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
* ABM INDS INC	COM	000957100	309	8,464	SH		SOLE		8,464	0	0
* ACTIVISION BLIZZARD INC	COM	00507V109	500	12,618	SH		SOLE		12,618	0	0
* ACUITY BRANDS INC	COM	00508Y102	286	1,153	SH		SOLE		1,153	0	0
* ADTRAN INC	COM	00738A106	429	22,980	SH		SOLE		22,980	0	0
* AGL RES INC	COM	001204106	116,521	1,766,274	SH		SOLE		1,766,274	0	0
* ALASKA AIR GROUP INC	COM	011659109	583	10,002	SH		SOLE		10,002	0	0
* ALERE INC	COM	01449J105	45,920	1,101,719	SH		SOLE		1,101,719	0	0
* ALEXION PHARMACEUTICALS INC	COM	015351109	1,071	9,171	SH		SOLE		9,171	0	0
* ALLERGAN PLC	SHS	G0177J108	39,992	173,060	SH		SOLE		173,060	0	0
* ALLIANT ENERGY CORP	COM	018802108	215	5,409	SH		SOLE		5,409	0	0
* ALLSTATE CORP	COM	020002101	1,749	24,998	SH		SOLE		24,998	0	0
* ALLY FINL INC	COM	02005N100	12,811	750,480	SH		SOLE		750,480	0	0
* ALPS ETF TR	ALERIAN MLP	00162Q866	9,540	750,000	SH	Call	SOLE		750,000	0	0
* ALPS ETF TR	ALERIAN MLP	00162Q866	10,215	803,100	SH		DFND	1	803,100	0	0
* ALTRIA GROUP INC	COM	02209S103	620	8,995	SH		SOLE		8,995	0	0
* AMAZON COM INC	COM	023135106	557	778	SH		SOLE		778	0	0
* AMERICAN CAP LTD	COM	02503Y103	66,757	4,217,141	SH		SOLE		4,217,141	0	0
* AMERICAN TOWER CORP NEW	COM	03027X100	1,138	10,020	SH		SOLE		10,020	0	0
* AMPHENOL CORP NEW	CL A	032095101	686	11,964	SH		SOLE		11,964	0	0
* ANNALY CAP MGMT INC	COM	035710409	1,803	162,862	SH		SOLE		162,862	0	0
* ANTERO RES CORP	COM	03674X106	7,383	284,166	SH		DFND	1	284,166	0	0
* ANTHEM INC	COM	036752103	708	5,388	SH		SOLE		5,388	0	0
* ARAMARK	COM	03852U106	10,223	305,900	SH		SOLE		305,900	0	0
* ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	17,072	1,260,832	SH		DFND	1	1,260,832	0	0
* ASTORIA FINL CORP	COM	046265104	18,004	1,174,418	SH		SOLE		1,174,418	0	0
* AUTOLIV INC	COM	052800109	2,200	20,470	SH		SOLE		20,470	0	0
* AVALONBAY CMNTYS INC	COM	053484101	610	3,380	SH		SOLE		3,380	0	0
* AVERY DENNISON CORP	COM	053611109	467	6,251	SH		SOLE		6,251	0	0
* AXIALL CORP	COM	05463D100	50,464	1,547,509	SH		SOLE		1,547,509	0	0
* BADGER METER INC	COM	056525108	414	5,665	SH		SOLE		5,665	0	0
* BALL CORP	COM	058498106	12,798	177,031	SH		SOLE		177,031	0	0
* BANK MONTREAL QUE	COM	063671101	1,300	20,500	SH		SOLE		20,500	0	0
* BANK N S HALIFAX	COM	064149107	254	5,189	SH		SOLE		5,189	0	0
* BARD C R INC	COM	067383109	1,782	7,576	SH		SOLE		7,576	0	0
* BCE INC	COM NEW	05534B760	8,578	181,306	SH		SOLE		181,306	0	0
* BECTON DICKINSON & CO	COM	075887109	1,584	9,343	SH		SOLE		9,343	0	0
* BIO RAD LABS INC	CL A	090572207	394	2,752	SH		SOLE		2,752	0	0
* BIO TECHNE CORP	COM	09073M104	465	4,125	SH		SOLE		4,125	0	0
* BLOOMIN BRANDS INC	COM	094235108	283	15,825	SH		SOLE		15,825	0	0
* BLUE BUFFALO PET PRODS INC	COM	09531U102	3,501	150,000	SH		SOLE		150,000	0	0
* BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	117,750	6,747,829	SH		DFND	1	6,747,829	0	0
* BOX INC	CL A	10316T104	127	12,324	SH		SOLE		12,324	0	0
* BRIGHT HORIZONS FAM SOL IN D	COM	109194100	260	3,922	SH		SOLE		3,922	0	0
* BRISTOL MYERS SQUIBB CO	COM	110122108	1,080	14,678	SH		SOLE		14,678	0	0
