The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 1,259 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 4,634 | 184,622 | SH | SOLE | 184,622 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,323 | 171,093 | SH | SOLE | 171,093 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,901 | 313,400 | SH | SOLE | 313,400 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 30,163 | 956,351 | SH | SOLE | 956,351 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 619 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 360 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 455 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,108 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,057 | 208,534 | SH | SOLE | 208,534 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,279 | 51,747 | SH | SOLE | 51,747 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,847 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,757 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 99 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 113 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 318 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,202 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,504 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,486 | 288,222 | SH | SOLE | 288,222 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 3,167 | 35,874 | SH | SOLE | 35,874 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,309 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,609 | 389,600 | SH | SOLE | 389,600 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 661 | 124,910 | SH | SOLE | 124,910 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,152 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,124 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,544 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 282 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 754 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 499 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 320 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,899 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 19,137 | 71,400 | SH | Put | SOLE | 71,400 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 568 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 285 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,765 | 361,353 | SH | SOLE | 361,353 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,094 | 49,293 | SH | SOLE | 49,293 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,074 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,749 | 59,824 | SH | SOLE | 59,824 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,932 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 256 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 375 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,394 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
AMERCO | COM | 023586100 | 431 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,101 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,998 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 471 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6,640 | 431,477 | SH | SOLE | 431,477 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,734 | 79,289 | SH | SOLE | 79,289 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 536 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 5,719 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,038 | 182,266 | SH | SOLE | 182,266 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 6,826 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 299 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,963 | 91,821 | SH | SOLE | 91,821 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 226 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 152,021 | 155,912,000 | PRN | SOLE | 155,912,000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 22,123 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 364 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,125 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 456 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 2,148 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 230 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 242 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,986 | 79,853 | SH | SOLE | 79,853 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 163 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 514 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 748 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,432 | 67,634 | SH | SOLE | 67,634 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,094 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,331 | 291,331 | SH | SOLE | 291,331 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 49 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 312 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 4,983 | 779,800 | SH | SOLE | 779,800 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 171 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 831 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,258 | 54,440 | SH | SOLE | 54,440 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,735 | 271,984 | SH | SOLE | 271,984 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,505 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 943 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,053 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,968 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 728 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 3,417 | 164,654 | SH | SOLE | 164,654 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,886 | 142,015 | SH | SOLE | 142,015 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 562 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,683 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,684 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,808 | 39,196 | SH | SOLE | 39,196 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 760 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,869 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 35,927 | 2,657,298 | SH | SOLE | 2,657,298 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,980 | 108,068 | SH | SOLE | 108,068 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 295 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,085 | 357,900 | SH | SOLE | 357,900 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,301 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 2,163 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 580 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 186 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 16,245 | 1,196,216 | SH | SOLE | 1,196,216 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 29,154 | 709,700 | SH | SOLE | 709,700 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,924 | 1,492,300 | SH | SOLE | 1,492,300 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 588 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 345 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,083 | 140,618 | SH | SOLE | 140,618 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,065 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 489 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,992 | 43,979 | SH | SOLE | 43,979 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 444 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 141 | 49,773 | SH | SOLE | 49,773 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,760 | 25,968 | SH | SOLE | 25,968 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 782 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,900 | 482,100 | SH | SOLE | 482,100 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 220 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 626 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,038 | 266,400 | SH | SOLE | 266,400 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 2,274 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 441 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 38,231 | 1,850,500 | SH | Put | SOLE | 1,850,500 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,361 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,367 | 177,841 | SH | SOLE | 177,841 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 650 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 547 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,926 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 577 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,401 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 485 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 25,603 | 165,715 | SH | SOLE | 165,715 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,524 | 238,579 | SH | SOLE | 238,579 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,938 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 316 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 8,016 | 286,300 | SH | SOLE | 286,300 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,801 | 79,220 | SH | SOLE | 79,220 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 776 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 448 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,539 | 194,841 | SH | SOLE | 194,841 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,825 | 38,053 | SH | SOLE | 38,053 | 0 | 0 | ||
