BlueMountain Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
51JOB INC	SP ADR REP COM	316827104	3,237	104,364	SH		SOLE		104,364	0	0
ABBOTT LABS	COM	002824100	626	14,958	SH		SOLE		14,958	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	408	12,938	SH		SOLE		12,938	0	0
ADOBE SYS INC	COM	00724F101	291	3,106	SH		SOLE		3,106	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,100	28,392	SH		SOLE		28,392	0	0
AETNA INC NEW	COM	00817Y108	984	8,756	SH		SOLE		8,756	0	0
AGCO CORP	COM	001084102	751	15,109	SH		SOLE		15,109	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	449	11,259	SH		SOLE		11,259	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	39	949	SH		SOLE		949	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	319	318,855	SH		SOLE		318,855	0	0
AGROFRESH SOLUTIONS	COM	00856G109	3,200	500,000	SH		SOLE		500,000	0	0
AIR LEASE CORP	CL A	00912X302	62	1,915	SH		SOLE		1,915	0	0
AIR PRODS & CHEMS INC	COM	009158106	92,637	643,086	SH		SOLE		643,086	0	0
AK STL HLDG CORP	COM	001547108	17,592	4,800,000	SH	Put	SOLE		4,800,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	621	11,173	SH		SOLE		11,173	0	0
ALASKA AIR GROUP INC	COM	011659109	241	2,936	SH		SOLE		2,936	0	0
ALBANY MOLECULAR RESH INC	NOTE 2.250%11/1	012423AB5	5,613	5,000,000	PRN		SOLE		5,000,000	0	0
ALCOA INC	COM	013817101	131	13,633	SH		SOLE		13,633	0	0
ALKERMES PLC	SHS	G01767105	671	19,618	SH		SOLE		19,618	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	355	1,996	SH		SOLE		1,996	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	431	1,958	SH		SOLE		1,958	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	348	9,951	SH		SOLE		9,951	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	861	31,916	SH		SOLE		31,916	0	0
ALLSTATE CORP	COM	020002101	668	9,913	SH		SOLE		9,913	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	200	3,179	SH		SOLE		3,179	0	0
ALTRIA GROUP INC	COM	02209S103	984	15,707	SH		SOLE		15,707	0	0
AMAZON COM INC	COM	023135106	242	408	SH		SOLE		408	0	0
AMC NETWORKS INC	CL A	00164V103	448	6,898	SH		SOLE		6,898	0	0
AMDOCS LTD	SHS	G02602103	205	3,394	SH		SOLE		3,394	0	0
AMERCO	COM	023586100	486	1,359	SH		SOLE		1,359	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13	321	SH		SOLE		321	0	0
AMERICAN CAP LTD	COM	02503Y103	278	18,270	SH		SOLE		18,270	0	0
AMERICAN ELEC PWR INC	COM	025537101	910	13,709	SH		SOLE		13,709	0	0
AMERICAN EXPRESS CO	COM	025816109	274	4,459	SH		SOLE		4,459	0	0
AMERICAN EXPRESS CO	COM	025816109	189,542	3,087,000	SH	Call	SOLE		3,087,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	655	9,304	SH		SOLE		9,304	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	52,206	965,883	SH		SOLE		965,883	0	0
AMERIPRISE FINL INC	COM	03076C106	982	10,445	SH		SOLE		10,445	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4	44	SH		SOLE		44	0	0
AMGEN INC	COM	031162100	1,072	7,147	SH		SOLE		7,147	0	0
AMPHENOL CORP NEW	CL A	032095101	139	2,403	SH		SOLE		2,403	0	0
AMSURG CORP	COM	03232P405	433	5,810	SH		SOLE		5,810	0	0
AMYRIS INC	DBCV 9.500% 4/1	03236MAD3	2,801	3,500,000	PRN		SOLE		3,500,000	0	0
ANADARKO PETE CORP	COM	032511107	6,742	144,762	SH		SOLE		144,762	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	12,865	375,000	SH		SOLE		375,000	0	0
ANALOG DEVICES INC	COM	032654105	90	1,517	SH		SOLE		1,517	0	0
ANSYS INC	COM	03662Q105	463	5,172	SH		SOLE		5,172	0	0
ANTHEM INC	COM	036752103	397	2,857	SH		SOLE		2,857	0	0
APPLE INC	COM	037833100	244	2,241	SH		SOLE		2,241	0	0
