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
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
51JOB INC	SP ADR REP COM	316827104	3,075	104,364	SH		SOLE		104,364	0	0
ABBOTT LABS	COM	002824100	242	5,389	SH		SOLE		5,389	0	0
ABBVIE INC	COM	00287Y109	447	7,538	SH		SOLE		7,538	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	45	1,669	SH		SOLE		1,669	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	217	2,072	SH		SOLE		2,072	0	0
ACUITY BRANDS INC	COM	00508Y102	332	1,421	SH		SOLE		1,421	0	0
ADOBE SYS INC	COM	00724F101	857	9,118	SH		SOLE		9,118	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	87	575	SH		SOLE		575	0	0
AERCAP HOLDINGS NV	SHS	N00985106	45	1,034	SH		SOLE		1,034	0	0
AETNA INC NEW	COM	00817Y108	178	1,650	SH		SOLE		1,650	0	0
AGCO CORP	COM	001084102	259	5,704	SH		SOLE		5,704	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	615	14,715	SH		SOLE		14,715	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	343	343,350	SH		SOLE		343,350	0	0
AGROFRESH SOLUTIONS	COM	00856G109	6,330	1,000,000	SH		SOLE		1,000,000	0	0
AIR LEASE CORP	CL A	00912X302	241	7,191	SH		SOLE		7,191	0	0
AIR PRODS & CHEMS INC	COM	009158106	87,848	675,186	SH		SOLE		675,186	0	0
AK STL HLDG CORP	COM	001547108	7,650	3,750,000	SH	Put	SOLE		3,750,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	112	2,129	SH		SOLE		2,129	0	0
ALASKA AIR GROUP INC	COM	011659109	324	4,027	SH		SOLE		4,027	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	6,748	5,000,000	PRN		SOLE		5,000,000	0	0
ALERE INC	COM	01449J105	504	12,896	SH		SOLE		12,896	0	0
ALKERMES PLC	SHS	G01767105	312	3,929	SH		SOLE		3,929	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	235	1,403	SH		SOLE		1,403	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	687	18,474	SH		SOLE		18,474	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	751	29,024	SH		SOLE		29,024	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	336	21,832	SH		SOLE		21,832	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	158	1,679	SH		SOLE		1,679	0	0
ALPHABET INC	CAP STK CL A	02079K305	388	499	SH		SOLE		499	0	0
ALTRIA GROUP INC	COM	02209S103	1,253	21,527	SH		SOLE		21,527	0	0
AMAZON COM INC	COM	023135106	301	446	SH		SOLE		446	0	0
AMDOCS LTD	SHS	G02602103	422	7,731	SH		SOLE		7,731	0	0
AMERCO	COM	023586100	324	833	SH		SOLE		833	0	0
AMEREN CORP	COM	023608102	337	7,789	SH		SOLE		7,789	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	254	5,997	SH		SOLE		5,997	0	0
AMERICAN ELEC PWR INC	COM	025537101	624	10,705	SH		SOLE		10,705	0	0
AMERICAN EXPRESS CO	COM	025816109	214,701	3,087,000	SH	Call	SOLE		3,087,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	868	12,040	SH		SOLE		12,040	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	325	5,446	SH		SOLE		5,446	0	0
AMERIPRISE FINL INC	COM	03076C106	174	1,639	SH		SOLE		1,639	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	345	3,323	SH		SOLE		3,323	0	0
AMGEN INC	COM	031162100	534	3,289	SH		SOLE		3,289	0	0
AMYRIS INC	DBCV 9.500% 4/1	03236MAD3	3,549	4,000,000	SH		SOLE		4,000,000	0	0
ANADARKO PETE CORP	COM	032511107	6,748	138,911	SH		SOLE		138,911	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	25,831	750,000	SH		SOLE		750,000	0	0
ANALOG DEVICES INC	COM	032654105	564	10,187	SH		SOLE		10,187	0	0
ANTHEM INC	COM	036752103	6	42	SH		SOLE		42	0	0
APPLE INC	COM	037833100	501	4,762	SH		SOLE		4,762	0	0
APPLIED MATLS INC	COM	038222105	146	7,799	SH		SOLE		7,799	0	0
APTARGROUP INC	COM	038336103	358	4,924	SH		SOLE		4,924	0	0
AR CAP ACQUISITION CORP	UNIT 10/06/2019	00191R208	9,697	996,600	SH		SOLE		996,600	0	0
ARAMARK	COM	03852U106	87,444	2,711,445	SH		SOLE		2,711,445	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	4,105	629,564	SH		SOLE		629,564	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	2,532	600,000	SH	Call	SOLE		600,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	252	3,611	SH		SOLE		3,611	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	146	3,975	SH		SOLE		3,975	0	0
ARES CAP CORP	COM	04010L103	210	14,709	SH		SOLE		14,709	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,112	24,310	SH		SOLE		24,310	0	0
ARROW ELECTRS INC	COM	042735100	103	1,899	SH		SOLE		1,899	0	0
ASPEN TECHNOLOGY INC	COM	045327103	285	7,535	SH		SOLE		7,535	0	0
ASSURANT INC	COM	04621X108	368	4,565	SH		SOLE		4,565	0	0
AT&T INC	COM	00206R102	4	116	SH		SOLE		116	0	0
ATMOS ENERGY CORP	COM	049560105	1,039	16,485	SH		SOLE		16,485	0	0
AUTODESK INC	COM	052769106	67	1,104	SH		SOLE		1,104	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	301	3,548	SH		SOLE		3,548	0	0
AUTONATION INC	COM	05329W102	270	4,523	SH		SOLE		4,523	0	0
AUTOZONE INC	COM	053332102	180	243	SH		SOLE		243	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	166,468	1,146,866	SH		SOLE		1,146,866	0	0
AVERY DENNISON CORP	COM	053611109	407	6,502	SH		SOLE		6,502	0	0
AVIS BUDGET GROUP	COM	053774105	3,662	100,919	SH		SOLE		100,919	0	0
AVNET INC	COM	053807103	7,007	163,554	SH		SOLE		163,554	0	0
AXALTA COATING SYS LTD	COM	G0750C108	739	27,724	SH		SOLE		27,724	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	641	11,405	SH		SOLE		11,405	0	0
B/E AEROSPACE INC	COM	073302101	73,617	1,737,479	SH		SOLE		1,737,479	0	0
BALL CORP	COM	058498106	456	6,263	SH		SOLE		6,263	0	0
BANK AMER CORP	COM	060505104	78,833	4,684,097	SH		SOLE		4,684,097	0	0
BANK OF THE OZARKS INC	COM	063904106	695	14,052	SH		SOLE		14,052	0	0
BARD C R INC	COM	067383109	583	3,080	SH		SOLE		3,080	0	0
BAXTER INTL INC	COM	071813109	336	8,795	SH		SOLE		8,795	0	0
BEMIS INC	COM	081437105	162	3,632	SH		SOLE		3,632	0	0
