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
3M CO	COM	88579Y101	375	2,126	SH		SOLE		2,126	0	0
ABBOTT LABS	COM	002824100	1,766	41,758	SH		SOLE		41,758	0	0
ABBVIE INC	COM	00287Y109	2,122	33,638	SH		SOLE		33,638	0	0
ABM INDS INC	COM	000957100	424	10,692	SH		SOLE		10,692	0	0
ACUITY BRANDS INC	COM	00508Y102	690	2,607	SH		SOLE		2,607	0	0
ADOBE SYS INC	COM	00724F101	3,493	32,179	SH		SOLE		32,179	0	0
ADTRAN INC	COM	00738A106	401	20,927	SH		SOLE		20,927	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	972	6,521	SH		SOLE		6,521	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0 ADDED	007903BD8	10,857	10,000,000	PRN		SOLE		0	0	0
AEP INDS INC	COM	001031103	19,095	174,589	SH		SOLE		174,589	0	0
AETNA INC NEW	COM	00817Y108	2,506	21,705	SH		SOLE		21,705	0	0
AFLAC INC	COM	001055102	1,772	24,659	SH		SOLE		24,659	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	695	14,755	SH		SOLE		14,755	0	0
AK STL CORP	NOTE 5.000%11/1	001546AP5	30,716	25,440,000	PRN		SOLE		0	0	0
AK STL HLDG CORP	COM	001547108	57	11,792	SH		SOLE		11,792	0	0
ALASKA AIR GROUP INC	COM	011659109	1,761	26,732	SH		SOLE		26,732	0	0
ALERE INC	COM	01449J105	46,709	1,080,238	SH		SOLE		1,080,238	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,421	11,595	SH		SOLE		11,595	0	0
ALLERGAN PLC	SHS	G0177J108	24,313	105,565	SH		SOLE		105,565	0	0
ALLSTATE CORP	COM	020002101	1,638	23,673	SH		SOLE		23,673	0	0
ALLY FINL INC	COM	02005N100	19,726	1,013,168	SH		SOLE		1,013,168	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	15,598	1,229,130	SH		DFND		1,229,130	0	0
ALTRIA GROUP INC	COM	02209S103	518	8,185	SH		SOLE		8,185	0	0
AMAZON COM INC	COM	023135106	18,115	21,635	SH		SOLE		21,635	0	0
AMDOCS LTD	SHS	G02602103	781	13,504	SH		SOLE		13,504	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	348	9,513	SH		SOLE		9,513	0	0
AMERICAN CAP LTD	COM	02503Y103	71,312	4,217,141	SH		SOLE		4,217,141	0	0
AMERICAN ELEC PWR INC	COM	025537101	346	5,391	SH		SOLE		5,391	0	0
AMERICAN EXPRESS CO	COM	025816109	422	6,591	SH		SOLE		6,591	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	528	4,658	SH		SOLE		4,658	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,986	24,588	SH		SOLE		24,588	0	0
AMETEK INC NEW	COM	031100100	835	17,477	SH		SOLE		17,477	0	0
AMGEN INC	COM	031162100	631	3,782	SH		SOLE		3,782	0	0
AMPHENOL CORP NEW	CL A	032095101	1,075	16,561	SH		SOLE		16,561	0	0
ANNALY CAP MGMT INC	COM	035710409	1,043	99,345	SH		SOLE		99,345	0	0
ANTHEM INC	COM	036752103	1,200	9,573	SH		SOLE		9,573	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	56	11,462	SH		SOLE		11,462	0	0
AON PLC	SHS CL A	G0408V102	3,074	27,328	SH		SOLE		27,328	0	0
ARAMARK	COM	03852U106	1,709	44,934	SH		SOLE		44,934	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	8,618	572,635	SH		DFND		572,635	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	18,559	1,260,832	SH		DFND		1,260,832	0	0
ASHLAND GLOBAL HLDGS INC	COM ADDED	044186104	9,619	82,957	SH		SOLE		82,957	0	0
ASTORIA FINL CORP	COM	046265104	17,147	1,174,418	SH		SOLE		1,174,418	0	0
AT&T INC	COM	00206R102	1,228	30,248	SH		SOLE		30,248	0	0
ATYR PHARMA INC	COM	002120103	440	138,459	SH		SOLE		138,459	0	0
AUTODESK INC	COM	052769106	381	5,265	SH		SOLE		5,265	0	0
AUTOLIV INC	COM	052800109	1,019	9,538	SH		SOLE		9,538	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,761	19,970	SH		SOLE		19,970	0	0
AUTOZONE INC	COM	053332102	1,013	1,318	SH		SOLE		1,318	0	0
AVALONBAY CMNTYS INC	COM	053484101	214	1,201	SH		SOLE		1,201	0	0
BADGER METER INC	COM	056525108	233	6,961	SH		SOLE		6,961	0	0
BALL CORP	COM	058498106	14,145	172,608	SH		SOLE		172,608	0	0
BANK AMER CORP	COM	060505104	684	43,731	SH		SOLE		43,731	0	0
BANK MONTREAL QUE	COM	063671101	3,116	47,582	SH		SOLE		47,582	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,002	75,265	SH		SOLE		75,265	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW ADDED	G0772R208	1,981	80,000	SH		SOLE		80,000	0	0
BARD C R INC	COM	067383109	1,604	7,153	SH		SOLE		7,153	0	0
BATS GLOBAL MKTS INC	COM	05491G109	26,299	872,847	SH		SOLE		872,847	0	0
BAXTER INTL INC	COM	071813109	1,136	23,860	SH		SOLE		23,860	0	0
BAYTEX ENERGY CORP	COM	07317Q105	122	28,800	SH		SOLE		28,800	0	0
BB&T CORP	COM	054937107	987	26,160	SH		SOLE		26,160	0	0
BCE INC	COM NEW	05534B760	5,165	111,900	SH		SOLE		111,900	0	0
BECTON DICKINSON & CO	COM	075887109	2,000	11,129	SH		SOLE		11,129	0	0
BEMIS INC	COM	081437105	395	7,738	SH		SOLE		7,738	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	999	6,916	SH		SOLE		6,916	0	0
BEST BUY INC	COM	086516101	350	9,167	SH		SOLE		9,167	0	0
BGC PARTNERS INC	CL A	05541T101	105	11,965	SH		SOLE		11,965	0	0
BIO TECHNE CORP	COM	09073M104	359	3,280	SH		SOLE		3,280	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	673	7,272	SH		SOLE		7,272	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	269	8,925	SH		SOLE		8,925	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	91	11,007	SH		SOLE		11,007	0	0
