Magnetar Financial 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
* AAR CORP	COM	000361105	497	15,581	SH		SOLE		15,581	0	0
* ABBOTT LABS	COM	002824100	218	4,438	SH		DFND	2	4,438	0	0
* ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	631	6,525	SH		DFND	2	6,525	0	0
* ACTUANT CORP	CL A NEW	00508X203	450	19,503	SH		SOLE		19,503	0	0
* ADVENT SOFTWARE INC	COM	007974108	37,840	855,906	SH		SOLE		855,906	0	0
* AEROJET ROCKETDYNE HLDGS INC	COM	007800105	456	22,138	SH		SOLE		22,138	0	0
* AES CORP	COM	00130H105	457	34,438	SH		SOLE		34,438	0	0
* AGILENT TECHNOLOGIES INC	COM	00846U101	437	11,320	SH		SOLE		11,320	0	0
* AIR PRODS & CHEMS INC	COM	009158106	326	2,380	SH		DFND	2	2,380	0	0
* AKAMAI TECHNOLOGIES INC	COM	00971T101	444	6,360	SH		DFND	2	6,360	0	0
* ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	272,373	3,310,717	SH		SOLE		3,310,717	0	0
* ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	83,093	1,010,000	SH	Put	SOLE		1,010,000	0	0
* ALLERGAN PLC	SHS	G0177J108	80,431	265,045	SH		SOLE		265,045	0	0
* ALLISON TRANSMISSION HLDGS I	COM	01973R101	439	15,020	SH		SOLE		15,020	0	0
* ALLSTATE CORP	COM	020002101	401	6,176	SH		DFND	2	6,176	0	0
* ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	269	2,243	SH		DFND	2	2,243	0	0
* ALPS ETF TR	ALERIAN MLP	00162Q866	10,036	645,000	SH		SOLE		645,000	0	0
* AMDOCS LTD	SHS	G02602103	1,342	24,580	SH		DFND	2	24,580	0	0
* AMERICAN EXPRESS CO	COM	025816109	445	5,720	SH		SOLE		5,720	0	0
* AMERICAN RLTY CAP PPTYS INC	COM	02917T104	370	45,558	SH		DFND	2	45,558	0	0
* AMERICAN RLTY CAP PPTYS INC	COM	02917T104	18,293	2,250,000	SH		SOLE		2,250,000	0	0
* AMERISOURCEBERGEN CORP	COM	03073E105	624	5,866	SH		DFND	2	5,866	0	0
* AMKOR TECHNOLOGY INC	COM	031652100	423	70,789	SH		SOLE		70,789	0	0
* ANADARKO PETE CORP	COM	032511107	49,112	629,158	SH		SOLE		629,158	0	0
* ANADARKO PETE CORP	COM	032511107	51,012	653,500	SH	Put	SOLE		653,500	0	0
* ANALOG DEVICES INC	COM	032654105	9,628	150,000	SH	Call	SOLE		150,000	0	0
* ANN INC	COM	035623107	38,913	805,829	SH		SOLE		805,829	0	0
* ANNALY CAP MGMT INC	COM	035710409	1,071	116,582	SH		DFND	2	116,582	0	0
* ANTHEM INC	COM	036752103	411	2,504	SH		DFND	2	2,504	0	0
* APPLE INC	COM	037833100	6,271	50,000	SH		SOLE		50,000	0	0
* ARCHER DANIELS MIDLAND CO	COM	039483102	406	8,413	SH		DFND	2	8,413	0	0
* ASBURY AUTOMOTIVE GROUP INC	COM	043436104	467	5,156	SH		SOLE		5,156	0	0
* ASHLAND INC NEW	COM	044209104	438	3,594	SH		SOLE		3,594	0	0
* ASPEN TECHNOLOGY INC	COM	045327103	470	10,322	SH		SOLE		10,322	0	0
* ASSOCIATED ESTATES RLTY CORP	COM	045604105	28,230	986,013	SH		SOLE		986,013	0	0
* AT&T INC	COM	00206R102	35,520	1,000,000	SH	Call	SOLE		1,000,000	0	0
* AT&T INC	COM	00206R102	88,800	2,500,000	SH	Put	SOLE		2,500,000	0	0
* ATMEL CORP	COM	049513104	14,622	1,483,700	SH	Call	SOLE		1,483,700	0	0
* AUTOMATIC DATA PROCESSING IN	COM	053015103	744	9,268	SH		DFND	2	9,268	0	0
* AUTOZONE INC	COM	053332102	591	886	SH		DFND	2	886	0	0
* AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	257	1,930	SH		DFND	2	1,930	0	0
* AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	454	8,501	SH		SOLE		8,501	0	0
* B/E AEROSPACE INC	COM	073302101	453	8,257	SH		SOLE		8,257	0	0
* BANK MONTREAL QUE	COM	063671101	225	3,800	SH		DFND	2	3,800	0	0
* BANK NEW YORK MELLON CORP	COM	064058100	765	18,232	SH		DFND	2	18,232	0	0
* BCE INC	COM NEW	05534B760	1,032	24,300	SH		DFND	2	24,300	0	0
* BED BATH & BEYOND INC	COM	075896100	453	6,574	SH		SOLE		6,574	0	0
* BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	307	2,252	SH		DFND	2	2,252	0	0
* BLACKSTONE MTG TR INC	COM CL A	09257W100	43,677	1,570,002	SH		SOLE		1,570,002	0	0
* BLOCK H & R INC	COM	093671105	356	11,997	SH		DFND	2	11,997	0	0
* BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	82,864	5,706,889	SH		DFND	1	5,706,889	0	0
* BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	228	9,026	SH		DFND	2	9,026	0	0
