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
ABBOTT LABS	COM	002824100	181	4,601	SH		SOLE		4,601	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,490	83,683	SH		SOLE		83,683	0	0
ABIOMED INC	COM	003654100	1,221	11,176	SH		SOLE		11,176	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,269	32,030	SH		SOLE		32,030	0	0
ADOBE SYS INC	COM	00724F101	742	7,744	SH		SOLE		7,744	0	0
AECOM	COM	00766T100	2,814	88,580	SH		SOLE		88,580	0	0
AES CORP	COM	00130H105	581	46,521	SH		SOLE		46,521	0	0
AGCO CORP	COM	001084102	1,201	25,481	SH		SOLE		25,481	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	99	2,235	SH		SOLE		2,235	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	303	318,855	SH		SOLE		318,855	0	0
AIR LEASE CORP	CL A	00912X302	137	5,134	SH		SOLE		5,134	0	0
AIR PRODS & CHEMS INC	COM	009158106	60,803	428,070	SH		SOLE		428,070	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	142	2,532	SH		SOLE		2,532	0	0
AKORN INC	COM	009728106	1,701	59,725	SH		SOLE		59,725	0	0
ALASKA AIR GROUP INC	COM	011659109	1,847	31,678	SH		SOLE		31,678	0	0
ALKERMES PLC	SHS	G01767105	578	13,382	SH		SOLE		13,382	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,412	9,320	SH		SOLE		9,320	0	0
ALLERGAN PLC	SHS	G0177J108	106,837	462,317	SH		SOLE		462,317	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,481	42,154	SH		SOLE		42,154	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,879	66,563	SH		SOLE		66,563	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,185	93,341	SH		SOLE		93,341	0	0
ALLY FINL INC	COM	02005N100	260	15,220	SH		SOLE		15,220	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	533	9,608	SH		SOLE		9,608	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,014	1,441	SH		SOLE		1,441	0	0
ALTRIA GROUP INC	COM	02209S103	2,258	32,744	SH		SOLE		32,744	0	0
AMAYA INC	COM	02314M108	100	6,518	SH		SOLE		6,518	0	0
AMAZON COM INC	COM	023135106	1,089	1,522	SH		SOLE		1,522	0	0
AMC NETWORKS INC	CL A	00164V103	641	10,611	SH		SOLE		10,611	0	0
AMDOCS LTD	SHS	G02602103	1,164	20,166	SH		SOLE		20,166	0	0
AMEREN CORP	COM	023608102	903	16,862	SH		SOLE		16,862	0	0
AMERICAN CAP LTD	COM	02503Y103	289	18,270	SH		SOLE		18,270	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	595	37,327	SH		SOLE		37,327	0	0
AMERICAN ELEC PWR INC	COM	025537101	196	2,802	SH		SOLE		2,802	0	0
AMERICAN EXPRESS CO	COM	025816109	185,543	3,053,700	SH	Call	SOLE		3,053,700	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,537	34,314	SH		SOLE		34,314	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	93,102	1,760,301	SH		SOLE		1,760,301	0	0
AMERIPRISE FINL INC	COM	03076C106	258	2,872	SH		SOLE		2,872	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,316	16,586	SH		SOLE		16,586	0	0
AMGEN INC	COM	031162100	1,824	11,986	SH		SOLE		11,986	0	0
AMTRUST FINL SVCS INC	COM	032359309	777	31,720	SH		SOLE		31,720	0	0
ANALOG DEVICES INC	COM	032654105	706	12,469	SH		SOLE		12,469	0	0
ANSYS INC	COM	03662Q105	73	803	SH		SOLE		803	0	0
ANTERO RES CORP	COM	03674X106	500	19,251	SH		SOLE		19,251	0	0
ANTHEM INC	COM	036752103	729	5,547	SH		SOLE		5,547	0	0
APPLE INC	COM	037833100	1,254	13,112	SH		SOLE		13,112	0	0
APPLIED MATLS INC	COM	038222105	1,440	60,077	SH		SOLE		60,077	0	0
AR CAP ACQUISITION CORP	UNIT 10/06/2019	00191R208	15,170	1,520,000	SH		SOLE		1,520,000	0	0
ARAMARK	COM	03852U106	77,140	2,308,193	SH		SOLE		2,308,193	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	421	5,842	SH		SOLE		5,842	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,795	65,159	SH		SOLE		65,159	0	0
ARISTA NETWORKS INC	COM	040413106	1,205	18,717	SH		SOLE		18,717	0	0
ARROW ELECTRS INC	COM	042735100	1,524	24,625	SH		SOLE		24,625	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,095	27,212	SH		SOLE		27,212	0	0
ASSURANT INC	COM	04621X108	1,524	17,661	SH		SOLE		17,661	0	0
ATHENAHEALTH INC	COM	04685W103	226	1,635	SH		SOLE		1,635	0	0
ATMOS ENERGY CORP	COM	049560105	840	10,328	SH		SOLE		10,328	0	0
AVERY DENNISON CORP	COM	053611109	930	12,445	SH		SOLE		12,445	0	0
AVNET INC	COM	053807103	9,625	237,602	SH		SOLE		237,602	0	0
AXALTA COATING SYS LTD	COM	G0750C108	315	11,884	SH		SOLE		11,884	0	0
B/E AEROSPACE INC	COM	073302101	79,392	1,719,373	SH		SOLE		1,719,373	0	0
BANK NEW YORK MELLON CORP	COM	064058100	741	19,084	SH		SOLE		19,084	0	0
BANKUNITED INC	COM	06652K103	313	10,185	SH		SOLE		10,185	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	25,542	1,850,900	SH	Put	SOLE		1,850,900	0	0
BARD C R INC	COM	067383109	1,748	7,435	SH		SOLE		7,435	0	0
BAXTER INTL INC	COM	071813109	1,340	29,625	SH		SOLE		29,625	0	0
BECTON DICKINSON & CO	COM	075887109	1,237	7,293	SH		SOLE		7,293	0	0
BEMIS INC	COM	081437105	395	7,678	SH		SOLE		7,678	0	0
BERKLEY W R CORP	COM	084423102	2,542	42,429	SH		SOLE		42,429	0	0
BEST BUY INC	COM	086516101	71,728	2,344,043	SH		SOLE		2,344,043	0	0
BIG LOTS INC	COM	089302103	1,793	35,773	SH		SOLE		35,773	0	0
BIOSCRIP INC	COM	09069N108	3,019	1,183,900	SH		SOLE		1,183,900	0	0
