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
ABBVIE INC	COM	00287Y109	182	2,514	SH		SOLE		2,514	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	14	331	SH		SOLE		331	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,747	65,094	SH		SOLE		65,094	0	0
ADIENT PLC	ORD SHS	G0084W101	97,936	1,497,953	SH		SOLE		1,497,953	0	0
AECOM	COM	00766T100	1,693	52,356	SH		SOLE		52,356	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,411	51,926	SH		SOLE		51,926	0	0
AES CORP	COM	00130H105	4,920	442,883	SH		SOLE		442,883	0	0
AETNA INC NEW	COM	00817Y108	72,397	476,831	SH		SOLE		476,831	0	0
AGCO CORP	COM	001084102	165	2,448	SH		SOLE		2,448	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,518	42,458	SH		SOLE		42,458	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	297	318,855	SH		SOLE		318,855	0	0
AIR LEASE CORP	CL A	00912X302	828	22,155	SH		SOLE		22,155	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,871	13,079	SH		SOLE		13,079	0	0
AK STL HLDG CORP	COM	001547108	3,640	554,014	SH		SOLE		554,014	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	693	13,913	SH		SOLE		13,913	0	0
ALBEMARLE CORP	COM	012653101	1,808	17,132	SH		SOLE		17,132	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,507	20,601	SH		SOLE		20,601	0	0
ALIGN TECHNOLOGY INC	COM	016255101	148	989	SH		SOLE		989	0	0
ALLEGHANY CORP DEL	COM	017175100	139	234	SH		SOLE		234	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,241	193,040	SH		SOLE		193,040	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,422	3,681	SH		SOLE		3,681	0	0
AMAZON COM INC	COM	023135106	1,044	1,079	SH		SOLE		1,079	0	0
AMBARELLA INC	SHS	G037AX101	1,805	37,176	SH		SOLE		37,176	0	0
AMDOCS LTD	SHS	G02602103	561	8,709	SH		SOLE		8,709	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	323	6,413	SH		SOLE		6,413	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	248	20,600	SH		SOLE		20,600	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,831	26,356	SH		SOLE		26,356	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9	90	SH		SOLE		90	0	0
AMERIPRISE FINL INC	COM	03076C106	2,279	17,902	SH		SOLE		17,902	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	314	3,325	SH		SOLE		3,325	0	0
AMGEN INC	COM	031162100	6,950	40,355	SH		SOLE		40,355	0	0
AMTRUST FINL SVCS INC	COM	032359309	276	18,234	SH		SOLE		18,234	0	0
ANADARKO PETE CORP	COM	032511107	2,249	49,612	SH		SOLE		49,612	0	0
ANNALY CAP MGMT INC	COM	035710409	64	5,311	SH		SOLE		5,311	0	0
ANSYS INC	COM	03662Q105	588	4,835	SH		SOLE		4,835	0	0
ANTHEM INC	COM	036752103	112,260	596,715	SH		SOLE		596,715	0	0
APPLE INC	COM	037833100	4,951	34,377	SH		SOLE		34,377	0	0
APPLIED MATLS INC	COM	038222105	4,212	101,972	SH		SOLE		101,972	0	0
ARAMARK	COM	03852U106	11	279	SH		SOLE		279	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	259	6,257	SH		SOLE		6,257	0	0
ARES CAP CORP	COM	04010L103	1,746	106,570	SH		SOLE		106,570	0	0
ARRIS INTL INC	SHS	G0551A103	2,818	100,572	SH		SOLE		100,572	0	0
ARROW ELECTRS INC	COM	042735100	1,116	14,225	SH		SOLE		14,225	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,488	22,570	SH		SOLE		22,570	0	0
ASPEN TECHNOLOGY INC	COM	045327103	482	8,726	SH		SOLE		8,726	0	0
ASSOCIATED BANC CORP	COM	045487105	247	9,796	SH		SOLE		9,796	0	0
ASSURANT INC	COM	04621X108	2,914	28,099	SH		SOLE		28,099	0	0
ASSURED GUARANTY LTD	COM	G0585R106	920	22,035	SH		SOLE		22,035	0	0
ATMOS ENERGY CORP	COM	049560105	958	11,548	SH		SOLE		11,548	0	0
AUTODESK INC	COM	052769106	1,829	18,137	SH		SOLE		18,137	0	0
AVISTA HEALTHCARE PUB ACQ CO	*W EXP 99/99/999	G0726L117	1,094	2,500,000	SH		SOLE		2,500,000	0	0
AVISTA HEALTHCARE PUB ACQ CO	CL A	G0726L125	24,625	2,500,000	SH		SOLE		2,500,000	0	0
AVNET INC	COM	053807103	1,393	35,838	SH		SOLE		35,838	0	0
AXAR ACQUISITION CORP	*W EXP 12/31/202	05455L110	62	760,000	SH		SOLE		760,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	165	2,559	SH		SOLE		2,559	0	0
AZUL S A	SPONSR ADR PFD	05501U106	21,423	1,016,281	SH		SOLE		1,016,281	0	0
BANK AMER CORP	COM	060505104	16,594	684,000	SH	Call	SOLE		684,000	0	0
BANK AMER CORP	COM	060505104	21,446	884,000	SH	Put	SOLE		884,000	0	0
BANK AMER CORP	COM	060505104	41,842	1,724,717	SH		SOLE		1,724,717	0	0
BANK NEW YORK MELLON CORP	COM	064058100	836	16,393	SH		SOLE		16,393	0	0
BANKUNITED INC	COM	06652K103	1,960	58,136	SH		SOLE		58,136	0	0
BAXTER INTL INC	COM	071813109	2,445	40,388	SH		SOLE		40,388	0	0
BB&T CORP	COM	054937107	685	15,092	SH		SOLE		15,092	0	0
BEMIS INC	COM	081437105	10	206	SH		SOLE		206	0	0
BERKLEY W R CORP	COM	084423102	523	7,557	SH		SOLE		7,557	0	0
BEST BUY INC	COM	086516101	3,035	52,934	SH		SOLE		52,934	0	0
BIO RAD LABS INC	CL A	090572207	217	960	SH		SOLE		960	0	0
BIOGEN INC	COM	09062X103	1,103	4,065	SH		SOLE		4,065	0	0
BOEING CO	COM	097023105	4,693	23,732	SH		SOLE		23,732	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	186	5,727	SH		SOLE		5,727	0	0
BORGWARNER INC	COM	099724106	1,189	28,080	SH		SOLE		28,080	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	833	30,060	SH		SOLE		30,060	0	0
BOULEVARD ACQUISITION	*W EXP 09/25/202	10157Q110	634	889,749	SH		SOLE		889,749	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	20,336	2,029,498	SH		SOLE		2,029,498	0	0
