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
8X8 INC NEW	COM	282914100	560	36,748	SH		SOLE		36,748	0	0
ABM INDS INC	COM	000957100	205	4,700	SH		SOLE		4,700	0	0
ACCO BRANDS CORP	COM	00081T108	2,261	171,962	SH		SOLE		171,962	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	265	62,863	SH		SOLE		62,863	0	0
ACXIOM CORP	COM	005125109	214	7,500	SH		SOLE		7,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,786	535,123	SH		SOLE		535,123	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	486	75,000	SH		SOLE		75,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	777	35,800	SH		SOLE		35,800	0	0
AES CORP	COM	00130H105	12,781	1,143,200	SH		SOLE		1,143,200	0	0
AETNA INC NEW	COM	00817Y108	6,455	50,611	SH		SOLE		50,611	0	0
AGCO CORP	COM	001084102	14,358	238,576	SH		SOLE		238,576	0	0
AGNICO EAGLE MINES LTD	COM	008474108	660	15,552	SH		SOLE		15,552	0	0
AIR PRODS & CHEMS INC	COM	009158106	50,946	376,567	SH		SOLE		376,567	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	15,035	9,500,000	PRN		SOLE		9,500,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,684	28,200	SH	Call	SOLE		28,200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	460	7,700	SH	Put	SOLE		7,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	482	8,075	SH		SOLE		8,075	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,385	31,100	SH		SOLE		31,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,748	127,500	SH	Put	SOLE		127,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,668	6,700	SH		SOLE		6,700	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15,025	416,658	SH		SOLE		416,658	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,384	109,132	SH		SOLE		109,132	0	0
ALLY FINL INC	COM	02005N100	25,661	1,262,216	SH		SOLE		1,262,216	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,526	1,800	SH		SOLE		1,800	0	0
ALTERYX INC	COM CL A	02156B103	2,032	130,000	SH		SOLE		130,000	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	2,641	173,200	SH		SOLE		173,200	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	4,370	231,700	SH		SOLE		231,700	0	0
AMEDISYS INC	COM	023436108	768	15,034	SH		SOLE		15,034	0	0
AMEREN CORP	COM	023608102	8,702	159,400	SH		SOLE		159,400	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	404	17,100	SH		SOLE		17,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	50,145	803,222	SH		SOLE		803,222	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	34,140	33,875,000	PRN		SOLE		33,875,000	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	10,157	10,131,000	PRN		SOLE		10,131,000	0	0
AMGEN INC	COM	031162100	65,628	400,000	SH	Put	SOLE		400,000	0	0
AMGEN INC	COM	031162100	62,461	380,700	SH		SOLE		380,700	0	0
AMKOR TECHNOLOGY INC	COM	031652100	251	21,674	SH		SOLE		21,674	0	0
AMTRUST FINL SVCS INC	COM	032359309	777	42,100	SH		SOLE		42,100	0	0
ANADARKO PETE CORP	COM	032511107	54,747	883,010	SH		SOLE		883,010	0	0
ANALOG DEVICES INC	COM	032654105	805	9,823	SH		SOLE		9,823	0	0
ANDERSONS INC	COM	034164103	1,133	29,900	SH		SOLE		29,900	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	974	175,500	SH		SOLE		175,500	0	0
APPLE INC	COM	037833100	23,615	164,383	SH		SOLE		164,383	0	0
ARCBEST CORP	COM	03937C105	426	16,400	SH		SOLE		16,400	0	0
ARCHROCK INC	COM	03957W106	3,389	273,300	SH		SOLE		273,300	0	0
ARCONIC INC	COM	03965L100	745	28,300	SH		SOLE		28,300	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,517	188,469	SH		SOLE		188,469	0	0
ARDAGH GROUP S A	CL A	L0223L101	1,976	90,000	SH		SOLE		90,000	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	232	3,420	SH		SOLE		3,420	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,855	83,706	SH		SOLE		83,706	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2,062	230,700	SH		SOLE		230,700	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	499	8,300	SH		SOLE		8,300	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1,724	270,600	SH		SOLE		270,600	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	255	4,900	SH		SOLE		4,900	0	0
ASSURANT INC	COM	04621X108	383	4,000	SH		SOLE		4,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,711	100,000	SH	Put	SOLE		100,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	920	24,800	SH		SOLE		24,800	0	0
ASTEC INDS INC	COM	046224101	676	10,994	SH		SOLE		10,994	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,250	25,000	SH		SOLE		25,000	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	21,798	1,040,000	SH		SOLE		1,040,000	0	0
AUTODESK INC	COM	052769106	12,919	149,400	SH		SOLE		149,400	0	0
AVIS BUDGET GROUP	COM	053774105	13,261	448,300	SH		SOLE		448,300	0	0
AVON PRODS INC	COM	054303102	8,039	1,827,000	SH		SOLE		1,827,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24,657	522,056	SH		SOLE		522,056	0	0
BANKRATE INC DEL	COM	06647F102	646	66,900	SH		SOLE		66,900	0	0
BANNER CORP	COM NEW	06652V208	1,675	30,100	SH		SOLE		30,100	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	206	13,056	SH		SOLE		13,056	0	0
BARNES & NOBLE INC	COM	067774109	1,282	138,626	SH		SOLE		138,626	0	0
BARRACUDA NETWORKS INC	COM	068323104	1,967	85,107	SH		SOLE		85,107	0	0
BAXTER INTL INC	COM	071813109	4,693	90,487	SH		SOLE		90,487	0	0
BED BATH & BEYOND INC	COM	075896100	17,331	439,200	SH		SOLE		439,200	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	370	30,000	SH		SOLE		30,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4,290	134,900	SH		SOLE		134,900	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,059	42,400	SH		SOLE		42,400	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1,551	49,800	SH		SOLE		49,800	0	0
BIG LOTS INC	COM	089302103	691	14,200	SH		SOLE		14,200	0	0
BIOGEN INC	COM	09062X103	8,282	30,290	SH		SOLE		30,290	0	0
BIOVERATIV INC	COM	09075E100	3,981	73,107	SH		SOLE		73,107	0	0
BLACKROCK INC	COM	09247X101	34,684	90,439	SH		SOLE		90,439	0	0
