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
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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
ABERCROMBIE & FITCH CO	CL A	002896207	3,172	264,333	SH		SOLE		264,333	0	0
ACCO BRANDS CORP	COM	00081T108	2,181	167,117	SH		SOLE		167,117	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2,487	602,189	SH		SOLE		602,189	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,295	312,807	SH		SOLE		312,807	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	2,957	150,000	SH		SOLE		150,000	0	0
ACXIOM CORP	COM	005125109	217	8,095	SH		SOLE		8,095	0	0
ADIENT PLC	ORD SHS	G0084W101	213	3,635	SH		SOLE		3,635	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	385	76,300	SH		SOLE		76,300	0	0
AECOM	COM	00766T100	2,879	79,180	SH		SOLE		79,180	0	0
AES CORP	COM	00130H105	12,722	1,094,799	SH		SOLE		1,094,799	0	0
AETNA INC NEW	COM	00817Y108	23,314	188,000	SH		SOLE		188,000	0	0
AGCO CORP	COM	001084102	15,623	270,022	SH		SOLE		270,022	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,174	157,452	SH		SOLE		157,452	0	0
AGNC INVT CORP	COM	00123Q104	684	37,700	SH		SOLE		37,700	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,637	51,400	SH		SOLE		51,400	0	0
AIR PRODS & CHEMS INC	COM	009158106	54,114	376,264	SH		SOLE		376,264	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	667	10,000	SH		SOLE		10,000	0	0
ALCOA CORP	COM	013872106	5,193	184,939	SH		SOLE		184,939	0	0
ALERE INC	COM	01449J105	779	20,000	SH	Call	SOLE		20,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,413	31,500	SH		SOLE		31,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,196	127,500	SH	Put	SOLE		127,500	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,254	50,846	SH		SOLE		50,846	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,370	307,800	SH		SOLE		307,800	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,816	275,800	SH		SOLE		275,800	0	0
ALLSTATE CORP	COM	020002101	4,558	61,500	SH		SOLE		61,500	0	0
ALLY FINL INC	COM	02005N100	30,122	1,583,700	SH		SOLE		1,583,700	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	2,772	251,100	SH		SOLE		251,100	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3,161	140,500	SH		SOLE		140,500	0	0
AMBARELLA INC	SHS	G037AX101	286	5,291	SH		SOLE		5,291	0	0
AMDOCS LTD	SHS	G02602103	408	7,000	SH		SOLE		7,000	0	0
AMEDISYS INC	COM	023436108	1,833	43,000	SH		SOLE		43,000	0	0
AMEREN CORP	COM	023608102	7,806	148,800	SH		SOLE		148,800	0	0
AMERICAN ASSETS TR INC	COM	024013104	217	5,031	SH		SOLE		5,031	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	297	15,400	SH		SOLE		15,400	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3,569	235,278	SH		SOLE		235,278	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	53,123	813,400	SH		SOLE		813,400	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	27,668	27,631,000	PRN		SOLE		27,631,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	37,016	37,000,000	PRN		SOLE		37,000,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	403	3,810	SH		SOLE		3,810	0	0
AMERIPRISE FINL INC	COM	03076C106	1,453	13,100	SH		SOLE		13,100	0	0
AMERIS BANCORP	COM	03076K108	318	7,300	SH		SOLE		7,300	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,747	165,600	SH		SOLE		165,600	0	0
AMTRUST FINL SVCS INC	COM	032359309	383	14,000	SH		SOLE		14,000	0	0
ANADARKO PETE CORP	COM	032511107	19,285	276,571	SH		SOLE		276,571	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	881	170,500	SH		SOLE		170,500	0	0
APOLLO INVT CORP	COM	03761U106	466	79,500	SH		SOLE		79,500	0	0
APPLE INC	COM	037833100	1,251	10,800	SH		SOLE		10,800	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	203	3,411	SH		SOLE		3,411	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	837	9,700	SH		SOLE		9,700	0	0
ARCHROCK INC	COM	03957W106	3,509	265,800	SH		SOLE		265,800	0	0
ARCONIC INC	COM	03965L100	25,109	1,354,300	SH		SOLE		1,354,300	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,523	282,000	SH		SOLE		282,000	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	429	6,512	SH		SOLE		6,512	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	11,784	947,249	SH		SOLE		947,249	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,227	53,266	SH		SOLE		53,266	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	2,076	335,400	SH		SOLE		335,400	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1,252	161,335	SH		SOLE		161,335	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	438	3,900	SH		SOLE		3,900	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	264	4,800	SH		SOLE		4,800	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,599	95,292	SH		SOLE		95,292	0	0
AT HOME GROUP INC	COM	04650Y100	1,829	125,000	SH		SOLE		125,000	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	1,645	85,000	SH		SOLE		85,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	908	37,700	SH		SOLE		37,700	0	0
AUTODESK INC	COM	052769106	6,839	92,400	SH		SOLE		92,400	0	0
AUTOZONE INC	COM	053332102	1,436	1,818	SH		SOLE		1,818	0	0
AVIS BUDGET GROUP	COM	053774105	8,161	222,500	SH		SOLE		222,500	0	0
AVON PRODS INC	COM	054303102	1,764	350,000	SH	Put	SOLE		350,000	0	0
AVON PRODS INC	COM	054303102	11,683	2,318,000	SH		SOLE		2,318,000	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,370	78,950	SH		SOLE		78,950	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24,837	524,200	SH		SOLE		524,200	0	0
BANNER CORP	COM NEW	06652V208	2,102	37,660	SH		SOLE		37,660	0	0
BARD C R INC	COM	067383109	202	900	SH		SOLE		900	0	0
BARNES & NOBLE INC	COM	067774109	2,399	215,200	SH		SOLE		215,200	0	0
BARRACUDA NETWORKS INC	COM	068323104	2,559	119,435	SH		SOLE		119,435	0	0
BAXTER INTL INC	COM	071813109	17,893	403,540	SH		SOLE		403,540	0	0
BED BATH & BEYOND INC	COM	075896100	1,038	25,536	SH		SOLE		25,536	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,690	55,424	SH		SOLE		55,424	0	0
BENEFICIAL BANCORP INC	COM	08171T102	186	10,084	SH		SOLE		10,084	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,048	42,033	SH		SOLE		42,033	0	0
BEST BUY INC	COM	086516101	2,573	60,300	SH		SOLE		60,300	0	0
BGC PARTNERS INC	CL A	05541T101	151	14,800	SH		SOLE		14,800	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,831	58,200	SH		SOLE		58,200	0	0
BIOGEN INC	COM	09062X103	40,297	142,100	SH		SOLE		142,100	0	0
BLACKBERRY LTD	COM	09228F103	1,012	146,942	SH		SOLE		146,942	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	169	24,246	SH		SOLE		24,246	0	0