BRINKER INTL INC	COM	109641100	34	892	SH		SOLE		892	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,270	58,685	SH		SOLE		58,685	0	0
BROADCOM LTD	SHS	Y09827109	136,986	587,798	SH		SOLE		587,798	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	876	11,593	SH		SOLE		11,593	0	0
BROWN & BROWN INC	COM	115236101	2,705	62,808	SH		SOLE		62,808	0	0
BRUNSWICK CORP	COM	117043109	387	6,172	SH		SOLE		6,172	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,139	8,990	SH		SOLE		8,990	0	0
BUNGE LIMITED	COM	G16962105	6,485	86,934	SH		SOLE		86,934	0	0
BURLINGTON STORES INC	COM	122017106	4,801	52,189	SH		SOLE		52,189	0	0
BWX TECHNOLOGIES INC	COM	05605H100	351	7,191	SH		SOLE		7,191	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	109,787	3,203,584	SH		SOLE		3,203,584	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	917	27,374	SH		SOLE		27,374	0	0
CALATLANTIC GROUP INC	COM	128195104	3,385	95,767	SH		SOLE		95,767	0	0
CAMPBELL SOUP CO	COM	134429109	3,955	75,832	SH		SOLE		75,832	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,074	25,098	SH		SOLE		25,098	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,196	18,240	SH		SOLE		18,240	0	0
CATERPILLAR INC DEL	COM	149123101	3,739	34,795	SH		SOLE		34,795	0	0
CDK GLOBAL INC	COM	12508E101	921	14,841	SH		SOLE		14,841	0	0
CDW CORP	COM	12514G108	517	8,265	SH		SOLE		8,265	0	0
CELANESE CORP DEL	COM SER A	150870103	485	5,108	SH		SOLE		5,108	0	0
CELGENE CORP	COM	151020104	4,484	34,530	SH		SOLE		34,530	0	0
CENTENE CORP DEL	COM	15135B101	5,272	65,997	SH		SOLE		65,997	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,701	62,118	SH		SOLE		62,118	0	0
CF CORP	UNIT 99/99/9999E	G20307123	86,100	7,000,000	SH		SOLE		7,000,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	57,907	171,907	SH		SOLE		171,907	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	844	7,736	SH		SOLE		7,736	0	0
CHEESECAKE FACTORY INC	COM	163072101	243	4,822	SH		SOLE		4,822	0	0
CHEMOURS CO	COM	163851108	7,488	197,462	SH		SOLE		197,462	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,121	225,569	SH		SOLE		225,569	0	0
CHEVRON CORP NEW	COM	166764100	545	5,221	SH		SOLE		5,221	0	0
CHEVRON CORP NEW	COM	166764100	13,980	134,000	SH	Call	SOLE		134,000	0	0
CHEVRON CORP NEW	COM	166764100	13,980	134,000	SH	Put	SOLE		134,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	124	6,267	SH		SOLE		6,267	0	0
CHILDRENS PL INC	COM	168905107	769	7,534	SH		SOLE		7,534	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,347	72,324	SH		SOLE		72,324	0	0
CIMAREX ENERGY CO	COM	171798101	1,817	19,325	SH		SOLE		19,325	0	0
CINCINNATI FINL CORP	COM	172062101	1,294	17,861	SH		SOLE		17,861	0	0
CIRRUS LOGIC INC	COM	172755100	2,449	39,052	SH		SOLE		39,052	0	0
CISCO SYS INC	COM	17275R102	3,559	113,700	SH		SOLE		113,700	0	0
CISION LTD	SHS	G1992S109	14,259	1,385,759	SH		SOLE		1,385,759	0	0
CITIGROUP INC	COM NEW	172967424	18,058	270,000	SH	Call	SOLE		270,000	0	0
CITIGROUP INC	COM NEW	172967424	18,058	270,000	SH	Put	SOLE		270,000	0	0
CITRIX SYS INC	COM	177376100	5,926	74,469	SH		SOLE		74,469	0	0
CLIFFS NAT RES INC	COM	18683K101	4,283	618,914	SH		SOLE		618,914	0	0
CLOROX CO DEL	COM	189054109	525	3,943	SH		SOLE		3,943	0	0
CMS ENERGY CORP	COM	125896100	217	4,692	SH		SOLE		4,692	0	0
CNO FINL GROUP INC	COM	12621E103	796	38,102	SH		SOLE		38,102	0	0
COGNEX CORP	COM	192422103	232	2,735	SH		SOLE		2,735	0	0
COLFAX CORP	COM	194014106	1,302	33,062	SH		SOLE		33,062	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,543	34,307	SH		SOLE		34,307	0	0
COMERICA INC	COM	200340107	483	6,590	SH		SOLE		6,590	0	0
COMMERCE BANCSHARES INC	COM	200525103	53	927	SH		SOLE		927	0	0
CONAGRA BRANDS INC	COM	205887102	5,274	147,477	SH		SOLE		147,477	0	0
CONSOL ENERGY INC	COM	20854P109	1,034	69,238	SH		SOLE		69,238	0	0
CONSTELLIUM NV	CL A	N22035104	2,976	431,376	SH		SOLE		431,376	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,492	46,148	SH		SOLE		46,148	0	0
COPA HOLDINGS SA	CL A	P31076105	3,638	31,097	SH		SOLE		31,097	0	0
CORELOGIC INC	COM	21871D103	1,376	31,725	SH		SOLE		31,725	0	0
COSTCO WHSL CORP NEW	COM	22160K105	187	1,169	SH		SOLE		1,169	0	0
CRANE CO	COM	224399105	3,685	46,419	SH		SOLE		46,419	0	0
CURTISS WRIGHT CORP	COM	231561101	1,782	19,412	SH		SOLE		19,412	0	0
CVS HEALTH CORP	COM	126650100	1,742	21,652	SH		SOLE		21,652	0	0
D R HORTON INC	COM	23331A109	2,415	69,847	SH		SOLE		69,847	0	0
DANAHER CORP DEL	COM	235851102	1,860	22,035	SH		SOLE		22,035	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	245	3,680	SH		SOLE		3,680	0	0
DAVITA INC	COM	23918K108	684	10,562	SH		SOLE		10,562	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,433	79,597	SH		SOLE		79,597	0	0
DEERE & CO	COM	244199105	1,568	12,690	SH		SOLE		12,690	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	957	10,916	SH		SOLE		10,916	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,165	58,886	SH		SOLE		58,886	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,187	18,310	SH		SOLE		18,310	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,497	78,114	SH		SOLE		78,114	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	119	11,025	SH		SOLE		11,025	0	0
DICKS SPORTING GOODS INC	COM	253393102	543	13,630	SH		SOLE		13,630	0	0
DISCOVER FINL SVCS	COM	254709108	1,347	21,659	SH		SOLE		21,659	0	0