* BUNGE LIMITED	COM	G16962105	1,130	19,097	SH		SOLE		19,097	0	0
* C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,025	40,743	SH		SOLE		40,743	0	0
* CABOT CORP	COM	127055101	277	6,064	SH		SOLE		6,064	0	0
* CAE INC	COM	124765108	301	24,900	SH		SOLE		24,900	0	0
* CANADIAN NATL RY CO	COM	136375102	1,505	25,500	SH		SOLE		25,500	0	0
* CARDINAL HEALTH INC	COM	14149Y108	358	4,583	SH		SOLE		4,583	0	0
* CARMIKE CINEMAS INC	COM	143436400	34,571	1,147,766	SH		SOLE		1,147,766	0	0
* CARMIKE CINEMAS INC	COM	143436400	3,587	119,100	SH	Put	SOLE		119,100	0	0
* CASH AMER INTL INC	COM	14754D100	2,233	52,402	SH		SOLE		52,402	0	0
* CBIZ INC	COM	124805102	251	24,113	SH		SOLE		24,113	0	0
* CBRE GROUP INC	CL A	12504L109	296	11,182	SH		SOLE		11,182	0	0
* CDK GLOBAL INC	COM	12508E101	727	13,094	SH		SOLE		13,094	0	0
* CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,693	35,865	SH		SOLE		35,865	0	0
* CELANESE CORP DEL	COM SER A	150870103	303	4,629	SH		SOLE		4,629	0	0
* CELATOR PHARMACEUTICALS INC	COM	15089R102	47,986	1,590,000	SH		SOLE		1,590,000	0	0
* CELGENE CORP	COM	151020104	420	4,255	SH		SOLE		4,255	0	0
* CHEESECAKE FACTORY INC	COM	163072101	345	7,173	SH		SOLE		7,173	0	0
* CHIPOTLE MEXICAN GRILL INC	COM	169656105	648	1,609	SH		SOLE		1,609	0	0
* CHUBB LIMITED	COM	H1467J104	597	4,566	SH		SOLE		4,566	0	0
* CIGNA CORPORATION	COM	125509109	102,237	798,792	SH		SOLE		798,792	0	0
* CINEMARK HOLDINGS INC	COM	17243V102	227	6,227	SH		SOLE		6,227	0	0
* CITIZENS FINL GROUP INC	COM	174610105	948	47,440	SH		SOLE		47,440	0	0
* CITRIX SYS INC	COM	177376100	742	9,268	SH		SOLE		9,268	0	0
* COCA COLA CO	COM	191216100	1,995	44,003	SH		SOLE		44,003	0	0
* COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	782	13,659	SH		SOLE		13,659	0	0
* COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	36,467	2,431,157	SH		DFND	1	2,431,157	0	0
* COMPASS MINERALS INTL INC	COM	20451N101	202	2,725	SH		SOLE		2,725	0	0
* COMPUTER PROGRAMS & SYS INC	COM	205306103	314	7,857	SH		SOLE		7,857	0	0
* CONFORMIS INC	COM	20717E901	120	17,104	SH		SOLE		17,104	0	0
* CONSTELLATION BRANDS INC	CL A	21036P108	592	3,579	SH		SOLE		3,579	0	0
* CORNING INC	COM	219350105	1,061	51,790	SH		SOLE		51,790	0	0
* CORVEL CORP	COM	221006109	431	9,981	SH		SOLE		9,981	0	0
* CRACKER BARREL OLD CTRY STOR	COM	22410J106	334	1,946	SH		SOLE		1,946	0	0
* CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	5,118	253,874	SH		DFND	1	253,874	0	0
* CROWN CASTLE INTL CORP NEW	COM	22822V101	491	4,838	SH		SOLE		4,838	0	0
* CRYOLIFE INC	COM	228903100	123	10,444	SH		SOLE		10,444	0	0
* CVS HEALTH CORP	COM	126650100	939	9,811	SH		SOLE		9,811	0	0
* DANAHER CORP DEL	COM	235851102	14,956	148,081	SH		SOLE		148,081	0	0
* DAVITA HEALTHCARE PARTNERS I	COM	23918K108	247	3,200	SH		SOLE		3,200	0	0
* DEERE & CO	COM	244199105	1,176	14,509	SH		SOLE		14,509	0	0
* DELTA AIR LINES INC DEL	COM NEW	247361702	555	15,248	SH		SOLE		15,248	0	0
* DEMANDWARE INC	COM	24802Y105	117,059	1,562,874	SH		SOLE		1,562,874	0	0
* DEMANDWARE INC	COM	24802Y105	36,963	493,500	SH	Put	SOLE		493,500	0	0
* DIAMONDBACK ENERGY INC	COM	25278X109	61,439	673,600	SH		DFND	1	673,600	0	0