BLACKROCK INC	COM	09247X101	34,743	91,300	SH		SOLE		91,300	0	0
BLOOMIN BRANDS INC	COM	094235108	1,100	61,000	SH		SOLE		61,000	0	0
BOB EVANS FARMS INC	COM	096761101	3,384	63,594	SH		SOLE		63,594	0	0
BOJANGLES INC	COM	097488100	203	10,910	SH		SOLE		10,910	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,984	55,000	SH		SOLE		55,000	0	0
BOX INC	CL A	10316T104	1,608	116,011	SH		SOLE		116,011	0	0
BOYD GAMING CORP	COM	103304101	38,646	1,916,000	SH	Put	SOLE		1,916,000	0	0
BOYD GAMING CORP	COM	103304101	6,604	327,400	SH		SOLE		327,400	0	0
BRIGGS & STRATTON CORP	COM	109043109	321	14,400	SH		SOLE		14,400	0	0
BRINKS CO	COM	109696104	7,124	172,700	SH		SOLE		172,700	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	507	4,500	SH		SOLE		4,500	0	0
BRUKER CORP	COM	116794108	2,148	101,394	SH		SOLE		101,394	0	0
BUFFALO WILD WINGS INC	COM	119848109	571	3,700	SH		SOLE		3,700	0	0
BURLINGTON STORES INC	COM	122017106	1,550	18,288	SH		SOLE		18,288	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,662	167,809	SH		SOLE		167,809	0	0
CABLE ONE INC	COM	12685J105	207	333	SH		SOLE		333	0	0
CABOT CORP	COM	127055101	731	14,472	SH		SOLE		14,472	0	0
CABOT OIL & GAS CORP	COM	127097103	27,404	1,173,100	SH	Put	SOLE		1,173,100	0	0
CABOT OIL & GAS CORP	COM	127097103	17,412	745,376	SH		SOLE		745,376	0	0
CALAVO GROWERS INC	COM	128246105	264	4,300	SH		SOLE		4,300	0	0
CALLAWAY GOLF CO	COM	131193104	1,917	174,873	SH		SOLE		174,873	0	0
CALLON PETE CO DEL	COM	13123X102	18,087	1,176,800	SH		SOLE		1,176,800	0	0
CALPINE CORP	COM NEW	131347304	10,176	890,300	SH	Put	SOLE		890,300	0	0
CALPINE CORP	COM NEW	131347304	2,061	180,337	SH		SOLE		180,337	0	0
CAMBREX CORP	COM	132011107	312	5,791	SH		SOLE		5,791	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4,074	125,000	SH		SOLE		125,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	10,522	73,700	SH		SOLE		73,700	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	2,046	23,300	SH		SOLE		23,300	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,988	82,100	SH		SOLE		82,100	0	0
CDK GLOBAL INC	COM	12508E101	4,333	72,600	SH		SOLE		72,600	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	237	2,900	SH		SOLE		2,900	0	0
CELANESE CORP DEL	COM SER A	150870103	614	7,800	SH		SOLE		7,800	0	0
CENTENE CORP DEL	COM	15135B101	332	5,877	SH		SOLE		5,877	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	643	20,813	SH		SOLE		20,813	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	255	8,100	SH		SOLE		8,100	0	0
CENTURY ALUM CO	COM	156431108	538	62,800	SH		SOLE		62,800	0	0
CENTURYLINK INC	COM	156700106	34,531	1,452,100	SH	Call	SOLE		1,452,100	0	0
CENTURYLINK INC	COM	156700106	2,140	90,000	SH	Put	SOLE		90,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,753	36,137	SH		SOLE		36,137	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	306	8,500	SH		SOLE		8,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,495	12,138	SH		SOLE		12,138	0	0
CHEMOURS CO	COM	163851108	307	13,900	SH		SOLE		13,900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,061	25,600	SH	Put	SOLE		25,600	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	2,162	83,605	SH		SOLE		83,605	0	0
CHEVRON CORP NEW	COM	166764100	117,700	1,000,000	SH	Call	SOLE		1,000,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5,810	183,000	SH		SOLE		183,000	0	0
CHICOS FAS INC	COM	168615102	6,566	456,300	SH		SOLE		456,300	0	0
CHILDRENS PL INC	COM	168905107	10,254	101,579	SH		SOLE		101,579	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	824	15,900	SH		SOLE		15,900	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,022	19,500	SH		SOLE		19,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	71,691	190,000	SH		SOLE		190,000	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	230	7,300	SH		SOLE		7,300	0	0
CITIGROUP INC	COM NEW	172967424	34,119	574,100	SH		SOLE		574,100	0	0
CITRIX SYS INC	COM	177376100	17,987	201,400	SH		SOLE		201,400	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	909	317,900	SH		SOLE		317,900	0	0
CLEARWATER PAPER CORP	COM	18538R103	269	4,100	SH		SOLE		4,100	0	0
CLIFFS NAT RES INC	COM	18683K101	16,834	2,001,608	SH		SOLE		2,001,608	0	0
CLUBCORP HLDGS INC	COM	18948M108	1,815	126,468	SH		SOLE		126,468	0	0
CNO FINL GROUP INC	COM	12621E103	9,371	489,346	SH		SOLE		489,346	0	0
CNOOC LTD	SPONSORED ADR	126132109	260	2,100	SH		SOLE		2,100	0	0
COACH INC	COM	189754104	828	23,652	SH		SOLE		23,652	0	0
COCA COLA CO	COM	191216100	24,635	594,180	SH		SOLE		594,180	0	0
COEUR MNG INC	COM NEW	192108504	579	63,692	SH		SOLE		63,692	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	278	9,881	SH		SOLE		9,881	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	212	9,800	SH		SOLE		9,800	0	0
COMERICA INC	COM	200340107	1,505	22,100	SH		SOLE		22,100	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	276	7,413	SH		SOLE		7,413	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,823	505,000	SH		SOLE		505,000	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3,827	74,464	SH		SOLE		74,464	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,774	107,200	SH		SOLE		107,200	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,568	295,800	SH		SOLE		295,800	0	0
CONAGRA BRANDS INC	COM	205887102	18,559	469,260	SH		SOLE		469,260	0	0
CONOCOPHILLIPS	COM	20825C104	50,140	1,000,000	SH	Call	SOLE		1,000,000	0	0
CONSOL ENERGY INC	COM	20854P109	29,804	1,634,900	SH		SOLE		1,634,900	0	0
CONSTELLIUM NV	CL A	N22035104	1,533	259,756	SH		SOLE		259,756	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	761	32,933	SH		SOLE		32,933	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,067	59,500	SH	Call	SOLE		59,500	0	0
CONTINENTAL RESOURCES INC	COM	212015101	5,257	102,000	SH	Put	SOLE		102,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	8,112	157,400	SH		SOLE		157,400	0	0
CONVERGYS CORP	COM	212485106	906	36,900	SH		SOLE		36,900	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,249	57,900	SH		SOLE		57,900	0	0
COPA HOLDINGS SA	CL A	P31076105	615	6,774	SH		SOLE		6,774	0	0
CORELOGIC INC	COM	21871D103	2,250	61,100	SH		SOLE		61,100	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	4,851	114,647	SH		SOLE		114,647	0	0
COSAN LTD	SHS A	G25343107	2,918	388,566	SH		SOLE		388,566	0	0
COSTAR GROUP INC	COM	22160N109	245	1,300	SH		SOLE		1,300	0	0
COTT CORP QUE	COM	22163N106	960	84,694	SH		SOLE		84,694	0	0