BOEING CO	COM	097023105	1,401	10,788	SH		SOLE		10,788	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,032	34,809	SH		SOLE		34,809	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	989	42,308	SH		SOLE		42,308	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	2,438	250,000	SH		SOLE		250,000	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	17,599	1,779,500	SH		SOLE		1,779,500	0	0
BROADCOM LTD	SHS	Y09827109	165,965	1,067,984	SH		SOLE		1,067,984	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,052	114,577	SH		SOLE		114,577	0	0
BRUKER CORP	COM	116794108	1,475	64,848	SH		SOLE		64,848	0	0
BRUNSWICK CORP	COM	117043109	706	15,582	SH		SOLE		15,582	0	0
BUNGE LIMITED	COM	G16962105	484	8,180	SH		SOLE		8,180	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,498	41,871	SH		SOLE		41,871	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,421	19,132	SH		SOLE		19,132	0	0
CA INC	COM	12673P105	326	9,917	SH		SOLE		9,917	0	0
CABOT OIL & GAS CORP	COM	127097103	167	6,472	SH		SOLE		6,472	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	559	22,986	SH		SOLE		22,986	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	85	6,984	SH	Call	SOLE		6,984	0	0
CAMPBELL SOUP CO	COM	134429109	1,426	21,438	SH		SOLE		21,438	0	0
CAPITOL ACQUISITION CORP III	COM	14055M106	2,420	250,000	SH		SOLE		250,000	0	0
CAPITOL ACQUISITION CORP III	UNIT 99/99/9999	14055M205	24,800	2,500,000	SH		SOLE		2,500,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,921	24,620	SH		SOLE		24,620	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,070	46,829	SH		SOLE		46,829	0	0
CARTER INC	COM	146229109	2,285	21,457	SH		SOLE		21,457	0	0
CASEYS GEN STORES INC	COM	147528103	20	150	SH		SOLE		150	0	0
CBS CORP NEW	CL B	124857202	632	11,602	SH		SOLE		11,602	0	0
CDK GLOBAL INC	COM	12508E101	263	4,732	SH		SOLE		4,732	0	0
CDW CORP	COM	12514G108	603	15,044	SH		SOLE		15,044	0	0
CELANESE CORP DEL	COM SER A	150870103	2,093	31,983	SH		SOLE		31,983	0	0
CELGENE CORP	COM	151020104	571	5,786	SH		SOLE		5,786	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,814	75,574	SH		SOLE		75,574	0	0
CENTURYLINK INC	COM	156700106	462	15,935	SH		SOLE		15,935	0	0
CF CORP	UNIT 99/99/9999	G20307123	69,440	7,000,000	SH		SOLE		7,000,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	705	8,549	SH		SOLE		8,549	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	225	2,820	SH		SOLE		2,820	0	0
CHEVRON CORP NEW	COM	166764100	27,193	259,400	SH	Call	SOLE		259,400	0	0
CHEVRON CORP NEW	COM	166764100	27,193	259,400	SH	Put	SOLE		259,400	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	321	9,261	SH		SOLE		9,261	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	17	157	SH		SOLE		157	0	0
CHURCH & DWIGHT INC	COM	171340102	850	8,257	SH		SOLE		8,257	0	0
CIENA CORP	COM NEW	171779309	683	36,428	SH		SOLE		36,428	0	0
CIGNA CORPORATION	COM	125509109	43,771	341,991	SH		SOLE		341,991	0	0
CIMAREX ENERGY CO	COM	171798101	1,519	12,734	SH		SOLE		12,734	0	0
CINEMARK HOLDINGS INC	COM	17243V102	631	17,317	SH		SOLE		17,317	0	0
CINTAS CORP	COM	172908105	1,841	18,759	SH		SOLE		18,759	0	0
CISCO SYS INC	COM	17275R102	1,670	58,225	SH		SOLE		58,225	0	0
CIT GROUP INC	COM NEW	125581801	1,220	38,226	SH		SOLE		38,226	0	0
CITIGROUP INC	COM NEW	172967424	806	19,019	SH		SOLE		19,019	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,951	97,662	SH		SOLE		97,662	0	0
CITRIX SYS INC	COM	177376100	1,495	18,661	SH		SOLE		18,661	0	0
CLOROX CO DEL	COM	189054109	96	695	SH		SOLE		695	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,461	96,979	SH		SOLE		96,979	0	0
COLGATE PALMOLIVE CO	COM	194162103	721	9,846	SH		SOLE		9,846	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	201	3,487	SH		SOLE		3,487	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,516	31,650	SH		SOLE		31,650	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	8	660	SH		SOLE		660	0	0
CONAGRA FOODS INC	COM	205887102	2,051	42,891	SH		SOLE		42,891	0	0
CONOCOPHILLIPS	COM	20825C104	2,317	53,136	SH		SOLE		53,136	0	0
CONOCOPHILLIPS	COM	20825C104	2,834	65,000	SH	Call	SOLE		65,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,834	65,000	SH	Put	SOLE		65,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,159	6,757	SH		SOLE		6,757	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	58,696	2,301,037	SH		SOLE		2,301,037	0	0
CROWN HOLDINGS INC	COM	228368106	1,359	26,813	SH		SOLE		26,813	0	0
CSX CORP	COM	126408103	279	10,712	SH		SOLE		10,712	0	0
CUMMINS INC	COM	231021106	109	969	SH		SOLE		969	0	0
CURTISS WRIGHT CORP	COM	231561101	872	10,352	SH		SOLE		10,352	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	449	42,555	SH		SOLE		42,555	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,867	29,475	SH		SOLE		29,475	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	107	1,378	SH		SOLE		1,378	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	40,439	1,110,033	SH		SOLE		1,110,033	0	0
DICKS SPORTING GOODS INC	COM	253393102	124	2,748	SH		SOLE		2,748	0	0
DILLARDS INC	CL A	254067101	41	674	SH		SOLE		674	0	0