BLOOMIN BRANDS INC	COM	094235108	404	23,426	SH		SOLE		23,426	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	81,473	4,747,829	SH		DFND		4,747,829	0	0
BOEING CO	COM	097023105	361	2,737	SH		SOLE		2,737	0	0
BOSTON PROPERTIES INC	COM	101121101	1,729	12,688	SH		SOLE		12,688	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,303	54,730	SH		SOLE		54,730	0	0
BRINKER INTL INC	COM	109641100	565	11,212	SH		SOLE		11,212	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	370	6,858	SH		SOLE		6,858	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	375	13,512	SH		SOLE		13,512	0	0
BROADCOM LTD	SHS	Y09827109	1,746	10,120	SH		SOLE		10,120	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	983	14,498	SH		SOLE		14,498	0	0
BROWN FORMAN CORP	CL B	115637209	279	5,883	SH		SOLE		5,883	0	0
BUNGE LIMITED	COM	G16962105	946	15,978	SH		SOLE		15,978	0	0
BWX TECHNOLOGIES INC	COM	05605H100	472	12,298	SH		SOLE		12,298	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	567	8,050	SH		SOLE		8,050	0	0
CA INC	COM	12673P105	429	12,957	SH		SOLE		12,957	0	0
CAE INC	COM	124765108	500	35,200	SH		SOLE		35,200	0	0
CALLAWAY GOLF CO	COM	131193104	133	11,429	SH		SOLE		11,429	0	0
CALLON PETE CO DEL	COM	13123X102	2,716	172,968	SH		SOLE		172,968	0	0
CALLON PETE CO DEL	COM	13123X102	8,243	525,000	SH		DFND		525,000	0	0
CAMPBELL SOUP CO	COM	134429109	464	8,479	SH		SOLE		8,479	0	0
CANADIAN NAT RES LTD	COM	136385101	221	6,902	SH		SOLE		6,902	0	0
CANADIAN NATL RY CO	COM	136375102	660	10,100	SH		SOLE		10,100	0	0
CANADIAN PAC RY LTD	COM	13645T100	394	2,577	SH		SOLE		2,577	0	0
CAPITAL ONE FINL CORP	COM	14040H105	445	6,195	SH		SOLE		6,195	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	106	11,290	SH		SOLE		11,290	0	0
CARDINAL FINL CORP	COM	14149F109	21,839	837,066	SH		SOLE		837,066	0	0
CARMAX INC	COM	143130102	203	3,811	SH		SOLE		3,811	0	0
CARMIKE CINEMAS INC	COM	143436400	37,520	1,147,766	SH		SOLE		1,147,766	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	635	13,013	SH		SOLE		13,013	0	0
CARRIAGE SVCS INC	COM	143905107	263	11,100	SH		SOLE		11,100	0	0
CARTER INC	COM	146229109	543	6,259	SH		SOLE		6,259	0	0
CBIZ INC	COM	124805102	121	10,804	SH		SOLE		10,804	0	0
CBRE GROUP INC	CL A	12504L109	491	17,553	SH		SOLE		17,553	0	0
CBS CORP NEW	CL B	124857202	1,363	24,906	SH		SOLE		24,906	0	0
CDK GLOBAL INC	COM	12508E101	647	11,278	SH		SOLE		11,278	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,549	32,893	SH		SOLE		32,893	0	0
CENTURYLINK INC	COM	156700106	1,451	52,905	SH		SOLE		52,905	0	0
CEPHEID	COM	15670R107	74,136	1,407,026	SH		SOLE		1,407,026	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	475	6,120	SH		SOLE		6,120	0	0
CHEMTURA CORP	COM NEW	163893209	85,635	2,610,022	SH		SOLE		2,610,022	0	0
CHEVRON CORP NEW	COM	166764100	334	3,250	SH		SOLE		3,250	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	853	2,013	SH		SOLE		2,013	0	0
CHURCHILL DOWNS INC	COM	171484108	212	1,446	SH		SOLE		1,446	0	0
CIGNA CORPORATION	COM	125509109	98,017	752,127	SH		SOLE		752,127	0	0
CINCINNATI FINL CORP	COM	172062101	705	9,352	SH		SOLE		9,352	0	0
CINEMARK HOLDINGS INC	COM	17243V102	406	10,596	SH		SOLE		10,596	0	0
CINTAS CORP	COM	172908105	2,120	18,825	SH		SOLE		18,825	0	0
CISCO SYS INC	COM	17275R102	803	25,303	SH		SOLE		25,303	0	0
CITIGROUP INC	COM NEW	172967424	650	13,768	SH		SOLE		13,768	0	0
CITIZENS FINL GROUP INC	COM	174610105	559	22,637	SH		SOLE		22,637	0	0
CITRIX SYS INC	COM	177376100	1,113	13,055	SH		SOLE		13,055	0	0
CLEAN HARBORS INC	COM	184496107	202	4,202	SH		SOLE		4,202	0	0
CLOROX CO DEL	COM	189054109	2,562	20,463	SH		SOLE		20,463	0	0
CME GROUP INC	COM	12572Q105	797	7,630	SH		SOLE		7,630	0	0
COACH INC	COM	189754104	1,007	27,549	SH		SOLE		27,549	0	0
COCA COLA CO	COM	191216100	1,711	40,422	SH		SOLE		40,422	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,107	23,193	SH		SOLE		23,193	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	44,996	2,787,884	SH		DFND		2,787,884	0	0
COMCAST CORP NEW	CL A	20030N101	5,868	88,446	SH		SOLE		88,446	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,831	60,821	SH		SOLE		60,821	0	0
CONAGRA FOODS INC	COM	205887102	1,899	40,313	SH		SOLE		40,313	0	0
CONFORMIS INC	COM	20717E101	120	12,117	SH		SOLE		12,117	0	0
COOPER COS INC	COM NEW	216648402	2,428	13,546	SH		SOLE		13,546	0	0
CORE LABORATORIES N V	COM	N22717107	256	2,280	SH		SOLE		2,280	0	0
CORNING INC	COM	219350105	6,777	286,543	SH		SOLE		286,543	0	0
CORVEL CORP	COM	221006109	212	5,519	SH		SOLE		5,519	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,013	13,199	SH		SOLE		13,199	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	627	4,741	SH		SOLE		4,741	0	0