COUPA SOFTWARE INC	COM	22266L106	1,876	75,000	SH		SOLE		75,000	0	0
COVANTA HLDG CORP	COM	22282E102	346	22,200	SH		SOLE		22,200	0	0
CRANE CO	COM	224399105	216	3,000	SH		SOLE		3,000	0	0
CREDICORP LTD	COM	G2519Y108	5,005	31,705	SH		SOLE		31,705	0	0
CRH PLC	ADR	12626K203	325	9,451	SH		SOLE		9,451	0	0
CROCS INC	COM	227046109	351	51,100	SH		SOLE		51,100	0	0
CROWN HOLDINGS INC	COM	228368106	5,143	97,824	SH		SOLE		97,824	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	8,000	200,000	SH	Call	SOLE		200,000	0	0
CURRENCYSHARES EURO TR	EURO SHS	23130C108	2,352	23,000	SH	Put	SOLE		23,000	0	0
CURTISS WRIGHT CORP	COM	231561101	482	4,900	SH		SOLE		4,900	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	623	13,700	SH		SOLE		13,700	0	0
CYNOSURE INC	CL A	232577205	1,353	29,666	SH		SOLE		29,666	0	0
CYS INVTS INC	COM	12673A108	623	80,609	SH		SOLE		80,609	0	0
DARDEN RESTAURANTS INC	COM	237194105	25,960	356,979	SH		SOLE		356,979	0	0
DARLING INGREDIENTS INC	COM	237266101	409	31,700	SH		SOLE		31,700	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	535	15,224	SH		SOLE		15,224	0	0
DEERE & CO	COM	244199105	19,483	189,081	SH		SOLE		189,081	0	0
DEPOMED INC	COM	249908104	3,161	175,400	SH		SOLE		175,400	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	18,100	1,000,000	SH	Call	SOLE		1,000,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	45,422	994,570	SH		SOLE		994,570	0	0
DEVRY ED GROUP INC	COM	251893103	3,354	107,500	SH		SOLE		107,500	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	802	45,337	SH		SOLE		45,337	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,163	21,900	SH		SOLE		21,900	0	0
DILLARDS INC	CL A	254067101	1,016	16,200	SH		SOLE		16,200	0	0
DISH NETWORK CORP	CL A	25470M109	21,706	374,700	SH		SOLE		374,700	0	0
DOLBY LABORATORIES INC	COM	25659T107	3,385	74,903	SH		SOLE		74,903	0	0
DOLLAR TREE INC	COM	256746108	448	5,800	SH		SOLE		5,800	0	0
DONALDSON INC	COM	257651109	236	5,600	SH		SOLE		5,600	0	0
DONNELLEY R R & SONS CO	COM	257867200	7,284	446,300	SH		SOLE		446,300	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	403	4,445	SH		SOLE		4,445	0	0
DST SYS INC DEL	COM	233326107	2,421	22,590	SH		SOLE		22,590	0	0
DSW INC	CL A	23334L102	229	10,100	SH		SOLE		10,100	0	0
DYNEGY INC NEW DEL	COM	26817R108	899	106,300	SH		SOLE		106,300	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	637	18,394	SH		SOLE		18,394	0	0
EBAY INC	COM	278642103	21,869	736,593	SH		SOLE		736,593	0	0
ECHOSTAR CORP	CL A	278768106	739	14,373	SH		SOLE		14,373	0	0
ECLIPSE RES CORP	COM	27890G100	182	68,100	SH		SOLE		68,100	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	12,569	172,195	SH		SOLE		172,195	0	0
EMCOR GROUP INC	COM	29084Q100	1,103	15,583	SH		SOLE		15,583	0	0
ENCANA CORP	COM	292505104	723	61,600	SH		SOLE		61,600	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	215	11,072	SH		SOLE		11,072	0	0
ENERGEN CORP	COM	29265N108	24,648	427,389	SH		SOLE		427,389	0	0
ENERSYS	COM	29275Y102	2,196	28,112	SH		SOLE		28,112	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	438	12,991	SH		SOLE		12,991	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	23,257	1,220,840	SH		SOLE		1,220,840	0	0
ENPRO INDS INC	COM	29355X107	397	5,891	SH		SOLE		5,891	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,513	258,534	SH		SOLE		258,534	0	0
ENTEGRIS INC	COM	29362U104	863	48,200	SH		SOLE		48,200	0	0
ENTERGY CORP NEW	COM	29364G103	17,429	237,220	SH		SOLE		237,220	0	0
EQUIFAX INC	COM	294429105	1,454	12,300	SH		SOLE		12,300	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,057	101,100	SH		SOLE		101,100	0	0
ESSENT GROUP LTD	COM	G3198U102	848	26,200	SH		SOLE		26,200	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,037	55,286	SH		SOLE		55,286	0	0
ETSY INC	COM	29786A106	274	23,300	SH		SOLE		23,300	0	0
EXELIXIS INC	COM	30161Q104	1,755	117,700	SH		SOLE		117,700	0	0
EXELON CORP	COM	30161N101	22,636	637,800	SH	Put	SOLE		637,800	0	0
EXELON CORP	COM	30161N101	1,445	40,710	SH		SOLE		40,710	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	516	10,224	SH		SOLE		10,224	0	0
EXPRESS INC	COM	30219E103	1,618	150,411	SH		SOLE		150,411	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,219	46,800	SH		SOLE		46,800	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,796	111,200	SH		SOLE		111,200	0	0
EXXON MOBIL CORP	COM	30231G102	180,520	2,000,000	SH	Call	SOLE		2,000,000	0	0
FACEBOOK INC	CL A	30303M102	5,626	48,902	SH		SOLE		48,902	0	0
FCB FINL HLDGS INC	CL A	30255G103	982	20,596	SH		SOLE		20,596	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7,859	55,300	SH	Call	SOLE		55,300	0	0
FEDEX CORP	COM	31428X106	5,847	31,400	SH		SOLE		31,400	0	0
FELCOR LODGING TR INC	COM	31430F101	1,966	245,411	SH		SOLE		245,411	0	0
FERRO CORP	COM	315405100	2,673	186,500	SH		SOLE		186,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,411	218,230	SH		SOLE		218,230	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,027	26,795	SH		SOLE		26,795	0	0
FINISAR CORP	COM NEW	31787A507	624	20,600	SH		SOLE		20,600	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,714	46,800	SH		SOLE		46,800	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	249	700	SH		SOLE		700	0	0
FIRSTCASH INC	COM	33767D105	644	13,695	SH		SOLE		13,695	0	0
FIRSTENERGY CORP	COM	337932107	38,524	1,243,900	SH		SOLE		1,243,900	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	402	8,018	SH		SOLE		8,018	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,727	33,400	SH		SOLE		33,400	0	0
FLEX LTD	ORD	Y2573F102	286	19,901	SH		SOLE		19,901	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	3,305	158,600	SH		SOLE		158,600	0	0
FORTINET INC	COM	34959E109	6,440	213,800	SH		SOLE		213,800	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,684	31,500	SH		SOLE		31,500	0	0
FOSSIL GROUP INC	COM	34988V106	432	16,700	SH		SOLE		16,700	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,081	52,700	SH		SOLE		52,700	0	0
FRANCESCAS HLDGS CORP	COM	351793104	739	41,000	SH		SOLE		41,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	32,869	2,491,952	SH		SOLE		2,491,952	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5,915	1,750,000	SH	Call	SOLE		1,750,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	14,585	4,315,000	SH	Put	SOLE		4,315,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,557	460,775	SH		SOLE		460,775	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	50,551	1,650,900	SH	Call	SOLE		1,650,900	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	860	32,154	SH		SOLE		32,154	0	0