DISH NETWORK CORP	CL A	25470M109	1,085	20,709	SH		SOLE		20,709	0	0
DOMINOS PIZZA INC	COM	25754A201	122	928	SH		SOLE		928	0	0
DONNELLEY R R & SONS CO	COM	257867101	26	1,527	SH		SOLE		1,527	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	24,069	2,398,500	SH		SOLE		2,398,500	0	0
DOW CHEM CO	COM	260543103	398	8,009	SH		SOLE		8,009	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,841	29,396	SH		SOLE		29,396	0	0
DTE ENERGY CO	COM	233331107	2,032	20,503	SH		SOLE		20,503	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	807	6,625	SH		SOLE		6,625	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,347	30,891	SH		SOLE		30,891	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	118	5,011	SH		SOLE		5,011	0	0
EAST WEST BANCORP INC	COM	27579R104	2,095	61,284	SH		SOLE		61,284	0	0
EASTMAN CHEM CO	COM	277432100	8	121	SH		SOLE		121	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	1,056	255,679	SH		SOLE		255,679	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	929	255,679	SH		SOLE		255,679	0	0
EASTMAN KODAK CO	COM NEW	277461406	119,786	7,449,406	SH		SOLE		7,449,406	0	0
EATON CORP PLC	SHS	G29183103	456	7,633	SH		SOLE		7,633	0	0
EBAY INC	COM	278642103	1,067	45,579	SH		SOLE		45,579	0	0
ECOLAB INC	COM	278865100	69	581	SH		SOLE		581	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	403	4,773	SH		SOLE		4,773	0	0
EDISON INTL	COM	281020107	1,669	21,482	SH		SOLE		21,482	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	97	972	SH		SOLE		972	0	0
ELECTRONIC ARTS INC	COM	285512109	1,492	19,700	SH		SOLE		19,700	0	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C120	12,123	1,209,900	SH		SOLE		1,209,900	0	0
ELIZABETH ARDEN INC	COM	28660G106	323	23,458	SH		SOLE		23,458	0	0
ENDO INTL PLC	SHS	G30401106	3,105	199,193	SH		SOLE		199,193	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	1,091	16,252	SH		SOLE		16,252	0	0
ENERGEN CORP	COM	29265N108	950	19,712	SH		SOLE		19,712	0	0
ENSCO PLC	SHS CLASS A	G3157S106	208	21,471	SH		SOLE		21,471	0	0
ENTERGY CORP NEW	COM	29364G103	326	4,005	SH		SOLE		4,005	0	0
EOG RES INC	COM	26875P101	264	3,162	SH		SOLE		3,162	0	0
EOG RES INC	COM	26875P101	8,409	100,800	SH	Call	SOLE		100,800	0	0
EOG RES INC	COM	26875P101	8,409	100,800	SH	Put	SOLE		100,800	0	0
EVEREST RE GROUP LTD	COM	G3223R108	73	400	SH		SOLE		400	0	0
EVERSOURCE ENERGY	COM	30040W108	1,352	22,576	SH		SOLE		22,576	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,137	23,178	SH		SOLE		23,178	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	502	6,627	SH		SOLE		6,627	0	0
EXXON MOBIL CORP	COM	30231G102	23,079	246,200	SH	Call	SOLE		246,200	0	0
EXXON MOBIL CORP	COM	30231G102	23,079	246,200	SH	Put	SOLE		246,200	0	0
F5 NETWORKS INC	COM	315616102	2,504	21,999	SH		SOLE		21,999	0	0
FACEBOOK INC	CL A	30303M102	2,138	18,705	SH		SOLE		18,705	0	0
FACTSET RESH SYS INC	COM	303075105	973	6,029	SH		SOLE		6,029	0	0
FAIR ISAAC CORP	COM	303250104	729	6,454	SH		SOLE		6,454	0	0
FEDERATED INVS INC PA	CL B	314211103	1,018	35,361	SH		SOLE		35,361	0	0
FEDEX CORP	COM	31428X106	1,008	6,640	SH		SOLE		6,640	0	0
FEI CO	COM	30241L109	156	1,457	SH		SOLE		1,457	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,763	233,692	SH		SOLE		233,692	0	0
FIRSTENERGY CORP	COM	337932107	3,358	96,192	SH		SOLE		96,192	0	0
FISERV INC	COM	337738108	576	5,299	SH		SOLE		5,299	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	380	2,653	SH		SOLE		2,653	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	854	72,347	SH		SOLE		72,347	0	0
FLIR SYS INC	COM	302445101	732	23,650	SH		SOLE		23,650	0	0
FLOWSERVE CORP	COM	34354P105	676	14,961	SH		SOLE		14,961	0	0
FLUOR CORP NEW	COM	343412102	197	4,001	SH		SOLE		4,001	0	0
FMC TECHNOLOGIES INC	COM	30249U101	663	24,854	SH		SOLE		24,854	0	0
FOOT LOCKER INC	COM	344849104	1,726	31,460	SH		SOLE		31,460	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	643	51,148	SH		SOLE		51,148	0	0
FORTINET INC	COM	34959E109	1,892	59,897	SH		SOLE		59,897	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	24,429	1,344,495	SH		SOLE		1,344,495	0	0
FOSSIL GROUP INC	COM	34988V106	74	2,611	SH		SOLE		2,611	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	44,314	1,285,216	SH		SOLE		1,285,216	0	0
GAP INC DEL	COM	364760108	5,755	271,206	SH		SOLE		271,206	0	0
GARMIN LTD	SHS	H2906T109	123	2,909	SH		SOLE		2,909	0	0
GARTNER INC	COM	366651107	649	6,663	SH		SOLE		6,663	0	0
GENCORP INC	SDCV 4.062%12/3	368682AN0	86,061	43,000,000	SH		SOLE		43,000,000	0	0
GENER8 MARITIME INC	COM	Y26889108	50,195	7,842,904	SH		SOLE		7,842,904	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,015	7,291	SH		SOLE		7,291	0	0
GENERAL MLS INC	COM	370334104	102	1,437	SH		SOLE		1,437	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	114	6,186	SH		SOLE		6,186	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	65	6,186	SH		SOLE		6,186	0	0
GENERAL MTRS CO	COM	37045V100	45,478	1,607,004	SH		SOLE		1,607,004	0	0
GENPACT LIMITED	SHS	G3922B107	516	19,227	SH		SOLE		19,227	0	0