CREDICORP LTD	COM	G2519Y108	514	3,378	SH		SOLE		3,378	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	274	20,800	SH		SOLE		20,800	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,517	26,720	SH		SOLE		26,720	0	0
CST BRANDS INC	COM	12646R105	101,951	2,120,000	SH		SOLE		2,120,000	0	0
CVS HEALTH CORP	COM	126650100	2,028	22,786	SH		SOLE		22,786	0	0
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	17,093	424,873	SH		SOLE		424,873	0	0
CYRUSONE INC	COM	23283R100	5,251	110,385	SH		SOLE		110,385	0	0
DANAHER CORP DEL	COM	235851102	2,018	25,745	SH		SOLE		25,745	0	0
DELL TECHNOLOGIES INC	COM CL V ADDED	24703L103	24,590	514,427	SH		SOLE		514,427	0	0
DELL TECHNOLOGIES INC	COM CL V ADDED	24703L103	350	7,315	SH	Call	SOLE		7,315	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	652	9,143	SH		SOLE		9,143	0	0
DENTSPLY SIRONA INC	COM	24906P109	695	11,690	SH		SOLE		11,690	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	72,994	756,100	SH		DFND		756,100	0	0
DICKS SPORTING GOODS INC	COM	253393102	446	7,861	SH		SOLE		7,861	0	0
DIGITAL RLTY TR INC	COM	253868103	2,189	22,538	SH		SOLE		22,538	0	0
DISCOVER FINL SVCS	COM	254709108	3,040	53,753	SH		SOLE		53,753	0	0
DISH NETWORK CORP	CL A	25470M109	644	11,758	SH		SOLE		11,758	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,689	18,194	SH		SOLE		18,194	0	0
DOLLAR GEN CORP NEW	COM	256677105	304	4,341	SH		SOLE		4,341	0	0
DOLLAR TREE INC	COM	256746108	996	12,616	SH		SOLE		12,616	0	0
DOMINOS PIZZA INC	COM	25754A201	282	1,858	SH		SOLE		1,858	0	0
DOVER CORP	COM	260003108	1,268	17,217	SH		SOLE		17,217	0	0
DOW CHEM CO	COM	260543103	209	4,042	SH		SOLE		4,042	0	0
DTS INC	COM	23335C101	13,904	326,837	SH		SOLE		326,837	0	0
DUKE REALTY CORP	COM NEW	264411505	2,019	73,857	SH		SOLE		73,857	0	0
EATON CORP PLC	SHS	G29183103	2,690	40,937	SH		SOLE		40,937	0	0
ECLIPSE RES CORP	COM	27890G100	10,697	3,251,230	SH		DFND		3,251,230	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	614	5,095	SH		SOLE		5,095	0	0
ELBIT SYS LTD	ORD	M3760D101	511	5,330	SH		SOLE		5,330	0	0
ELDORADO RESORTS INC	COM	28470R102	309	21,976	SH		SOLE		21,976	0	0
EMPIRE DIST ELEC CO	COM	291641108	62,583	1,833,115	SH		SOLE		1,833,115	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	76,375	3,003,327	SH		DFND		3,003,327	0	0
ENCANA CORP	COM	292505104	109	10,444	SH		SOLE		10,444	0	0
ENERPLUS CORP	COM	292766102	117	18,200	SH		SOLE		18,200	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	93,401	5,273,895	SH		DFND		5,273,895	0	0
ENNIS INC	COM	293389102	295	17,533	SH		SOLE		17,533	0	0
EQUIFAX INC	COM	294429105	340	2,525	SH		SOLE		2,525	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,901	5,278	SH		SOLE		5,278	0	0
ESSEX PPTY TR INC	COM	297178105	224	1,007	SH		SOLE		1,007	0	0
EVERBANK FINL CORP	COM	29977G102	92,503	4,778,068	SH		SOLE		4,778,068	0	0
EXACT SCIENCES CORP	COM	30063P105	1,857	100,000	SH	Call	SOLE		100,000	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	522	10,465	SH		SOLE		10,465	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,608	13,778	SH		SOLE		13,778	0	0
EXPEDITORS INTL WASH INC	COM	302130109	496	9,636	SH		SOLE		9,636	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	469	6,645	SH		SOLE		6,645	0	0
EXTERRAN CORP	COM	30227H106	51,219	3,266,488	SH		DFND		3,266,488	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,480	31,233	SH		SOLE		31,233	0	0
EXXON MOBIL CORP	COM	30231G102	291	3,337	SH		SOLE		3,337	0	0
F5 NETWORKS INC	COM	315616102	218	1,746	SH		SOLE		1,746	0	0
FASTENAL CO	COM	311900104	2,321	55,542	SH		SOLE		55,542	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	333	2,162	SH		SOLE		2,162	0	0
FEDEX CORP	COM	31428X106	4,420	25,302	SH		SOLE		25,302	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	219	34,194	SH		SOLE		34,194	0	0
FIDELITY & GTY LIFE	COM	315785105	13,157	567,355	SH		SOLE		567,355	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,977	53,560	SH		SOLE		53,560	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,446	31,758	SH		SOLE		31,758	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	108	18,567	SH		SOLE		18,567	0	0
FIREEYE INC	COM	31816Q101	1,374	93,300	SH	Call	SOLE		93,300	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	3,340	253,802	SH		SOLE		253,802	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	160	15,505	SH		SOLE		15,505	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	106	11,605	SH		SOLE		11,605	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	583	7,564	SH		SOLE		7,564	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	905	5,209	SH		SOLE		5,209	0	0
FLEETMATICS GROUP PLC	COM	G35569105	99,302	1,655,589	SH		SOLE		1,655,589	0	0
FMC TECHNOLOGIES INC	COM	30249U101	48	1,602	SH		SOLE		1,602	0	0