GENERAL ELECTRIC CO	COM	369604103	54,248	1,716,700	SH		SOLE		1,716,700	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	877	35,100	SH		SOLE		35,100	0	0
GENOMIC HEALTH INC	COM	37244C101	539	18,339	SH		SOLE		18,339	0	0
GENPACT LIMITED	SHS	G3922B107	1,501	61,677	SH		SOLE		61,677	0	0
GERDAU S A	SPON ADR REP PFD	373737105	1,443	459,600	SH		SOLE		459,600	0	0
GIBRALTAR INDS INC	COM	374689107	858	20,600	SH		SOLE		20,600	0	0
GIGAMON INC	COM	37518B102	5,926	130,100	SH		SOLE		130,100	0	0
GILEAD SCIENCES INC	COM	375558103	32,180	449,384	SH		SOLE		449,384	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,896	75,200	SH		SOLE		75,200	0	0
GNC HLDGS INC	COM CL A	36191G107	795	72,000	SH		SOLE		72,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,832	79,866	SH		SOLE		79,866	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,020	338,773	SH		SOLE		338,773	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	21,609	700,000	SH	Call	SOLE		700,000	0	0
GOPRO INC	CL A	38268T103	901	103,400	SH		SOLE		103,400	0	0
GRACE W R & CO DEL NEW	COM	38388F108	421	6,218	SH		SOLE		6,218	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,809	598,929	SH		SOLE		598,929	0	0
GRANITE CONSTR INC	COM	387328107	346	6,300	SH		SOLE		6,300	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	444	35,578	SH		SOLE		35,578	0	0
GREEN DOT CORP	CL A	39304D102	2,640	112,100	SH		SOLE		112,100	0	0
GREEN PLAINS INC	COM	393222104	2,849	102,300	SH		SOLE		102,300	0	0
GROUPON INC	COM	399473107	5,074	1,528,200	SH		SOLE		1,528,200	0	0
GRUBHUB INC	COM	400110102	2,019	53,677	SH		SOLE		53,677	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2,235	103,300	SH		SOLE		103,300	0	0
HALYARD HEALTH INC	COM	40650V100	577	15,600	SH		SOLE		15,600	0	0
HANCOCK HLDG CO	COM	410120109	1,052	24,400	SH		SOLE		24,400	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	296	15,600	SH		SOLE		15,600	0	0
HANOVER INS GROUP INC	COM	410867105	439	4,829	SH		SOLE		4,829	0	0
HARRIS CORP DEL	COM	413875105	1,457	14,217	SH		SOLE		14,217	0	0
HARSCO CORP	COM	415864107	3,676	270,300	SH		SOLE		270,300	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,149	37,700	SH		SOLE		37,700	0	0
HCA HOLDINGS INC	COM	40412C101	1,008	13,616	SH		SOLE		13,616	0	0
HD SUPPLY HLDGS INC	COM	40416M105	12,362	290,800	SH		SOLE		290,800	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,095	51,000	SH		SOLE		51,000	0	0
HEALTHWAYS INC	COM	422245100	5,120	225,047	SH		SOLE		225,047	0	0
HECLA MNG CO	COM	422704106	2,024	386,225	SH		SOLE		386,225	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,435	276,100	SH		SOLE		276,100	0	0
HERCULES CAPITAL INC	COM	427096508	232	16,410	SH		SOLE		16,410	0	0
HERSHEY CO	COM	427866108	13,744	132,881	SH		SOLE		132,881	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	7,583	351,700	SH		SOLE		351,700	0	0
HILL ROM HLDGS INC	COM	431475102	5,215	92,900	SH		SOLE		92,900	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,053	174,300	SH		SOLE		174,300	0	0
HMS HLDGS CORP	COM	40425J101	305	16,800	SH		SOLE		16,800	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	225	12,300	SH		SOLE		12,300	0	0
HOLOGIC INC	COM	436440101	30,210	752,990	SH		SOLE		752,990	0	0
HOME DEPOT INC	COM	437076102	5,930	44,224	SH		SOLE		44,224	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	417	14,300	SH		SOLE		14,300	0	0
HOPE BANCORP INC	COM	43940T109	2,741	125,200	SH		SOLE		125,200	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1,869	115,504	SH		SOLE		115,504	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,047	64,500	SH	Put	SOLE		64,500	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4,917	453,200	SH		SOLE		453,200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	663	16,500	SH		SOLE		16,500	0	0
HSN INC	COM	404303109	1,122	32,700	SH		SOLE		32,700	0	0
HUB GROUP INC	CL A	443320106	474	10,831	SH		SOLE		10,831	0	0
HUMANA INC	COM	444859102	390,534	1,914,100	SH	Call	SOLE		1,914,100	0	0
HUNTSMAN CORP	COM	447011107	8,642	452,921	SH		SOLE		452,921	0	0
HURON CONSULTING GROUP INC	COM	447462102	522	10,300	SH		SOLE		10,300	0	0
HYATT HOTELS CORP	COM CL A	448579102	966	17,486	SH		SOLE		17,486	0	0
IBERIABANK CORP	COM	450828108	628	7,500	SH		SOLE		7,500	0	0
ICICI BK LTD	ADR	45104G104	372	49,600	SH		SOLE		49,600	0	0
ICON PLC	SHS	G4705A100	429	5,700	SH		SOLE		5,700	0	0
ILG INC	COM	44967H101	607	33,416	SH		SOLE		33,416	0	0
INC RESH HLDGS INC	CL A	45329R109	1,534	29,154	SH		SOLE		29,154	0	0
INFRAREIT INC	COM	45685L100	1,089	60,784	SH		SOLE		60,784	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	985	18,849	SH		SOLE		18,849	0	0
INPHI CORP	COM	45772F107	3,154	70,678	SH		SOLE		70,678	0	0
INSPERITY INC	COM	45778Q107	6,681	94,166	SH		SOLE		94,166	0	0
INSULET CORP	COM	45784P101	1,344	35,675	SH		SOLE		35,675	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	605	25,700	SH		SOLE		25,700	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	679	18,600	SH		SOLE		18,600	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	678	15,300	SH		SOLE		15,300	0	0
INTERDIGITAL INC	COM	45867G101	356	3,900	SH		SOLE		3,900	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	212	5,200	SH		SOLE		5,200	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15,818	675,708	SH		SOLE		675,708	0	0
INTERXION HOLDING N.V	SHS	N47279109	1,825	52,027	SH		SOLE		52,027	0	0
INTUIT	COM	461202103	401	3,500	SH		SOLE		3,500	0	0
INVESCO LTD	SHS	G491BT108	765	25,200	SH		SOLE		25,200	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1,518	76,923	SH		SOLE		76,923	0	0
IROBOT CORP	COM	462726100	3,711	63,497	SH		SOLE		63,497	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	33,984	441,700	SH	Call	SOLE		441,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	154,726	2,011,000	SH	Put	SOLE		2,011,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,358	82,637	SH		SOLE		82,637	0	0
IXIA	COM	45071R109	963	59,800	SH		SOLE		59,800	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	52,912	40,000,000	PRN		SOLE		40,000,000	0	0
J2 GLOBAL INC	COM	48123V102	16,360	200,000	SH	Call	SOLE		200,000	0	0
JABIL CIRCUIT INC	COM	466313103	301	12,700	SH		SOLE		12,700	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,457	25,566	SH		SOLE		25,566	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13,787	126,453	SH		SOLE		126,453	0	0
JOHNSON & JOHNSON	COM	478160104	55,658	483,100	SH		SOLE		483,100	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,653	90,200	SH		SOLE		90,200	0	0