APPLIED MATLS INC	COM	038222105	356	16,826	SH		SOLE		16,826	0	0
APTARGROUP INC	COM	038336103	730	9,312	SH		SOLE		9,312	0	0
AR CAP ACQUISITION CORP	UNIT 10/06/2019	00191R208	15,033	1,520,000	SH		SOLE		1,520,000	0	0
ARAMARK	COM	03852U106	84,443	2,549,610	SH		SOLE		2,549,610	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	419	5,899	SH		SOLE		5,899	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,250	34,428	SH		SOLE		34,428	0	0
ARES CAP CORP	COM	04010L103	61	4,138	SH		SOLE		4,138	0	0
ARISTA NETWORKS INC	COM	040413106	60	943	SH		SOLE		943	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9	195	SH		SOLE		195	0	0
ARRIS INTL INC	SHS	G0551A103	516	22,500	SH		SOLE		22,500	0	0
ARROW ELECTRS INC	COM	042735100	15	230	SH		SOLE		230	0	0
ASPEN TECHNOLOGY INC	COM	045327103	566	15,674	SH		SOLE		15,674	0	0
ASSURANT INC	COM	04621X108	1,221	15,826	SH		SOLE		15,826	0	0
ASSURED GUARANTY LTD	COM	G0585R106	896	35,423	SH		SOLE		35,423	0	0
AUTODESK INC	COM	052769106	76	1,309	SH		SOLE		1,309	0	0
AUTOLIV INC	COM	052800109	495	4,181	SH		SOLE		4,181	0	0
AVERY DENNISON CORP	COM	053611109	169	2,350	SH		SOLE		2,350	0	0
AVNET INC	COM	053807103	10,850	244,910	SH		SOLE		244,910	0	0
AXALTA COATING SYS LTD	COM	G0750C108	444	15,196	SH		SOLE		15,196	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	912	16,439	SH		SOLE		16,439	0	0
B/E AEROSPACE INC	COM	073302101	89,001	1,929,764	SH		SOLE		1,929,764	0	0
BALL CORP	COM	058498106	393	5,509	SH		SOLE		5,509	0	0
BANK NEW YORK MELLON CORP	COM	064058100	408	11,086	SH		SOLE		11,086	0	0
BANKUNITED INC	COM	06652K103	248	7,207	SH		SOLE		7,207	0	0
BARD C R INC	COM	067383109	460	2,270	SH		SOLE		2,270	0	0
BARRICK GOLD CORP	COM	067901108	39,575	2,243,500	SH	Put	SOLE		2,243,500	0	0
BAXTER INTL INC	COM	071813109	938	22,840	SH		SOLE		22,840	0	0
BEMIS INC	COM	081437105	380	7,330	SH		SOLE		7,330	0	0
BERKLEY W R CORP	COM	084423102	707	12,588	SH		SOLE		12,588	0	0
BEST BUY INC	COM	086516101	73,007	2,250,517	SH		SOLE		2,250,517	0	0
BIG LOTS INC	COM	089302103	408	9,001	SH		SOLE		9,001	0	0
BIOGEN INC	COM	09062X103	712	2,737	SH		SOLE		2,737	0	0
BLOOMIN BRANDS INC	COM	094235108	1,003	59,468	SH		SOLE		59,468	0	0
BLUE BIRD CORP	COM	095306106	3,226	297,345	SH		SOLE		297,345	0	0
BOEING CO	COM	097023105	769	6,056	SH		SOLE		6,056	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	2,423	250,000	SH		SOLE		250,000	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	17,706	1,779,500	SH		SOLE		1,779,500	0	0
BROADCOM LTD	SHS	Y09827109	193,195	1,250,451	SH		SOLE		1,250,451	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,382	130,612	SH		SOLE		130,612	0	0
BRUKER CORP	COM	116794108	932	33,289	SH		SOLE		33,289	0	0
BUNGE LIMITED	COM	G16962105	157	2,773	SH		SOLE		2,773	0	0
BWX TECHNOLOGIES INC	COM	05605H100	715	21,291	SH		SOLE		21,291	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	820	11,042	SH		SOLE		11,042	0	0
CABOT OIL & GAS CORP	COM	127097103	124	5,456	SH		SOLE		5,456	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	2	SH		SOLE		2	0	0
CALIFORNIA RES CORP	COM	13057Q107	7	6,984	SH	Call	SOLE		6,984	0	0
CALPINE CORP	COM NEW	131347304	211	13,881	SH		SOLE		13,881	0	0
CAMPBELL SOUP CO	COM	134429109	59	924	SH		SOLE		924	0	0
CAPITAL ONE FINL CORP	COM	14040H105	254	3,665	SH		SOLE		3,665	0	0
CAPITOL ACQUISITION CORP III	COM	14055M106	2,420	250,000	SH		SOLE		250,000	0	0
CAPITOL ACQUISITION CORP III	UNIT 99/99/9999	14055M205	24,625	2,500,000	SH		SOLE		2,500,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	68	835	SH		SOLE		835	0	0
