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	559	12,579	SH		SOLE		12,579	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	758	6,323	SH		SOLE		6,323	0	0
ADIENT PLC	ORD SHS	G0084W101	97,379	1,340,014	SH		SOLE		1,340,014	0	0
ADOBE SYS INC	COM	00724F101	2,231	17,144	SH		SOLE		17,144	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,046	140,647	SH		SOLE		140,647	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	23,751	12,000,000	PRN		SOLE		12,000,000	0	0
AECOM	COM	00766T100	2,153	60,494	SH		SOLE		60,494	0	0
AES CORP	COM	00130H105	2,374	212,299	SH		SOLE		212,299	0	0
AETNA INC NEW	COM	00817Y108	111,233	872,072	SH		SOLE		872,072	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,351	25,554	SH		SOLE		25,554	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	83	318,855	SH		SOLE		318,855	0	0
AIR LEASE CORP	CL A	00912X302	141	3,627	SH		SOLE		3,627	0	0
AK STL HLDG CORP	COM	001547108	4,706	654,536	SH		SOLE		654,536	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	71	1,188	SH		SOLE		1,188	0	0
ALBEMARLE CORP	COM	012653101	121	1,148	SH		SOLE		1,148	0	0
ALERE INC	COM	01449J105	1,004	25,277	SH		SOLE		25,277	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	786	6,480	SH		SOLE		6,480	0	0
ALLEGHANY CORP DEL	COM	017175100	361	587	SH		SOLE		587	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,494	124,618	SH		SOLE		124,618	0	0
ALLSTATE CORP	COM	020002101	218	2,671	SH		SOLE		2,671	0	0
ALLY FINL INC	COM	02005N100	952	46,811	SH		SOLE		46,811	0	0
ALTRIA GROUP INC	COM	02209S103	1,618	22,660	SH		SOLE		22,660	0	0
AMAZON COM INC	COM	023135106	1,257	1,418	SH		SOLE		1,418	0	0
AMC NETWORKS INC	CL A	00164V103	1,528	26,035	SH		SOLE		26,035	0	0
AMDOCS LTD	SHS	G02602103	893	14,643	SH		SOLE		14,643	0	0
AMERICAN ELEC PWR INC	COM	025537101	39	575	SH		SOLE		575	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	715	7,496	SH		SOLE		7,496	0	0
AMERIPRISE FINL INC	COM	03076C106	166	1,283	SH		SOLE		1,283	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	432	4,885	SH		SOLE		4,885	0	0
AMGEN INC	COM	031162100	2,350	14,321	SH		SOLE		14,321	0	0
AMTRUST FINL SVCS INC	COM	032359309	295	15,970	SH		SOLE		15,970	0	0
ANADARKO PETE CORP	COM	032511107	78	1,258	SH		SOLE		1,258	0	0
ANALOG DEVICES INC	COM	032654105	815	9,950	SH		SOLE		9,950	0	0
ANSYS INC	COM	03662Q105	596	5,574	SH		SOLE		5,574	0	0
ANTERO RES CORP	COM	03674X106	293	12,848	SH		SOLE		12,848	0	0
ANTHEM INC	COM	036752103	797	4,817	SH		SOLE		4,817	0	0
APPLE INC	COM	037833100	1,242	8,644	SH		SOLE		8,644	0	0
APPLIED MATLS INC	COM	038222105	2,033	52,260	SH		SOLE		52,260	0	0
ARAMARK	COM	03852U106	540	14,635	SH		SOLE		14,635	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	444	4,680	SH		SOLE		4,680	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	890	19,335	SH		SOLE		19,335	0	0
ARCONIC INC	COM	03965L100	489	18,567	SH		SOLE		18,567	0	0
ARES CAP CORP	COM	04010L103	1,539	88,558	SH		SOLE		88,558	0	0
ARROW ELECTRS INC	COM	042735100	988	13,456	SH		SOLE		13,456	0	0
ASPEN TECHNOLOGY INC	COM	045327103	593	10,058	SH		SOLE		10,058	0	0
ASSURANT INC	COM	04621X108	587	6,138	SH		SOLE		6,138	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,006	54,054	SH		SOLE		54,054	0	0
ATMOS ENERGY CORP	COM	049560105	1,270	16,074	SH		SOLE		16,074	0	0
AUTODESK INC	COM	052769106	102	1,183	SH		SOLE		1,183	0	0
AUTOLIV INC	COM	052800109	356	3,480	SH		SOLE		3,480	0	0
AVERY DENNISON CORP	COM	053611109	758	9,409	SH		SOLE		9,409	0	0
AVISTA HEALTHCARE PUB ACQ CO	*W EXP 99/99/999	G0726L117	1,138	2,500,000	SH		SOLE		2,500,000	0	0
AVISTA HEALTHCARE PUB ACQ CO	CL A	G0726L125	24,875	2,500,000	SH		SOLE		2,500,000	0	0
AVNET INC	COM	053807103	682	14,912	SH		SOLE		14,912	0	0
AXAR ACQUISITION CORP	*W EXP 12/31/202	05455L110	54	760,000	SH		SOLE		760,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	106	1,580	SH		SOLE		1,580	0	0
B & G FOODS INC NEW	COM	05508R106	307	7,625	SH		SOLE		7,625	0	0
BANK AMER CORP	COM	060505104	1,211	51,317	SH		SOLE		51,317	0	0
BANK AMER CORP	COM	060505104	16,136	684,000	SH	Call	SOLE		684,000	0	0
BANK AMER CORP	COM	060505104	20,854	884,000	SH	Put	SOLE		884,000	0	0
BANKUNITED INC	COM	06652K103	2,034	54,518	SH		SOLE		54,518	0	0
BAXTER INTL INC	COM	071813109	418	8,068	SH		SOLE		8,068	0	0
BB&T CORP	COM	054937107	13	286	SH		SOLE		286	0	0
BECTON DICKINSON & CO	COM	075887109	1,075	5,861	SH		SOLE		5,861	0	0
BELDEN INC	COM	077454106	1,370	19,803	SH		SOLE		19,803	0	0
BIG LOTS INC	COM	089302103	665	13,661	SH		SOLE		13,661	0	0
BIO RAD LABS INC	CL A	090572207	1,011	5,073	SH		SOLE		5,073	0	0
BIOGEN INC	COM	09062X103	793	2,901	SH		SOLE		2,901	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	1,961	85,275	SH		SOLE		85,275	0	0
BOEING CO	COM	097023105	1,654	9,350	SH		SOLE		9,350	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	569	16,079	SH		SOLE		16,079	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,272	91,342	SH		SOLE		91,342	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	2,505	250,000	SH		SOLE		250,000	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	18,578	1,779,500	SH		SOLE		1,779,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,297	42,246	SH		SOLE		42,246	0	0
BROADCOM LTD	SHS	Y09827109	135,786	620,141	SH		SOLE		620,141	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,382	20,332	SH		SOLE		20,332	0	0
