Pine River Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	1,135	6,482	SH		SOLE	none	6,482	0	0
500.COM LTD-CLASS A-ADR	ADR	33829R100	3,033	182,476	SH		SOLE	none	182,476	0	0
ABERCROMBIE & FITCH CO-CL A	COM	002896207	4,453	250,000	SH		SOLE	none	250,000	0	0
AFLAC INC	COM	001055102	1,195	16,558	SH		SOLE	none	16,558	0	0
AGRIUM INC	COM	008916108	1,344	11,500	SH		SOLE	none	11,500	0	0
AGROFRESH SOLUTIONS INC	WRT	00856G117	144	151,350	SH		SOLE	none	151,350	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,108	7,800	SH		SOLE	none	7,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,873	33,495	SH		SOLE	none	33,495	0	0
ALLEGHANY CORP	COM	017175100	1,191	2,167	SH		SOLE	none	2,167	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,101	39,000	SH		SOLE	none	39,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	4,774	375,900	SH		SOLE	none	375,900	0	0
ALLSTATE CORP	COM	020002101	1,071	15,306	SH		SOLE	none	15,306	0	0
ALPHABET INC-CL C	COM	02079K107	49,237	71,143	SH		SOLE	none	65,558	0	5,585
ALPHABET INC-CL C	COM	02079K107	14,780	21,356	SH		OTR	1	65,558	0	0
AMAZON.COM INC	COM	023135106	5,202	7,269	SH		SOLE	none	6,907	0	362
AMDOCS LTD	COM	G02602103	1,060	18,356	SH		SOLE	none	18,356	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	97,405	6,153,221	SH		SOLE	none	6,153,221	0	0
AMERICAN CAPITAL MORTGAGE IN	REIT	02504A104	6,908	437,472	SH		SOLE	none	437,472	0	0
AMERICAN EXPRESS CO	COM	025816109	845	13,900	SH		SOLE	none	13,900	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	1,192	16,124	SH		SOLE	none	16,124	0	0
AMERICAN NATIONAL INSURANCE	COM	028591105	1,143	10,100	SH		SOLE	none	10,100	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	863	9,600	SH		SOLE	none	9,600	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	732	9,229	SH		SOLE	none	9,229	0	0
AMTRUST FINANCIAL SERVIC	COM	032359AG6	14,728	19,065,000	PRN		SOLE	none	19,065,000	0	0
AMYRIS INC	COM	03236MAD3	685	1,448,000	PRN		SOLE	none	1,448,000	0	0
ANADARKO PETROLEUM CORP	COM	032511107	17,893	336,019	SH		SOLE	none	286,100	0	49,919
ANNALY CAPITAL MANAGEMENT IN	REIT	035710409	22,140	2,000,000	SH	Put	SOLE	none	2,000,000	0	0
APOLLO CMMRL REAL EST FI	DEBT	03762UAA3	14,281	14,033,000	PRN		SOLE	none	14,033,000	0	0
APOLLO RESIDENTIAL MORTGAGE	REIT	03763V102	363	27,058	SH		SOLE	none	27,058	0	0
APPLE INC	COM	037833100	41,400	433,051	SH		SOLE	none	433,051	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	1,029	22,800	SH		SOLE	none	22,800	0	0
APTARGROUP INC	COM	038336103	1,285	16,245	SH		SOLE	none	16,245	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	1,148	15,940	SH		SOLE	none	15,940	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	1,104	21,279	SH		SOLE	none	21,279	0	0
ARISTA NETWORKS INC	COM	040413106	6,199	96,286	SH		SOLE	none	96,286	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	2,110	40,000	SH		SOLE	none	40,000	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	1,020	21,989	SH		SOLE	none	21,989	0	0
AT&T INC	COM	00206R102	1,277	29,547	SH		SOLE	none	29,547	0	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	3,200	200,000	SH		SOLE	none	200,000	0	0
AUTODESK INC	COM	052769106	20,266	374,314	SH		SOLE	none	374,314	0	0
AVID TECHNOLOGY INC	DEBT	05367PAB6	24,593	36,300,000	PRN		SOLE	none	36,300,000	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,040	18,909	SH		SOLE	none	18,909	0	0
BAIDU INC - SPON ADR	ADR	056752108	5,889	35,654	SH		SOLE	none	33,624	0	2,030
BANK OF MONTREAL	COM	063671101	1,389	16,973	SH		SOLE	none	16,973	0	0
BANK OF NOVA SCOTIA	COM	064149107	1,230	19,422	SH		SOLE	none	19,422	0	0
BARINGTON/HILCO ACQUISITION	WRT	06759V127	6	98,475	SH		SOLE	none	98,475	0	0
BAXTER INTERNATIONAL INC	COM	071813109	713	15,774	SH		SOLE	none	15,774	0	0
BB&T CORP	COM	054937107	921	25,862	SH		SOLE	none	25,862	0	0