CARLISLE COS INC	COM	142339100	87	877	SH		SOLE		877	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,104	20,925	SH		SOLE		20,925	0	0
CARRIZO OIL & GAS INC	COM	144577103	373	12,050	SH		SOLE		12,050	0	0
CARTER INC	COM	146229109	1,562	14,825	SH		SOLE		14,825	0	0
CASEYS GEN STORES INC	COM	147528103	86	756	SH		SOLE		756	0	0
CATERPILLAR INC DEL	COM	149123101	123	1,610	SH		SOLE		1,610	0	0
CELANESE CORP DEL	COM SER A	150870103	1,278	19,507	SH		SOLE		19,507	0	0
CENTERPOINT ENERGY INC	COM	15189T107	394	18,841	SH		SOLE		18,841	0	0
CEPHEID	COM	15670R107	576	17,271	SH		SOLE		17,271	0	0
CHEESECAKE FACTORY INC	COM	163072101	697	13,124	SH		SOLE		13,124	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	2,083	5,000,000	PRN		SOLE		5,000,000	0	0
CHEVRON CORP NEW	COM	166764100	8,968	94,000	SH	Call	SOLE		94,000	0	0
CHEVRON CORP NEW	COM	166764100	8,968	94,000	SH	Put	SOLE		94,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	75	2,045	SH		SOLE		2,045	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	90	783	SH		SOLE		783	0	0
CHURCH & DWIGHT INC	COM	171340102	234	2,538	SH		SOLE		2,538	0	0
CIMAREX ENERGY CO	COM	171798101	91	937	SH		SOLE		937	0	0
CINCINNATI FINL CORP	COM	172062101	570	8,715	SH		SOLE		8,715	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,050	29,292	SH		SOLE		29,292	0	0
CINTAS CORP	COM	172908105	794	8,844	SH		SOLE		8,844	0	0
CIRRUS LOGIC INC	COM	172755100	104	2,867	SH		SOLE		2,867	0	0
CISCO SYS INC	COM	17275R102	1,089	38,240	SH		SOLE		38,240	0	0
CITIZENS FINL GROUP INC	COM	174610105	453	21,619	SH		SOLE		21,619	0	0
CITRIX SYS INC	COM	177376100	638	8,115	SH		SOLE		8,115	0	0
CLOROX CO DEL	COM	189054109	328	2,598	SH		SOLE		2,598	0	0
CMS ENERGY CORP	COM	125896100	429	10,107	SH		SOLE		10,107	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	564	11,120	SH		SOLE		11,120	0	0
COLFAX CORP	COM	194014106	357	12,484	SH		SOLE		12,484	0	0
COLGATE PALMOLIVE CO	COM	194162103	80	1,132	SH		SOLE		1,132	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	14	563	SH		SOLE		563	0	0
COMMERCE BANCSHARES INC	COM	200525103	248	5,525	SH		SOLE		5,525	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	220	11,895	SH		SOLE		11,895	0	0
CONAGRA FOODS INC	COM	205887102	294	6,588	SH		SOLE		6,588	0	0
CONOCOPHILLIPS	COM	20825C104	1,142	28,362	SH		SOLE		28,362	0	0
CONOCOPHILLIPS	COM	20825C104	2,305	65,000	SH	Call	SOLE		65,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,305	65,000	SH	Put	SOLE		65,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	229	2,990	SH		SOLE		2,990	0	0
CONTINENTAL RESOURCES INC	COM	212015101	129	4,241	SH		SOLE		4,241	0	0
COOPER COS INC	COM NEW	216648402	113	733	SH		SOLE		733	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	54	355	SH		SOLE		355	0	0
CREDICORP LTD	COM	G2519Y108	369	2,813	SH		SOLE		2,813	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	14	536	SH		SOLE		536	0	0
CROWN HOLDINGS INC	COM	228368106	751	15,149	SH		SOLE		15,149	0	0
CST BRANDS INC	COM	12646R105	607	15,848	SH		SOLE		15,848	0	0
CSX CORP	COM	126408103	1,193	46,328	SH		SOLE		46,328	0	0
D R HORTON INC	COM	23331A109	740	24,495	SH		SOLE		24,495	0	0
DANA HLDG CORP	COM	235825205	406	28,781	SH		SOLE		28,781	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,215	18,331	SH		SOLE		18,331	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	613	8,349	SH		SOLE		8,349	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	48,392	994,092	SH		SOLE		994,092	0	0
DENTSPLY SIRONA INC	COM	24906P109	953	15,465	SH		SOLE		15,465	0	0