DISH NETWORK CORP	CL A	25470M109	25	401	SH		SOLE		401	0	0
DOLLAR TREE INC	COM	256746108	106	1,518	SH		SOLE		1,518	0	0
DOMINION DIAMOND CORP	COM	257287102	7,473	595,000	SH		SOLE		595,000	0	0
DONALDSON INC	COM	257651109	419	9,207	SH		SOLE		9,207	0	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	1,103	2,398,500	SH		SOLE		2,398,500	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	23,985	2,398,500	SH		SOLE		2,398,500	0	0
DST SYS INC DEL	COM	233326107	1,189	19,277	SH		SOLE		19,277	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,953	27,308	SH		SOLE		27,308	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,165	30,621	SH		SOLE		30,621	0	0
EAST WEST BANCORP INC	COM	27579R104	321	5,480	SH		SOLE		5,480	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	115	255,679	SH		SOLE		255,679	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	87	255,679	SH		SOLE		255,679	0	0
EATON VANCE CORP	COM NON VTG	278265103	479	10,129	SH		SOLE		10,129	0	0
EBAY INC	COM	278642103	1,744	49,929	SH		SOLE		49,929	0	0
ELDORADO GOLD CORP NEW	COM	284902103	17,926	6,790,226	SH		SOLE		6,790,226	0	0
ELECTRONIC ARTS INC	COM	285512109	2,341	22,143	SH		SOLE		22,143	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C104	12,208	1,209,900	SH		SOLE		1,209,900	0	0
EMCOR GROUP INC	COM	29084Q100	123	1,886	SH		SOLE		1,886	0	0
ENDO INTL PLC	SHS	G30401106	1,866	167,044	SH		SOLE		167,044	0	0
ENSCO PLC	SHS CLASS A	G3157S106	4,127	799,721	SH		SOLE		799,721	0	0
ENTERGY CORP NEW	COM	29364G103	204	2,657	SH		SOLE		2,657	0	0
EOG RES INC	COM	26875P101	2,513	27,758	SH		SOLE		27,758	0	0
EOG RES INC	COM	26875P101	14,547	161,000	SH	Call	SOLE		161,000	0	0
EOG RES INC	COM	26875P101	14,547	161,000	SH	Put	SOLE		161,000	0	0
EURONET WORLDWIDE INC	COM	298736109	1,128	12,912	SH		SOLE		12,912	0	0
EVERSOURCE ENERGY	COM	30040W108	486	7,999	SH		SOLE		7,999	0	0
EXELIXIS INC	COM	30161Q104	5,209	211,481	SH		SOLE		211,481	0	0
EXELON CORP	COM	30161N101	6,889	191,000	SH	Call	SOLE		191,000	0	0
EXELON CORP	COM	30161N101	6,889	191,000	SH	Put	SOLE		191,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,281	51,396	SH		SOLE		51,396	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,794	92,647	SH		SOLE		92,647	0	0
EXXON MOBIL CORP	COM	30231G102	15,823	196,000	SH	Call	SOLE		196,000	0	0
EXXON MOBIL CORP	COM	30231G102	15,823	196,000	SH	Put	SOLE		196,000	0	0
F5 NETWORKS INC	COM	315616102	4,216	33,178	SH		SOLE		33,178	0	0
FACEBOOK INC	CL A	30303M102	2,243	14,854	SH		SOLE		14,854	0	0
FINTECH ACQUISITION CORP II	UNIT 99/99/9999	31810G208	15,585	1,500,000	SH		SOLE		1,500,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	558	30,659	SH		SOLE		30,659	0	0
FIRST HORIZON NATL CORP	COM	320517105	76	4,370	SH		SOLE		4,370	0	0
FIRST SOLAR INC	COM	336433107	4,238	106,266	SH		SOLE		106,266	0	0
FIRSTENERGY CORP	COM	337932107	3,877	132,939	SH		SOLE		132,939	0	0
FLIR SYS INC	COM	302445101	2,751	79,373	SH		SOLE		79,373	0	0
FLOWERS FOODS INC	COM	343498101	864	49,899	SH		SOLE		49,899	0	0
FLUOR CORP NEW	COM	343412102	2,130	46,527	SH		SOLE		46,527	0	0
FNB CORP PA	COM	302520101	1,598	112,832	SH		SOLE		112,832	0	0
FOOT LOCKER INC	COM	344849104	3,049	61,872	SH		SOLE		61,872	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,216	198,047	SH		SOLE		198,047	0	0
FORTINET INC	COM	34959E109	4,667	124,655	SH		SOLE		124,655	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	26,982	1,511,043	SH		SOLE		1,511,043	0	0
FRANKLIN RES INC	COM	354613101	934	20,857	SH		SOLE		20,857	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	318	26,461	SH		SOLE		26,461	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,882	1,622,049	SH		SOLE		1,622,049	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	61	1,059	SH		SOLE		1,059	0	0
GAMESTOP CORP NEW	CL A	36467W109	162	7,478	SH		SOLE		7,478	0	0
GAP INC DEL	COM	364760108	9,170	416,986	SH		SOLE		416,986	0	0
GENER8 MARITIME INC	COM	Y26889108	44,704	7,842,904	SH		SOLE		7,842,904	0	0
GENERAL DYNAMICS CORP	COM	369550108	809	4,082	SH		SOLE		4,082	0	0
GENERAL ELECTRIC CO	COM	369604103	2,091	77,432	SH		SOLE		77,432	0	0
GENERAL MLS INC	COM	370334104	1,219	21,998	SH		SOLE		21,998	0	0
GENERAL MTRS CO	COM	37045V100	650	18,621	SH		SOLE		18,621	0	0
GENTEX CORP	COM	371901109	706	37,227	SH		SOLE		37,227	0	0
GILEAD SCIENCES INC	COM	375558103	7,925	111,968	SH		SOLE		111,968	0	0
GLOBAL PARTNER ACQUISITION C	*W EXP 07/01/202	37954X113	264	1,200,000	SH		SOLE		1,200,000	0	0
GLOBAL PARTNER ACQUISITION C	COM	37954X105	12,948	1,300,000	SH		SOLE		1,300,000	0	0
GODADDY INC	CL A	380237107	713	16,808	SH		SOLE		16,808	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,272	14,747	SH		SOLE		14,747	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,445	298,774	SH		SOLE		298,774	0	0
GORES HLDGS II INC	UNIT 99/99/9999	382867208	33,408	3,200,000	SH		SOLE		3,200,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	897	12,460	SH		SOLE		12,460	0	0
GRACO INC	COM	384109104	2,737	25,048	SH		SOLE		25,048	0	0
GRAINGER W W INC	COM	384802104	2,445	13,544	SH		SOLE		13,544	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,364	244,145	SH		SOLE		244,145	0	0
GREAT PLAINS ENERGY INC	COM	391164100	681	23,275	SH		SOLE		23,275	0	0