GENTEX CORP	COM	371901109	80	5,182	SH		SOLE		5,182	0	0
GENUINE PARTS CO	COM	372460105	862	8,517	SH		SOLE		8,517	0	0
GILEAD SCIENCES INC	COM	375558103	332	3,982	SH		SOLE		3,982	0	0
GLOBAL PARTNER ACQUISITION C	COM	37954X105	971	100,000	SH		SOLE		100,000	0	0
GLOBAL PARTNER ACQUISITION C	UNIT 07/01/2020	37954X204	11,904	1,200,000	SH		SOLE		1,200,000	0	0
GLOBAL PMTS INC	COM	37940X102	71	999	SH		SOLE		999	0	0
GNC HLDGS INC	COM CL A	36191G107	1,243	51,186	SH		SOLE		51,186	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	735	28,649	SH		SOLE		28,649	0	0
GORES HLDGS INC	UNIT 99/99/9999	382866200	30,295	3,029,491	SH		SOLE		3,029,491	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,453	33,502	SH		SOLE		33,502	0	0
GRACO INC	COM	384109104	744	9,425	SH		SOLE		9,425	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	88	7,021	SH		SOLE		7,021	0	0
GREAT PLAINS ENERGY INC	COM	391164100	2,333	76,739	SH		SOLE		76,739	0	0
GROUPON INC	COM CL A	399473107	783	240,889	SH		SOLE		240,889	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1,496	57,436	SH		SOLE		57,436	0	0
HALLIBURTON CO	COM	406216101	21,110	466,100	SH	Put	SOLE		466,100	0	0
HALLIBURTON CO	COM	406216101	30,163	666,000	SH	Call	SOLE		666,000	0	0
HANOVER INS GROUP INC	COM	410867105	4,420	52,235	SH		SOLE		52,235	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	610	13,742	SH		SOLE		13,742	0	0
HASBRO INC	COM	418056107	2,703	32,183	SH		SOLE		32,183	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,743	45,921	SH		SOLE		45,921	0	0
HCA HOLDINGS INC	COM	40412C101	839	10,891	SH		SOLE		10,891	0	0
HD SUPPLY HLDGS INC	COM	40416M105	33	954	SH		SOLE		954	0	0
HELMERICH & PAYNE INC	COM	423452101	33,565	500,000	SH	Put	SOLE		500,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	993	11,383	SH		SOLE		11,383	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1,551	26,498	SH		SOLE		26,498	0	0
HERSHEY CO	COM	427866108	522	4,597	SH		SOLE		4,597	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	18,214	1,645,312	SH		SOLE		1,645,312	0	0
HESS CORP	COM	42809H107	677	11,271	SH		SOLE		11,271	0	0
HEXCEL CORP NEW	COM	428291108	438	10,520	SH		SOLE		10,520	0	0
HILL ROM HLDGS INC	COM	431475102	118	2,343	SH		SOLE		2,343	0	0
HOLOGIC INC	COM	436440101	2,266	65,477	SH		SOLE		65,477	0	0
HOME DEPOT INC	COM	437076102	1,054	8,254	SH		SOLE		8,254	0	0
HP INC	COM	40434L105	1,966	156,648	SH		SOLE		156,648	0	0
HSBC HLDGS PLC	NOTE 6.875%12/2	404280BC2	15,070	15,000,000	SH		SOLE		15,000,000	0	0
HUBBELL INC	COM	443510607	348	3,303	SH		SOLE		3,303	0	0
HUNT J B TRANS SVCS INC	COM	445658107	707	8,740	SH		SOLE		8,740	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	709	4,219	SH		SOLE		4,219	0	0
HUNTSMAN CORP	COM	447011107	9,227	686,015	SH		SOLE		686,015	0	0
IAC INTERACTIVECORP	COM	44919P508	46,624	828,133	SH		SOLE		828,133	0	0
IAMGOLD CORP	COM	450913108	20,700	5,000,000	SH	Put	SOLE		5,000,000	0	0
IDEX CORP	COM	45167R104	725	8,836	SH		SOLE		8,836	0	0
IDEXX LABS INC	COM	45168D104	305	3,280	SH		SOLE		3,280	0	0
IHS INC	CL A	451734107	640	5,532	SH		SOLE		5,532	0	0
ILLINOIS TOOL WKS INC	COM	452308109	401	3,853	SH		SOLE		3,853	0	0
IMS HEALTH HLDGS INC	COM	44970B109	1,001	39,463	SH		SOLE		39,463	0	0
INCYTE CORP	COM	45337C102	396	4,955	SH		SOLE		4,955	0	0
ING GROEP N V	DBCV 6.500%12/2	456837AF0	19,901	21,400,000	SH		SOLE		21,400,000	0	0
INGREDION INC	COM	457187102	784	6,056	SH		SOLE		6,056	0	0
INTEL CORP	COM	458140100	796	24,266	SH		SOLE		24,266	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	66,310	1,873,165	SH		SOLE		1,873,165	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	417	2,749	SH		SOLE		2,749	0	0
INTL PAPER CO	COM	460146103	4	104	SH		SOLE		104	0	0
INTREXON CORP	COM	46122T102	760	30,862	SH		SOLE		30,862	0	0
INTUIT	COM	461202103	667	5,972	SH		SOLE		5,972	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	700	1,058	SH		SOLE		1,058	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	595	53,708	SH		SOLE		53,708	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	518	22,257	SH		SOLE		22,257	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,220	193,006	SH		SOLE		193,006	0	0
JACK IN THE BOX INC	COM	466367109	2,125	24,733	SH		SOLE		24,733	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	468	9,400	SH		SOLE		9,400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	791	5,599	SH		SOLE		5,599	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,825	110,182	SH		SOLE		110,182	0	0
JOHNSON & JOHNSON	COM	478160104	536	4,418	SH		SOLE		4,418	0	0
JOHNSON CTLS INC	COM	478366107	133,940	3,026,206	SH		SOLE		3,026,206	0	0
JOY GLOBAL INC	COM	481165108	1,004	47,486	SH		SOLE		47,486	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,021	16,429	SH		SOLE		16,429	0	0
JUNIPER NETWORKS INC	COM	48203R104	448	19,915	SH		SOLE		19,915	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	38	419	SH		SOLE		419	0	0
KATE SPADE & CO	COM	485865109	1,090	52,896	SH		SOLE		52,896	0	0
KELLOGG CO	COM	487836108	885	10,843	SH		SOLE		10,843	0	0
