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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	552	3,575	SH		SOLE		3,575	0	0
51JOB INC	SP ADR REP COM	316827104	3,469	104,364	SH		SOLE		104,364	0	0
ABBOTT LABS	COM	002824100	586	11,937	SH		SOLE		11,937	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	598	6,182	SH		SOLE		6,182	0	0
ACE LTD	SHS	H0023R105	2,197	21,608	SH		SOLE		21,608	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	571	23,574	SH		SOLE		23,574	0	0
ACUITY BRANDS INC	COM	00508Y102	369	2,052	SH		SOLE		2,052	0	0
ADOBE SYS INC	COM	00724F101	736	9,083	SH		SOLE		9,083	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	48,250	25,000,000	SH	Put	SOLE		25,000,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	631	13,778	SH		SOLE		13,778	0	0
AES CORP	COM	00130H105	1,428	107,702	SH		SOLE		107,702	0	0
AETNA INC NEW	COM	00817Y108	582	4,565	SH		SOLE		4,565	0	0
AFLAC INC	COM	001055102	375	6,034	SH		SOLE		6,034	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	365	9,460	SH		SOLE		9,460	0	0
AGL RES INC	COM	001204106	2,000	42,945	SH		SOLE		42,945	0	0
AIR LEASE CORP	CL A	00912X302	549	16,199	SH		SOLE		16,199	0	0
AIR PRODS & CHEMS INC	COM	009158106	75,853	554,363	SH		SOLE		554,363	0	0
AIRGAS INC	COM	009363102	224	2,114	SH		SOLE		2,114	0	0
AK STL HLDG CORP	COM	001547108	14,370	3,713,175	SH		SOLE		3,713,175	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	370	5,295	SH		SOLE		5,295	0	0
ALAMOS GOLD INC	COM	011527108	9,509	1,680,057	SH		SOLE		1,680,057	0	0
ALASKA AIR GROUP INC	COM	011659109	491	7,621	SH		SOLE		7,621	0	0
ALCOA INC	COM	013817101	9,492	851,292	SH		SOLE		851,292	0	0
ALLEGHANY CORP DEL	COM	017175100	2,459	5,245	SH		SOLE		5,245	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	538	8,942	SH		SOLE		8,942	0	0
ALLERGAN PLC	SHS	G0177J108	166,364	548,224	SH		SOLE		548,224	0	0
ALLIANT ENERGY CORP	COM	018802108	1,346	23,326	SH		SOLE		23,326	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	417	14,242	SH		SOLE		14,242	0	0
ALLSTATE CORP	COM	020002101	486	7,499	SH		SOLE		7,499	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	170	1,415	SH		SOLE		1,415	0	0
ALPHA NATURAL RESOURCES INC	NOTE 4.875%12/1	02076XAF9	1,406	20,000,000	PRN		SOLE		20,000,000	0	0
ALTERA CORP	COM	021441100	414	8,089	SH		SOLE		8,089	0	0
ALTRIA GROUP INC	COM	02209S103	1,207	24,669	SH		SOLE		24,669	0	0
AMAYA INC	COM	02314M108	75,422	2,753,064	SH		SOLE		2,753,064	0	0
AMAZON COM INC	COM	023135106	115	266	SH		SOLE		266	0	0
AMBARELLA INC	SHS	G037AX101	76	738	SH		SOLE		738	0	0
AMDOCS LTD	ORD	G02602103	53	975	SH		SOLE		975	0	0
AMEREN CORP	COM	023608102	1,391	36,923	SH		SOLE		36,923	0	0
AMERICAN CAP LTD	COM	02503Y103	2,527	186,504	SH		SOLE		186,504	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,152	21,755	SH		SOLE		21,755	0	0
AMERICAN EXPRESS CO	COM	025816109	216	2,775	SH		SOLE		2,775	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,434	22,049	SH		SOLE		22,049	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,357	27,901	SH		SOLE		27,901	0	0
AMERIPRISE FINL INC	COM	03076C106	387	3,098	SH		SOLE		3,098	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,878	17,662	SH		SOLE		17,662	0	0
AMGEN INC	COM	031162100	1,102	7,178	SH		SOLE		7,178	0	0
AMTRUST FINANCIAL SERVICES I	COM	032359309	146	2,224	SH		SOLE		2,224	0	0
ANADARKO PETE CORP	COM	032511107	91	1,164	SH		SOLE		1,164	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	16,681	330,000	SH		SOLE		330,000	0	0
ANALOG DEVICES INC	COM	032654105	695	10,834	SH		SOLE		10,834	0	0
ANTHEM INC	COM	036752103	731	4,452	SH		SOLE		4,452	0	0
APPLE INC	COM	037833100	18,343	149,900	SH	Call	SOLE		149,900	0	0
APPLIED MATLS INC	COM	038222105	809	42,116	SH		SOLE		42,116	0	0
AR CAP ACQUISITION CORP	UNIT 99/99/9999	00191R208	11,661	1,150,000	SH		SOLE		1,150,000	0	0
ARAMARK HLDGS CORP	COM	03852U106	47,657	1,538,814	SH		SOLE		1,538,814	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	15,698	1,000,000	SH		SOLE		1,000,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,183	17,672	SH		SOLE		17,672	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,198	24,839	SH		SOLE		24,839	0	0
ARES CAP CORP	COM	04010L103	274	16,663	SH		SOLE		16,663	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	413	7,755	SH		SOLE		7,755	0	0
ARRIS GROUP INC NEW	COM	04270V106	417	13,625	SH		SOLE		13,625	0	0
ARROW ELECTRS INC	COM	042735100	583	10,445	SH		SOLE		10,445	0	0
ASHLAND INC NEW	COM	044209104	483	3,964	SH		SOLE		3,964	0	0
ASSURANT INC	COM	04621X108	251	3,748	SH		SOLE		3,748	0	0
ATLANTIC ALLIANCE PARTNER CO	SHS	G04897107	6,150	600,000	SH		SOLE		600,000	0	0
ATMOS ENERGY CORP	COM	049560105	2,275	44,366	SH		SOLE		44,366	0	0
ATWOOD OCEANICS INC	COM	050095108	131	4,964	SH		SOLE		4,964	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	263	3,284	SH		SOLE		3,284	0	0
AUTONATION INC	COM	05329W102	624	9,915	SH		SOLE		9,915	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	176	1,323	SH		SOLE		1,323	0	0
AVIS BUDGET GROUP	COM	053774105	2,807	63,676	SH		SOLE		63,676	0	0
AVNET INC	COM	053807103	10,218	248,554	SH		SOLE		248,554	0	0
AVON PRODS INC	COM	054303102	868	138,600	SH		SOLE		138,600	0	0
AVON PRODS INC	COM	054303102	10,789	1,958,000	SH	Put	SOLE		1,958,000	0	0
AXIALL CORP	COM	05463D100	630	17,483	SH		SOLE		17,483	0	0
AXIS CAPITAL HOLDINGS INV	SHS	G0692U109	1,570	29,416	SH		SOLE		29,416	0	0
B/E AEROSPACE INC	COM	073302101	398	7,249	SH		SOLE		7,249	0	0
BALL CORP	COM	058498106	428	6,108	SH		SOLE		6,108	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,035	24,657	SH		SOLE		24,657	0	0
BANK OF AMERICA CORPORATION	COM	060505104	29,786	1,750,044	SH		SOLE		1,750,044	0	0