* BOSTON PROPERTIES INC	COM	101121101	496	4,095	SH		DFND	2	4,095	0	0
* BOYD GAMING CORP	COM	103304101	458	30,662	SH		SOLE		30,662	0	0
* BRIGHT HORIZONS FAM SOL IN D	COM	109194100	259	4,474	SH		DFND	2	4,474	0	0
* BRISTOW GROUP INC	COM	110394103	404	7,584	SH		SOLE		7,584	0	0
* BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2,118	178,300	SH		SOLE		178,300	0	0
* BUNGE LIMITED	COM	G16962105	1,101	12,543	SH		DFND	2	12,543	0	0
* CABOT OIL & GAS CORP	COM	127097103	48,103	1,525,151	SH		DFND	1	1,525,151	0	0
* CACI INTL INC	CL A	127190304	259	3,200	SH		DFND	2	3,200	0	0
* CADENCE DESIGN SYSTEM INC	COM	127387108	455	23,120	SH		SOLE		23,120	0	0
* CAE INC	COM	124765108	179	15,000	SH		DFND	2	15,000	0	0
* CAESARS ACQUISITION CO	CL A	12768T103	3,572	519,230	SH		SOLE		519,230	0	0
* CAESARS ENTMT CORP	COM	127686103	1,399	228,514	SH		SOLE		228,514	0	0
* CAMPBELL SOUP CO	COM	134429109	250	5,255	SH		DFND	2	5,255	0	0
* CARDINAL HEALTH INC	COM	14149Y108	863	10,320	SH		DFND	2	10,320	0	0
* CARMAX INC	COM	143130102	415	6,270	SH		SOLE		6,270	0	0
* CARPENTER TECHNOLOGY CORP	COM	144285103	425	10,984	SH		SOLE		10,984	0	0
* CARTER INC	COM	146229109	277	2,607	SH		DFND	2	2,607	0	0
* CATAMARAN CORP	COM	148887102	38,386	628,447	SH		SOLE		628,447	0	0
* CBS CORP NEW	CL B	124857202	519	9,355	SH		DFND	2	9,355	0	0
* CELANESE CORP DEL	COM SER A	150870103	464	6,459	SH		SOLE		6,459	0	0
* CELGENE CORP	COM	151020104	274	2,365	SH		DFND	2	2,365	0	0
* CENOVUS ENERGY INC	COM	15135U109	18,595	1,163,382	SH		SOLE		1,163,382	0	0
* CENTURYLINK INC	COM	156700106	331	11,269	SH		DFND	2	11,269	0	0
* CHARLES RIV LABS INTL INC	COM	159864107	289	4,105	SH		DFND	2	4,105	0	0
* CHEMTURA CORP	COM NEW	163893209	427	15,094	SH		SOLE		15,094	0	0
* CHENIERE ENERGY INC	COM NEW	16411R208	30,187	435,849	SH		SOLE		435,849	0	0
* CHIPOTLE MEXICAN GRILL INC	COM	169656105	220	364	SH		DFND	2	364	0	0
* CHURCH & DWIGHT INC	COM	171340102	1,269	15,646	SH		DFND	2	15,646	0	0
* CHURCHILL DOWNS INC	COM	171484108	202	1,617	SH		DFND	2	1,617	0	0
* CINTAS CORP	COM	172908105	748	8,846	SH		DFND	2	8,846	0	0
* CIT GROUP INC	COM NEW	125581801	374	8,035	SH		DFND	2	8,035	0	0
* CLOROX CO DEL	COM	189054109	2,054	19,743	SH		DFND	2	19,743	0	0
* CMS ENERGY CORP	COM	125896100	455	14,281	SH		SOLE		14,281	0	0
* COACH INC	COM	189754104	448	12,945	SH		DFND	2	12,945	0	0
* COCA COLA CO	COM	191216100	920	23,446	SH		DFND	2	23,446	0	0
* COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	499	14,754	SH		SOLE		14,754	0	0
* COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	279	4,564	SH		DFND	2	4,564	0	0
* COLGATE PALMOLIVE CO	COM	194162103	374	5,721	SH		DFND	2	5,721	0	0
* CONCHO RES INC	COM	20605P101	5,021	44,100	SH		SOLE		44,100	0	0
* CONCHO RES INC	COM	20605P101	158,265	1,390,000	SH	Call	SOLE		1,390,000	0	0
* CONSTELLATION BRANDS INC	CL A	21036P108	467	4,028	SH		DFND	2	4,028	0	0
* COOPER COS INC	COM NEW	216648402	254	1,430	SH		DFND	2	1,430	0	0
* COOPER TIRE & RUBR CO	COM	216831107	416	12,298	SH		SOLE		12,298	0	0
* COSTCO WHSL CORP NEW	COM	22160K105	436	3,227	SH		DFND	2	3,227	0	0
* CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	10,340	923,182	SH		DFND	1	923,182	0	0
* CROWN CASTLE INTL CORP NEW	COM	22822V101	1,079	13,439	SH		DFND	2	13,439	0	0
* CSX CORP	COM	126408103	206	6,312	SH		DFND	2	6,312	0	0
* CUMMINS INC	COM	231021106	564	4,301	SH		DFND	2	4,301	0	0
* CVS HEALTH CORP	COM	126650100	614	5,854	SH		DFND	2	5,854	0	0
* CVS HEALTH CORP	COM	126650100	471	4,491	SH		SOLE		4,491	0	0
* CYPRESS SEMICONDUCTOR CORP	COM	232806109	20,063	1,706,000	SH		SOLE		1,706,000	0	0
* CYRUSONE INC	COM	23283R100	4,364	148,200	SH		SOLE		148,200	0	0
* CYTEC INDS INC	COM	232820100	453	7,479	SH		SOLE		7,479	0	0
* DARDEN RESTAURANTS INC	COM	237194105	487	6,851	SH		SOLE		6,851	0	0
* DAVITA HEALTHCARE PARTNERS I	COM	23918K108	956	12,024	SH		DFND	2	12,024	0	0