CA INC | COM | 12673P105 | 774 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,494 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 32,920 | 1,449,600 | SH | Put | SOLE | 1,449,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,249 | 99,015 | SH | SOLE | 99,015 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,948 | 294,669 | SH | SOLE | 294,669 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,062 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 351 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 2,180 | 2,116,440 | SH | SOLE | 2,116,440 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,903 | 208,646 | SH | SOLE | 208,646 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 429 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 17,148 | 1,130,400 | SH | Put | SOLE | 1,130,400 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,606 | 105,861 | SH | SOLE | 105,861 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 641,464 | 9,566,943 | SH | SOLE | 9,566,943 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 344 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 964 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,041 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,181 | 54,116 | SH | SOLE | 54,116 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,784 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 349 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 935 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,107 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 547 | 55,337 | SH | SOLE | 55,337 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,802 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 558 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 905 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 22,951 | 434,918 | SH | SOLE | 434,918 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 8,441 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 298 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 645 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 917 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,965 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 613 | 47,171 | SH | SOLE | 47,171 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 247 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 36,741 | 1,149,600 | SH | Call | SOLE | 1,149,600 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 8,629 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 963 | 30,712 | SH | SOLE | 30,712 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,350 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 426 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 335 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 321 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,039 | 434,100 | SH | SOLE | 434,100 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 314 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,114 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,890 | 458,836 | SH | SOLE | 458,836 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,192 | 120,643 | SH | SOLE | 120,643 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 300,033 | 3,145,000 | SH | Call | SOLE | 3,145,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10,761 | 294,100 | SH | SOLE | 294,100 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,247 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 17,169 | 205,688 | SH | SOLE | 205,688 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 1,809 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,567 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,242 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 317 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 680 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,048 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 45,178 | 1,082,100 | SH | SOLE | 1,082,100 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 892 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8,903 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2,996 | 998,785 | SH | SOLE | 998,785 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 223 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 461 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,180 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 272 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 679 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,384 | 86,393 | SH | SOLE | 86,393 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,329 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,994 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 608 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 943 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 499 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,491 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,017 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,917 | 290,400 | SH | SOLE | 290,400 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 582 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 30,120 | 675,033 | SH | SOLE | 675,033 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 19,167 | 189,700 | SH | Put | SOLE | 189,700 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,056 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 65,237 | 1,620,000 | SH | Call | SOLE | 1,620,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,858 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 3,981 | 767,141 | SH | SOLE | 767,141 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,065 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,179 | 236,469 | SH | SOLE | 236,469 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 4,095 | 110,614 | SH | SOLE | 110,614 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 2,956 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,902 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 206 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,740 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 1,168 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 987 | 35,469 | SH | SOLE | 35,469 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 151 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,174 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 6,134 | 146,367 | SH | SOLE | 146,367 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 213 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
CREE INC | COM | 225447101 | 324 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,468 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 445 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 613 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 16,062 | 323,893 | SH | SOLE | 323,893 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 3,485 | 129,565 | SH | SOLE | 129,565 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,788 | 380,100 | SH | SOLE | 380,100 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 18,988 | 429,000 | SH | Call | SOLE | 429,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,634 | 79,105 | SH | SOLE | 79,105 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 5,893 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 554 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,425 | 54,587 | SH | SOLE | 54,587 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,036 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 166 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 254 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 54,035 | 815,002 | SH | SOLE | 815,002 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 496 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,527 | 203,652 | SH | SOLE | 203,652 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,256 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 1,509 | 99,039 | SH | SOLE | 99,039 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,484 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 3,859 | 1,738,400 | SH | SOLE | 1,738,400 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 512 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,464 | 162,699 | SH | SOLE | 162,699 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 430 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,308 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,099 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K570 | 368 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 942 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 13,420 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,329 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,029 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,901 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,463 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,104 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,930 | 45,546 | SH | SOLE | 45,546 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,076 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,807 | 53,755 | SH | SOLE | 53,755 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 238 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 