FOOT LOCKER INC	COM	344849104	690	10,190	SH		SOLE		10,190	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	435	36,047	SH		SOLE		36,047	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,293	22,255	SH		SOLE		22,255	0	0
FRANCO NEVADA CORP	COM	351858105	263	3,766	SH		SOLE		3,766	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	437	7,296	SH		SOLE		7,296	0	0
FTD COS INC	COM	30281V108	205	9,961	SH		SOLE		9,961	0	0
G & K SVCS INC	CL A	361268105	78,282	819,791	SH		SOLE		819,791	0	0
G & K SVCS INC	CL A	361268105	21,017	220,100	SH	Call	SOLE		220,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	853	16,764	SH		SOLE		16,764	0	0
GANNETT CO INC	COM	36473H104	124	10,625	SH		SOLE		10,625	0	0
GAP INC DEL	COM	364760108	675	30,355	SH		SOLE		30,355	0	0
GARMIN LTD	SHS	H2906T109	542	11,256	SH		SOLE		11,256	0	0
GENERAL DYNAMICS CORP	COM	369550108	880	5,669	SH		SOLE		5,669	0	0
GENERAL ELECTRIC CO	COM	369604103	951	32,110	SH		SOLE		32,110	0	0
GENERAL MLS INC	COM	370334104	978	15,314	SH		SOLE		15,314	0	0
GENUINE PARTS CO	COM	372460105	1,696	16,888	SH		SOLE		16,888	0	0
GILEAD SCIENCES INC	COM	375558103	608	7,680	SH		SOLE		7,680	0	0
GLOBAL NET LEASE INC	COM	379378102	100	12,290	SH		SOLE		12,290	0	0
GOLDEN ENTMT INC	COM	381013101	175	14,043	SH		SOLE		14,043	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,105	19,251	SH		SOLE		19,251	0	0
GRACE W R & CO DEL NEW	COM	38388F108	251	3,405	SH		SOLE		3,405	0	0
GRAINGER W W INC	COM	384802104	241	1,071	SH		SOLE		1,071	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	269	19,252	SH		SOLE		19,252	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	438	9,200	SH		SOLE		9,200	0	0
HAEMONETICS CORP	COM	405024100	337	9,307	SH		SOLE		9,307	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	20,534	577,133	SH		SOLE		577,133	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	19,612	551,200	SH	Put	SOLE		551,200	0	0
HANESBRANDS INC	COM	410345102	1,213	48,023	SH		SOLE		48,023	0	0
HARLEY DAVIDSON INC	COM	412822108	413	7,846	SH		SOLE		7,846	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	245	5,730	SH		SOLE		5,730	0	0
HASBRO INC	COM	418056107	2,065	26,033	SH		SOLE		26,033	0	0
HCP INC	COM	40414L109	540	14,241	SH		SOLE		14,241	0	0
HEARTLAND EXPRESS INC	COM	422347104	357	18,912	SH		SOLE		18,912	0	0
HELMERICH & PAYNE INC	COM	423452101	244	3,624	SH		SOLE		3,624	0	0
HENRY JACK & ASSOC INC	COM	426281101	557	6,505	SH		SOLE		6,505	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	6,218	6,280,000	PRN		SOLE		0	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	9,254	149,277	SH		SOLE		149,277	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,274	55,578	SH		SOLE		55,578	0	0
HOLLYFRONTIER CORP	COM	436106108	277	11,324	SH		SOLE		11,324	0	0
HOME DEPOT INC	COM	437076102	906	7,043	SH		SOLE		7,043	0	0
HONEYWELL INTL INC	COM	438516106	1,347	11,551	SH		SOLE		11,551	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	902	57,901	SH		SOLE		57,901	0	0
HUMANA INC	COM	444859102	95,896	542,120	SH		SOLE		542,120	0	0
HUNT J B TRANS SVCS INC	COM	445658107	533	6,572	SH		SOLE		6,572	0	0
HUNTSMAN CORP	COM	447011107	244	14,981	SH		SOLE		14,981	0	0
IDEXX LABS INC	COM	45168D104	511	4,536	SH		SOLE		4,536	0	0
IHS MARKIT LTD	SHS ADDED	G47567105	587	15,627	SH		SOLE		15,627	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,275	10,640	SH		SOLE		10,640	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	873	66,221	SH		SOLE		66,221	0	0
INCONTACT INC	COM	45336EAB5	41,023	2,934,391	SH		SOLE		2,934,391	0	0
INCYTE CORP	COM	45337C102	264	2,797	SH		SOLE		2,797	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,285	18,918	SH		SOLE		18,918	0	0
INGRAM MICRO INC	CL A	457153104	107,549	3,015,960	SH		SOLE		3,015,960	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	535	6,476	SH		SOLE		6,476	0	0
INTEL CORP	COM	458140100	522	13,817	SH		SOLE		13,817	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	65,892	35,975,000	PRN		SOLE		0	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	53,134	883,507	SH		SOLE		883,507	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,592	10,019	SH		SOLE		10,019	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	926	41,437	SH		SOLE		41,437	0	0
INTERSIL CORP	CL A	46069S109	86,624	3,950,000	SH		SOLE		3,950,000	0	0
INTL PAPER CO	COM	460146103	531	11,073	SH		SOLE		11,073	0	0
INVESCO LTD	SHS	G491BT108	335	10,712	SH		SOLE		10,712	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	83	10,032	SH		SOLE		10,032	0	0
IRON MTN INC NEW	COM	46284V101	2,141	57,053	SH		SOLE		57,053	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	492,868	13,160,700	SH	Put	SOLE		13,160,700	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	29,960	800,000	SH	Put	SOLE		800,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	142,620	1,768,600	SH	Put	SOLE		1,768,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,412	96,400	SH	Put	SOLE		96,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	117,219	3,130,000	SH	Put	DFND		3,130,000	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	21,268	954,559	SH		SOLE		954,559	0	0