* DEALERTRACK TECHNOLOGIES INC	COM	242309102	25,684	409,051	SH		SOLE		409,051	0	0
* DELUXE CORP	COM	248019101	435	7,023	SH		SOLE		7,023	0	0
* DEVON ENERGY CORP NEW	COM	25179M103	428	7,188	SH		SOLE		7,188	0	0
* DICKS SPORTING GOODS INC	COM	253393102	289	5,584	SH		DFND	2	5,584	0	0
* DIGITAL RLTY TR INC	COM	253868103	1,052	15,783	SH		DFND	2	15,783	0	0
* DINEEQUITY INC	COM	254423106	201	2,026	SH		DFND	2	2,026	0	0
* DINEEQUITY INC	COM	254423106	460	4,645	SH		SOLE		4,645	0	0
* DIRECTV	COM	25490A309	1,338	14,424	SH		DFND	2	14,424	0	0
* DIRECTV	COM	25490A309	182,813	1,970,176	SH		SOLE		1,970,176	0	0
* DISH NETWORK CORP	CL A	25470M109	33,855	500,000	SH	Call	SOLE		500,000	0	0
* DOLLAR GEN CORP NEW	COM	256677105	1,060	13,634	SH		DFND	2	13,634	0	0
* DOVER CORP	COM	260003108	933	13,290	SH		DFND	2	13,290	0	0
* DR PEPPER SNAPPLE GROUP INC	COM	26138E109	435	5,970	SH		DFND	2	5,970	0	0
* DRESSER-RAND GROUP INC	COM	261608103	19,351	227,177	SH		SOLE		227,177	0	0
* DU PONT E I DE NEMOURS & CO	COM	263534109	203	3,168	SH		DFND	2	3,168	0	0
* DUNKIN BRANDS GROUP INC	COM	265504100	477	8,677	SH		SOLE		8,677	0	0
* E TRADE FINANCIAL CORP	COM NEW	269246401	236	7,892	SH		DFND	2	7,892	0	0
* ECHOSTAR CORP	CL A	278768106	433	8,901	SH		SOLE		8,901	0	0
* EMERSON ELEC CO	COM	291011104	1,049	18,925	SH		DFND	2	18,925	0	0
* ENBRIDGE INC	COM	29250N105	94,201	2,013,279	SH		DFND	1	2,013,279	0	0
* ENDO INTL PLC	SHS	G30401106	21,904	275,000	SH		SOLE		275,000	0	0
* ENERGEN CORP	COM	29265N108	18,427	269,801	SH		DFND	1	269,801	0	0
* ENERGIZER HLDGS INC	COM	29266R108	228	1,733	SH		DFND	2	1,733	0	0
* ENERGIZER HLDGS INC	COM	29266R108	6,578	50,000	SH		SOLE		50,000	0	0
* ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	31,853	496,379	SH		DFND	1	496,379	0	0
* ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	177,095	3,392,631	SH		DFND	1	3,392,631	0	0
* ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2,511	48,108	SH		SOLE		48,108	0	0
* ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	125,657	5,719,500	SH		DFND	1	5,719,500	0	0
* EQUIFAX INC	COM	294429105	815	8,391	SH		DFND	2	8,391	0	0
* EVEREST RE GROUP LTD	COM	G3223R108	418	2,299	SH		DFND	2	2,299	0	0
* EXPRESS INC	COM	30219E103	459	25,343	SH		SOLE		25,343	0	0
* EXTERRAN HLDGS INC	COM	30225X103	123,866	3,793,751	SH		DFND	1	3,793,751	0	0
* EXTERRAN HLDGS INC	COM	30225X103	56,535	1,731,557	SH		SOLE		1,731,557	0	0
* EXTERRAN PARTNERS LP	COM UNITS	30225N105	22,984	1,021,517	SH		DFND	1	1,021,517	0	0
* F5 NETWORKS INC	COM	315616102	210	1,741	SH		DFND	2	1,741	0	0
* FACTSET RESH SYS INC	COM	303075105	297	1,825	SH		DFND	2	1,825	0	0
* FAMILY DLR STORES INC	COM	307000109	241	3,057	SH		DFND	2	3,057	0	0
* FEDEX CORP	COM	31428X106	247	1,452	SH		DFND	2	1,452	0	0
* FERRO CORP	COM	315405100	486	28,941	SH		SOLE		28,941	0	0
* FIDELITY NATL INFORMATION SV	COM	31620M106	404	6,530	SH		DFND	2	6,530	0	0
* FIDELITY NATL INFORMATION SV	COM	31620M106	453	7,335	SH		SOLE		7,335	0	0
* FIFTH THIRD BANCORP	COM	316773100	338	16,224	SH		DFND	2	16,224	0	0
* FIREEYE INC	COM	31816Q101	14,673	300,000	SH	Call	SOLE		300,000	0	0
* FIRST REP BK SAN FRANCISCO C	COM	33616C100	245	3,894	SH		SOLE		3,894	0	0
* FISERV INC	COM	337738108	748	9,029	SH		SOLE		9,029	0	0
* FOSSIL GROUP INC	COM	34988V106	445	6,420	SH		SOLE		6,420	0	0
* FRONTIER COMMUNICATIONS CORP	COM	35906A108	14,850	3,000,000	SH	Call	SOLE		3,000,000	0	0
* GALLAGHER ARTHUR J & CO	COM	363576109	739	15,630	SH		DFND	2	15,630	0	0
* GARMIN LTD	SHS	H2906T109	385	8,764	SH		DFND	2	8,764	0	0
* GARTNER INC	COM	366651107	296	3,455	SH		DFND	2	3,455	0	0
* GARTNER INC	COM	366651107	454	5,290	SH		SOLE		5,290	0	0
* GENERAL ELECTRIC CO	COM	369604103	441	16,602	SH		SOLE		16,602	0	0
* GENERAL MLS INC	COM	370334104	883	15,846	SH		DFND	2	15,846	0	0
* GENERAL MTRS CO	COM	37045V100	412	12,367	SH		DFND	2	12,367	0	0