GROUPON INC	COM	399473107	495	128,920	SH		SOLE		128,920	0	0
GTY TECHNOLOGY HOLDINGS INC	*W EXP 99/99/999	G4182A128	1,620	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
HAIN CELESTIAL GROUP INC	COM	405217100	931	23,983	SH		SOLE		23,983	0	0
HALLIBURTON CO	COM	406216101	10,658	249,537	SH		SOLE		249,537	0	0
HALLIBURTON CO	COM	406216101	19,262	451,000	SH	Call	SOLE		451,000	0	0
HALLIBURTON CO	COM	406216101	19,262	451,000	SH	Put	SOLE		451,000	0	0
HANCOCK HLDG CO	COM	410120109	1,455	29,690	SH		SOLE		29,690	0	0
HARLEY DAVIDSON INC	COM	412822108	3,059	56,618	SH		SOLE		56,618	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	630	11,988	SH		SOLE		11,988	0	0
HASBRO INC	COM	418056107	3,148	28,234	SH		SOLE		28,234	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	4,081	86,912	SH		SOLE		86,912	0	0
HD SUPPLY HLDGS INC	COM	40416M105	5,512	179,963	SH		SOLE		179,963	0	0
HECLA MNG CO	COM	422704106	1,222	239,553	SH		SOLE		239,553	0	0
HENNESSY CAP ACQUSTON CORP I	UNIT 06/15/2024	42588L204	15,075	1,500,000	SH		SOLE		1,500,000	0	0
HERSHEY CO	COM	427866108	46	431	SH		SOLE		431	0	0
HESS CORP	COM	42809H107	766	17,450	SH		SOLE		17,450	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,618	58,492	SH		SOLE		58,492	0	0
HOLOGIC INC	COM	436440101	1,143	25,180	SH		SOLE		25,180	0	0
HONEYWELL INTL INC	COM	438516106	807	6,054	SH		SOLE		6,054	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1,312	110,493	SH		SOLE		110,493	0	0
HP INC	COM	40434L105	3,941	225,478	SH		SOLE		225,478	0	0
HRG GROUP INC	COM	40434J100	1,209	68,289	SH		SOLE		68,289	0	0
HUNT J B TRANS SVCS INC	COM	445658107	618	6,761	SH		SOLE		6,761	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	81	5,968	SH		SOLE		5,968	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,567	8,419	SH		SOLE		8,419	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,221	21,722	SH		SOLE		21,722	0	0
IAC INTERACTIVECORP	COM	44919P508	4,514	43,721	SH		SOLE		43,721	0	0
IBERIABANK CORP	COM	450828108	775	9,510	SH		SOLE		9,510	0	0
ICON PLC	SHS	G4705A100	957	9,788	SH		SOLE		9,788	0	0
IDEXX LABS INC	COM	45168D104	2,331	14,442	SH		SOLE		14,442	0	0
ILLUMINA INC	COM	452327109	1,634	9,414	SH		SOLE		9,414	0	0
INGREDION INC	COM	457187102	1,470	12,327	SH		SOLE		12,327	0	0
INTEL CORP	COM	458140100	1,528	45,274	SH		SOLE		45,274	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	25,583	683,674	SH		SOLE		683,674	0	0
INTERDIGITAL INC	COM	45867G101	2,841	36,753	SH		SOLE		36,753	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	160	1,041	SH		SOLE		1,041	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,986	217,839	SH		SOLE		217,839	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	74,046	3,417,002	SH		SOLE		3,417,002	0	0
INTUIT	COM	461202103	4,391	33,066	SH		SOLE		33,066	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	240	257	SH		SOLE		257	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	508	38,000	SH		SOLE		38,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,942	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,174	125,000	SH	Call	SOLE		125,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	22,497	282,000	SH	Call	SOLE		282,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,942	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	49,668	1,200,000	SH	Put	SOLE		1,200,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,476	130,000	SH	Put	SOLE		130,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	22,497	282,000	SH	Put	SOLE		282,000	0	0
ITT INC	COM	45073V108	1,171	29,139	SH		SOLE		29,139	0	0
JACK IN THE BOX INC	COM	466367109	94	953	SH		SOLE		953	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,877	34,504	SH		SOLE		34,504	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,041	6,696	SH		SOLE		6,696	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,687	73,888	SH		SOLE		73,888	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,402	15,338	SH		SOLE		15,338	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,726	173,000	SH	Call	SOLE		173,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,726	173,000	SH	Put	SOLE		173,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,434	230,789	SH		SOLE		230,789	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,253	29,848	SH		SOLE		29,848	0	0
KB HOME	COM	48666K109	2,222	92,697	SH		SOLE		92,697	0	0
KELLOGG CO	COM	487836108	266	3,829	SH		SOLE		3,829	0	0
KEYCORP NEW	COM	493267108	1,061	56,631	SH		SOLE		56,631	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	804	20,665	SH		SOLE		20,665	0	0
KIMBERLY CLARK CORP	COM	494368103	2,552	19,769	SH		SOLE		19,769	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,466	76,519	SH		SOLE		76,519	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	8,547	2,100,000	SH	Put	SOLE		2,100,000	0	0
KIRBY CORP	COM	497266106	1,052	15,730	SH		SOLE		15,730	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	14,255	397,951	SH		SOLE		397,951	0	0
KROGER CO	COM	501044101	7,406	317,596	SH		SOLE		317,596	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,382	8,274	SH		SOLE		8,274	0	0
LAM RESEARCH CORP	COM	512807108	2,977	21,050	SH		SOLE		21,050	0	0
LANDCADIA HLDGS INC	UNIT 12/31/2021T	51476W206	16,200	1,500,000	SH		SOLE		1,500,000	0	0
