		SOLE		311,946	0	0
FLOWERS FOODS INC	COM	343498101	1,212	56,400	SH		SOLE		56,400	0	0
FLUOR CORP NEW	COM	343412102	1,126	23,836	SH		SOLE		23,836	0	0
FMC TECHNOLOGIES INC	COM	30249U101	7,940	273,700	SH		SOLE		273,700	0	0
FOOT LOCKER INC	COM	344849104	20,093	308,700	SH		SOLE		308,700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15,628	1,109,155	SH		SOLE		1,109,155	0	0
FORMFACTOR INC	COM	346375108	122	13,586	SH		SOLE		13,586	0	0
FORTINET INC	COM	34959E109	1,093	35,069	SH		SOLE		35,069	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	4,044	167,398	SH		SOLE		167,398	0	0
FRANCO NEVADA CORP	COM	351858105	1,258	27,500	SH		SOLE		27,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,033	2,515,920	SH		SOLE		2,515,920	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,083	232,000	SH	Call	SOLE		232,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	13,450	2,880,000	SH	Put	SOLE		2,880,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	274	6,700	SH		SOLE		6,700	0	0
GAMESTOP CORP NEW	CL A	36467W109	477	17,000	SH		SOLE		17,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,892	140,000	SH	Call	SOLE		140,000	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,661	123,682	SH		SOLE		123,682	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,477	54,432	SH		SOLE		54,432	0	0
GENERAL MTRS CO	COM	37045V100	52,743	1,550,800	SH		SOLE		1,550,800	0	0
GENPACT LIMITED	SHS	G3922B107	1,029	41,200	SH		SOLE		41,200	0	0
GENWORTH FINL INC	COM CL A	37247D106	639	171,280	SH		SOLE		171,280	0	0
GIGAMON INC	COM	37518B102	766	28,811	SH		SOLE		28,811	0	0
G-III APPAREL GROUP LTD	COM	36237H101	955	21,574	SH		SOLE		21,574	0	0
GILEAD SCIENCES INC	COM	375558103	31,996	316,200	SH		SOLE		316,200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,200	104,100	SH		SOLE		104,100	0	0
GLOBAL NET LEASE INC	COM	379378102	100	12,600	SH		SOLE		12,600	0	0
GLOBAL PMTS INC	COM	37940X102	5,645	87,500	SH		SOLE		87,500	0	0
GNC HLDGS INC	COM CL A	36191G107	1,017	32,800	SH		SOLE		32,800	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	948	60,065	SH		SOLE		60,065	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	953	344,173	SH		SOLE		344,173	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,022	31,293	SH		SOLE		31,293	0	0
GRACE W R & CO DEL NEW	COM	38388F108	746	7,494	SH		SOLE		7,494	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,528	704,100	SH		SOLE		704,100	0	0
GRAND CANYON ED INC	COM	38526M106	413	10,300	SH		SOLE		10,300	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,843	377,500	SH		SOLE		377,500	0	0
GRAY TELEVISION INC	COM	389375106	1,737	106,539	SH		SOLE		106,539	0	0
GREAT WESTN BANCORP INC	COM	391416104	804	27,689	SH		SOLE		27,689	0	0
GREEN PLAINS INC	COM	393222104	556	24,284	SH		SOLE		24,284	0	0
GREENBRIER COS INC	COM	393657101	1,821	55,828	SH		SOLE		55,828	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	960	12,677	SH		SOLE		12,677	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	933	23,300	SH		SOLE		23,300	0	0
GROUPON INC	COM CL A	399473107	2,500	814,331	SH		SOLE		814,331	0	0
GUESS INC	COM	401617105	425	22,500	SH		SOLE		22,500	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2,626	37,824	SH		SOLE		37,824	0	0
HALLIBURTON CO	COM	406216101	7,152	210,100	SH		SOLE		210,100	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,160	66,919	SH		SOLE		66,919	0	0
HARSCO CORP	COM	415864107	1,064	134,963	SH		SOLE		134,963	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	677	15,572	SH		SOLE		15,572	0	0
HASBRO INC	COM	418056107	317	4,700	SH		SOLE		4,700	0	0
HATTERAS FINL CORP	COM	41902R103	638	48,500	SH		SOLE		48,500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	6,372	180,370	SH		SOLE		180,370	0	0
HCA HOLDINGS INC	COM	40412C101	36,718	542,926	SH		SOLE		542,926	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,217	40,521	SH		SOLE		40,521	0	0
HEADWATERS INC	COM	42210P102	1,891	112,116	SH		SOLE		112,116	0	0
HEALTHSOUTH CORP	COM NEW	421924309	543	15,600	SH		SOLE		15,600	0	0
HEALTHWAYS INC	COM	422245100	608	47,213	SH		SOLE		47,213	0	0
HEICO CORP NEW	COM	422806109	464	8,543	SH		SOLE		8,543	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,197	12,700	SH		SOLE		12,700	0	0
HERITAGE INS HLDGS INC	COM	42727J102	564	25,861	SH		SOLE		25,861	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	6,936	487,400	SH		SOLE		487,400	0	0
HESS CORP	COM	42809H107	7,491	154,519	SH		SOLE		154,519	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,584	104,214	SH		SOLE		104,214	0	0
HFF INC	CL A	40418F108	245	7,900	SH		SOLE		7,900	0	0
HILL ROM HLDGS INC	COM	431475102	613	12,756	SH		SOLE		12,756	0	0
HILLTOP HOLDINGS INC	COM	432748101	505	26,300	SH		SOLE		26,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	44,403	2,074,900	SH		SOLE		2,074,900	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,053	128,475	SH		SOLE		128,475	0	0
HOLLYFRONTIER CORP	COM	436106108	7,317	183,437	SH		SOLE		183,437	0	0
HOLOGIC INC	COM	436440101	6,152	159,000	SH	Put	SOLE		159,000	0	0
HOLOGIC INC	COM	436440101	13,147	339,800	SH		SOLE		339,800	0	0
HOME BANCSHARES INC	COM	436893200	985	24,300	SH		SOLE		24,300	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,976	113,800	SH		SOLE		113,800	0	0
HOWARD HUGHES CORP	COM	44267D107	1,289	11,390	SH		SOLE		11,390	0	0
HSN INC	COM	404303109	836	16,500	SH		SOLE		16,500	0	0
