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
3-D SYS CORP DEL	COM NEW	88554D205	305	22,952	SH		SOLE		22,952	0	0
3M CO	COM	88579Y101	376	2,107	SH		SOLE		2,107	0	0
ABBOTT LABS	COM	002824100	35	912	SH		SOLE		912	0	0
ABIOMED INC	COM	003654100	310	2,748	SH		SOLE		2,748	0	0
ADOBE SYS INC	COM	00724F101	1,012	9,826	SH		SOLE		9,826	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	330	1,951	SH		SOLE		1,951	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	234	20,591	SH		SOLE		20,591	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	19,096	12,000,000	PRN		SOLE		12,000,000	0	0
AECOM	COM	00766T100	2,364	65,020	SH		SOLE		65,020	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,448	34,805	SH		SOLE		34,805	0	0
AES CORP	COM	00130H105	502	43,168	SH		SOLE		43,168	0	0
AETNA INC NEW	COM	00817Y108	3,875	31,245	SH		SOLE		31,245	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	359	7,872	SH		SOLE		7,872	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	57	318,855	SH		SOLE		318,855	0	0
AIR LEASE CORP	CL A	00912X302	302	8,805	SH		SOLE		8,805	0	0
AIR PRODS & CHEMS INC	COM	009158106	619	4,303	SH		SOLE		4,303	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	868	13,023	SH		SOLE		13,023	0	0
ALBEMARLE CORP	COM	012653101	135	1,574	SH		SOLE		1,574	0	0
ALIGN TECHNOLOGY INC	COM	016255101	589	6,122	SH		SOLE		6,122	0	0
ALLEGHANY CORP DEL	COM	017175100	155	255	SH		SOLE		255	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	168	2,623	SH		SOLE		2,623	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,264	67,200	SH		SOLE		67,200	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	8	791	SH		SOLE		791	0	0
ALLSTATE CORP	COM	020002101	1,531	20,659	SH		SOLE		20,659	0	0
ALLY FINL INC	COM	02005N100	61	3,226	SH		SOLE		3,226	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,508	1,903	SH		SOLE		1,903	0	0
ALTRIA GROUP INC	COM	02209S103	1,013	14,976	SH		SOLE		14,976	0	0
AMBARELLA INC	SHS	G037AX101	804	14,850	SH		SOLE		14,850	0	0
AMC NETWORKS INC	CL A	00164V103	2,752	52,570	SH		SOLE		52,570	0	0
AMDOCS LTD	SHS	G02602103	1,251	21,468	SH		SOLE		21,468	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	940	20,140	SH		SOLE		20,140	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	611	40,284	SH		SOLE		40,284	0	0
AMERICAN ELEC PWR INC	COM	025537101	406	6,453	SH		SOLE		6,453	0	0
AMERICAN EXPRESS CO	COM	025816109	226,218	3,053,700	SH	Call	SOLE		3,053,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	84,490	1,293,673	SH		SOLE		1,293,673	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	372	5,136	SH		SOLE		5,136	0	0
AMERIPRISE FINL INC	COM	03076C106	713	6,427	SH		SOLE		6,427	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	373	4,774	SH		SOLE		4,774	0	0
AMGEN INC	COM	031162100	1,742	11,917	SH		SOLE		11,917	0	0
ANALOG DEVICES INC	COM	032654105	144	1,987	SH		SOLE		1,987	0	0
ANSYS INC	COM	03662Q105	629	6,797	SH		SOLE		6,797	0	0
ANTERO RES CORP	COM	03674X106	1,427	60,329	SH		SOLE		60,329	0	0
ANTHEM INC	COM	036752103	1,759	12,233	SH		SOLE		12,233	0	0
AON PLC	SHS CL A	G0408V102	1,612	14,457	SH		SOLE		14,457	0	0
APPLE INC	COM	037833100	1,436	12,402	SH		SOLE		12,402	0	0
APPLIED MATLS INC	COM	038222105	1,828	56,653	SH		SOLE		56,653	0	0
ARAMARK	COM	03852U106	361	10,095	SH		SOLE		10,095	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	897	10,391	SH		SOLE		10,391	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25	555	SH		SOLE		555	0	0
ARCONIC INC	COM	03965L100	1,394	75,181	SH		SOLE		75,181	0	0
ARROW ELECTRS INC	COM	042735100	825	11,573	SH		SOLE		11,573	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,019	18,478	SH		SOLE		18,478	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,094	28,961	SH		SOLE		28,961	0	0
AT&T INC	COM	00206R102	193	4,530	SH		SOLE		4,530	0	0
ATMOS ENERGY CORP	COM	049560105	3,033	40,906	SH		SOLE		40,906	0	0
AVERY DENNISON CORP	COM	053611109	197	2,805	SH		SOLE		2,805	0	0
AVIS BUDGET GROUP	COM	053774105	20	548	SH		SOLE		548	0	0
AVISTA HEALTHCARE PUB ACQ CO	UNIT 99/99/9999	G0726L109	25,313	2,500,000	SH		SOLE		2,500,000	0	0
AVNET INC	COM	053807103	695	14,602	SH		SOLE		14,602	0	0
AXAR ACQUISITION CORP	*W EXP 12/31/202	05455L110	59	760,000	SH		SOLE		760,000	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	910	73,307	SH		SOLE		73,307	0	0
B & G FOODS INC NEW	COM	05508R106	680	15,531	SH		SOLE		15,531	0	0
BANK AMER CORP	COM	060505104	2,907	131,537	SH		SOLE		131,537	0	0
BANK AMER CORP	COM	060505104	28,509	1,290,000	SH	Put	SOLE		1,290,000	0	0
BANKUNITED INC	COM	06652K103	2,452	65,054	SH		SOLE		65,054	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	17,206	674,500	SH	Put	SOLE		674,500	0	0
BAXTER INTL INC	COM	071813109	969	21,856	SH		SOLE		21,856	0	0
BECTON DICKINSON & CO	COM	075887109	1,170	7,070	SH		SOLE		7,070	0	0
BEST BUY INC	COM	086516101	757	17,730	SH		SOLE		17,730	0	0
BIG LOTS INC	COM	089302103	846	16,849	SH		SOLE		16,849	0	0
BIOGEN INC	COM	09062X103	1,228	4,332	SH		SOLE		4,332	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	951	39,561	SH		SOLE		39,561	0	0