BCE INC	COM	05534B760	1,434	23,453	SH		SOLE	none	23,453	0	0
BED BATH & BEYOND INC	COM	075896100	804	18,600	SH		SOLE	none	18,600	0	0
BEIGENE LTD-ADR	ADR	07725L102	1,928	64,709	SH		SOLE	none	64,709	0	0
BEMIS COMPANY	COM	081437105	1,163	22,579	SH		SOLE	none	22,579	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,100	7,600	SH		SOLE	none	7,600	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	19,425	500,000	SH		SOLE	none	500,000	0	0
BIOAMBER INC	WRT	09072Q114	122	349,801	SH		SOLE	none	349,801	0	0
BLACKROCK CORPORATE HIGH YIE	COM	09255P107	1,371	131,351	SH		SOLE	none	131,351	0	0
BLUE CAPITAL REINSURANCE HOL	COM	G1190F107	1,676	90,571	SH		SOLE	none	90,571	0	0
BOULEVARD ACQUISITION COR II	WRT	10157Q110	282	855,100	SH		SOLE	none	855,100	0	0
BOX INC - CLASS A	COM	10316T104	1,706	165,017	SH		SOLE	none	165,017	0	0
BRINKER INTERNATIONAL INC	COM	109641100	830	18,234	SH		SOLE	none	18,234	0	0
BROOKFIELD ASSET MANAGE-CL A	COM	112585104	2,237	59,026	SH		SOLE	none	59,026	0	0
BROOKFIELD HIGH INCOME FUND	COM	11272P102	600	83,235	SH		SOLE	none	83,235	0	0
BRUNSWICK CORP	COM	117043109	5,438	120,000	SH		SOLE	none	120,000	0	0
C&J ENERGY SERVICES LTD	COM	G3164Q101	329	545,700	SH		SOLE	none	545,700	0	0
CA INC	COM	12673P105	1,175	35,800	SH		SOLE	none	35,800	0	0
CABOT OIL & GAS CORP	COM	127097103	3,707	144,036	SH		SOLE	none	144,036	0	0
CALADRIUS BIOSCIENCES INC	WRT	128058104	0	1,381,250	SH		SOLE	none	1,381,250	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q206	11,667	956,301	SH		SOLE	none	956,301	0	0
CALPINE CORP	COM	131347304	5,900	400,000	SH		SOLE	none	400,000	0	0
CAMPBELL SOUP CO	COM	134429109	1,459	21,924	SH		SOLE	none	21,924	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	1,317	13,573	SH		SOLE	none	13,573	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	782	12,314	SH		SOLE	none	12,314	0	0
CAPITOL ACQUISITION CORP III	WRT	14055M114	350	1,000,000	SH		SOLE	none	1,000,000	0	0
CARDTRONICS INC	COM	14161H108	6,989	175,555	SH		SOLE	none	175,555	0	0
CARRIZO OIL & GAS INC	COM	144577103	8,051	224,560	SH		SOLE	none	224,560	0	0
CBS CORP-CLASS B NON VOTING	COM	124857202	1,350	24,800	SH		SOLE	none	24,800	0	0
CENTURYLINK INC	COM	156700106	907	31,251	SH		SOLE	none	31,251	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	11,528	50,425	SH		SOLE	none	39,702	0	10,723
CHEESECAKE FACTORY INC/THE	COM	163072101	954	19,809	SH		SOLE	none	19,809	0	0
CHEVRON CORP	COM	166764100	1,164	11,100	SH		SOLE	none	11,100	0	0
CHICO'S FAS INC	COM	168615102	661	61,717	SH		SOLE	none	61,717	0	0
CHUBB LTD	COM	H1467J104	1,041	7,961	SH		SOLE	none	7,961	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,064	14,214	SH		SOLE	none	14,214	0	0
CINTAS CORP	COM	172908105	1,177	11,995	SH		SOLE	none	11,995	0	0
CISCO SYSTEMS INC	COM	17275R102	1,090	38,000	SH		SOLE	none	38,000	0	0
CIT GROUP INC	COM	125581801	703	22,031	SH		SOLE	none	22,031	0	0
CITRIX SYSTEMS INC	COM	177376100	5,398	67,400	SH		SOLE	none	67,400	0	0
CLAYTON WILLIAMS ENERGY INC	COM	969490101	1,975	71,917	SH		SOLE	none	71,917	0	0
CLEVELAND BIOLABS INC	COM	185860202	0	150,000	SH		SOLE	none	150,000	0	0
CNA FINANCIAL CORP	COM	126117100	838	26,655	SH		SOLE	none	26,655	0	0
COACH INC	COM	189754104	8,759	215,000	SH		SOLE	none	215,000	0	0
COBALT INTL ENERGY INC	DEBT	19075FAA4	7,773	20,723,000	PRN		SOLE	none	20,723,000	0	0
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	826	22,432	SH		SOLE	none	22,432	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	33,006	576,590	SH		SOLE	none	542,139	0	34,451
COLONY CAPITAL INC	DEBT	19624RAB2	8,041	8,500,000	PRN		SOLE	none	8,500,000	0	0
COMCAST CORP-CLASS A	COM	20030N101	11,924	182,891	SH		SOLE	none	147,393	0	35,498
COMMUNITY HEALTH SYSTEMS-CVR	COM	203668116	24	5,303,225	SH		SOLE	none	5,303,225	0	0
CONAGRA FOODS INC	COM	205887102	4,933	103,187	SH		SOLE	none	86,718	0	16,469