KATE SPADE & CO	COM	485865109	11,825	633,359	SH		SOLE		633,359	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	265	7,500	SH		SOLE		7,500	0	0
KCG HLDGS INC	CL A	48244B100	67,906	5,125,000	SH	Put	SOLE		5,125,000	0	0
KCG HLDGS INC	CL A	48244B100	1,169	88,200	SH		SOLE		88,200	0	0
KEARNY FINL CORP MD	COM	48716P108	253	16,300	SH		SOLE		16,300	0	0
KELLOGG CO	COM	487836108	11,843	160,671	SH		SOLE		160,671	0	0
KENNAMETAL INC	COM	489170100	885	28,300	SH		SOLE		28,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	53,192	2,568,400	SH		SOLE		2,568,400	0	0
KLA-TENCOR CORP	COM	482480100	4,642	58,998	SH		SOLE		58,998	0	0
KLX INC	COM	482539103	309	6,851	SH		SOLE		6,851	0	0
KNOLL INC	COM NEW	498904200	974	34,863	SH		SOLE		34,863	0	0
KOPPERS HOLDINGS INC	COM	50060P106	765	18,994	SH		SOLE		18,994	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	331	17,900	SH		SOLE		17,900	0	0
KRATON CORPORATION	COM	50077C106	2,389	83,900	SH		SOLE		83,900	0	0
KRONOS WORLDWIDE INC	COM	50105F105	543	45,469	SH		SOLE		45,469	0	0
KULICKE & SOFFA INDS INC	COM	501242101	332	20,800	SH		SOLE		20,800	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,548	10,177	SH		SOLE		10,177	0	0
LA Z BOY INC	COM	505336107	1,239	39,900	SH		SOLE		39,900	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,296	166,328	SH		SOLE		166,328	0	0
LEGG MASON INC	COM	524901105	2,753	92,029	SH		SOLE		92,029	0	0
LENNAR CORP	CL A	526057104	910	21,200	SH		SOLE		21,200	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	368	9,277	SH		SOLE		9,277	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,261	76,140	SH		SOLE		76,140	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	826	22,400	SH		SOLE		22,400	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	13,529	677,150	SH		SOLE		677,150	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	8,977	15,087,000	PRN		SOLE		15,087,000	0	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	6,672	11,405,000	PRN		SOLE		11,405,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1,370	91,000	SH		SOLE		91,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,454	505,800	SH		SOLE		505,800	0	0
LOGITECH INTL S A	SHS	H50430232	535	21,592	SH		SOLE		21,592	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	272	6,630	SH		SOLE		6,630	0	0
LOUISIANA PAC CORP	COM	546347105	5,945	314,054	SH		SOLE		314,054	0	0
LOWES COS INC	COM	548661107	11,086	155,878	SH		SOLE		155,878	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,371	251,900	SH		SOLE		251,900	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,666	43,116	SH		SOLE		43,116	0	0
LUMINEX CORP DEL	COM	55027E102	401	19,800	SH		SOLE		19,800	0	0
MACERICH CO	COM	554382101	11,464	161,829	SH		SOLE		161,829	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	789	9,658	SH		SOLE		9,658	0	0
MACYS INC	COM	55616P104	51,599	1,440,900	SH		SOLE		1,440,900	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,768	23,499	SH		SOLE		23,499	0	0
MAGNA INTL INC	COM	559222401	378	8,700	SH		SOLE		8,700	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6,339	127,244	SH		SOLE		127,244	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	4,702	243,240	SH		SOLE		243,240	0	0
MANITOWOC INC	COM	563571108	1,132	189,303	SH		SOLE		189,303	0	0
MARATHON OIL CORP	COM	565849106	1,779	102,792	SH		SOLE		102,792	0	0
MARATHON PETE CORP	COM	56585A102	788	15,651	SH		SOLE		15,651	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,683	31,877	SH		SOLE		31,877	0	0
MARRIOTT INTL INC NEW	CL A	571903202	71,733	867,600	SH	Put	SOLE		867,600	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,168	91,250	SH		SOLE		91,250	0	0
MASIMO CORP	COM	574795100	2,344	34,783	SH		SOLE		34,783	0	0
MASONITE INTL CORP NEW	COM	575385109	1,036	15,752	SH		SOLE		15,752	0	0
MASTEC INC	COM	576323109	2,066	54,000	SH		SOLE		54,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,559	118,191	SH		SOLE		118,191	0	0
MAXLINEAR INC	CL A	57776J100	3,256	149,358	SH		SOLE		149,358	0	0
MBIA INC	COM	55262C100	2,036	190,310	SH		SOLE		190,310	0	0
MCDONALDS CORP	COM	580135101	35,843	294,470	SH		SOLE		294,470	0	0
MCKESSON CORP	COM	58155Q103	37,807	269,184	SH		SOLE		269,184	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,012	14,300	SH		SOLE		14,300	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	351	22,100	SH		SOLE		22,100	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,707	41,746	SH		SOLE		41,746	0	0
MERCADOLIBRE INC	COM	58733R102	1,051	6,729	SH		SOLE		6,729	0	0
MERCK & CO INC	COM	58933Y105	948	16,100	SH		SOLE		16,100	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	209	11,052	SH		SOLE		11,052	0	0
MERITOR INC	COM	59001K100	2,342	188,600	SH		SOLE		188,600	0	0
METHODE ELECTRS INC	COM	591520200	310	7,501	SH		SOLE		7,501	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	450	17,792	SH		SOLE		17,792	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	38,768	1,344,700	SH	Put	SOLE		1,344,700	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	16,497	572,200	SH		SOLE		572,200	0	0
MICHAELS COS INC	COM	59408Q106	3,151	154,100	SH		SOLE		154,100	0	0
MILLER HERMAN INC	COM	600544100	263	7,700	SH		SOLE		7,700	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,911	40,190	SH		SOLE		40,190	0	0
MOMO INC	ADR	60879B107	876	47,668	SH		SOLE		47,668	0	0
MONDELEZ INTL INC	CL A	609207105	38,731	873,700	SH		SOLE		873,700	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	430	39,700	SH		SOLE		39,700	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,720	38,800	SH		SOLE		38,800	0	0
MORNINGSTAR INC	COM	617700109	275	3,743	SH		SOLE		3,743	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,862	167,232	SH		SOLE		167,232	0	0
MRC GLOBAL INC	COM	55345K103	5,329	263,010	SH		SOLE		263,010	0	0
MSCI INC	COM	55354G100	12,668	160,800	SH		SOLE		160,800	0	0
MSG NETWORK INC	CL A	553573106	655	30,451	SH		SOLE		30,451	0	0
MTGE INVT CORP	COM	55378A105	435	27,700	SH		SOLE		27,700	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	784	58,910	SH		SOLE		58,910	0	0
MURPHY USA INC	COM	626755102	658	10,700	SH		SOLE		10,700	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,296	140,015	SH		SOLE		140,015	0	0
NASDAQ INC	COM	631103108	468	6,978	SH		SOLE		6,978	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	661	11,672	SH		SOLE		11,672	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	432	7,400	SH		SOLE		7,400	0	0