HUBSPOT INC	COM	443573100	313	5,551	SH		SOLE		5,551	0	0
HUDSON PAC PPTYS INC	COM	444097109	979	34,800	SH		SOLE		34,800	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,881	70,009	SH	��	SOLE		70,009	0	0
HUNTSMAN CORP	COM	447011107	3,330	292,905	SH		SOLE		292,905	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	10,372	172,715	SH		SOLE		172,715	0	0
IBERIABANK CORP	COM	450828108	308	5,600	SH		SOLE		5,600	0	0
ICU MED INC	COM	44930G107	1,698	15,055	SH		SOLE		15,055	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,774	19,137	SH		SOLE		19,137	0	0
IMMUNOGEN INC	COM	45253H101	780	57,500	SH		SOLE		57,500	0	0
IMPAX LABORATORIES INC	COM	45256B101	269	6,300	SH		SOLE		6,300	0	0
IMPERVA INC	COM	45321L100	3,210	50,700	SH		SOLE		50,700	0	0
IMS HEALTH HLDGS INC	COM	44970B109	489	19,200	SH		SOLE		19,200	0	0
INC RESH HLDGS INC	CL A	45329R109	1,266	26,100	SH		SOLE		26,100	0	0
INCYTE CORP	COM	45337C102	4,685	43,200	SH		SOLE		43,200	0	0
INFINERA CORPORATION	COM	45667G103	1,424	78,600	SH		SOLE		78,600	0	0
INFOBLOX INC	COM	45672H104	388	21,108	SH		SOLE		21,108	0	0
INFRAREIT INC	COM	45685L100	447	24,184	SH		SOLE		24,184	0	0
ING GROEP N V	SPONSORED ADR	456837103	958	71,200	SH		SOLE		71,200	0	0
INGERSOLL-RAND PLC	SHS	G47791101	9,395	169,929	SH		SOLE		169,929	0	0
INGLES MKTS INC	CL A	457030104	339	7,700	SH		SOLE		7,700	0	0
INGRAM MICRO INC	CL A	457153104	632	20,804	SH		SOLE		20,804	0	0
INOGEN INC	COM	45780L104	813	20,268	SH		SOLE		20,268	0	0
INPHI CORP	COM	45772F107	964	35,700	SH		SOLE		35,700	0	0
INSMED INC	COM PAR $.01	457669307	227	12,500	SH		SOLE		12,500	0	0
INSPERITY INC	COM	45778Q107	1,950	40,500	SH		SOLE		40,500	0	0
INSTRUCTURE INC	COM	45781U103	3,123	150,000	SH		SOLE		150,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	19,979	758,200	SH		SOLE		758,200	0	0
INTEL CORP	COM	458140100	796	23,100	SH		SOLE		23,100	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	924	21,200	SH		SOLE		21,200	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,312	15,478	SH		SOLE		15,478	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,816	26,598	SH		SOLE		26,598	0	0
INTERDIGITAL INC	COM	45867G101	1,555	31,700	SH		SOLE		31,700	0	0
INTERFACE INC	COM	458665304	1,946	101,675	SH		SOLE		101,675	0	0
INTEROIL CORP	COM	460951106	518	16,500	SH		SOLE		16,500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,409	60,517	SH		SOLE		60,517	0	0
INTERXION HOLDING N.V	SHS	N47279109	2,431	80,630	SH		SOLE		80,630	0	0
INTL PAPER CO	COM	460146103	21,247	563,586	SH		SOLE		563,586	0	0
INVENSENSE INC	COM	46123D205	1,484	145,100	SH		SOLE		145,100	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	2,599	152,682	SH		SOLE		152,682	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	327	26,257	SH		SOLE		26,257	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,809	90,651	SH		SOLE		90,651	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	201,312	2,681,300	SH	Put	SOLE		2,681,300	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	1,243	89,243	SH		SOLE		89,243	0	0
ISTAR INC	COM	45031U101	138	11,800	SH		SOLE		11,800	0	0
ITT CORP NEW	COM NEW	450911201	650	17,900	SH		SOLE		17,900	0	0
IXIA	COM	45071R109	534	43,000	SH		SOLE		43,000	0	0
JABIL CIRCUIT INC	COM	466313103	2,746	117,900	SH		SOLE		117,900	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	768	18,300	SH		SOLE		18,300	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,649	161,100	SH		SOLE		161,100	0	0
JONES LANG LASALLE INC	COM	48020Q107	718	4,492	SH		SOLE		4,492	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,852	58,337	SH		SOLE		58,337	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	995	109,786	SH		SOLE		109,786	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,518	272,400	SH		SOLE		272,400	0	0
KAR AUCTION SVCS INC	COM	48238T109	289	7,800	SH		SOLE		7,800	0	0
KB HOME	COM	48666K109	8,138	660,000	SH	Put	SOLE		660,000	0	0
KBR INC	COM	48242W106	5,044	298,121	SH		SOLE		298,121	0	0
KCG HLDGS INC	CL A	48244B100	66,474	5,400,000	SH	Put	SOLE		5,400,000	0	0
KCG HLDGS INC	CL A	48244B100	5,231	424,931	SH		SOLE		424,931	0	0
KEYCORP NEW	COM	493267108	3,050	231,248	SH		SOLE		231,248	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	280	9,884	SH		SOLE		9,884	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,950	935,000	SH	Put	SOLE		935,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	523	287,537	SH		SOLE		287,537	0	0
KIRBY CORP	COM	497266106	1,990	37,810	SH		SOLE		37,810	0	0
KITE PHARMA INC	COM	49803L109	409	6,630	SH		SOLE		6,630	0	0
KORN FERRY INTL	COM NEW	500643200	478	14,400	SH		SOLE		14,400	0	0
KRAFT HEINZ CO	COM	500754106	5,035	69,200	SH		SOLE		69,200	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	1,002	60,300	SH		SOLE		60,300	0	0
KROGER CO	COM	501044101	3,700	88,451	SH		SOLE		88,451	0	0
LA QUINTA HLDGS INC	COM	50420D108	827	60,800	SH		SOLE		60,800	0	0
LA Z BOY INC	COM	505336107	515	21,100	SH		SOLE		21,100	0	0
LAREDO PETROLEUM INC	COM	516806106	745	93,300	SH		SOLE		93,300	0	0
LEAR CORP	COM NEW	521865204	10,213	83,146	SH		SOLE		83,146	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	233	9,300	SH		SOLE		9,300	0	0
LEGG MASON INC	COM	524901105	664	16,917	SH		SOLE		16,917	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	122	21,400	SH		SOLE		21,400	0	0
LENDINGTREE INC NEW	COM	52603B107	4,816	53,942	SH		SOLE		53,942	0	0