BLUCORA INC	COM	095229100	872	50,400	SH		SOLE		50,400	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,400	35,000	SH		SOLE		35,000	0	0
BOB EVANS FARMS INC	COM	096761101	4,723	72,800	SH		SOLE		72,800	0	0
BOISE CASCADE CO DEL	COM	09739D100	384	14,400	SH		SOLE		14,400	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	715	20,213	SH		SOLE		20,213	0	0
BOX INC	CL A	10316T104	1,711	104,901	SH		SOLE		104,901	0	0
BOYD GAMING CORP	COM	103304101	27,180	1,234,900	SH	Put	SOLE		1,234,900	0	0
BOYD GAMING CORP	COM	103304101	4,956	225,169	SH		SOLE		225,169	0	0
BRADY CORP	CL A	104674106	262	6,771	SH		SOLE		6,771	0	0
BRF SA	SPONSORED ADR	10552T107	519	42,334	SH		SOLE		42,334	0	0
BRINKS CO	COM	109696104	14,121	264,200	SH		SOLE		264,200	0	0
BROOKS AUTOMATION INC	COM	114340102	414	18,500	SH		SOLE		18,500	0	0
BUFFALO WILD WINGS INC	COM	119848109	5,514	36,100	SH		SOLE		36,100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	352	23,601	SH		SOLE		23,601	0	0
BUNGE LIMITED	COM	G16962105	5,383	67,910	SH		SOLE		67,910	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,003	84,099	SH		SOLE		84,099	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	299	3,898	SH		SOLE		3,898	0	0
CABOT OIL & GAS CORP	COM	127097103	30,387	1,270,900	SH	Call	SOLE		1,270,900	0	0
CABOT OIL & GAS CORP	COM	127097103	1,301	54,400	SH	Put	SOLE		54,400	0	0
CABOT OIL & GAS CORP	COM	127097103	10,572	442,170	SH		SOLE		442,170	0	0
CALERES INC	COM	129500104	415	15,700	SH		SOLE		15,700	0	0
CALLAWAY GOLF CO	COM	131193104	925	83,600	SH		SOLE		83,600	0	0
CALLON PETE CO DEL	COM	13123X102	2,083	158,301	SH		SOLE		158,301	0	0
CALPINE CORP	COM NEW	131347304	21,885	1,980,500	SH	Call	SOLE		1,980,500	0	0
CALPINE CORP	COM NEW	131347304	2,117	191,595	SH		SOLE		191,595	0	0
CAMBREX CORP	COM	132011107	223	4,050	SH		SOLE		4,050	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	798	50,000	SH		SOLE		50,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,240	42,473	SH		SOLE		42,473	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	1,566	18,421	SH		SOLE		18,421	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,813	99,500	SH		SOLE		99,500	0	0
CARLISLE COS INC	COM	142339100	447	4,200	SH		SOLE		4,200	0	0
CATERPILLAR INC DEL	COM	149123101	931	10,037	SH		SOLE		10,037	0	0
CBOE HLDGS INC	COM	12503M108	1,865	23,000	SH		SOLE		23,000	0	0
CDK GLOBAL INC	COM	12508E101	5,318	81,800	SH		SOLE		81,800	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	373	25,700	SH		SOLE		25,700	0	0
CENTENE CORP DEL	COM	15135B101	5,869	82,362	SH		SOLE		82,362	0	0
CENTURY ALUM CO	COM	156431108	1,632	128,581	SH		SOLE		128,581	0	0
CENTURYLINK INC	COM	156700106	33,342	1,414,600	SH	Call	SOLE		1,414,600	0	0
CENTURYLINK INC	COM	156700106	2,121	90,000	SH	Put	SOLE		90,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	721	8,012	SH		SOLE		8,012	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	374	10,700	SH		SOLE		10,700	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,898	5,800	SH	Call	SOLE		5,800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	949	2,900	SH	Put	SOLE		2,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,113	12,566	SH		SOLE		12,566	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,006	42,000	SH		SOLE		42,000	0	0
CHEVRON CORP NEW	COM	166764100	85,896	800,000	SH	Put	SOLE		800,000	0	0
CHEVRON CORP NEW	COM	166764100	49,594	461,900	SH		SOLE		461,900	0	0
CHICOS FAS INC	COM	168615102	9,778	688,600	SH		SOLE		688,600	0	0
CHILDRENS PL INC	COM	168905107	4,970	41,400	SH		SOLE		41,400	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1,136	18,300	SH		SOLE		18,300	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,464	26,500	SH		SOLE		26,500	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	202	5,952	SH		SOLE		5,952	0	0
CHURCHILL DOWNS INC	COM	171484108	238	1,500	SH		SOLE		1,500	0	0
CIGNA CORPORATION	COM	125509109	1,655	11,300	SH		SOLE		11,300	0	0
CITIGROUP INC	COM NEW	172967424	56,853	950,400	SH		SOLE		950,400	0	0
CITRIX SYS INC	COM	177376100	26,576	318,700	SH		SOLE		318,700	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	82	32,268	SH		SOLE		32,268	0	0
CLEARWATER PAPER CORP	COM	18538R103	846	15,100	SH		SOLE		15,100	0	0
CLIFFS NAT RES INC	COM	18683K101	27,146	3,306,457	SH		SOLE		3,306,457	0	0
CLOVIS ONCOLOGY INC	COM	189464100	7,761	121,899	SH		SOLE		121,899	0	0
CLUBCORP HLDGS INC	COM	18948M108	2,595	161,700	SH		SOLE		161,700	0	0
CME GROUP INC	COM	12572Q105	2,685	22,600	SH		SOLE		22,600	0	0
CNO FINL GROUP INC	COM	12621E103	2,131	103,930	SH		SOLE		103,930	0	0
COCA COLA CO	COM	191216100	18,682	440,200	SH		SOLE		440,200	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	713	33,700	SH		SOLE		33,700	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	8,686	672,800	SH		SOLE		672,800	0	0
COMERICA INC	COM	200340107	3,367	49,100	SH		SOLE		49,100	0	0
COMFORT SYS USA INC	COM	199908104	357	9,750	SH		SOLE		9,750	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6,491	731,767	SH		SOLE		731,767	0	0
COMMVAULT SYSTEMS INC	COM	204166102	4,196	82,600	SH		SOLE		82,600	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	643	33,500	SH		SOLE		33,500	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,734	262,588	SH		SOLE		262,588	0	0
CONAGRA BRANDS INC	COM	205887102	36,726	910,400	SH		SOLE		910,400	0	0
CONDUENT INC	COM	206787103	13,046	777,456	SH		SOLE		777,456	0	0
CONSOL ENERGY INC	COM	20854P109	23,507	1,400,873	SH		SOLE		1,400,873	0	0
CONSTELLIUM NV	CL A	N22035104	1,833	282,070	SH		SOLE		282,070	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	559	22,800	SH		SOLE		22,800	0	0
CONTINENTAL RESOURCES INC	COM	212015101	4,067	89,551	SH		SOLE		89,551	0	0
CONVERGYS CORP	COM	212485106	812	38,400	SH		SOLE		38,400	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	9,011	231,700	SH		SOLE		231,700	0	0