BANKUNITED INC	COM	06652K103	571	15,882	SH		SOLE		15,882	0	0
BARD C R INC	COM	067383109	160	939	SH		SOLE		939	0	0
BEMIS INC	COM	081437105	291	6,469	SH		SOLE		6,469	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	389	12,002	SH		SOLE		12,002	0	0
BEST BUY INC	COM	086516101	21,472	668,500	SH	Call	SOLE		668,500	0	0
BEST BUY INC	COM	086516101	29,929	917,795	SH		SOLE		917,795	0	0
BIG LOTS INC	COM	089302103	450	10,003	SH		SOLE		10,003	0	0
BIOGEN IDEC INC	COM	09062X103	768	1,901	SH		SOLE		1,901	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	63	459	SH		SOLE		459	0	0
BIOSCRIP INC	COM	09069N108	1,327	546,100	SH	Put	SOLE		546,100	0	0
BLOOMIN BRANDS INC	COM	094235108	1,498	70,151	SH		SOLE		70,151	0	0
BLUE BIRD CORP	COM	095306106	5,521	425,000	SH		SOLE		425,000	0	0
BOEING CO	COM	097023105	607	4,379	SH		SOLE		4,379	0	0
BOULEVARD ACQUISITION CORP	*W EXP 02/19/201	10157P112	1,253	343,350	SH		SOLE		343,350	0	0
BOULEVARD ACQUISITION CORP	COM	10157P104	8,584	686,700	SH		SOLE		686,700	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	298	4,480	SH		SOLE		4,480	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	501	10,027	SH		SOLE		10,027	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	773	65,108	SH		SOLE		65,108	0	0
BROOKDALE SR LIVING INC	COM	112463104	69,988	2,016,932	SH		SOLE		2,016,932	0	0
BROOKDALE SR LIVING INC	NOTE 2.750% 6/1	112463AA2	9,809	7,500,000	PRN		SOLE		7,500,000	0	0
BRUNSWICK CORP	COM	117043109	764	15,025	SH		SOLE		15,025	0	0
BUNGE LIMITED	COM	G16962105	650	7,403	SH		SOLE		7,403	0	0
BURLINGTON STORES INC	COM	122017106	257	5,015	SH		SOLE		5,015	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	183	2,939	SH		SOLE		2,939	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	60	3,043	SH		SOLE		3,043	0	0
CALPINE CORP	COM NEW	131347304	545	30,288	SH		SOLE		30,288	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	349	6,667	SH		SOLE		6,667	0	0
CAPITOL ACQUISITION CORP II	*W EXP 05/15/201	14056V113	1,470	625,376	SH		SOLE		625,376	0	0
CAPITOL ACQUISITION CORP II	COM	14056V105	11,605	1,100,000	SH		SOLE		1,100,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	724	8,656	SH		SOLE		8,656	0	0
CARLISLE COS INC	COM	142339100	153	1,533	SH		SOLE		1,533	0	0
CARTER INC	COM	146229109	908	8,540	SH		SOLE		8,540	0	0
CATERPILLAR INC DEL	COM	149123101	109	1,282	SH		SOLE		1,282	0	0
CBS CORP NEW	CL B	124857202	691	12,454	SH		SOLE		12,454	0	0
CDW CORP	COM	12514G108	1,015	29,610	SH		SOLE		29,610	0	0
CELANESE CORP DEL	COM SER A	150870103	410	5,700	SH		SOLE		5,700	0	0
CELGENE CORP	COM	151020104	708	6,120	SH		SOLE		6,120	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	194	7,684	SH		SOLE		7,684	0	0
CENTENE CORP DEL	COM	15135B101	798	9,930	SH		SOLE		9,930	0	0
CENTERPOINT ENERGY INC	COM	15189T107	499	26,211	SH		SOLE		26,211	0	0
CF INDS HLDGS INC	COM	125269100	310	4,816	SH		SOLE		4,816	0	0
CHARLES RIV LABS INTL INC	COM	159864107	35	503	SH		SOLE		503	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	673	8,454	SH		SOLE		8,454	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	67	5,968	SH		SOLE		5,968	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167CA3	33,143	35,000,000	PRN		SOLE		35,000,000	0	0
CHEVRON CORP NEW	COM	166764100	354	3,671	SH		SOLE		3,671	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	881	1,456	SH		SOLE		1,456	0	0
CHURCH & DWIGHT INC	COM	171340102	822	10,132	SH		SOLE		10,132	0	0
CIGNA CORPORATION	COM	125509109	108	667	SH		SOLE		667	0	0
CINEMARK HOLDINGS INC	COM	17243V102	927	23,083	SH		SOLE		23,083	0	0
CINTAS CORP	COM	172908105	633	7,485	SH		SOLE		7,485	0	0
CISCO SYS INC	COM	17275R102	650	23,678	SH		SOLE		23,678	0	0
CIT GROUP INC	COM NEW	125581801	1,429	30,737	SH		SOLE		30,737	0	0
CITRIX SYS INC	COM	177376100	388	5,532	SH		SOLE		5,532	0	0
CLOROX CO DEL	COM	189054109	229	2,204	SH		SOLE		2,204	0	0
CMS ENERGY CORP	COM	125896100	779	24,453	SH		SOLE		24,453	0	0
COCA COLA CO	COM	191216100	206	5,262	SH		SOLE		5,262	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,408	32,417	SH		SOLE		32,417	0	0
COEUR D ALENE MINES CORP IDA	COM NEW	192108504	12,813	3,714,000	SH	Put	SOLE		3,714,000	0	0
COGNEX CORP	COM	192422103	120	2,492	SH		SOLE		2,492	0	0
COLONY FINL INC	COM	19624R106	66,561	2,938,685	SH		SOLE		2,938,685	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,238	10,668	SH		SOLE		10,668	0	0
CONTINENTAL RESOURCES INC	COM	212015101	8	187	SH		SOLE		187	0	0
COOPER COS INC	COM NEW	216648402	116	649	SH		SOLE		649	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,174	34,702	SH		SOLE		34,702	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,204	8,915	SH		SOLE		8,915	0	0
CRANE CO	COM	224399105	843	14,359	SH		SOLE		14,359	0	0
CREDICORP LTD	COM	G2519Y108	598	4,303	SH		SOLE		4,303	0	0
CROWN HOLDINGS INC	COM	228368106	292	5,524	SH		SOLE		5,524	0	0
CST BRANDS INC	COM	12646R105	792	20,269	SH		SOLE		20,269	0	0
CSX CORP	COM	126408103	866	26,523	SH		SOLE		26,523	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	20,680	18,000,000	PRN		SOLE		18,000,000	0	0
CUMMINS INC	COM	231021106	192	1,460	SH		SOLE		1,460	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	226	19,195	SH		SOLE		19,195	0	0
CYTEC INDS INC	COM	232820100	48	797	SH		SOLE		797	0	0
DARDEN RESTAURANTS INC	COM	237194105	561	7,892	SH		SOLE		7,892	0	0
DARLING INTL INC	COM	237266101	69	4,710	SH		SOLE		4,710	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	459	5,770	SH		SOLE		5,770	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,131	15,710	SH		SOLE		15,710	0	0
DELEK US HLDGS INC	COM	246647101	19,679	534,465	SH		SOLE		534,465	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28,335	689,743	SH		SOLE		689,743	0	0