BROWN & BROWN INC	COM	115236101	1,744	41,814	SH		SOLE		41,814	0	0
BROWN FORMAN CORP	CL B	115637209	270	5,839	SH		SOLE		5,839	0	0
BUNGE LIMITED	COM	G16962105	1,025	12,934	SH		SOLE		12,934	0	0
BURLINGTON STORES INC	COM	122017106	1,195	12,284	SH		SOLE		12,284	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,738	36,507	SH		SOLE		36,507	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	108,080	3,203,584	SH		SOLE		3,203,584	0	0
CA INC	COM	12673P105	515	16,223	SH		SOLE		16,223	0	0
CABLE ONE INC	COM	12685J105	954	1,527	SH		SOLE		1,527	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20	630	SH		SOLE		630	0	0
CALATLANTIC GROUP INC	COM	128195104	700	18,699	SH		SOLE		18,699	0	0
CAMPBELL SOUP CO	COM	134429109	3,453	60,318	SH		SOLE		60,318	0	0
CAPITAL ONE FINL CORP	COM	14040H105	899	10,378	SH		SOLE		10,378	0	0
CAPITOL ACQUISITION CORP III	COM	14055M106	2,638	250,000	SH		SOLE		250,000	0	0
CAPITOL ACQUISITION CORP III	UNIT 99/99/9999	14055M205	28,863	2,500,000	SH		SOLE		2,500,000	0	0
CARLISLE COS INC	COM	142339100	37	347	SH		SOLE		347	0	0
CARMAX INC	COM	143130102	500	8,451	SH		SOLE		8,451	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	481	8,159	SH		SOLE		8,159	0	0
CARTER INC	COM	146229109	396	4,415	SH		SOLE		4,415	0	0
CATERPILLAR INC DEL	COM	149123101	1,373	14,807	SH		SOLE		14,807	0	0
CDK GLOBAL INC	COM	12508E101	1,014	15,592	SH		SOLE		15,592	0	0
CDW CORP	COM	12514G108	3,126	54,174	SH		SOLE		54,174	0	0
CELANESE CORP DEL	COM SER A	150870103	1,398	15,564	SH		SOLE		15,564	0	0
CELGENE CORP	COM	151020104	302	2,424	SH		SOLE		2,424	0	0
CENTENE CORP DEL	COM	15135B101	824	11,560	SH		SOLE		11,560	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,604	94,462	SH		SOLE		94,462	0	0
CF CORP	UNIT 99/99/9999E	G20307123	74,900	7,000,000	SH		SOLE		7,000,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	55,371	169,166	SH		SOLE		169,166	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,184	11,534	SH		SOLE		11,534	0	0
CHEMOURS CO	COM	163851108	741	19,234	SH		SOLE		19,234	0	0
CHEVRON CORP NEW	COM	166764100	844	7,864	SH		SOLE		7,864	0	0
CHEVRON CORP NEW	COM	166764100	14,388	134,000	SH	Call	SOLE		134,000	0	0
CHEVRON CORP NEW	COM	166764100	14,388	134,000	SH	Put	SOLE		134,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	493	16,023	SH		SOLE		16,023	0	0
CHURCH & DWIGHT INC	COM	171340102	21	412	SH		SOLE		412	0	0
CIMAREX ENERGY CO	COM	171798101	884	7,401	SH		SOLE		7,401	0	0
CINCINNATI FINL CORP	COM	172062101	348	4,815	SH		SOLE		4,815	0	0
CISCO SYS INC	COM	17275R102	2,410	71,302	SH		SOLE		71,302	0	0
CITIGROUP INC	COM NEW	172967424	16,151	270,000	SH	Call	SOLE		270,000	0	0
CITIGROUP INC	COM NEW	172967424	16,151	270,000	SH	Put	SOLE		270,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	772	22,350	SH		SOLE		22,350	0	0
CITRIX SYS INC	COM	177376100	1,060	12,711	SH		SOLE		12,711	0	0
CLIFFS NAT RES INC	COM	18683K101	3,138	382,217	SH		SOLE		382,217	0	0
CLOROX CO DEL	COM	189054109	617	4,576	SH		SOLE		4,576	0	0
CNO FINL GROUP INC	COM	12621E103	820	40,014	SH		SOLE		40,014	0	0
COGNEX CORP	COM	192422103	237	2,818	SH		SOLE		2,818	0	0
COLFAX CORP	COM	194014106	200	5,104	SH		SOLE		5,104	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,109	28,812	SH		SOLE		28,812	0	0
COMCAST CORP NEW	CL A	20030N101	1,118	29,744	SH		SOLE		29,744	0	0
COMERICA INC	COM	200340107	86	1,258	SH		SOLE		1,258	0	0
COMMERCE BANCSHARES INC	COM	200525103	354	6,298	SH		SOLE		6,298	0	0
COMMERCIAL METALS CO	COM	201723103	1,137	59,421	SH		SOLE		59,421	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	486	11,651	SH		SOLE		11,651	0	0
CONAGRA BRANDS INC	COM	205887102	1,436	35,608	SH		SOLE		35,608	0	0
CONOCOPHILLIPS	COM	20825C104	882	17,686	SH		SOLE		17,686	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	734	4,531	SH		SOLE		4,531	0	0
CONSTELLIUM NV	CL A	N22035104	2,967	456,423	SH		SOLE		456,423	0	0
CONTINENTAL RESOURCES INC	COM	212015101	642	14,135	SH		SOLE		14,135	0	0
COOPER COS INC	COM NEW	216648402	886	4,430	SH		SOLE		4,430	0	0
COPA HOLDINGS SA	CL A	P31076105	558	4,972	SH		SOLE		4,972	0	0
CORELOGIC INC	COM	21871D103	587	14,408	SH		SOLE		14,408	0	0
CORNING INC	COM	219350105	315	11,655	SH		SOLE		11,655	0	0
CRANE CO	COM	224399105	1,107	14,791	SH		SOLE		14,791	0	0
CREDICORP LTD	COM	G2519Y108	1,446	8,853	SH		SOLE		8,853	0	0
CROWN HOLDINGS INC	COM	228368106	217	4,097	SH		SOLE		4,097	0	0
CSX CORP	COM	126408103	1,061	22,786	SH		SOLE		22,786	0	0
CULLEN FROST BANKERS INC	COM	229899109	857	9,632	SH		SOLE		9,632	0	0
CURTISS WRIGHT CORP	COM	231561101	3,026	33,163	SH		SOLE		33,163	0	0
CVS HEALTH CORP	COM	126650100	142	1,815	SH		SOLE		1,815	0	0
D R HORTON INC	COM	23331A109	3,007	90,278	SH		SOLE		90,278	0	0
DANA INCORPORATED	COM	235825205	920	47,622	SH		SOLE		47,622	0	0
DANAHER CORP DEL	COM	235851102	1,190	13,916	SH		SOLE		13,916	0	0
DAVITA INC	COM	23918K108	976	14,365	SH		SOLE		14,365	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	35,605	774,687	SH		SOLE		774,687	0	0
DENTSPLY SIRONA INC	COM	24906P109	182	2,907	SH		SOLE		2,907	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,255	30,089	SH		SOLE		30,089	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	164	1,577	SH		SOLE		1,577	0	0