* DIGITAL RLTY TR INC	COM	253868103	224	2,056	SH		SOLE		2,056	0	0
* DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,505	15,576	SH		SOLE		15,576	0	0
* DREAMWORKS ANIMATION SKG INC	CL A	26153C103	90,484	2,213,941	SH		SOLE		2,213,941	0	0
* EASTMAN CHEM CO	COM	277432100	332	4,889	SH		SOLE		4,889	0	0
* ECLIPSE RES CORP	COM	27890G100	1,202	360,000	SH		SOLE		360,000	0	0
* ECLIPSE RES CORP	COM	27890G100	15,698	4,700,000	SH		DFND	1	4,700,000	0	0
* EDWARDS LIFESCIENCES CORP	COM	28176E108	900	9,021	SH		SOLE		9,021	0	0
* ELBIT SYS LTD	ORD	M3760D101	323	3,546	SH		SOLE		3,546	0	0
* ELIZABETH ARDEN INC	COM	28660G106	14,922	1,084,425	SH		SOLE		1,084,425	0	0
* EMPIRE DIST ELEC CO	COM	291641108	62,271	1,833,115	SH		SOLE		1,833,115	0	0
* ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	104,335	6,273,895	SH		DFND	1	6,273,895	0	0
* EQUINIX INC	COM PAR $0.001	29444U700	547	1,410	SH		SOLE		1,410	0	0
* EXLSERVICE HOLDINGS INC	COM	302081104	507	9,668	SH		SOLE		9,668	0	0
* EXTERRAN CORP	COM	30227H106	41,974	3,266,488	SH		DFND	1	3,266,488	0	0
* EXTRA SPACE STORAGE INC	COM	30225T102	1,968	21,265	SH		SOLE		21,265	0	0
* FACEBOOK INC	CL A	30303M102	303	2,651	SH		SOLE		2,651	0	0
* FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	48,394	2,438,010	SH		SOLE		2,438,010	0	0
* FASTENAL CO	COM	311900104	1,244	28,024	SH		SOLE		28,024	0	0
* FEI CO	COM	30241L109	108,269	1,013,000	SH		SOLE		1,013,000	0	0
* FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	364	59,469	SH		SOLE		59,469	0	0
* FIDELITY & GTY LIFE	COM	315785105	13,151	567,355	SH		SOLE		567,355	0	0
* FIREEYE INC	COM	31816Q101	1,537	93,300	SH	Call	SOLE		93,300	0	0
* FIRST DATA CORP NEW	COM CL A	32008D106	3,357	303,245	SH		SOLE		303,245	0	0
* FIRST NIAGARA FINL GP INC	COM	33582V108	100,134	10,280,653	SH		SOLE		10,280,653	0	0
* FIRSTMERIT CORP	COM	337915102	104,724	5,166,444	SH		SOLE		5,166,444	0	0
* FOOT LOCKER INC	COM	344849104	208	3,783	SH		SOLE		3,783	0	0
* FORD MTR CO DEL	COM PAR $0.01	345370860	424	33,767	SH		SOLE		33,767	0	0
* FRESH DEL MONTE PRODUCE INC	ORD	G36738105	243	4,469	SH		SOLE		4,469	0	0
* GARTNER INC	COM	366651107	1,354	13,903	SH		SOLE		13,903	0	0
* GENUINE PARTS CO	COM	372460105	608	6,006	SH		SOLE		6,006	0	0
* GLOBAL PMTS INC	COM	37940X102	791	11,084	SH		SOLE		11,084	0	0
* GRAPHIC PACKAGING HLDG CO	COM	388689101	319	25,449	SH		SOLE		25,449	0	0
* GROUPE CGI INC	CL A SUB VTG	39945C109	517	12,100	SH		SOLE		12,100	0	0
* HANESBRANDS INC	COM	410345102	967	38,477	SH		SOLE		38,477	0	0
* HASBRO INC	COM	418056107	1,940	23,098	SH		SOLE		23,098	0	0
* HATTERAS FINL CORP	COM	41902R103	35,360	2,156,127	SH		SOLE		2,156,127	0	0
* HCP INC	COM	40414L109	284	8,039	SH		SOLE		8,039	0	0
* HEALTHSOUTH CORP	COM NEW	421924309	494	12,725	SH		SOLE		12,725	0	0
* HEARTLAND EXPRESS INC	COM	422347104	398	22,873	SH		SOLE		22,873	0	0
* HEARTWARE INTL INC	COM	422368100	49,638	859,524	SH		SOLE		859,524	0	0
* HENRY JACK & ASSOC INC	COM	426281101	234	2,682	SH		SOLE		2,682	0	0
* HOME DEPOT INC	COM	437076102	345	2,704	SH		SOLE		2,704	0	0
* HORMEL FOODS CORP	COM	440452100	1,878	51,310	SH		SOLE		51,310	0	0