BERKLEY W R CORP	COM	084423102	387	7,075	SH		SOLE		7,075	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	544	15,041	SH		SOLE		15,041	0	0
BEST BUY INC	COM	086516101	56,011	1,839,458	SH		SOLE		1,839,458	0	0
BIG LOTS INC	COM	089302103	534	13,854	SH		SOLE		13,854	0	0
BLOOMIN BRANDS INC	COM	094235108	616	36,469	SH		SOLE		36,469	0	0
BLUE BIRD CORP	COM	095306106	4,212	415,400	SH		SOLE		415,400	0	0
BOEING CO	COM	097023105	328	2,267	SH		SOLE		2,267	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	249	8,058	SH		SOLE		8,058	0	0
BOSTON BEER INC	CL A	100557107	300	1,486	SH		SOLE		1,486	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	16,830	1,700,000	SH		SOLE		1,700,000	0	0
BROADCOM CORP	CL A	111320107	91,863	1,588,783	SH		SOLE		1,588,783	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	443	8,239	SH		SOLE		8,239	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	995	108,346	SH		SOLE		108,346	0	0
BROOKDALE SR LIVING INC	COM	112463104	30,434	1,648,631	SH		SOLE		1,648,631	0	0
BRUNSWICK CORP	COM	117043109	1,256	24,865	SH		SOLE		24,865	0	0
BUNGE LIMITED	COM	G16962105	1,011	14,803	SH		SOLE		14,803	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	77	1,241	SH		SOLE		1,241	0	0
CA INC	COM	12673P105	493	17,277	SH		SOLE		17,277	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	498	23,924	SH		SOLE		23,924	0	0
CAMPBELL SOUP CO	COM	134429109	410	7,805	SH		SOLE		7,805	0	0
CAPITOL ACQUISITION CORP III	UNIT 99/99/9999	14055M205	24,875	2,500,000	SH		SOLE		2,500,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	17	191	SH		SOLE		191	0	0
CARNIVAL CORP	PAIRED CTF	143658300	750	13,763	SH		SOLE		13,763	0	0
CARTER INC	COM	146229109	624	7,007	SH		SOLE		7,007	0	0
CASEYS GEN STORES INC	COM	147528103	49	405	SH		SOLE		405	0	0
CATERPILLAR INC DEL	COM	149123101	205	3,016	SH		SOLE		3,016	0	0
CBS CORP NEW	CL B	124857202	515	10,925	SH		SOLE		10,925	0	0
CDK GLOBAL INC	COM	12508E101	8	160	SH		SOLE		160	0	0
CDW CORP	COM	12514G108	666	15,846	SH		SOLE		15,846	0	0
CELANESE CORP DEL	COM SER A	150870103	149	2,208	SH		SOLE		2,208	0	0
CELGENE CORP	COM	151020104	147	1,228	SH		SOLE		1,228	0	0
CF INDS HLDGS INC	COM	125269100	116	2,846	SH		SOLE		2,846	0	0
CHARLES RIV LABS INTL INC	COM	159864107	525	6,533	SH		SOLE		6,533	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14	168	SH		SOLE		168	0	0
CHEESECAKE FACTORY INC	COM	163072101	167	3,611	SH		SOLE		3,611	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	712	2,000,000	PRN		SOLE		2,000,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167BZ9	956	2,000,000	PRN		SOLE		2,000,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.500% 5/1	165167CA3	17,755	36,000,000	PRN		SOLE		36,000,000	0	0
CHEVRON CORP NEW	COM	166764100	8,456	94,000	SH	Call	SOLE		94,000	0	0
CHEVRON CORP NEW	COM	166764100	8,456	94,000	SH	Put	SOLE		94,000	0	0
CHURCH & DWIGHT INC	COM	171340102	276	3,248	SH		SOLE		3,248	0	0
CINEMARK HOLDINGS INC	COM	17243V102	287	8,595	SH		SOLE		8,595	0	0
CINTAS CORP	COM	172908105	827	9,084	SH		SOLE		9,084	0	0
CIRRUS LOGIC INC	COM	172755100	167	5,646	SH		SOLE		5,646	0	0
CISCO SYS INC	COM	17275R102	803	29,586	SH		SOLE		29,586	0	0
CIT GROUP INC	COM NEW	125581801	445	11,221	SH		SOLE		11,221	0	0
CITIGROUP INC	COM NEW	172967424	603	11,648	SH		SOLE		11,648	0	0
CITIZENS FINL GROUP INC	COM	174610105	356	13,587	SH		SOLE		13,587	0	0
CITRIX SYS INC	COM	177376100	82	1,089	SH		SOLE		1,089	0	0
CLOROX CO DEL	COM	189054109	148	1,166	SH		SOLE		1,166	0	0
CLOVIS ONCOLOGY INC	COM	189464100	409	11,687	SH		SOLE		11,687	0	0
COBALT INTL ENERGY INC	COM	19075F106	133	24,577	SH		SOLE		24,577	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	979	19,885	SH		SOLE		19,885	0	0
COEUR MNG INC	COM NEW	192108504	17,272	6,964,639	SH		SOLE		6,964,639	0	0
COGNEX CORP	COM	192422103	145	4,288	SH		SOLE		4,288	0	0
COLONY CAP INC	CL A	19624R106	36,505	1,873,951	SH		SOLE		1,873,951	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	357	17,831	SH		SOLE		17,831	0	0
COMCAST CORP NEW	CL A	20030N101	912	16,167	SH		SOLE		16,167	0	0
COMERICA INC	COM	200340107	357	8,538	SH		SOLE		8,538	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,146	118,571	SH		SOLE		118,571	0	0
COMPUTER SCIENCES CORP	COM	205363104	223	6,834	SH		SOLE		6,834	0	0
CONAGRA FOODS INC	COM	205887102	40	948	SH		SOLE		948	0	0
CONCHO RES INC	COM	20605P101	51	547	SH		SOLE		547	0	0
CONOCOPHILLIPS	COM	20825C104	407	8,721	SH		SOLE		8,721	0	0
CONOCOPHILLIPS	COM	20825C104	3,035	65,000	SH	Call	SOLE		65,000	0	0
CONOCOPHILLIPS	COM	20825C104	3,035	65,000	SH	Put	SOLE		65,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	532	3,737	SH		SOLE		3,737	0	0
COTY INC	COM CL A	222070203	153	5,956	SH		SOLE		5,956	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	493	3,891	SH		SOLE		3,891	0	0
CREDICORP LTD	COM	G2519Y108	44	457	SH		SOLE		457	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	2,437	93,752	SH		SOLE		93,752	0	0
CROWN HOLDINGS INC	COM	228368106	492	9,696	SH		SOLE		9,696	0	0
CSX CORP	COM	126408103	317	12,215	SH		SOLE		12,215	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	33,143	25,000,000	PRN		SOLE		25,000,000	0	0
CUMMINS INC	COM	231021106	29	324	SH		SOLE		324	0	0
CVS HEALTH CORP	COM	126650100	520	5,316	SH		SOLE		5,316	0	0
DANA HLDG CORP	COM	235825205	255	18,453	SH		SOLE		18,453	0	0
DARDEN RESTAURANTS INC	COM	237194105	259	4,077	SH		SOLE		4,077	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	55	795	SH		SOLE		795	0	0