LEUCADIA NATL CORP	COM	527288104	294	16,921	SH		SOLE		16,921	0	0
LEXMARK INTL NEW	CL A	529771107	373	11,500	SH		SOLE		11,500	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	12,459	305,584	SH		SOLE		305,584	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	4,085	90,558	SH		SOLE		90,558	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	49,841	1,824,325	SH		SOLE		1,824,325	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,127	36,300	SH		SOLE		36,300	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,053	34,700	SH		SOLE		34,700	0	0
LIFELOCK INC	COM	53224V100	428	29,800	SH		SOLE		29,800	0	0
LINCOLN NATL CORP IND	COM	534187109	3,432	68,290	SH		SOLE		68,290	0	0
LINNCO LLC	COM SHS LTD INT	535782106	509	498,572	SH		SOLE		498,572	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,186	36,608	SH		SOLE		36,608	0	0
LITHIA MTRS INC	CL A	536797103	245	2,300	SH		SOLE		2,300	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,150	209,600	SH		SOLE		209,600	0	0
LOWES COS INC	COM	548661107	8,075	106,188	SH		SOLE		106,188	0	0
LSB INDS INC	COM	502160104	655	90,400	SH		SOLE		90,400	0	0
LUMENTUM HLDGS INC	COM	55024U109	644	29,242	SH		SOLE		29,242	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33,772	388,628	SH		SOLE		388,628	0	0
MACERICH CO	COM	554382101	14,080	174,500	SH		SOLE		174,500	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,517	20,891	SH		SOLE		20,891	0	0
MACYS INC	COM	55616P104	6,828	195,200	SH		SOLE		195,200	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	496	3,068	SH		SOLE		3,068	0	0
MAGNA INTL INC	COM	559222401	3,492	86,100	SH		SOLE		86,100	0	0
MANHATTAN ASSOCS INC	COM	562750109	490	7,400	SH		SOLE		7,400	0	0
MANITOWOC INC	COM	563571108	553	36,000	SH		SOLE		36,000	0	0
MANPOWERGROUP INC	COM	56418H100	405	4,800	SH		SOLE		4,800	0	0
MANULIFE FINL CORP	COM	56501R106	243	16,200	SH		SOLE		16,200	0	0
MARATHON OIL CORP	COM	565849106	652	51,803	SH		SOLE		51,803	0	0
MARATHON PETE CORP	COM	56585A102	21,006	405,203	SH		SOLE		405,203	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,106	37,940	SH		SOLE		37,940	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	99,584	7,258,330	SH		SOLE		7,258,330	0	0
MARRIOTT INTL INC NEW	CL A	571903202	87,239	1,301,300	SH	Put	SOLE		1,301,300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	724	10,800	SH		SOLE		10,800	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,348	23,668	SH		SOLE		23,668	0	0
MASIMO CORP	COM	574795100	1,332	32,100	SH		SOLE		32,100	0	0
MASONITE INTL CORP NEW	COM	575385109	591	9,653	SH		SOLE		9,653	0	0
MASTERCARD INC	CL A	57636Q104	1,187	12,192	SH		SOLE		12,192	0	0
MATCH GROUP INC	COM	57665R106	783	57,819	SH		SOLE		57,819	0	0
MATSON INC	COM	57686G105	1,013	23,760	SH		SOLE		23,760	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	17,643	464,300	SH		SOLE		464,300	0	0
MAXLINEAR INC	CL A	57776J100	2,849	193,431	SH		SOLE		193,431	0	0
MCDERMOTT INTL INC	COM	580037109	3,421	1,021,336	SH		SOLE		1,021,336	0	0
MCKESSON CORP	COM	58155Q103	33,996	172,367	SH		SOLE		172,367	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,599	85,400	SH		SOLE		85,400	0	0
MENS WEARHOUSE INC	COM	587118100	392	26,677	SH		SOLE		26,677	0	0
MENTOR GRAPHICS CORP	COM	587200106	457	24,800	SH		SOLE		24,800	0	0
MERCK & CO INC NEW	COM	58933Y105	3,147	59,582	SH		SOLE		59,582	0	0
MERIT MED SYS INC	COM	589889104	381	20,486	SH		SOLE		20,486	0	0
METHODE ELECTRS INC	COM	591520200	4,130	129,745	SH		SOLE		129,745	0	0
MFA FINL INC	COM	55272X102	67	10,200	SH		SOLE		10,200	0	0
MGIC INVT CORP WIS	COM	552848103	1,375	155,700	SH		SOLE		155,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	33,512	1,475,000	SH	Put	SOLE		1,475,000	0	0
MICHAELS COS INC	COM	59408Q106	654	29,600	SH		SOLE		29,600	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	25,140	15,700,000	PRN		SOLE		15,700,000	0	0
MICROSEMI CORP	COM	595137100	1,193	36,602	SH		SOLE		36,602	0	0
MICROSOFT CORP	COM	594918104	29,548	532,592	SH		SOLE		532,592	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,534	19,709	SH		SOLE		19,709	0	0
MILACRON HLDGS CORP	COM	59870L106	1,899	151,785	SH		SOLE		151,785	0	0
MILLER HERMAN INC	COM	600544100	453	15,800	SH		SOLE		15,800	0	0
MINDBODY INC	COM CL A	60255W105	1,681	111,100	SH		SOLE		111,100	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	541	11,800	SH		SOLE		11,800	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	392	63,100	SH		SOLE		63,100	0	0
MOLINA HEALTHCARE INC	COM	60855R100	493	8,200	SH		SOLE		8,200	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,795	19,109	SH		SOLE		19,109	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2,506	168,900	SH		SOLE		168,900	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	335	34,300	SH		SOLE		34,300	0	0
MONOLITHIC PWR SYS INC	COM	609839105	245	3,846	SH		SOLE		3,846	0	0
MONSTER WORLDWIDE INC	COM	611742107	495	86,301	SH		SOLE		86,301	0	0
MORGAN STANLEY	COM NEW	617446448	2,621	82,400	SH		SOLE		82,400	0	0
MOSAIC CO NEW	COM	61945C103	212	7,700	SH		SOLE		7,700	0	0
MRC GLOBAL INC	COM	55345K103	5,310	411,600	SH		SOLE		411,600	0	0
MSCI INC	COM	55354G100	3,946	54,713	SH		SOLE		54,713	0	0
MSG NETWORK INC	CL A	553573106	3,047	146,500	SH		SOLE		146,500	0	0
MUELLER INDS INC	COM	624756102	420	15,500	SH		SOLE		15,500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,438	167,200	SH		SOLE		167,200	0	0