* GENERAL MTRS CO	COM	37045V100	12,499	375,000	SH		SOLE		375,000	0	0
* GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	41,650	1,000,000	SH	Call	SOLE		1,000,000	0	0
* GOLAR LNG LTD BERMUDA	SHS	G9456A100	7,329	156,600	SH	Call	DFND	1	156,600	0	0
* GOLAR LNG LTD BERMUDA	SHS	G9456A100	21,594	461,400	SH	Call	SOLE		461,400	0	0
* GRAINGER W W INC	COM	384802104	579	2,447	SH		DFND	2	2,447	0	0
* GRAINGER W W INC	COM	384802104	448	1,893	SH		SOLE		1,893	0	0
* GROUPE CGI INC	CL A SUB VTG	39945C109	297	7,600	SH		DFND	2	7,600	0	0
* GROUPON INC	COM CL A	399473107	4,779	950,000	SH		SOLE		950,000	0	0
* HAWAIIAN HOLDINGS INC	COM	419879101	486	20,478	SH		SOLE		20,478	0	0
* HCA HOLDINGS INC	COM	40412C101	501	5,520	SH		SOLE		5,520	0	0
* HCC INS HLDGS INC	COM	404132102	34,653	450,980	SH		SOLE		450,980	0	0
* HEADWATERS INC	COM	42210P102	435	23,866	SH		SOLE		23,866	0	0
* HELMERICH & PAYNE INC	COM	423452101	6,338	90,000	SH	Put	SOLE		90,000	0	0
* HERTZ GLOBAL HOLDINGS INC	COM	42805T105	232	12,790	SH		DFND	2	12,790	0	0
* HOLLYFRONTIER CORP	COM	436106108	475	11,136	SH		SOLE		11,136	0	0
* HONEYWELL INTL INC	COM	438516106	342	3,355	SH		DFND	2	3,355	0	0
* HORNBECK OFFSHORE SVCS INC N	COM	440543106	439	21,405	SH		SOLE		21,405	0	0
* HOSPIRA INC	COM	441060100	53,270	600,496	SH		SOLE		600,496	0	0
* HUMANA INC	COM	444859102	270	1,409	SH		DFND	2	1,409	0	0
* HUNTINGTON BANCSHARES INC	COM	446150104	840	74,274	SH		DFND	2	74,274	0	0
* HYATT HOTELS CORP	COM CL A	448579102	455	8,032	SH		SOLE		8,032	0	0
* IDEXX LABS INC	COM	45168D104	452	7,040	SH		SOLE		7,040	0	0
* IGATE CORP	COM	45169U105	36,715	769,874	SH		SOLE		769,874	0	0
* IHS INC	CL A	451734107	598	4,647	SH		DFND	2	4,647	0	0
* ILLINOIS TOOL WKS INC	COM	452308109	361	3,931	SH		DFND	2	3,931	0	0
* ILLUMINA INC	COM	452327109	4,636	21,230	SH		SOLE		21,230	0	0
* INGERSOLL-RAND PLC	SHS	G47791101	622	9,229	SH		DFND	2	9,229	0	0
* INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	240	3,569	SH		DFND	2	3,569	0	0
* INTERCONTINENTAL EXCHANGE IN	COM	45866F104	898	4,017	SH		DFND	2	4,017	0	0
* INTERDIGITAL INC	COM	45867G101	458	8,053	SH		SOLE		8,053	0	0
* INTERFACE INC	COM	458665304	509	20,324	SH		SOLE		20,324	0	0
* INTEROIL CORP	COM	460951106	5,418	90,000	SH		SOLE		90,000	0	0
* ISHARES	IBOXX HI YD ETF	464288513	269,739	3,037,600	SH	Put	SOLE		3,037,600	0	0
* ISHARES TR	NASDQ BIOTEC ETF	464287556	9,224	25,000	SH	Put	SOLE		25,000	0	0
* JOHNSON & JOHNSON	COM	478160104	24,365	250,000	SH	Call	SOLE		250,000	0	0
* JONES ENERGY INC	COM CL A	48019R108	20,829	2,301,587	SH		DFND	1	2,301,587	0	0
* KELLOGG CO	COM	487836108	255	4,061	SH		SOLE		4,061	0	0
* KEMPER CORP DEL	COM	488401100	478	12,387	SH		SOLE		12,387	0	0
* KOSMOS ENERGY LTD	SHS	G5315B107	58,518	6,941,669	SH		SOLE		6,941,669	0	0
* KOSMOS ENERGY LTD	SHS	G5315B107	1,501	178,000	SH	Call	SOLE		178,000	0	0
* KYTHERA BIOPHARMACEUTICALS I	COM	501570105	28,661	380,567	SH		SOLE		380,567	0	0
* L-3 COMMUNICATIONS HLDGS INC	COM	502424104	449	3,959	SH		SOLE		3,959	0	0
* LAREDO PETROLEUM INC	COM	516806106	390	30,973	SH		SOLE		30,973	0	0
* LAUDER ESTEE COS INC	CL A	518439104	600	6,924	SH		DFND	2	6,924	0	0
* LEGACY RESVS LP	UNIT LP INT	524707304	19,037	2,221,333	SH		DFND	1	2,221,333	0	0
* LEGACY RESVS LP	UNIT LP INT	524707304	1,145	133,569	SH		SOLE		133,569	0	0
* LEGG MASON INC	COM	524901105	439	8,518	SH		SOLE		8,518	0	0
* LIBBEY INC	COM	529898108	264	6,393	SH		DFND	2	6,393	0	0
* LIBERTY GLOBAL PLC	SHS CL C	G5480U120	798	15,771	SH		DFND	2	15,771	0	0
* LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	262	9,456	SH		DFND	2	9,456	0	0
* LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	496	4,920	SH		SOLE		4,920	0	0
* LIVE NATION ENTERTAINMENT IN	COM	538034109	436	15,856	SH		SOLE		15,856	0	0
* LOCKHEED MARTIN CORP	COM	539830109	340	1,831	SH		DFND	2	1,831	0	0
* LOWES COS INC	COM	548661107	342	5,106	SH		DFND	2	5,106	0	0