DELEK US HLDGS INC	COM	246647101	20,362	827,731	SH		SOLE		827,731	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	50,404	994,349	SH		SOLE		994,349	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	8,616	7,500,000	PRN		SOLE		7,500,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	432	13,502	SH		SOLE		13,502	0	0
DEXCOM INC	COM	252131107	119	1,451	SH		SOLE		1,451	0	0
DICKS SPORTING GOODS INC	COM	253393102	296	8,383	SH		SOLE		8,383	0	0
DILLARDS INC	CL A	254067101	2,575	39,189	SH		SOLE		39,189	0	0
DISH NETWORK CORP	CL A	25470M109	962	16,819	SH		SOLE		16,819	0	0
DISNEY WALT CO	COM DISNEY	254687106	55	526	SH		SOLE		526	0	0
DOMINOS PIZZA INC	COM	25754A201	328	2,951	SH		SOLE		2,951	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	24,000	2,400,000	SH		SOLE		2,400,000	0	0
DOW CHEM CO	COM	260543103	682	13,241	SH		SOLE		13,241	0	0
DST SYS INC DEL	COM	233326107	12	102	SH		SOLE		102	0	0
DTE ENERGY CO	COM	233331107	254	3,165	SH		SOLE		3,165	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	482	7,236	SH		SOLE		7,236	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	294	2,830	SH		SOLE		2,830	0	0
DYCOM INDS INC	COM	267475101	407	5,819	SH		SOLE		5,819	0	0
DYNEGY INC NEW DEL	COM	26817R108	194	14,491	SH		SOLE		14,491	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	317	10,709	SH		SOLE		10,709	0	0
EAGLE MATERIALS INC	COM	26969P108	62	1,029	SH		SOLE		1,029	0	0
EAST WEST BANCORP INC	COM	27579R104	1,316	31,672	SH		SOLE		31,672	0	0
EASTMAN CHEM CO	COM	277432100	7,066	104,670	SH		SOLE		104,670	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	708	255,679	SH		SOLE		255,679	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	438	255,679	SH		SOLE		255,679	0	0
EASTMAN KODAK CO	COM NEW	277461406	93,416	7,449,406	SH		SOLE		7,449,406	0	0
EATON CORP PLC	SHS	G29183103	47	902	SH		SOLE		902	0	0
EBAY INC	COM	278642103	347	12,620	SH		SOLE		12,620	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	229	2,927	SH		SOLE		2,927	0	0
EDISON INTL	COM	281020107	366	6,175	SH		SOLE		6,175	0	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C120	10,945	1,100,000	SH		SOLE		1,100,000	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	287	4,484	SH		SOLE		4,484	0	0
ENTERGY CORP NEW	COM	29364G103	427	6,244	SH		SOLE		6,244	0	0
EOG RES INC	COM	26875P101	1,182	16,691	SH		SOLE		16,691	0	0
EOG RES INC	COM	26875P101	4,870	68,800	SH	Call	SOLE		68,800	0	0
EOG RES INC	COM	26875P101	4,870	68,800	SH	Put	SOLE		68,800	0	0
EQUIFAX INC	COM	294429105	1,055	9,470	SH		SOLE		9,470	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	54,896	4,004,065	SH		SOLE		4,004,065	0	0
EURONET WORLDWIDE INC	COM	298736109	3,497	48,286	SH		SOLE		48,286	0	0
EVEREST RE GROUP LTD	COM	G3223R108	194	1,060	SH		SOLE		1,060	0	0
EXELON CORP	COM	30161N101	21	746	SH		SOLE		746	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	961	10,998	SH		SOLE		10,998	0	0
EXXON MOBIL CORP	COM	30231G102	566	7,255	SH		SOLE		7,255	0	0
EXXON MOBIL CORP	COM	30231G102	6,719	86,200	SH	Call	SOLE		86,200	0	0
EXXON MOBIL CORP	COM	30231G102	6,719	86,200	SH	Put	SOLE		86,200	0	0
EZCORP INC	NOTE 2.125% 6/1	302301AB2	13,975	20,000,000	PRN		SOLE		20,000,000	0	0
F5 NETWORKS INC	COM	315616102	255	2,633	SH		SOLE		2,633	0	0
FACEBOOK INC	CL A	30303M102	161	1,537	SH		SOLE		1,537	0	0
FACTSET RESH SYS INC	COM	303075105	15	90	SH		SOLE		90	0	0
FEDEX CORP	COM	31428X106	191	1,282	SH		SOLE		1,282	0	0
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	160,196	1,375,000	SH		SOLE		1,375,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	90,646	2,614,527	SH		SOLE		2,614,527	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	522	8,615	SH		SOLE		8,615	0	0
FIRSTENERGY CORP	COM	337932107	386	12,171	SH		SOLE		12,171	0	0
FISERV INC	COM	337738108	267	2,923	SH		SOLE		2,923	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	320	28,589	SH		SOLE		28,589	0	0
FLIR SYS INC	COM	302445101	773	27,530	SH		SOLE		27,530	0	0
FLUOR CORP NEW	COM	343412102	52	1,111	SH		SOLE		1,111	0	0
FMC TECHNOLOGIES INC	COM	30249U101	117	4,040	SH		SOLE		4,040	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,223	299,722	SH		SOLE		299,722	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,227	300,000	SH	Call	SOLE		300,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,227	300,000	SH	Put	SOLE		300,000	0	0
FORTINET INC	COM	34959E109	384	12,335	SH		SOLE		12,335	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	20,956	1,102,924	SH		SOLE		1,102,924	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,973	1,473,089	SH		SOLE		1,473,089	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	31,078	4,590,500	SH	Put	SOLE		4,590,500	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	16,999	3,640,000	SH	Put	SOLE		3,640,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	327	7,995	SH		SOLE		7,995	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	35,729	1,285,216	SH		SOLE		1,285,216	0	0
GAP INC DEL	COM	364760108	20,715	838,645	SH		SOLE		838,645	0	0
GENCORP INC	SDCV 4.062%12/3	368682AN0	74,323	43,000,000	SH		SOLE		43,000,000	0	0
GENER8 MARITIME INC	COM	Y26889108	74,116	7,842,929	SH		SOLE		7,842,929	0	0
GENERAL DYNAMICS CORP	COM	369550108	583	4,245	SH		SOLE		4,245	0	0
GENERAL MLS INC	COM	370334104	114	1,969	SH		SOLE		1,969	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	151	6,186	SH		SOLE		6,186	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	101	6,186	SH		SOLE		6,186	0	0
GENERAL MTRS CO	COM	37045V100	55,311	1,626,321	SH		SOLE		1,626,321	0	0
GENTEX CORP	COM	371901109	308	19,238	SH		SOLE		19,238	0	0
GENUINE PARTS CO	COM	372460105	692	8,057	SH		SOLE		8,057	0	0