DICKS SPORTING GOODS INC	COM	253393102	845	17,372	SH		SOLE		17,372	0	0
DILLARDS INC	CL A	254067101	1,100	21,059	SH		SOLE		21,059	0	0
DISCOVER FINL SVCS	COM	254709108	158	2,315	SH		SOLE		2,315	0	0
DISNEY WALT CO	COM DISNEY	254687106	345	3,047	SH		SOLE		3,047	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,341	19,233	SH		SOLE		19,233	0	0
DOLLAR TREE INC	COM	256746108	54	693	SH		SOLE		693	0	0
DOMINION DIAMOND CORP	COM	257287102	7,515	595,000	SH		SOLE		595,000	0	0
DOMINOS PIZZA INC	COM	25754A201	1,098	5,958	SH		SOLE		5,958	0	0
DONALDSON INC	COM	257651109	729	16,024	SH		SOLE		16,024	0	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	1,343	2,398,500	SH		SOLE		2,398,500	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	24,045	2,398,500	SH		SOLE		2,398,500	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	406	4,150	SH		SOLE		4,150	0	0
DST SYS INC DEL	COM	233326107	2,897	23,648	SH		SOLE		23,648	0	0
DTE ENERGY CO	COM	233331107	11	105	SH		SOLE		105	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,307	30,639	SH		SOLE		30,639	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	150	2,739	SH		SOLE		2,739	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,062	30,439	SH		SOLE		30,439	0	0
EAST WEST BANCORP INC	COM	27579R104	276	5,341	SH		SOLE		5,341	0	0
EASTMAN CHEM CO	COM	277432100	799	9,890	SH		SOLE		9,890	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	327	255,679	SH		SOLE		255,679	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	266	255,679	SH		SOLE		255,679	0	0
EASTMAN KODAK CO	COM NEW	277461406	73,617	6,848,123	SH		SOLE		6,848,123	0	0
EATON VANCE CORP	COM NON VTG	278265103	342	7,598	SH		SOLE		7,598	0	0
EBAY INC	COM	278642103	732	21,792	SH		SOLE		21,792	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,075	11,428	SH		SOLE		11,428	0	0
ELDORADO GOLD CORP NEW	COM	284902103	19,618	5,753,000	SH		SOLE		5,753,000	0	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C120	12,607	1,209,900	SH		SOLE		1,209,900	0	0
EMCOR GROUP INC	COM	29084Q100	1,000	15,893	SH		SOLE		15,893	0	0
EMERSON ELEC CO	COM	291011104	1,137	18,989	SH		SOLE		18,989	0	0
ENDO INTL PLC	SHS	G30401106	231	20,731	SH		SOLE		20,731	0	0
ENERGEN CORP	COM	29265N108	469	8,609	SH		SOLE		8,609	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4,302	480,690	SH		SOLE		480,690	0	0
EOG RES INC	COM	26875P101	372	3,811	SH		SOLE		3,811	0	0
EOG RES INC	COM	26875P101	15,706	161,000	SH	Call	SOLE		161,000	0	0
EOG RES INC	COM	26875P101	15,706	161,000	SH	Put	SOLE		161,000	0	0
EURONET WORLDWIDE INC	COM	298736109	454	5,309	SH		SOLE		5,309	0	0
EXELIXIS INC	COM	30161Q104	2,121	97,898	SH		SOLE		97,898	0	0
EXELON CORP	COM	30161N101	6,872	191,000	SH	Call	SOLE		191,000	0	0
EXELON CORP	COM	30161N101	6,872	191,000	SH	Put	SOLE		191,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,362	20,662	SH		SOLE		20,662	0	0
EXXON MOBIL CORP	COM	30231G102	16,074	196,000	SH	Call	SOLE		196,000	0	0
EXXON MOBIL CORP	COM	30231G102	16,074	196,000	SH	Put	SOLE		196,000	0	0
FAIR ISAAC CORP	COM	303250104	1,962	15,212	SH		SOLE		15,212	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	851	116,118	SH		SOLE		116,118	0	0
FEDERATED INVS INC PA	CL B	314211103	234	8,901	SH		SOLE		8,901	0	0
FIFTH THIRD BANCORP	COM	316773100	389	15,333	SH		SOLE		15,333	0	0
FINTECH ACQUISITION CORP II	UNIT 99/99/9999	31810G208	15,300	1,500,000	SH		SOLE		1,500,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,099	27,966	SH		SOLE		27,966	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	835	53,853	SH		SOLE		53,853	0	0
FIRST HORIZON NATL CORP	COM	320517105	323	17,483	SH		SOLE		17,483	0	0
FIRST SOLAR INC	COM	336433107	600	22,126	SH		SOLE		22,126	0	0
FIRSTENERGY CORP	COM	337932107	1,414	44,433	SH		SOLE		44,433	0	0
FLEX LTD	ORD	Y2573F102	212	12,634	SH		SOLE		12,634	0	0
FLIR SYS INC	COM	302445101	1,914	52,770	SH		SOLE		52,770	0	0
FLUOR CORP NEW	COM	343412102	1,194	22,690	SH		SOLE		22,690	0	0
FOOT LOCKER INC	COM	344849104	550	7,347	SH		SOLE		7,347	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,195	102,686	SH		SOLE		102,686	0	0
FORTINET INC	COM	34959E109	1,416	36,917	SH		SOLE		36,917	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	28,253	1,311,043	SH		SOLE		1,311,043	0	0
FRANKLIN RES INC	COM	354613101	154	3,658	SH		SOLE		3,658	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	112,224	8,400,000	SH	Put	SOLE		8,400,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,714	1,775,003	SH		SOLE		1,775,003	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	335	156,454	SH		SOLE		156,454	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	29,901	894,711	SH		SOLE		894,711	0	0
GAP INC DEL	COM	364760108	5,237	215,597	SH		SOLE		215,597	0	0
GARMIN LTD	SHS	H2906T109	571	11,164	SH		SOLE		11,164	0	0
GARTNER INC	COM	366651107	543	5,025	SH		SOLE		5,025	0	0
GENER8 MARITIME INC	COM	Y26889108	44,469	7,842,904	SH		SOLE		7,842,904	0	0
GENERAL DYNAMICS CORP	COM	369550108	874	4,670	SH		SOLE		4,670	0	0
GENERAL ELECTRIC CO	COM	369604103	1,710	57,389	SH		SOLE		57,389	0	0
GENERAL MLS INC	COM	370334104	1,155	19,567	SH		SOLE		19,567	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	112	6,186	SH		SOLE		6,186	0	0
GENERAL MTRS CO	COM	37045V100	18,409	520,621	SH		SOLE		520,621	0	0
GENERAL MTRS CO	COM	37045V100	27,510	778,000	SH	Call	SOLE		778,000	0	0