DENTSPLY INTL INC NEW	COM	249030107	59	1,144	SH		SOLE		1,144	0	0
DEVELOPERS DIVERSIFIED RLTY	NOTE 1.750%11/1	251591AX1	16,272	15,000,000	PRN		SOLE		15,000,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	224	3,762	SH		SOLE		3,762	0	0
DICKS SPORTING GOODS INC	COM	253393102	618	11,945	SH		SOLE		11,945	0	0
DILLARDS INC	CL A	254067101	4,867	46,273	SH		SOLE		46,273	0	0
DISCOVER FINL SVCS	COM	254709108	56	978	SH		SOLE		978	0	0
DISH NETWORK CORP	CL A	25470M109	1,483	21,905	SH		SOLE		21,905	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	40,270	750,000	SH		SOLE		750,000	0	0
DOMINOS PIZZA INC	COM	25754A201	1,953	17,220	SH		SOLE		17,220	0	0
DONNELLEY R R & SONS CO	COM	257867101	523	30,027	SH		SOLE		30,027	0	0
DONNELLEY R R & SONS CO	COM	257867101	27,278	1,567,700	SH	Put	SOLE		1,567,700	0	0
DOVER CORP	COM	260003108	101	1,443	SH		SOLE		1,443	0	0
DOW CHEM CO	COM	260543103	380	7,424	SH		SOLE		7,424	0	0
DRYSHIPS INC	SHS	Y2109Q101	13,324	22,161,883	SH		SOLE		22,161,883	0	0
DST SYS INC DEL	COM	233326107	388	3,083	SH		SOLE		3,083	0	0
DSW INC	CL A	23334L102	739	22,137	SH		SOLE		22,137	0	0
DTE ENERGY CO	COM	233331107	805	10,780	SH		SOLE		10,780	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	646	10,107	SH		SOLE		10,107	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	591	4,845	SH		SOLE		4,845	0	0
E M C CORP MASS	COM	268648102	6	239	SH		SOLE		239	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,309	43,707	SH		SOLE		43,707	0	0
EAST WEST BANCORP INC	COM	27579R104	1,979	44,164	SH		SOLE		44,164	0	0
EASTMAN CHEM CO	COM	277432100	3,887	47,508	SH		SOLE		47,508	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	1,034	255,679	SH		SOLE		255,679	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	867	255,679	SH		SOLE		255,679	0	0
EASTMAN KODAK CO	COM NEW	277461406	125,150	7,449,406	SH		SOLE		7,449,406	0	0
EATON VANCE CORP	COM NON VTG	278265103	51	1,302	SH		SOLE		1,302	0	0
EBAY INC	COM	278642103	275	4,572	SH		SOLE		4,572	0	0
ECLIPSE RES CORP	COM	27890G100	1,804	444,300	SH	Put	SOLE		444,300	0	0
ELECTRONIC ARTS INC	COM	285512109	81	1,214	SH		SOLE		1,214	0	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C120	11,022	1,100,000	SH		SOLE		1,100,000	0	0
EMERSON ELEC CO	COM	291011104	160	2,878	SH		SOLE		2,878	0	0
ENDO INTL PLC	SHS	G30401106	115	1,449	SH		SOLE		1,449	0	0
ENERGEN CORP	COM	29265N108	246	3,603	SH		SOLE		3,603	0	0
ENERGIZER HLDGS INC	COM	29266R108	395	3,001	SH		SOLE		3,001	0	0
ENTERGY CORP NEW	COM	29364G103	44	624	SH		SOLE		624	0	0
EOG RES INC	COM	26875P101	4	49	SH		SOLE		49	0	0
EQT CORP	COM	26884L109	98	1,200	SH		SOLE		1,200	0	0
EQUIFAX INC	COM	294429105	1,604	16,524	SH		SOLE		16,524	0	0
EQUINIX INC	COM PAR $0.001	29444U700	125	493	SH		SOLE		493	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	4	44	SH		SOLE		44	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	100,690	6,798,818	SH		SOLE		6,798,818	0	0
EURONET WORLDWIDE INC	COM	298736109	5,430	88,000	SH		SOLE		88,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	478	4,371	SH		SOLE		4,371	0	0
EXPEDITORS INTL WASH INC	COM	302130109	143	3,095	SH		SOLE		3,095	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	409	4,597	SH		SOLE		4,597	0	0
EXXON MOBIL CORP	COM	30231G102	203	2,442	SH		SOLE		2,442	0	0
F5 NETWORKS INC	COM	315616102	669	5,558	SH		SOLE		5,558	0	0
FACTSET RESH SYS INC	COM	303075105	1,031	6,342	SH		SOLE		6,342	0	0
FAMILY DLR STORES INC	COM	307000109	293	3,721	SH		SOLE		3,721	0	0
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	241,395	1,900,000	SH		SOLE		1,900,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	103,357	2,794,190	SH		SOLE		2,794,190	0	0
FIFTH THIRD BANCORP	COM	316773100	67	3,228	SH		SOLE		3,228	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	763	12,103	SH		SOLE		12,103	0	0
FIRST SOLAR INC	COM	336433107	808	17,197	SH		SOLE		17,197	0	0
FIRSTENERGY CORP	COM	337932107	579	17,773	SH		SOLE		17,773	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	74,559	477,760	SH		SOLE		477,760	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	636	56,217	SH		SOLE		56,217	0	0
FLIR SYS INC	COM	302445101	458	14,874	SH		SOLE		14,874	0	0
FLUOR CORP NEW	COM	343412102	910	17,165	SH		SOLE		17,165	0	0
FMC TECHNOLOGIES INC	COM	30249U101	382	9,197	SH		SOLE		9,197	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,530	300,000	SH	Call	SOLE		300,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,530	300,000	SH	Put	SOLE		300,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5,291	352,504	SH		SOLE		352,504	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	24,539	644,924	SH		SOLE		644,924	0	0
FRANKLIN RES INC	COM	354613101	466	9,503	SH		SOLE		9,503	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	36,592	3,090,500	SH	Put	SOLE		3,090,500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	596	12,605	SH		SOLE		12,605	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	34,028	928,216	SH		SOLE		928,216	0	0
GANNETT SPINCO INC	COM	36473H104	585	41,850	SH		SOLE		41,850	0	0
GAP INC DEL	COM	364760108	10,723	280,922	SH		SOLE		280,922	0	0
GARMIN LTD	SHS	H2906T109	176	3,995	SH		SOLE		3,995	0	0
GARTNER INC	COM	366651107	95	1,108	SH		SOLE		1,108	0	0
GENCORP INC	SDCV 4.062%12/3	368682AN0	98,423	43,000,000	SH		SOLE		43,000,000	0	0
GENER8 MARITIME INC	COM	Y26889108	106,899	7,842,929	SH		SOLE		7,842,929	0	0
GENERAL DYNAMICS CORP	COM	369550108	577	4,071	SH		SOLE		4,071	0	0
GENERAL ELECTRIC CO	COM	369604103	164	6,181	SH		SOLE		6,181	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	149	6,186	SH		SOLE		6,186	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	99	6,186	SH		SOLE		6,186	0	0