COUPA SOFTWARE INC	COM	22266L106	2,286	90,000	SH		SOLE		90,000	0	0
CREDICORP LTD	COM	G2519Y108	4,180	25,600	SH		SOLE		25,600	0	0
CRH PLC	ADR	12626K203	571	16,224	SH		SOLE		16,224	0	0
CROCS INC	COM	227046109	376	53,200	SH		SOLE		53,200	0	0
CROWN HOLDINGS INC	COM	228368106	1,818	34,331	SH		SOLE		34,331	0	0
CSG SYS INTL INC	COM	126349109	465	12,300	SH		SOLE		12,300	0	0
CSX CORP	COM	126408103	1,010	21,694	SH		SOLE		21,694	0	0
CVS HEALTH CORP	COM	126650100	830	10,568	SH		SOLE		10,568	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	341	6,700	SH		SOLE		6,700	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,353	243,700	SH	Call	SOLE		243,700	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,064	150,000	SH	Put	SOLE		150,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,179	303,672	SH		SOLE		303,672	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,341	135,539	SH		SOLE		135,539	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	536	15,224	SH		SOLE		15,224	0	0
DDR CORP	COM	23317H102	1,496	119,400	SH		SOLE		119,400	0	0
DEERE & CO	COM	244199105	20,913	192,109	SH		SOLE		192,109	0	0
DELEK US HLDGS INC	COM	246647101	3,303	136,100	SH		SOLE		136,100	0	0
DEPOMED INC	COM	249908104	8,523	679,100	SH		SOLE		679,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	47,754	1,144,634	SH		SOLE		1,144,634	0	0
DEVRY ED GROUP INC	COM	251893103	3,633	102,474	SH		SOLE		102,474	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,917	101,043	SH		SOLE		101,043	0	0
DILLARDS INC	CL A	254067101	5,997	114,800	SH		SOLE		114,800	0	0
DIODES INC	COM	254543101	204	8,500	SH		SOLE		8,500	0	0
DISCOVER FINL SVCS	COM	254709108	506	7,400	SH		SOLE		7,400	0	0
DISH NETWORK CORP	CL A	25470M109	54,665	861,000	SH		SOLE		861,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,918	36,590	SH		SOLE		36,590	0	0
DOMTAR CORP	COM NEW	257559203	687	18,800	SH		SOLE		18,800	0	0
DR REDDYS LABS LTD	ADR	256135203	241	6,000	SH		SOLE		6,000	0	0
DSW INC	CL A	23334L102	507	24,500	SH		SOLE		24,500	0	0
DYNEGY INC NEW DEL	COM	26817R108	133	16,978	SH		SOLE		16,978	0	0
E L F BEAUTY INC	COM	26856L103	1,469	51,000	SH		SOLE		51,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,002	86,038	SH		SOLE		86,038	0	0
EAST WEST BANCORP INC	COM	27579R104	526	10,200	SH		SOLE		10,200	0	0
ECHOSTAR CORP	CL A	278768106	1,234	21,674	SH		SOLE		21,674	0	0
ECLIPSE RES CORP	COM	27890G100	76	29,800	SH		SOLE		29,800	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,613	49,400	SH		SOLE		49,400	0	0
EL PASO ELEC CO	COM NEW	283677854	209	4,134	SH		SOLE		4,134	0	0
EMCOR GROUP INC	COM	29084Q100	3,097	49,194	SH		SOLE		49,194	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	892	48,400	SH		SOLE		48,400	0	0
ENBRIDGE INC	COM	29250N105	2,533	60,540	SH		SOLE		60,540	0	0
ENERGEN CORP	COM	29265N108	31,756	583,320	SH		SOLE		583,320	0	0
ENERSYS	COM	29275Y102	1,352	17,122	SH		SOLE		17,122	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	391	13,500	SH		SOLE		13,500	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	32,355	1,667,766	SH		SOLE		1,667,766	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,616	404,000	SH		SOLE		404,000	0	0
ENTEGRIS INC	COM	29362U104	695	29,700	SH		SOLE		29,700	0	0
ENTERGY CORP NEW	COM	29364G103	13,566	178,594	SH		SOLE		178,594	0	0
ENVESTNET INC	COM	29404K106	257	7,951	SH		SOLE		7,951	0	0
EQT CORP	COM	26884L109	1,791	29,319	SH		SOLE		29,319	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	526	16,843	SH		SOLE		16,843	0	0
ESSENT GROUP LTD	COM	G3198U102	365	10,084	SH		SOLE		10,084	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	757	8,800	SH		SOLE		8,800	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,618	52,799	SH		SOLE		52,799	0	0
ETSY INC	COM	29786A106	157	14,768	SH		SOLE		14,768	0	0
EVERTEC INC	COM	30040P103	293	18,400	SH		SOLE		18,400	0	0
EXPRESS INC	COM	30219E103	258	28,309	SH		SOLE		28,309	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,385	36,180	SH		SOLE		36,180	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3,255	204,200	SH		SOLE		204,200	0	0
EXTERRAN CORP	COM	30227H106	573	18,224	SH		SOLE		18,224	0	0
FACEBOOK INC	CL A	30303M102	35,967	253,200	SH		SOLE		253,200	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	2,014	274,779	SH		SOLE		274,779	0	0
FEDERAL SIGNAL CORP	COM	313855108	280	20,300	SH		SOLE		20,300	0	0
FEDEX CORP	COM	31428X106	25,701	131,700	SH		SOLE		131,700	0	0
FERRO CORP	COM	315405100	3,090	203,400	SH		SOLE		203,400	0	0
FIBROGEN INC	COM	31572Q808	577	23,400	SH		SOLE		23,400	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,929	100,910	SH		SOLE		100,910	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	1,766	382,300	SH		SOLE		382,300	0	0
FINISH LINE INC	CL A	317923100	360	25,329	SH		SOLE		25,329	0	0
FIRST AMERN FINL CORP	COM	31847R102	523	13,309	SH		SOLE		13,309	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	385	14,442	SH		SOLE		14,442	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	579	24,450	SH		SOLE		24,450	0	0
FIRSTENERGY CORP	COM	337932107	46,537	1,462,500	SH		SOLE		1,462,500	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,931	53,407	SH		SOLE		53,407	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,922	58,921	SH		SOLE		58,921	0	0
FOOT LOCKER INC	COM	344849104	1,893	25,298	SH		SOLE		25,298	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	3,764	172,813	SH		SOLE		172,813	0	0
FORMFACTOR INC	COM	346375108	351	29,632	SH		SOLE		29,632	0	0
FORTINET INC	COM	34959E109	2,880	75,108	SH		SOLE		75,108	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,539	111,200	SH		SOLE		111,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	36,826	2,756,419	SH		SOLE		2,756,419	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	2,934	60,000	SH		SOLE		60,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,745	1,750,000	SH	Call	SOLE		1,750,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7,201	3,365,000	SH	Put	SOLE		3,365,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3,396	1,586,775	SH		SOLE		1,586,775	0	0