CONCHO RESOURCES INC	COM	20605P101	10,973	92,000	SH		SOLE	none	92,000	0	0
CONSOLIDATED-TOMOKA LAND	DEBT	210226AB2	2,331	2,475,000	PRN		SOLE	none	2,475,000	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	9,666	58,433	SH		SOLE	none	46,248	0	12,185
CONSTELLIUM NV- CLASS A	COM	N22035104	12,880	1,746,257	SH		SOLE	none	1,746,257	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	12,246	270,500	SH		SOLE	none	270,500	0	0
CONVERGYS CORP	COM	212485106	1,030	41,202	SH		SOLE	none	41,202	0	0
COWEN GROUP INC	DEBT	223622AB7	18,373	20,500,000	PRN		SOLE	none	20,500,000	0	0
CROWN HOLDINGS INC	COM	228368106	955	18,838	SH		SOLE	none	18,838	0	0
CST BRANDS INC	COM	12646R105	1,118	25,953	SH		SOLE	none	25,953	0	0
CTRIP.COM INTERNATIONAL-ADR	ADR	22943F100	7,978	193,649	SH		SOLE	none	193,649	0	0
CUMMINS INC	COM	231021106	866	7,706	SH		SOLE	none	7,706	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	956	12,364	SH		SOLE	none	12,364	0	0
DELTA TECHNOLOGY HOLDINGS LT	WRT	G8477B113	98	576,058	SH		SOLE	none	576,058	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	17,653	281,994	SH		SOLE	none	262,343	0	19,651
DEMANDWARE INC	COM	24802Y105	32,585	435,036	SH		SOLE	none	435,036	0	0
DENBURY RESOURCES INC	COM	247916208	2,468	687,650	SH		SOLE	none	687,650	0	0
DEVON ENERGY CORP	COM	25179M103	7,613	210,000	SH		SOLE	none	210,000	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	947	17,680	SH		SOLE	none	17,680	0	0
DISH NETWORK CORP-A	COM	25470M109	10,768	205,496	SH		SOLE	none	161,471	0	44,025
DOLBY LABORATORIES INC-CL A	COM	25659T107	1,242	25,959	SH		SOLE	none	25,959	0	0
DOUBLE EAGLE ACQUISITION COR	WRT	G28195116	378	1,800,000	SH		SOLE	none	1,800,000	0	0
EBAY INC	COM	278642103	894	38,200	SH		SOLE	none	38,200	0	0
ECHOSTAR CORP-A	COM	278768106	805	20,274	SH		SOLE	none	20,274	0	0
ELECTRUM SPECIAL ACQUISITION	WRT	G3105C112	396	1,617,500	SH		SOLE	none	1,617,500	0	0
EMC CORP/MA	COM	268648102	1,587	58,399	SH		SOLE	none	58,399	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7,620	270,990	SH		SOLE	none	270,990	0	0
EMERSON ELECTRIC CO	COM	291011104	906	17,373	SH		SOLE	none	17,373	0	0
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	946	14,091	SH		SOLE	none	14,091	0	0
ENERGEN CORP	COM	29265N108	20,567	426,630	SH		SOLE	none	426,630	0	0
ENERGY SELECT SECTOR SPDR	ETP	81369Y506	742	10,877	SH		SOLE	none	10,877	0	0
ENERNOC INC	DEBT	292764AB3	8,445	11,875,000	PRN		SOLE	none	11,875,000	0	0
ENSTAR GROUP LTD	COM	G3075P101	1,059	6,536	SH		SOLE	none	6,536	0	0
EURONET WORLDWIDE INC	COM	298736109	3,356	48,500	SH		SOLE	none	48,500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,031	5,643	SH		SOLE	none	5,643	0	0
EXPRESS INC	COM	30219E103	5,949	410,000	SH		SOLE	none	410,000	0	0
EXXON MOBIL CORP	COM	30231G102	7,672	81,849	SH		SOLE	none	68,615	0	13,234
FACEBOOK INC-A	COM	30303M102	53,602	469,033	SH		SOLE	none	434,572	0	34,461
FEDEX CORP	COM	31428X106	875	5,768	SH		SOLE	none	5,768	0	0
FIFTH THIRD BANCORP	COM	316773100	889	50,537	SH		SOLE	none	50,537	0	0
FISERV INC	COM	337738108	1,391	12,795	SH		SOLE	none	12,795	0	0
FLOWSERVE CORP	COM	34354P105	7,342	162,541	SH		SOLE	none	162,541	0	0
FMC TECHNOLOGIES INC	COM	30249U101	26,180	981,611	SH		SOLE	none	981,611	0	0
FRANKLIN RESOURCES INC	COM	354613101	678	20,324	SH		SOLE	none	20,324	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	999	18,353	SH		SOLE	none	18,353	0	0
GALENA BIOPHARMA INC	COM	363256108	24	50,665	SH		SOLE	none	50,665	0	0
GAP INC/THE	COM	364760108	570	26,869	SH		SOLE	none	26,869	0	0
GENERAL CABLE CORP	DEBT	369300AL2	2,875	5,000,000	PRN		SOLE	none	5,000,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,033	7,419	SH		SOLE	none	7,419	0	0
GENERAL MILLS INC	COM	370334104	1,332	18,683	SH		SOLE	none	18,683	0	0