LANDSTAR SYS INC	COM	515098101	4,951	57,833	SH		SOLE		57,833	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,502	39,164	SH		SOLE		39,164	0	0
LEAR CORP	COM NEW	521865204	131	920	SH		SOLE		920	0	0
LEGGETT & PLATT INC	COM	524660107	851	16,196	SH		SOLE		16,196	0	0
LENNAR CORP	CL A	526057104	861	16,145	SH		SOLE		16,145	0	0
LEUCADIA NATL CORP	COM	527288104	2,408	92,060	SH		SOLE		92,060	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,794	118,118	SH		SOLE		118,118	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	3,600	146,693	SH		SOLE		146,693	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,008	72,138	SH		SOLE		72,138	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	179	1,944	SH		SOLE		1,944	0	0
LINCOLN NATL CORP IND	COM	534187109	943	13,959	SH		SOLE		13,959	0	0
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	1,407	625,376	SH		SOLE		625,376	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,561	73,500	SH		SOLE		73,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,990	14,371	SH		SOLE		14,371	0	0
LOEWS CORP	COM	540424108	833	17,793	SH		SOLE		17,793	0	0
LOGMEIN INC	COM	54142L109	540	5,163	SH		SOLE		5,163	0	0
LOUISIANA PAC CORP	COM	546347105	4,471	185,435	SH		SOLE		185,435	0	0
LPL FINL HLDGS INC	COM	50212V100	2,051	48,312	SH		SOLE		48,312	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,068	18,722	SH		SOLE		18,722	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,447	17,145	SH		SOLE		17,145	0	0
M III ACQUISITION CORP	COM	55378T104	1,999	204,000	SH		SOLE		204,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,382	17,625	SH		SOLE		17,625	0	0
MACYS INC	COM	55616P104	3,640	156,627	SH		SOLE		156,627	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	435	2,208	SH		SOLE		2,208	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	338	7,539	SH		SOLE		7,539	0	0
MANHATTAN ASSOCS INC	COM	562750109	42	881	SH		SOLE		881	0	0
MANPOWERGROUP INC	COM	56418H100	3,066	27,464	SH		SOLE		27,464	0	0
MARATHON OIL CORP	COM	565849106	15,489	1,307,050	SH		SOLE		1,307,050	0	0
MARATHON PETE CORP	COM	56585A102	2,454	46,896	SH		SOLE		46,896	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,348	6,702	SH		SOLE		6,702	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,354	203,038	SH		SOLE		203,038	0	0
MASIMO CORP	COM	574795100	5,119	56,144	SH		SOLE		56,144	0	0
MATLIN & PARTNERS ACQUISITIO	UNIT 05/28/2021A	57682V205	21,063	2,100,000	SH		SOLE		2,100,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,082	46,373	SH		SOLE		46,373	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	167	1,717	SH		SOLE		1,717	0	0
MCKESSON CORP	COM	58155Q103	991	6,024	SH		SOLE		6,024	0	0
MDU RES GROUP INC	COM	552690109	916	34,967	SH		SOLE		34,967	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	32,606	2,583,686	SH		SOLE		2,583,686	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	97	1,237	SH		SOLE		1,237	0	0
MEDTRONIC PLC	SHS	G5960L103	818	9,217	SH		SOLE		9,217	0	0
MERCK & CO INC	COM	58933Y105	3,048	47,556	SH		SOLE		47,556	0	0
MEREDITH CORP	COM	589433101	280	4,714	SH		SOLE		4,714	0	0
METLIFE INC	COM	59156R108	181	3,292	SH		SOLE		3,292	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	225	383	SH		SOLE		383	0	0
MGIC INVT CORP WIS	COM	552848103	1,347	120,237	SH		SOLE		120,237	0	0
MICHAELS COS INC	COM	59408Q106	1,217	65,690	SH		SOLE		65,690	0	0
MICROSEMI CORP	COM	595137100	2,138	45,675	SH		SOLE		45,675	0	0
MICROSOFT CORP	COM	594918104	1,395	20,235	SH		SOLE		20,235	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,156	74,528	SH		SOLE		74,528	0	0
MONDELEZ INTL INC	CL A	609207105	228	5,269	SH		SOLE		5,269	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,092	11,326	SH		SOLE		11,326	0	0
MORGAN STANLEY	COM NEW	617446448	831	18,638	SH		SOLE		18,638	0	0
MOSAIC CO NEW	COM	61945C103	1,528	66,928	SH		SOLE		66,928	0	0
MSC INDL DIRECT INC	CL A	553530106	1,974	22,968	SH		SOLE		22,968	0	0
MSCI INC	COM	55354G100	300	2,915	SH		SOLE		2,915	0	0
MYLAN N V	SHS EURO	N59465109	9,457	243,618	SH		SOLE		243,618	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	290	5,187	SH		SOLE		5,187	0	0
NCR CORP NEW	COM	62886E108	627	15,347	SH		SOLE		15,347	0	0
NETAPP INC	COM	64110D104	2,752	68,719	SH		SOLE		68,719	0	0
NEW GOLD INC CDA	COM	644535106	8,643	2,718,069	SH		SOLE		2,718,069	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,153	202,629	SH		SOLE		202,629	0	0
NEWFIELD EXPL CO	COM	651290108	163	5,740	SH		SOLE		5,740	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	38,109	637,281	SH		SOLE		637,281	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,035	7,927	SH		SOLE		7,927	0	0
NRG ENERGY INC	COM NEW	629377508	2,039	118,403	SH		SOLE		118,403	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	806	46,297	SH		SOLE		46,297	0	0
NVIDIA CORP	COM	67066G104	578	3,998	SH		SOLE		3,998	0	0
NVR INC	COM	62944T105	3,563	1,478	SH		SOLE		1,478	0	0
OGE ENERGY CORP	COM	670837103	872	25,067	SH		SOLE		25,067	0	0
OLD REP INTL CORP	COM	680223104	434	22,209	SH		SOLE		22,209	0	0
OLIN CORP	COM PAR $1	680665205	2,352	77,676	SH		SOLE		77,676	0	0
ONEOK INC NEW	COM	682680103	100	1,924	SH		SOLE		1,924	0	0
ORACLE CORP	COM	68389X105	183	3,651	SH		SOLE		3,651	0	0
ORBITAL ATK INC	COM	68557N103	1,981	20,139	SH		SOLE		20,139	0	0