FTI CONSULTING INC	COM	302941109	235	5,700	SH		SOLE		5,700	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	43,326	1,296,400	SH	Call	SOLE		1,296,400	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	689	21,100	SH		SOLE		21,100	0	0
GENERAL ELECTRIC CO	COM	369604103	53,801	1,805,400	SH		SOLE		1,805,400	0	0
GENERAL MLS INC	COM	370334104	997	16,900	SH		SOLE		16,900	0	0
GENOMIC HEALTH INC	COM	37244C101	444	14,099	SH		SOLE		14,099	0	0
GIBRALTAR INDS INC	COM	374689107	408	9,900	SH		SOLE		9,900	0	0
GIGAMON INC	COM	37518B102	306	8,600	SH		SOLE		8,600	0	0
GILEAD SCIENCES INC	COM	375558103	36,894	543,200	SH		SOLE		543,200	0	0
GODADDY INC	CL A	380237107	1,092	28,800	SH		SOLE		28,800	0	0
GRACE W R & CO DEL NEW	COM	38388F108	871	12,500	SH		SOLE		12,500	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	121	45,700	SH		SOLE		45,700	0	0
GRAND CANYON ED INC	COM	38526M106	385	5,376	SH		SOLE		5,376	0	0
GRANITE CONSTR INC	COM	387328107	371	7,400	SH		SOLE		7,400	0	0
GREEN DOT CORP	CL A	39304D102	5,248	157,300	SH		SOLE		157,300	0	0
GRUBHUB INC	COM	400110102	2,876	87,430	SH		SOLE		87,430	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	8,789	511,300	SH		SOLE		511,300	0	0
HAEMONETICS CORP	COM	405024100	247	6,080	SH		SOLE		6,080	0	0
HANCOCK HLDG CO	COM	410120109	332	7,282	SH		SOLE		7,282	0	0
HARSCO CORP	COM	415864107	3,560	279,242	SH		SOLE		279,242	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	433	9,000	SH		SOLE		9,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	13,880	337,500	SH		SOLE		337,500	0	0
HEALTHEQUITY INC	COM	42226A107	641	15,100	SH		SOLE		15,100	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,440	185,367	SH		SOLE		185,367	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	9,586	10,000,000	PRN		SOLE		10,000,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	8,518	146,500	SH	Put	SOLE		146,500	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,483	25,500	SH		SOLE		25,500	0	0
HERSHEY CO	COM	427866108	10,356	94,792	SH		SOLE		94,792	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	2,894	165,000	SH		SOLE		165,000	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,459	160,000	SH		SOLE		160,000	0	0
HMS HLDGS CORP	COM	40425J101	443	21,800	SH		SOLE		21,800	0	0
HOLOGIC INC	COM	436440101	32,585	765,800	SH		SOLE		765,800	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	985	32,558	SH		SOLE		32,558	0	0
HOPE BANCORP INC	COM	43940T109	2,906	151,600	SH		SOLE		151,600	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,034	64,500	SH	Put	SOLE		64,500	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	5,130	505,400	SH		SOLE		505,400	0	0
HSN INC	COM	404303109	1,380	37,198	SH		SOLE		37,198	0	0
HUMANA INC	COM	444859102	72,149	350,000	SH	Call	SOLE		350,000	0	0
HUMANA INC	COM	444859102	44,970	218,154	SH		SOLE		218,154	0	0
HUNT J B TRANS SVCS INC	COM	445658107	422	4,600	SH		SOLE		4,600	0	0
HUNTSMAN CORP	COM	447011107	4,015	163,600	SH		SOLE		163,600	0	0
HURON CONSULTING GROUP INC	COM	447462102	619	14,700	SH		SOLE		14,700	0	0
IAC INTERACTIVECORP	COM	44919P508	2,168	29,403	SH		SOLE		29,403	0	0
IBERIABANK CORP	COM	450828108	523	6,611	SH		SOLE		6,611	0	0
ICON PLC	SHS	G4705A100	1,246	15,632	SH		SOLE		15,632	0	0
ICONIX BRAND GROUP INC	COM	451055107	121	16,031	SH		SOLE		16,031	0	0
INC RESH HLDGS INC	CL A	45329R109	935	20,400	SH		SOLE		20,400	0	0
INCYTE CORP	COM	45337C102	10,627	79,500	SH		SOLE		79,500	0	0
INFRAREIT INC	COM	45685L100	1,348	74,900	SH		SOLE		74,900	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,001	18,543	SH		SOLE		18,543	0	0
INOGEN INC	COM	45780L104	481	6,200	SH		SOLE		6,200	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	201	4,900	SH		SOLE		4,900	0	0
INSPERITY INC	COM	45778Q107	9,957	112,316	SH		SOLE		112,316	0	0
INSULET CORP	COM	45784P101	259	6,000	SH		SOLE		6,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,824	119,300	SH		SOLE		119,300	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	1,452	29,675	SH		SOLE		29,675	0	0
INTERDIGITAL INC	COM	45867G101	220	2,545	SH		SOLE		2,545	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,049	327,597	SH		SOLE		327,597	0	0
INTERXION HOLDING N.V	SHS	N47279109	978	24,730	SH		SOLE		24,730	0	0
INTUIT	COM	461202103	11,007	94,895	SH		SOLE		94,895	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	966	47,704	SH		SOLE		47,704	0	0
IROBOT CORP	COM	462726100	3,863	58,400	SH		SOLE		58,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	74,927	545,000	SH	Call	SOLE		545,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	52,983	385,390	SH		SOLE		385,390	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	27,472	350,000	SH	Call	SOLE		350,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	213,885	2,725,000	SH	Put	SOLE		2,725,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	549	7,000	SH		SOLE		7,000	0	0
ITRON INC	COM	465741106	267	4,400	SH		SOLE		4,400	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	54,123	40,000,000	PRN		SOLE		40,000,000	0	0
J2 GLOBAL INC	COM	48123V102	16,782	200,000	SH	Call	SOLE		200,000	0	0
J2 GLOBAL INC	COM	48123V102	1,878	22,380	SH		SOLE		22,380	0	0
JOHNSON & JOHNSON	COM	478160104	60,170	483,100	SH		SOLE		483,100	0	0
K12 INC	COM	48273U102	1,166	60,895	SH		SOLE		60,895	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	848	36,700	SH		SOLE		36,700	0	0
KATE SPADE & CO	COM	485865109	1,610	69,300	SH		SOLE		69,300	0	0
KAYNE ANDERSON ACQUISITION	UNIT 06/30/2022	48661U201	10,020	1,000,000	SH		SOLE		1,000,000	0	0
KCG HLDGS INC	CL A	48244B100	64,634	3,625,000	SH	Put	SOLE		3,625,000	0	0