KIRBY CORP	COM	497266106	477	7,641	SH		SOLE		7,641	0	0
KOHLS CORP	COM	500255104	11,503	303,347	SH		SOLE		303,347	0	0
KROGER CO	COM	501044101	638	17,338	SH		SOLE		17,338	0	0
L BRANDS INC	COM	501797104	788	11,741	SH		SOLE		11,741	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	2,527	17,229	SH		SOLE		17,229	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	172	1,324	SH		SOLE		1,324	0	0
LAM RESEARCH CORP	COM	512807108	51,513	612,807	SH		SOLE		612,807	0	0
LANDCADIA HLDGS INC	UNIT 12/31/2021T	51476W206	15,060	1,500,000	SH		SOLE		1,500,000	0	0
LANDSTAR SYS INC	COM	515098101	3,011	43,854	SH		SOLE		43,854	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,097	25,232	SH		SOLE		25,232	0	0
LEAR CORP	COM NEW	521865204	32,725	321,590	SH		SOLE		321,590	0	0
LEGG MASON INC	COM	524901105	193	6,554	SH		SOLE		6,554	0	0
LEGGETT & PLATT INC	COM	524660107	815	15,947	SH		SOLE		15,947	0	0
LEIDOS HLDGS INC	COM	525327102	1,003	20,952	SH		SOLE		20,952	0	0
LENNOX INTL INC	COM	526107107	441	3,096	SH		SOLE		3,096	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	126	2,453	SH		SOLE		2,453	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	286	4,769	SH		SOLE		4,769	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	125	3,855	SH		SOLE		3,855	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	768	26,805	SH		SOLE		26,805	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	664	17,925	SH		SOLE		17,925	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	241	9,483	SH		SOLE		9,483	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	4,114	131,190	SH		SOLE		131,190	0	0
LILLY ELI & CO	COM	532457108	259	3,291	SH		SOLE		3,291	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,269	21,474	SH		SOLE		21,474	0	0
LINCOLN NATL CORP IND	COM	534187109	1,003	25,871	SH		SOLE		25,871	0	0
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	1,229	625,376	SH		SOLE		625,376	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	589	12,660	SH		SOLE		12,660	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	56	2,778	SH		SOLE		2,778	0	0
LITHIA MTRS INC	CL A	536797103	745	10,487	SH		SOLE		10,487	0	0
LOWES COS INC	COM	548661107	1,235	15,602	SH		SOLE		15,602	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	230	3,086	SH		SOLE		3,086	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	565	7,628	SH		SOLE		7,628	0	0
MACYS INC	COM	55616P104	3,371	100,298	SH		SOLE		100,298	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	23,084	350,986	SH		SOLE		350,986	0	0
MANHATTAN ASSOCS INC	COM	562750109	756	11,787	SH		SOLE		11,787	0	0
MANPOWERGROUP INC	COM	56418H100	2,145	33,343	SH		SOLE		33,343	0	0
MARATHON PETE CORP	COM	56585A102	1,448	38,152	SH		SOLE		38,152	0	0
MARATHON PETE CORP	COM	56585A102	4,168	109,800	SH	Call	SOLE		109,800	0	0
MARATHON PETE CORP	COM	56585A102	4,168	109,800	SH	Put	SOLE		109,800	0	0
MARKEL CORP	COM	570535104	604	634	SH		SOLE		634	0	0
MARKETAXESS HLDGS INC	COM	57060D108	592	4,073	SH		SOLE		4,073	0	0
MARKIT LTD	SHS	G58249106	128	3,919	SH		SOLE		3,919	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	134	700	SH		SOLE		700	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,232	129,249	SH		SOLE		129,249	0	0
MASCO CORP	COM	574599106	659	21,290	SH		SOLE		21,290	0	0
MASTERCARD INC	CL A	57636Q104	335	3,809	SH		SOLE		3,809	0	0
MATTEL INC	COM	577081102	78,547	2,510,285	SH		SOLE		2,510,285	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,077	30,168	SH		SOLE		30,168	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	480	4,503	SH		SOLE		4,503	0	0
MCDONALDS CORP	COM	580135101	343	2,851	SH		SOLE		2,851	0	0
MCKESSON CORP	COM	58155Q103	17,574	94,154	SH		SOLE		94,154	0	0
MDU RES GROUP INC	COM	552690109	1,622	67,575	SH		SOLE		67,575	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	179	1,971	SH		SOLE		1,971	0	0
MEDIVATION INC	COM	58501N101	90,023	1,492,918	SH		SOLE		1,492,918	0	0
MEDTRONIC PLC	SHS	G5960L103	404	4,661	SH		SOLE		4,661	0	0
MERCK & CO INC	COM	58933Y105	1,085	18,832	SH		SOLE		18,832	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	7,883	573,302	SH		SOLE		573,302	0	0
MGIC INVT CORP WIS	COM	552848103	188	31,544	SH		SOLE		31,544	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,721	76,038	SH		SOLE		76,038	0	0
MICHAELS COS INC	COM	59408Q106	616	21,667	SH		SOLE		21,667	0	0
MICROSEMI CORP	COM	595137100	152	4,665	SH		SOLE		4,665	0	0
MICROSOFT CORP	COM	594918104	409	8,000	SH		SOLE		8,000	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	78,798	1,707,807	SH		SOLE		1,707,807	0	0
MOHAWK INDS INC	COM	608190104	221	1,163	SH		SOLE		1,163	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,022	20,487	SH		SOLE		20,487	0	0
MONDELEZ INTL INC	CL A	609207105	118	2,590	SH		SOLE		2,590	0	0
MONSANTO CO NEW	COM	61166W101	1,397	13,506	SH		SOLE		13,506	0	0
MORGAN STANLEY	COM NEW	617446448	158	6,065	SH		SOLE		6,065	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	241	3,652	SH		SOLE		3,652	0	0
MSC INDL DIRECT INC	CL A	553530106	1,848	26,194	SH		SOLE		26,194	0	0