* HP INC	COM	40434L105	315	25,122	SH		SOLE		25,122	0	0
* HSN INC	COM	404303109	232	4,738	SH		SOLE		4,738	0	0
* HUMANA INC	COM	444859102	97,517	542,120	SH		SOLE		542,120	0	0
* HUNT J B TRANS SVCS INC	COM	445658107	356	4,398	SH		SOLE		4,398	0	0
* IDEXX LABS INC	COM	45168D104	516	5,560	SH		SOLE		5,560	0	0
* INCONTACT INC	COM	45336E109	40,641	2,934,391	SH		SOLE		2,934,391	0	0
* INGRAM MICRO INC	CL A	457153104	110,663	3,181,797	SH		SOLE		3,181,797	0	0
* INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	374	4,694	SH		SOLE		4,694	0	0
* INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	432	3,425	SH		SOLE		3,425	0	0
* INTERPUBLIC GROUP COS INC	COM	460690100	334	14,466	SH		SOLE		14,466	0	0
* INVESCO LTD	SHS	G491BT108	1,007	39,433	SH		SOLE		39,433	0	0
* IRON MTN INC NEW	COM	46284V101	628	15,769	SH		SOLE		15,769	0	0
* ISHARES TR	MSCI EMG MKT ETF	464287234	59,151	1,721,500	SH	Put	SOLE		1,721,500	0	0
* ISHARES TR	RUSSELL 2000 ETF	464287655	11,497	100,000	SH	Call	SOLE		100,000	0	0
* ISHARES TR	MSCI EMG MKT ETF	464287234	171,800	5,000,000	SH	Put	DFND	1	5,000,000	0	0
* ITC HLDGS CORP	COM	465685105	122,386	2,613,968	SH		SOLE		2,613,968	0	0
* JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	298	2,108	SH		SOLE		2,108	0	0
* JOHNSON & JOHNSON	COM	478160104	640	5,278	SH		SOLE		5,278	0	0
* JOHNSON CTLS INC	COM	478366107	16,449	371,642	SH		SOLE		371,642	0	0
* JONES ENERGY INC	COM CL A	48019R108	8,490	2,060,592	SH		DFND	1	2,060,592	0	0
* JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,729	180,000	SH	Put	SOLE		180,000	0	0
* JUNIPER NETWORKS INC	COM	48203R104	646	28,732	SH		SOLE		28,732	0	0
* KAMAN CORP	COM	483548103	210	4,948	SH		SOLE		4,948	0	0
* KANSAS CITY SOUTHERN	COM NEW	485170302	1,028	11,407	SH		SOLE		11,407	0	0
* KEYCORP NEW	COM	493267108	1,174	106,211	SH		SOLE		106,211	0	0
* KINROSS GOLD CORP	COM NO PAR	496902404	166	34,005	SH		SOLE		34,005	0	0
* KLA-TENCOR CORP	COM	482480100	116,463	1,589,934	SH		SOLE		1,589,934	0	0
* KULICKE & SOFFA INDS INC	COM	501242101	153	12,596	SH		SOLE		12,596	0	0
* L-3 COMMUNICATIONS HLDGS INC	COM	502424104	725	4,944	SH		SOLE		4,944	0	0
* LAM RESEARCH CORP	COM	512807108	227	2,697	SH		SOLE		2,697	0	0
* LANCASTER COLONY CORP	COM	513847103	365	2,858	SH		SOLE		2,858	0	0
* LANDSTAR SYS INC	COM	515098101	252	3,675	SH		SOLE		3,675	0	0
* LAS VEGAS SANDS CORP	COM	517834107	468	10,770	SH		SOLE		10,770	0	0
* LDR HLDG CORP	COM	50185U105	68,634	1,857,485	SH		SOLE		1,857,485	0	0
* LEAR CORP	COM NEW	521865204	1,836	18,045	SH		SOLE		18,045	0	0
* LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,283	44,793	SH		SOLE		44,793	0	0
* LIFEPOINT HEALTH INC	COM	53219L109	331	5,064	SH		SOLE		5,064	0	0
* LOCKHEED MARTIN CORP	COM	539830109	1,956	7,880	SH		SOLE		7,880	0	0
* LULULEMON ATHLETICA INC	COM	550021109	263	3,562	SH		SOLE		3,562	0	0
* LUMINEX CORP DEL	COM	55027E102	313	15,458	SH		SOLE		15,458	0	0
* M & T BK CORP	COM	55261F104	440	3,719	SH		SOLE		3,719	0	0
* MAGNA INTL INC	COM	559222401	525	14,978	SH		SOLE		14,978	0	0
* MARATHON PETE CORP	COM	56585A102	64,532	1,700,000	SH		DFND	1	1,700,000	0	0