NAVIENT CORP	COM	63938C108	805	48,982	SH		SOLE		48,982	0	0
NAVIGANT CONSULTING INC	COM	63935N107	316	12,059	SH		SOLE		12,059	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	1,973	2,000,000	PRN		SOLE		2,000,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	251	8,000	SH	Put	SOLE		8,000	0	0
NCR CORP NEW	COM	62886E108	10,442	257,445	SH		SOLE		257,445	0	0
NETEASE INC	SPONSORED ADR	64110W102	11,448	53,163	SH		SOLE		53,163	0	0
NETFLIX INC	COM	64110L106	5,831	47,100	SH	Put	SOLE		47,100	0	0
NETFLIX INC	COM	64110L106	12,962	104,700	SH		SOLE		104,700	0	0
NETGEAR INC	COM	64111Q104	1,217	22,400	SH		SOLE		22,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	437	11,300	SH		SOLE		11,300	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5,810	138,000	SH		SOLE		138,000	0	0
NEW SR INVT GROUP INC	COM	648691103	2,005	204,832	SH		SOLE		204,832	0	0
NEW YORK REIT INC	COM	64976L109	554	54,700	SH		SOLE		54,700	0	0
NEWFIELD EXPL CO	COM	651290108	17,610	434,803	SH		SOLE		434,803	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	203	27,100	SH		SOLE		27,100	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	354	13,873	SH		SOLE		13,873	0	0
NICE LTD	SPONSORED ADR	653656108	1,396	20,300	SH		SOLE		20,300	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	604	14,366	SH		SOLE		14,366	0	0
NISOURCE INC	COM	65473P105	6,418	289,900	SH		SOLE		289,900	0	0
NOBLE ENERGY INC	COM	655044105	30,946	813,080	SH		SOLE		813,080	0	0
NORFOLK SOUTHERN CORP	COM	655844108	53,246	492,700	SH		SOLE		492,700	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	10,038	672,800	SH		SOLE		672,800	0	0
NOW INC	COM	67011P100	547	26,700	SH		SOLE		26,700	0	0
NRG ENERGY INC	COM NEW	629377508	1,553	126,700	SH	Call	SOLE		126,700	0	0
NRG ENERGY INC	COM NEW	629377508	42,029	3,428,100	SH	Put	SOLE		3,428,100	0	0
NRG ENERGY INC	COM NEW	629377508	35,338	2,882,346	SH		SOLE		2,882,346	0	0
NRG YIELD INC	CL C	62942X405	212	13,446	SH		SOLE		13,446	0	0
NRG YIELD INC	CL A NEW	62942X306	470	30,621	SH		SOLE		30,621	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,942	40,645	SH		SOLE		40,645	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	16,579	1,112,700	SH		SOLE		1,112,700	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	842,705	8,598,149	SH		SOLE		8,598,149	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1,453	55,440	SH		SOLE		55,440	0	0
OFFICE DEPOT INC	COM	676220106	24,988	5,528,402	SH		SOLE		5,528,402	0	0
OIL STS INTL INC	COM	678026105	2,154	55,229	SH		SOLE		55,229	0	0
OLD REP INTL CORP	COM	680223104	3,447	181,400	SH		SOLE		181,400	0	0
ONEOK INC NEW	COM	682680103	11,482	200,000	SH	Put	SOLE		200,000	0	0
ORBOTECH LTD	ORD	M75253100	1,135	33,971	SH		SOLE		33,971	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	214	4,000	SH		SOLE		4,000	0	0
ORTHOFIX INTL N V	COM	N6748L102	1,679	46,400	SH		SOLE		46,400	0	0
OWENS CORNING NEW	COM	690742101	1,567	30,400	SH		SOLE		30,400	0	0
OWENS ILL INC	COM NEW	690768403	6,332	363,700	SH		SOLE		363,700	0	0
PARSLEY ENERGY INC	CL A	701877102	1,410	40,000	SH	Call	SOLE		40,000	0	0
PARSLEY ENERGY INC	CL A	701877102	10,924	310,000	SH	Put	SOLE		310,000	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	43,906	45,096,000	PRN		SOLE		45,096,000	0	0
PDC ENERGY INC	COM	69327R101	4,739	65,300	SH	Put	SOLE		65,300	0	0
PENN NATL GAMING INC	COM	707569109	13,896	1,007,700	SH	Call	SOLE		1,007,700	0	0
PENN NATL GAMING INC	COM	707569109	1,750	126,890	SH		SOLE		126,890	0	0
PENNANTPARK INVT CORP	COM	708062104	88	11,521	SH		SOLE		11,521	0	0
PENNEY J C INC	COM	708160106	20,912	2,516,429	SH		SOLE		2,516,429	0	0
PENNYMAC MTG INVT TR	COM	70931T103	232	14,200	SH		SOLE		14,200	0	0
PEPSICO INC	COM	713448108	37,887	362,100	SH		SOLE		362,100	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	342	14,244	SH		SOLE		14,244	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	101,945	11,571,500	SH		SOLE		11,571,500	0	0
PG&E CORP	COM	69331C108	1,082	17,800	SH		SOLE		17,800	0	0
PHH CORP	COM NEW	693320202	876	57,800	SH		SOLE		57,800	0	0
PIER 1 IMPORTS INC	COM	720279108	672	78,700	SH		SOLE		78,700	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,540	71,000	SH		SOLE		71,000	0	0
PITNEY BOWES INC	COM	724479100	3,911	257,500	SH		SOLE		257,500	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,488	42,899	SH		SOLE		42,899	0	0
POPULAR INC	COM NEW	733174700	1,266	28,900	SH		SOLE		28,900	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1,113	204,134	SH		SOLE		204,134	0	0
PRETIUM RES INC	COM	74139C102	133	16,188	SH		SOLE		16,188	0	0
PRICELINE GRP INC	COM NEW	741503403	293	200	SH		SOLE		200	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,389	52,200	SH		SOLE		52,200	0	0
PROVIDENCE SVC CORP	COM	743815102	441	11,600	SH		SOLE		11,600	0	0
PTC INC	COM	69370C100	916	19,803	SH		SOLE		19,803	0	0
PULTE GROUP INC	COM	745867101	23,374	1,271,700	SH		SOLE		1,271,700	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,345	76,400	SH		SOLE		76,400	0	0
PVH CORP	COM	693656100	11,262	124,800	SH		SOLE		124,800	0	0
QEP RES INC	COM	74733V100	15,475	840,581	SH		SOLE		840,581	0	0
QIWI PLC	SPON ADR REP B	74735M108	193	15,100	SH		SOLE		15,100	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2,602	96,785	SH		SOLE		96,785	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	576	28,381	SH		SOLE		28,381	0	0
RAMBUS INC DEL	COM	750917106	152	11,024	SH		SOLE		11,024	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,083	65,300	SH		SOLE		65,300	0	0
RANDGOLD RES LTD	ADR	752344309	366	4,800	SH		SOLE		4,800	0	0
RANGE RES CORP	COM	75281A109	44,627	1,298,800	SH	Put	SOLE		1,298,800	0	0
RANGE RES CORP	COM	75281A109	32,170	936,259	SH		SOLE		936,259	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	332	4,800	SH		SOLE		4,800	0	0
REALOGY HLDGS CORP	COM	75605Y106	507	19,700	SH		SOLE		19,700	0	0
REALPAGE INC	COM	75606N109	2,961	98,700	SH		SOLE		98,700	0	0
REALTY INCOME CORP	COM	756109104	11,496	200,000	SH	Call	SOLE		200,000	0	0
REALTY INCOME CORP	COM	756109104	14,370	250,000	SH	Put	SOLE		250,000	0	0
RED ROCK RESORTS INC	CL A	75700L108	312	13,440	SH		SOLE		13,440	0	0
RELX NV	SPONSORED ADR	75955B102	194	11,549	SH		SOLE		11,549	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	288	6,033	SH		SOLE		6,033	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	3,080	200,900	SH		SOLE		200,900	0	0
RETAILMENOT INC	COM SER 1	76132B106	202	21,745	SH		SOLE		21,745	0	0