GENTEX CORP	COM	371901109	933	60,400	SH		SOLE	none	60,400	0	0
GENUINE PARTS CO	COM	372460105	1,195	11,800	SH		SOLE	none	11,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	737	4,957	SH		SOLE	none	4,957	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	967	77,100	SH		SOLE	none	77,100	0	0
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	3,054	100,000	SH		SOLE	none	100,000	0	0
GSV CAPITAL CORP	DEBT	36191JAB7	29,886	32,462,000	PRN		SOLE	none	32,462,000	0	0
HALLIBURTON CO	COM	406216101	32,297	713,105	SH		SOLE	none	609,311	0	103,794
HANOVER INSURANCE GROUP INC/	COM	410867105	1,207	14,262	SH		SOLE	none	14,262	0	0
HARMAN INTERNATIONAL	COM	413086109	8,618	120,000	SH		SOLE	none	120,000	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,021	23,000	SH		SOLE	none	23,000	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	17,410	500,000	SH		SOLE	none	500,000	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	17,410	500,000	SH		OTR	1	500,000	0	0
HEARTLAND EXPRESS INC	COM	422347104	838	48,162	SH		SOLE	none	48,162	0	0
HEARTWARE INTERNATIONAL	DEBT	422368AC4	15,410	15,575,000	PRN		SOLE	none	15,575,000	0	0
HEWLETT PACKARD ENTERPRIS	COM	42824C109	4,443	243,145	SH		SOLE	none	220,185	0	22,960
HORACE MANN EDUCATORS	COM	440327104	1,054	31,200	SH		SOLE	none	31,200	0	0
HORMEL FOODS CORP	COM	440452100	9,128	249,400	SH	Put	SOLE	none	227,800	0	21,600
HP INC	COM	40434L105	18,823	1,499,859	SH		SOLE	none	1,383,797	0	116,062
HSBC 6.375 P12/29/49-V2	DEBT	404280AT6	475,000	5,000,000	SH		SOLE	none	5,000,000	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	977	12,076	SH		SOLE	none	12,076	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,075	6,400	SH		SOLE	none	6,400	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,640	76,800	SH		SOLE	none	76,800	0	0
ICONIX BRAND GROUP INC	DEBT	451055AF4	13,956	17,270,000	PRN		SOLE	none	17,270,000	0	0
ILLUMINA INC	COM	452327109	7,994	56,949	SH		SOLE	none	56,949	0	0
IMAX CORP	COM	45245E109	5,344	181,280	SH		SOLE	none	181,280	0	0
INGREDION INC	COM	457187102	1,067	8,246	SH		SOLE	none	8,246	0	0
INTEL CORP	COM	458140100	1,044	31,836	SH		SOLE	none	31,836	0	0
INTERNATIONAL PAPER CO	COM	460146103	859	20,267	SH		SOLE	none	20,267	0	0
INTL SPEEDWAY CORP-CL A	COM	460335201	927	27,711	SH		SOLE	none	27,711	0	0
ISHARES EDGE MSCI MIN VOL US	ETP	46429B697	1,158	25,055	SH		SOLE	none	25,055	0	0
ISHARES MSCI BRAZIL CAPPED E	ETP	464286400	10,864	360,000	SH	Put	SOLE	none	360,000	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	56,309	1,638,800	SH	Put	SOLE	none	1,638,800	0	0
ISHARES MSCI INDONESIA ETF	ETP	46429B309	3,424	140,000	SH		SOLE	none	140,000	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	14,487	126,000	SH	Put	SOLE	none	126,000	0	0
ISHARES US REAL ESTATE ETF	ETP	464287739	123,585	1,500,000	SH	Put	SOLE	none	1,500,000	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,380	15,812	SH		SOLE	none	15,812	0	0
JASON INDUSTRIES INC	WRT	471172114	297	1,098,700	SH		SOLE	none	1,098,700	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3,538,402	12,520	SH		SOLE	none	12,520	0	0
JD.COM INC-ADR	ADR	47215P106	12,972	611,000	SH		SOLE	none	611,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,254	10,334	SH		SOLE	none	10,334	0	0
JPMORGAN CHASE & CO	COM	46625H100	963	15,498	SH		SOLE	none	15,498	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,878	528,134	SH		SOLE	none	528,134	0	0
KATE SPADE & CO	COM	485865109	5,749	278,940	SH		SOLE	none	278,940	0	0
KATE SPADE & CO	COM	485865109	3,092	150,000	SH	Call	SOLE	none	150,000	0	0
KINDER MORGAN INC	COM	49456B101	9,579	511,751	SH		SOLE	none	477,077	0	34,674
KINDER MORGAN INC	WRT	49456B119	8	500,000	SH		SOLE	none	500,000	0	0
KROGER CO	COM	501044101	1,052	28,583	SH		SOLE	none	28,583	0	0