GENPACT LIMITED	SHS	G3922B107	996	40,215	SH		SOLE		40,215	0	0
GENUINE PARTS CO	COM	372460105	684	7,397	SH		SOLE		7,397	0	0
GILEAD SCIENCES INC	COM	375558103	399	5,870	SH		SOLE		5,870	0	0
GLOBAL PARTNER ACQUISITION C	*W EXP 07/01/202	37954X113	408	1,200,000	SH		SOLE		1,200,000	0	0
GLOBAL PARTNER ACQUISITION C	COM	37954X105	13,000	1,300,000	SH		SOLE		1,300,000	0	0
GLOBAL PMTS INC	COM	37940X102	918	11,381	SH		SOLE		11,381	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	696	3,030	SH		SOLE		3,030	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,568	71,320	SH		SOLE		71,320	0	0
GORES HLDGS II INC	UNIT 99/99/9999	382867208	32,928	3,200,000	SH		SOLE		3,200,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,873	41,215	SH		SOLE		41,215	0	0
GRAINGER W W INC	COM	384802104	599	2,573	SH		SOLE		2,573	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,038	158,346	SH		SOLE		158,346	0	0
GROUPON INC	COM	399473107	793	201,657	SH		SOLE		201,657	0	0
GTY TECHNOLOGY HOLDINGS INC	*W EXP 99/99/999	G4182A128	1,044	900,000	SH		SOLE		900,000	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	27,270	2,700,000	SH		SOLE		2,700,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	957	16,998	SH		SOLE		16,998	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	122	7,077	SH		SOLE		7,077	0	0
HALLIBURTON CO	COM	406216101	1,288	26,172	SH		SOLE		26,172	0	0
HALLIBURTON CO	COM	406216101	22,194	451,000	SH	Call	SOLE		451,000	0	0
HALLIBURTON CO	COM	406216101	22,194	451,000	SH	Put	SOLE		451,000	0	0
HANCOCK HLDG CO	COM	410120109	1,461	32,080	SH		SOLE		32,080	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	848	17,639	SH		SOLE		17,639	0	0
HASBRO INC	COM	418056107	2,023	20,266	SH		SOLE		20,266	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	642	13,820	SH		SOLE		13,820	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,316	56,319	SH		SOLE		56,319	0	0
HEALTHSOUTH CORP	COM NEW	421924309	133	3,103	SH		SOLE		3,103	0	0
HELMERICH & PAYNE INC	COM	423452101	33,285	500,000	SH	Put	SOLE		500,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,054	11,316	SH		SOLE		11,316	0	0
HERSHEY CO	COM	427866108	177	1,618	SH		SOLE		1,618	0	0
HOLOGIC INC	COM	436440101	847	19,910	SH		SOLE		19,910	0	0
HONEYWELL INTL INC	COM	438516106	503	4,028	SH		SOLE		4,028	0	0
HP INC	COM	40434L105	2,824	157,964	SH		SOLE		157,964	0	0
HUMANA INC	COM	444859102	160,104	776,676	SH		SOLE		776,676	0	0
HUNT J B TRANS SVCS INC	COM	445658107	878	9,569	SH		SOLE		9,569	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	133	666	SH		SOLE		666	0	0
HUNTSMAN CORP	COM	447011107	2,361	96,230	SH		SOLE		96,230	0	0
IAC INTERACTIVECORP	COM	44919P508	2,165	29,373	SH		SOLE		29,373	0	0
IBERIABANK CORP	COM	450828108	178	2,254	SH		SOLE		2,254	0	0
ICON PLC	SHS	G4705A100	844	10,588	SH		SOLE		10,588	0	0
IDEXX LABS INC	COM	45168D104	427	2,763	SH		SOLE		2,763	0	0
INCYTE CORP	COM	45337C102	51	383	SH		SOLE		383	0	0
INGREDION INC	COM	457187102	1,508	12,523	SH		SOLE		12,523	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,304	30,953	SH		SOLE		30,953	0	0
INTEL CORP	COM	458140100	710	19,686	SH		SOLE		19,686	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	48,801	1,405,558	SH		SOLE		1,405,558	0	0
INTERDIGITAL INC	COM	45867G101	2,345	27,172	SH		SOLE		27,172	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,543	8,860	SH		SOLE		8,860	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,051	44,362	SH		SOLE		44,362	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	65,333	3,417,002	SH		SOLE		3,417,002	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	120	4,890	SH		SOLE		4,890	0	0
INTL PAPER CO	COM	460146103	130	2,551	SH		SOLE		2,551	0	0
INTUIT	COM	461202103	2,978	25,674	SH		SOLE		25,674	0	0
INVESCO LTD	SHS	G491BT108	781	25,503	SH		SOLE		25,503	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	355	24,688	SH		SOLE		24,688	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	189	4,699	SH		SOLE		4,699	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,395	163,000	SH		SOLE		163,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	24,607	313,500	SH	Put	SOLE		313,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,452	56,724	SH		SOLE		56,724	0	0
ITT INC	COM	45073V108	1,647	40,154	SH		SOLE		40,154	0	0
J2 GLOBAL INC	COM	48123V102	25	299	SH		SOLE		299	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,134	20,519	SH		SOLE		20,519	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	56,861	1,349,985	SH		SOLE		1,349,985	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,196	173,000	SH	Call	SOLE		173,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,196	173,000	SH	Put	SOLE		173,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,529	54,935	SH		SOLE		54,935	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	452	5,269	SH		SOLE		5,269	0	0
KATE SPADE & CO	COM	485865109	464	19,961	SH		SOLE		19,961	0	0
KB HOME	COM	48666K109	7,484	376,443	SH		SOLE		376,443	0	0
KELLOGG CO	COM	487836108	1,724	23,738	SH		SOLE		23,738	0	0
KEYCORP NEW	COM	493267108	347	19,495	SH		SOLE		19,495	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	267	7,401	SH		SOLE		7,401	0	0
KIMBERLY CLARK CORP	COM	494368103	2,567	19,502	SH		SOLE		19,502	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	7,371	2,100,000	SH	Put	SOLE		2,100,000	0	0