OSHKOSH CORP	COM	688239201	6,077	88,219	SH		SOLE		88,219	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	24,318	9,142,048	SH		SOLE		9,142,048	0	0
OWENS CORNING NEW	COM	690742101	1,043	15,592	SH		SOLE		15,592	0	0
PACCAR INC	COM	693718108	2,771	41,957	SH		SOLE		41,957	0	0
PACWEST BANCORP DEL	COM	695263103	1,498	32,069	SH		SOLE		32,069	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,169	8,740	SH		SOLE		8,740	0	0
PANERA BREAD CO	CL A	69840W108	136,868	435,000	SH		SOLE		435,000	0	0
PAPA JOHNS INTL INC	COM	698813102	560	7,798	SH		SOLE		7,798	0	0
PATTERSON UTI ENERGY INC	COM	703481101	75,952	3,761,861	SH		SOLE		3,761,861	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	50	2,811	SH		SOLE		2,811	0	0
PERKINELMER INC	COM	714046109	798	11,712	SH		SOLE		11,712	0	0
PFIZER INC	COM	717081103	3,857	114,816	SH		SOLE		114,816	0	0
PINNACLE FOODS INC DEL	COM	72348P104	72,677	1,223,518	SH		SOLE		1,223,518	0	0
PITNEY BOWES INC	COM	724479100	4,136	273,914	SH		SOLE		273,914	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,186	45,352	SH		SOLE		45,352	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,482	195,725	SH		SOLE		195,725	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	729	61,024	SH		SOLE		61,024	0	0
POOL CORPORATION	COM	73278L105	453	3,855	SH		SOLE		3,855	0	0
POPULAR INC	COM NEW	733174700	2,972	71,259	SH		SOLE		71,259	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	251	5,489	SH		SOLE		5,489	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	259	3,459	SH		SOLE		3,459	0	0
PRAXAIR INC	COM	74005P104	168	1,264	SH		SOLE		1,264	0	0
PRIMERICA INC	COM	74164M108	730	9,641	SH		SOLE		9,641	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	891	13,906	SH		SOLE		13,906	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,927	33,582	SH		SOLE		33,582	0	0
PRUDENTIAL FINL INC	COM	744320102	1,231	11,384	SH		SOLE		11,384	0	0
PTC INC	COM	69370C100	348	6,318	SH		SOLE		6,318	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	213	4,960	SH		SOLE		4,960	0	0
PULTE GROUP INC	COM	745867101	2,588	105,511	SH		SOLE		105,511	0	0
PVH CORP	COM	693656100	1,392	12,159	SH		SOLE		12,159	0	0
QEP RES INC	COM	74733V100	1,432	141,772	SH		SOLE		141,772	0	0
QUALCOMM INC	COM	747525103	4,258	77,106	SH		SOLE		77,106	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	684	6,154	SH		SOLE		6,154	0	0
QUINPARIO ACQUISITION CORP 2	*W EXP 01/01/202	74874U119	154	395,731	SH		SOLE		395,731	0	0
QUINPARIO ACQUISITION CORP 2	COM	74874U101	9,718	979,657	SH		SOLE		979,657	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	47	526	SH		SOLE		526	0	0
RADIAN GROUP INC	COM	750236101	2,180	133,319	SH		SOLE		133,319	0	0
RALPH LAUREN CORP	CL A	751212101	4,517	61,209	SH		SOLE		61,209	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	858	10,699	SH		SOLE		10,699	0	0
RAYTHEON CO	COM NEW	755111507	2,981	18,460	SH		SOLE		18,460	0	0
RED HAT INC	COM	756577102	852	8,894	SH		SOLE		8,894	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,140	2,322	SH		SOLE		2,322	0	0
REGIONS FINL CORP NEW	COM	7591EP100	68	4,619	SH		SOLE		4,619	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	777	6,048	SH		SOLE		6,048	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	981	13,477	SH		SOLE		13,477	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,164	8,369	SH		SOLE		8,369	0	0
REPUBLIC SVCS INC	COM	760759100	1,757	27,568	SH		SOLE		27,568	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,350	20,683	SH		SOLE		20,683	0	0
ROCKWELL COLLINS INC	COM	774341101	2,406	22,900	SH		SOLE		22,900	0	0
ROSS STORES INC	COM	778296103	2,428	42,066	SH		SOLE		42,066	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	515	50,316	SH		SOLE		50,316	0	0
ROYAL BK OF SCOTLAND PLC	DEBT 7.500%12/3	780099CJ4	10,352	10,000,000	PRN		SOLE		10,000,000	0	0
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	4,722	4,330,000	SH		SOLE		4,330,000	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	6,545	6,000,000	SH		SOLE		6,000,000	0	0
RSP PERMIAN INC	COM	74978Q105	77	2,383	SH		SOLE		2,383	0	0
RYDER SYS INC	COM	783549108	109	1,510	SH		SOLE		1,510	0	0
S&P GLOBAL INC	COM	78409V104	2,285	15,653	SH		SOLE		15,653	0	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	17,200	1,600,000	SH		SOLE		1,600,000	0	0
SABRE CORP	COM	78573M104	1,811	83,167	SH		SOLE		83,167	0	0
SAEXPLORATION HLDGS INC	COM NEW	78636X204	7,818	2,409,106	SH		SOLE		2,409,106	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,204	94,360	SH		SOLE		94,360	0	0
SCHLUMBERGER LTD	COM	806857108	10,951	166,332	SH		SOLE		166,332	0	0
SCHLUMBERGER LTD	COM	806857108	12,575	191,000	SH	Call	SOLE		191,000	0	0
SCHLUMBERGER LTD	COM	806857108	12,575	191,000	SH	Put	SOLE		191,000	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	4,716	67,938	SH		SOLE		67,938	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,074	12,000	SH	Put	SOLE		12,000	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,451	35,882	SH		SOLE		35,882	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,520	65,035	SH		SOLE		65,035	0	0
SEALED AIR CORP NEW	COM	81211K100	57,492	1,284,455	SH		SOLE		1,284,455	0	0
SEATTLE GENETICS INC	COM	812578102	897	17,332	SH		SOLE		17,332	0	0