GENWORTH FINL INC	COM CL A	37247D106	307	82,403	SH		SOLE		82,403	0	0
GILEAD SCIENCES INC	COM	375558103	627	6,200	SH		SOLE		6,200	0	0
GLOBAL PARTNER ACQUISITION C	UNIT 07/01/2020	37954X204	12,000	1,200,000	SH		SOLE		1,200,000	0	0
GLOBAL PMTS INC	COM	37940X102	900	13,947	SH		SOLE		13,947	0	0
GOGO INC	COM	38046C109	178	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14	76	SH		SOLE		76	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	143	4,375	SH		SOLE		4,375	0	0
GORES HLDGS INC	UNIT 99/99/9999	382866200	30,000	3,000,000	SH		SOLE		3,000,000	0	0
GRACO INC	COM	384109104	373	5,182	SH		SOLE		5,182	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,039	81,010	SH		SOLE		81,010	0	0
GREAT PLAINS ENERGY INC	COM	391164100	61	2,232	SH		SOLE		2,232	0	0
HALLIBURTON CO	COM	406216101	973	28,591	SH		SOLE		28,591	0	0
HALLIBURTON CO	COM	406216101	5,514	162,000	SH	Call	SOLE		162,000	0	0
HALLIBURTON CO	COM	406216101	5,518	162,100	SH	Put	SOLE		162,100	0	0
HANESBRANDS INC	COM	410345102	116	3,958	SH		SOLE		3,958	0	0
HANGER INC	COM NEW	41043F208	14,773	898,071	SH		SOLE		898,071	0	0
HARMAN INTL INDS INC	COM	413086109	20	207	SH		SOLE		207	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	330	7,586	SH		SOLE		7,586	0	0
HASBRO INC	COM	418056107	890	13,207	SH		SOLE		13,207	0	0
HCA HOLDINGS INC	COM	40412C101	274	4,047	SH		SOLE		4,047	0	0
HCI GROUP INC	COM	40416E103	1,148	32,927	SH		SOLE		32,927	0	0
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	19,445	21,900,000	PRN		SOLE		21,900,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	262	8,710	SH		SOLE		8,710	0	0
HEALTHSOUTH CORP	COM NEW	421924309	187	5,380	SH		SOLE		5,380	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	42588J209	4,900	500,000	SH		SOLE		500,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	304	3,898	SH		SOLE		3,898	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	25,657	478,488	SH		SOLE		478,488	0	0
HERCULES TECH GROWTH CAP INC	NOTE 6.000% 4/1	427096AB8	8,402	7,431,000	PRN		SOLE		7,431,000	0	0
HERSHEY CO	COM	427866108	138	1,543	SH		SOLE		1,543	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	5,287	371,557	SH		SOLE		371,557	0	0
HILL ROM HLDGS INC	COM	431475102	102	2,118	SH		SOLE		2,118	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	523	24,419	SH		SOLE		24,419	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	54,352	2,539,800	SH	Call	SOLE		2,539,800	0	0
HOLLYFRONTIER CORP	COM	436106108	426	10,680	SH		SOLE		10,680	0	0
HOLOGIC INC	FRNT 2.000%12/1	436440AB7	8,471	5,000,000	SH		SOLE		5,000,000	0	0
HOME DEPOT INC	COM	437076102	395	2,989	SH		SOLE		2,989	0	0
HONEYWELL INTL INC	COM	438516106	165	1,595	SH		SOLE		1,595	0	0
HORMEL FOODS CORP	COM	440452100	129	1,630	SH		SOLE		1,630	0	0
HP INC	COM	40434L105	177	14,976	SH		SOLE		14,976	0	0
HUNT J B TRANS SVCS INC	COM	445658107	135	1,839	SH		SOLE		1,839	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	744	5,869	SH		SOLE		5,869	0	0
HUNTSMAN CORP	COM	447011107	19,668	1,729,853	SH		SOLE		1,729,853	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	110,237	1,835,760	SH		SOLE		1,835,760	0	0
IAMGOLD CORP	COM	450913108	18,372	12,670,000	SH	Put	SOLE		12,670,000	0	0
IHS INC	CL A	451734107	92	775	SH		SOLE		775	0	0
ILLINOIS TOOL WKS INC	COM	452308109	185	1,998	SH		SOLE		1,998	0	0
IMPERVA INC	COM	45321L100	449	7,090	SH		SOLE		7,090	0	0
IMS HEALTH HLDGS INC	COM	44970B109	439	17,248	SH		SOLE		17,248	0	0
INCYTE CORP	COM	45337C102	319	2,944	SH		SOLE		2,944	0	0
INGERSOLL-RAND PLC	SHS	G47791101	121	2,189	SH		SOLE		2,189	0	0
INGRAM MICRO INC	CL A	457153104	1,081	35,591	SH		SOLE		35,591	0	0
INGREDION INC	COM	457187102	799	8,342	SH		SOLE		8,342	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	650	24,678	SH		SOLE		24,678	0	0
INTEL CORP	SDCV 12/1	458140AD2	18,646	14,500,000	SH		SOLE		14,500,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	114	828	SH		SOLE		828	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9	400	SH		SOLE		400	0	0
INTL PAPER CO	COM	460146103	7,160	189,931	SH		SOLE		189,931	0	0
INTUIT	COM	461202103	284	2,942	SH		SOLE		2,942	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	133	243	SH		SOLE		243	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	122	1,976	SH		SOLE		1,976	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	57,937	719,000	SH		SOLE		719,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,813	150,000	SH	Call	SOLE		150,000	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	131,988	1,250,000	SH	Put	SOLE		1,250,000	0	0
ISTAR INC	NOTE 3.000%11/1	45031UBR1	2,720	2,500,000	PRN		SOLE		2,500,000	0	0
ITT CORP NEW	COM NEW	450911201	293	8,059	SH		SOLE		8,059	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	10,533	8,000,000	PRN		SOLE		8,000,000	0	0
JACK IN THE BOX INC	COM	466367109	900	11,735	SH		SOLE		11,735	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	587	4,178	SH		SOLE		4,178	0	0
JETBLUE AIRWAYS CORP	COM	477143101	560	24,706	SH		SOLE		24,706	0	0
JOHNSON & JOHNSON	COM	478160104	475	4,629	SH		SOLE		4,629	0	0
JOHNSON CTLS INC	COM	478366107	568	14,372	SH		SOLE		14,372	0	0
JPMORGAN CHASE & CO	COM	46625H100	494	7,479	SH		SOLE		7,479	0	0
JUNIPER NETWORKS INC	COM	48203R104	913	33,074	SH		SOLE		33,074	0	0
KAR AUCTION SVCS INC	COM	48238T109	510	13,771	SH		SOLE		13,771	0	0
KATE SPADE & CO	COM	485865109	520	29,247	SH		SOLE		29,247	0	0
KIMBERLY CLARK CORP	COM	494368103	510	4,003	SH		SOLE		4,003	0	0
KINDER MORGAN INC DEL	COM	49456B101	204	13,651	SH		SOLE		13,651	0	0
KIRBY CORP	COM	497266106	617	11,730	SH		SOLE		11,730	0	0