KOHLS CORP	COM	500255104	16,835	422,879	SH		SOLE		422,879	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,459	170,000	SH		SOLE		170,000	0	0
KROGER CO	COM	501044101	626	21,222	SH		SOLE		21,222	0	0
L BRANDS INC	COM	501797104	731	15,518	SH		SOLE		15,518	0	0
L3 TECHNOLOGIES INC	COM	502413107	235	1,424	SH		SOLE		1,424	0	0
LAM RESEARCH CORP	COM	512807108	630	4,908	SH		SOLE		4,908	0	0
LANDCADIA HLDGS INC	UNIT 12/31/2021T	51476W206	16,050	1,500,000	SH		SOLE		1,500,000	0	0
LANDSTAR SYS INC	COM	515098101	2,053	23,970	SH		SOLE		23,970	0	0
LAREDO PETROLEUM INC	COM	516806106	66	4,503	SH		SOLE		4,503	0	0
LEAR CORP	COM NEW	521865204	738	5,210	SH		SOLE		5,210	0	0
LEGGETT & PLATT INC	COM	524660107	661	13,138	SH		SOLE		13,138	0	0
LENNOX INTL INC	COM	526107107	559	3,342	SH		SOLE		3,342	0	0
LEUCADIA NATL CORP	COM	527288104	119	4,569	SH		SOLE		4,569	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	163	4,640	SH		SOLE		4,640	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	174	3,912	SH		SOLE		3,912	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	879	43,894	SH		SOLE		43,894	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,148	81,187	SH		SOLE		81,187	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	291	2,745	SH		SOLE		2,745	0	0
LINCOLN NATL CORP IND	COM	534187109	812	12,411	SH		SOLE		12,411	0	0
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	1,188	625,376	SH		SOLE		625,376	0	0
LOCKHEED MARTIN CORP	COM	539830109	27	102	SH		SOLE		102	0	0
LOEWS CORP	COM	540424108	2,311	49,403	SH		SOLE		49,403	0	0
LOGMEIN INC	COM	54142L109	2,587	26,529	SH		SOLE		26,529	0	0
LOUISIANA PAC CORP	COM	546347105	1,639	66,032	SH		SOLE		66,032	0	0
LULULEMON ATHLETICA INC	COM	550021109	325	6,264	SH		SOLE		6,264	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	922	10,116	SH		SOLE		10,116	0	0
M & T BK CORP	COM	55261F104	439	2,835	SH		SOLE		2,835	0	0
M III ACQUISITION CORP	COM	55378T104	2,001	204,000	SH		SOLE		204,000	0	0
MACYS INC	COM	55616P104	18,134	611,794	SH		SOLE		611,794	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	9,038	130,886	SH		SOLE		130,886	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,667	37,405	SH		SOLE		37,405	0	0
MANHATTAN ASSOCS INC	COM	562750109	300	5,755	SH		SOLE		5,755	0	0
MANPOWERGROUP INC	COM	56418H100	1,883	18,358	SH		SOLE		18,358	0	0
MARATHON OIL CORP	COM	565849106	13,572	858,990	SH		SOLE		858,990	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,611	13,925	SH		SOLE		13,925	0	0
MARSH & MCLENNAN COS INC	COM	571748102	95	1,279	SH		SOLE		1,279	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	720	47,194	SH		SOLE		47,194	0	0
MASCO CORP	COM	574599106	1,481	43,577	SH		SOLE		43,577	0	0
MASIMO CORP	COM	574795100	2,885	30,934	SH		SOLE		30,934	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	670	5,961	SH		SOLE		5,961	0	0
MATLIN & PARTNERS ACQUISITIO	UNIT 05/28/2021A	57682V205	21,042	2,100,000	SH		SOLE		2,100,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,528	33,975	SH		SOLE		33,975	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10	101	SH		SOLE		101	0	0
MCDONALDS CORP	COM	580135101	1,015	7,831	SH		SOLE		7,831	0	0
MCKESSON CORP	COM	58155Q103	32	216	SH		SOLE		216	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	28,963	2,583,686	SH		SOLE		2,583,686	0	0
MEDTRONIC PLC	SHS	G5960L103	56	692	SH		SOLE		692	0	0
MERCK & CO INC	COM	58933Y105	2,256	35,507	SH		SOLE		35,507	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	477	996	SH		SOLE		996	0	0
MGIC INVT CORP WIS	COM	552848103	1,176	116,092	SH		SOLE		116,092	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	720	26,294	SH		SOLE		26,294	0	0
MICROSEMI CORP	COM	595137100	120	2,321	SH		SOLE		2,321	0	0
MICROSOFT CORP	COM	594918104	1,396	21,203	SH		SOLE		21,203	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,712	37,535	SH		SOLE		37,535	0	0
MONDELEZ INTL INC	CL A	609207105	1,129	26,211	SH		SOLE		26,211	0	0
MONOLITHIC PWR SYS INC	COM	609839105	849	9,222	SH		SOLE		9,222	0	0
MORGAN STANLEY	COM NEW	617446448	601	14,023	SH		SOLE		14,023	0	0
MOSAIC CO NEW	COM	61945C103	31	1,072	SH		SOLE		1,072	0	0
MOSAIC CO NEW	COM	61945C103	35,016	1,200,000	SH	Put	SOLE		1,200,000	0	0
MSC INDL DIRECT INC	CL A	553530106	1,318	12,825	SH		SOLE		12,825	0	0
MSCI INC	COM	55354G100	2,011	20,696	SH		SOLE		20,696	0	0
MYLAN N V	SHS EURO	N59465109	6,628	169,980	SH		SOLE		169,980	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	121	9,292	SH		SOLE		9,292	0	0
NAVIENT CORPORATION	COM	63938C108	77	5,202	SH		SOLE		5,202	0	0
NCR CORP NEW	COM	62886E108	1,252	27,402	SH		SOLE		27,402	0	0
NETFLIX INC	COM	64110L106	378	2,559	SH		SOLE		2,559	0	0
NEW GOLD INC CDA	COM	644535106	7,884	2,645,762	SH		SOLE		2,645,762	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,178	69,360	SH		SOLE		69,360	0	0
NEWFIELD EXPL CO	COM	651290108	1,121	30,360	SH		SOLE		30,360	0	0
NEWS CORP NEW	CL A	65249B109	38,324	2,948,037	SH		SOLE		2,948,037	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	39,153	558,134	SH		SOLE		558,134	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	997	24,131	SH		SOLE		24,131	0	0
NIKE INC	CL B	654106103	145	2,600	SH		SOLE		2,600	0	0
NORDSON CORP	COM	655663102	642	5,223	SH		SOLE		5,223	0	0