GENERAL MTRS CO	COM	37045V100	50,665	1,520,116	SH		SOLE		1,520,116	0	0
GENESEE & WYO INC	CL A	371559105	90	1,184	SH		SOLE		1,184	0	0
GENTEX CORP	COM	371901109	617	37,584	SH		SOLE		37,584	0	0
GENUINE PARTS CO	COM	372460105	943	10,530	SH		SOLE		10,530	0	0
GILEAD SCIENCES INC	COM	375558103	1,006	8,591	SH		SOLE		8,591	0	0
GLOBAL DEFENSE & NATL SEC SY	COM	37953N108	5,250	500,000	SH		SOLE		500,000	0	0
GLOBAL PMTS INC	COM	37940X102	206	1,988	SH		SOLE		1,988	0	0
GNC HLDGS INC	COM CL A	36191G107	431	9,679	SH		SOLE		9,679	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	769	25,510	SH		SOLE		25,510	0	0
GOOGLE INC	CL A	38259P508	28	52	SH		SOLE		52	0	0
GRAHAM HLDGS CO	COM	384637104	482	448	SH		SOLE		448	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	981	70,416	SH		SOLE		70,416	0	0
GROUPON INC	COM CL A	399473107	582	115,636	SH		SOLE		115,636	0	0
GRUBHUB INC	COM	400110102	376	11,039	SH		SOLE		11,039	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	160	3,974	SH		SOLE		3,974	0	0
HALLIBURTON CO	COM	406216101	491	11,393	SH		SOLE		11,393	0	0
HANGER INC	COM NEW	41043F208	19,598	836,071	SH		SOLE		836,071	0	0
HARRIS CORP DEL	COM	413875105	509	6,617	SH		SOLE		6,617	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	124	2,972	SH		SOLE		2,972	0	0
HCC INS HLDGS INC	COM	404132102	614	7,994	SH		SOLE		7,994	0	0
HCI GROUP INC	COM	40416E103	1,497	33,855	SH		SOLE		33,855	0	0
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	21,781	22,200,000	PRN		SOLE		22,200,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	148	4,197	SH		SOLE		4,197	0	0
HEALTH NET INC	COM	42222G108	511	7,977	SH		SOLE		7,977	0	0
HEALTHSOUTH CORP	COM NEW	421924309	157	3,415	SH		SOLE		3,415	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	25,787	468,095	SH		SOLE		468,095	0	0
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	7,864	7,430,000	PRN		SOLE		7,430,000	0	0
HESS CORP	COM	42809H107	42	631	SH		SOLE		631	0	0
HEWLETT PACKARD CO	COM	428236103	774	25,806	SH		SOLE		25,806	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,388	50,383	SH		SOLE		50,383	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	60,469	2,278,400	SH	Call	SOLE		2,278,400	0	0
HOLOGIC INC	COM	436440101	319	8,381	SH		SOLE		8,381	0	0
HOME DEPOT INC	COM	437076102	252	2,271	SH		SOLE		2,271	0	0
HORMEL FOODS CORP	COM	440452100	429	7,617	SH		SOLE		7,617	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1,987	747,170	SH		SOLE		747,170	0	0
HUDSON CITY BANCORP	COM	443683107	814	82,407	SH		SOLE		82,407	0	0
HUMANA INC	COM	444859102	220	1,151	SH		SOLE		1,151	0	0
HUNT J B TRANS SVCS INC	COM	445658107	289	3,519	SH		SOLE		3,519	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,337	118,206	SH		SOLE		118,206	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,122	9,963	SH		SOLE		9,963	0	0
HUNTSMAN CORP	COM	447011107	8,697	394,077	SH		SOLE		394,077	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	57,781	725,351	SH		SOLE		725,351	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	76,967	996,600	SH	Call	SOLE		996,600	0	0
IAMGOLD CORP	COM	450913108	15,246	10,442,700	SH	Put	SOLE		10,442,700	0	0
IDEXX LABS INC	COM	45168D104	275	4,290	SH		SOLE		4,290	0	0
IHS INC	CL A	451734107	55	430	SH		SOLE		430	0	0
ILLINOIS TOOL WKS INC	COM	452308109	211	2,297	SH		SOLE		2,297	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,972	64,722	SH		SOLE		64,722	0	0
INCYTE CORP	COM	45337C102	147	1,408	SH		SOLE		1,408	0	0
INGRAM MICRO INC	CL A	457153104	767	30,636	SH		SOLE		30,636	0	0
INTEL CORP	SDCV 2.950%12/1	458140AD2	36,165	30,000,000	SH		SOLE		30,000,000	0	0
INTERDIGITAL INC	NOTE 2.500% 3/1	458660AB3	11,136	10,000,000	PRN		SOLE		10,000,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	71	436	SH		SOLE		436	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	717	6,558	SH		SOLE		6,558	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	176	9,111	SH		SOLE		9,111	0	0
INTL PAPER CO	COM	460146103	933	19,609	SH		SOLE		19,609	0	0
INTUIT	COM	461202103	343	3,405	SH		SOLE		3,405	0	0
INVESCO LTD	SHS	G491BT108	1,692	45,123	SH		SOLE		45,123	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,640	133,370	SH		SOLE		133,370	0	0
IPG PHOTONICS CORP	COM	44980X109	307	3,604	SH		SOLE		3,604	0	0
ITC HLDGS CORP	COM	465685105	2,132	66,251	SH		SOLE		66,251	0	0
ITT CORP NEW	COM NEW	450911201	749	17,909	SH		SOLE		17,909	0	0
JACK IN THE BOX INC	COM	466367109	1,533	17,386	SH		SOLE		17,386	0	0
JANUS CAP GROUP INC	COM	47102X105	1,028	60,036	SH		SOLE		60,036	0	0
JARDEN CORP	NOTE 1.500% 6/1	471109AL2	20,192	14,500,000	PRN		SOLE		14,500,000	0	0
JARDEN CORP	NOTE 1.875% 9/1	471109AH1	50,560	30,000,000	PRN		SOLE		30,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	569	3,232	SH		SOLE		3,232	0	0
JETBLUE AIRWAYS CORP	COM	477143101	378	18,192	SH		SOLE		18,192	0	0
JOHNSON & JOHNSON	COM	478160104	402	4,121	SH		SOLE		4,121	0	0
JOHNSON CTLS INC	COM	478366107	126	2,537	SH		SOLE		2,537	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,029	39,622	SH		SOLE		39,622	0	0
KAR AUCTION SVCS INC	COM	48238T109	365	9,751	SH		SOLE		9,751	0	0
KATE SPADE & CO	COM	485865109	148	6,849	SH		SOLE		6,849	0	0
KB HOME	COM	48666K109	1,493	89,928	SH		SOLE		89,928	0	0
KELLOGG CO	COM	487836108	32	514	SH		SOLE		514	0	0
KEURIG GREEN MTN INC	COM	49271M100	163	2,122	SH		SOLE		2,122	0	0
KEYCORP NEW	COM	493267108	1,139	75,841	SH		SOLE		75,841	0	0
KIMBERLY CLARK CORP	COM	494368103	102	962	SH		SOLE		962	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	2,010	750,000	SH		SOLE		750,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	39	1,006	SH		SOLE		1,006	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	197	13,804	SH		SOLE		13,804	0	0