KITE PHARMA INC	COM	49803L109	339	5,502	SH		SOLE		5,502	0	0
KOHLS CORP	COM	500255104	3,586	75,285	SH		SOLE		75,285	0	0
KROGER CO	COM	501044101	89	2,118	SH		SOLE		2,118	0	0
L BRANDS INC	COM	501797104	2	20	SH		SOLE		20	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	352	2,948	SH		SOLE		2,948	0	0
LAM RESEARCH CORP	COM	512807108	103	1,297	SH		SOLE		1,297	0	0
LAREDO PETROLEUM INC	COM	516806106	14	1,725	SH		SOLE		1,725	0	0
LAS VEGAS SANDS CORP	COM	517834107	31	712	SH		SOLE		712	0	0
LEAR CORP	COM NEW	521865204	31,221	254,182	SH		SOLE		254,182	0	0
LEGG MASON INC	COM	524901105	420	10,708	SH		SOLE		10,708	0	0
LEGGETT & PLATT INC	COM	524660107	537	12,784	SH		SOLE		12,784	0	0
LENNOX INTL INC	COM	526107107	220	1,763	SH		SOLE		1,763	0	0
LEUCADIA NATL CORP	COM	527288104	369	21,226	SH		SOLE		21,226	0	0
LEXMARK INTL NEW	CL A	529771107	10,862	334,741	SH		SOLE		334,741	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,622	85,500	SH	Call	SOLE		85,500	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	229	5,625	SH		SOLE		5,625	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	137	3,033	SH		SOLE		3,033	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	549	20,099	SH		SOLE		20,099	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	800	20,371	SH		SOLE		20,371	0	0
LIFEPOINT HEALTH INC	COM	53219L109	65	892	SH		SOLE		892	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	373	7,192	SH		SOLE		7,192	0	0
LINCOLN NATL CORP IND	COM	534187109	898	17,863	SH		SOLE		17,863	0	0
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	1,907	625,376	SH		SOLE		625,376	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	10,824	974,300	SH		SOLE		974,300	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	148	3,493	SH		SOLE		3,493	0	0
LINKEDIN CORP	COM CL A	53578A108	44	196	SH		SOLE		196	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	419	17,064	SH		SOLE		17,064	0	0
LKQ CORP	COM	501889208	221	7,463	SH		SOLE		7,463	0	0
LOWES COS INC	COM	548661107	534	7,025	SH		SOLE		7,025	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	408	4,692	SH		SOLE		4,692	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,882	53,465	SH		SOLE		53,465	0	0
MACYS INC	COM	55616P104	599	17,115	SH		SOLE		17,115	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	52,287	847,986	SH		SOLE		847,986	0	0
MANHATTAN ASSOCS INC	COM	562750109	233	3,514	SH		SOLE		3,514	0	0
MANITOWOC INC	COM	563571108	238	15,488	SH		SOLE		15,488	0	0
MANPOWERGROUP INC	COM	56418H100	206	2,439	SH		SOLE		2,439	0	0
MARATHON OIL CORP	COM	565849106	4,779	379,607	SH		SOLE		379,607	0	0
MARATHON PETE CORP	COM	56585A102	11	218	SH		SOLE		218	0	0
MARATHON PETE CORP	COM	56585A102	5,692	109,800	SH	Call	SOLE		109,800	0	0
MARATHON PETE CORP	COM	56585A102	5,692	109,800	SH	Put	SOLE		109,800	0	0
MARKEL CORP	COM	570535104	16	18	SH		SOLE		18	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	11,314	824,617	SH		SOLE		824,617	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	62,067	4,523,800	SH	Put	SOLE		4,523,800	0	0
MARKETAXESS HLDGS INC	COM	57060D108	238	2,137	SH		SOLE		2,137	0	0
MARRIOTT INTL INC NEW	CL A	571903202	143	2,132	SH		SOLE		2,132	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	235	26,595	SH		SOLE		26,595	0	0
MASCO CORP	COM	574599106	350	12,354	SH		SOLE		12,354	0	0
MATTEL INC	COM	577081102	68,204	2,510,285	SH		SOLE		2,510,285	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,359	35,767	SH		SOLE		35,767	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9	106	SH		SOLE		106	0	0
MCDONALDS CORP	COM	580135101	33	283	SH		SOLE		283	0	0
MCGRAW HILL FINL INC	COM	580645109	96	970	SH		SOLE		970	0	0
MCKESSON CORP	COM	58155Q103	368	1,866	SH		SOLE		1,866	0	0
MEDIVATION INC	COM	58501N101	93	1,918	SH		SOLE		1,918	0	0
MEDTRONIC PLC	SHS	G5960L103	83	1,079	SH		SOLE		1,079	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	17,024	928,266	SH		SOLE		928,266	0	0
METLIFE INC	COM	59156R108	34,759	720,985	SH		SOLE		720,985	0	0
MGIC INVT CORP WIS	NOTE 5.000% 5/0	552848AD5	27,798	26,500,000	PRN		SOLE		26,500,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	498	21,934	SH		SOLE		21,934	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	22,720	1,000,000	SH	Put	SOLE		1,000,000	0	0
MICHAELS COS INC	COM	59408Q106	244	11,046	SH		SOLE		11,046	0	0
MICRON TECHNOLOGY INC	COM	595112103	245	17,274	SH		SOLE		17,274	0	0
MICROSOFT CORP	COM	594918104	139	2,500	SH		SOLE		2,500	0	0
MOLINA HEALTHCARE INC	COM	60855R100	930	15,463	SH		SOLE		15,463	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	491	3,297	SH		SOLE		3,297	0	0
MONSTER WORLDWIDE INC	NOTE 3.500%10/1	611742AB3	19,158	15,000,000	PRN		SOLE		15,000,000	0	0
MORGAN STANLEY	COM NEW	617446448	87	2,750	SH		SOLE		2,750	0	0
MSCI INC	COM	55354G100	216	2,996	SH		SOLE		2,996	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	126	2,958	SH		SOLE		2,958	0	0
NCR CORP NEW	COM	62886E108	1	52	SH		SOLE		52	0	0
NETFLIX INC	COM	64110L106	153	1,334	SH		SOLE		1,334	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	113	1,995	SH		SOLE		1,995	0	0
NEW GOLD INC CDA	COM	644535106	22,568	9,727,410	SH		SOLE		9,727,410	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6	500	SH		SOLE		500	0	0
NEWFIELD EXPL CO	COM	651290108	30	921	SH		SOLE		921	0	0
NEWMONT MINING CORP	COM	651639106	325	18,069	SH		SOLE		18,069	0	0
NEWS CORP NEW	CL A	65249B109	80,239	6,005,905	SH		SOLE		6,005,905	0	0
NEXTERA ENERGY INC	COM	65339F101	131	1,257	SH		SOLE		1,257	0	0
NIKE INC	CL B	654106103	945	15,122	SH		SOLE		15,122	0	0
NORDSTROM INC	COM	655664100	41	823	SH		SOLE		823	0	0