NORDSTROM INC	COM	655664100	671	14,411	SH		SOLE		14,411	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,711	7,195	SH		SOLE		7,195	0	0
NRG ENERGY INC	COM NEW	629377508	474	25,325	SH		SOLE		25,325	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	13	227	SH		SOLE		227	0	0
NUCOR CORP	COM	670346105	616	10,316	SH		SOLE		10,316	0	0
NUVASIVE INC	COM	670704105	108	1,449	SH		SOLE		1,449	0	0
NVIDIA CORP	COM	67066G104	325	2,983	SH		SOLE		2,983	0	0
NVR INC	COM	62944T105	2,170	1,030	SH		SOLE		1,030	0	0
OGE ENERGY CORP	COM	670837103	1,097	31,347	SH		SOLE		31,347	0	0
OLD REP INTL CORP	COM	680223104	1,536	75,023	SH		SOLE		75,023	0	0
OMNICOM GROUP INC	COM	681919106	161	1,868	SH		SOLE		1,868	0	0
ONEOK INC NEW	COM	682680103	472	8,507	SH		SOLE		8,507	0	0
ORACLE CORP	COM	68389X105	1,906	42,734	SH		SOLE		42,734	0	0
OSHKOSH CORP	COM	688239201	3,160	46,075	SH		SOLE		46,075	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	35,308	9,147,168	SH		SOLE		9,147,168	0	0
OWENS CORNING NEW	COM	690742101	509	8,291	SH		SOLE		8,291	0	0
PALO ALTO NETWORKS INC	COM	697435105	470	4,173	SH		SOLE		4,173	0	0
PAPA JOHNS INTL INC	COM	698813102	647	8,079	SH		SOLE		8,079	0	0
PAREXEL INTL CORP	COM	699462107	1,234	19,555	SH		SOLE		19,555	0	0
PARKER HANNIFIN CORP	COM	701094104	30	187	SH		SOLE		187	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,053	43,383	SH		SOLE		43,383	0	0
PAYCHEX INC	COM	704326107	973	16,516	SH		SOLE		16,516	0	0
PAYPAL HLDGS INC	COM	70450Y103	292	6,794	SH		SOLE		6,794	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	411	8,788	SH		SOLE		8,788	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	408	22,439	SH		SOLE		22,439	0	0
PHILIP MORRIS INTL INC	COM	718172109	560	4,959	SH		SOLE		4,959	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,757	30,363	SH		SOLE		30,363	0	0
PIONEER NAT RES CO	COM	723787107	42	227	SH		SOLE		227	0	0
PITNEY BOWES INC	COM	724479100	2,043	155,823	SH		SOLE		155,823	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	485	15,531	SH		SOLE		15,531	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,624	201,550	SH		SOLE		201,550	0	0
PLAYA HOTELS & RESORTS NV	*W EXP 03/10/202	N70544114	1,365	1,750,000	SH		SOLE		1,750,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	7,439	708,501	SH		SOLE		708,501	0	0
POOL CORPORATION	COM	73278L105	439	3,676	SH		SOLE		3,676	0	0
POPULAR INC	COM NEW	733174700	2,309	56,679	SH		SOLE		56,679	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	243	5,472	SH		SOLE		5,472	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	480	7,353	SH		SOLE		7,353	0	0
PRAXAIR INC	COM	74005P104	111	933	SH		SOLE		933	0	0
PRICE T ROWE GROUP INC	COM	74144T108	386	5,671	SH		SOLE		5,671	0	0
PRICELINE GRP INC	COM NEW	741503403	319	179	SH		SOLE		179	0	0
PROCTER AND GAMBLE CO	COM	742718109	180	2,007	SH		SOLE		2,007	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,075	15,417	SH		SOLE		15,417	0	0
PRUDENTIAL FINL INC	COM	744320102	1,692	15,856	SH		SOLE		15,856	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	996	22,450	SH		SOLE		22,450	0	0
PULTE GROUP INC	COM	745867101	655	27,809	SH		SOLE		27,809	0	0
PVH CORP	COM	693656100	592	5,719	SH		SOLE		5,719	0	0
QEP RES INC	COM	74733V100	883	69,440	SH		SOLE		69,440	0	0
QUALCOMM INC	COM	747525103	1,158	20,195	SH		SOLE		20,195	0	0
QUINPARIO ACQUISITION CORP 2	*W EXP 01/01/202	74874U119	191	402,831	SH		SOLE		402,831	0	0
QUINPARIO ACQUISITION CORP 2	COM	74874U101	9,772	979,657	SH		SOLE		979,657	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	42	526	SH		SOLE		526	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	343	4,504	SH		SOLE		4,504	0	0
RAYTHEON CO	COM NEW	755111507	1,150	7,540	SH		SOLE		7,540	0	0
RED HAT INC	COM	756577102	1,018	11,766	SH		SOLE		11,766	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	448	1,156	SH		SOLE		1,156	0	0
REGIONS FINL CORP NEW	COM	7591EP100	38	2,648	SH		SOLE		2,648	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	447	3,523	SH		SOLE		3,523	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	778	9,718	SH		SOLE		9,718	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	353	2,441	SH		SOLE		2,441	0	0
RESMED INC	COM	761152107	861	11,970	SH		SOLE		11,970	0	0
ROSS STORES INC	COM	778296103	943	14,319	SH		SOLE		14,319	0	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	9,867	10,000,000	PRN		SOLE		10,000,000	0	0
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	4,323	4,330,000	PRN		SOLE		4,330,000	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	6,269	6,000,000	PRN		SOLE		6,000,000	0	0
RPC INC	COM	749660106	622	33,971	SH		SOLE		33,971	0	0
RPM INTL INC	COM	749685103	115	2,098	SH		SOLE		2,098	0	0
RSP PERMIAN INC	COM	74978Q105	513	12,378	SH		SOLE		12,378	0	0
S&P GLOBAL INC	COM	78409V104	756	5,780	SH		SOLE		5,780	0	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	16,910	1,600,000	SH		SOLE		1,600,000	0	0
SAEXPLORATION HLDGS INC	COM NEW	78636X204	14,358	2,409,106	SH		SOLE		2,409,106	0	0
SALESFORCE COM INC	COM	79466L302	1,473	17,860	SH		SOLE		17,860	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	251	8,477	SH		SOLE		8,477	0	0
SCANA CORP NEW	COM	80589M102	490	7,497	SH		SOLE		7,497	0	0
SCHEIN HENRY INC	COM	806407102	335	1,970	SH		SOLE		1,970	0	0
SCHLUMBERGER LTD	COM	806857108	14,861	191,000	SH	Call	SOLE		191,000	0	0