BOEING CO	COM	097023105	1,829	11,749	SH		SOLE		11,749	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,140	59,321	SH		SOLE		59,321	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,043	48,224	SH		SOLE		48,224	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	2,474	250,000	SH		SOLE		250,000	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	18,080	1,779,500	SH		SOLE		1,779,500	0	0
BRINKER INTL INC	COM	109641100	372	7,504	SH		SOLE		7,504	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	574	9,814	SH		SOLE		9,814	0	0
BROADCOM LTD	SHS	Y09827109	107,564	608,496	SH		SOLE		608,496	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	927	13,982	SH		SOLE		13,982	0	0
BRUKER CORP	COM	116794108	961	45,385	SH		SOLE		45,385	0	0
BUNGE LIMITED	COM	G16962105	1,396	19,323	SH		SOLE		19,323	0	0
BURLINGTON STORES INC	COM	122017106	1,332	15,720	SH		SOLE		15,720	0	0
CA INC	COM	12673P105	381	11,978	SH		SOLE		11,978	0	0
CABOT OIL & GAS CORP	COM	127097103	57	2,420	SH		SOLE		2,420	0	0
CALATLANTIC GROUP INC	COM	128195104	445	13,085	SH		SOLE		13,085	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	149	6,984	SH	Call	SOLE		6,984	0	0
CALLON PETE CO DEL	COM	13123X102	1,483	96,477	SH		SOLE		96,477	0	0
CAMPBELL SOUP CO	COM	134429109	2,281	37,723	SH		SOLE		37,723	0	0
CAPITOL ACQUISITION CORP III	COM	14055M106	2,488	250,000	SH		SOLE		250,000	0	0
CAPITOL ACQUISITION CORP III	UNIT 99/99/9999	14055M205	25,750	2,500,000	SH		SOLE		2,500,000	0	0
CARRIZO OIL & GAS INC	COM	144577103	716	19,182	SH		SOLE		19,182	0	0
CARTER INC	COM	146229109	172	1,996	SH		SOLE		1,996	0	0
CBS CORP NEW	CL B	124857202	55,349	870,000	SH	Call	SOLE		870,000	0	0
CBS CORP NEW	CL B	124857202	115,072	1,808,747	SH		SOLE		1,808,747	0	0
CDK GLOBAL INC	COM	12508E101	266	4,464	SH		SOLE		4,464	0	0
CDW CORP	COM	12514G108	653	12,528	SH		SOLE		12,528	0	0
CELANESE CORP DEL	COM SER A	150870103	2,000	25,398	SH		SOLE		25,398	0	0
CELGENE CORP	COM	151020104	1,381	11,927	SH		SOLE		11,927	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,463	59,377	SH		SOLE		59,377	0	0
CENTURYLINK INC	COM	156700106	1,619	68,100	SH		SOLE		68,100	0	0
CF CORP	UNIT 99/99/9999E	G20307123	73,290	7,000,000	SH		SOLE		7,000,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	840	9,943	SH		SOLE		9,943	0	0
CHEESECAKE FACTORY INC	COM	163072101	637	10,645	SH		SOLE		10,645	0	0
CHEMOURS CO	COM	163851108	387	17,540	SH		SOLE		17,540	0	0
CHEVRON CORP NEW	COM	166764100	30,531	259,400	SH	Call	SOLE		259,400	0	0
CHEVRON CORP NEW	COM	166764100	30,531	259,400	SH	Put	SOLE		259,400	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	835	49,046	SH		SOLE		49,046	0	0
CHURCH & DWIGHT INC	COM	171340102	982	22,233	SH		SOLE		22,233	0	0
CIGNA CORPORATION	COM	125509109	102,010	764,751	SH		SOLE		764,751	0	0
CIMAREX ENERGY CO	COM	171798101	581	4,277	SH		SOLE		4,277	0	0
CIRRUS LOGIC INC	COM	172755100	1,596	28,234	SH		SOLE		28,234	0	0
CISCO SYS INC	COM	17275R102	2,155	71,300	SH		SOLE		71,300	0	0
CITIGROUP INC	COM NEW	172967424	554	9,322	SH		SOLE		9,322	0	0
CITRIX SYS INC	COM	177376100	572	6,409	SH		SOLE		6,409	0	0
CLIFFS NAT RES INC	COM	18683K101	2,558	304,122	SH		SOLE		304,122	0	0
CMS ENERGY CORP	COM	125896100	784	18,839	SH		SOLE		18,839	0	0
CNO FINL GROUP INC	COM	12621E103	112	5,874	SH		SOLE		5,874	0	0
COACH INC	COM	189754104	803	22,941	SH		SOLE		22,941	0	0
COEUR MNG INC	COM NEW	192108504	1,637	180,119	SH		SOLE		180,119	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,408	21,512	SH		SOLE		21,512	0	0
COMCAST CORP NEW	CL A	20030N101	327	4,734	SH		SOLE		4,734	0	0
COMERICA INC	COM	200340107	116	1,704	SH		SOLE		1,704	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,682	29,090	SH		SOLE		29,090	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	760	20,429	SH		SOLE		20,429	0	0
CONAGRA BRANDS INC	COM	205887102	424	10,713	SH		SOLE		10,713	0	0
CONCHO RES INC	COM	20605P101	146	1,100	SH		SOLE		1,100	0	0
CONOCOPHILLIPS	COM	20825C104	264	5,270	SH		SOLE		5,270	0	0
CONOCOPHILLIPS	COM	20825C104	3,099	65,000	SH	Call	SOLE		65,000	0	0
CONOCOPHILLIPS	COM	20825C104	3,099	65,000	SH	Put	SOLE		65,000	0	0
CONSOL ENERGY INC	COM	20854P109	1,632	89,502	SH		SOLE		89,502	0	0
CONSOLIDATED EDISON INC	COM	209115104	20	277	SH		SOLE		277	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,480	9,655	SH		SOLE		9,655	0	0
CONSTELLIUM NV	CL A	N22035104	7,728	1,309,841	SH		SOLE		1,309,841	0	0
CONTINENTAL RESOURCES INC	COM	212015101	614	11,909	SH		SOLE		11,909	0	0
CORELOGIC INC	COM	21871D103	1,930	52,407	SH		SOLE		52,407	0	0
CORNING INC	COM	219350105	1,026	42,256	SH		SOLE		42,256	0	0
CREDICORP LTD	COM	G2519Y108	2,402	15,215	SH		SOLE		15,215	0	0
CREE INC	COM	225447101	215	8,165	SH		SOLE		8,165	0	0
CROWN HOLDINGS INC	COM	228368106	585	11,129	SH		SOLE		11,129	0	0
CUMMINS INC	COM	231021106	1,983	14,508	SH		SOLE		14,508	0	0
CURTISS WRIGHT CORP	COM	231561101	2,582	26,254	SH		SOLE		26,254	0	0
CVS HEALTH CORP	COM	126650100	4,129	52,320	SH		SOLE		52,320	0	0
D R HORTON INC	COM	23331A109	6,355	232,528	SH		SOLE		232,528	0	0
DANAHER CORP DEL	COM	235851102	1,250	16,056	SH		SOLE		16,056	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	719	12,768	SH		SOLE		12,768	0	0