REXNORD CORP NEW	COM	76169B102	713	36,392	SH		SOLE		36,392	0	0
RINGCENTRAL INC	CL A	76680R206	336	16,300	SH		SOLE		16,300	0	0
ROCKWELL COLLINS INC	COM	774341101	96,470	1,040,000	SH	Call	SOLE		1,040,000	0	0
ROCKWELL COLLINS INC	COM	774341101	25,982	280,100	SH		SOLE		280,100	0	0
ROGERS CORP	COM	775133101	437	5,686	SH		SOLE		5,686	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	24,538	1,299,000	SH		SOLE		1,299,000	0	0
ROYAL GOLD INC	COM	780287108	9,503	150,000	SH	Put	SOLE		150,000	0	0
ROYAL GOLD INC	COM	780287108	10,447	164,910	SH		SOLE		164,910	0	0
RPX CORP	COM	74972G103	1,320	122,200	SH		SOLE		122,200	0	0
RUBICON PROJ INC	COM	78112V102	684	92,195	SH		SOLE		92,195	0	0
S&P GLOBAL INC	COM	78409V104	1,204	11,200	SH		SOLE		11,200	0	0
SAIA INC	COM	78709Y105	274	6,200	SH		SOLE		6,200	0	0
SASOL LTD	SPONSORED ADR	803866300	552	19,300	SH		SOLE		19,300	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	11,438	110,765	SH		SOLE		110,765	0	0
SCANSOURCE INC	COM	806037107	354	8,779	SH		SOLE		8,779	0	0
SCHEIN HENRY INC	COM	806407102	1,790	11,800	SH		SOLE		11,800	0	0
SCHNITZER STL INDS	CL A	806882106	445	17,300	SH		SOLE		17,300	0	0
SCHULMAN A INC	COM	808194104	311	9,291	SH		SOLE		9,291	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	10,382	10,000,000	PRN		SOLE		10,000,000	0	0
SEACOR HOLDINGS INC	COM	811904101	14,256	200,000	SH	Put	SOLE		200,000	0	0
SEADRILL LIMITED	SHS	G7945E105	8,525	2,500,000	SH	Put	SOLE		2,500,000	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	297	70,806	SH		SOLE		70,806	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,970	77,800	SH		SOLE		77,800	0	0
SEALED AIR CORP NEW	COM	81211K100	10,833	238,933	SH		SOLE		238,933	0	0
SELECT COMFORT CORP	COM	81616X103	251	11,075	SH		SOLE		11,075	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	279	11,065	SH		SOLE		11,065	0	0
SEMTECH CORP	COM	816850101	745	23,600	SH		SOLE		23,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,848	36,646	SH		SOLE		36,646	0	0
SHIRE PLC	SPONSORED ADR	82481R106	4,296	25,214	SH		SOLE		25,214	0	0
SHUTTERFLY INC	COM	82568P304	6,553	130,595	SH		SOLE		130,595	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	251	35,600	SH		SOLE		35,600	0	0
SILICON LABORATORIES INC	COM	826919102	240	3,700	SH		SOLE		3,700	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,981	70,165	SH		SOLE		70,165	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	252	14,700	SH		SOLE		14,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,777	10,000	SH	Call	SOLE		10,000	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	337	7,700	SH		SOLE		7,700	0	0
SINA CORP	ORD	G81477104	16,067	264,300	SH		SOLE		264,300	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,551	275,000	SH		SOLE		275,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,998	50,000	SH	Put	SOLE		50,000	0	0
SKYWEST INC	COM	830879102	521	14,301	SH		SOLE		14,301	0	0
SLM CORP	COM	78442P106	188	17,095	SH		SOLE		17,095	0	0
SM ENERGY CO	COM	78454L100	5,211	151,139	SH		SOLE		151,139	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,081	37,746	SH		SOLE		37,746	0	0
SOHU COM INC	COM	83408W103	356	10,500	SH		SOLE		10,500	0	0
SOLAR CAP LTD	COM	83413U100	335	16,100	SH		SOLE		16,100	0	0
SONY CORP	ADR NEW	835699307	665	23,734	SH		SOLE		23,734	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	25,581	2,364,200	SH	Put	SOLE		2,364,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	535	49,436	SH		SOLE		49,436	0	0
SPARTANNASH CO	COM	847215100	365	9,242	SH		SOLE		9,242	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	899,753	4,025,200	SH	Call	SOLE		4,025,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72,647	325,000	SH	Put	SOLE		325,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	33,629	605,168	SH		SOLE		605,168	0	0
SPECTRANETICS CORP	COM	84760C107	391	15,973	SH		SOLE		15,973	0	0
SPX CORP	COM	784635104	3,031	127,803	SH		SOLE		127,803	0	0
ST JUDE MED INC	COM	790849103	400,742	4,997,412	SH		SOLE		4,997,412	0	0
STATE STR CORP	COM	857477103	288	3,700	SH		SOLE		3,700	0	0
STEELCASE INC	CL A	858155203	247	13,800	SH		SOLE		13,800	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,912	41,500	SH		SOLE		41,500	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	93	12,121	SH		SOLE		12,121	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	658	38,972	SH		SOLE		38,972	0	0
SUPERIOR INDS INTL INC	COM	868168105	2,185	82,931	SH		SOLE		82,931	0	0
SUPERVALU INC	COM	868536103	3,418	732,000	SH		SOLE		732,000	0	0
SWIFT TRANSN CO	CL A	87074U101	9,599	394,038	SH		SOLE		394,038	0	0
SYKES ENTERPRISES INC	COM	871237103	269	9,336	SH		SOLE		9,336	0	0
SYMANTEC CORP	COM	871503108	5,313	222,400	SH		SOLE		222,400	0	0
SYNCHRONY FINL	COM	87165B103	337	9,300	SH		SOLE		9,300	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	482	79,130	SH		SOLE		79,130	0	0
SYNOPSYS INC	COM	871607107	671	11,400	SH		SOLE		11,400	0	0
SYSCO CORP	COM	871829107	2,198	39,701	SH		SOLE		39,701	0	0
T MOBILE US INC	COM	872590104	23,321	405,518	SH		SOLE		405,518	0	0
TAILORED BRANDS INC	COM	87403A107	215	8,400	SH		SOLE		8,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,632	56,781	SH		SOLE		56,781	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,440	171,228	SH		SOLE		171,228	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	17,890	500,000	SH	Put	SOLE		500,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,043	30,329	SH		SOLE		30,329	0	0
TECH DATA CORP	COM	878237106	1,578	18,629	SH		SOLE		18,629	0	0
TECK RESOURCES LTD	CL B	878742204	7,343	366,600	SH		SOLE		366,600	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	106	20,926	SH		SOLE		20,926	0	0
TEGNA INC	COM	87901J105	4,568	213,578	SH		SOLE		213,578	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,328	45,992	SH		SOLE		45,992	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	16,717	1,126,500	SH		SOLE		1,126,500	0	0
TENNECO INC	COM	880349105	275	4,400	SH		SOLE		4,400	0	0
TEREX CORP NEW	COM	880779103	3,181	100,899	SH		SOLE		100,899	0	0
TERNIUM SA	SPON ADR	880890108	2,581	106,880	SH		SOLE		106,880	0	0
TERRAFORM PWR INC	CL A COM	88104R100	2,691	210,095	SH		SOLE		210,095	0	0
TESLA MTRS INC	COM	88160R101	4,530	21,200	SH	Call	SOLE		21,200	0	0
TESLA MTRS INC	COM	88160R101	264,634	1,238,400	SH	Put	SOLE		1,238,400	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	126,292	136,100,000	PRN		SOLE		136,100,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	13,500	15,504,000	PRN		SOLE		15,504,000	0	0