KELLOGG CO	COM	487836108	7,879	108,509	SH		SOLE		108,509	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	295	13,300	SH		SOLE		13,300	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,347	92,600	SH		SOLE		92,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	39,519	1,817,800	SH		SOLE		1,817,800	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2,148	612,000	SH		SOLE		612,000	0	0
KOPPERS HOLDINGS INC	COM	50060P106	623	14,700	SH		SOLE		14,700	0	0
KRONOS WORLDWIDE INC	COM	50105F105	493	29,991	SH		SOLE		29,991	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,321	65,000	SH		SOLE		65,000	0	0
L BRANDS INC	COM	501797104	796	16,900	SH		SOLE		16,900	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	672	22,500	SH		SOLE		22,500	0	0
LA QUINTA HLDGS INC	COM	50420D108	361	26,700	SH		SOLE		26,700	0	0
LA Z BOY INC	COM	505336107	818	30,300	SH		SOLE		30,300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	201	1,400	SH		SOLE		1,400	0	0
LAUREATE EDUCATION INC	CL A	518613203	3,568	250,000	SH		SOLE		250,000	0	0
LEUCADIA NATL CORP	COM	527288104	664	25,553	SH		SOLE		25,553	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	608	42,400	SH		SOLE		42,400	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	13,025	650,600	SH		SOLE		650,600	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	9,203	15,087,000	PRN		SOLE		15,087,000	0	0
LIBERTY MEDIA CORP	DEB 3.750% 2/1	530715AL5	6,929	11,405,000	PRN		SOLE		11,405,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2,002	142,000	SH		SOLE		142,000	0	0
LINCOLN NATL CORP IND	COM	534187109	7,258	110,893	SH		SOLE		110,893	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,308	569,900	SH		SOLE		569,900	0	0
LOGMEIN INC	COM	54142L109	11,262	115,507	SH		SOLE		115,507	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	287	7,291	SH		SOLE		7,291	0	0
LOUISIANA PAC CORP	COM	546347105	5,513	222,103	SH		SOLE		222,103	0	0
LOWES COS INC	COM	548661107	5,374	65,366	SH		SOLE		65,366	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,039	135,700	SH		SOLE		135,700	0	0
LUMINEX CORP DEL	COM	55027E102	740	40,300	SH		SOLE		40,300	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,216	27,500	SH	Call	SOLE		27,500	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	806	10,000	SH	Put	SOLE		10,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,007	12,500	SH		SOLE		12,500	0	0
MACYS INC	COM	55616P104	40,528	1,367,347	SH		SOLE		1,367,347	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	780	11,300	SH		SOLE		11,300	0	0
MAGNA INTL INC	COM	559222401	293	6,800	SH		SOLE		6,800	0	0
MANITOWOC INC	COM	563571108	694	121,700	SH		SOLE		121,700	0	0
MANTECH INTL CORP	CL A	564563104	256	7,400	SH		SOLE		7,400	0	0
MARATHON PETE CORP	COM	56585A102	5,536	109,543	SH		SOLE		109,543	0	0
MARKETAXESS HLDGS INC	COM	57060D108	260	1,385	SH		SOLE		1,385	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,854	147,100	SH	Put	SOLE		147,100	0	0
MASIMO CORP	COM	574795100	1,138	12,200	SH		SOLE		12,200	0	0
MASTEC INC	COM	576323109	2,681	66,929	SH		SOLE		66,929	0	0
MATTHEWS INTL CORP	CL A	577128101	205	3,032	SH		SOLE		3,032	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,212	49,200	SH		SOLE		49,200	0	0
MAXLINEAR INC	COM	57776J100	456	16,243	SH		SOLE		16,243	0	0
MBIA INC	COM	55262C100	2,118	250,000	SH		SOLE		250,000	0	0
MCCLATCHY CO	CL A NEW	579489303	224	23,200	SH		SOLE		23,200	0	0
MCDERMOTT INTL INC	COM	580037109	557	82,529	SH		SOLE		82,529	0	0
MCDONALDS CORP	COM	580135101	53,905	415,900	SH		SOLE		415,900	0	0
MCKESSON CORP	COM	58155Q103	51,565	347,800	SH		SOLE		347,800	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	382	20,600	SH		SOLE		20,600	0	0
MERCK & CO INC	COM	58933Y105	8,222	129,400	SH		SOLE		129,400	0	0
MERIT MED SYS INC	COM	589889104	933	32,300	SH		SOLE		32,300	0	0
MERITOR INC	COM	59001K100	1,755	102,459	SH		SOLE		102,459	0	0
METHANEX CORP	COM	59151K108	3,109	66,300	SH		SOLE		66,300	0	0
MGIC INVT CORP WIS	COM	552848103	496	49,000	SH		SOLE		49,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	32,184	1,174,600	SH	Put	SOLE		1,174,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,552	385,122	SH		SOLE		385,122	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	8,918	234,000	SH		SOLE		234,000	0	0
MILLER HERMAN INC	COM	600544100	319	10,100	SH		SOLE		10,100	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	160	25,225	SH		SOLE		25,225	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,113	24,400	SH		SOLE		24,400	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2,160	161,800	SH		SOLE		161,800	0	0
MOMO INC	ADR	60879B107	3,722	109,233	SH		SOLE		109,233	0	0
MONDELEZ INTL INC	CL A	609207105	40,297	935,400	SH		SOLE		935,400	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	2,512	251,937	SH		SOLE		251,937	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,904	171,195	SH		SOLE		171,195	0	0
MOOG INC	CL A	615394202	337	5,004	SH		SOLE		5,004	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,572	273,389	SH		SOLE		273,389	0	0
MRC GLOBAL INC	COM	55345K103	3,472	189,400	SH		SOLE		189,400	0	0
MSA SAFETY INC	COM	553498106	219	3,100	SH		SOLE		3,100	0	0
MSCI INC	COM	55354G100	10,061	103,520	SH		SOLE		103,520	0	0
MSG NETWORK INC	CL A	553573106	2,821	120,800	SH		SOLE		120,800	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,953	165,200	SH		SOLE		165,200	0	0
MULESOFT INC	CL A	625207105	1,338	55,000	SH		SOLE		55,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	13,628	1,042,712	SH		SOLE		1,042,712	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	429	7,200	SH		SOLE		7,200	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,767	43,585	SH		SOLE		43,585	0	0
NAVIGANT CONSULTING INC	COM	63935N107	521	22,800	SH		SOLE		22,800	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	4,841	5,000,000	PRN		SOLE		5,000,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	495	20,100	SH	Put	SOLE		20,100	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	687	27,900	SH		SOLE		27,900	0	0