KIRBY CORP	COM	497266106	473	6,166	SH		SOLE		6,166	0	0
KLA-TENCOR CORP	COM	482480100	86	1,524	SH		SOLE		1,524	0	0
KOHLS CORP	COM	500255104	13,344	213,135	SH		SOLE		213,135	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	55	642	SH		SOLE		642	0	0
L BRANDS INC	COM	501797104	451	5,263	SH		SOLE		5,263	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	157	1,384	SH		SOLE		1,384	0	0
LANDSTAR SYS INC	COM	515098101	148	2,207	SH		SOLE		2,207	0	0
LAUDER ESTEE COS INC	CL A	518439104	38	439	SH		SOLE		439	0	0
LEGG MASON INC	COM	524901105	882	17,107	SH		SOLE		17,107	0	0
LEGGETT & PLATT INC	COM	524660107	105	2,149	SH		SOLE		2,149	0	0
LENNOX INTL INC	COM	526107107	185	1,714	SH		SOLE		1,714	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	21,466	397,000	SH	Call	SOLE		397,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,457	28,778	SH		SOLE		28,778	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	380	13,703	SH		SOLE		13,703	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	869	22,141	SH		SOLE		22,141	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,235	34,269	SH		SOLE		34,269	0	0
LILLY ELI & CO	COM	532457108	202	2,425	SH		SOLE		2,425	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	854	14,030	SH		SOLE		14,030	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	86	1,950	SH		SOLE		1,950	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	264	7,129	SH		SOLE		7,129	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	55	1,986	SH		SOLE		1,986	0	0
LOCKHEED MARTIN CORP	COM	539830109	269	1,449	SH		SOLE		1,449	0	0
LOEWS CORP	COM	540424108	1,701	44,171	SH		SOLE		44,171	0	0
LOWES COS INC	COM	548661107	122	1,819	SH		SOLE		1,819	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	526	5,077	SH		SOLE		5,077	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	3,954	47,852	SH		SOLE		47,852	0	0
MACYS INC	COM	55616P104	219	3,245	SH		SOLE		3,245	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	271	3,250	SH		SOLE		3,250	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	38,748	552,986	SH		SOLE		552,986	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	182	1,542	SH		SOLE		1,542	0	0
MANPOWERGROUP INC	COM	56418H100	170	1,903	SH		SOLE		1,903	0	0
MARATHON OIL CORP	COM	565849106	89	3,367	SH		SOLE		3,367	0	0
MARATHON PETE CORP	COM	56585A102	105	2,000	SH		SOLE		2,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	6,028	339,390	SH		SOLE		339,390	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	26,920	2,000,000	SH	Call	SOLE		2,000,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	26,920	2,000,000	SH	Put	SOLE		2,000,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	960	16,929	SH		SOLE		16,929	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,174	89,022	SH		SOLE		89,022	0	0
MATTEL INC	COM	577081102	7,080	275,584	SH		SOLE		275,584	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	169	4,890	SH		SOLE		4,890	0	0
MCDONALDS CORP	COM	580135101	230	2,415	SH		SOLE		2,415	0	0
MCGRAW HILL COS INC	COM	580645109	889	8,852	SH		SOLE		8,852	0	0
MCKESSON CORP	COM	58155Q103	1,091	4,854	SH		SOLE		4,854	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	150	1,664	SH		SOLE		1,664	0	0
MEDIVATION INC	COM	58501N101	278	2,430	SH		SOLE		2,430	0	0
MEDIVATION INC	NOTE 2.625% 4/0	58501NAA9	55,586	25,000,000	PRN		SOLE		25,000,000	0	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	4,091	3,000,000	SH		SOLE		3,000,000	0	0
MERCK & CO INC NEW	COM	58933Y105	75	1,322	SH		SOLE		1,322	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	19,748	1,088,046	SH		SOLE		1,088,046	0	0
METLIFE INC	COM	59156R108	28,120	502,225	SH		SOLE		502,225	0	0
MGIC INVT CORP WIS	NOTE 2.000% 4/0	552848AE3	40,793	24,035,000	PRN		SOLE		24,035,000	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	20,197	17,500,000	PRN		SOLE		17,500,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	15,172	831,333	SH		SOLE		831,333	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	19,650	1,000,000	SH	Put	SOLE		1,000,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,526	36,262	SH		SOLE		36,262	0	0
MICROSOFT CORP	COM	594918104	384	8,693	SH		SOLE		8,693	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	17,745	10,000,000	PRN		SOLE		10,000,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	806	11,546	SH		SOLE		11,546	0	0
MONDELEZ INTL INC	CL A	609207105	129	3,125	SH		SOLE		3,125	0	0
MONSANTO CO NEW	COM	61166W101	989	9,277	SH		SOLE		9,277	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	109	815	SH		SOLE		815	0	0
MOSAIC CO NEW	COM	61945C103	43	909	SH		SOLE		909	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	388	6,772	SH		SOLE		6,772	0	0
MSCI INC	COM	55354G100	2,331	37,879	SH		SOLE		37,879	0	0
MURPHY OIL CORP	COM	626717102	56	1,342	SH		SOLE		1,342	0	0
NAVIENT CORP	COM	63938C108	648	35,564	SH		SOLE		35,564	0	0
NCR CORP NEW	COM	62886E108	384	12,765	SH		SOLE		12,765	0	0
NETAPP INC	COM	64110D104	173	5,494	SH		SOLE		5,494	0	0
NEW GOLD INC CDA	COM	644535106	15,138	5,627,410	SH		SOLE		5,627,410	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,133	61,638	SH		SOLE		61,638	0	0
NEWFIELD EXPL CO	COM	651290108	47	1,299	SH		SOLE		1,299	0	0
NEWMARKET CORP	COM	651587107	930	2,095	SH		SOLE		2,095	0	0
NEWMONT MINING CORP	COM	651639106	46	1,989	SH		SOLE		1,989	0	0
NEXTERA ENERGY INC	UNIT 09/01/2015	65339F887	41,985	680,000	SH		SOLE		680,000	0	0
NIKE INC	CL B	654106103	1,203	11,140	SH		SOLE		11,140	0	0
NORFOLK SOUTHERN CORP	COM	655844108	24	270	SH		SOLE		270	0	0