TESSERA HLDG CORP	COM	88166T101	1,741	39,390	SH		SOLE		39,390	0	0
TETRA TECH INC NEW	COM	88162G103	226	5,232	SH		SOLE		5,232	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,811	360,797	SH		SOLE		360,797	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,576	133,541	SH		SOLE		133,541	0	0
TIME INC NEW	COM	887228104	582	32,631	SH		SOLE		32,631	0	0
TJX COS INC NEW	COM	872540109	44,762	595,800	SH		SOLE		595,800	0	0
TOTAL S A	SPONSORED ADR	89151E109	7,121	139,700	SH	Call	SOLE		139,700	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,156	42,300	SH	Put	SOLE		42,300	0	0
TOTAL SYS SVCS INC	COM	891906109	7,511	153,200	SH		SOLE		153,200	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,301	120,900	SH		SOLE		120,900	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7,370	500,000	SH	Put	SOLE		500,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,199	217,000	SH	Call	SOLE		217,000	0	0
TRANSUNION	COM	89400J107	1,912	61,821	SH		SOLE		61,821	0	0
TRIANGLE CAP CORP	COM	895848109	200	10,900	SH		SOLE		10,900	0	0
TRINET GROUP INC	COM	896288107	631	24,646	SH		SOLE		24,646	0	0
TRINITY INDS INC	COM	896522109	314	11,300	SH		SOLE		11,300	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,180	120,000	SH		SOLE		120,000	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,503	145,800	SH		SOLE		145,800	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	38,201	25,000,000	PRN		SOLE		25,000,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	6,815	500,000	SH	Call	SOLE		500,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	999	73,311	SH		SOLE		73,311	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,158	22,000	SH		SOLE		22,000	0	0
TWO HBRS INVT CORP	COM	90187B101	455	52,200	SH		SOLE		52,200	0	0
TYSON FOODS INC	CL A	902494103	6,345	102,865	SH		SOLE		102,865	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	38,217	149,907	SH		SOLE		149,907	0	0
ULTRATECH INC	COM	904034105	794	33,100	SH		SOLE		33,100	0	0
UNITED CONTL HLDGS INC	COM	910047109	41,652	571,519	SH		SOLE		571,519	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	82	46,600	SH		SOLE		46,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,750	67,600	SH		SOLE		67,600	0	0
UNITED STATES CELLULAR CORP	COM	911684108	273	6,241	SH		SOLE		6,241	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,256	107,200	SH		SOLE		107,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	528	16,000	SH		SOLE		16,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,893	140,000	SH		SOLE		140,000	0	0
URBAN OUTFITTERS INC	COM	917047102	9,393	329,800	SH		SOLE		329,800	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,618	26,440	SH		SOLE		26,440	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,881	267,300	SH		SOLE		267,300	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	677	12,300	SH		SOLE		12,300	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	63,760	890,000	SH	Put	SOLE		890,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4,757	150,773	SH		SOLE		150,773	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	72,082	3,445,582	SH		SOLE		3,445,582	0	0
VEREIT INC	COM	92339V100	4,653	550,000	SH	Call	SOLE		550,000	0	0
VEREIT INC	COM	92339V100	1,332	157,400	SH	Put	SOLE		157,400	0	0
VEREIT INC	COM	92339V100	13,025	1,539,577	SH		SOLE		1,539,577	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	66,222	29,750,000	PRN		SOLE		29,750,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,280	642,187	SH		SOLE		642,187	0	0
VIAD CORP	COM NEW	92552R406	1,147	26,000	SH		SOLE		26,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,316	283,100	SH		SOLE		283,100	0	0
VISTA OUTDOOR INC	COM	928377100	62,730	1,700,000	SH		SOLE		1,700,000	0	0
VISTEON CORP	COM NEW	92839U206	1,669	20,775	SH		SOLE		20,775	0	0
VONAGE HLDGS CORP	COM	92886T201	898	131,100	SH		SOLE		131,100	0	0
WABCO HLDGS INC	COM	92927K102	1,338	12,603	SH		SOLE		12,603	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	621	124,499	SH		SOLE		124,499	0	0
WEBMD HEALTH CORP	COM	94770V102	584	11,784	SH		SOLE		11,784	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,513	94,000	SH		SOLE		94,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	691	19,300	SH		SOLE		19,300	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	5,914	43,144	SH		SOLE		43,144	0	0
WESCO INTL INC	COM	95082P105	10,488	157,600	SH		SOLE		157,600	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	354	7,272	SH		SOLE		7,272	0	0
WESTROCK CO	COM	96145D105	1,783	35,121	SH		SOLE		35,121	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,839	2,200	SH		SOLE		2,200	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	128,728	145,000,000	PRN		SOLE		145,000,000	0	0
WHITING PETE CORP NEW	COM	966387102	60,100	5,000,000	SH	Call	SOLE		5,000,000	0	0
WHITING PETE CORP NEW	COM	966387102	12,084	1,005,363	SH		SOLE		1,005,363	0	0
WHOLE FOODS MKT INC	COM	966837106	5,140	167,100	SH		SOLE		167,100	0	0
WILLIAMS COS INC DEL	COM	969457100	53,371	1,713,900	SH		SOLE		1,713,900	0	0
WIX COM LTD	SHS	M98068105	1,577	35,400	SH		SOLE		35,400	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	386	14,017	SH		SOLE		14,017	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,118	24,360	SH		SOLE		24,360	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	380	20,656	SH		SOLE		20,656	0	0
WORTHINGTON INDS INC	COM	981811102	1,381	29,100	SH		SOLE		29,100	0	0
WPP PLC NEW	ADR	92937A102	542	4,900	SH		SOLE		4,900	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	32,961	500,000	SH		SOLE		500,000	0	0
WPX ENERGY INC	COM	98212B103	10,199	700,000	SH	Call	SOLE		700,000	0	0
WPX ENERGY INC	COM	98212B103	18,377	1,261,324	SH		SOLE		1,261,324	0	0
WYNN RESORTS LTD	COM	983134107	10,251	118,500	SH	Put	SOLE		118,500	0	0
WYNN RESORTS LTD	COM	983134107	4,395	50,807	SH		SOLE		50,807	0	0
XENCOR INC	COM	98401F105	630	23,920	SH		SOLE		23,920	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,056	54,400	SH		SOLE		54,400	0	0
XEROX CORP	COM	984121103	33,936	3,887,300	SH		SOLE		3,887,300	0	0
YAHOO INC	NOTE 12/0	984332AF3	51,454	52,000,000	PRN		SOLE		52,000,000	0	0
YAHOO INC	COM	984332106	569,001	14,714,274	SH		SOLE		14,714,274	0	0
YANDEX N V	SHS CLASS A	N97284108	7,678	381,427	SH		SOLE		381,427	0	0
YUM CHINA HLDGS INC	COM	98850P109	964	36,900	SH		SOLE		36,900	0	0
ZOETIS INC	CL A	98978V103	49,703	928,506	SH		SOLE		928,506	0	0
ZYNGA INC	CL A	98986T108	2,323	903,800	SH		SOLE		903,800	0	0