ITC HLDGS CORP	COM	465685105	109,744	2,361,096	SH		SOLE		2,361,096	0	0
J & J SNACK FOODS CORP	COM	466032109	440	3,690	SH		SOLE		3,690	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	620	5,105	SH		SOLE		5,105	0	0
JOHNSON & JOHNSON	COM	478160104	3,151	26,672	SH		SOLE		26,672	0	0
JOHNSON CTLS INTL PLC	SHS ADDED	G51502105	16,959	364,471	SH		SOLE		364,471	0	0
JONES ENERGY INC	COM CL A	48019R108	6,499	1,825,456	SH		DFND		1,825,456	0	0
JUNIPER NETWORKS INC	COM	48203R104	507	21,093	SH		SOLE		21,093	0	0
KAMAN CORP	COM	483548103	557	12,686	SH		SOLE		12,686	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,700	28,929	SH		SOLE		28,929	0	0
KELLOGG CO	COM	487836108	470	6,066	SH		SOLE		6,066	0	0
KLA-TENCOR CORP	COM	482480100	110,470	1,584,702	SH		SOLE		1,584,702	0	0
KROGER CO	COM	501044101	215	7,248	SH		SOLE		7,248	0	0
KULICKE & SOFFA INDS INC	COM	501242101	499	38,593	SH		SOLE		38,593	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	201	1,336	SH		SOLE		1,336	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,679	12,210	SH		SOLE		12,210	0	0
LAM RESEARCH CORP	COM	512807108	368	3,889	SH		SOLE		3,889	0	0
LANCASTER COLONY CORP	COM	513847103	352	2,667	SH		SOLE		2,667	0	0
LANDSTAR SYS INC	COM	515098101	520	7,639	SH		SOLE		7,639	0	0
LAS VEGAS SANDS CORP	COM	517834107	543	9,430	SH		SOLE		9,430	0	0
LAUDER ESTEE COS INC	CL A	518439104	337	3,805	SH		SOLE		3,805	0	0
LEGGETT & PLATT INC	COM	524660107	347	7,618	SH		SOLE		7,618	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	849	18,298	SH		SOLE		18,298	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	958	13,405	SH		SOLE		13,405	0	0
LINCOLN NATL CORP IND	COM	534187109	469	9,987	SH		SOLE		9,987	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	109,711	1,850,413	SH		SOLE		1,850,413	0	0
LKQ CORP	COM	501889208	684	19,276	SH		SOLE		19,276	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,144	4,771	SH		SOLE		4,771	0	0
LOEWS CORP	COM	540424108	375	9,117	SH		SOLE		9,117	0	0
LOWES COS INC	COM	548661107	1,632	22,597	SH		SOLE		22,597	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,437	39,959	SH		SOLE		39,959	0	0
LUMINEX CORP DEL	COM	55027E102	227	9,989	SH		SOLE		9,989	0	0
M & T BK CORP	COM	55261F104	2,656	22,880	SH		SOLE		22,880	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	303	5,642	SH		SOLE		5,642	0	0
MARATHON PETE CORP	COM	56585A102	69,003	1,700,000	SH		DFND		1,700,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,595	23,684	SH		SOLE		23,684	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,827	27,160	SH		SOLE		27,160	0	0
MASCO CORP	COM	574599106	756	22,021	SH		SOLE		22,021	0	0
MASONITE INTL CORP NEW	COM	575385109	469	7,545	SH		SOLE		7,545	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,340	13,167	SH		SOLE		13,167	0	0
MATTEL INC	COM	577081102	2,324	76,745	SH		SOLE		76,745	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,691	67,405	SH		SOLE		67,405	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,718	17,197	SH		SOLE		17,197	0	0
MCDONALDS CORP	COM	580135101	720	6,238	SH		SOLE		6,238	0	0
MCKESSON CORP	COM	58155Q103	453	2,719	SH		SOLE		2,719	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,198	15,163	SH		SOLE		15,163	0	0
MEDIA GEN INC NEW	COM	58441K100	17,556	952,573	SH		SOLE		952,573	0	0
MEDLEY CAP CORP	COM	58503F106	87	11,432	SH		SOLE		11,432	0	0
MEDTRONIC PLC	SHS	G5960L103	2,071	23,975	SH		SOLE		23,975	0	0
MERCK & CO INC	COM	58933Y105	1,510	24,199	SH		SOLE		24,199	0	0
MERITOR INC	NOTE 7.875% 3/0	59001KAC4	28,008	20,439,000	PRN		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,283	3,056	SH		SOLE		3,056	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318D104	66	13,107	SH		SOLE		13,107	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	77	10,330	SH		SOLE		10,330	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	466	9,954	SH		SOLE		9,954	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,665	42,882	SH		SOLE		42,882	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,112	400,000	SH	Call	SOLE		400,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	506	11,893	SH		SOLE		11,893	0	0
MOHAWK INDS INC	COM	608190104	1,192	5,951	SH		SOLE		5,951	0	0
MOLSON COORS BREWING CO	CL B	60871R209	47,394	431,637	SH		SOLE		431,637	0	0
MONDELEZ INTL INC	CL A	609207105	316	7,206	SH		SOLE		7,206	0	0
MONSANTO CO NEW	COM	61166W101	103,625	1,013,942	SH		SOLE		1,013,942	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	928	6,320	SH		SOLE		6,320	0	0
MOODYS CORP	COM	615369105	241	2,229	SH		SOLE		2,229	0	0