SEI INVESTMENTS CO	COM	784117103	607	11,291	SH		SOLE		11,291	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,503	300,414	SH		SOLE		300,414	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	34,239	382,000	SH	Call	SOLE		382,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	79,054	882,000	SH	Put	SOLE		882,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	15,020	608,823	SH		SOLE		608,823	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	45,640	1,850,000	SH	Call	SOLE		1,850,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	276,119	11,192,500	SH	Put	SOLE		11,192,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	36,984	543,000	SH	Call	SOLE		543,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	36,984	543,000	SH	Put	SOLE		543,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,575	224,500	SH	Call	SOLE		224,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,823	420,000	SH	Call	SOLE		420,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	121,855	1,877,000	SH	Put	SOLE		1,877,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,823	420,000	SH	Put	SOLE		420,000	0	0
SERVICE CORP INTL	COM	817565104	2,386	71,316	SH		SOLE		71,316	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	524	13,364	SH		SOLE		13,364	0	0
SINA CORP	ORD	G81477104	1,791	21,078	SH		SOLE		21,078	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3,044	556,554	SH		SOLE		556,554	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	547	5,703	SH		SOLE		5,703	0	0
SLM CORP	COM	78442P106	2,227	193,642	SH		SOLE		193,642	0	0
SM ENERGY CO	COM	78454L100	3,048	184,390	SH		SOLE		184,390	0	0
SMUCKER J M CO	COM NEW	832696405	2,409	20,359	SH		SOLE		20,359	0	0
SONOCO PRODS CO	COM	835495102	547	10,643	SH		SOLE		10,643	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,352	53,946	SH		SOLE		53,946	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,022	13,990	SH		SOLE		13,990	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,090	343,799	SH		SOLE		343,799	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	61,842	524,000	SH	Call	SOLE		524,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	23,082	600,000	SH	Call	SOLE		600,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	61,552	1,600,000	SH	Put	SOLE		1,600,000	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,273	10,183	SH		SOLE		10,183	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,527	43,616	SH		SOLE		43,616	0	0
SPIRIT AIRLS INC	COM	848577102	1,115	21,592	SH		SOLE		21,592	0	0
SPLUNK INC	COM	848637104	994	17,467	SH		SOLE		17,467	0	0
SPRINT CORP	COM SER 1	85207U105	18	2,154	SH		SOLE		2,154	0	0
SQUARE INC	CL A	852234103	1,814	77,339	SH		SOLE		77,339	0	0
STAPLES INC	COM	855030102	3,716	368,996	SH		SOLE		368,996	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,258	100,870	SH		SOLE		100,870	0	0
STATE STR CORP	COM	857477103	992	11,057	SH		SOLE		11,057	0	0
STEEL DYNAMICS INC	COM	858119100	1,654	46,175	SH		SOLE		46,175	0	0
STERIS PLC	SHS USD	G84720104	860	10,558	SH		SOLE		10,558	0	0
SUNTRUST BKS INC	COM	867914103	48	855	SH		SOLE		855	0	0
SYMANTEC CORP	COM	871503108	73,631	2,606,413	SH		SOLE		2,606,413	0	0
SYMANTEC CORP	COM	871503108	184,882	6,544,500	SH	Call	SOLE		6,544,500	0	0
SYNCHRONY FINL	COM	87165B103	497	16,677	SH		SOLE		16,677	0	0
SYNOPSYS INC	COM	871607107	1,555	21,325	SH		SOLE		21,325	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	26	586	SH		SOLE		586	0	0
SYSCO CORP	COM	871829107	1,322	26,273	SH		SOLE		26,273	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	752	12,280	SH		SOLE		12,280	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,380	32,439	SH		SOLE		32,439	0	0
TARGA RES CORP	COM	87612G101	1,548	34,248	SH		SOLE		34,248	0	0
TARGET CORP	COM	87612E106	2,951	56,434	SH		SOLE		56,434	0	0
TCF FINL CORP	COM	872275102	1,371	86,024	SH		SOLE		86,024	0	0
TECH DATA CORP	COM	878237106	2,040	20,196	SH		SOLE		20,196	0	0
TEGNA INC	COM	87901J105	603	41,825	SH		SOLE		41,825	0	0
TERADATA CORP DEL	COM	88076W103	1,330	45,108	SH		SOLE		45,108	0	0
TERADYNE INC	COM	880770102	4,329	144,168	SH		SOLE		144,168	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	45,063	39,328,000	SH		SOLE		39,328,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	23,625	20,337,000	SH		SOLE		20,337,000	0	0
TESORO CORP	COM	881609101	139,841	1,494,023	SH		SOLE		1,494,023	0	0
TEXAS INSTRS INC	COM	882508104	3,700	48,099	SH		SOLE		48,099	0	0
TEXAS ROADHOUSE INC	COM	882681109	246	4,826	SH		SOLE		4,826	0	0
TEXTRON INC	COM	883203101	1,466	31,116	SH		SOLE		31,116	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	872	4,999	SH		SOLE		4,999	0	0
THOR INDS INC	COM	885160101	2,964	28,356	SH		SOLE		28,356	0	0
TIMKEN CO	COM	887389104	3,062	66,213	SH		SOLE		66,213	0	0
TJX COS INC NEW	COM	872540109	2,893	40,088	SH		SOLE		40,088	0	0
TOLL BROTHERS INC	COM	889478103	895	22,664	SH		SOLE		22,664	0	0
TORCHMARK CORP	COM	891027104	2,927	38,259	SH		SOLE		38,259	0	0
TORO CO	COM	891092108	2,825	40,775	SH		SOLE		40,775	0	0
TOTAL SYS SVCS INC	COM	891906109	946	16,236	SH		SOLE		16,236	0	0
TOWER INTL INC	COM	891826109	4,062	180,927	SH		SOLE		180,927	0	0
TPG PACE ENERGY HLDGS CORP	UNIT 99/99/9999	872656202	41,698	4,000,000	SH		SOLE		4,000,000	0	0