KU6 MEDIA CO LTD-SPN ADR	ADR	48274B103	616	604,056	SH		SOLE	none	604,056	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	1,287	8,775	SH		SOLE	none	8,775	0	0
LAREDO PETROLEUM INC	COM	516806106	5,940	566,795	SH		SOLE	none	566,795	0	0
LAYNE CHRISTENSEN CO	DEBT	521050AB0	4,962	5,655,000	PRN		SOLE	none	5,655,000	0	0
LAYNE CHRISTENSEN CO	DEBT	521050AD6	5,111	4,949,000	PRN		SOLE	none	4,949,000	0	0
LDR HOLDING CORP	COM	50185U105	22,170	600,000	SH		SOLE	none	600,000	0	0
LEAR CORP	COM	521865204	987	9,700	SH		SOLE	none	9,700	0	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	3	100	SH		SOLE	none	100	0	0
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	1,800	62,815	SH		SOLE	none	62,817	0	0
LIBERTY GLOBAL PLC LILAC - A	COM	G5480U138	0	12	SH		SOLE	none	12	0	0
LIBERTY INTERACTIVE LLC	DEBT	530715AG6	8,110	13,982,000	PRN		SOLE	none	13,982,000	0	0
LIBERTY INTERACTIVE LLC	DEBT	530715AN1	70,182	135,111,000	PRN		SOLE	none	99,999,999	0	0
LIBERTY SIRIUS GROUP-C	COM	G548OU153	10,959	355,000	SH		SOLE	none	355,000	0	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	2,299	105,071	SH		SOLE	none	105,071	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	908	15,370	SH		SOLE	none	15,370	0	0
LITHIA MOTORS INC-CL A	COM	536797103	3,340	47,000	SH		SOLE	none	47,000	0	0
MAGNA INTERNATIONAL INC	COM	559222401	12,827	365,790	SH		SOLE	none	280,445	0	85,345
MAIN STREET CAPITAL CORP	COM	56035L104	1,107	33,700	SH		SOLE	none	33,700	0	0
MANTECH INTERNATIONAL CORP-A	COM	564563104	1,119	29,600	SH		SOLE	none	29,600	0	0
MARATHON OIL CORP	COM	565849106	8,427	561,400	SH		SOLE	none	561,400	0	0
MARINA BIOTECH INC	COM	56804Q201	0	26,189	SH		SOLE	none	26,189	0	0
MAST THERAPEUTICS INC	COM	576314108	0	1,250,000	SH		SOLE	none	1,250,000	0	0
MCDONALD'S CORP	COM	580135101	1,290	10,719	SH		SOLE	none	10,719	0	0
MEMORIAL RESOURCE DEVELOPMEN	COM	58605Q109	7,813	492,000	SH		SOLE	none	492,000	0	0
METLIFE INC	COM	59156R108	764	19,170	SH		SOLE	none	19,170	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,562	622,271	SH		SOLE	none	622,271	0	0
MICROSOFT CORP	COM	594918104	1,285	25,125	SH		SOLE	none	25,125	0	0
MICROVISION INC	COM	594960304	0	730,000	SH		SOLE	none	730,000	0	0
MODUSLINK GLOBAL SOLUTIO	DEBT	60786LAB3	2,045	2,950,000	PRN		SOLE	none	2,950,000	0	0
MOLSON COORS BREWING CO -B	COM	60871R209	11,927	117,937	SH		SOLE	none	93,621	0	24,316
MONSTER BEVERAGE CORP	COM	61174X109	18,156	112,978	SH		SOLE	none	88,864	0	24,114
MONSTER WORLDWIDE INC	DEBT	611742AB3	46,787	53,443,000	PRN		SOLE	none	53,443,000	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	6,719	3,139,668	SH		SOLE	none	3,139,668	0	0
MRC GLOBAL INC	COM	55345K103	5,963	419,633	SH		SOLE	none	419,633	0	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	1,242	17,600	SH		SOLE	none	17,600	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,211	38,000	SH		SOLE	none	38,000	0	0
MYLAN NV	COM	N59465909	180	400,000	PRN	Call	SOLE	none	400,000	0	0
NAVIENT CORP	COM	63938C108	639	53,433	SH		SOLE	none	53,433	0	0
NAVIGATORS GROUP INC	COM	638904102	1,076	11,700	SH		SOLE	none	11,700	0	0
NELNET INC-CL A	COM	64031N108	849	24,445	SH		SOLE	none	24,445	0	0
NEVRO CORP	COM	64157F103	914	12,400	SH		SOLE	none	12,400	0	0
NEW MOUNTAIN FINANCE COR	DEBT	647551AB6	598	600,000	PRN		SOLE	none	600,000	0	0
NEW RELIC INC	COM	64829B100	837	28,474	SH		SOLE	none	28,474	0	0
NEWPARK RESOURCES INC	DEBT	651718AC2	12,705	13,475,000	PRN		SOLE	none	13,475,000	0	0
NEXEO SOLUTIONS INC	WRT	65342H110	94	135,625	SH		SOLE	none	135,625	0	0
NOBLE ENERGY INC	COM	655044105	31,096	866,903	SH		SOLE	none	756,344	0	110,559
NORDSTROM INC	COM	655664100	536	14,076	SH		SOLE	none	14,076	0	0
NORTHERN OIL AND GAS INC	COM	665531109	3,544	767,178	SH		SOLE	none	767,178	0	0
NOVATEL WIRELESS INC	COM	66987M604	2,993	4,350,000	PRN		SOLE	none	4,350,000	0	0