NORTHROP GRUMMAN CORP	COM	666807102	384	2,423	SH		SOLE		2,423	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	38,395	2,414,776	SH		SOLE		2,414,776	0	0
NRG ENERGY INC	COM NEW	629377508	5,183	226,547	SH		SOLE		226,547	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	101	2,153	SH		SOLE		2,153	0	0
NVR INC	COM	62944T105	509	380	SH		SOLE		380	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	605	6,158	SH		SOLE		6,158	0	0
OCEANEERING INTL INC	COM	675232102	241	5,176	SH		SOLE		5,176	0	0
OGE ENERGY CORP	COM	670837103	736	25,776	SH		SOLE		25,776	0	0
OIL STS INTL INC	COM	678026105	383	10,289	SH		SOLE		10,289	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	829	12,088	SH		SOLE		12,088	0	0
OMNICOM GROUP INC	COM	681919106	281	4,049	SH		SOLE		4,049	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,257	193,054	SH		SOLE		193,054	0	0
ONEOK INC NEW	COM	682680103	276	6,990	SH		SOLE		6,990	0	0
OPKO HEALTH INC	COM	68375N103	332	20,665	SH		SOLE		20,665	0	0
ORACLE CORP	COM	68389X105	1,212	30,072	SH		SOLE		30,072	0	0
ORBITAL ATK INC	COM	68557N103	834	11,363	SH		SOLE		11,363	0	0
OSHKOSH CORP	COM	688239201	85	2,016	SH		SOLE		2,016	0	0
OWENS CORNING NEW	COM	690742101	255	6,175	SH		SOLE		6,175	0	0
OWENS ILL INC	COM NEW	690768403	423	18,432	SH		SOLE		18,432	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	122	1,725	SH		SOLE		1,725	0	0
PACKAGING CORP AMER	COM	695156109	752	12,028	SH		SOLE		12,028	0	0
PACWEST BANCORP DEL	COM	695263103	671	14,344	SH		SOLE		14,344	0	0
PALL CORP	COM	696429307	131	1,050	SH		SOLE		1,050	0	0
PATTERSON COMPANIES INC	COM	703395103	668	13,729	SH		SOLE		13,729	0	0
PAYCHEX INC	COM	704326107	942	20,093	SH		SOLE		20,093	0	0
PBF ENERGY INC	CL A	69318G106	227	7,999	SH		SOLE		7,999	0	0
PENNEY J C INC	COM	708160106	3,526	416,285	SH		SOLE		416,285	0	0
PEPSICO INC	COM	713448108	561	6,010	SH		SOLE		6,010	0	0
PERRIGO CO PLC	SHS	G97822103	770	4,166	SH		SOLE		4,166	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,594	808,100	SH		SOLE		808,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,805	530,924	SH		SOLE		530,924	0	0
PFIZER INC	COM	717081103	93	2,787	SH		SOLE		2,787	0	0
PHILIP MORRIS INTL INC	COM	718172109	499	6,220	SH		SOLE		6,220	0	0
PHILLIPS 66	COM	718546104	25	311	SH		SOLE		311	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	7,006	305,023	SH		SOLE		305,023	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,816	31,924	SH		SOLE		31,924	0	0
PIONEER NAT RES CO	COM	723787107	49,686	358,252	SH		SOLE		358,252	0	0
PITNEY BOWES INC	COM	724479100	326	15,645	SH		SOLE		15,645	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	9,267	8,000,000	PRN		SOLE		8,000,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	551	2,755	SH		SOLE		2,755	0	0
PRICELINE COM INC	COM NEW	741503403	519	451	SH		SOLE		451	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,260	24,568	SH		SOLE		24,568	0	0
PROCTER & GAMBLE CO	COM	742718109	650	8,311	SH		SOLE		8,311	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	42,335	25,000,000	PRN		SOLE		25,000,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	374	9,524	SH		SOLE		9,524	0	0
PULTE GROUP INC	COM	745867101	277	13,745	SH		SOLE		13,745	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	279	2,392	SH		SOLE		2,392	0	0
QEP RES INC	COM	74733V100	558	30,172	SH		SOLE		30,172	0	0
QORVO INC	COM	74736K101	152	1,899	SH		SOLE		1,899	0	0
QUALCOMM INC	COM	747525103	237	3,782	SH		SOLE		3,782	0	0
QUANTA SVCS INC	COM	74762E102	204	7,065	SH		SOLE		7,065	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	530	7,306	SH		SOLE		7,306	0	0
QUESTAR CORP	COM	748356102	191	9,136	SH		SOLE		9,136	0	0
QUINPARIO ACQUISITION CORP 2	UNIT 01/01/2023	74874U200	36,053	3,450,000	SH		SOLE		3,450,000	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	170	2,343	SH		SOLE		2,343	0	0
RACKSPACE HOSTING INC	COM	750086100	24	645	SH		SOLE		645	0	0
RAYTHEON CO	COM NEW	755111507	479	5,004	SH		SOLE		5,004	0	0
RED HAT INC	COM	756577102	13,423	176,779	SH		SOLE		176,779	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	35	69	SH		SOLE		69	0	0
REGIONS FINL CORP NEW	COM	7591EP100	270	26,107	SH		SOLE		26,107	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	9	95	SH		SOLE		95	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	992	9,774	SH		SOLE		9,774	0	0
REPUBLIC SVCS INC	COM	760759100	702	17,910	SH		SOLE		17,910	0	0
RESTORATION HARDWARE HLDGS I	DBCV 7/1	761283AB6	14,928	15,000,000	SH		SOLE		15,000,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	28,375	742,800	SH	Put	SOLE		742,800	0	0
ROBERT HALF INTL INC	COM	770323103	160	2,891	SH		SOLE		2,891	0	0
ROI ACQUISITION CORP II	*W EXP 99/99/999	74966G119	167	642,555	SH		SOLE		642,555	0	0
ROI ACQUISITION CORP II	COM	74966G101	6,586	642,555	SH		SOLE		642,555	0	0
ROPER INDS INC NEW	COM	776696106	55	319	SH		SOLE		319	0	0
ROSS STORES INC	COM	778296103	617	12,698	SH		SOLE		12,698	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,529	25,000	SH		SOLE		25,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	43,643	750,000	SH	Put	SOLE		750,000	0	0
RPM INTL INC	COM	749685103	3,919	80,031	SH		SOLE		80,031	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	22,738	15,000,000	PRN		SOLE		15,000,000	0	0
SABRE CORP	COM	78573M104	391	16,411	SH		SOLE		16,411	0	0
SALESFORCE COM INC	COM	79466L302	468	6,721	SH		SOLE		6,721	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	66	2,083	SH		SOLE		2,083	0	0
SANDERSON FARMS INC	COM	800013104	22,831	303,769	SH		SOLE		303,769	0	0
SANDISK CORP	COM	80004C101	348	5,972	SH		SOLE		5,972	0	0
SCHEIN HENRY INC	COM	806407102	14	102	SH		SOLE		102	0	0