* M & T BK CORP	COM	55261F104	435	3,481	SH		DFND	2	3,481	0	0
* M D C HLDGS INC	COM	552676108	484	16,134	SH		SOLE		16,134	0	0
* MACYS INC	COM	55616P104	499	7,391	SH		SOLE		7,391	0	0
* MARATHON PETE CORP	COM	56585A102	523	10,000	SH		SOLE		10,000	0	0
* MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	38,199	700,000	SH	Put	SOLE		700,000	0	0
* MARSH & MCLENNAN COS INC	COM	571748102	248	4,368	SH		DFND	2	4,368	0	0
* MARTIN MARIETTA MATLS INC	COM	573284106	428	3,024	SH		SOLE		3,024	0	0
* MASONITE INTL CORP NEW	COM	575385109	470	6,697	SH		SOLE		6,697	0	0
* MATTEL INC	COM	577081102	12,845	500,000	SH	Call	SOLE		500,000	0	0
* MCKESSON CORP	COM	58155Q103	992	4,414	SH		SOLE		4,414	0	0
* MEAD JOHNSON NUTRITION CO	COM	582839106	343	3,800	SH		SOLE		3,800	0	0
* MEADOWBROOK INS GROUP INC	COM	58319P108	19,851	2,308,226	SH		SOLE		2,308,226	0	0
* MEADWESTVACO CORP	COM	583334107	35,834	759,347	SH		SOLE		759,347	0	0
* MERITOR INC	COM	59001K100	392	29,866	SH		SOLE		29,866	0	0
* MGM RESORTS INTERNATIONAL	COM	552953101	204	11,184	SH		DFND	2	11,184	0	0
* MICHAEL KORS HLDGS LTD	SHS	G60754101	1,148	27,276	SH		DFND	2	27,276	0	0
* MICREL INC	COM	594793101	28,119	2,022,955	SH		SOLE		2,022,955	0	0
* MICRON TECHNOLOGY INC	COM	595112103	5,652	300,000	SH	Call	SOLE		300,000	0	0
* MOLSON COORS BREWING CO	CL B	60871R209	496	7,110	SH		DFND	2	7,110	0	0
* MONDELEZ INTL INC	CL A	609207105	467	11,362	SH		SOLE		11,362	0	0
* MONEYGRAM INTL INC	COM NEW	60935Y208	1,469	159,800	SH	Put	SOLE		159,800	0	0
* MONSANTO CO NEW	COM	61166W101	427	4,006	SH		SOLE		4,006	0	0
* MONTPELIER RE HOLDINGS LTD	SHS	G62185106	6,170	156,203	SH		SOLE		156,203	0	0
* MOODYS CORP	COM	615369105	323	2,996	SH		DFND	2	2,996	0	0
* MOTOROLA SOLUTIONS INC	COM NEW	620076307	450	7,842	SH		SOLE		7,842	0	0
* MUELLER WTR PRODS INC	COM SER A	624758108	435	47,832	SH		SOLE		47,832	0	0
* MYLAN N V	SHS EURO	N59465109	4,167	61,400	SH	Call	SOLE		61,400	0	0
* NATIONSTAR MTG HLDGS INC	COM	63861C109	6,476	385,473	SH		SOLE		385,473	0	0
* NAVISTAR INTL CORP NEW	COM	638901306	8,757	386,962	SH		SOLE		386,962	0	0
* NETAPP INC	COM	64110D104	266	8,440	SH		DFND	2	8,440	0	0
* NETAPP INC	COM	64110D104	432	13,676	SH		SOLE		13,676	0	0
* NETSCOUT SYS INC	COM	64115T104	431	11,761	SH		SOLE		11,761	0	0
* NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	21,336	1,400,000	SH		SOLE		1,400,000	0	0
* NEWFIELD EXPL CO	COM	651290108	75,977	2,103,465	SH		SOLE		2,103,465	0	0
* NEWMARKET CORP	COM	651587107	253	571	SH		DFND	2	571	0	0
* NIKE INC	CL B	654106103	1,917	17,749	SH		DFND	2	17,749	0	0
* NORTHERN TR CORP	COM	665859104	1,150	15,045	SH		DFND	2	15,045	0	0
* NUANCE COMMUNICATIONS INC	COM	67020Y100	449	25,640	SH		SOLE		25,640	0	0
* NVIDIA CORP	COM	67066G104	459	22,815	SH		SOLE		22,815	0	0
* OIL STS INTL INC	COM	678026105	402	10,785	SH		SOLE		10,785	0	0
* OLIN CORP	COM PAR $1	680665205	426	15,790	SH		SOLE		15,790	0	0
* OMNICARE INC	COM	681904108	646	6,857	SH		DFND	2	6,857	0	0
* OMNICOM GROUP INC	COM	681919106	331	4,767	SH		DFND	2	4,767	0	0
* ON SEMICONDUCTOR CORP	COM	682189105	424	36,290	SH		SOLE		36,290	0	0
* ORBITAL ATK INC	COM	68557N103	439	5,979	SH		SOLE		5,979	0	0
* ORBITZ WORLDWIDE INC	COM	68557K109	27,478	2,406,143	SH		SOLE		2,406,143	0	0
* OUTERWALL INC	COM	690070107	464	6,094	SH		SOLE		6,094	0	0
* PALL CORP	COM	696429307	37,555	301,765	SH		SOLE		301,765	0	0
* PANERA BREAD CO	CL A	69840W108	229	1,310	SH		DFND	2	1,310	0	0
* PANERA BREAD CO	CL A	69840W108	438	2,506	SH		SOLE		2,506	0	0
* PARKER HANNIFIN CORP	COM	701094104	335	2,883	SH		DFND	2	2,883	0	0
* PARKER HANNIFIN CORP	COM	701094104	444	3,815	SH		SOLE		3,815	0	0
* PARSLEY ENERGY INC	CL A	701877102	1,085	62,289	SH		SOLE		62,289	0	0
* PATTERSON COMPANIES INC	COM	703395103	254	5,220	SH		DFND	2	5,220	0	0
* PAYCHEX INC	COM	704326107	739	15,755	SH		DFND	2	15,755	0	0
* PEPSICO INC	COM	713448108	1,712	18,341	SH		DFND	2	18,341	0	0