DEERE & CO	COM	244199105	2,179	21,150	SH		SOLE		21,150	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	39,329	799,523	SH		SOLE		799,523	0	0
DEVON ENERGY CORP NEW	COM	25179M103	435	9,521	SH		SOLE		9,521	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	652	36,862	SH		SOLE		36,862	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,015	10,048	SH		SOLE		10,048	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,588	29,908	SH		SOLE		29,908	0	0
DOLLAR TREE INC	COM	256746108	765	9,917	SH		SOLE		9,917	0	0
DOMINOS PIZZA INC	COM	25754A201	387	2,429	SH		SOLE		2,429	0	0
DONALDSON INC	COM	257651109	620	14,739	SH		SOLE		14,739	0	0
DONNELLEY R R & SONS CO	COM	257867200	173	10,590	SH		SOLE		10,590	0	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	1,127	2,398,500	SH		SOLE		2,398,500	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	23,805	2,398,500	SH		SOLE		2,398,500	0	0
DST SYS INC DEL	COM	233326107	1,154	10,770	SH		SOLE		10,770	0	0
DSW INC	CL A	23334L102	1,343	59,273	SH		SOLE		59,273	0	0
DTE ENERGY CO	COM	233331107	765	7,762	SH		SOLE		7,762	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,032	24,990	SH		SOLE		24,990	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,719	49,617	SH		SOLE		49,617	0	0
EAST WEST BANCORP INC	COM	27579R104	1,527	30,040	SH		SOLE		30,040	0	0
EASTMAN CHEM CO	COM	277432100	2,383	31,691	SH		SOLE		31,691	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	965	255,679	SH		SOLE		255,679	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	690	255,679	SH		SOLE		255,679	0	0
EASTMAN KODAK CO	COM NEW	277461406	115,466	7,449,406	SH		SOLE		7,449,406	0	0
EBAY INC	COM	278642103	1,869	62,948	SH		SOLE		62,948	0	0
EDISON INTL	COM	281020107	1,328	18,451	SH		SOLE		18,451	0	0
ELDORADO GOLD CORP NEW	COM	284902103	17,451	5,419,451	SH		SOLE		5,419,451	0	0
ELECTRONIC ARTS INC	COM	285512109	151	1,911	SH		SOLE		1,911	0	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C120	12,299	1,209,900	SH		SOLE		1,209,900	0	0
ENDO INTL PLC	SHS	G30401106	1,002	60,845	SH		SOLE		60,845	0	0
ENERGEN CORP	COM	29265N108	740	12,838	SH		SOLE		12,838	0	0
ENSCO PLC	SHS CLASS A	G3157S106	18	1,853	SH		SOLE		1,853	0	0
EOG RES INC	COM	26875P101	135	1,333	SH		SOLE		1,333	0	0
EOG RES INC	COM	26875P101	23,839	235,800	SH	Call	SOLE		235,800	0	0
EOG RES INC	COM	26875P101	23,839	235,800	SH	Put	SOLE		235,800	0	0
EQT CORP	COM	26884L109	1,291	19,744	SH		SOLE		19,744	0	0
EURONET WORLDWIDE INC	COM	298736109	831	11,474	SH		SOLE		11,474	0	0
EXELIXIS INC	COM	30161Q104	2,338	156,829	SH		SOLE		156,829	0	0
EXELON CORP	COM	30161N101	6,566	185,000	SH	Call	SOLE		185,000	0	0
EXELON CORP	COM	30161N101	6,566	185,000	SH	Put	SOLE		185,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,634	52,832	SH		SOLE		52,832	0	0
EXXON MOBIL CORP	COM	30231G102	459	5,084	SH		SOLE		5,084	0	0
EXXON MOBIL CORP	COM	30231G102	22,222	246,200	SH	Call	SOLE		246,200	0	0
EXXON MOBIL CORP	COM	30231G102	22,222	246,200	SH	Put	SOLE		246,200	0	0
F M C CORP	COM NEW	302491303	789	13,949	SH		SOLE		13,949	0	0
F5 NETWORKS INC	COM	315616102	1,518	10,490	SH		SOLE		10,490	0	0
FACEBOOK INC	CL A	30303M102	1,706	14,826	SH		SOLE		14,826	0	0
FAIR ISAAC CORP	COM	303250104	62	523	SH		SOLE		523	0	0
FINISAR CORP	COM NEW	31787A507	1,143	37,764	SH		SOLE		37,764	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,533	69,161	SH		SOLE		69,161	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,702	85,035	SH		SOLE		85,035	0	0
FIRSTENERGY CORP	COM	337932107	2,198	70,960	SH		SOLE		70,960	0	0
FITBIT INC	CL A	33812L102	923	126,072	SH		SOLE		126,072	0	0
FLEX LTD	ORD	Y2573F102	318	22,164	SH		SOLE		22,164	0	0
FLIR SYS INC	COM	302445101	2,349	64,910	SH		SOLE		64,910	0	0
FMC TECHNOLOGIES INC	COM	30249U101	437	12,292	SH		SOLE		12,292	0	0
FNB CORP PA	COM	302520101	895	55,861	SH		SOLE		55,861	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,556	293,144	SH		SOLE		293,144	0	0
FORTINET INC	COM	34959E109	2,143	71,139	SH		SOLE		71,139	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	20,049	1,335,719	SH		SOLE		1,335,719	0	0
FRANKLIN RES INC	COM	354613101	128	3,240	SH		SOLE		3,240	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	33	2,502	SH		SOLE		2,502	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	27,396	894,711	SH		SOLE		894,711	0	0
GAP INC DEL	COM	364760108	6,380	284,329	SH		SOLE		284,329	0	0
GARTNER INC	COM	366651107	909	8,990	SH		SOLE		8,990	0	0
GENER8 MARITIME INC	COM	Y26889108	35,136	7,842,904	SH		SOLE		7,842,904	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,392	8,060	SH		SOLE		8,060	0	0
GENERAL ELECTRIC CO	COM	369604103	382	12,079	SH		SOLE		12,079	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	106	6,186	SH		SOLE		6,186	0	0
GENERAL MTRS CO	COM	37045V100	32,471	932,015	SH		SOLE		932,015	0	0
GENPACT LIMITED	SHS	G3922B107	1,181	48,503	SH		SOLE		48,503	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,604	683,529	SH		SOLE		683,529	0	0
GILEAD SCIENCES INC	COM	375558103	559	7,804	SH		SOLE		7,804	0	0