NCR CORP NEW	COM	62886E108	11,557	253,000	SH		SOLE		253,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	33,748	118,831	SH		SOLE		118,831	0	0
NETFLIX INC	COM	64110L106	1,064	7,200	SH	Put	SOLE		7,200	0	0
NETFLIX INC	COM	64110L106	53,729	363,500	SH		SOLE		363,500	0	0
NEW SR INVT GROUP INC	COM	648691103	3,342	327,600	SH		SOLE		327,600	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,343	167,701	SH		SOLE		167,701	0	0
NEW YORK REIT INC	COM	64976L109	7,164	739,368	SH		SOLE		739,368	0	0
NEWFIELD EXPL CO	COM	651290108	7,626	206,607	SH		SOLE		206,607	0	0
NICE LTD	SPONSORED ADR	653656108	1,738	25,572	SH		SOLE		25,572	0	0
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	883	20,600	SH		SOLE		20,600	0	0
NOBLE ENERGY INC	COM	655044105	14,429	420,180	SH		SOLE		420,180	0	0
NORFOLK SOUTHERN CORP	COM	655844108	53,790	480,400	SH		SOLE		480,400	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	231	19,900	SH		SOLE		19,900	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,295	30,900	SH		SOLE		30,900	0	0
NOVO-NORDISK A S	ADR	670100205	219	6,400	SH		SOLE		6,400	0	0
NOW INC	COM	67011P100	975	57,500	SH		SOLE		57,500	0	0
NRG ENERGY INC	COM NEW	629377508	77,586	4,149,000	SH	Call	SOLE		4,149,000	0	0
NRG ENERGY INC	COM NEW	629377508	5,294	283,100	SH	Put	SOLE		283,100	0	0
NRG ENERGY INC	COM NEW	629377508	27,149	1,451,800	SH		SOLE		1,451,800	0	0
NRG YIELD INC	CL C	62942X405	199	11,250	SH		SOLE		11,250	0	0
NRG YIELD INC	CL A NEW	62942X306	532	30,621	SH		SOLE		30,621	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	14,616	844,364	SH		SOLE		844,364	0	0
NUTRI SYS INC NEW	COM	67069D108	681	12,266	SH		SOLE		12,266	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,345,503	13,000,030	SH		SOLE		13,000,030	0	0
NXSTAGE MEDICAL INC	COM	67072V103	2,012	74,998	SH		SOLE		74,998	0	0
OFFICE DEPOT INC	COM	676220106	13,761	2,949,892	SH		SOLE		2,949,892	0	0
OIL STS INTL INC	COM	678026105	1,425	43,000	SH		SOLE		43,000	0	0
OLD REP INTL CORP	COM	680223104	3,621	176,785	SH		SOLE		176,785	0	0
ON ASSIGNMENT INC	COM	682159108	553	11,395	SH		SOLE		11,395	0	0
ONEOK INC NEW	COM	682680103	11,088	200,000	SH	Put	SOLE		200,000	0	0
OPEN TEXT CORP	COM	683715106	337	9,900	SH		SOLE		9,900	0	0
ORBOTECH LTD	ORD	M75253100	1,200	37,221	SH		SOLE		37,221	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,435	70,000	SH		SOLE		70,000	0	0
ORTHOFIX INTL N V	COM	N6748L102	1,793	47,008	SH		SOLE		47,008	0	0
OWENS ILL INC	COM NEW	690768403	6,024	295,600	SH		SOLE		295,600	0	0
PARKWAY INC	COM	70156Q107	479	24,099	SH		SOLE		24,099	0	0
PARSLEY ENERGY INC	CL A	701877102	1,300	40,000	SH	Call	SOLE		40,000	0	0
PARSLEY ENERGY INC	CL A	701877102	10,078	310,000	SH	Put	SOLE		310,000	0	0
PATRICK INDS INC	COM	703343103	291	4,100	SH		SOLE		4,100	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	53,277	53,596,000	PRN		SOLE		53,596,000	0	0
PENN NATL GAMING INC	COM	707569109	18,670	1,013,000	SH	Call	SOLE		1,013,000	0	0
PEPSICO INC	COM	713448108	31,079	277,839	SH		SOLE		277,839	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,342	448,122	SH		SOLE		448,122	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	63,517	6,889,028	SH		SOLE		6,889,028	0	0
PHH CORP	COM NEW	693320202	857	67,300	SH		SOLE		67,300	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	309	11,000	SH		SOLE		11,000	0	0
PIER 1 IMPORTS INC	COM	720279108	9,303	1,299,321	SH		SOLE		1,299,321	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,638	91,600	SH		SOLE		91,600	0	0
PITNEY BOWES INC	COM	724479100	186	14,200	SH		SOLE		14,200	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	660	21,100	SH		SOLE		21,100	0	0
PLANTRONICS INC NEW	COM	727493108	406	7,500	SH		SOLE		7,500	0	0
POPULAR INC	COM NEW	733174700	327	8,031	SH		SOLE		8,031	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	422	6,473	SH		SOLE		6,473	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	548	116,056	SH		SOLE		116,056	0	0
PRESIDIO INC	COM	74102M103	1,084	70,000	SH		SOLE		70,000	0	0
PRICELINE GRP INC	COM NEW	741503403	4,984	2,800	SH	Call	SOLE		2,800	0	0
PRICELINE GRP INC	COM NEW	741503403	2,492	1,400	SH	Put	SOLE		1,400	0	0
PRICELINE GRP INC	COM NEW	741503403	6,906	3,880	SH		SOLE		3,880	0	0
PROASSURANCE CORP	COM	74267C106	253	4,200	SH		SOLE		4,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,489	205,781	SH		SOLE		205,781	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,296	44,600	SH		SOLE		44,600	0	0
PROVIDENCE SVC CORP	COM	743815102	373	8,400	SH		SOLE		8,400	0	0
PULTE GROUP INC	COM	745867101	15,116	641,859	SH		SOLE		641,859	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,825	156,597	SH		SOLE		156,597	0	0
PVH CORP	COM	693656100	10,843	104,790	SH		SOLE		104,790	0	0
QEP RES INC	COM	74733V100	6,651	523,300	SH		SOLE		523,300	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,439	57,000	SH		SOLE		57,000	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	502	24,800	SH		SOLE		24,800	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	283	29,600	SH		SOLE		29,600	0	0
RADWARE LTD	ORD	M81873107	254	15,700	SH		SOLE		15,700	0	0
RALPH LAUREN CORP	CL A	751212101	2,261	27,700	SH		SOLE		27,700	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	735	52,400	SH		SOLE		52,400	0	0
RANGE RES CORP	COM	75281A109	1,638	56,302	SH		SOLE		56,302	0	0
REALPAGE INC	COM	75606N109	5,863	168,000	SH		SOLE		168,000	0	0
REALTY INCOME CORP	COM	756109104	14,883	250,000	SH	Put	SOLE		250,000	0	0
RED ROCK RESORTS INC	CL A	75700L108	228	10,300	SH		SOLE		10,300	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,759	191,323	SH		SOLE		191,323	0	0
RETAILMENOT INC	COM SER 1	76132B106	208	25,700	SH		SOLE		25,700	0	0
RETROPHIN INC	COM	761299106	654	35,407	SH		SOLE		35,407	0	0
RINGCENTRAL INC	CL A	76680R206	423	14,941	SH		SOLE		14,941	0	0