NUCOR CORP	COM	670346105	983	19,900	SH		SOLE	none	19,900	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	6,465	23,846	SH		SOLE	none	19,118	0	4,728
OASIS PETROLEUM INC	COM	674215108	10,984	1,176,036	SH		SOLE	none	1,176,036	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,096	14,500	SH		SOLE	none	14,500	0	0
OCEANEERING INTL INC	COM	675232102	6,748	226,000	SH		SOLE	none	226,000	0	0
OFFICE DEPOT INC	COM	676220106	3,476	1,050,000	SH		SOLE	none	1,050,000	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	8,455	140,196	SH		SOLE	none	140,196	0	0
OLD REPUBLIC INTL CORP	COM	680223104	1,573	81,534	SH		SOLE	none	81,534	0	0
ORACLE CORP	COM	68389X105	995	24,300	SH		SOLE	none	24,300	0	0
PACCAR INC	COM	693718108	965	18,600	SH		SOLE	none	18,600	0	0
PACE HOLDINGS CORP	WRT	G6865N111	525	2,100,000	SH		SOLE	none	2,100,000	0	0
PDL BIOPHARMA INC	DEBT	69329YAF1	1,457	1,540,000	PRN		SOLE	none	1,540,000	0	0
PENNYMAC CORP	DEBT	70932AAB9	38,662	41,131,000	PRN		SOLE	none	41,131,000	0	0
PEPSICO INC	COM	713448108	1,153	10,881	SH		SOLE	none	10,881	0	0
PFIZER INC	COM	717081103	1,058	30,035	SH		SOLE	none	30,035	0	0
PHOSPHATE HOLDINGS INC	WRT	71922F102	0	656,667	SH		SOLE	none	656,667	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	16,525	109,288	SH		SOLE	none	96,974	0	12,314
PLURISTEM THERAPEUTICS INC	WRT	72940R102	0	30,000	SH		SOLE	none	30,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	881	10,827	SH		SOLE	none	10,827	0	0
POPULAR INC	COM	733174700	941	32,100	SH		SOLE	none	32,100	0	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	545	33,550	SH		SOLE	none	33,550	0	0
POWERSHARES S&P 500 LOW VOLA	ETP	73937B779	1,188	27,778	SH		SOLE	none	27,778	0	0
PRAXAIR INC	COM	74005P104	959	8,532	SH		SOLE	none	8,532	0	0
PRICELINE GROUP INC/THE	COM	741503403	43,538	34,874	SH		SOLE	none	31,345	0	3,529
PROCTER & GAMBLE CO/THE	COM	742718109	1,116	13,185	SH		SOLE	none	13,185	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,043	37,996	SH		SOLE	none	37,996	0	0
PROGRESSIVE CORP	COM	743315103	1,262	37,677	SH		SOLE	none	37,677	0	0
PROS HOLDINGS INC	DEBT	74346YAB9	1,328	1,500,000	PRN		SOLE	none	1,500,000	0	0
PROSPECT CAPITAL CORP	DEBT	74348TAK8	11,573	11,416,000	PRN		SOLE	none	11,416,000	0	0
PROSPECT CAPITAL CORP	DEBT	74348TAL6	28,971	28,861,000	PRN		SOLE	none	28,861,000	0	0
PROSPECT CAPITAL CORP	DEBT	74348TAM4	11,563	11,627,000	PRN		SOLE	none	11,627,000	0	0
PROSPECT CAPITAL CORP	DEBT	74348TAQ5	6,480	6,853,000	PRN		SOLE	none	6,853,000	0	0
QIHOO 360 TECH CO LTD	DEBT	74734MAF6	26,766	27,500,000	PRN		SOLE	none	27,500,000	0	0
QIHOO 360 TECHNOLOGY CO-ADR	ADR	74734M109	160,894	2,202,516	SH		SOLE	none	2,202,516	0	0
QUINPARIO ACQUISITION CORP 2	WRT	74874U119	220	1,222,482	SH		SOLE	none	1,222,482	0	0
RAIT FINANCIAL TRUST	DEBT	749227AB0	14,246	15,877,000	PRN		SOLE	none	15,877,000	0	0
RAYTHEON COMPANY	COM	755111507	25,225	185,532	SH		SOLE	none	150,395	0	35,137
RED HAT INC	COM	756577102	14,295	196,900	SH		SOLE	none	196,900	0	0
REDWOOD TRUST INC	DEBT	758075AB1	55,113	55,389,000	PRN		SOLE	none	55,389,000	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	1,054	47,800	SH		SOLE	none	47,800	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1,059	10,917	SH		SOLE	none	10,917	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	1,115	14,500	SH		SOLE	none	14,500	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,173	9,990	SH		SOLE	none	9,990	0	0
REPUBLIC SERVICES INC	COM	760759100	1,328	25,889	SH		SOLE	none	25,889	0	0
RESOURCE CAPITAL CORP	DEBT	76120WAA2	42,496	44,095,000	PRN		SOLE	none	44,095,000	0	0
RESOURCE CAPITAL CORP	DEBT	76120WAB0	12,089	12,399,000	PRN		SOLE	none	12,399,000	0	0
RICE ENERGY INC	COM	762760106	3,350	152,000	SH		SOLE	none	152,000	0	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	1,567	29,961	SH		SOLE	none	29,961	0	0