NORTHROP GRUMMAN CORP	COM	666807102	164	868	SH		SOLE		868	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	713	58,720	SH		SOLE		58,720	0	0
NRG ENERGY INC	COM NEW	629377508	207	17,625	SH		SOLE		17,625	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	36	1,826	SH		SOLE		1,826	0	0
NUVASIVE INC	COM	670704105	82,892	1,531,924	SH		SOLE		1,531,924	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	58,168	35,000,000	PRN		SOLE		35,000,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	313	3,721	SH		SOLE		3,721	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	192	758	SH		SOLE		758	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	502	7,432	SH		SOLE		7,432	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,247	77,600	SH	Call	SOLE		77,600	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,247	77,600	SH	Put	SOLE		77,600	0	0
OGE ENERGY CORP	COM	670837103	622	23,654	SH		SOLE		23,654	0	0
OLD REP INTL CORP	COM	680223104	533	28,590	SH		SOLE		28,590	0	0
OLIN CORP	COM PAR $1	680665205	331	19,152	SH		SOLE		19,152	0	0
ON SEMICONDUCTOR CORP	COM	682189105	29	2,922	SH		SOLE		2,922	0	0
ONEMAIN HLDGS INC	COM	68268W103	284	6,837	SH		SOLE		6,837	0	0
ONEOK INC NEW	COM	682680103	193	7,834	SH		SOLE		7,834	0	0
ORACLE CORP	COM	68389X105	459	12,575	SH		SOLE		12,575	0	0
ORBITAL ATK INC	COM	68557N103	633	7,081	SH		SOLE		7,081	0	0
OWENS CORNING NEW	COM	690742101	457	9,718	SH		SOLE		9,718	0	0
OWENS ILL INC	COM NEW	690768403	71	4,050	SH		SOLE		4,050	0	0
PACCAR INC	COM	693718108	23	484	SH		SOLE		484	0	0
PACE HLDGS CORP	UNIT 99/99/9999	G6865N129	17,850	1,750,000	SH		SOLE		1,750,000	0	0
PACE HLDGS CORP	CL A	G6865N103	990	100,000	SH		SOLE		990	0	0
PACKAGING CORP AMER	COM	695156109	56	884	SH		SOLE		884	0	0
PACWEST BANCORP DEL	COM	695263103	35	801	SH		SOLE		801	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	16,560	10,000,000	PRN		SOLE		10,000,000	0	0
PANDORA MEDIA INC	COM	698354107	271	20,229	SH		SOLE		20,229	0	0
PAREXEL INTL CORP	COM	699462107	97	1,417	SH		SOLE		1,417	0	0
PAYCHEX INC	COM	704326107	100	1,895	SH		SOLE		1,895	0	0
PBF ENERGY INC	CL A	69318G106	262	7,130	SH		SOLE		7,130	0	0
PEPSICO INC	COM	713448108	777	7,780	SH		SOLE		7,780	0	0
PFIZER INC	COM	717081103	168,779	5,228,607	SH		SOLE		5,228,607	0	0
PHILLIPS 66	COM	718546104	946	11,566	SH		SOLE		11,566	0	0
PHILLIPS 66	COM	718546104	4,286	52,400	SH	Call	SOLE		52,400	0	0
PHILLIPS 66	COM	718546104	4,286	52,400	SH	Put	SOLE		52,400	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	9,239	418,246	SH		SOLE		418,246	0	0
PINNACLE FOODS INC DEL	COM	72348P104	650	15,313	SH		SOLE		15,313	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,199	18,590	SH		SOLE		18,590	0	0
PITNEY BOWES INC	COM	724479100	137	6,654	SH		SOLE		6,654	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	318	33,645	SH		SOLE		33,645	0	0
POPULAR INC	COM NEW	733174700	101	3,564	SH		SOLE		3,564	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	20,378	24,000,000	PRN		SOLE		24,000,000	0	0
POST HLDGS INC	COM	737446104	278	4,504	SH		SOLE		4,504	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	962	42,955	SH		SOLE		42,955	0	0
PRICELINE GRP INC	COM NEW	741503403	62	49	SH		SOLE		49	0	0
PROCTER & GAMBLE CO	COM	742718109	193	2,435	SH		SOLE		2,435	0	0
PROGRESSIVE CORP OHIO	COM	743315103	652	20,508	SH		SOLE		20,508	0	0
PROOFPOINT INC	NOTE 1.250%12/1	743424AB9	34,466	20,000,000	PRN		SOLE		20,000,000	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	1,538	54,750	SH		SOLE		54,750	0	0
PTC INC	COM	69370C100	384	11,077	SH		SOLE		11,077	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	531	13,730	SH		SOLE		13,730	0	0
PULTE GROUP INC	COM	745867101	277	15,569	SH		SOLE		15,569	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	142	1,815	SH		SOLE		1,815	0	0
PVH CORP	COM	693656100	820	11,127	SH		SOLE		11,127	0	0
QIHOO 360 TECHNOLOGY CO LTD	NOTE 1.750% 8/1	74734MAF6	7,308	7,500,000	PRN		SOLE		7,500,000	0	0
QUALCOMM INC	COM	747525103	456	9,114	SH		SOLE		9,114	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	131	1,844	SH		SOLE		1,844	0	0
QUINPARIO ACQUISITION CORP 2	UNIT 01/01/2023	74874U200	33,742	3,443,088	SH		SOLE		3,443,088	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	425	6,189	SH		SOLE		6,189	0	0
RACKSPACE HOSTING INC	COM	750086100	183	7,247	SH		SOLE		7,247	0	0
RADIAN GROUP INC	COM	750236101	1,354	101,100	SH		SOLE		101,100	0	0
RADIAN GROUP INC	NOTE 2.250% 3/0	750236AN1	12,942	10,000,000	PRN		SOLE		10,000,000	0	0
RALPH LAUREN CORP	CL A	751212101	254	2,280	SH		SOLE		2,280	0	0
RAYTHEON CO	COM NEW	755111507	306	2,461	SH		SOLE		2,461	0	0
RED HAT INC	COM	756577102	16,302	196,859	SH		SOLE		196,859	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	531	979	SH		SOLE		979	0	0
REGIONS FINL CORP NEW	COM	7591EP100	403	42,009	SH		SOLE		42,009	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	563	6,581	SH		SOLE		6,581	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	30	522	SH		SOLE		522	0	0
RICE ENERGY INC	COM	762760106	58	5,306	SH		SOLE		5,306	0	0
ROBERT HALF INTL INC	COM	770323103	518	10,993	SH		SOLE		10,993	0	0
ROCKWELL AUTOMATION INC	COM	773903109	420	4,090	SH		SOLE		4,090	0	0
ROSS STORES INC	COM	778296103	115	2,130	SH		SOLE		2,130	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	18,753	350,000	SH		SOLE		350,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	37,276	695,700	SH	Put	SOLE		695,700	0	0
RPM INTL INC	COM	749685103	6,590	149,565	SH		SOLE		149,565	0	0
RYLAND GROUP INC	NOTE 1.625% 5/1	783764AQ6	19,817	15,000,000	PRN		SOLE		15,000,000	0	0