MURPHY OIL CORP	COM	626717102	2,491	110,971	SH		SOLE		110,971	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	10,011	1,176,376	SH		SOLE		1,176,376	0	0
NATIONAL CINEMEDIA INC	COM	635309107	548	34,869	SH		SOLE		34,869	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	236	3,400	SH		SOLE		3,400	0	0
NATIONAL INSTRS CORP	COM	636518102	384	13,400	SH		SOLE		13,400	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	9,648	240,900	SH	Call	SOLE		240,900	0	0
NCR CORP NEW	COM	62886E108	5,181	211,800	SH		SOLE		211,800	0	0
NETEASE INC	SPONSORED ADR	64110W102	18,867	104,100	SH		SOLE		104,100	0	0
NETFLIX INC	COM	64110L106	17,180	150,200	SH	Put	SOLE		150,200	0	0
NETFLIX INC	COM	64110L106	26,053	227,779	SH		SOLE		227,779	0	0
NETGEAR INC	COM	64111Q104	884	21,100	SH		SOLE		21,100	0	0
NETSCOUT SYS INC	COM	64115T104	247	8,039	SH		SOLE		8,039	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,285	40,400	SH		SOLE		40,400	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,771	120,200	SH		SOLE		120,200	0	0
NEWFIELD EXPL CO	COM	651290108	1,778	54,595	SH		SOLE		54,595	0	0
NEWMONT MINING CORP	COM	651639106	10,660	592,546	SH		SOLE		592,546	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	122	23,105	SH		SOLE		23,105	0	0
NEWPORT CORP	COM	651824104	184	11,618	SH		SOLE		11,618	0	0
NEXTERA ENERGY INC	COM	65339F101	3,169	30,500	SH		SOLE		30,500	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,260	42,200	SH		SOLE		42,200	0	0
NICE SYS LTD	SPONSORED ADR	653656108	1,737	30,300	SH		SOLE		30,300	0	0
NIKE INC	CL B	654106103	5,657	90,511	SH		SOLE		90,511	0	0
NIMBLE STORAGE INC	COM	65440R101	596	64,800	SH		SOLE		64,800	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	621	15,617	SH		SOLE		15,617	0	0
NISOURCE INC	COM	65473P105	1,857	95,200	SH		SOLE		95,200	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,107	104,886	SH		SOLE		104,886	0	0
NOKIA CORP	SPONSORED ADR	654902204	722	102,900	SH		SOLE		102,900	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	135	24,300	SH		SOLE		24,300	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	4,107	338,296	SH		SOLE		338,296	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	2,185	185,000	SH		SOLE		185,000	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	2,464	144,669	SH		SOLE		144,669	0	0
NOVAGOLD RES INC	COM NEW	66987E206	190	45,058	SH		SOLE		45,058	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,726	89,800	SH		SOLE		89,800	0	0
NRG ENERGY INC	COM NEW	629377508	18,052	1,533,700	SH	Call	SOLE		1,533,700	0	0
NRG ENERGY INC	COM NEW	629377508	62,066	5,273,200	SH	Put	SOLE		5,273,200	0	0
NRG ENERGY INC	COM NEW	629377508	154	13,065	SH		SOLE		13,065	0	0
NRG YIELD INC	CL C	62942X405	507	34,353	SH		SOLE		34,353	0	0
NRG YIELD INC	CL A NEW	62942X306	428	30,751	SH		SOLE		30,751	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	6,247	314,095	SH		SOLE		314,095	0	0
NUCOR CORP	COM	670346105	832	20,653	SH		SOLE		20,653	0	0
NUTRI SYS INC NEW	COM	67069D108	1,112	51,389	SH		SOLE		51,389	0	0
NUVASIVE INC	COM	670704105	422	7,798	SH		SOLE		7,798	0	0
NVIDIA CORP	COM	67066G104	8,797	266,893	SH		SOLE		266,893	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,456	76,634	SH		SOLE		76,634	0	0
NXSTAGE MEDICAL INC	COM	67072V103	741	33,809	SH		SOLE		33,809	0	0
OASIS PETE INC NEW	COM	674215108	3,464	470,000	SH	Call	SOLE		470,000	0	0
OASIS PETE INC NEW	COM	674215108	28,548	3,873,511	SH		SOLE		3,873,511	0	0
OIL STS INTL INC	COM	678026105	2,115	77,598	SH		SOLE		77,598	0	0
OLIN CORP	COM PAR $1	680665205	480	27,800	SH		SOLE		27,800	0	0
ON ASSIGNMENT INC	COM	682159108	396	8,800	SH		SOLE		8,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,990	509,200	SH		SOLE		509,200	0	0
ONEMAIN HLDGS INC	COM	68268W103	744	17,900	SH		SOLE		17,900	0	0
ONEOK INC NEW	COM	682680103	4,932	200,000	SH	Put	SOLE		200,000	0	0
ONEOK INC NEW	COM	682680103	3,301	133,879	SH		SOLE		133,879	0	0
ORBITAL ATK INC	COM	68557N103	4,618	51,694	SH		SOLE		51,694	0	0
ORBOTECH LTD	ORD	M75253100	350	15,800	SH		SOLE		15,800	0	0
OSI SYSTEMS INC	COM	671044105	762	8,600	SH		SOLE		8,600	0	0
OWENS CORNING NEW	COM	690742101	633	13,468	SH		SOLE		13,468	0	0
OWENS ILL INC	COM NEW	690768403	5,153	295,800	SH		SOLE		295,800	0	0
OXFORD INDS INC	COM	691497309	779	12,200	SH		SOLE		12,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	954	5,416	SH		SOLE		5,416	0	0
PAPA JOHNS INTL INC	COM	698813102	1,028	18,400	SH		SOLE		18,400	0	0
PARKER DRILLING CO	COM	701081101	112	61,718	SH		SOLE		61,718	0	0
PARKWAY PPTYS INC	COM	70159Q104	160	10,251	SH		SOLE		10,251	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,686	44,800	SH		SOLE		44,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,514	124,683	SH		SOLE		124,683	0	0
PBF ENERGY INC	CL A	69318G106	7,151	194,278	SH		SOLE		194,278	0	0
PDC ENERGY INC	COM	69327R101	2,722	51,000	SH	Put	SOLE		51,000	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,827	262,200	SH		SOLE		262,200	0	0
PEGASYSTEMS INC	COM	705573103	433	15,762	SH		SOLE		15,762	0	0
PENN NATL GAMING INC	COM	707569109	2,836	177,000	SH	Call	SOLE		177,000	0	0
PENNEY J C INC	COM	708160106	533	80,000	SH	Call	SOLE		80,000	0	0
PENNEY J C INC	COM	708160106	8,796	1,320,700	SH		SOLE		1,320,700	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,562	36,900	SH		SOLE		36,900	0	0