GLOBAL PARTNER ACQUISITION C	COM	37954X105	994	100,000	SH		SOLE		100,000	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	697	10,048	SH		SOLE		10,048	0	0
GODADDY INC	CL A	380237107	302	8,632	SH		SOLE		8,632	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	665	2,779	SH		SOLE		2,779	0	0
GOPRO INC	CL A	38268T103	1,352	155,251	SH		SOLE		155,251	0	0
GRACE W R & CO DEL NEW	COM	38388F108	916	13,539	SH		SOLE		13,539	0	0
GRACO INC	COM	384109104	388	4,669	SH		SOLE		4,669	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,008	160,909	SH		SOLE		160,909	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,071	39,150	SH		SOLE		39,150	0	0
GROUPON INC	COM	399473107	1,727	520,130	SH		SOLE		520,130	0	0
GTY TECHNOLOGY HOLDINGS INC	UNIT 99/99/9999	G4182A110	28,350	2,700,000	SH		SOLE		2,700,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1,500	69,334	SH		SOLE		69,334	0	0
HALLIBURTON CO	COM	406216101	785	14,505	SH		SOLE		14,505	0	0
HALLIBURTON CO	COM	406216101	45,279	837,100	SH	Put	SOLE		837,100	0	0
HALLIBURTON CO	COM	406216101	56,091	1,037,000	SH	Call	SOLE		1,037,000	0	0
HANOVER INS GROUP INC	COM	410867105	3,038	33,376	SH		SOLE		33,376	0	0
HARLEY DAVIDSON INC	COM	412822108	701	12,017	SH		SOLE		12,017	0	0
HARRIS CORP DEL	COM	413875105	76	746	SH		SOLE		746	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,485	52,150	SH		SOLE		52,150	0	0
HASBRO INC	COM	418056107	833	10,710	SH		SOLE		10,710	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	839	14,719	SH		SOLE		14,719	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,583	60,769	SH		SOLE		60,769	0	0
HECLA MNG CO	COM	422704106	1,093	208,602	SH		SOLE		208,602	0	0
HELMERICH & PAYNE INC	COM	423452101	38,700	500,000	SH	Put	SOLE		500,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	744	8,381	SH		SOLE		8,381	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	155	3,216	SH		SOLE		3,216	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	6,499	301,430	SH		SOLE		301,430	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,233	53,286	SH		SOLE		53,286	0	0
HILL ROM HLDGS INC	COM	431475102	918	16,350	SH		SOLE		16,350	0	0
HOLOGIC INC	COM	436440101	767	19,122	SH		SOLE		19,122	0	0
HOME DEPOT INC	COM	437076102	401	2,989	SH		SOLE		2,989	0	0
HORIZON PHARMA PLC	SHS	G4617B105	814	50,299	SH		SOLE		50,299	0	0
HORMEL FOODS CORP	COM	440452100	25	706	SH		SOLE		706	0	0
HP INC	COM	40434L105	3,127	210,729	SH		SOLE		210,729	0	0
HUMANA INC	COM	444859102	142,950	700,630	SH		SOLE		700,630	0	0
HUMANA INC	COM	444859102	479,471	2,350,000	SH	Call	SOLE		2,350,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,082	SH		SOLE		1,082	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,008	5,475	SH		SOLE		5,475	0	0
HUNTSMAN CORP	COM	447011107	6,503	340,842	SH		SOLE		340,842	0	0
IAC INTERACTIVECORP	COM	44919P508	20,179	311,460	SH		SOLE		311,460	0	0
IDEXX LABS INC	COM	45168D104	964	8,220	SH		SOLE		8,220	0	0
ILLUMINA INC	COM	452327109	258	2,017	SH		SOLE		2,017	0	0
INGREDION INC	COM	457187102	1,152	9,222	SH		SOLE		9,222	0	0
INTEL CORP	COM	458140100	223	6,149	SH		SOLE		6,149	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	57,147	1,565,248	SH		SOLE		1,565,248	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	616	5,227	SH		SOLE		5,227	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	920	36,049	SH		SOLE		36,049	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	47,975	3,417,002	SH		SOLE		3,417,002	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	945	40,381	SH		SOLE		40,381	0	0
INTUIT	COM	461202103	347	3,025	SH		SOLE		3,025	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	254	400	SH		SOLE		400	0	0
INVESCO LTD	SHS	G491BT108	54	1,784	SH		SOLE		1,784	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,324	94,905	SH		SOLE		94,905	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	2,515	75,424	SH		SOLE		75,424	0	0
ISHARES	MSCI STH KOR ETF	464286772	635	11,935	SH		SOLE		11,935	0	0
ISHARES	MSCI STH KOR ETF	464286772	26,610	500,000	SH	Call	SOLE		500,000	0	0
ISHARES	MSCI STH KOR ETF	464286772	26,610	500,000	SH	Put	SOLE		500,000	0	0
JACK IN THE BOX INC	COM	466367109	847	7,585	SH		SOLE		7,585	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,128	19,782	SH		SOLE		19,782	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	379	3,475	SH		SOLE		3,475	0	0
JETBLUE AIRWAYS CORP	COM	477143101	965	43,040	SH		SOLE		43,040	0	0
JOHNSON & JOHNSON	COM	478160104	416	3,615	SH		SOLE		3,615	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	98,071	2,380,938	SH		SOLE		2,380,938	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,049	12,157	SH		SOLE		12,157	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,792	98,780	SH		SOLE		98,780	0	0
KATE SPADE & CO	COM	485865109	699	37,425	SH		SOLE		37,425	0	0
KB HOME	COM	48666K109	6,392	404,300	SH		SOLE		404,300	0	0
KELLOGG CO	COM	487836108	1,131	15,348	SH		SOLE		15,348	0	0
KENNAMETAL INC	COM	489170100	424	13,560	SH		SOLE		13,560	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,515	41,431	SH		SOLE		41,431	0	0
KIMBERLY CLARK CORP	COM	494368103	596	5,225	SH		SOLE		5,225	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,188	105,661	SH		SOLE		105,661	0	0