SALESFORCE COM INC	COM	79466L302	219	2,799	SH		SOLE		2,799	0	0
SANDERSON FARMS INC	COM	800013104	27,807	358,710	SH		SOLE		358,710	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	259	2,466	SH		SOLE		2,466	0	0
SCHEIN HENRY INC	COM	806407102	489	3,092	SH		SOLE		3,092	0	0
SCHLUMBERGER LTD	COM	806857108	1,277	18,303	SH		SOLE		18,303	0	0
SCHLUMBERGER LTD	COM	806857108	5,378	77,100	SH	Call	SOLE		77,100	0	0
SCHLUMBERGER LTD	COM	806857108	5,378	77,100	SH	Put	SOLE		77,100	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	20,346	21,500,000	PRN		SOLE		21,500,000	0	0
SEALED AIR CORP NEW	COM	81211K100	613	13,738	SH		SOLE		13,738	0	0
SEI INVESTMENTS CO	COM	784117103	733	13,984	SH		SOLE		13,984	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,062	17,532	SH		SOLE		17,532	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,653	69,508	SH		SOLE		69,508	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18,453	776,000	SH	Call	SOLE		776,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	18,453	776,000	SH	Put	SOLE		776,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,443	106,400	SH	Call	SOLE		106,400	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,443	106,400	SH	Put	SOLE		106,400	0	0
SERVICE CORP INTL	COM	817565104	298	11,449	SH		SOLE		11,449	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	650	16,559	SH		SOLE		16,559	0	0
SHERWIN WILLIAMS CO	COM	824348106	183	705	SH		SOLE		705	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	452	3,653	SH		SOLE		3,653	0	0
SIRIUS XM HLDGS INC	COM	82968B103	811	199,147	SH		SOLE		199,147	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	296	5,384	SH		SOLE		5,384	0	0
SKECHERS U S A INC	CL A	830566105	137	4,548	SH		SOLE		4,548	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	28	362	SH		SOLE		362	0	0
SMITH A O	COM	831865209	119	1,554	SH		SOLE		1,554	0	0
SMUCKER J M CO	COM NEW	832696405	299	2,427	SH		SOLE		2,427	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	11,052	13,500,000	PRN		SOLE		13,500,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	4,883	5,000,000	PRN		SOLE		5,000,000	0	0
SOLERA HOLDINGS INC	COM	83421A104	76,762	1,400,000	SH	Put	SOLE		1,400,000	0	0
SOLERA HOLDINGS INC	COM	83421A104	81,888	1,493,492	SH		SOLE		1,493,492	0	0
SONOCO PRODS CO	COM	835495102	135	3,311	SH		SOLE		3,311	0	0
SOTHEBYS	COM	835898107	16	605	SH		SOLE		605	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	3,696	200,000	SH		SOLE		200,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,005	294,300	SH	Put	SOLE		294,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	76,459	375,000	SH	Call	SOLE		375,000	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	8,555	333,000	SH		SOLE		333,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	59	577	SH		SOLE		577	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	758	15,135	SH		SOLE		15,135	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	16,279	17,000,000	PRN		SOLE		17,000,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	14,195	15,000,000	PRN		SOLE		15,000,000	0	0
SPLUNK INC	COM	848637104	132	2,238	SH		SOLE		2,238	0	0
ST JUDE MED INC	COM	790849103	896	14,506	SH		SOLE		14,506	0	0
STAPLES INC	COM	855030102	613	64,775	SH		SOLE		64,775	0	0
STARBUCKS CORP	COM	855244109	196	3,258	SH		SOLE		3,258	0	0
STARWOOD PPTY TR INC	COM	85571B105	444	21,600	SH		SOLE		21,600	0	0
STEEL DYNAMICS INC	COM	858119100	117	6,562	SH		SOLE		6,562	0	0
STERIS PLC	SHS USD	G84720104	43	575	SH		SOLE		575	0	0
STIFEL FINL CORP	COM	860630102	236	5,577	SH		SOLE		5,577	0	0
STILLWATER MNG CO	COM	86074Q102	19,930	2,325,515	SH		SOLE		2,325,515	0	0
STRYKER CORP	COM	863667101	561	6,034	SH		SOLE		6,034	0	0
SUNEDISON INC	NOTE 2.750% 1/0	86732YAD1	9,056	17,500,000	PRN		SOLE		17,500,000	0	0
SUNTRUST BKS INC	COM	867914103	36	834	SH		SOLE		834	0	0
SVB FINL GROUP	COM	78486Q101	452	3,799	SH		SOLE		3,799	0	0
SWIFT TRANSN CO	CL A	87074U101	122	8,845	SH		SOLE		8,845	0	0
SYMANTEC CORP	COM	871503108	321	15,284	SH		SOLE		15,284	0	0
SYNCHRONY FINL	COM	87165B103	453	14,880	SH		SOLE		14,880	0	0
SYNOPSYS INC	COM	871607107	561	12,309	SH		SOLE		12,309	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	558	17,242	SH		SOLE		17,242	0	0
SYSCO CORP	COM	871829107	467	11,396	SH		SOLE		11,396	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	41	439	SH		SOLE		439	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	409	11,736	SH		SOLE		11,736	0	0
TARGA RES CORP	COM	87612G101	144	5,332	SH		SOLE		5,332	0	0
TARGET CORP	COM	87612E106	511	7,032	SH		SOLE		7,032	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	21,157	136,895	SH		SOLE		136,895	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	49	1,406	SH		SOLE		1,406	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	72	1,113	SH		SOLE		1,113	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	328	7,468	SH		SOLE		7,468	0	0
TECH DATA CORP	COM	878237106	372	5,600	SH		SOLE		5,600	0	0
TEMPUR SEALY INTL INC	COM	88023U101	892	12,654	SH		SOLE		12,654	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9,021	297,719	SH		SOLE		297,719	0	0
TENNECO INC	COM	880349105	330	7,180	SH		SOLE		7,180	0	0
TERADATA CORP DEL	COM	88076W103	331	12,513	SH		SOLE		12,513	0	0
TERADYNE INC	COM	880770102	167	8,084	SH		SOLE		8,084	0	0
TERRAFORM PWR INC	CL A COM	88104R100	115,358	9,169,934	SH		SOLE		9,169,934	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	15,150	1,500,000	SH		SOLE		1,500,000	0	0
TESLA MTRS INC	COM	88160R101	51,122	213,000	SH	Put	SOLE		213,000	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	68,763	73,000,000	PRN		SOLE		73,000,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	49,088	53,000,000	PRN		SOLE		53,000,000	0	0