RITE AID CORP	COM	767754104	1,020	240,000	SH		SOLE		240,000	0	0
ROGERS CORP	COM	775133101	260	3,029	SH		SOLE		3,029	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	21,267	1,365,000	SH		SOLE		1,365,000	0	0
ROYAL GOLD INC	COM	780287108	10,508	150,000	SH	Put	SOLE		150,000	0	0
ROYAL GOLD INC	COM	780287108	10,508	150,000	SH		SOLE		150,000	0	0
RPX CORP	COM	74972G103	1,682	140,178	SH		SOLE		140,178	0	0
RUBICON PROJ INC	COM	78112V102	414	70,280	SH		SOLE		70,280	0	0
RUSH ENTERPRISES INC	CL A	781846209	207	6,246	SH		SOLE		6,246	0	0
SAIA INC	COM	78709Y105	465	10,500	SH		SOLE		10,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19,922	165,503	SH		SOLE		165,503	0	0
SCANSOURCE INC	COM	806037107	239	6,100	SH		SOLE		6,100	0	0
SCHNITZER STL INDS	CL A	806882106	622	30,100	SH		SOLE		30,100	0	0
SCHULMAN A INC	COM	808194104	1,519	48,300	SH		SOLE		48,300	0	0
SEADRILL LIMITED	SHS	G7945E105	743	450,000	SH	Put	SOLE		450,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,411	52,500	SH		SOLE		52,500	0	0
SEALED AIR CORP NEW	COM	81211K100	379	8,700	SH		SOLE		8,700	0	0
SEAWORLD ENTMT INC	COM	81282V100	544	29,788	SH		SOLE		29,788	0	0
SELECT COMFORT CORP	COM	81616X103	1,061	42,800	SH		SOLE		42,800	0	0
SELECT MED HLDGS CORP	COM	81619Q105	420	31,441	SH		SOLE		31,441	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	51,310	1,000,000	SH	Put	SOLE		1,000,000	0	0
SEMGROUP CORP	CL A	81663A105	3,784	105,100	SH		SOLE		105,100	0	0
SEMTECH CORP	COM	816850101	551	16,300	SH		SOLE		16,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	68,676	221,400	SH	Call	SOLE		221,400	0	0
SHIRE PLC	SPONSORED ADR	82481R106	14,115	81,014	SH		SOLE		81,014	0	0
SHUTTERFLY INC	COM	82568P304	4,371	90,506	SH		SOLE		90,506	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	415	2,795	SH		SOLE		2,795	0	0
SILICON LABORATORIES INC	COM	826919102	358	4,870	SH		SOLE		4,870	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,156	67,501	SH		SOLE		67,501	0	0
SILVER RUN ACQUISITION	UNIT 99/99/9999	82812A202	20,880	2,000,000	SH		SOLE		2,000,000	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,603	37,200	SH		SOLE		37,200	0	0
SINA CORP	ORD	G81477104	3,486	48,338	SH		SOLE		48,338	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,975	50,000	SH	Put	SOLE		50,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	482	8,100	SH		SOLE		8,100	0	0
SNAP INC	CL A	83304A106	12,392	550,000	SH		SOLE		550,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,414	41,133	SH		SOLE		41,133	0	0
SOHU COM INC	COM	83408W103	586	14,903	SH		SOLE		14,903	0	0
SOLAR CAP LTD	COM	83413U100	228	10,102	SH		SOLE		10,102	0	0
SONY CORP	ADR NEW	835699307	225	6,658	SH		SOLE		6,658	0	0
SOTHEBYS	COM	835898107	478	10,500	SH		SOLE		10,500	0	0
SOUTHERN CO	COM	842587107	4,849	97,400	SH		SOLE		97,400	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,584	928,300	SH	Put	SOLE		928,300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,704	1,187,800	SH	Call	SOLE		1,187,800	0	0
SPARTANNASH CO	COM	847215100	608	17,367	SH		SOLE		17,367	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	475,040	2,015,100	SH	Call	SOLE		2,015,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	471,480	2,000,000	SH	Put	SOLE		2,000,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	235,696	999,815	SH		SOLE		999,815	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	33,048	605,168	SH		SOLE		605,168	0	0
SPECTRANETICS CORP	COM	84760C107	262	9,000	SH		SOLE		9,000	0	0
SPX CORP	COM	784635104	3,431	141,500	SH		SOLE		141,500	0	0
SQUARE INC	CL A	852234103	2,160	125,000	SH		SOLE		125,000	0	0
STEELCASE INC	CL A	858155203	370	22,100	SH		SOLE		22,100	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,685	38,149	SH		SOLE		38,149	0	0
STORE CAP CORP	COM	862121100	946	39,600	SH		SOLE		39,600	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	141	19,400	SH		SOLE		19,400	0	0
SUPERIOR INDS INTL INC	COM	868168105	2,269	89,500	SH		SOLE		89,500	0	0
SUPERVALU INC	COM	868536103	274	71,000	SH		SOLE		71,000	0	0
SWIFT TRANSN CO	CL A	87074U101	17,632	858,400	SH		SOLE		858,400	0	0
SYNCHRONY FINL	COM	87165B103	9,664	281,750	SH		SOLE		281,750	0	0
SYNOPSYS INC	COM	871607107	1,317	18,260	SH		SOLE		18,260	0	0
SYSCO CORP	COM	871829107	18,940	364,800	SH		SOLE		364,800	0	0
T MOBILE US INC	COM	872590104	53,314	825,416	SH		SOLE		825,416	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,259	68,800	SH		SOLE		68,800	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,374	124,419	SH		SOLE		124,419	0	0
TALEND S A	ADS	874224207	745	25,000	SH		SOLE		25,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	16,385	500,000	SH	Put	SOLE		500,000	0	0
TARGET CORP	COM	87612E106	4,153	75,251	SH		SOLE		75,251	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	406	11,400	SH		SOLE		11,400	0	0
TAUBMAN CTRS INC	COM	876664103	1,102	16,695	SH		SOLE		16,695	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	3,535	165,800	SH		SOLE		165,800	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	867	22,300	SH		SOLE		22,300	0	0
TEGNA INC	COM	87901J105	1,342	52,400	SH		SOLE		52,400	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,579	315,000	SH		SOLE		315,000	0	0
TENNECO INC	COM	880349105	918	14,700	SH		SOLE		14,700	0	0
TERADYNE INC	COM	880770102	4,665	150,000	SH	Call	SOLE		150,000	0	0
TERADYNE INC	COM	880770102	2,333	75,000	SH	Put	SOLE		75,000	0	0
TERADYNE INC	COM	880770102	10,388	334,027	SH		SOLE		334,027	0	0
TEREX CORP NEW	COM	880779103	10,478	333,700	SH		SOLE		333,700	0	0
TERNIUM SA	SPON ADR	880890108	664	25,408	SH		SOLE		25,408	0	0
TERRAFORM PWR INC	CL A COM	88104R100	2,277	184,046	SH		SOLE		184,046	0	0
TESLA INC	COM	88160R101	304,377	1,093,700	SH	Put	SOLE		1,093,700	0	0