MOSAIC CO NEW	COM	61945C103	410	16,780	SH		SOLE		16,780	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,883	24,685	SH		SOLE		24,685	0	0
MSC INDL DIRECT INC	CL A	553530106	229	3,124	SH		SOLE		3,124	0	0
MSCI INC	COM	55354G100	1,371	16,339	SH		SOLE		16,339	0	0
MURPHY USA INC	COM	626755102	503	7,048	SH		SOLE		7,048	0	0
MYLAN N V	SHS EURO	N59465109	2,201	57,728	SH		SOLE		57,728	0	0
NANTKWEST INC	COM	63016Q102	105	13,475	SH		SOLE		13,475	0	0
NASDAQ INC	COM	631103108	2,543	37,651	SH		SOLE		37,651	0	0
NATIONAL CINEMEDIA INC	COM	635309107	348	23,644	SH		SOLE		23,644	0	0
NATIONAL PRESTO INDS INC	COM	637215104	442	5,035	SH		SOLE		5,035	0	0
NETAPP INC	COM	64110D104	1,297	36,206	SH		SOLE		36,206	0	0
NETFLIX INC	COM	64110L106	278	2,816	SH		SOLE		2,816	0	0
NETSUITE INC	COM	64118Q107	93,608	845,678	SH		SOLE		845,678	0	0
NEWELL BRANDS INC	COM	651229106	878	16,675	SH		SOLE		16,675	0	0
NEWMARKET CORP	COM	651587107	367	855	SH		SOLE		855	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	22,184	414,110	SH		SOLE		414,110	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST ADDED	65506L105	5,580	200,000	SH		SOLE		200,000	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST ADDED	65506L105	5,580	200,000	SH		DFND		200,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,110	11,439	SH		SOLE		11,439	0	0
NORTHERN TR CORP	COM	665859104	3,936	57,887	SH		SOLE		57,887	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	264	7,007	SH		SOLE		7,007	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1 ADDED	670008AD3	61,280	21,973,000	PRN		SOLE		0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	104	12,216	SH		SOLE		12,216	0	0
NUCOR CORP	COM	670346105	347	7,021	SH		SOLE		7,021	0	0
NUTANIX INC	CL A ADDED	67059N108	740	20,000	SH		SOLE		20,000	0	0
NVIDIA CORP	COM	67066G104	315	4,601	SH		SOLE		4,601	0	0
NVR INC	COM	62944T105	277	169	SH		SOLE		169	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,024	10,038	SH		SOLE		10,038	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	331	4,543	SH		SOLE		4,543	0	0
OIL STS INTL INC	COM	678026105	266	8,419	SH		SOLE		8,419	0	0
OLD REP INTL CORP	COM	680223104	215	12,230	SH		SOLE		12,230	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3,985	152,033	SH		SOLE		152,033	0	0
OPEN TEXT CORP	COM	683715106	440	6,800	SH		SOLE		6,800	0	0
ORBITAL ATK INC	COM	68557N103	8,393	110,107	SH		SOLE		110,107	0	0
PACKAGING CORP AMER	COM	695156109	210	2,588	SH		SOLE		2,588	0	0
PANERA BREAD CO	CL A	69840W108	462	2,371	SH		SOLE		2,371	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	8,674	663,165	SH		DFND		663,165	0	0
PARKER HANNIFIN CORP	COM	701094104	1,200	9,562	SH		SOLE		9,562	0	0
PARKWAY PPTYS INC	COM	70159Q104	31,782	1,868,411	SH		SOLE		1,868,411	0	0
PENTAIR PLC	SHS	G7S00T104	467	7,275	SH		SOLE		7,275	0	0
PEPSICO INC	COM	713448108	1,755	16,131	SH		SOLE		16,131	0	0
PERRIGO CO PLC	SHS	G97822103	247	2,678	SH		SOLE		2,678	0	0
PETMED EXPRESS INC	COM	716382106	386	19,037	SH		SOLE		19,037	0	0
PFIZER INC	COM	717081103	1,273	37,599	SH		SOLE		37,599	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,123	11,552	SH		SOLE		11,552	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	14,580	300,000	SH		DFND		300,000	0	0
PIEDMONT NAT GAS INC	COM	720186105	108,534	1,807,695	SH		SOLE		1,807,695	0	0
PINNACLE FOODS INC DEL	COM	72348P104	390	7,769	SH		SOLE		7,769	0	0
PIONEER NAT RES CO	COM	723787107	128,249	690,809	SH		DFND		690,809	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	2,593	200,395	SH		SOLE		200,395	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	31,563	2,439,153	SH		DFND		2,439,153	0	0
PLANET FITNESS INC	CL A	72703H101	4,073	202,948	SH		SOLE		202,948	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	377	46,496	SH		SOLE		46,496	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,394	15,474	SH		SOLE		15,474	0	0
POPULAR INC	COM NEW	733174700	8,120	212,446	SH		SOLE		212,446	0	0
POST PPTYS INC	COM	737464107	108,868	1,646,280	SH		SOLE		1,646,280	0	0
PRAXAIR INC	COM	74005P104	245	2,028	SH		SOLE		2,028	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,393	20,953	SH		SOLE		20,953	0	0
PRICELINE GRP INC	COM NEW	741503403	3,633	2,469	SH		SOLE		2,469	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,152	22,363	SH		SOLE		22,363	0	0
PRIVATEBANCORP INC	COM	742962103	108,509	2,362,993	SH		SOLE		2,362,993	0	0
PROGRESS SOFTWARE CORP	COM	743312100	481	17,702	SH		SOLE		17,702	0	0
PROGRESSIVE CORP OHIO	COM	743315103	557	17,693	SH		SOLE		17,693	0	0
PROLOGIS INC	COM	74340W103	1,165	21,765	SH		SOLE		21,765	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	106	13,086	SH		SOLE		13,086	0	0
PRUDENTIAL FINL INC	COM	744320102	700	8,570	SH		SOLE		8,570	0	0
PUBLIC STORAGE	COM	74460D109	1,877	8,414	SH		SOLE		8,414	0	0