KLA-TENCOR CORP	COM	482480100	55,300	702,852	SH		SOLE		702,852	0	0
KOHLS CORP	COM	500255104	28,576	578,686	SH		SOLE		578,686	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,124	7,388	SH		SOLE		7,388	0	0
LAM RESEARCH CORP	COM	512807108	2,479	23,442	SH		SOLE		23,442	0	0
LANDCADIA HLDGS INC	UNIT 12/31/2021T	51476W206	15,563	1,500,000	SH		SOLE		1,500,000	0	0
LANDSTAR SYS INC	COM	515098101	1,927	22,585	SH		SOLE		22,585	0	0
LAREDO PETROLEUM INC	COM	516806106	465	32,897	SH		SOLE		32,897	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,365	63,005	SH		SOLE		63,005	0	0
LEAR CORP	COM NEW	521865204	22,761	171,948	SH		SOLE		171,948	0	0
LEGG MASON INC	COM	524901105	673	22,517	SH		SOLE		22,517	0	0
LEIDOS HLDGS INC	COM	525327102	426	8,336	SH		SOLE		8,336	0	0
LENNAR CORP	CL A	526057104	714	16,642	SH		SOLE		16,642	0	0
LEUCADIA NATL CORP	COM	527288104	611	26,298	SH		SOLE		26,298	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,743	87,250	SH		SOLE		87,250	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,723	50,803	SH		SOLE		50,803	0	0
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	1,376	625,376	SH		SOLE		625,376	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,320	49,623	SH		SOLE		49,623	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,693	6,775	SH		SOLE		6,775	0	0
LOEWS CORP	COM	540424108	238	5,088	SH		SOLE		5,088	0	0
LOUISIANA PAC CORP	COM	546347105	1,072	56,614	SH		SOLE		56,614	0	0
LUMENTUM HLDGS INC	COM	55024U109	890	23,024	SH		SOLE		23,024	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,201	14,004	SH		SOLE		14,004	0	0
M III ACQUISITION CORP	UNIT 99/99/9999T	55378T203	2,018	204,000	SH		SOLE		204,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	379	4,633	SH		SOLE		4,633	0	0
MACYS INC	COM	55616P104	5,859	163,608	SH		SOLE		163,608	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	17,342	230,454	SH		SOLE		230,454	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,028	40,697	SH		SOLE		40,697	0	0
MANPOWERGROUP INC	COM	56418H100	1,979	22,272	SH		SOLE		22,272	0	0
MARATHON OIL CORP	COM	565849106	13,067	754,889	SH		SOLE		754,889	0	0
MARATHON PETE CORP	COM	56585A102	213	4,230	SH		SOLE		4,230	0	0
MARATHON PETE CORP	COM	56585A102	5,528	109,800	SH	Call	SOLE		109,800	0	0
MARATHON PETE CORP	COM	56585A102	5,528	109,800	SH	Put	SOLE		109,800	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,668	11,353	SH		SOLE		11,353	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,154	31,868	SH		SOLE		31,868	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,536	110,747	SH		SOLE		110,747	0	0
MASCO CORP	COM	574599106	824	26,054	SH		SOLE		26,054	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,033	10,008	SH		SOLE		10,008	0	0
MATTEL INC	COM	577081102	69,158	2,510,285	SH		SOLE		2,510,285	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	978	25,366	SH		SOLE		25,366	0	0
MCDONALDS CORP	COM	580135101	307	2,525	SH		SOLE		2,525	0	0
MCKESSON CORP	COM	58155Q103	1,363	9,703	SH		SOLE		9,703	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,250	17,663	SH		SOLE		17,663	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	28,773	2,592,204	SH		SOLE		2,592,204	0	0
MEDTRONIC PLC	SHS	G5960L103	48	679	SH		SOLE		679	0	0
MERCK & CO INC	COM	58933Y105	1,215	20,640	SH		SOLE		20,640	0	0
METHANEX CORP	COM	59151K108	7,319	167,100	SH	Call	SOLE		167,100	0	0
MGIC INVT CORP WIS	COM	552848103	3,483	341,845	SH		SOLE		341,845	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,760	61,062	SH		SOLE		61,062	0	0
MICHAELS COS INC	COM	59408Q106	1,090	53,297	SH		SOLE		53,297	0	0
MICROSOFT CORP	COM	594918104	1,593	25,633	SH		SOLE		25,633	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,309	34,335	SH		SOLE		34,335	0	0
MOHAWK INDS INC	COM	608190104	195	979	SH		SOLE		979	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,668	30,747	SH		SOLE		30,747	0	0
MOLSON COORS BREWING CO	CL B	60871R209	500	5,143	SH		SOLE		5,143	0	0
MONOLITHIC PWR SYS INC	COM	609839105	703	8,575	SH		SOLE		8,575	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	546	12,321	SH		SOLE		12,321	0	0
MORGAN STANLEY	COM NEW	617446448	2,071	49,019	SH		SOLE		49,019	0	0
MOSAIC CO NEW	COM	61945C103	30,579	1,042,600	SH	Put	SOLE		1,042,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	183	2,204	SH		SOLE		2,204	0	0
MSC INDL DIRECT INC	CL A	553530106	2,460	26,625	SH		SOLE		26,625	0	0
MSCI INC	COM	55354G100	373	4,738	SH		SOLE		4,738	0	0
MYLAN N V	SHS EURO	N59465109	3,988	104,525	SH		SOLE		104,525	0	0
MYRIAD GENETICS INC	COM	62855J104	16,670	1,000,000	SH		SOLE		1,000,000	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	705	12,439	SH		SOLE		12,439	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	852	22,022	SH		SOLE		22,022	0	0
NEW GOLD INC CDA	COM	644535106	9,697	2,770,504	SH		SOLE		2,770,504	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,780	113,225	SH		SOLE		113,225	0	0
NEWFIELD EXPL CO	COM	651290108	1,488	36,748	SH		SOLE		36,748	0	0
NEWS CORP NEW	CL A	65249B109	36,804	3,211,548	SH		SOLE		3,211,548	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	38,553	609,053	SH		SOLE		609,053	0	0