TESORO CORP	COM	881609101	33,617	319,040	SH		SOLE		319,040	0	0
TESORO CORP	COM	881609101	105,370	1,000,000	SH	Call	SOLE		1,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	99,940	1,522,545	SH		SOLE		1,522,545	0	0
TEXAS INSTRS INC	COM	882508104	684	12,473	SH		SOLE		12,473	0	0
TEXTRON INC	COM	883203101	456	10,864	SH		SOLE		10,864	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	416	2,936	SH		SOLE		2,936	0	0
TIME WARNER CABLE INC	COM	88732J207	82,419	444,091	SH		SOLE		444,091	0	0
TIME WARNER INC	COM NEW	887317303	394	6,099	SH		SOLE		6,099	0	0
TJX COS INC NEW	COM	872540109	171	2,410	SH		SOLE		2,410	0	0
TOLL BROTHERS INC	COM	889478103	332	9,957	SH		SOLE		9,957	0	0
TORCHMARK CORP	COM	891027104	280	4,899	SH		SOLE		4,899	0	0
TOTAL SYS SVCS INC	COM	891906109	495	9,941	SH		SOLE		9,941	0	0
TOWER INTL INC	COM	891826109	38,845	1,359,633	SH		SOLE		1,359,633	0	0
TRACTOR SUPPLY CO	COM	892356106	283	3,307	SH		SOLE		3,307	0	0
TRINITY INDS INC	COM	896522109	115	4,785	SH		SOLE		4,785	0	0
TRONOX LTD	SHS CL A	Q9235V101	7,820	2,000,000	SH		SOLE		2,000,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	445	7,999	SH		SOLE		7,999	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	100,015	1,650,000	SH		SOLE		1,650,000	0	0
U S G CORP	COM NEW	903293405	265	10,895	SH		SOLE		10,895	0	0
UGI CORP NEW	COM	902681105	3	98	SH		SOLE		98	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	16	84	SH		SOLE		84	0	0
UNION PAC CORP	COM	907818108	658	8,408	SH		SOLE		8,408	0	0
UNITED CONTL HLDGS INC	COM	910047109	433	7,556	SH		SOLE		7,556	0	0
UNITED RENTALS INC	COM	911363109	197	2,722	SH		SOLE		2,722	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,135	267,574	SH		SOLE		267,574	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,566	697,500	SH	Put	SOLE		697,500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	441	2,818	SH		SOLE		2,818	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	287	2,404	SH		SOLE		2,404	0	0
UNUM GROUP	COM	91529Y106	391	11,752	SH		SOLE		11,752	0	0
URBAN OUTFITTERS INC	COM	917047102	111	4,863	SH		SOLE		4,863	0	0
VALE S A	ADR	91912E105	39,480	12,000,000	SH	Put	SOLE		12,000,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	51,130	503,000	SH		SOLE		503,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	276	3,903	SH		SOLE		3,903	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,010	85,000	SH	Call	SOLE		85,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,010	85,000	SH	Put	SOLE		85,000	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	817	17,653	SH		SOLE		17,653	0	0
VANTIV INC	CL A	92210H105	781	16,475	SH		SOLE		16,475	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	9,049	540,901	SH		SOLE		540,901	0	0
VCA INC	COM	918194101	324	5,898	SH		SOLE		5,898	0	0
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	30,226	19,500,000	SH		SOLE		19,500,000	0	0
VERIFONE SYS INC	COM	92342Y109	688	24,538	SH		SOLE		24,538	0	0
VERINT SYS INC	COM	92343X100	73,611	1,814,875	SH		SOLE		1,814,875	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	120,989	47,000,000	SH		SOLE		47,000,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	315	6,824	SH		SOLE		6,824	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	139	1,103	SH		SOLE		1,103	0	0
VIACOM INC NEW	CL B	92553P201	515	12,515	SH		SOLE		12,515	0	0
VISTEON CORP	COM NEW	92839U206	1,401	12,234	SH		SOLE		12,234	0	0
VOYA FINL INC	COM	929089100	79	2,147	SH		SOLE		2,147	0	0
WABCO HLDGS INC	COM	92927K102	138	1,350	SH		SOLE		1,350	0	0
WABTEC CORP	COM	929740108	16	220	SH		SOLE		220	0	0
WADDELL & REED FINL INC	CL A	930059100	304	10,607	SH		SOLE		10,607	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	80	936	SH		SOLE		936	0	0
WAL-MART STORES INC	COM	931142103	410	6,683	SH		SOLE		6,683	0	0
WASTE CONNECTIONS INC	COM	941053100	369	6,545	SH		SOLE		6,545	0	0
WASTE MGMT INC DEL	COM	94106L109	476	8,925	SH		SOLE		8,925	0	0
WATERS CORP	COM	941848103	45	332	SH		SOLE		332	0	0
WATSCO INC	COM	942622200	719	6,140	SH		SOLE		6,140	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	45,600	2,000,000	SH		SOLE		2,000,000	0	0
WELLS FARGO & CO NEW	COM	949746101	1,026	18,873	SH		SOLE		18,873	0	0
WENDYS CO	COM	95058W100	224	20,830	SH		SOLE		20,830	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	47,271	30,000,000	SH		SOLE		30,000,000	0	0
WESTAR ENERGY INC	COM	95709T100	898	21,171	SH		SOLE		21,171	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,657	46,216	SH		SOLE		46,216	0	0
WESTERN REFNG INC	COM	959319104	37	1,050	SH		SOLE		1,050	0	0
WESTLAKE CHEM CORP	COM	960413102	763	14,042	SH		SOLE		14,042	0	0
WESTROCK CO	COM	96145D105	63	1,377	SH		SOLE		1,377	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	563	11,585	SH		SOLE		11,585	0	0
WL ROSS HLDG CORP	UNIT 06/11/2019	92939D203	23,447	2,287,500	SH		SOLE		2,287,500	0	0
WPX ENERGY INC	COM	98212B103	63	11,010	SH		SOLE		11,010	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	508	6,997	SH		SOLE		6,997	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	65,450	900,900	SH	Call	SOLE		900,900	0	0
XCEL ENERGY INC	COM	98389B100	157	4,374	SH		SOLE		4,374	0	0
XILINX INC	COM	983919101	1,199	25,531	SH		SOLE		25,531	0	0
YANDEX N V	SHS CLASS A	N97284108	16	1,038	SH		SOLE		1,038	0	0
YUM BRANDS INC	COM	988498101	776	10,627	SH		SOLE		10,627	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	140	1,369	SH		SOLE		1,369	0	0
ZOETIS INC	CL A	98978V103	698	14,567	SH		SOLE		14,567	0	0