* PERFORMANCE SPORTS GROUP LTD	COM	71377G100	316	17,557	SH		DFND	2	17,557	0	0
* PHH CORP	COM NEW	693320202	447	17,186	SH		SOLE		17,186	0	0
* PIONEER NAT RES CO	COM	723787107	66,105	476,636	SH		DFND	1	476,636	0	0
* PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	27,794	637,918	SH		DFND	1	637,918	0	0
* PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	5,178	200,395	SH		SOLE		200,395	0	0
* PLANTRONICS INC NEW	COM	727493108	458	8,134	SH		SOLE		8,134	0	0
* PNC FINL SVCS GROUP INC	COM	693475105	689	7,204	SH		DFND	2	7,204	0	0
* PNC FINL SVCS GROUP INC	COM	693475105	442	4,625	SH		SOLE		4,625	0	0
* POLYPORE INTL INC	COM	73179V103	34,205	571,228	SH		SOLE		571,228	0	0
* POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	50,060	2,000,000	SH	Call	SOLE		2,000,000	0	0
* PRIMERICA INC	COM	74164M108	9,389	205,500	SH	Put	SOLE		205,500	0	0
* PROLOGIS INC	COM	74340W103	1,098	29,584	SH		DFND	2	29,584	0	0
* PUBLIC STORAGE	COM	74460D109	1,905	10,333	SH		DFND	2	10,333	0	0
* QUALCOMM INC	COM	747525103	440	7,031	SH		DFND	2	7,031	0	0
* QUEST DIAGNOSTICS INC	COM	74834L100	298	4,108	SH		DFND	2	4,108	0	0
* QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	442	6,085	SH		DFND	2	6,085	0	0
* RALLY SOFTWARE DEV CORP	COM	751198102	19,287	991,623	SH		SOLE		991,623	0	0
* RAMBUS INC DEL	COM	750917106	437	30,139	SH		SOLE		30,139	0	0
* RANGE RES CORP	COM	75281A109	27,137	549,550	SH		DFND	1	549,550	0	0
* RED HAT INC	COM	756577102	589	7,762	SH		DFND	2	7,762	0	0
* RED HAT INC	COM	756577102	4,191	55,200	SH		SOLE		55,200	0	0
* REGENERON PHARMACEUTICALS	COM	75886F107	330	647	SH		DFND	2	647	0	0
* REGIONS FINL CORP NEW	COM	7591EP100	363	35,062	SH		DFND	2	35,062	0	0
* REGIS CORP MINN	COM	758932107	222	14,091	SH		DFND	2	14,091	0	0
* RENAISSANCERE HOLDINGS LTD	COM	G7496G103	453	4,458	SH		SOLE		4,458	0	0
* REPUBLIC SVCS INC	COM	760759100	780	19,909	SH		DFND	2	19,909	0	0
* REYNOLDS AMERICAN INC	COM	761713106	468	6,274	SH		DFND	2	6,274	0	0
* RICE ENERGY INC	COM	762760106	27,874	1,338,145	SH		DFND	1	1,338,145	0	0
* ROCK-TENN CO	CL A	772739207	6,020	100,000	SH		SOLE		100,000	0	0
* ROCKWELL COLLINS INC	COM	774341101	325	3,514	SH		DFND	2	3,514	0	0
* ROSETTA RESOURCES INC	COM	777779307	26,548	1,147,274	SH		SOLE		1,147,274	0	0
* ROSS STORES INC	COM	778296103	679	13,967	SH		DFND	2	13,967	0	0
* ROYAL BK CDA MONTREAL QUE	COM	780087102	630	10,300	SH		DFND	2	10,300	0	0
* ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	95,692	1,668,565	SH		DFND	1	1,668,565	0	0
* RTI INTL METALS INC	COM	74973W107	19,656	623,615	SH		SOLE		623,615	0	0
* SALESFORCE COM INC	COM	79466L302	269	3,867	SH		DFND	2	3,867	0	0
* SALLY BEAUTY HLDGS INC	COM	79546E104	469	14,859	SH		SOLE		14,859	0	0
* SANDISK CORP	COM	80004C101	397	6,820	SH		SOLE		6,820	0	0
* SANMINA CORPORATION	COM	801056102	428	21,246	SH		SOLE		21,246	0	0
* SBA COMMUNICATIONS CORP	COM	78388J106	281	2,443	SH		DFND	2	2,443	0	0
* SCORPIO TANKERS INC	SHS	Y7542C106	4,640	459,887	SH		SOLE		459,887	0	0
* SCOTTS MIRACLE GRO CO	CL A	810186106	452	7,638	SH		SOLE		7,638	0	0
* SEACOR HOLDINGS INC	COM	811904101	450	6,345	SH		SOLE		6,345	0	0
* SEAWORLD ENTMT INC	COM	81282V100	6,454	350,000	SH		SOLE		350,000	0	0
* SEAWORLD ENTMT INC	COM	81282V100	1,844	100,000	SH	Call	SOLE		100,000	0	0
* SELECT COMFORT CORP	COM	81616X103	444	14,754	SH		SOLE		14,754	0	0
* SELECT MED HLDGS CORP	COM	81619Q105	458	28,280	SH		SOLE		28,280	0	0
* SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	165,352	2,200,000	SH	Put	SOLE		2,200,000	0	0
* SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	241	4,567	SH		DFND	2	4,567	0	0
* SERVICENOW INC	COM	81762P102	263	3,543	SH		DFND	2	3,543	0	0
* SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	11,282	256,410	SH		SOLE		256,410	0	0
* SHERWIN WILLIAMS CO	COM	824348106	215	781	SH		SOLE		781	0	0
* SHIP FINANCE INTERNATIONAL L	SHS	G81075106	193	11,797	SH		DFND	2	11,797	0	0