TPG PACE HLDGS CORP	UNIT 99/99/9999	G89827102	20,520	2,000,000	SH		SOLE		2,000,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	83	10,108	SH		SOLE		10,108	0	0
TRANSUNION	COM	89400J107	1,656	38,229	SH		SOLE		38,229	0	0
TRAVELERS COMPANIES INC	COM	89417E109	115	909	SH		SOLE		909	0	0
TRIMBLE INC	COM	896239100	99	2,774	SH		SOLE		2,774	0	0
TRINITY INDS INC	COM	896522109	1,715	61,181	SH		SOLE		61,181	0	0
TRINSEO S A	SHS	L9340P101	1,747	25,428	SH		SOLE		25,428	0	0
TRIPADVISOR INC	COM	896945201	242	6,331	SH		SOLE		6,331	0	0
TUPPERWARE BRANDS CORP	COM	899896104	293	4,172	SH		SOLE		4,172	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	206	7,270	SH		SOLE		7,270	0	0
TWITTER INC	COM	90184L102	2,129	119,151	SH		SOLE		119,151	0	0
U S G CORP	COM NEW	903293405	8,447	291,080	SH		SOLE		291,080	0	0
UBIQUITI NETWORKS INC	COM	90347A100	239	4,605	SH		SOLE		4,605	0	0
UMPQUA HLDGS CORP	COM	904214103	1,495	81,414	SH		SOLE		81,414	0	0
UNION PAC CORP	COM	907818108	3,657	33,574	SH		SOLE		33,574	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	652	16,621	SH		SOLE		16,621	0	0
UNITED CONTL HLDGS INC	COM	910047109	6,562	87,208	SH		SOLE		87,208	0	0
UNITED RENTALS INC	COM	911363109	2,557	22,683	SH		SOLE		22,683	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,667	165,608	SH		SOLE		165,608	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,454	18,916	SH		SOLE		18,916	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,222	22,771	SH		SOLE		22,771	0	0
UNIVAR INC	COM	91336L107	6,041	206,874	SH		SOLE		206,874	0	0
UNUM GROUP	COM	91529Y106	453	9,725	SH		SOLE		9,725	0	0
US BANCORP DEL	COM NEW	902973304	2,058	39,645	SH		SOLE		39,645	0	0
US FOODS HLDG CORP	COM	912008109	1,489	54,687	SH		SOLE		54,687	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	283	4,194	SH		SOLE		4,194	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	15,921	236,000	SH	Call	SOLE		236,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	15,921	236,000	SH	Put	SOLE		236,000	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,033	39,123	SH		SOLE		39,123	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,776	171,020	SH		SOLE		171,020	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	133,003	6,023,700	SH	Call	SOLE		6,023,700	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	192,758	8,730,000	SH	Put	SOLE		8,730,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	53,299	2,150,000	SH	Put	SOLE		2,150,000	0	0
VANTAGE ENERGY ACQUISITION	UNIT 04/12/2024	92211L204	20,260	2,000,000	SH		SOLE		2,000,000	0	0
VANTIV INC	CL A	92210H105	1,963	30,998	SH		SOLE		30,998	0	0
VARIAN MED SYS INC	COM	92220P105	1,040	10,078	SH		SOLE		10,078	0	0
VECTREN CORP	COM	92240G101	1,376	23,554	SH		SOLE		23,554	0	0
VEEVA SYS INC	CL A COM	922475108	2,497	40,734	SH		SOLE		40,734	0	0
VENTAS INC	COM	92276F100	7	100	SH		SOLE		100	0	0
VERISIGN INC	COM	92343E102	1,322	14,226	SH		SOLE		14,226	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,082	31,676	SH		SOLE		31,676	0	0
VIACOM INC NEW	CL B	92553P201	600	17,859	SH		SOLE		17,859	0	0
VIASAT INC	COM	92552V100	319	4,824	SH		SOLE		4,824	0	0
VIAVI SOLUTIONS INC	COM	925550105	123	11,725	SH		SOLE		11,725	0	0
VISTEON CORP	COM NEW	92839U206	2,514	24,630	SH		SOLE		24,630	0	0
VMWARE INC	CL A COM	928563402	191	2,184	SH		SOLE		2,184	0	0
VOYA FINL INC	COM	929089100	1,024	27,762	SH		SOLE		27,762	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,692	34,380	SH		SOLE		34,380	0	0
WAL-MART STORES INC	COM	931142103	2,281	30,143	SH		SOLE		30,143	0	0
WASTE MGMT INC DEL	COM	94106L109	2,852	38,878	SH		SOLE		38,878	0	0
WATERS CORP	COM	941848103	1,733	9,425	SH		SOLE		9,425	0	0
WATSCO INC	COM	942622200	84	543	SH		SOLE		543	0	0
WEBSTER FINL CORP CONN	COM	947890109	39	752	SH		SOLE		752	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	8,122	45,234	SH		SOLE		45,234	0	0
WELLS FARGO CO NEW	COM	949746101	704	12,697	SH		SOLE		12,697	0	0
WENDYS CO	COM	95058W100	5	319	SH		SOLE		319	0	0
WESCO INTL INC	COM	95082P105	6,021	105,075	SH		SOLE		105,075	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,680	28,356	SH		SOLE		28,356	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,552	31,552	SH		SOLE		31,552	0	0
WESTERN UN CO	COM	959802109	1,236	64,898	SH		SOLE		64,898	0	0
WHITING PETE CORP NEW	COM	966387102	3,442	624,726	SH		SOLE		624,726	0	0
WILLIAMS SONOMA INC	COM	969904101	730	15,049	SH		SOLE		15,049	0	0
WINTRUST FINL CORP	COM	97650W108	1,083	14,165	SH		SOLE		14,165	0	0
WIX COM LTD	SHS	M98068105	3,768	54,136	SH		SOLE		54,136	0	0
WOODWARD INC	COM	980745103	663	9,811	SH		SOLE		9,811	0	0
WPX ENERGY INC	COM	98212B103	140	14,532	SH		SOLE		14,532	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	882	8,784	SH		SOLE		8,784	0	0
XCEL ENERGY INC	COM	98389B100	1,398	30,479	SH		SOLE		30,479	0	0
XEROX CORP	COM NEW	984121608	1,275	44,389	SH		SOLE		44,389	0	0
XILINX INC	COM	983919101	2,471	38,413	SH		SOLE		38,413	0	0
XPO LOGISTICS INC	COM	983793100	11,215	173,531	SH		SOLE		173,531	0	0
YANDEX N V	SHS CLASS A	N97284108	1,031	39,304	SH		SOLE		39,304	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	472	15,269	SH		SOLE		15,269	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,215	22,032	SH		SOLE		22,032	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	554	4,312	SH		SOLE		4,312	0	0