* MARKEL CORP	COM	570535104	619	650	SH		SOLE		650	0	0
* MATADOR RES CO	COM	576485205	232	11,693	SH		SOLE		11,693	0	0
* MATTEL INC	COM	577081102	811	25,910	SH		SOLE		25,910	0	0
* MCBC HLDGS INC	COM	55276F107	112	10,164	SH		SOLE		10,164	0	0
* MCCORMICK & CO INC	COM NON VTG	579780206	768	7,201	SH		SOLE		7,201	0	0
* MCDONALDS CORP	COM	580135101	4,317	35,872	SH		SOLE		35,872	0	0
* MCKESSON CORP	COM	58155Q103	505	2,706	SH		SOLE		2,706	0	0
* MEDIA GEN INC NEW	COM	58441K100	16,375	952,573	SH		SOLE		952,573	0	0
* MEMORIAL RESOURCE DEV CORP	COM	58605Q109	80,598	5,075,427	SH		SOLE		5,075,427	0	0
* MGM RESORTS INTERNATIONAL	COM	552953101	204	9,036	SH		SOLE		9,036	0	0
* MICROCHIP TECHNOLOGY INC	COM	595017104	578	11,391	SH		SOLE		11,391	0	0
* MICRON TECHNOLOGY INC	COM	595112103	10,953	796,000	SH	Call	SOLE		796,000	0	0
* MOLSON COORS BREWING CO	CL B	60871R209	26,672	263,740	SH		SOLE		263,740	0	0
* MSC INDL DIRECT INC	CL A	553530106	570	8,076	SH		SOLE		8,076	0	0
* MYLAN N V	SHS EURO	N59465109	999	23,099	SH		SOLE		23,099	0	0
* MYRIAD GENETICS INC	COM	62855J104	429	14,018	SH		SOLE		14,018	0	0
* NANTKWEST INC	COM	63016Q102	119	19,171	SH		SOLE		19,171	0	0
* NASDAQ INC	COM	631103108	465	7,192	SH		SOLE		7,192	0	0
* NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,123	150,000	SH		SOLE		150,000	0	0
* NIELSEN HLDGS PLC	SHS EUR	G6518L108	11,843	227,889	SH		SOLE		227,889	0	0
* NIKE INC	CL B	654106103	1,015	18,382	SH		SOLE		18,382	0	0
* NORDIC AMERICAN TANKERS LIMI	COM	G65773106	185	13,300	SH		SOLE		13,300	0	0
* NORTHERN TR CORP	COM	665859104	757	11,425	SH		SOLE		11,425	0	0
* NORTHROP GRUMMAN CORP	COM	666807102	853	3,836	SH		SOLE		3,836	0	0
* NVIDIA CORP	COM	67066G104	1,515	32,231	SH		SOLE		32,231	0	0
* OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3,507	140,896	SH		SOLE		140,896	0	0
* OPEN TEXT CORP	COM	683715106	519	8,777	SH		SOLE		8,777	0	0
* ORASURE TECHNOLOGIES INC	COM	68554V108	252	42,708	SH		SOLE		42,708	0	0
* ORBITAL ATK INC	COM	68557N103	490	5,758	SH		SOLE		5,758	0	0
* PALO ALTO NETWORKS INC	COM	697435105	221	1,806	SH		SOLE		1,806	0	0
* PANERA BREAD CO	CL A	69840W108	516	2,433	SH		SOLE		2,433	0	0
* PARKWAY PPTYS INC	COM	70159Q104	31,259	1,868,411	SH		SOLE		1,868,411	0	0
* PBF ENERGY INC	CL A	69318G106	205	8,614	SH		SOLE		8,614	0	0
* PEMBINA PIPELINE CORP	COM	706327103	270	8,900	SH		SOLE		8,900	0	0
* PENTAIR PLC	SHS	G7S00T104	471	8,087	SH		SOLE		8,087	0	0
* PEPSICO INC	COM	713448108	2,037	19,226	SH		SOLE		19,226	0	0
* PETMED EXPRESS INC	COM	716382106	404	21,518	SH		SOLE		21,518	0	0
* PFIZER INC	COM	717081103	22,129	628,493	SH		SOLE		628,493	0	0
* PHILIP MORRIS INTL INC	COM	718172109	1,318	12,955	SH		SOLE		12,955	0	0
* PIEDMONT NAT GAS INC	COM	720186105	109,802	1,826,374	SH		SOLE		1,826,374	0	0
* PIONEER NAT RES CO	COM	723787107	104,457	690,809	SH		DFND	1	690,809	0	0
* PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	2,090	200,395	SH		SOLE		200,395	0	0
* PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	37,860	3,629,945	SH		DFND	1	3,629,945	0	0
* PNC FINL SVCS GROUP INC	COM	693475105	2,261	27,778	SH		SOLE		27,778	0	0