PEPSICO INC	COM	713448108	5,246	52,500	SH		SOLE		52,500	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,587	371,100	SH		SOLE		371,100	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	15,278	4,493,548	SH		SOLE		4,493,548	0	0
PFIZER INC	COM	717081103	25,686	795,733	SH		SOLE		795,733	0	0
PG&E CORP	COM	69331C108	1,590	29,891	SH		SOLE		29,891	0	0
PHARMERICA CORP	COM	71714F104	1,648	47,075	SH		SOLE		47,075	0	0
PHH CORP	COM NEW	693320202	169	10,406	SH		SOLE		10,406	0	0
PHYSICIANS RLTY TR	COM	71943U104	182	10,800	SH		SOLE		10,800	0	0
PINNACLE ENTMT INC	COM	723456109	4,820	154,899	SH		SOLE		154,899	0	0
PINNACLE ENTMT INC	COM	723456109	12,448	400,000	SH	Call	SOLE		400,000	0	0
PINNACLE ENTMT INC	COM	723456109	12,881	413,900	SH	Put	SOLE		413,900	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,455	22,568	SH		SOLE		22,568	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	20,361	2,154,600	SH		SOLE		2,154,600	0	0
PLANET FITNESS INC	CL A	72703H101	1,592	101,855	SH		SOLE		101,855	0	0
PLANTRONICS INC NEW	COM	727493108	379	8,000	SH		SOLE		8,000	0	0
POLYCOM INC	COM	73172K104	555	44,100	SH		SOLE		44,100	0	0
POPULAR INC	COM NEW	733174700	754	26,600	SH		SOLE		26,600	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,567	49,900	SH		SOLE		49,900	0	0
POST HLDGS INC	COM	737446104	3,819	61,894	SH		SOLE		61,894	0	0
PPG INDS INC	COM	693506107	2,401	24,300	SH		SOLE		24,300	0	0
PPL CORP	COM	69351T106	1,283	37,580	SH		SOLE		37,580	0	0
PRECISION CASTPARTS CORP	COM	740189105	909,976	3,922,143	SH		SOLE		3,922,143	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	3,112	789,745	SH		SOLE		789,745	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	628	12,200	SH		SOLE		12,200	0	0
PROGRESS SOFTWARE CORP	COM	743312100	586	24,400	SH		SOLE		24,400	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	393	16,668	SH		SOLE		16,668	0	0
PROTHENA CORP PLC	SHS	G72800108	1,131	16,600	SH		SOLE		16,600	0	0
PRUDENTIAL PLC	ADR	74435K204	703	15,587	SH		SOLE		15,587	0	0
PTC INC	COM	69370C100	2,047	59,100	SH		SOLE		59,100	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	844	21,808	SH		SOLE		21,808	0	0
PVH CORP	COM	693656100	1,635	22,205	SH		SOLE		22,205	0	0
QEP RES INC	COM	74733V100	5,884	439,121	SH		SOLE		439,121	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	4,915	67,500	SH	Call	SOLE		67,500	0	0
QIWI PLC	SPON ADR REP B	74735M108	610	33,970	SH		SOLE		33,970	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	3,343	105,596	SH		SOLE		105,596	0	0
QLOGIC CORP	COM	747277101	632	51,800	SH		SOLE		51,800	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	659	9,600	SH		SOLE		9,600	0	0
RACKSPACE HOSTING INC	COM	750086100	14,849	586,451	SH		SOLE		586,451	0	0
RADIAN GROUP INC	COM	750236101	206	15,400	SH		SOLE		15,400	0	0
RADIUS HEALTH INC	COM NEW	750469207	445	7,233	SH		SOLE		7,233	0	0
RANGE RES CORP	COM	75281A109	9,948	404,219	SH		SOLE		404,219	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	766	147,379	SH		SOLE		147,379	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	390	39,801	SH		SOLE		39,801	0	0
REALOGY HLDGS CORP	COM	75605Y106	7,642	208,400	SH		SOLE		208,400	0	0
REALTY INCOME CORP	COM	756109104	14,456	280,000	SH	Call	SOLE		280,000	0	0
REALTY INCOME CORP	COM	756109104	16,506	319,700	SH	Put	SOLE		319,700	0	0
RED HAT INC	COM	756577102	1,882	22,732	SH		SOLE		22,732	0	0
REGAL BELOIT CORP	COM	758750103	291	4,975	SH		SOLE		4,975	0	0
REGENCY CTRS CORP	COM	758849103	305	4,477	SH		SOLE		4,477	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,469	15,600	SH		SOLE		15,600	0	0
REGIS CORP MINN	COM	758932107	289	20,400	SH		SOLE		20,400	0	0
REPLIGEN CORP	COM	759916109	309	10,911	SH		SOLE		10,911	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	165	11,200	SH		SOLE		11,200	0	0
RETAILMENOT INC	COM SER 1	76132B106	529	53,300	SH		SOLE		53,300	0	0
RETROPHIN INC	COM	761299106	565	29,305	SH		SOLE		29,305	0	0
REXNORD CORP NEW	COM	76169B102	1,533	84,622	SH		SOLE		84,622	0	0
REYNOLDS AMERICAN INC	COM	761713106	579	12,554	SH		SOLE		12,554	0	0
RINGCENTRAL INC	CL A	76680R206	1,938	82,200	SH		SOLE		82,200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,925	66,090	SH		SOLE		66,090	0	0
RLJ LODGING TR	COM	74965L101	1,641	75,846	SH		SOLE		75,846	0	0
ROBERT HALF INTL INC	COM	770323103	1,169	24,809	SH		SOLE		24,809	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	507	14,700	SH		SOLE		14,700	0	0
ROSS STORES INC	COM	778296103	866	16,100	SH		SOLE		16,100	0	0
ROYAL GOLD INC	COM	780287108	16,412	450,000	SH	Put	SOLE		450,000	0	0
ROYAL GOLD INC	COM	780287108	3,285	90,085	SH		SOLE		90,085	0	0
RPM INTL INC	COM	749685103	295	6,700	SH		SOLE		6,700	0	0
RPX CORP	COM	74972G103	540	49,085	SH		SOLE		49,085	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,227	14,193	SH		SOLE		14,193	0	0
RYDER SYS INC	COM	783549108	2,696	47,431	SH		SOLE		47,431	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,312	25,400	SH		SOLE		25,400	0	0
SABRE CORP	COM	78573M104	336	12,000	SH		SOLE		12,000	0	0
SAIA INC	COM	78709Y105	296	13,300	SH		SOLE		13,300	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	385	24,300	SH		SOLE		24,300	0	0