MSCI INC	COM	55354G100	1,795	23,274	SH		SOLE		23,274	0	0
MURPHY USA INC	COM	626755102	468	6,312	SH		SOLE		6,312	0	0
MYRIAD GENETICS INC	COM	62855J104	996	32,558	SH		SOLE		32,558	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	677	11,905	SH		SOLE		11,905	0	0
NCR CORP NEW	COM	62886E108	313	11,288	SH		SOLE		11,288	0	0
NETFLIX INC	COM	64110L106	434	4,742	SH		SOLE		4,742	0	0
NETSUITE INC	COM	64118Q107	686	9,423	SH		SOLE		9,423	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	268	5,901	SH		SOLE		5,901	0	0
NEW GOLD INC CDA	COM	644535106	29,904	6,827,410	SH		SOLE		6,827,410	0	0
NEWELL BRANDS INC	COM	651229106	774	15,926	SH		SOLE		15,926	0	0
NEWFIELD EXPL CO	COM	651290108	1,015	22,980	SH		SOLE		22,980	0	0
NEWMONT MINING CORP	COM	651639106	1,362	34,811	SH		SOLE		34,811	0	0
NEWS CORP NEW	CL A	65249B109	78,842	6,946,428	SH		SOLE		6,946,428	0	0
NIKE INC	CL B	654106103	1,826	33,073	SH		SOLE		33,073	0	0
NOBLE CORP PLC	SHS USD	G65431101	151	18,379	SH		SOLE		18,379	0	0
NORDSTROM INC	COM	655664100	8,189	215,229	SH		SOLE		215,229	0	0
NORTHERN TR CORP	COM	665859104	511	7,713	SH		SOLE		7,713	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,649	7,420	SH		SOLE		7,420	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	701	15,172	SH		SOLE		15,172	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,254	80,214	SH		SOLE		80,214	0	0
NUCOR CORP	COM	670346105	1,956	39,595	SH		SOLE		39,595	0	0
NVIDIA CORP	COM	67066G104	145	3,090	SH		SOLE		3,090	0	0
NVR INC	COM	62944T105	1,351	759	SH		SOLE		759	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,863	77,600	SH	Call	SOLE		77,600	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,863	77,600	SH	Put	SOLE		77,600	0	0
OCEANEERING INTL INC	COM	675232102	351	11,755	SH		SOLE		11,755	0	0
OGE ENERGY CORP	COM	670837103	2,426	74,086	SH		SOLE		74,086	0	0
OLD REP INTL CORP	COM	680223104	490	25,422	SH		SOLE		25,422	0	0
ON SEMICONDUCTOR CORP	COM	682189105	589	66,806	SH		SOLE		66,806	0	0
ORACLE CORP	COM	68389X105	201	4,908	SH		SOLE		4,908	0	0
ORBITAL ATK INC	COM	68557N103	426	5,006	SH		SOLE		5,006	0	0
OWENS CORNING NEW	COM	690742101	1,081	20,982	SH		SOLE		20,982	0	0
PACE HLDGS CORP	CL A	G6865N103	2,463	250,000	SH		SOLE		250,000	0	0
PACE HLDGS CORP	UNIT 99/99/9999	G6865N129	17,500	1,750,000	SH		SOLE		1,750,000	0	0
PARKER HANNIFIN CORP	COM	701094104	1,000	9,257	SH		SOLE		9,257	0	0
PATTERSON UTI ENERGY INC	COM	703481101	848	39,785	SH		SOLE		39,785	0	0
PDC ENERGY INC	COM	69327R101	302	5,244	SH		SOLE		5,244	0	0
PENNEY J C INC	COM	708160106	35	3,938	SH		SOLE		3,938	0	0
PEPSICO INC	COM	713448108	788	7,440	SH		SOLE		7,440	0	0
PG&E CORP	COM	69331C108	463	7,249	SH		SOLE		7,249	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,212	11,912	SH		SOLE		11,912	0	0
PHILLIPS 66	COM	718546104	1,057	13,318	SH		SOLE		13,318	0	0
PHILLIPS 66	COM	718546104	4,157	52,400	SH	Call	SOLE		52,400	0	0
PHILLIPS 66	COM	718546104	4,157	52,400	SH	Put	SOLE		52,400	0	0
PINNACLE FOODS INC DEL	COM	72348P104	667	14,418	SH		SOLE		14,418	0	0
PINNACLE WEST CAP CORP	COM	723484101	22	268	SH		SOLE		268	0	0
PIONEER NAT RES CO	COM	723787107	219	1,450	SH		SOLE		1,450	0	0
POOL CORPORATION	COM	73278L105	379	4,028	SH		SOLE		4,028	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,570	35,584	SH		SOLE		35,584	0	0
POST HLDGS INC	COM	737446104	80,425	972,606	SH		SOLE		972,606	0	0
PPL CORP	COM	69351T106	1,257	33,302	SH		SOLE		33,302	0	0
PRAXAIR INC	COM	74005P104	920	8,189	SH		SOLE		8,189	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	630	11,363	SH		SOLE		11,363	0	0
PRIVATEBANCORP INC	COM	742962103	2,016	45,779	SH		SOLE		45,779	0	0
PROCTER & GAMBLE CO	COM	742718109	1,629	19,239	SH		SOLE		19,239	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	16,022	1,712,123	SH		SOLE		1,712,123	0	0
PRUDENTIAL FINL INC	COM	744320102	99	1,394	SH		SOLE		1,394	0	0
PVH CORP	COM	693656100	1,378	14,620	SH		SOLE		14,620	0	0
QEP RES INC	COM	74733V100	589	33,388	SH		SOLE		33,388	0	0
QUALCOMM INC	COM	747525103	1,289	24,071	SH		SOLE		24,071	0	0
QUANTA SVCS INC	COM	74762E102	484	20,949	SH		SOLE		20,949	0	0
QUINPARIO ACQUISITION CORP 2	UNIT 01/01/2023	74874U200	27,275	2,716,600	SH		SOLE		2,716,600	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	320	4,906	SH		SOLE		4,906	0	0
RADIAN GROUP INC	COM	750236101	883	84,764	SH		SOLE		84,764	0	0
RALPH LAUREN CORP	CL A	751212101	847	9,447	SH		SOLE		9,447	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,052	21,339	SH		SOLE		21,339	0	0
RED HAT INC	COM	756577102	152	2,090	SH		SOLE		2,090	0	0
REGAL ENTMT GROUP	CL A	758766109	125	5,653	SH		SOLE		5,653	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,595	4,566	SH		SOLE		4,566	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	676	6,972	SH		SOLE		6,972	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,000	12,999	SH		SOLE		12,999	0	0
REPUBLIC SVCS INC	COM	760759100	2,217	43,213	SH		SOLE		43,213	0	0
REYNOLDS AMERICAN INC	COM	761713106	258	4,780	SH		SOLE		4,780	0	0