* SHIP FINANCE INTERNATIONAL L	SHS	G81075106	636	38,964	SH		SOLE		38,964	0	0
* SIGMA ALDRICH CORP	COM	826552101	37,695	270,503	SH		SOLE		270,503	0	0
* SIGNET JEWELERS LIMITED	SHS	G81276100	430	3,356	SH		DFND	2	3,356	0	0
* SL GREEN RLTY CORP	COM	78440X101	406	3,694	SH		DFND	2	3,694	0	0
* SNAP ON INC	COM	833034101	1,156	7,257	SH		DFND	2	7,257	0	0
* SOUTHWEST AIRLS CO	COM	844741108	260	7,870	SH		DFND	2	7,870	0	0
* SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	17,897	181,400	SH		SOLE		181,400	0	0
* SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	54,438	1,166,700	SH	Put	SOLE		1,166,700	0	0
* STANLEY BLACK & DECKER INC	COM	854502101	903	8,576	SH		DFND	2	8,576	0	0
* STATE STR CORP	COM	857477103	252	3,276	SH		DFND	2	3,276	0	0
* STERICYCLE INC	COM	858912108	816	6,093	SH		DFND	2	6,093	0	0
* SUN LIFE FINL INC	COM	866796105	317	9,500	SH		DFND	2	9,500	0	0
* SUNCOKE ENERGY INC	COM	86722A103	390	30,020	SH		SOLE		30,020	0	0
* SUNEDISON INC	COM	86732Y109	31,127	1,040,700	SH	Call	SOLE		1,040,700	0	0
* SUPERIOR ENERGY SVCS INC	COM	868157108	418	19,875	SH		SOLE		19,875	0	0
* SUSQUEHANNA BANCSHARES INC P	COM	869099101	36,757	2,603,201	SH		SOLE		2,603,201	0	0
* SWIFT TRANSN CO	CL A	87074U101	423	18,662	SH		SOLE		18,662	0	0
* SYSCO CORP	COM	871829107	615	17,039	SH		DFND	2	17,039	0	0
* T MOBILE US INC	COM	872590104	1,093	28,200	SH		SOLE		28,200	0	0
* T MOBILE US INC	COM	872590104	29,078	750,000	SH	Call	SOLE		750,000	0	0
* TARGA RES CORP	COM	87612G101	18,742	210,069	SH		SOLE		210,069	0	0
* TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	46,016	1,192,132	SH		SOLE		1,192,132	0	0
* TARGET CORP	COM	87612E106	279	3,415	SH		DFND	2	3,415	0	0
* TARGET CORP	COM	87612E106	470	5,757	SH		SOLE		5,757	0	0
* TD AMERITRADE HLDG CORP	COM	87236Y108	1,082	29,380	SH		DFND	2	29,380	0	0
* TE CONNECTIVITY LTD	REG SHS	H84989104	322	5,002	SH		DFND	2	5,002	0	0
* TEEKAY CORPORATION	COM	Y8564W103	162,688	3,799,343	SH		DFND	1	3,799,343	0	0
* TEEKAY CORPORATION	COM	Y8564W103	116,818	2,728,125	SH		SOLE		2,728,125	0	0
* TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	38,799	1,917,882	SH		DFND	1	1,917,882	0	0
* TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	4,733	233,960	SH		SOLE		233,960	0	0
* TENNECO INC	COM	880349105	436	7,599	SH		SOLE		7,599	0	0
* THOMSON REUTERS CORP	COM	884903105	335	8,807	SH		DFND	2	8,807	0	0
* TIME WARNER INC	COM NEW	887317303	317	3,627	SH		DFND	2	3,627	0	0
* TIVO INC	COM	888706108	434	42,790	SH		SOLE		42,790	0	0
* TORNIER N V	SHS	N87237108	8,272	331,002	SH		SOLE		331,002	0	0
* TOWERS WATSON & CO	CL A	891894107	801	6,370	SH		DFND	2	6,370	0	0
* TOWERS WATSON & CO	CL A	891894107	1,242	9,871	SH		SOLE		9,871	0	0
* TRANSCANADA CORP	COM	89353D107	185,284	4,561,391	SH		DFND	1	4,561,391	0	0
* TRANSCANADA CORP	COM	89353D107	268	6,600	SH		DFND	2	6,600	0	0
* TRANSCANADA CORP	COM	89353D107	2,472	60,856	SH		SOLE		60,856	0	0
* TRANSDIGM GROUP INC	COM	893641100	781	3,475	SH		DFND	2	3,475	0	0
* TRAVELERS COMPANIES INC	COM	89417E109	447	4,625	SH		SOLE		4,625	0	0
* TWITTER INC	COM	90184L102	9,961	275,000	SH		SOLE		275,000	0	0
* ULTA SALON COSMETCS & FRAG I	COM	90384S303	611	3,956	SH		DFND	2	3,956	0	0
* UNION PAC CORP	COM	907818108	606	6,349	SH		DFND	2	6,349	0	0
* UNITED CONTL HLDGS INC	COM	910047109	464	8,750	SH		SOLE		8,750	0	0
* UNITED STATES OIL FUND LP	UNITS	91232N108	29,820	1,500,000	SH	Put	SOLE		1,500,000	0	0
* UNITED THERAPEUTICS CORP DEL	COM	91307C102	207	1,188	SH		DFND	2	1,188	0	0
* URBAN OUTFITTERS INC	COM	917047102	457	13,046	SH		SOLE		13,046	0	0
* VAIL RESORTS INC	COM	91879Q109	477	4,368	SH		SOLE		4,368	0	0
* VALEANT PHARMACEUTICALS INTL	COM	91911K102	300	1,352	SH		DFND	2	1,352	0	0
* VALIDUS HOLDINGS LTD	COM SHS	G9319H102	464	10,559	SH		SOLE		10,559	0	0
* VALSPAR CORP	COM	920355104	447	5,469	SH		SOLE		5,469	0	0