TESLA INC	COM	88160R101	4,205	15,111	SH		SOLE		15,111	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	116,076	116,100,000	PRN		SOLE		116,100,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	49,089	50,000,000	PRN		SOLE		50,000,000	0	0
TETRA TECH INC NEW	COM	88162G103	747	18,293	SH		SOLE		18,293	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	42	10,283	SH		SOLE		10,283	0	0
THOMSON REUTERS CORP	COM	884903105	1,193	27,600	SH		SOLE		27,600	0	0
TIME INC NEW	COM	887228104	878	45,400	SH		SOLE		45,400	0	0
TIVITY HEALTH INC	COM	88870R102	2,101	72,196	SH		SOLE		72,196	0	0
TJX COS INC NEW	COM	872540109	55,217	698,237	SH		SOLE		698,237	0	0
TOTAL S A	SPONSORED ADR	89151E109	9,181	182,100	SH	Call	SOLE		182,100	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,738	54,300	SH	Put	SOLE		54,300	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,584	112,100	SH		SOLE		112,100	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	517	4,760	SH		SOLE		4,760	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,861	149,515	SH		SOLE		149,515	0	0
TRANSUNION	COM	89400J107	806	21,018	SH		SOLE		21,018	0	0
TRIMAS CORP	COM NEW	896215209	245	11,800	SH		SOLE		11,800	0	0
TRINET GROUP INC	COM	896288107	434	15,000	SH		SOLE		15,000	0	0
TRINITY INDS INC	COM	896522109	2,692	101,400	SH		SOLE		101,400	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	61,382	34,750,000	PRN		SOLE		34,750,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	8,065	500,000	SH	Call	SOLE		500,000	0	0
TYSON FOODS INC	CL A	902494103	35,687	578,300	SH		SOLE		578,300	0	0
ULTA BEAUTY INC	COM	90384S303	16,914	59,300	SH		SOLE		59,300	0	0
UNIT CORP	COM	909218109	505	20,888	SH		SOLE		20,888	0	0
UNITED CONTL HLDGS INC	COM	910047109	57,614	815,600	SH		SOLE		815,600	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	92	47,700	SH		SOLE		47,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,272	226,205	SH		SOLE		226,205	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,369	40,500	SH		SOLE		40,500	0	0
UNITI GROUP INC	COM	91325V108	445	17,200	SH		SOLE		17,200	0	0
UNIVAR INC	COM	91336L107	2,468	80,500	SH		SOLE		80,500	0	0
UNIVERSAL CORP VA	COM	913456109	272	3,851	SH		SOLE		3,851	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	20,621	165,700	SH		SOLE		165,700	0	0
URBAN OUTFITTERS INC	COM	917047102	18,623	783,800	SH		SOLE		783,800	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,509	26,200	SH		SOLE		26,200	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	229	20,800	SH		SOLE		20,800	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	248	4,400	SH		SOLE		4,400	0	0
VALMONT INDS INC	COM	920253101	311	2,000	SH		SOLE		2,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	55,351	2,426,623	SH		SOLE		2,426,623	0	0
VEREIT INC	COM	92339V100	18,635	2,194,977	SH		SOLE		2,194,977	0	0
VERINT SYS INC	COM	92343X100	2,689	62,000	SH	Call	SOLE		62,000	0	0
VERINT SYS INC	COM	92343X100	911	21,000	SH	Put	SOLE		21,000	0	0
VERINT SYS INC	COM	92343X100	1,544	35,600	SH		SOLE		35,600	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	101,518	39,750,000	PRN		SOLE		39,750,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,729	261,110	SH		SOLE		261,110	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	394	3,600	SH		SOLE		3,600	0	0
VIAD CORP	COM NEW	92552R406	972	21,500	SH		SOLE		21,500	0	0
VIAVI SOLUTIONS INC	COM	925550105	5,884	548,900	SH		SOLE		548,900	0	0
VISTA OUTDOOR INC	COM	928377100	38,092	1,850,000	SH		SOLE		1,850,000	0	0
VONAGE HLDGS CORP	COM	92886T201	605	95,690	SH		SOLE		95,690	0	0
VORNADO RLTY TR	SH BEN INT	929042109	249	2,479	SH		SOLE		2,479	0	0
VOYA FINL INC	COM	929089100	5,614	147,900	SH		SOLE		147,900	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	817	94,000	SH		SOLE		94,000	0	0
WATSCO INC	COM	942622200	487	3,400	SH		SOLE		3,400	0	0
WEB COM GROUP INC	COM	94733A104	413	21,400	SH		SOLE		21,400	0	0
WEBMD HEALTH CORP	COM	94770V102	890	16,900	SH		SOLE		16,900	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,632	59,900	SH		SOLE		59,900	0	0
WELBILT INC	COM	949090104	1,209	61,606	SH		SOLE		61,606	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	5,034	35,900	SH		SOLE		35,900	0	0
WESCO INTL INC	COM	95082P105	17,034	244,912	SH		SOLE		244,912	0	0
WESTERN DIGITAL CORP	COM	958102105	10,318	125,023	SH		SOLE		125,023	0	0
WESTROCK CO	COM	96145D105	3,866	74,300	SH		SOLE		74,300	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,608	1,827	SH		SOLE		1,827	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	54,760	62,500,000	PRN		SOLE		62,500,000	0	0
WHITING PETE CORP NEW	COM	966387102	7,861	830,967	SH		SOLE		830,967	0	0
WILEY JOHN & SONS INC	CL A	968223206	237	4,400	SH		SOLE		4,400	0	0
WILLIAMS COS INC DEL	COM	969457100	33,517	1,132,726	SH		SOLE		1,132,726	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	881	161,700	SH		SOLE		161,700	0	0
WIX COM LTD	SHS	M98068105	2,316	34,115	SH		SOLE		34,115	0	0
WORTHINGTON INDS INC	COM	981811102	302	6,700	SH		SOLE		6,700	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	30,258	500,000	SH		SOLE		500,000	0	0
WPX ENERGY INC	COM	98212B103	23,600	1,762,511	SH		SOLE		1,762,511	0	0
WYNN RESORTS LTD	COM	983134107	15,724	137,200	SH	Put	SOLE		137,200	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,499	87,800	SH		SOLE		87,800	0	0
XEROX CORP	COM	984121103	26,713	3,639,379	SH		SOLE		3,639,379	0	0
YAHOO INC	NOTE 12/0	984332AF3	40,950	39,500,000	PRN		SOLE		39,500,000	0	0
YAHOO INC	COM	984332106	764,563	16,474,111	SH		SOLE		16,474,111	0	0
YANDEX N V	SHS CLASS A	N97284108	12,478	569,000	SH		SOLE		569,000	0	0
YUM BRANDS INC	COM	988498101	1,675	26,206	SH		SOLE		26,206	0	0
YUM CHINA HLDGS INC	COM	98850P109	11,372	418,100	SH		SOLE		418,100	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,323	14,500	SH		SOLE		14,500	0	0
ZOETIS INC	CL A	98978V103	53,375	1,000,103	SH		SOLE		1,000,103	0	0
ZYNGA INC	CL A	98986T108	2,720	954,390	SH		SOLE		954,390	0	0