ROBERT HALF INTL INC	COM	770323103	436	11,424	SH		SOLE		11,424	0	0
ROCKWELL AUTOMATION INC	COM	773903109	525	4,575	SH		SOLE		4,575	0	0
ROSS STORES INC	COM	778296103	109	1,924	SH		SOLE		1,924	0	0
RPM INTL INC	COM	749685103	1,221	24,442	SH		SOLE		24,442	0	0
RYDER SYS INC	COM	783549108	4,607	75,344	SH		SOLE		75,344	0	0
S&P GLOBAL INC	COM	78409V104	1,105	10,303	SH		SOLE		10,303	0	0
SABRE CORP	COM	78573M104	223	8,332	SH		SOLE		8,332	0	0
SALESFORCE COM INC	COM	79466L302	295	3,710	SH		SOLE		3,710	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	288	27,846	SH		SOLE		27,846	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	563	5,213	SH		SOLE		5,213	0	0
SCHEIN HENRY INC	COM	806407102	1,087	6,150	SH		SOLE		6,150	0	0
SCHLUMBERGER LTD	COM	806857108	18,592	235,100	SH	Call	SOLE		235,100	0	0
SCHLUMBERGER LTD	COM	806857108	18,592	235,100	SH	Put	SOLE		235,100	0	0
SCHLUMBERGER LTD	COM	806857108	61	777	SH		SOLE		777	0	0
SEALED AIR CORP NEW	COM	81211K100	1,495	32,524	SH		SOLE		32,524	0	0
SEI INVESTMENTS CO	COM	784117103	1,262	26,232	SH		SOLE		26,232	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,286	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14,184	621,276	SH		SOLE		621,276	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	66,280	2,900,000	SH	Put	SOLE		2,900,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	16,378	240,000	SH	Call	SOLE		240,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	27,296	400,000	SH	Put	SOLE		400,000	0	0
SERVICE CORP INTL	COM	817565104	2,215	81,905	SH		SOLE		81,905	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	110,381	2,773,385	SH		SOLE		2,773,385	0	0
SERVICENOW INC	COM	81762P102	177	2,659	SH		SOLE		2,659	0	0
SHERWIN WILLIAMS CO	COM	824348106	719	2,447	SH		SOLE		2,447	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,137	9,100	SH		SOLE		9,100	0	0
SINA CORP	ORD	G81477104	654	12,617	SH		SOLE		12,617	0	0
SIRIUS XM HLDGS INC	COM	82968B103	589	149,230	SH		SOLE		149,230	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	791	13,650	SH		SOLE		13,650	0	0
SKECHERS U S A INC	CL A	830566105	732	24,625	SH		SOLE		24,625	0	0
SM ENERGY CO	COM	78454L100	230	8,513	SH		SOLE		8,513	0	0
SMUCKER J M CO	COM NEW	832696405	423	2,778	SH		SOLE		2,778	0	0
SOLARCITY CORP	COM	83416T100	2	99	SH		SOLE		99	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	5,284	8,000,000	SH		SOLE		8,000,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	11,428	15,000,000	SH		SOLE		15,000,000	0	0
SONOCO PRODS CO	COM	835495102	1,756	35,361	SH		SOLE		35,361	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	302	24,026	SH		SOLE		24,026	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	70,756	559,248	SH		SOLE		559,248	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	574	13,344	SH		SOLE		13,344	0	0
SPLUNK INC	COM	848637104	126	2,318	SH		SOLE		2,318	0	0
STANLEY BLACK & DECKER INC	COM	854502101	433	3,895	SH		SOLE		3,895	0	0
STARZ	COM SER A	85571Q102	1,745	58,313	SH		SOLE		58,313	0	0
STATE STR CORP	COM	857477103	584	10,836	SH		SOLE		10,836	0	0
STEEL DYNAMICS INC	COM	858119100	2,041	83,318	SH		SOLE		83,318	0	0
STILLWATER MNG CO	COM	86074Q102	27,581	2,325,515	SH		SOLE		2,325,515	0	0
SUNTRUST BKS INC	COM	867914103	945	22,992	SH		SOLE		22,992	0	0
SYMANTEC CORP	COM	871503108	785	38,207	SH		SOLE		38,207	0	0
SYNAPTICS INC	COM	87157D109	843	15,691	SH		SOLE		15,691	0	0
SYNNEX CORP	COM	87162W100	1,794	18,916	SH		SOLE		18,916	0	0
SYNOPSYS INC	COM	871607107	879	16,249	SH		SOLE		16,249	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,088	72,009	SH		SOLE		72,009	0	0
SYSCO CORP	COM	871829107	1,397	27,539	SH		SOLE		27,539	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	337	6,892	SH		SOLE		6,892	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,881	49,605	SH		SOLE		49,605	0	0
TARGA RES CORP	COM	87612G101	659	15,643	SH		SOLE		15,643	0	0
TARGET CORP	COM	87612E106	1,333	19,089	SH		SOLE		19,089	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	420	7,359	SH		SOLE		7,359	0	0
TEGNA INC	COM	87901J105	8,123	350,568	SH		SOLE		350,568	0	0
TELEFLEX INC	COM	879369106	830	4,683	SH		SOLE		4,683	0	0
TEMPUR SEALY INTL INC	COM	88023U101	64,945	1,173,987	SH		SOLE		1,173,987	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,835	102,573	SH		SOLE		102,573	0	0
TENNECO INC	COM	880349105	930	19,960	SH		SOLE		19,960	0	0
TERADATA CORP DEL	COM	88076W103	396	15,778	SH		SOLE		15,778	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	53,300	60,000,000	SH		SOLE		60,000,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	12,949	15,500,000	SH		SOLE		15,500,000	0	0
TESORO CORP	COM	881609101	47,849	638,670	SH		SOLE		638,670	0	0
TEXAS INSTRS INC	COM	882508104	922	14,723	SH		SOLE		14,723	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	143	968	SH		SOLE		968	0	0
THOR INDS INC	COM	885160101	704	10,879	SH		SOLE		10,879	0	0
TIME WARNER INC	COM NEW	887317303	204	2,774	SH		SOLE		2,774	0	0
TIMKEN CO	COM	887389104	1,263	41,180	SH		SOLE		41,180	0	0