* VENTAS INC	COM	92276F100	825	13,280	SH		DFND	2	13,280	0	0
* VERISIGN INC	COM	92343E102	451	7,303	SH		SOLE		7,303	0	0
* VERIZON COMMUNICATIONS INC	COM	92343V104	974	20,893	SH		DFND	2	20,893	0	0
* VIACOM INC NEW	CL B	92553P201	222	3,431	SH		DFND	2	3,431	0	0
* VITAMIN SHOPPE INC	COM	92849E101	436	11,698	SH		SOLE		11,698	0	0
* VMWARE INC	CL A COM	928563402	363	4,236	SH		DFND	2	4,236	0	0
* VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	13,567	372,200	SH	Call	SOLE		372,200	0	0
* VOYA FINL INC	COM	929089100	398	8,567	SH		DFND	2	8,567	0	0
* WABTEC CORP	COM	929740108	250	2,648	SH		DFND	2	2,648	0	0
* WASTE MGMT INC DEL	COM	94106L109	867	18,697	SH		DFND	2	18,697	0	0
* WASTE MGMT INC DEL	COM	94106L109	439	9,469	SH		SOLE		9,469	0	0
* WATERS CORP	COM	941848103	490	3,815	SH		DFND	2	3,815	0	0
* WEBMD HEALTH CORP	COM	94770V102	444	10,028	SH		SOLE		10,028	0	0
* WENDYS CO	COM	95058W100	186	16,490	SH		DFND	2	16,490	0	0
* WEST CORP	COM	952355204	3,081	102,355	SH		SOLE		102,355	0	0
* WESTERN DIGITAL CORP	COM	958102105	640	8,155	SH		DFND	2	8,155	0	0
* WESTERN UN CO	COM	959802109	458	22,524	SH		DFND	2	22,524	0	0
* WHIRLPOOL CORP	COM	963320106	491	2,840	SH		DFND	2	2,840	0	0
* WILLIAMS COS INC DEL	COM	969457100	22,745	396,315	SH		DFND	1	396,315	0	0
* WILLIAMS COS INC DEL	COM	969457100	28,695	500,000	SH	Call	SOLE		500,000	0	0
* WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	67,802	1,400,000	SH		DFND	1	1,400,000	0	0
* WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	24,636	400,000	SH		SOLE		400,000	0	0
* WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	61,590	1,000,000	SH	Call	SOLE		1,000,000	0	0
* WORTHINGTON INDS INC	COM	981811102	492	16,365	SH		SOLE		16,365	0	0
* WYNDHAM WORLDWIDE CORP	COM	98310W108	212	2,592	SH		DFND	2	2,592	0	0
* XL GROUP PLC	SHS	G98290102	763	20,501	SH		DFND	2	20,501	0	0
* YELP INC	CL A	985817105	4,303	100,000	SH	Call	SOLE		100,000	0	0
* ZIMMER BIOMET HLDGS INC	COM	98956P102	634	5,802	SH		DFND	2	5,802	0	0
* ZULILY INC	CL A	989774104	433	33,240	SH		SOLE		33,240	0	0
* ZYNGA INC	CL A	98986T108	5,641	1,972,249	SH		SOLE		1,972,249	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	25,676	25,351,000	PRN		SOLE		0	0	0
ALPHA NAT RES INC	NOTE 4.875%12/1	02076XAF9	836	12,000,000	PRN		SOLE		0	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	9,865	572,635	SH		DFND	1	572,635	0	0
ATYR PHARMA INC	COM	002120103	5,720	308,859	SH		SOLE		308,859	0	0
COOPER STD HLDGS INC	COM	21676P103	200	3,254	SH		DFND	2	3,254	0	0
GENER8 MARITIME INC	COM	Y26889108	682	50,000	SH		SOLE		50,000	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	2,913	103,260	SH		SOLE		103,260	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	56,749	37,282,000	PRN		SOLE		0	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	19,498	12,402,000	PRN		SOLE		0	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	5,740	5,000,000	PRN		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.125%12/1	595017AB0	10,739	5,627,000	PRN		SOLE		0	0	0
MOL GLOBAL INC	SPONSORED ADR	60845Q105	627	409,753	SH		SOLE		409,753	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	13,438	15,750,000	PRN		SOLE		0	0	0
NEFF CORP	COM CL A	640094207	5,045	500,000	SH		SOLE		500,000	0	0
NORTEK INC	COM NEW	656559309	456	5,487	SH		SOLE		5,487	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	81,189	34,068,000	PRN		SOLE		0	0	0
NVR INC	COM	62944T105	221	165	SH		DFND	2	165	0	0
SANDISK CORP	NOTE 1.500% 8/1	80004CAD3	3,233	2,500,000	PRN		SOLE		0	0	0
SQUARE 1 FINL INC	CL A	85223W101	19,391	709,010	SH		SOLE		709,010	0	0
SUNEDISON INC	NOTE 2.750% 1/0	86732YAD1	19,064	9,000,000	PRN		SOLE		0	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	29,435	30,000,000	PRN		SOLE		0	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	28,717	15,581,000	PRN		SOLE		0	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	1,097	323,009	SH		SOLE		323,009	0	0