PULTE GROUP INC	COM	745867101	4,366	217,859	SH		SOLE		217,859	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	80	10,005	SH		SOLE		10,005	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	273	3,369	SH		SOLE		3,369	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	35,559	3,964,166	SH		SOLE		3,964,166	0	0
RAYTHEON CO	COM NEW	755111507	3,543	26,029	SH		SOLE		26,029	0	0
REALTY INCOME CORP	COM	756109104	627	9,369	SH		SOLE		9,369	0	0
RED HAT INC	COM	756577102	5,202	64,361	SH		SOLE		64,361	0	0
REGAL ENTMT GROUP	CL A	758766109	438	20,140	SH		SOLE		20,140	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	613	1,525	SH		SOLE		1,525	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,073	108,713	SH		SOLE		108,713	0	0
RESMED INC	COM	761152107	2,877	44,399	SH		SOLE		44,399	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	292	6,546	SH		SOLE		6,546	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,672	35,468	SH		SOLE		35,468	0	0
RICE ENERGY INC	COM	762760106	6,528	250,000	SH		SOLE		250,000	0	0
RICE ENERGY INC	COM	762760106	6,528	250,000	SH		DFND		250,000	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	78,713	3,244,550	SH		DFND		3,244,550	0	0
ROCKWELL COLLINS INC	COM	774341101	308	3,646	SH		SOLE		3,646	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	36,902	1,146,744	SH		SOLE		1,146,744	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	555	13,100	SH		SOLE		13,100	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,922	47,208	SH		SOLE		47,208	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	94,440	1,787,626	SH		DFND		1,787,626	0	0
RPM INTL INC	COM	749685103	699	13,013	SH		SOLE		13,013	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	361	25,561	SH		SOLE		25,561	0	0
S&P GLOBAL INC	COM	78409V104	361	2,852	SH		SOLE		2,852	0	0
SALESFORCE COM INC	COM	79466L302	351	4,916	SH		SOLE		4,916	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,144	10,202	SH		SOLE		10,202	0	0
SCHLUMBERGER LTD	COM	806857108	254	3,227	SH		SOLE		3,227	0	0
SCHOLASTIC CORP	COM	807066105	249	6,322	SH		SOLE		6,322	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,481	46,900	SH		SOLE		46,900	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	207	5,363	SH		SOLE		5,363	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,107	44,000	SH	Put	SOLE		44,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	417	12,391	SH		SOLE		12,391	0	0
SHIRE PLC	SPONSORED ADR	82481R106	17,343	89,462	SH		SOLE		89,462	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	13,700	1,779,221	SH		SOLE		1,779,221	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	543	2,621	SH		SOLE		2,621	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	799	10,498	SH		SOLE		10,498	0	0
SL GREEN RLTY CORP	COM	78440X101	965	8,924	SH		SOLE		8,924	0	0
SNAP ON INC	COM	833034101	345	2,269	SH		SOLE		2,269	0	0
SOUTHERN CO	COM	842587107	247	4,811	SH		SOLE		4,811	0	0
SOUTHWEST AIRLS CO	COM	844741108	793	20,401	SH		SOLE		20,401	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,874	14,915	SH		SOLE		14,915	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,705	350,000	SH	Call	SOLE		350,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	410,970	1,900,000	SH	Put	SOLE		1,900,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	38,460	1,000,000	SH	Put	DFND		1,000,000	0	0
SPECTRA ENERGY CORP	COM	847560109	107,382	2,511,848	SH		SOLE		2,511,848	0	0
SPRINT CORP	COM SER 1	85207U105	185	27,978	SH		SOLE		27,978	0	0
ST JUDE MED INC	COM	790849103	187,903	2,355,854	SH		SOLE		2,355,854	0	0
STANLEY BLACK & DECKER INC	COM	854502101	906	7,370	SH		SOLE		7,370	0	0
STARBUCKS CORP	COM	855244109	11,460	211,674	SH		SOLE		211,674	0	0
SUFFOLK BANCORP	COM	864739107	11,427	328,638	SH		SOLE		328,638	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	23,271	2,043,103	SH		SOLE		2,043,103	0	0
SUNOCO LP	COM U REP LP	86765K109	13,652	470,593	SH		DFND		470,593	0	0
SUNRUN INC	COM	86771W105	102	16,115	SH		SOLE		16,115	0	0
SUNTRUST BKS INC	COM	867914103	518	11,824	SH		SOLE		11,824	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	323	18,054	SH		SOLE		18,054	0	0
SUPERIOR INDS INTL INC	COM	868168105	507	17,377	SH		SOLE		17,377	0	0
SYKES ENTERPRISES INC	COM	871237103	559	19,880	SH		SOLE		19,880	0	0
SYNOPSYS INC	COM	871607107	1,457	24,555	SH		SOLE		24,555	0	0
SYSCO CORP	COM	871829107	4,135	84,370	SH		SOLE		84,370	0	0
TAHOE RES INC	COM	873868103	153	11,933	SH		SOLE		11,933	0	0
TARGET CORP	COM	87612E106	743	10,823	SH		SOLE		10,823	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	407	3,685	SH		SOLE		3,685	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	557	8,655	SH		SOLE		8,655	0	0
TEEKAY CORPORATION	COM	Y8564W103	20,971	2,720,014	SH		DFND		2,720,014	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	103,693	16,407,150	SH		DFND		16,407,150	0	0