NISOURCE INC	COM	65473P105	35	1,601	SH		SOLE		1,601	0	0
NORTHERN TR CORP	COM	665859104	57	638	SH		SOLE		638	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,953	16,998	SH		SOLE		16,998	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,039	42,680	SH		SOLE		42,680	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,265	84,926	SH		SOLE		84,926	0	0
NUCOR CORP	COM	670346105	1,050	17,634	SH		SOLE		17,634	0	0
NUVASIVE INC	COM	670704105	1,046	15,526	SH		SOLE		15,526	0	0
NVR INC	COM	62944T105	1,464	877	SH		SOLE		877	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	97	1,361	SH		SOLE		1,361	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,527	77,600	SH	Call	SOLE		77,600	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,527	77,600	SH	Put	SOLE		77,600	0	0
OLD REP INTL CORP	COM	680223104	884	46,525	SH		SOLE		46,525	0	0
ORACLE CORP	COM	68389X105	518	13,470	SH		SOLE		13,470	0	0
ORBITAL ATK INC	COM	68557N103	1,438	16,387	SH		SOLE		16,387	0	0
OSHKOSH CORP	COM	688239201	2,606	40,338	SH		SOLE		40,338	0	0
OWENS CORNING NEW	COM	690742101	3,597	69,773	SH		SOLE		69,773	0	0
PACCAR INC	COM	693718108	251	3,934	SH		SOLE		3,934	0	0
PACE HLDGS CORP	*W EXP 99/99/999	G6865N111	1,049	1,750,000	SH		SOLE		1,750,000	0	0
PACE HLDGS CORP	CL A	G6865N103	20,240	2,000,000	SH		SOLE		2,000,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	22	175	SH		SOLE		175	0	0
PARKER HANNIFIN CORP	COM	701094104	238	1,702	SH		SOLE		1,702	0	0
PARSLEY ENERGY INC	CL A	701877102	351	9,950	SH		SOLE		9,950	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,153	29,203	SH		SOLE		29,203	0	0
PBF ENERGY INC	CL A	69318G106	290	10,412	SH		SOLE		10,412	0	0
PDC ENERGY INC	COM	69327R101	64	876	SH		SOLE		876	0	0
PENNEY J C INC	COM	708160106	609	73,237	SH		SOLE		73,237	0	0
PENTAIR PLC	SHS	G7S00T104	2,523	44,991	SH		SOLE		44,991	0	0
PEPSICO INC	COM	713448108	325	3,102	SH		SOLE		3,102	0	0
PFIZER INC	COM	717081103	565	17,410	SH		SOLE		17,410	0	0
PHILLIPS 66	COM	718546104	696	8,060	SH		SOLE		8,060	0	0
PHILLIPS 66	COM	718546104	4,528	52,400	SH	Call	SOLE		52,400	0	0
PHILLIPS 66	COM	718546104	4,528	52,400	SH	Put	SOLE		52,400	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	285	14,983	SH		SOLE		14,983	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,252	23,428	SH		SOLE		23,428	0	0
PIONEER NAT RES CO	COM	723787107	22,149	123,000	SH	Call	SOLE		123,000	0	0
PIONEER NAT RES CO	COM	723787107	22,149	123,000	SH	Put	SOLE		123,000	0	0
PITNEY BOWES INC	COM	724479100	2,623	172,650	SH		SOLE		172,650	0	0
POOL CORPORATION	COM	73278L105	193	1,846	SH		SOLE		1,846	0	0
POPULAR INC	COM NEW	733174700	908	20,727	SH		SOLE		20,727	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	26	611	SH		SOLE		611	0	0
POST HLDGS INC	COM	737446104	41,616	517,674	SH		SOLE		517,674	0	0
PPG INDS INC	COM	693506107	970	10,233	SH		SOLE		10,233	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	72	1,301	SH		SOLE		1,301	0	0
PRAXAIR INC	COM	74005P104	309	2,640	SH		SOLE		2,640	0	0
PRIMERICA INC	COM	74164M108	260	3,755	SH		SOLE		3,755	0	0
PROCTER AND GAMBLE CO	COM	742718109	36	427	SH		SOLE		427	0	0
PROGRESSIVE CORP OHIO	COM	743315103	612	17,227	SH		SOLE		17,227	0	0
PROOFPOINT INC	COM	743424103	258	3,655	SH		SOLE		3,655	0	0
PTC INC	COM	69370C100	346	7,475	SH		SOLE		7,475	0	0
PULTE GROUP INC	COM	745867101	322	17,534	SH		SOLE		17,534	0	0
PVH CORP	COM	693656100	1,668	18,488	SH		SOLE		18,488	0	0
QEP RES INC	COM	74733V100	1,071	58,187	SH		SOLE		58,187	0	0
QUALCOMM INC	COM	747525103	2,973	45,596	SH		SOLE		45,596	0	0
QUANTA SVCS INC	COM	74762E102	268	7,693	SH		SOLE		7,693	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	128	1,392	SH		SOLE		1,392	0	0
QUINPARIO ACQUISITION CORP 2	UNIT 01/01/2023	74874U200	9,946	981,884	SH		SOLE		981,884	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	40	526	SH		SOLE		526	0	0
RADIAN GROUP INC	COM	750236101	94	5,225	SH		SOLE		5,225	0	0
RALPH LAUREN CORP	CL A	751212101	2,389	26,451	SH		SOLE		26,451	0	0
RANGE RES CORP	COM	75281A109	1,046	30,433	SH		SOLE		30,433	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,726	24,920	SH		SOLE		24,920	0	0
RAYTHEON CO	COM NEW	755111507	2,559	18,024	SH		SOLE		18,024	0	0
REGAL ENTMT GROUP	CL A	758766109	851	41,310	SH		SOLE		41,310	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	683	1,860	SH		SOLE		1,860	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	71	562	SH		SOLE		562	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,828	22,978	SH		SOLE		22,978	0	0
REPUBLIC SVCS INC	COM	760759100	746	13,080	SH		SOLE		13,080	0	0
RICE ENERGY INC	COM	762760106	1,665	78,009	SH		SOLE		78,009	0	0
ROCKWELL AUTOMATION INC	COM	773903109	272	2,022	SH		SOLE		2,022	0	0
ROCKWELL COLLINS INC	COM	774341101	1,052	11,341	SH		SOLE		11,341	0	0
ROSS STORES INC	COM	778296103	355	5,404	SH		SOLE		5,404	0	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	9,504	10,000,000	PRN		SOLE		10,000,000	0	0
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	4,168	4,330,000	PRN		SOLE		4,330,000	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	6,131	6,000,000	PRN		SOLE		6,000,000	0	0