SCHLUMBERGER LTD	COM	806857108	440	5,106	SH		SOLE		5,106	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	25,686	25,000,000	PRN		SOLE		25,000,000	0	0
SEALED AIR CORP NEW	COM	81211K100	121	2,362	SH		SOLE		2,362	0	0
SEI INVESTMENTS CO	COM	784117103	20	413	SH		SOLE		413	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	21,733	306,400	SH	Put	SOLE		306,400	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	31,663	446,400	SH	Call	SOLE		446,400	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,396	31,879	SH		SOLE		31,879	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	35,406	1,400,000	SH	Call	SOLE		1,400,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	35,406	1,400,000	SH	Put	SOLE		1,400,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,205	169,564	SH		SOLE		169,564	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	50,677	1,100,000	SH	Call	SOLE		1,100,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	50,677	1,100,000	SH	Put	SOLE		1,100,000	0	0
SERVICE CORP INTL	COM	817565104	142	4,838	SH		SOLE		4,838	0	0
SERVICENOW INC	COM	81762P102	269	3,623	SH		SOLE		3,623	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,694	11,571	SH		SOLE		11,571	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	123	956	SH		SOLE		956	0	0
SINA CORP	ORD	G81477104	207	3,867	SH		SOLE		3,867	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,164	312,179	SH		SOLE		312,179	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	497	11,091	SH		SOLE		11,091	0	0
SKECHERS U S A INC	CL A	830566105	812	7,399	SH		SOLE		7,399	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	368	3,535	SH		SOLE		3,535	0	0
SLM CORP	COM	78442P106	478	48,408	SH		SOLE		48,408	0	0
SMITH A O	COM	831865209	466	6,468	SH		SOLE		6,468	0	0
SMUCKER J M CO	COM NEW	832696405	232	2,144	SH		SOLE		2,144	0	0
SNAP ON INC	COM	833034101	323	2,030	SH		SOLE		2,030	0	0
SOLARWINDS INC	COM	83416B109	214	4,634	SH		SOLE		4,634	0	0
SOLERA HOLDINGS INC	COM	83421A104	58	1,292	SH		SOLE		1,292	0	0
SONOCO PRODS CO	COM	835495102	415	9,682	SH		SOLE		9,682	0	0
SOUTHWEST AIRLS CO	COM	844741108	26	787	SH		SOLE		787	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	9,206	81,926	SH		SOLE		81,926	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	166,416	1,600,000	SH	Call	SOLE		1,600,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	166,416	1,600,000	SH	Put	SOLE		1,600,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	2	SH		SOLE		2	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,705	250,000	SH	Call	SOLE		250,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	289,878	1,375,000	SH	Put	SOLE		1,375,000	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	9,627	333,000	SH		SOLE		333,000	0	0
SPECTRA ENERGY CORP	COM	847560109	168	5,142	SH		SOLE		5,142	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	783	14,205	SH		SOLE		14,205	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	7,100	7,500,000	PRN		SOLE		7,500,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	23,353	25,000,000	PRN		SOLE		25,000,000	0	0
SPRINT CORP	COM SER 1	85207U105	222	48,677	SH		SOLE		48,677	0	0
ST JUDE MED INC	COM	790849103	796	10,899	SH		SOLE		10,899	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	6,113	5,000,000	PRN		SOLE		5,000,000	0	0
STAPLES INC	COM	855030102	484	31,638	SH		SOLE		31,638	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	40,367	497,808	SH		SOLE		497,808	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	55,654	52,500,000	PRN		SOLE		52,500,000	0	0
STARZ	LIBRTY CAP COM A	85571Q102	502	11,228	SH		SOLE		11,228	0	0
STILLWATER MNG CO	COM	86074Q102	6,873	725,000	SH	Call	SOLE		725,000	0	0
STILLWATER MNG CO	COM	86074Q102	17,674	1,524,900	SH		SOLE		1,524,900	0	0
SUNEDISON INC	NOTE 2.750% 1/0	86732YAD1	26,665	12,500,000	PRN		SOLE		12,500,000	0	0
SUNTRUST BKS INC	COM	867914103	719	16,716	SH		SOLE		16,716	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	247	11,740	SH		SOLE		11,740	0	0
SVB FINL GROUP	COM	78486Q101	423	2,937	SH		SOLE		2,937	0	0
SWIFT TRANSN CO	CL A	87074U101	104	4,596	SH		SOLE		4,596	0	0
SYMANTEC CORP	COM	871503108	436	18,758	SH		SOLE		18,758	0	0
SYNAPTICS INC	COM	87157D109	103	1,190	SH		SOLE		1,190	0	0
SYNOPSYS INC	COM	871607107	434	8,563	SH		SOLE		8,563	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	13	421	SH		SOLE		421	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	249	2,158	SH		SOLE		2,158	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	82	2,964	SH		SOLE		2,964	0	0
TALMER BANCORP INC	COM	87482X101	399	23,800	SH		SOLE		23,800	0	0
TARGA RES CORP	COM	87612G101	160	1,797	SH		SOLE		1,797	0	0
TARGET CORP	COM	87612E106	420	5,144	SH		SOLE		5,144	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	19,670	136,895	SH		SOLE		136,895	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	13	201	SH		SOLE		201	0	0
TEGNA INC	COM	87901J105	1,649	51,424	SH		SOLE		51,424	0	0
TERADATA CORP DEL	COM	88076W103	247	6,677	SH		SOLE		6,677	0	0
TERADYNE INC	COM	880770102	465	24,109	SH		SOLE		24,109	0	0
TEREX CORP NEW	COM	880779103	53	2,277	SH		SOLE		2,277	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	17,259	1,666,714	SH		SOLE		1,666,714	0	0
TESLA MTRS INC	COM	88160R101	84,652	317,300	SH	Put	SOLE		317,300	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	111,590	113,000,000	PRN		SOLE		113,000,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	26,630	27,000,000	PRN		SOLE		27,000,000	0	0
TESORO CORP	COM	881609101	98,540	1,167,397	SH		SOLE		1,167,397	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	30,634	21,850,000	SH		SOLE		21,850,000	0	0