* POLYCOM INC	COM	73172K104	21,256	1,889,463	SH		SOLE		1,889,463	0	0
* POPEYES LA KITCHEN INC	COM	732872106	405	7,410	SH		SOLE		7,410	0	0
* PRICELINE GRP INC	COM NEW	741503403	1,685	1,350	SH		SOLE		1,350	0	0
* PRIVATEBANCORP INC	COM	742962103	71,383	1,621,237	SH		SOLE		1,621,237	0	0
* PROCTER & GAMBLE CO	COM	742718109	621	7,336	SH		SOLE		7,336	0	0
* PROGRESSIVE CORP OHIO	COM	743315103	257	7,685	SH		SOLE		7,685	0	0
* PROLOGIS INC	COM	74340W103	2,154	43,933	SH		SOLE		43,933	0	0
* PUBLIC STORAGE	COM	74460D109	2,436	9,530	SH		SOLE		9,530	0	0
* PURE STORAGE INC	CL A	74624M102	115	10,583	SH		SOLE		10,583	0	0
* QLOGIC CORP	COM	747277101	51,455	3,490,823	SH		SOLE		3,490,823	0	0
* QUALCOMM INC	COM	747525103	216	4,037	SH		SOLE		4,037	0	0
* QUESTAR CORP	COM	748356102	117,001	4,611,801	SH		SOLE		4,611,801	0	0
* QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	552	8,452	SH		SOLE		8,452	0	0
* RED HAT INC	COM	756577102	3,695	50,900	SH		SOLE		50,900	0	0
* RED ROCK RESORTS INC	CL A	75700L108	2,247	102,214	SH		SOLE		102,214	0	0
* REGIONS FINL CORP NEW	COM	7591EP100	2,048	240,620	SH		SOLE		240,620	0	0
* RELIANCE STEEL & ALUMINUM CO	COM	759509102	327	4,255	SH		SOLE		4,255	0	0
* REPUBLIC SVCS INC	COM	760759100	252	4,917	SH		SOLE		4,917	0	0
* REYNOLDS AMERICAN INC	COM	761713106	26,991	500,483	SH		SOLE		500,483	0	0
* RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	24,205	1,184,796	SH		DFND	1	1,184,796	0	0
* ROCKWELL COLLINS INC	COM	774341101	295	3,461	SH		SOLE		3,461	0	0
* ROFIN SINAR TECHNOLOGIES INC	COM	775043102	36,627	1,146,744	SH		SOLE		1,146,744	0	0
* ROPER TECHNOLOGIES INC	COM	776696106	446	2,613	SH		SOLE		2,613	0	0
* ROUSE PPTYS INC	COM	779287101	23,535	1,289,614	SH		SOLE		1,289,614	0	0
* ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	786	11,711	SH		SOLE		11,711	0	0
* ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	73,507	1,312,626	SH		DFND	1	1,312,626	0	0
* SALLY BEAUTY HLDGS INC	COM	79546E104	339	11,539	SH		SOLE		11,539	0	0
* SCHWAB CHARLES CORP NEW	COM	808513105	1,228	48,508	SH		SOLE		48,508	0	0
* SCOTTS MIRACLE GRO CO	CL A	810186106	360	5,151	SH		SOLE		5,151	0	0
* SEAWORLD ENTMT INC	COM	81282V100	500	34,920	SH		SOLE		34,920	0	0
* SEMGROUP CORP	CL A	81663A105	60,296	1,851,851	SH		DFND	1	1,851,851	0	0
* SERVICENOW INC	COM	81762P102	512	7,716	SH		SOLE		7,716	0	0
* SHIRE PLC	SPONSORED ADR	82481R106	41,368	224,726	SH		SOLE		224,726	0	0
* SHIRE PLC	SPONSORED ADR	82481R106	202	1,099	SH	Put	SOLE		1,099	0	0
* SIGNET JEWELERS LIMITED	SHS	G81276100	742	9,006	SH		SOLE		9,006	0	0
* SIX FLAGS ENTMT CORP NEW	COM	83001A102	490	8,464	SH		SOLE		8,464	0	0
* SOUTHWEST AIRLS CO	COM	844741108	633	16,154	SH		SOLE		16,154	0	0
* SOUTHWESTERN ENERGY CO	COM	845467109	6,307	501,365	SH		SOLE		501,365	0	0
* SOUTHWESTERN ENERGY CO	COM	845467109	37,740	3,000,000	SH		DFND	1	3,000,000	0	0
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	157,106	750,000	SH	Put	SOLE		750,000	0	0
* SPDR S&P 500 ETF TR	TR UNIT	78462F103	115,819	552,900	SH	Call	SOLE		552,900	0	0
* SQUARE INC	CL A	852234103	112	12,347	SH		SOLE		12,347	0	0
* STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	93,503	1,264,408	SH		SOLE		1,264,408	0	0
* STARZ	COM SER A	85571Q102	1,436	48,000	SH		SOLE		48,000	0	0
* STATE STR CORP	COM	857477103	1,691	31,357	SH		SOLE		31,357	0	0
* SUFFOLK BANCORP	COM	864739107	6,661	212,734	SH		SOLE		212,734	0	0
* SUNOCO LP	COM U REP LP	86765K109	68,247	2,278,711	SH		DFND	1	2,278,711	0	0
* SUNRUN INC	COM	86771W105	122	20,638	SH		SOLE		20,638	0	0
* SUPERIOR INDS INTL INC	COM	868168105	238	8,876	SH		SOLE		8,876	0	0
* SYKES ENTERPRISES INC	COM	871237103	511	17,661	SH		SOLE		17,661	0	0
* SYNCHRONY FINL	COM	87165B103	2,528	100,000	SH	Call	SOLE		100,000	0	0
* SYNCHRONY FINL	COM	87165B103	676	26,745	SH		SOLE		26,745	0	0
* SYNTEL INC	COM	87162H103	270	5,976	SH		SOLE		5,976	0	0
* SYSCO CORP	COM	871829107	813	16,020	SH		SOLE		16,020	0	0
* TECO ENERGY INC	COM	872375100	93,402	3,379,225	SH		SOLE		3,379,225	0	0
* TEEKAY CORPORATION	COM	Y8564W103	19,321	2,720,014	SH		DFND	1	2,720,014	0	0
* TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	91,690	15,560,890	SH		DFND	1	15,560,890	0	0
* TELUS CORP	COM	87971M103	547	17,000	SH		SOLE		17,000	0	0
* TEXAS ROADHOUSE INC	COM	882681109	425	9,319	SH		SOLE		9,319	0	0
* THERMO FISHER SCIENTIFIC INC	COM	883556102	1,478	10,000	SH		SOLE		10,000	0	0
* TIME WARNER INC	COM NEW	887317303	1,074	14,610	SH		SOLE		14,610	0	0
* TIVO INC	COM	888706108	23,406	2,364,224	SH		SOLE		2,364,224	0	0
* TJX COS INC NEW	COM	872540109	685	8,873	SH		SOLE		8,873	0	0
* TORO CO	COM	891092108	472	5,348	SH		SOLE		5,348	0	0
* TOTAL SYS SVCS INC	COM	891906109	403	7,582	SH		SOLE		7,582	0	0
* TRANSCANADA CORP	COM	89353D107	2,752	60,856	SH		SOLE		60,856	0	0
* TRANSCANADA CORP	COM	89353D107	81,130	1,794,107	SH		DFND	1	1,794,107	0	0
* TRAVELERS COMPANIES INC	COM	89417E109	2,055	17,265	SH		SOLE		17,265	0	0
* TUMI HLDGS INC	COM	89969Q104	73,967	2,766,152	SH		SOLE		2,766,152	0	0
* TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,447	53,509	SH		SOLE		53,509	0	0
* TYCO INTL PLC	SHS	G91442106	442	10,383	SH		SOLE		10,383	0	0
* UBS GROUP AG	SHS	H42097107	632	48,727	SH		SOLE		48,727	0	0
* UDR INC	COM	902653104	244	6,606	SH		SOLE		6,606	0	0
* ULTA SALON COSMETCS & FRAG I	COM	90384S303	635	2,607	SH		SOLE		2,607	0	0
* UNIFIRST CORP MASS	COM	904708104	265	2,287	SH		SOLE		2,287	0	0
* UNION PAC CORP	COM	907818108	2,157	24,719	SH		SOLE		24,719	0	0
* UNITED PARCEL SERVICE INC	CL B	911312106	266	2,469	SH		SOLE		2,469	0	0
* UNITEDHEALTH GROUP INC	COM	91324P102	472	3,343	SH		SOLE		3,343	0	0
* UNIVERSAL CORP VA	COM	913456109	247	4,279	SH		SOLE		4,279	0	0
* UNIVERSAL HLTH SVCS INC	CL B	913903100	567	4,229	SH		SOLE		4,229	0	0
* UNUM GROUP	COM	91529Y106	489	15,387	SH		SOLE		15,387	0	0
* US FOODS HLDG CORP	COM A	912008109	2,542	104,884	SH		SOLE		104,884	0	0
* VAIL RESORTS INC	COM	91879Q109	543	3,925	SH		SOLE		3,925	0	0
* VALEANT PHARMACEUTICALS INTL	COM	91911K102	266	13,211	SH		SOLE		13,211	0	0
* VALERO ENERGY CORP NEW	COM	91913Y100	25,500	500,000	SH		DFND	1	500,000	0	0
* VALSPAR CORP	COM	920355104	111,039	1,027,858	SH		SOLE		1,027,858	0	0
* VARIAN MED SYS INC	COM	92220P105	211	2,564	SH		SOLE		2,564	0	0