SCHLUMBERGER LTD	COM	806857108	14,861	191,000	SH	Put	SOLE		191,000	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,664	22,367	SH		SOLE		22,367	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	185	1,985	SH		SOLE		1,985	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,121	12,000	SH	Put	SOLE		12,000	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,407	17,957	SH		SOLE		17,957	0	0
SEALED AIR CORP NEW	COM	81211K100	56,386	1,293,861	SH		SOLE		1,293,861	0	0
SEI INVESTMENTS CO	COM	784117103	60	1,188	SH		SOLE		1,188	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	16,776	240,000	SH	Call	SOLE		240,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	125,471	1,795,000	SH	Put	SOLE		1,795,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,495	16,996	SH		SOLE		16,996	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,313	140,000	SH	Call	SOLE		140,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	286,576	3,258,400	SH	Put	SOLE		3,258,400	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,977	85,512	SH		SOLE		85,512	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22,932	966,380	SH		SOLE		966,380	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	201,705	8,500,000	SH	Put	SOLE		8,500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24,658	379,000	SH	Call	SOLE		379,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	161,284	2,479,000	SH	Put	SOLE		2,479,000	0	0
SERVICE CORP INTL	COM	817565104	1,691	54,747	SH		SOLE		54,747	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,436	34,404	SH		SOLE		34,404	0	0
SERVICENOW INC	COM	81762P102	403	4,610	SH		SOLE		4,610	0	0
SHERWIN WILLIAMS CO	COM	824348106	304	980	SH		SOLE		980	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	191	1,289	SH		SOLE		1,289	0	0
SINA CORP	ORD	G81477104	485	6,725	SH		SOLE		6,725	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	984	24,290	SH		SOLE		24,290	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,128	219,026	SH		SOLE		219,026	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,665	27,981	SH		SOLE		27,981	0	0
SKECHERS U S A INC	CL A	830566105	199	7,242	SH		SOLE		7,242	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14	147	SH		SOLE		147	0	0
SM ENERGY CO	COM	78454L100	334	13,893	SH		SOLE		13,893	0	0
SMUCKER J M CO	COM NEW	832696405	1,985	15,143	SH		SOLE		15,143	0	0
SNAP ON INC	COM	833034101	213	1,263	SH		SOLE		1,263	0	0
SONOCO PRODS CO	COM	835495102	287	5,425	SH		SOLE		5,425	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,388	25,813	SH		SOLE		25,813	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	218	26,720	SH		SOLE		26,720	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	38,224	321,968	SH		SOLE		321,968	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	145,400	4,000,000	SH	Call	SOLE		4,000,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	39,312	1,050,000	SH	Put	SOLE		1,050,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	321	2,306	SH		SOLE		2,306	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	209	3,610	SH		SOLE		3,610	0	0
SQUARE INC	CL A	852234103	1,101	63,701	SH		SOLE		63,701	0	0
STAPLES INC	COM	855030102	7,893	899,966	SH		SOLE		899,966	0	0
STEEL DYNAMICS INC	COM	858119100	911	26,218	SH		SOLE		26,218	0	0
STERIS PLC	SHS USD	G84720104	411	5,922	SH		SOLE		5,922	0	0
STILLWATER MNG CO	COM	86074Q102	50,560	2,927,614	SH		SOLE		2,927,614	0	0
SUNTRUST BKS INC	COM	867914103	371	6,701	SH		SOLE		6,701	0	0
SUPERVALU INC	COM	868536103	12,584	3,260,000	SH		SOLE		3,260,000	0	0
SWIFT TRANSN CO	CL A	87074U101	64	3,126	SH		SOLE		3,126	0	0
SYMANTEC CORP	COM	871503108	118,648	3,867,281	SH		SOLE		3,867,281	0	0
SYMANTEC CORP	COM	871503108	185,614	6,050,000	SH	Call	SOLE		6,050,000	0	0
SYNCHRONY FINL	COM	87165B103	621	18,114	SH		SOLE		18,114	0	0
SYNNEX CORP	COM	87162W100	1,253	11,190	SH		SOLE		11,190	0	0
SYNOPSYS INC	COM	871607107	831	11,515	SH		SOLE		11,515	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,553	37,863	SH		SOLE		37,863	0	0
SYSCO CORP	COM	871829107	1,227	23,631	SH		SOLE		23,631	0	0
T MOBILE US INC	COM	872590104	1,009	15,616	SH		SOLE		15,616	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	584	11,795	SH		SOLE		11,795	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,195	20,161	SH		SOLE		20,161	0	0
TARGET CORP	COM	87612E106	932	16,888	SH		SOLE		16,888	0	0
TECH DATA CORP	COM	878237106	2,491	26,528	SH		SOLE		26,528	0	0
TELEFLEX INC	COM	879369106	859	4,436	SH		SOLE		4,436	0	0
TEMPUR SEALY INTL INC	COM	88023U101	470	10,111	SH		SOLE		10,111	0	0
TENNECO INC	COM	880349105	207	3,315	SH		SOLE		3,315	0	0
TERADATA CORP DEL	COM	88076W103	74	2,389	SH		SOLE		2,389	0	0
TERADYNE INC	COM	880770102	3,020	97,101	SH		SOLE		97,101	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	40,501	40,619,000	PRN		SOLE		40,619,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	20,507	20,863,000	PRN		SOLE		20,863,000	0	0
TESORO CORP	COM	881609101	23,864	294,402	SH		SOLE		294,402	0	0
TESORO CORP	COM	881609101	38,041	469,300	SH	Call	SOLE		469,300	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	850	10,186	SH		SOLE		10,186	0	0
TEXAS INSTRS INC	COM	882508104	1,112	13,799	SH		SOLE		13,799	0	0
TEXAS ROADHOUSE INC	COM	882681109	254	5,697	SH		SOLE		5,697	0	0