TEXAS INSTRS INC	COM	882508104	460	8,931	SH		SOLE		8,931	0	0
TEXTRON INC	COM	883203101	192	4,305	SH		SOLE		4,305	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	286	2,201	SH		SOLE		2,201	0	0
TIFFANY & CO NEW	COM	886547108	412	4,485	SH		SOLE		4,485	0	0
TIME WARNER CABLE INC	COM	88732J207	208,570	1,170,624	SH		SOLE		1,170,624	0	0
TIME WARNER INC	COM NEW	887317303	746	8,532	SH		SOLE		8,532	0	0
TIMKEN CO	COM	887389104	646	17,655	SH		SOLE		17,655	0	0
TJX COS INC NEW	COM	872540109	247	3,733	SH		SOLE		3,733	0	0
T-MOBILE US INC	COM	872590104	440	11,354	SH		SOLE		11,354	0	0
TOLL BROTHERS INC	COM	889478103	1,400	36,671	SH		SOLE		36,671	0	0
TOTAL SYS SVCS INC	COM	891906109	130	3,124	SH		SOLE		3,124	0	0
TOWER INTL INC	COM	891826109	30,547	1,172,633	SH		SOLE		1,172,633	0	0
TRAVELERS COMPANIES INC	COM	89417E109	431	4,454	SH		SOLE		4,454	0	0
TRIBUNE MEDIA CO	CL A	896047503	874	16,375	SH		SOLE		16,375	0	0
TRINITY INDS INC	COM	896522109	523	19,772	SH		SOLE		19,772	0	0
TRIUMPH GROUP INC NEW	COM	896818101	751	11,384	SH		SOLE		11,384	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	52,065	1,000,000	SH		SOLE		1,000,000	0	0
UGI CORP NEW	COM	902681105	633	18,367	SH		SOLE		18,367	0	0
UMPQUA HLDGS CORP	COM	904214103	638	35,443	SH		SOLE		35,443	0	0
UNITED RENTALS INC	COM	911363109	596	6,807	SH		SOLE		6,807	0	0
UNITED STATES STL CORP NEW	COM	912909108	11,153	540,889	SH		SOLE		540,889	0	0
UNITED STATES STL CORP NEW	COM	912909108	48,116	2,395,000	SH	Put	SOLE		2,395,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	379	3,421	SH		SOLE		3,421	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	423	2,434	SH		SOLE		2,434	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,104	9,050	SH		SOLE		9,050	0	0
UNUM GROUP	COM	91529Y106	70	1,962	SH		SOLE		1,962	0	0
URBAN OUTFITTERS INC	COM	917047102	124	3,539	SH		SOLE		3,539	0	0
US BANCORP DEL	COM NEW	902973304	954	21,992	SH		SOLE		21,992	0	0
V F CORP	COM	918204108	680	9,747	SH		SOLE		9,747	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	112,052	504,397	SH		SOLE		504,397	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	97	1,554	SH		SOLE		1,554	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	107	106,700	SH	Put	SOLE		106,700	0	0
VANTIV INC	CL A	92210H105	140	3,669	SH		SOLE		3,669	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	16,353	541,668	SH		SOLE		541,668	0	0
VCA ANTECH INC	COM	918194101	87	1,595	SH		SOLE		1,595	0	0
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	28,943	19,500,000	SH		SOLE		19,500,000	0	0
VERIFONE SYS INC	COM	92342Y109	508	14,968	SH		SOLE		14,968	0	0
VERINT SYS INC	COM	92343X100	81,294	1,338,291	SH		SOLE		1,338,291	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	55,695	30,000,000	SH		SOLE		30,000,000	0	0
VERISK ANALYTICS INC	CL A	92345Y106	1,276	17,538	SH		SOLE		17,538	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	352	7,546	SH		SOLE		7,546	0	0
VIACOM INC NEW	CL B	92553P201	185	2,855	SH		SOLE		2,855	0	0
VISTEON CORP	COM NEW	92839U206	694	6,614	SH		SOLE		6,614	0	0
VMWARE INC	CL A COM	928563402	495	5,769	SH		SOLE		5,769	0	0
VULCAN MATLS CO	COM	929160109	253	3,020	SH		SOLE		3,020	0	0
WABTEC CORP	COM	929740108	346	3,669	SH		SOLE		3,669	0	0
WAL-MART STORES INC	COM	931142103	1,249	17,604	SH		SOLE		17,604	0	0
WASTE CONNECTIONS INC	COM	941053100	1,034	21,954	SH		SOLE		21,954	0	0
WASTE MGMT INC DEL	COM	94106L109	886	19,109	SH		SOLE		19,109	0	0
WATERS CORP	COM	941848103	33	256	SH		SOLE		256	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	295	24,061	SH		SOLE		24,061	0	0
WEC ENERGY GROUP INC	COM	92939U106	316	7,024	SH		SOLE		7,024	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	638	7,518	SH		SOLE		7,518	0	0
WELLS FARGO & CO NEW	COM	949746101	762	13,547	SH		SOLE		13,547	0	0
WENDYS CO	COM	95058W100	416	36,845	SH		SOLE		36,845	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	111,643	45,812,000	SH		SOLE		45,812,000	0	0
WESTAR ENERGY INC	COM	95709T100	466	13,631	SH		SOLE		13,631	0	0
WESTERN DIGITAL CORP	COM	958102105	146	1,868	SH		SOLE		1,868	0	0
WESTERN REFNG INC	COM	959319104	612	14,027	SH		SOLE		14,027	0	0
WESTLAKE CHEM CORP	COM	960413102	964	14,049	SH		SOLE		14,049	0	0
WHIRLPOOL CORP	COM	963320106	138	798	SH		SOLE		798	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	450	9,209	SH		SOLE		9,209	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	1,220	26,009	SH		SOLE		26,009	0	0
WISDOMTREE INVTS INC	COM	97717P104	34	1,568	SH		SOLE		1,568	0	0
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	33,826	2,975,045	SH		SOLE		2,975,045	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	27,179	24,000,000	PRN		SOLE		24,000,000	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	10,034	8,500,000	PRN		SOLE		8,500,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	496	10,335	SH		SOLE		10,335	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	735	8,978	SH		SOLE		8,978	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	66,070	808,100	SH	Call	SOLE		808,100	0	0
WYNN RESORTS LTD	COM	983134107	201	2,036	SH		SOLE		2,036	0	0
XCEL ENERGY INC	COM	98389B100	257	7,981	SH		SOLE		7,981	0	0
XEROX CORP	COM	984121103	2,118	199,094	SH		SOLE		199,094	0	0
XILINX INC	COM	983919101	1,633	36,987	SH		SOLE		36,987	0	0
XPO LOGISTICS INC	COM	983793100	144	3,187	SH		SOLE		3,187	0	0
XPO LOGISTICS INC	NOTE 4.500%10/0	983793AA8	15,751	5,600,000	PRN		SOLE		5,600,000	0	0
XYLEM INC	COM	98419M100	199	5,359	SH		SOLE		5,359	0	0
YAHOO INC	COM	984332106	262	6,658	SH		SOLE		6,658	0	0
YANDEX N V	SHS CLASS A	N97284108	115	7,556	SH		SOLE		7,556	0	0
ZOETIS INC	CL A	98978V103	977	20,262	SH		SOLE		20,262	0	0