* VECTOR GROUP LTD	COM	92240M108	253	11,302	SH		SOLE		11,302	0	0
* VENTAS INC	COM	92276F100	1,087	14,934	SH		SOLE		14,934	0	0
* VERISIGN INC	COM	92343E102	625	7,234	SH		SOLE		7,234	0	0
* VIACOM INC NEW	CL B	92553P201	650	15,684	SH		SOLE		15,684	0	0
* VIRGIN AMER INC	COM VTG	92765X208	31,989	569,103	SH		SOLE		569,103	0	0
* VISA INC	COM CL A	92826C839	1,015	13,684	SH		SOLE		13,684	0	0
* VMWARE INC	CL A COM	928563402	36,718	641,700	SH	Call	SOLE		641,700	0	0
* WASTE CONNECTIONS INC	COM	94106B101	1,083	15,029	SH		SOLE		15,029	0	0
* WASTE MGMT INC DEL	COM	94106L109	659	9,945	SH		SOLE		9,945	0	0
* WATSCO INC	COM	942622200	316	2,245	SH		SOLE		2,245	0	0
* WEC ENERGY GROUP INC	COM	92939U106	347	5,309	SH		SOLE		5,309	0	0
* WELLS FARGO & CO NEW	COM	949746101	3,602	76,100	SH	Call	SOLE		76,100	0	0
* WESTAR ENERGY INC	COM	95709T100	109,249	1,947,751	SH		SOLE		1,947,751	0	0
* WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	13,095	500,000	SH		DFND	1	500,000	0	0
* WESTERN UN CO	COM	959802109	1,233	64,261	SH		SOLE		64,261	0	0
* WEYERHAEUSER CO	COM	962166104	258	8,654	SH		SOLE		8,654	0	0
* WHIRLPOOL CORP	COM	963320106	355	2,132	SH		SOLE		2,132	0	0
* WHOLE FOODS MKT INC	COM	966837106	614	19,161	SH		SOLE		19,161	0	0
* WILLIAMS COS INC DEL	COM	969457100	0	150,000	SH	Put	SOLE		150,000	0	0
* WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	17,403	139,996	SH		SOLE		139,996	0	0
* WILSHIRE BANCORP INC	COM	97186T108	6,873	659,573	SH		SOLE		659,573	0	0
* WYNN RESORTS LTD	COM	983134107	358	3,946	SH		SOLE		3,946	0	0
* XENOPORT INC	COM	98411C100	20,100	2,855,072	SH		SOLE		2,855,072	0	0
* XEROX CORP	COM	984121103	319	33,647	SH		SOLE		33,647	0	0
* XL GROUP PLC	SHS	G98290102	619	18,583	SH		SOLE		18,583	0	0
* ZIMMER BIOMET HLDGS INC	COM	98956P102	1,055	8,768	SH		SOLE		8,768	0	0
AK STL CORP	NOTE 5.000%11/	001546AP5	31,659	27,440,000	PRN		SOLE		0	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	7,444	572,635	SH		DFND	1	572,635	0	0
ATYR PHARMA INC	COM	002120103	385	138,459	SH		SOLE		138,459	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	94	10,375	SH		SOLE		10,375	0	0
ILLUMINA INC	NOTE	452327AF6	2,934	3,000,000	PRN		SOLE		0	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	96,145	58,975,000	PRN		SOLE		0	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	94	11,513	SH		SOLE		11,513	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	28,725	250,000	SH	Put	SOLE		250,000	0	0
MERITOR INC	NOTE 7.875% 3/	59001KAC4	23,462	20,946,000	PRN		SOLE		0	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	90	16,419	SH		SOLE		16,419	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	92	12,195	SH		SOLE		12,195	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	3,843	2,500,000	PRN		SOLE		0	0	0
NATIONAL PRESTO INDS INC	COM	637215104	397	4,205	SH		SOLE		4,205	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	91	11,303	SH		SOLE		11,303	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	6,199	7,500,000	PRN		SOLE		0	0	0
YAHOO INC	NOTE 1	984332AF3	5,665	5,700,000	PRN		SOLE		0	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	334	322,959	SH		SOLE		322,959	0	0