ROYAL GOLD INC	COM	780287108	2,029	32,033	SH		SOLE		32,033	0	0
RPC INC	COM	749660106	653	32,967	SH		SOLE		32,967	0	0
RYDER SYS INC	COM	783549108	344	4,617	SH		SOLE		4,617	0	0
S&P GLOBAL INC	COM	78409V104	1,304	12,128	SH		SOLE		12,128	0	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	16,640	1,600,000	SH		SOLE		1,600,000	0	0
SAEXPLORATION HLDGS INC	COM NEW	78636X204	17,586	2,409,106	SH		SOLE		2,409,106	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,127	10,914	SH		SOLE		10,914	0	0
SCHEIN HENRY INC	COM	806407102	1,358	8,952	SH		SOLE		8,952	0	0
SCHLUMBERGER LTD	COM	806857108	13,264	158,000	SH	Call	SOLE		158,000	0	0
SCHLUMBERGER LTD	COM	806857108	13,264	158,000	SH	Put	SOLE		158,000	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	779	10,914	SH		SOLE		10,914	0	0
SEALED AIR CORP NEW	COM	81211K100	40,520	893,701	SH		SOLE		893,701	0	0
SEATTLE GENETICS INC	COM	812578102	828	15,696	SH		SOLE		15,696	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	109,076	1,340,000	SH	Call	SOLE		1,340,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	255,596	3,140,000	SH	Put	SOLE		3,140,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,547	320,000	SH	Call	SOLE		320,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,547	320,000	SH	Put	SOLE		320,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,726	49,468	SH		SOLE		49,468	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24,888	400,000	SH	Call	SOLE		400,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	111,996	1,800,000	SH	Put	SOLE		1,800,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	18,077	240,000	SH	Call	SOLE		240,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	30,128	400,000	SH	Put	SOLE		400,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	75,218	1,996,760	SH		SOLE		1,996,760	0	0
SHERWIN WILLIAMS CO	COM	824348106	316	1,177	SH		SOLE		1,177	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	937	6,238	SH		SOLE		6,238	0	0
SINA CORP	ORD	G81477104	2,651	43,612	SH		SOLE		43,612	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,184	265,979	SH		SOLE		265,979	0	0
SKECHERS U S A INC	CL A	830566105	1,398	56,893	SH		SOLE		56,893	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	661	8,854	SH		SOLE		8,854	0	0
SM ENERGY CO	COM	78454L100	1,237	35,887	SH		SOLE		35,887	0	0
SMUCKER J M CO	COM NEW	832696405	571	4,458	SH		SOLE		4,458	0	0
SOTHEBYS	COM	835898107	748	18,777	SH		SOLE		18,777	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,252	25,124	SH		SOLE		25,124	0	0
SOUTHWEST AIRLS CO	COM	844741108	33,393	670,000	SH	Put	SOLE		670,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,199	203,224	SH		SOLE		203,224	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	127	1,041	SH		SOLE		1,041	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,034	17,718	SH		SOLE		17,718	0	0
SPLUNK INC	COM	848637104	1,673	32,715	SH		SOLE		32,715	0	0
STANLEY BLACK & DECKER INC	COM	854502101	653	5,697	SH		SOLE		5,697	0	0
STAPLES INC	COM	855030102	902	99,647	SH		SOLE		99,647	0	0
STATE STR CORP	COM	857477103	690	8,882	SH		SOLE		8,882	0	0
STEEL DYNAMICS INC	COM	858119100	1,257	35,327	SH		SOLE		35,327	0	0
SUNTRUST BKS INC	COM	867914103	253	4,604	SH		SOLE		4,604	0	0
SUPERVALU INC	COM	868536103	9,340	2,000,000	SH		SOLE		2,000,000	0	0
SWIFT TRANSN CO	CL A	87074U101	194	7,961	SH		SOLE		7,961	0	0
SYMANTEC CORP	COM	871503108	111,426	4,664,129	SH		SOLE		4,664,129	0	0
SYNAPTICS INC	COM	87157D109	1,404	26,197	SH		SOLE		26,197	0	0
SYNNEX CORP	COM	87162W100	944	7,799	SH		SOLE		7,799	0	0
SYNOPSYS INC	COM	871607107	647	10,984	SH		SOLE		10,984	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,062	25,851	SH		SOLE		25,851	0	0
SYSCO CORP	COM	871829107	606	10,944	SH		SOLE		10,944	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	311	7,387	SH		SOLE		7,387	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	670	13,590	SH		SOLE		13,590	0	0
TARGET CORP	COM	87612E106	310	4,287	SH		SOLE		4,287	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	795	7,553	SH		SOLE		7,553	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	119	2,725	SH		SOLE		2,725	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	153,976	3,543,745	SH		SOLE		3,543,745	0	0
TECH DATA CORP	COM	878237106	2,484	29,336	SH		SOLE		29,336	0	0
TERADATA CORP DEL	COM	88076W103	739	27,199	SH		SOLE		27,199	0	0
TERADYNE INC	COM	880770102	2,632	103,623	SH		SOLE		103,623	0	0
TESLA MTRS INC	COM	88160R101	2,962	13,861	SH		SOLE		13,861	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	37,810	40,619,000	PRN		SOLE		40,619,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	18,264	20,863,000	PRN		SOLE		20,863,000	0	0
TESORO CORP	COM	881609101	41,153	470,588	SH		SOLE		470,588	0	0
TEXAS INSTRS INC	COM	882508104	2,191	30,025	SH		SOLE		30,025	0	0
TEXTRON INC	COM	883203101	999	20,581	SH		SOLE		20,581	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	611	4,327	SH		SOLE		4,327	0	0
THOR INDS INC	COM	885160101	2,901	28,999	SH		SOLE		28,999	0	0
TOLL BROTHERS INC	COM	889478103	329	10,606	SH		SOLE		10,606	0	0