ROYAL BANK OF CANADA	COM	780087102	1,232	16,141	SH		SOLE	none	16,141	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,868	102,284	SH		SOLE	none	82,667	0	19,607
RPC INC	COM	749660106	12,424	800,000	SH		SOLE	none	800,000	0	0
RPM INTERNATIONAL INC	COM	749685103	1,204	24,103	SH		SOLE	none	24,103	0	0
RWT HOLDINGS INC	DEBT	749772AB5	29,450	30,089,000	PRN		SOLE	none	30,089,000	0	0
RYDER SYSTEM INC	COM	783549108	675	11,035	SH		SOLE	none	11,035	0	0
SAFEGUARD SCIENTIFICS IN	DEBT	786449AK4	7,245	7,240,000	PRN		SOLE	none	7,240,000	0	0
SCRIPPS NETWORKS INTER-CL A	COM	811065101	966	15,508	SH		SOLE	none	15,508	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	1,023	26,777	SH		SOLE	none	26,777	0	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	1,166	47,024	SH		SOLE	none	47,024	0	0
SIGNET JEWELERS LTD	COM	G81276900	144	70,000	SH	Call	SOLE	none	70,000	0	0
SILGAN HOLDINGS INC	COM	827048109	973	18,915	SH		SOLE	none	18,915	0	0
SILVER STANDARD RESOURCES	COM	82823L106	1,559	120,000	SH		SOLE	none	120,000	0	0
SINA CORP	DEBT	G81477954	26,003	26,500,000	PRN		SOLE	none	26,500,000	0	0
SOHU.COM INC	COM	83408W103	1,590	42,000	SH		SOLE	none	42,000	0	0
SOLARCITY CORP	DEBT	83416TAA8	1,168	1,500,000	PRN		SOLE	none	1,500,000	0	0
SOLARCITY CORP	DEBT	83416TAC4	1,743	2,600,000	PRN		SOLE	none	2,600,000	0	0
SONOCO PRODUCTS CO	COM	835495102	1,156	23,274	SH		SOLE	none	23,274	0	0
SOUFUN HOLDINGS LIMITED	DEBT	836034AB4	13,720	14,000,000	PRN		SOLE	none	14,000,000	0	0
SOUFUN HOLDINGS LTD-ADR	ADR	836034108	4,008	796,759	SH		SOLE	none	796,759	0	0
SOUTHWEST AIRLINES CO	COM	844741108	16,196	413,047	SH		SOLE	none	381,661	0	31,386
SPDR S&P 500 ETF TRUST	ETP	78462F103	11,605	55,400	SH		SOLE	none	55,400	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	33,517	160,000	SH	Call	SOLE	none	160,000	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	1,338,547	6,390,000	SH	Put	SOLE	none	6,390,000	0	0
SPECTRANETICS CORP	COM	84760CAA5	3,988	4,485,000	PRN		SOLE	none	4,485,000	0	0
SPLUNK INC	COM	848637104	41,199	760,399	SH		SOLE	none	760,399	0	0
ST JUDE MEDICAL INC	COM	790849103	3,398	43,553	SH		SOLE	none	9,732	0	33,821
STAPLES INC	COM	855030102	1,595	185,000	SH		SOLE	none	185,000	0	0
STARBUCKS CORP	COM	855244109	10,410	182,266	SH		SOLE	none	147,771	0	34,495
STARWOOD HOTELS & RESORTS	COM	85590A401	33,907	458,522	SH		SOLE	none	458,522	0	0
SUNRUN INC	COM	86771W105	326	55,000	SH		SOLE	none	55,000	0	0
SUNTECH POWER HLDGS CO	DEBT	86800CAE4	2	3,000,000	PRN		SOLE	none	3,000,000	0	0
SUNTRUST BANKS INC	COM	867914103	991	24,126	SH		SOLE	none	24,126	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	18,410	1,000,000	SH		SOLE	none	1,000,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	839	33,200	SH		SOLE	none	33,200	0	0
SYNOPSYS INC	COM	871607107	1,110	20,518	SH		SOLE	none	20,518	0	0
TABLEAU SOFTWARE INC-CL A	COM	87336U105	42,177	862,166	SH		SOLE	none	862,166	0	0
TAL EDUCATION GROUP	DEBT	874080AB0	29,615	12,425,000	PRN		SOLE	none	12,425,000	0	0
TARENA INTERNATIONAL INC-ADR	ADR	876108101	537	51,992	SH		SOLE	none	51,992	0	0
TARGET CORP	COM	87612E106	901	12,900	SH		SOLE	none	12,900	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,000	10,091	SH		SOLE	none	10,091	0	0
TELUS CORP	COM	87971M103	1,263	30,369	SH		SOLE	none	30,369	0	0
TESLA MOTORS INC	DEBT	88160RAA9	6,798	4,000,000	PRN		SOLE	none	4,000,000	0	0
TESLA MOTORS INC	DEBT	88160RAB7	28,505	32,028,000	PRN		SOLE	none	32,028,000	0	0
TESLA MOTORS INC	DEBT	88160RAC5	32,952	40,000,000	PRN		SOLE	none	40,000,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,281	28,100	SH		SOLE	none	28,100	0	0
THOMSON REUTERS CORP	COM	884903105	1,044	25,823	SH		SOLE	none	25,823	0	0
TICC CAPITAL CORP	DEBT	87244TAB5	29,863	29,733,000	PRN		SOLE	none	29,733,000	0	0
TIME WARNER INC	COM	887317303	9,168	124,658	SH		SOLE	none	98,342	0	26,316