SASOL LTD	SPONSORED ADR	803866300	1,615	60,200	SH		SOLE		60,200	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,553	14,785	SH		SOLE		14,785	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	458	10,900	SH		SOLE		10,900	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	661	14,438	SH		SOLE		14,438	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	186	23,200	SH		SOLE		23,200	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	690	10,700	SH		SOLE		10,700	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	14,896	15,714,000	PRN		SOLE		15,714,000	0	0
SEADRILL LIMITED	SHS	G7945E105	8,475	2,500,000	SH	Put	SOLE		2,500,000	0	0
SEADRILL LIMITED	SHS	G7945E105	3,285	968,949	SH		SOLE		968,949	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	496	135,800	SH		SOLE		135,800	0	0
SEALED AIR CORP NEW	COM	81211K100	6,610	148,200	SH		SOLE		148,200	0	0
SELECT COMFORT CORP	COM	81616X103	5,804	271,088	SH		SOLE		271,088	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	4,414	222,700	SH		SOLE		222,700	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,026	300,000	SH	Put	SOLE		300,000	0	0
SEMPRA ENERGY	COM	816851109	630	6,700	SH		SOLE		6,700	0	0
SERVICE CORP INTL	COM	817565104	2,221	85,376	SH		SOLE		85,376	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	526	13,400	SH		SOLE		13,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,186	4,568	SH		SOLE		4,568	0	0
SHIRE PLC	SPONSORED ADR	82481R106	16,846	82,177	SH		SOLE		82,177	0	0
SHUTTERFLY INC	COM	82568P304	1,453	32,602	SH		SOLE		32,602	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	122	20,100	SH		SOLE		20,100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,162	9,392	SH		SOLE		9,392	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	739	23,578	SH		SOLE		23,578	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	445	28,400	SH		SOLE		28,400	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	168	11,675	SH		SOLE		11,675	0	0
SILVER STD RES INC	COM	82823L106	307	59,193	SH		SOLE		59,193	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,714	19,100	SH		SOLE		19,100	0	0
SINA CORP	NOTE 1.000%12/0	82922RAD5	969	1,000,000	PRN		SOLE		1,000,000	0	0
SINA CORP	ORD	G81477104	2,470	50,000	SH	Put	SOLE		50,000	0	0
SINA CORP	ORD	G81477104	1,707	34,558	SH		SOLE		34,558	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	358	11,000	SH		SOLE		11,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,044	256,600	SH		SOLE		256,600	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8,681	158,000	SH	Put	SOLE		158,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	361	17,900	SH		SOLE		17,900	0	0
SKECHERS U S A INC	CL A	830566105	1,832	60,642	SH		SOLE		60,642	0	0
SM ENERGY CO	COM	78454L100	2,611	132,800	SH		SOLE		132,800	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	815	22,894	SH		SOLE		22,894	0	0
SMITH & WESSON HLDG CORP	COM	831756101	2,870	130,567	SH		SOLE		130,567	0	0
SOHU COM INC	COM	83408W103	1,281	22,400	SH		SOLE		22,400	0	0
SOLAR CAP LTD	COM	83413U100	274	16,700	SH		SOLE		16,700	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,361	83,800	SH		SOLE		83,800	0	0
SONIC CORP	COM	835451105	373	11,557	SH		SOLE		11,557	0	0
SONY CORP	ADR NEW	835699307	2,463	100,100	SH		SOLE		100,100	0	0
SOUFUN HLDGS LTD	ADR	836034108	1,700	230,000	SH	Put	SOLE		230,000	0	0
SOUFUN HLDGS LTD	ADR	836034108	1,724	233,300	SH		SOLE		233,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	16,229	376,900	SH		SOLE		376,900	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	483	68,000	SH	Call	SOLE		68,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	20,948	2,946,300	SH	Put	SOLE		2,946,300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,339	188,302	SH		SOLE		188,302	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,079,474	10,200,000	SH	Call	SOLE		10,200,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	203,870	1,000,000	SH	Put	SOLE		1,000,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,944	118,719	SH		SOLE		118,719	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	315	31,428	SH		SOLE		31,428	0	0
SPX FLOW INC	COM	78469X107	1,522	54,530	SH		SOLE		54,530	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,876	27,482	SH		SOLE		27,482	0	0
ST JUDE MED INC	COM	790849103	3,688	59,700	SH		SOLE		59,700	0	0
STAMPS COM INC	COM NEW	852857200	3,179	29,000	SH		SOLE		29,000	0	0
STAPLES INC	COM	855030102	689	72,709	SH		SOLE		72,709	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,501	73,017	SH		SOLE		73,017	0	0
STEEL DYNAMICS INC	COM	858119100	4,114	230,235	SH		SOLE		230,235	0	0
STEELCASE INC	CL A	858155203	237	15,900	SH		SOLE		15,900	0	0
STEWART INFORMATION SVCS COR	COM	860372101	388	10,400	SH		SOLE		10,400	0	0
STONE ENERGY CORP	COM	861642106	609	141,910	SH		SOLE		141,910	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1,342	77,600	SH		SOLE		77,600	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	619	81,500	SH		SOLE		81,500	0	0
SUMMIT HOTEL PPTYS	COM	866082100	122	10,200	SH		SOLE		10,200	0	0
SUMMIT MATLS INC	CL A	86614U100	371	18,510	SH		SOLE		18,510	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,577	454,400	SH		SOLE		454,400	0	0
SUNEDISON INC	COM	86732Y109	1,109	217,900	SH	Call	SOLE		217,900	0	0
SUNEDISON INC	COM	86732Y109	2,636	517,800	SH		SOLE		517,800	0	0
SUPERIOR INDS INTL INC	COM	868168105	794	43,095	SH		SOLE		43,095	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	731	54,400	SH		SOLE		54,400	0	0
SUPERVALU INC	COM	868536103	4,124	608,229	SH		SOLE		608,229	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	659	16,558	SH		SOLE		16,558	0	0