TORCHMARK CORP	COM	891027104	374	5,076	SH		SOLE		5,076	0	0
TORO CO	COM	891092108	1,917	34,265	SH		SOLE		34,265	0	0
TOWER INTL INC	COM	891826109	31,525	1,111,980	SH		SOLE		1,111,980	0	0
TRANSUNION	COM	89400J107	1,035	33,449	SH		SOLE		33,449	0	0
TRAVELERS COMPANIES INC	COM	89417E109	603	4,922	SH		SOLE		4,922	0	0
TRINITY INDS INC	COM	896522109	226	8,134	SH		SOLE		8,134	0	0
TRINSEO S A	SHS	L9340P101	1,655	27,903	SH		SOLE		27,903	0	0
TRONOX LTD	SHS CL A	Q9235V101	8,411	815,770	SH		SOLE		815,770	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	396	14,113	SH		SOLE		14,113	0	0
TYSON FOODS INC	CL A	902494103	22	358	SH		SOLE		358	0	0
U S G CORP	COM NEW	903293405	7,033	243,534	SH		SOLE		243,534	0	0
UBIQUITI NETWORKS INC	COM	90347A100	97	1,678	SH		SOLE		1,678	0	0
UGI CORP NEW	COM	902681105	673	14,603	SH		SOLE		14,603	0	0
UMPQUA HLDGS CORP	COM	904214103	801	42,647	SH		SOLE		42,647	0	0
UNDER ARMOUR INC	CL A	904311107	4,082	140,504	SH		SOLE		140,504	0	0
UNION PAC CORP	COM	907818108	1,100	10,613	SH		SOLE		10,613	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,745	78,826	SH		SOLE		78,826	0	0
UNITED RENTALS INC	COM	911363109	584	5,529	SH		SOLE		5,529	0	0
UNITED STATES STL CORP NEW	COM	912909108	10,893	330,000	SH	Put	SOLE		330,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	56,067	1,698,500	SH	Call	SOLE		1,698,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	977	8,916	SH		SOLE		8,916	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	145	1,011	SH		SOLE		1,011	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,119	13,241	SH		SOLE		13,241	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,517	14,261	SH		SOLE		14,261	0	0
UNUM GROUP	COM	91529Y106	41	930	SH		SOLE		930	0	0
URBAN OUTFITTERS INC	COM	917047102	1,227	43,086	SH		SOLE		43,086	0	0
US BANCORP DEL	COM NEW	902973304	863	16,803	SH		SOLE		16,803	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,053	15,416	SH		SOLE		15,416	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	22,587	330,600	SH	Call	SOLE		330,600	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	22,587	330,600	SH	Put	SOLE		330,600	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,533	27,868	SH		SOLE		27,868	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	10,102	482,865	SH		SOLE		482,865	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,039	61,131	SH		SOLE		61,131	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	79,496	3,800,000	SH	Call	SOLE		3,800,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	200,826	9,599,700	SH	Put	SOLE		9,599,700	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	143,405	4,300,000	SH	Put	SOLE		4,300,000	0	0
VARIAN MED SYS INC	COM	92220P105	677	7,546	SH		SOLE		7,546	0	0
VECTREN CORP	COM	92240G101	405	7,774	SH		SOLE		7,774	0	0
VEEVA SYS INC	CL A COM	922475108	1,448	35,566	SH		SOLE		35,566	0	0
VENTAS INC	COM	92276F100	6	100	SH		SOLE		100	0	0
VERISIGN INC	COM	92343E102	1,328	17,453	SH		SOLE		17,453	0	0
VERISK ANALYTICS INC	COM	92345Y106	549	6,765	SH		SOLE		6,765	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,254	23,499	SH		SOLE		23,499	0	0
VIACOM INC NEW	CL B	92553P201	459	13,068	SH		SOLE		13,068	0	0
VISA INC	COM CL A	92826C839	230	2,948	SH		SOLE		2,948	0	0
VISTEON CORP	COM NEW	92839U206	1,547	19,256	SH		SOLE		19,256	0	0
VOYA FINL INC	COM	929089100	1,476	37,634	SH		SOLE		37,634	0	0
VULCAN MATLS CO	COM	929160109	18	145	SH		SOLE		145	0	0
VWR CORP	COM	91843L103	391	15,631	SH		SOLE		15,631	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	951	11,494	SH		SOLE		11,494	0	0
WAL-MART STORES INC	COM	931142103	1,495	21,628	SH		SOLE		21,628	0	0
WASTE MGMT INC DEL	COM	94106L109	3,231	45,567	SH		SOLE		45,567	0	0
WATERS CORP	COM	941848103	758	5,640	SH		SOLE		5,640	0	0
WATSCO INC	COM	942622200	1,745	11,782	SH		SOLE		11,782	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	109	21,864	SH		SOLE		21,864	0	0
WEC ENERGY GROUP INC	COM	92939U106	10	176	SH		SOLE		176	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	7,729	675,000	SH		SOLE		675,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	893	6,518	SH		SOLE		6,518	0	0
WELLS FARGO & CO NEW	COM	949746101	2,582	46,855	SH		SOLE		46,855	0	0
WESCO INTL INC	COM	95082P105	2,556	38,404	SH		SOLE		38,404	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	354	4,171	SH		SOLE		4,171	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,757	36,061	SH		SOLE		36,061	0	0
WESTERN UN CO	COM	959802109	470	21,622	SH		SOLE		21,622	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	671	8,780	SH		SOLE		8,780	0	0
WYNN RESORTS LTD	COM	983134107	1,506	17,406	SH		SOLE		17,406	0	0
XCEL ENERGY INC	COM	98389B100	326	8,009	SH		SOLE		8,009	0	0
XEROX CORP	COM	984121103	1,399	160,195	SH		SOLE		160,195	0	0
XILINX INC	COM	983919101	1,471	24,369	SH		SOLE		24,369	0	0
XPO LOGISTICS INC	COM	983793100	23,295	539,742	SH		SOLE		539,742	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	431	13,117	SH		SOLE		13,117	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	162	1,566	SH		SOLE		1,566	0	0
ZYNGA INC	CL A	98986T108	254	98,728	SH		SOLE		98,728	0	0