5,176 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 38,685 | 610,938 | SH | SOLE | 610,938 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,854 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 58 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,871 | 57,592 | SH | SOLE | 57,592 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 33,387 | 1,399,300 | SH | SOLE | 1,399,300 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 323 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 10,202 | 126,684 | SH | SOLE | 126,684 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,933 | 67,263 | SH | SOLE | 67,263 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,911 | 134,784 | SH | SOLE | 134,784 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 208 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,411 | 53,526 | SH | SOLE | 53,526 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,361 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 947 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,346 | 76,791 | SH | SOLE | 76,791 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 229 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,558 | 255,900 | SH | SOLE | 255,900 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 216 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 3,670 | 100,289 | SH | SOLE | 100,289 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,803 | 143,246 | SH | SOLE | 143,246 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 5,381 | 1,369,300 | SH | SOLE | 1,369,300 | 0 | 0 | ||
ENERSIS AMERICAS S A | SPONSORED ADR | 29274F104 | 1,403 | 100,933 | SH | SOLE | 100,933 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 609 | 54,132 | SH | SOLE | 54,132 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 346 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,691 | 741,616 | SH | SOLE | 741,616 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 648 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 5,969 | 1,320,496 | SH | SOLE | 1,320,496 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 149 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,252 | 221,539 | SH | SOLE | 221,539 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,104 | 53,061 | SH | SOLE | 53,061 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 934 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,318 | 72,849 | SH | SOLE | 72,849 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 23,965 | 668,300 | SH | Put | SOLE | 668,300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,928 | 53,764 | SH | SOLE | 53,764 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,996 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,987 | 36,977 | SH | SOLE | 36,977 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 8,857 | 413,688 | SH | SOLE | 413,688 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,520 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,531 | 93,942 | SH | SOLE | 93,942 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 590 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 181,808 | 2,175,000 | SH | Call | SOLE | 2,175,000 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,533 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 197 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,333 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,419 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,009 | 84,987 | SH | SOLE | 84,987 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 964 | 109,418 | SH | SOLE | 109,418 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 70,825 | 979,500 | SH | SOLE | 979,500 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 16,120 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 689 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 528 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,121 | 207,253 | SH | SOLE | 207,253 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,724 | 94,540 | SH | SOLE | 94,540 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 295 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 120 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 360 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,710 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,511 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,728 | 67,151 | SH | SOLE | 67,151 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 206 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,461 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,967 | 411,868 | SH | SOLE | 411,868 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,451 | 120,134 | SH | SOLE | 120,134 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 27,908 | 1,020,044 | SH | SOLE | 1,020,044 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 16,045 | 248,758 | SH | SOLE | 248,758 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,793 | 1,392,100 | SH | SOLE | 1,392,100 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,130 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,682 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,827 | 101,807 | SH | SOLE | 101,807 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,443 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 5,552 | 90,453 | SH | SOLE | 90,453 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,768 | 674,000 | SH | Call | SOLE | 674,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 29,292 | 5,240,000 | SH | Put | SOLE | 5,240,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,897 | 481,800 | SH | Call | SOLE | 481,800 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 430 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,236 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 242 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,141 | 130,257 | SH | SOLE | 130,257 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,643 | 122,546 | SH | SOLE | 122,546 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 58,582 | 1,863,900 | SH | SOLE | 1,863,900 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 886 | 35,771 | SH | SOLE | 35,771 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,092 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 368 | 134,680 | SH | SOLE | 134,680 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 1,756 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,900 | 216,638 | SH | SOLE | 216,638 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 383 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,516 | 37,377 | SH | SOLE | 37,377 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 385 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 3,572 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,345 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,669 | 36,116 | SH | SOLE | 36,116 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,239 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 357 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,366 | 75,381 | SH | SOLE | 75,381 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,653 | 1,074,100 | SH | SOLE | 1,074,100 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 841 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 884 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,435 | 500,812 | SH | SOLE | 500,812 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,205 | 102,778 | SH | SOLE | 102,778 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 461 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,076 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,437 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 13,945 | 3,494,900 | SH | SOLE | 3,494,900 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 672 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 22,757 | 803,000 | SH | Put | SOLE | 803,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,866 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,388 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 736 | 134,963 | SH | SOLE | 134,963 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,528 | 44,041 | SH | SOLE | 44,041 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 663 | 46,351 | SH | SOLE | 46,351 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,436 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 27,360 | 350,540 | SH | SOLE | 350,540 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 15,831 | 478,700 | SH | SOLE | 478,700 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 347 | 34,374 | SH | SOLE | 34,374 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 23,044 | 2,188,400 | SH | SOLE | 2,188,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,828 | 159,519 | SH | SOLE | 159,519 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 379 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 649 | 34,395 | SH | SOLE | 34,395 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 76,861 | 3,413,000 | SH | SOLE | 3,413,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,951 | 173,600 | SH | SOLE | 173,600 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 227 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 14,970 | 433,900 | SH | SOLE | 433,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,613 | 176,967 | SH | SOLE | 176,967 