TEXTRON INC	COM	883203101	2,497	52,466	SH		SOLE		52,466	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	496	3,231	SH		SOLE		3,231	0	0
THOR INDS INC	COM	885160101	1,472	15,314	SH		SOLE		15,314	0	0
TIMKEN CO	COM	887389104	1,304	28,841	SH		SOLE		28,841	0	0
TJX COS INC NEW	COM	872540109	126	1,599	SH		SOLE		1,599	0	0
TORCHMARK CORP	COM	891027104	1,477	19,174	SH		SOLE		19,174	0	0
TORO CO	COM	891092108	1,578	25,260	SH		SOLE		25,260	0	0
TOTAL SYS SVCS INC	COM	891906109	1,749	32,711	SH		SOLE		32,711	0	0
TOWER INTL INC	COM	891826109	24,769	913,980	SH		SOLE		913,980	0	0
TRACTOR SUPPLY CO	COM	892356106	1,238	17,945	SH		SOLE		17,945	0	0
TRANSUNION	COM	89400J107	1,651	43,049	SH		SOLE		43,049	0	0
TRAVELERS COMPANIES INC	COM	89417E109	726	6,021	SH		SOLE		6,021	0	0
TRIMBLE INC	COM	896239100	504	15,743	SH		SOLE		15,743	0	0
TRINITY INDS INC	COM	896522109	495	18,652	SH		SOLE		18,652	0	0
TRINSEO S A	SHS	L9340P101	2,561	38,173	SH		SOLE		38,173	0	0
U S G CORP	COM NEW	903293405	4,695	147,642	SH		SOLE		147,642	0	0
UBIQUITI NETWORKS INC	COM	90347A100	375	7,459	SH		SOLE		7,459	0	0
UGI CORP NEW	COM	902681105	95	1,919	SH		SOLE		1,919	0	0
UMPQUA HLDGS CORP	COM	904214103	1,544	87,046	SH		SOLE		87,046	0	0
UNION PAC CORP	COM	907818108	898	8,480	SH		SOLE		8,480	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,788	67,780	SH		SOLE		67,780	0	0
UNITED RENTALS INC	COM	911363109	2,026	16,201	SH		SOLE		16,201	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,133	63,096	SH		SOLE		63,096	0	0
UNITED STATES STL CORP NEW	COM	912909108	11,157	330,000	SH	Put	SOLE		330,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	19,863	587,500	SH	Call	SOLE		587,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	260	2,315	SH		SOLE		2,315	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,360	10,044	SH		SOLE		10,044	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70	428	SH		SOLE		428	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	709	5,701	SH		SOLE		5,701	0	0
UNUM GROUP	COM	91529Y106	198	4,227	SH		SOLE		4,227	0	0
URBAN OUTFITTERS INC	COM	917047102	121	5,087	SH		SOLE		5,087	0	0
US BANCORP DEL	COM NEW	902973304	813	15,778	SH		SOLE		15,778	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	15,644	236,000	SH	Call	SOLE		236,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	15,644	236,000	SH	Put	SOLE		236,000	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,727	48,365	SH		SOLE		48,365	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	161,141	7,064,500	SH	Call	SOLE		7,064,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	129,501	5,677,400	SH	Put	SOLE		5,677,400	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	132,483	4,300,000	SH	Put	SOLE		4,300,000	0	0
VANTIV INC	CL A	92210H105	260	4,050	SH		SOLE		4,050	0	0
VENTAS INC	COM	92276F100	7	100	SH		SOLE		100	0	0
VERISIGN INC	COM	92343E102	393	4,514	SH		SOLE		4,514	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	900	18,458	SH		SOLE		18,458	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	574	5,252	SH		SOLE		5,252	0	0
VIASAT INC	COM	92552V100	316	4,954	SH		SOLE		4,954	0	0
VISTEON CORP	COM NEW	92839U206	983	10,039	SH		SOLE		10,039	0	0
VOYA FINL INC	COM	929089100	1,707	44,977	SH		SOLE		44,977	0	0
VULCAN MATLS CO	COM	929160109	975	8,095	SH		SOLE		8,095	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,154	13,897	SH		SOLE		13,897	0	0
WAL-MART STORES INC	COM	931142103	1,948	27,023	SH		SOLE		27,023	0	0
WASTE MGMT INC DEL	COM	94106L109	662	9,079	SH		SOLE		9,079	0	0
WATERS CORP	COM	941848103	777	4,973	SH		SOLE		4,973	0	0
WATSCO INC	COM	942622200	2,283	15,948	SH		SOLE		15,948	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,561	234,763	SH		SOLE		234,763	0	0
WEBSTER FINL CORP CONN	COM	947890109	379	7,568	SH		SOLE		7,568	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,835	20,219	SH		SOLE		20,219	0	0
WENDYS CO	COM	95058W100	493	36,196	SH		SOLE		36,196	0	0
WESCO INTL INC	COM	95082P105	3,043	43,759	SH		SOLE		43,759	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,561	43,637	SH		SOLE		43,637	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,547	51,888	SH		SOLE		51,888	0	0
WESTERN UN CO	COM	959802109	695	34,153	SH		SOLE		34,153	0	0
WEX INC	COM	96208T104	1,403	13,557	SH		SOLE		13,557	0	0
WHITING PETE CORP NEW	COM	966387102	1,898	200,594	SH		SOLE		200,594	0	0
WINTRUST FINL CORP	COM	97650W108	52	748	SH		SOLE		748	0	0
WPX ENERGY INC	COM	98212B103	140	10,435	SH		SOLE		10,435	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	853	10,115	SH		SOLE		10,115	0	0
XCEL ENERGY INC	COM	98389B100	96	2,159	SH		SOLE		2,159	0	0
XEROX CORP	COM	984121103	1,001	136,382	SH		SOLE		136,382	0	0
XILINX INC	COM	983919101	493	8,520	SH		SOLE		8,520	0	0
XPO LOGISTICS INC	COM	983793100	25,607	534,696	SH		SOLE		534,696	0	0
XYLEM INC	COM	98419M100	66	1,319	SH		SOLE		1,319	0	0
YANDEX N V	SHS CLASS A	N97284108	1,924	87,729	SH		SOLE		87,729	0	0
YUM BRANDS INC	COM	988498101	1,852	28,983	SH		SOLE		28,983	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	52	1,573	SH		SOLE		1,573	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,328	14,554	SH		SOLE		14,554	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	267	2,186	SH		SOLE		2,186	0	0
ZOETIS INC	CL A	98978V103	47	890	SH		SOLE		890	0	0