TJX COS INC NEW	COM	872540109	717	9,290	SH		SOLE		9,290	0	0
TOLL BROTHERS INC	COM	889478103	643	23,880	SH		SOLE		23,880	0	0
TOTAL SYS SVCS INC	COM	891906109	453	8,537	SH		SOLE		8,537	0	0
TOWER INTL INC	COM	891826109	27,981	1,359,633	SH		SOLE		1,359,633	0	0
TRACTOR SUPPLY CO	COM	892356106	111	1,219	SH		SOLE		1,219	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	426	17,496	SH		SOLE		17,496	0	0
TRINITY INDS INC	COM	896522109	216	11,651	SH		SOLE		11,651	0	0
TRIPADVISOR INC	COM	896945201	580	9,020	SH		SOLE		9,020	0	0
TRONOX LTD	SHS CL A	Q9235V101	9,318	2,112,885	SH		SOLE		2,112,885	0	0
TUPPERWARE BRANDS CORP	COM	899896104	285	5,072	SH		SOLE		5,072	0	0
U S G CORP	COM NEW	903293405	7,859	291,502	SH		SOLE		291,502	0	0
UGI CORP NEW	COM	902681105	1,308	28,910	SH		SOLE		28,910	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	44	207	SH		SOLE		207	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	331	6,770	SH		SOLE		6,770	0	0
UNION PAC CORP	COM	907818108	334	3,831	SH		SOLE		3,831	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,604	87,815	SH		SOLE		87,815	0	0
UNITED RENTALS INC	COM	911363109	115	1,721	SH		SOLE		1,721	0	0
UNITED STATES STL CORP NEW	COM	912909108	946	56,117	SH		SOLE		56,117	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	588	5,737	SH		SOLE		5,737	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	554	5,229	SH		SOLE		5,229	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,644	11,644	SH		SOLE		11,644	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	533	3,976	SH		SOLE		3,976	0	0
URBAN OUTFITTERS INC	COM	917047102	729	26,509	SH		SOLE		26,509	0	0
US BANCORP DEL	COM NEW	902973304	466	11,555	SH		SOLE		11,555	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,083	119,266	SH		SOLE		119,266	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	16,861	330,600	SH	Call	SOLE		330,600	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	16,861	330,600	SH	Put	SOLE		330,600	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,025	41,675	SH		SOLE		41,675	0	0
VALMONT INDS INC	COM	920253101	1,784	13,185	SH		SOLE		13,185	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	181,761	6,559,400	SH	Call	SOLE		6,559,400	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	113,603	4,099,700	SH	Put	SOLE		4,099,700	0	0
VANTIV INC	CL A	92210H105	92	1,623	SH		SOLE		1,623	0	0
VARIAN MED SYS INC	COM	92220P105	792	9,631	SH		SOLE		9,631	0	0
VCA INC	COM	918194101	391	5,780	SH		SOLE		5,780	0	0
VEEVA SYS INC	CL A COM	922475108	64	1,880	SH		SOLE		1,880	0	0
VENTAS INC	COM	92276F100	7	100	SH		SOLE		100	0	0
VERINT SYS INC	COM	92343X100	9,909	299,100	SH		SOLE		299,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,107	19,816	SH		SOLE		19,816	0	0
VISA INC	COM CL A	92826C839	250	3,376	SH		SOLE		3,376	0	0
VISTEON CORP	COM NEW	92839U206	1,713	26,031	SH		SOLE		26,031	0	0
VMWARE INC	CL A COM	928563402	322	5,628	SH		SOLE		5,628	0	0
VOYA FINL INC	COM	929089100	2,272	91,749	SH		SOLE		91,749	0	0
VULCAN MATLS CO	COM	929160109	322	2,678	SH		SOLE		2,678	0	0
WABCO HLDGS INC	COM	92927K102	699	7,630	SH		SOLE		7,630	0	0
WABTEC CORP	COM	929740108	233	3,311	SH		SOLE		3,311	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	634	7,617	SH		SOLE		7,617	0	0
WAL-MART STORES INC	COM	931142103	1,028	14,084	SH		SOLE		14,084	0	0
WASTE MGMT INC DEL	COM	94106L109	1,557	23,491	SH		SOLE		23,491	0	0
WATSCO INC	COM	942622200	2,294	16,305	SH		SOLE		16,305	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	480	86,498	SH		SOLE		86,498	0	0
WEBMD HEALTH CORP	COM	94770V102	503	8,663	SH		SOLE		8,663	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,098	19,556	SH		SOLE		19,556	0	0
WELLS FARGO & CO NEW	COM	949746101	1,902	40,190	SH		SOLE		40,190	0	0
WENDYS CO	COM	95058W100	1,457	151,478	SH		SOLE		151,478	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,462	19,264	SH		SOLE		19,264	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,674	81,908	SH		SOLE		81,908	0	0
WESTERN DIGITAL CORP	COM	958102105	222	4,701	SH		SOLE		4,701	0	0
WESTERN REFNG INC	COM	959319104	13	624	SH		SOLE		624	0	0
WESTERN UN CO	COM	959802109	516	26,906	SH		SOLE		26,906	0	0
WESTLAKE CHEM CORP	COM	960413102	906	21,115	SH		SOLE		21,115	0	0
WHIRLPOOL CORP	COM	963320106	622	3,730	SH		SOLE		3,730	0	0
WHITING PETE CORP NEW	COM	966387102	231	24,921	SH		SOLE		24,921	0	0
WILLIAMS SONOMA INC	COM	969904101	24	452	SH		SOLE		452	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	78,177	628,888	SH		SOLE		628,888	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,347	28,370	SH		SOLE		28,370	0	0
WPX ENERGY INC	COM	98212B103	609	65,411	SH		SOLE		65,411	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	856	12,011	SH		SOLE		12,011	0	0
XCEL ENERGY INC	COM	98389B100	43	955	SH		SOLE		955	0	0
XEROX CORP	COM	984121103	938	98,841	SH		SOLE		98,841	0	0
XILINX INC	COM	983919101	1,613	34,974	SH		SOLE		34,974	0	0
XL GROUP PLC	SHS	G98290102	580	17,398	SH		SOLE		17,398	0	0
YANDEX N V	SHS CLASS A	N97284108	1,002	45,850	SH		SOLE		45,850	0	0