SVB FINL GROUP	COM	78486Q101	2,541	21,372	SH		SOLE		21,372	0	0
SWIFT TRANSN CO	CL A	87074U101	3,444	249,200	SH		SOLE		249,200	0	0
SYMANTEC CORP	COM	871503108	2,709	128,981	SH		SOLE		128,981	0	0
SYMETRA FINL CORP	COM	87151Q106	38,976	1,226,807	SH		SOLE		1,226,807	0	0
SYNAPTICS INC	COM	87157D109	418	5,200	SH		SOLE		5,200	0	0
SYNCHRONY FINL	COM	87165B103	3,521	115,800	SH		SOLE		115,800	0	0
SYNOPSYS INC	COM	871607107	721	15,800	SH		SOLE		15,800	0	0
SYNTEL INC	COM	87162H103	285	6,291	SH		SOLE		6,291	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	269	2,850	SH		SOLE		2,850	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,379	60,600	SH		SOLE		60,600	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	876	18,853	SH		SOLE		18,853	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	226	14,156	SH		SOLE		14,156	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	491	15,000	SH		SOLE		15,000	0	0
TARGA RES CORP	COM	87612G101	7,771	287,176	SH		SOLE		287,176	0	0
TARGET CORP	COM	87612E106	6,490	89,375	SH		SOLE		89,375	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,468	9,500	SH		SOLE		9,500	0	0
TAUBMAN CTRS INC	COM	876664103	1,710	22,286	SH		SOLE		22,286	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	173	10,800	SH		SOLE		10,800	0	0
TCF FINL CORP	COM	872275102	195	13,800	SH		SOLE		13,800	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	295	8,500	SH		SOLE		8,500	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	746	17,000	SH		SOLE		17,000	0	0
TECK RESOURCES LTD	CL B	878742204	1,915	496,169	SH		SOLE		496,169	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	96	13,928	SH		SOLE		13,928	0	0
TEGNA INC	COM	87901J105	12,367	484,600	SH		SOLE		484,600	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	151	16,670	SH		SOLE		16,670	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	11,890	459,244	SH		SOLE		459,244	0	0
TEMPUR SEALY INTL INC	COM	88023U101	19,599	278,154	SH		SOLE		278,154	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,567	84,718	SH		SOLE		84,718	0	0
TENNECO INC	COM	880349105	946	20,600	SH		SOLE		20,600	0	0
TERADYNE INC	COM	880770102	4,510	218,210	SH		SOLE		218,210	0	0
TERNIUM SA	SPON ADR	880890108	363	29,174	SH		SOLE		29,174	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	324	57,903	SH		SOLE		57,903	0	0
TESLA MTRS INC	COM	88160R101	1,008	4,200	SH	Call	SOLE		4,200	0	0
TESLA MTRS INC	COM	88160R101	25,537	106,400	SH	Put	SOLE		106,400	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	58,764	62,600,000	PRN		SOLE		62,600,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	16,087	17,400,000	PRN		SOLE		17,400,000	0	0
TESORO CORP	COM	881609101	1,876	17,800	SH		SOLE		17,800	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	9,870	328,900	SH		SOLE		328,900	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,803	372,800	SH		SOLE		372,800	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,083	107,901	SH		SOLE		107,901	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	643	13,020	SH		SOLE		13,020	0	0
TEXAS INSTRS INC	COM	882508104	537	9,800	SH		SOLE		9,800	0	0
TEXTRON INC	COM	883203101	3,646	86,782	SH		SOLE		86,782	0	0
THE ADT CORPORATION	COM	00101J106	676	20,500	SH		SOLE		20,500	0	0
THERAPEUTICSMD INC	COM	88338N107	488	47,100	SH		SOLE		47,100	0	0
TILE SHOP HLDGS INC	COM	88677Q109	332	20,222	SH		SOLE		20,222	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	326	38,500	SH		SOLE		38,500	0	0
TIME WARNER CABLE INC	COM	88732J207	74,236	400,000	SH	Call	SOLE		400,000	0	0
TIME WARNER INC	COM NEW	887317303	2,457	38,000	SH	Call	SOLE		38,000	0	0
TIME WARNER INC	COM NEW	887317303	16,881	261,115	SH		SOLE		261,115	0	0
TIMKEN CO	COM	887389104	1,121	39,200	SH		SOLE		39,200	0	0
TITAN INTL INC ILL	COM	88830M102	145	36,836	SH		SOLE		36,836	0	0
TJX COS INC NEW	COM	872540109	1,991	28,073	SH		SOLE		28,073	0	0
TOPBUILD CORP	COM	89055F103	392	12,733	SH		SOLE		12,733	0	0
TOTAL SYS SVCS INC	COM	891906109	1,758	35,300	SH		SOLE		35,300	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,019	72,500	SH		SOLE		72,500	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	566	4,600	SH		SOLE		4,600	0	0
TRANSDIGM GROUP INC	COM	893641100	1,660	7,265	SH		SOLE		7,265	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,534	447,000	SH	Call	SOLE		447,000	0	0
TRIBUNE MEDIA CO	CL A	896047503	37,867	1,120,000	SH		SOLE		1,120,000	0	0
TRINITY INDS INC	COM	896522109	327	13,600	SH		SOLE		13,600	0	0
TRUEBLUE INC	COM	89785X101	242	9,377	SH		SOLE		9,377	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	157	19,790	SH		SOLE		19,790	0	0
TURQUOISE HILL RES LTD	COM	900435108	898	353,700	SH		SOLE		353,700	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	13,580	500,000	SH	Call	SOLE		500,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	81,480	3,000,000	SH	Put	SOLE		3,000,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	76,048	2,800,000	SH		SOLE		2,800,000	0	0
TWO HBRS INVT CORP	COM	90187B101	474	58,548	SH		SOLE		58,548	0	0
U S SILICA HLDGS INC	COM	90346E103	272	14,500	SH		SOLE		14,500	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,571	19,300	SH		SOLE		19,300	0	0
ULTRA PETROLEUM CORP	COM	903914109	2,872	1,148,800	SH	Put	SOLE		1,148,800	0	0