TELEFLEX INC	COM	879369106	780	4,640	SH		SOLE		4,640	0	0
TEXAS INSTRS INC	COM	882508104	2,837	40,429	SH		SOLE		40,429	0	0
TEXAS ROADHOUSE INC	COM	882681109	606	15,524	SH		SOLE		15,524	0	0
TEXTRON INC	COM	883203101	548	13,780	SH		SOLE		13,780	0	0
THOMSON REUTERS CORP	COM	884903105	308	7,436	SH		SOLE		7,436	0	0
TIFFANY & CO NEW	COM	886547108	1,155	15,907	SH		SOLE		15,907	0	0
TIME WARNER INC	COM NEW	887317303	2,605	32,723	SH		SOLE		32,723	0	0
TJX COS INC NEW	COM	872540109	794	10,613	SH		SOLE		10,613	0	0
TORO CO	COM	891092108	487	10,403	SH		SOLE		10,403	0	0
TOTAL SYS SVCS INC	COM	891906109	1,098	23,292	SH		SOLE		23,292	0	0
TRACTOR SUPPLY CO	COM	892356106	744	11,040	SH		SOLE		11,040	0	0
TRANSDIGM GROUP INC	COM	893641100	2,127	7,357	SH		SOLE		7,357	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,395	12,176	SH		SOLE		12,176	0	0
TREEHOUSE FOODS INC	COM	89469A104	499	5,728	SH		SOLE		5,728	0	0
TUPPERWARE BRANDS CORP	COM	899896104	393	6,013	SH		SOLE		6,013	0	0
TWO HBRS INVT CORP	COM	90187B101	106	12,420	SH		SOLE		12,420	0	0
UDR INC	COM	902653104	1,325	36,809	SH		SOLE		36,809	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,834	11,909	SH		SOLE		11,909	0	0
UNION PAC CORP	COM	907818108	289	2,960	SH		SOLE		2,960	0	0
UNITED CONTL HLDGS INC	COM	910047109	453	8,626	SH		SOLE		8,626	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,628	14,884	SH		SOLE		14,884	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,310	22,734	SH		SOLE		22,734	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	286	2,043	SH		SOLE		2,043	0	0
UNUM GROUP	COM	91529Y106	935	26,490	SH		SOLE		26,490	0	0
V F CORP	COM	918204108	306	5,456	SH		SOLE		5,456	0	0
VAIL RESORTS INC	COM	91879Q109	424	2,700	SH		SOLE		2,700	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	613	24,969	SH		SOLE		24,969	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	272	5,127	SH		SOLE		5,127	0	0
VALLEY NATL BANCORP	COM	919794107	108	11,055	SH		SOLE		11,055	0	0
VALSPAR CORP	COM	920355104	108,506	1,022,970	SH		SOLE		1,022,970	0	0
VALVOLINE INC	COM ADDED	92047W101	1,409	60,000	SH		SOLE		60,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,331	88,180	SH		SOLE		88,180	0	0
VANTIV INC	CL A	92210H105	523	9,287	SH		SOLE		9,287	0	0
VARIAN MED SYS INC	COM	92220P105	1,042	10,465	SH		SOLE		10,465	0	0
VENTAS INC	COM	92276F100	2,283	32,318	SH		SOLE		32,318	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,018	37,131	SH		SOLE		37,131	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,613	31,031	SH		SOLE		31,031	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	890	10,205	SH		SOLE		10,205	0	0
VIACOM INC NEW	CL B	92553P201	610	16,007	SH		SOLE		16,007	0	0
VIRGIN AMER INC	COM VTG	92765X208	30,453	569,103	SH		SOLE		569,103	0	0
VIRGIN AMER INC	COM VTG	92765X208	776	14,500	SH	Put	SOLE		14,500	0	0
VISA INC	COM CL A	92826C839	12,675	153,260	SH		SOLE		153,260	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	23,490	1,122,841	SH		SOLE		1,122,841	0	0
VMWARE INC	CL A COM	928563402	13,029	177,621	SH		SOLE		177,621	0	0
VMWARE INC	CL A COM	928563402	6,954	94,800	SH	Put	SOLE		94,800	0	0
VORNADO RLTY TR	SH BEN INT	929042109	240	2,370	SH		SOLE		2,370	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,216	16,276	SH		SOLE		16,276	0	0
WASTE MGMT INC DEL	COM	94106L109	2,850	44,700	SH		SOLE		44,700	0	0
WATERS CORP	COM	941848103	1,246	7,863	SH		SOLE		7,863	0	0
WATSCO INC	COM	942622200	561	3,980	SH		SOLE		3,980	0	0
WD-40 CO	COM	929236107	324	2,886	SH		SOLE		2,886	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	3,378	3,000,000	PRN		SOLE		0	0	0
WEBMD HEALTH CORP	COM	94770V102	511	10,276	SH		SOLE		10,276	0	0
WELLS FARGO & CO NEW	COM	949746101	3,026	68,331	SH		SOLE		68,331	0	0
WELLS FARGO & CO NEW	COM	949746101	2,586	58,400	SH	Call	SOLE		58,400	0	0
WESTAR ENERGY INC	COM	95709T100	110,137	1,940,734	SH		SOLE		1,940,734	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	46,337	1,999,000	SH		DFND		1,999,000	0	0
WESTERN UN CO	COM	959802109	2,800	134,509	SH		SOLE		134,509	0	0
WEYERHAEUSER CO	COM	962166104	839	26,280	SH		SOLE		26,280	0	0
WHIRLPOOL CORP	COM	963320106	2,338	14,419	SH		SOLE		14,419	0	0
WYNN RESORTS LTD	COM	983134107	989	10,155	SH		SOLE		10,155	0	0
XEROX CORP	COM	984121103	584	57,610	SH		SOLE		57,610	0	0
XL GROUP LTD	COM ADDED	G98294104	1,116	33,191	SH		SOLE		33,191	0	0
XYLEM INC	COM	98419M100	499	9,521	SH		SOLE		9,521	0	0
YADKIN FINL CORP	COM	984305102	35,913	1,366,026	SH		SOLE		1,366,026	0	0
YAHOO INC	COM	984332106	276	6,414	SH		SOLE		6,414	0	0
YUM BRANDS INC	COM	988498101	844	9,294	SH		SOLE		9,294	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,730	20,995	SH		SOLE		20,995	0	0
ZIONS BANCORPORATION	*W EXP 11/14/201	989701131	688	322,959	SH		SOLE		322,959	0	0
ZOETIS INC	CL A	98978V103	533	10,246	SH		SOLE		10,246	0	0