TIMKENSTEEL	DEBT	887399AA1	5,310	5,000,000	PRN		SOLE	none	5,000,000	0	0
TJX COMPANIES INC	COM	872540109	8,505	110,125	SH		SOLE	none	86,935	0	23,190
TORCHMARK CORP	COM	891027104	1,114	18,018	SH		SOLE	none	18,018	0	0
TORONTO-DOMINION BANK	COM	891160509	1,311	23,636	SH		SOLE	none	23,636	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,221	10,260	SH		SOLE	none	10,260	0	0
TREEHOUSE FOODS INC	COM	89469A104	39,241	382,283	SH		SOLE	none	382,283	0	0
TRINA SOLAR LTD	DEBT	89628EAC8	4,675	5,405,000	PRN		SOLE	none	5,405,000	0	0
TRINET GROUP INC	COM	896288107	5,524	265,692	SH		SOLE	none	265,692	0	0
TRINITY BIOTECH INV LP	DEBT	89643QAB4	450	500,000	PRN		SOLE	none	500,000	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	7,532	1,605,881	SH		SOLE	none	1,605,881	0	0
TWENTY-FIRST CENTURY FOX-A	COM	90130A101	6,210	229,614	SH		SOLE	none	181,279	0	48,335
UNIFIRST CORP/MA	COM	904708104	1,046	9,042	SH		SOLE	none	9,042	0	0
UNION PACIFIC CORP	COM	907818108	1,180	13,528	SH		SOLE	none	13,528	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	1,112	10,327	SH		SOLE	none	10,327	0	0
UNITED STATES STEEL CORP	COM	912909108	3,372	200,000	SH		SOLE	none	200,000	0	0
UNIVERSAL CORP/VA	COM	913456109	1,048	18,154	SH		SOLE	none	18,154	0	0
US BANCORP	COM	902973304	952	23,598	SH		SOLE	none	23,598	0	0
US SILICA HOLDINGS INC	COM	90346E103	1,379	40,000	SH		SOLE	none	40,000	0	0
VAIL RESORTS INC	COM	91879Q109	7,188	52,000	SH		SOLE	none	52,000	0	0
VALERO ENERGY CORP	COM	91913Y100	17,348	340,162	SH		SOLE	none	284,550	0	55,612
VALIDUS HOLDINGS LTD	COM	G9319H102	1,164	23,949	SH		SOLE	none	23,949	0	0
VERINT SYSTEMS INC	COM	92343X100	3,442	103,900	SH		SOLE	none	103,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,736	1,051,878	SH		SOLE	none	994,296	0	57,582
VERIZON COMMUNICATIONS INC	COM	92343V104	16,357	292,922	SH		OTR	1	292,922	0	0
VIACOM INC-CLASS B	COM	92553P201	2,388	57,557	SH		SOLE	none	45,976	0	11,581
VIMPELCOM LTD-SPON ADR	ADR	92719A106	1,020	263,112	SH		SOLE	none	263,112	0	0
VIOLIN MEMORY INC	DEBT	92763AAB7	2,910	7,083,000	PRN		SOLE	none	7,083,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	993	80,109	SH		SOLE	none	80,109	0	0
VOYA FINANCIAL INC	COM	929089100	549	22,182	SH		SOLE	none	22,182	0	0
WAL-MART STORES INC	COM	931142103	1,010	13,835	SH		SOLE	none	13,835	0	0
WASTE CONNECTIONS INC	COM	94106B101	985	13,670	SH		SOLE	none	13,670	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,393	21,019	SH		SOLE	none	21,019	0	0
WEATHERFORD INTERNATIONAL PL	COM	G48833100	9,435	1,700,000	SH		SOLE	none	1,700,000	0	0
WELLS FARGO & CO	COM	949746101	862	18,222	SH		SOLE	none	18,222	0	0
WERNER ENTERPRISES INC	COM	950755108	839	36,547	SH		SOLE	none	36,547	0	0
WESTERN ASSET HIGH INCOME OP	FUND	95766K109	782	159,520	SH		SOLE	none	159,520	0	0
WESTERN ASSET MANAGED HIGH Y	FUND	95766L107	108	22,791	SH		SOLE	none	22,791	0	0
WESTERN ASSET MORTGAGE CAPIT	REIT	95790D105	8	559,440	SH		SOLE	none	559,440	0	0
WESTERN DIGITAL CORP	COM	958102105	1,262	26,700	SH		SOLE	none	26,700	0	0
WHITING PETROLEUM CORP	COM	966387102	21,623	2,334,990	SH		SOLE	none	2,334,990	0	0
WILEY (JOHN) & SONS-CLASS A	COM	968223206	925	17,722	SH		SOLE	none	17,722	0	0
WORKDAY INC	DEBT	98138HAC5	17,282	15,550,000	PRN		SOLE	none	15,550,000	0	0
WR BERKLEY CORP	COM	84423102	1,236	20,622	SH		SOLE	none	20,622	0	0
WW GRAINGER INC	COM	384802104	976	4,295	SH		SOLE	none	4,295	0	0
XL GROUP PLC	COM	G98290102	923	27,700	SH		SOLE	none	27,700	0	0
XUNLEI LTD-ADR	ADR	98419E108	599	114,357	SH		SOLE	none	114,357	0	0
YELP INC	COM	985817105	1,756	57,823	SH		SOLE	none	57,823	0	0
YY INC	DEBT	98426TAB2	9,251	9,500,000	PRN		SOLE	none	9,500,000	0	0
YY INC-ADR	ADR	98426T106	3,814	112,615	SH		SOLE	none	112,615	0	0
ZOOSK INC.	COM	98978Y107	2,400	816,000	SH		SOLE	none	816,000	0	0