ULTRA PETROLEUM CORP	COM	903914109	2,939	1,175,769	SH		SOLE		1,175,769	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	514	33,700	SH		SOLE		33,700	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,963	68,400	SH		SOLE		68,400	0	0
UNISYS CORP	COM NEW	909214306	1,786	161,644	SH		SOLE		161,644	0	0
UNIT CORP	COM	909218109	3,454	283,125	SH		SOLE		283,125	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,074	71,100	SH	Put	SOLE		71,100	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,624	80,700	SH		SOLE		80,700	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	28,548	3,292,742	SH		SOLE		3,292,742	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	74,176	6,743,244	SH		SOLE		6,743,244	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	235	1,500	SH		SOLE		1,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,861	24,319	SH		SOLE		24,319	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,936	35,566	SH		SOLE		35,566	0	0
UNIVERSAL FST PRODS INC	COM	913543104	403	5,900	SH		SOLE		5,900	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,007	41,900	SH		SOLE		41,900	0	0
UNUM GROUP	COM	91529Y106	220	6,600	SH		SOLE		6,600	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,737	13,600	SH		SOLE		13,600	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,379	19,500	SH		SOLE		19,500	0	0
VANTIV INC	CL A	92210H105	4,780	100,800	SH		SOLE		100,800	0	0
VCA INC	COM	918194101	280	5,094	SH		SOLE		5,094	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	61	10,900	SH		SOLE		10,900	0	0
VEREIT INC	COM	92339V100	4,367	551,400	SH	Call	SOLE		551,400	0	0
VEREIT INC	COM	92339V100	1,247	157,400	SH	Put	SOLE		157,400	0	0
VEREIT INC	COM	92339V100	18,748	2,367,203	SH		SOLE		2,367,203	0	0
VERIFONE SYS INC	COM	92342Y109	585	20,885	SH		SOLE		20,885	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	76,122	29,750,000	PRN		SOLE		29,750,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,083	48,346	SH		SOLE		48,346	0	0
VIACOM INC NEW	CL B	92553P201	1,006	24,450	SH		SOLE		24,450	0	0
VIAD CORP	COM NEW	92552R406	960	34,000	SH		SOLE		34,000	0	0
VIRTU FINL INC	CL A	928254101	240	10,600	SH		SOLE		10,600	0	0
VIRTUSA CORP	COM	92827P102	1,125	27,218	SH		SOLE		27,218	0	0
VISA INC	COM CL A	92826C839	887	11,433	SH		SOLE		11,433	0	0
VISTA OUTDOOR INC	COM	928377100	60,756	1,365,000	SH		SOLE		1,365,000	0	0
VISTEON CORP	COM NEW	92839U206	7,305	63,800	SH		SOLE		63,800	0	0
VMWARE INC	CL A COM	928563402	1,488	26,300	SH		SOLE		26,300	0	0
VONAGE HLDGS CORP	COM	92886T201	1,368	238,256	SH		SOLE		238,256	0	0
VOYA FINL INC	COM	929089100	2,004	54,300	SH		SOLE		54,300	0	0
WABCO HLDGS INC	COM	92927K102	324	3,170	SH		SOLE		3,170	0	0
WASTE MGMT INC DEL	COM	94106L109	247	4,626	SH		SOLE		4,626	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	10,755	1,281,900	SH		SOLE		1,281,900	0	0
WEB COM GROUP INC	COM	94733A104	2,721	136,000	SH		SOLE		136,000	0	0
WEBMD HEALTH CORP	COM	94770V102	1,435	29,710	SH		SOLE		29,710	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,988	87,200	SH		SOLE		87,200	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	460	13,308	SH		SOLE		13,308	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	485	6,200	SH		SOLE		6,200	0	0
WELLS FARGO & CO NEW	COM	949746101	7,504	138,036	SH		SOLE		138,036	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	328	27,400	SH		SOLE		27,400	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	16,833	10,790,000	PRN		SOLE		10,790,000	0	0
WESTERN REFNG INC	COM	959319104	4,114	115,500	SH		SOLE		115,500	0	0
WESTLAKE CHEM CORP	COM	960413102	2,922	53,800	SH		SOLE		53,800	0	0
WESTROCK CO	COM	96145D105	1,506	33,008	SH		SOLE		33,008	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	945	1,300	SH		SOLE		1,300	0	0
WHITING PETE CORP NEW	COM	966387102	755	80,000	SH	Call	SOLE		80,000	0	0
WHITING PETE CORP NEW	COM	966387102	29,393	3,113,700	SH		SOLE		3,113,700	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	470	15,900	SH		SOLE		15,900	0	0
WILLIAMS SONOMA INC	COM	969904101	5,123	87,700	SH		SOLE		87,700	0	0
WIX COM LTD	SHS	M98068105	360	15,835	SH		SOLE		15,835	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	614	19,700	SH		SOLE		19,700	0	0
WORTHINGTON INDS INC	COM	981811102	657	21,800	SH		SOLE		21,800	0	0
WPP PLC NEW	ADR	92937A102	248	2,161	SH		SOLE		2,161	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	5,556	175,000	SH		SOLE		175,000	0	0
WPX ENERGY INC	COM	98212B103	2,009	350,000	SH	Call	SOLE		350,000	0	0
WPX ENERGY INC	COM	98212B103	20,534	3,577,357	SH		SOLE		3,577,357	0	0
XILINX INC	COM	983919101	2,151	45,800	SH		SOLE		45,800	0	0
YAHOO INC	COM	984332106	207,875	6,250,000	SH		SOLE		6,250,000	0	0
YANDEX N V	SHS CLASS A	N97284108	4,600	292,596	SH		SOLE		292,596	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,151	81,204	SH		SOLE		81,204	0	0
YUM BRANDS INC	COM	988498101	5,187	71,000	SH		SOLE		71,000	0	0
YY INC	ADS REPCOM CLA	98426T106	6,247	100,000	SH	Put	SOLE		100,000	0	0
YY INC	ADS REPCOM CLA	98426T106	2,436	39,000	SH		SOLE		39,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	313	4,500	SH		SOLE		4,500	0	0
ZIONS BANCORPORATION	COM	989701107	745	27,300	SH		SOLE		27,300	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	861	103,667	SH		SOLE		103,667	0	0
ZOETIS INC	CL A	98978V103	12,932	269,868	SH		SOLE		269,868	0	0
ZYNGA INC	CL A	98986T108	1,898	708,058	SH		SOLE		708,058	0	0