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,866 | 104,828 | SH | SOLE | 104,828 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,797 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,700 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 855 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 790 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 303 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,642 | 41,198 | SH | SOLE | 41,198 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,594 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 612 | 276,789 | SH | SOLE | 276,789 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 982 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,105 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,843 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 528 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 696 | 26,206 | SH | SOLE | 26,206 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,051 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 573 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2,567 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,657 | 58,975 | SH | SOLE | 58,975 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 2,696 | 80,855 | SH | SOLE | 80,855 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 258 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,728 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 1,794 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 885 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 7,621 | 372,827 | SH | SOLE | 372,827 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,144 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,767 | 31,753 | SH | SOLE | 31,753 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,198 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 952 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,581 | 373,900 | SH | SOLE | 373,900 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 751 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 2,798 | 80,923 | SH | SOLE | 80,923 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 3,668 | 436,700 | SH | SOLE | 436,700 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 620 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 471 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 560 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 154,825 | 1,988,500 | SH | Put | SOLE | 1,988,500 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,252 | 67,460 | SH | SOLE | 67,460 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 925 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 397 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
IXIA | COM | 45071R109 | 616 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,991 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
JARDEN CORP | NOTE 1.125% 3/1 | 471109AM0 | 26,630 | 21,000,000 | PRN | SOLE | 21,000,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 980 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 959 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,503 | 355,854 | SH | SOLE | 355,854 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 8,782 | 546,500 | SH | SOLE | 546,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 266 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,041 | 158,428 | SH | SOLE | 158,428 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,315 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 752 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 8,407 | 543,100 | SH | SOLE | 543,100 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 64,530 | 5,400,000 | SH | Put | SOLE | 5,400,000 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 2,988 | 250,039 | SH | SOLE | 250,039 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 292 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,491 | 84,788 | SH | SOLE | 84,788 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,411 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,324 | 572,806 | SH | SOLE | 572,806 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,002 | 728,000 | SH | Call | SOLE | 728,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,145 | 680,000 | SH | Put | SOLE | 680,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,486 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,700 | 1,676,542 | SH | SOLE | 1,676,542 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 528 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 669 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 365 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 648 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,007 | 58,190 | SH | SOLE | 58,190 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 10,054 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,351 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 1,548 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,716 | 64,155 | SH | SOLE | 64,155 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 395 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,238 | 156,137 | SH | SOLE | 156,137 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 842 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 92 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,401 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10,969 | 98,669 | SH | SOLE | 98,669 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 398 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 415 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,612 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 7,880 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 231 | 26,888 | SH | SOLE | 26,888 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 361 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 5,548 | 141,825 | SH | SOLE | 141,825 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 47,521 | 1,882,000 | SH | SOLE | 1,882,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,082 | 93,934 | SH | SOLE | 93,934 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,717 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,239 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 740 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,109 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 862 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,566 | 383,962 | SH | SOLE | 383,962 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,213 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 223 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 27,809 | 367,121 | SH | SOLE | 367,121 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,167 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,826 | 67,693 | SH | SOLE | 67,693 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,812 | 184,757 | SH | SOLE | 184,757 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 37,211 | 469,600 | SH | SOLE | 469,600 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,811 | 177,168 | SH | SOLE | 177,168 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,991 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 380 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 5,821 | 394,902 | SH | SOLE | 394,902 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 4,417 | 1,020,046 | SH | SOLE | 1,020,046 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 56 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,255 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 290 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,287 | 115,305 | SH | SOLE | 115,305 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,031 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 102,728 | 5,141,545 | SH | SOLE | 5,141,545 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 53,833 | 756,300 | SH | Put | SOLE | 756,300 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,242 | 103,091 | SH | SOLE | 103,091 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,014 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 2,027 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 880 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,605 | 69,896 | SH | SOLE | 69,896 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 7,867 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18,458 | 501,841 | SH | SOLE | 501,841 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 1,876 | 101,401 | SH | SOLE | 101,401 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 526 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 854 | 208,843 | SH | SOLE | 208,843 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,700 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,358 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 210 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 806 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8,460 | 155,710 | SH | SOLE | 155,710 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2,944 | 289,200 | SH | SOLE | 289,200 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1,564 | 76,929 | SH | SOLE | 76,929 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 136 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,696 | 58,007 | SH | SOLE | 58,007 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,874 | 65,418 | SH | SOLE | 65,418 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,698 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25,451 | 1,187,100 | SH | Put | SOLE | 1,187,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 562 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,866 | 120,549 | SH | SOLE | 120,549 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,429 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,284 | 186,204 | SH | SOLE | 186,204 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,738 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,223 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 1,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 968 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 279 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 592 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 774 | 83,749 | SH | SOLE | 83,749 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,638 | 414,700 | SH | SOLE | 414,700 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 311 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,694 | 707,492 | SH | SOLE | 707,492 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,847 | 130,083 | SH | SOLE | 130,083 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 6,803 | 517,754 | SH | SOLE | 517,754 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,224 | 57,024 | SH | SOLE | 57,024 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 3,063 | 177,182 | SH | SOLE | 177,182 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,251 | 531,463 | SH | SOLE | 531,463 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 602 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 25,041 | 2,721,800 | SH | SOLE | 2,721,800 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,646 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 318 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 431 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 244 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 252 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 257 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 563 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 178 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 5,833 | 40,627 | SH | SOLE | 40,627 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,675 | 114,200 | SH | Put | SOLE | 114,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 881 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 315 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 577 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,950 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 526 | 51,047 | SH | SOLE | 51,047 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 281 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 7,028 | 211,361 | SH | SOLE | 211,361 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7,521 | 282,968 | SH | SOLE | 282,968 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 702 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,695 | 173,993 | SH | SOLE | 173,993 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 165 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 536 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,891 | 207,614 | SH | SOLE | 207,614 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 345 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,538 | 176,310 | SH | SOLE | 176,310 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,582 | 775,320 | SH | SOLE | 775,320 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 106 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
NORTEL NETWORKS CORP NEW | NOTE 2.125% 4/1 | 656568AE2 | 9,391 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,608 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,829 | 249,216 | SH | SOLE | 249,216 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,709 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 767 | 58,444 | SH | SOLE | 58,444 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,514 | 300,300 | SH | SOLE | 300,300 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,648 | 126,700 | SH | Call | SOLE | 126,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 58,418 | 4,490,200 | SH | Put | SOLE | 4,490,200 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 196 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 417 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 276 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,667 | 410,220 | SH | SOLE | 410,220 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,062 | 149,303 | SH | SOLE | 149,303 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,448 | 50,323 | SH | SOLE | 50,323 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,750 | 77,177 | SH | SOLE | 77,177 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 676 | 390 | SH | SOLE | 390 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,475 | 104,535 | SH | SOLE | 104,535 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 946 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,034 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 137 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,404 | 35,132 | SH | SOLE | 35,132 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,112 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,264 | 236,070 | SH | SOLE | 236,070 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,972 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 876 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 727 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,577 | 38,556 | SH | SOLE | 38,556 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 1,199 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 833 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,307 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 5,244 | 328,589 | SH | SOLE | 328,589 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 316 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 393 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,168 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 610 | 38,242 | SH | SOLE | 38,242 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 5,537 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,427 | 107,387 | SH | SOLE | 107,387 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 955 | 54,174 | SH | SOLE | 54,174 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,766 | 203,801 | SH | SOLE | 203,801 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 30,397 | 511,300 | SH | Put | SOLE | 511,300 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 607 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 718 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 14,479 | 867,500 | SH | Call | SOLE | 867,500 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 236 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 36,485 | 3,298,800 | SH | SOLE | 3,298,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,854 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,838 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 404 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 25,996 | 5,738,548 | SH | SOLE | 5,738,548 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9,807 | 164,216 | SH | SOLE | 164,216 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 1,156 | 52,278 | SH | SOLE | 52,278 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 14,040 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 14,528 | 413,900 | SH | Put | SOLE | 413,900 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,046 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,022 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 943 | 43,766 | SH | SOLE | 43,766 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 17,998 | 2,071,094 | SH | SOLE | 2,071,094 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 329 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,244 | 38,359 | SH | SOLE | 38,359 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 1,693 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 397 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,718 | 84,210 | SH | SOLE | 84,210 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 5,112 | 74,339 | SH | SOLE | 74,339 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 442 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 230 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,311 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 295 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 3,526 | 839,500 | SH | SOLE | 839,500 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 273 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 20,752 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,527 | 38,713 | SH | SOLE | 38,713 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,263 | 51,793 | SH | SOLE | 51,793 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 456 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,827 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 894 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 322 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 896 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,953 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,926 | 148,566 | SH | SOLE | 148,566 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 773 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,072 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 12,233 | 866,981 | SH | SOLE | 866,981 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 344 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 173 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 897 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 2,008 | 149,384 | SH | SOLE | 149,384 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 615 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,754 | 42,305 | SH | SOLE | 42,305 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 16,299 | 754,942 | SH | SOLE | 754,942 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 796 | 64,197 | SH | SOLE | 64,197 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,212 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 314 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,176 | 47,647 | SH | SOLE | 47,647 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,010 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 12,547 | 347,460 | SH | SOLE | 347,460 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 448 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 38,900 | 622,300 | SH | Call | SOLE | 622,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 46,883 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 10,597 | 142,217 | SH | SOLE | 142,217 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,302 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 906 | 59,623 | SH | SOLE | 59,623 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 491 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
RELX NV | SPONSORED ADR | 75955B102 | 234 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 457 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 313 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 482 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 299 | 37,327 | SH | SOLE | 37,327 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7,976 | 158,544 | SH | SOLE | 158,544 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 1,570 | 112,477 | SH | SOLE | 112,477 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,162 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 234 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 255 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,735 | 168,141 | SH | SOLE | 168,141 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 10,731 | 523,200 | SH | SOLE | 523,200 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,353 | 84,058 | SH | SOLE | 84,058 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 216 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 2,903 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,694 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 7,694 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 202 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 225 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,572 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 525 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 847 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 343 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 276 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,168 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 967 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 796 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 463 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 885 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1,275 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,598 | 445,700 | SH | SOLE | 445,700 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 4,748 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 10,890 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 8,250 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 3,962 | 1,200,521 | SH | SOLE | 1,200,521 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 317 | 91,127 | SH | SOLE | 91,127 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,321 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10,335 | 215,273 | SH | SOLE | 215,273 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,360 | 70,120 | SH | SOLE | 70,120 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5,611 | 243,431 | SH | SOLE | 243,431 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,485 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,018 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,611 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,421 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 551 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,341 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,288 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 599 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 361 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 474 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 310 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,771 | 90,123 | SH | SOLE | 90,123 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,767 | 158,000 | SH | Put | SOLE | 158,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,009 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 620 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 486 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,694 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 16,433 | 876,907 | SH | SOLE | 876,907 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 689 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 9,091 | 341,500 | SH | SOLE | 341,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 361 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 711 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 1,932 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,521 | 60,487 | SH | SOLE | 60,487 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 985 | 53,306 | SH | SOLE | 53,306 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 8,778 | 341,301 | SH | SOLE | 341,301 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19,538 | 2,421,100 | SH | Put | SOLE | 2,421,100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,951 | 1,480,875 | SH | SOLE | 1,480,875 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,384,032 | 11,600,000 | SH | Call | SOLE | 11,600,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,176 | 202,286 | SH | SOLE | 202,286 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 50,428 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,412 | 214,405 | SH | SOLE | 214,405 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 273 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 2,036 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,814 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 6,239 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 802 | 72,709 | SH | SOLE | 72,709 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,293 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,396 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 3,009 | 201,700 | SH | SOLE | 201,700 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 220 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,201 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 283 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,106 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,620 | 269,600 | SH | SOLE | 269,600 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 486 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 415 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 96 | 177,900 | SH | Call | SOLE | 177,900 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 267 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,877 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,565 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 508 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 1,604 | 278,500 | SH | SOLE | 278,500 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 7,947 | 426,562 | SH | SOLE | 426,562 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 7,006 | 381,200 | SH | SOLE | 381,200 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 7,710 | 96,686 | SH | SOLE | 96,686 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 13,439 | 468,914 | SH | SOLE | 468,914 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,293 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 332 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 11,555 | 301,700 | SH | SOLE | 301,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,779 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,085 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 914 | 49,445 | SH | SOLE | 49,445 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 284 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,235 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,539 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,309 | 23,102 | SH | SOLE | 23,102 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,898 | 40,681 | SH | SOLE | 40,681 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 205 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,352 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,561 | 180,270 | SH | SOLE | 180,270 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 169 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 822 | 224,100 | SH | SOLE | 224,100 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 20,731 | 883,670 | SH | SOLE | 883,670 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 879 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9,942 | 330,399 | SH | SOLE | 330,399 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 27,543 | 453,082 | SH | SOLE | 453,082 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 2,169 | 87,589 | SH | SOLE | 87,589 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 4,657 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,521 | 163,068 | SH | SOLE | 163,068 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 699 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 439 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 122,307 | 532,300 | SH | Put | SOLE | 532,300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 6,893 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 80,089 | 88,100,000 | PRN | SOLE | 88,100,000 | 0 | 0 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 14,918 | 17,400,000 | PRN | SOLE | 17,400,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 16,490 | 191,719 | SH | SOLE | 191,719 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 8,687 | 280,227 | SH | SOLE | 280,227 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,397 | 377,436 | SH | SOLE | 377,436 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,985 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,642 | 154,743 | SH | SOLE | 154,743 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 249 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,087 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 487 | 51,164 | SH | SOLE | 51,164 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,245 | 66,945 | SH | SOLE | 66,945 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 745 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 372 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TORO CO | COM | 891092108 | 973 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 11,582 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 409 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 797 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,220 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,983 | 217,000 | SH | Call | SOLE | 217,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,473 | 708,178 | SH | SOLE | 708,178 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,743 | 63,130 | SH | SOLE | 63,130 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 134 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 284 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 757 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,454 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,378 | 542,400 | SH | SOLE | 542,400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 27,880 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 58,395 | 2,094,498 | SH | SOLE | 2,094,498 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 483 | 60,834 | SH | SOLE | 60,834 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,443 | 126,652 | SH | SOLE | 126,652 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 1,040 | 41,917 | SH | SOLE | 41,917 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 403 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,048 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 15,422 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 389 | 780,626 | SH | SOLE | 780,626 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 840 | 43,576 | SH | SOLE | 43,576 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 11,259 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 967 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 217 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 2,578 | 292,580 | SH | SOLE | 292,580 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 251 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,256 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,178 | 170,024 | SH | SOLE | 170,024 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 818 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,973 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 15,972 | 2,398,125 | SH | SOLE | 2,398,125 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 126,341 | 13,024,844 | SH | SOLE | 13,024,844 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 1,100 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 249 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 240 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,178 | 49,535 | SH | SOLE | 49,535 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 547 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,260 | 123,943 | SH | SOLE | 123,943 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,460 | 131,894 | SH | SOLE | 131,894 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,214 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 4,898 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 185 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 228 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,396 | 157,400 | SH | Put | SOLE | 157,400 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 27,411 | 3,090,268 | SH | SOLE | 3,090,268 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 342 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 76,922 | 29,750,000 | PRN | SOLE | 29,750,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,399 | 136,820 | SH | SOLE | 136,820 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,291 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,234 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,841 | 268,300 | SH | SOLE | 268,300 | 0 | 0 | ||
VIRGIN AMER INC | COM VTG | 92765X208 | 259 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 254 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 517 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 54,506 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 7,841 | 98,519 | SH | SOLE | 98,519 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 177 | 38,828 | SH | SOLE | 38,828 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 235 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 428 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,564 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 21,908 | 2,815,989 | SH | SOLE | 2,815,989 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 2,694 | 135,902 | SH | SOLE | 135,902 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 22,867 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 12,526 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 3,152 | 50,333 | SH | SOLE | 50,333 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 300 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 768 | 52,857 | SH | SOLE | 52,857 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,914 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10,695 | 221,155 | SH | SOLE | 221,155 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 360 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 24,912 | 12,961,000 | PRN | SOLE | 12,961,000 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,697 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,055 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,028 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,043 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 12,904 | 1,617,100 | SH | SOLE | 1,617,100 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 140 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 235 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 742 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,059 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 261 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 338 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WPX ENERGY INC | PFD SER A CV | 98212B202 | 6,372 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 6,641 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 9,452 | 1,352,278 | SH | SOLE | 1,352,278 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,621 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 12,408 | 132,800 | SH | Put | SOLE | 132,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,924 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,635 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,383 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,853 | 118,661 | SH | SOLE | 118,661 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 230,062 | 6,250,000 | SH | SOLE | 6,250,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 6,537 | 426,672 | SH | SOLE | 426,672 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 249 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 15,767 | 192,638 | SH | SOLE | 192,638 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 387 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 469 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 25,441 | 573,894 | SH | SOLE | 573,894 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,371 | 601,219 | SH | SOLE | 601,219 | 0 | 0 |