DEVON ENERGY CORP NEW	COM	25179M103	404	14,728	SH		SOLE		14,728	0	0
DICKS SPORTING GOODS INC	COM	253393102	79	1,680	SH		SOLE		1,680	0	0
DILLARDS INC	CL A	254067101	317	3,734	SH		SOLE		3,734	0	0
DISCOVER FINL SVCS	COM	254709108	324	6,371	SH		SOLE		6,371	0	0
DISH NETWORK CORP	CL A	25470M109	732	15,826	SH		SOLE		15,826	0	0
DOLLAR GEN CORP NEW	COM	256677105	351	4,100	SH		SOLE		4,100	0	0
DOMINOS PIZZA INC	COM	25754A201	1,051	7,972	SH		SOLE		7,972	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	24,000	2,400,000	SH		SOLE		2,400,000	0	0
DOW CHEM CO	COM	260543103	953	18,733	SH		SOLE		18,733	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	54	605	SH		SOLE		605	0	0
DRIL-QUIP INC	COM	262037104	284	4,692	SH		SOLE		4,692	0	0
DST SYS INC DEL	COM	233326107	116	1,033	SH		SOLE		1,033	0	0
DSW INC	CL A	23334L102	598	21,623	SH		SOLE		21,623	0	0
DTE ENERGY CO	COM	233331107	634	6,990	SH		SOLE		6,990	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	665	6,456	SH		SOLE		6,456	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	862	35,214	SH		SOLE		35,214	0	0
EAST WEST BANCORP INC	COM	27579R104	1,686	51,923	SH		SOLE		51,923	0	0
EASTMAN CHEM CO	COM	277432100	7,508	103,943	SH		SOLE		103,943	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	676	255,679	SH		SOLE		255,679	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	455	255,679	SH		SOLE		255,679	0	0
EASTMAN KODAK CO	COM NEW	277461406	80,826	7,449,406	SH		SOLE		7,449,406	0	0
EBAY INC	COM	278642103	500	20,939	SH		SOLE		20,939	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	72	893	SH		SOLE		893	0	0
EDISON INTL	COM	281020107	209	2,904	SH		SOLE		2,904	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C104	408	42,300	SH		SOLE		42,300	0	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C120	11,893	1,209,900	SH		SOLE		1,209,900	0	0
ELLIE MAE INC	COM	28849P100	233	2,572	SH		SOLE		2,572	0	0
EMERGENT BIOSOLUTIONS INC	NOTE 2.875% 1/1	29089QAB1	9,846	7,500,000	PRN		SOLE		7,500,000	0	0
EMERSON ELEC CO	COM	291011104	218	4,007	SH		SOLE		4,007	0	0
ENDO INTL PLC	SHS	G30401106	2,674	94,976	SH		SOLE		94,976	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	557	8,523	SH		SOLE		8,523	0	0
ENERGEN CORP	COM	29265N108	303	8,289	SH		SOLE		8,289	0	0
ENERGY XXI BERMUDA LTD	NOTE 3.000%12/1	29274UAB7	19	7,500,000	PRN		SOLE		7,500,000	0	0
ENTERGY CORP NEW	COM	29364G103	1,457	18,377	SH		SOLE		18,377	0	0
EOG RES INC	COM	26875P101	427	5,889	SH		SOLE		5,889	0	0
EOG RES INC	COM	26875P101	4,994	68,800	SH	Call	SOLE		68,800	0	0
EOG RES INC	COM	26875P101	4,994	68,800	SH	Put	SOLE		68,800	0	0
EQT CORP	COM	26884L109	393	5,840	SH		SOLE		5,840	0	0
EQUIFAX INC	COM	294429105	1,714	14,997	SH		SOLE		14,997	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	15,912	1,553,890	SH		SOLE		1,553,890	0	0
EURONET WORLDWIDE INC	COM	298736109	48	650	SH		SOLE		650	0	0
EVEREST RE GROUP LTD	COM	G3223R108	381	1,930	SH		SOLE		1,930	0	0
EXELIXIS INC	NOTE 4.250% 8/1	30161QAC8	12,443	12,500,000	PRN		SOLE		12,500,000	0	0
EXELON CORP	COM	30161N101	62	1,735	SH		SOLE		1,735	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	499	7,262	SH		SOLE		7,262	0	0
EXXON MOBIL CORP	COM	30231G102	7,205	86,200	SH	Call	SOLE		86,200	0	0
EXXON MOBIL CORP	COM	30231G102	7,205	86,200	SH	Put	SOLE		86,200	0	0
EZCORP INC	NOTE 2.625% 6/1	302301AB2	17,705	27,970,000	PRN		SOLE		27,970,000	0	0
F5 NETWORKS INC	COM	315616102	936	8,844	SH		SOLE		8,844	0	0
FACEBOOK INC	CL A	30303M102	11	95	SH		SOLE		95	0	0
FEDERATED INVS INC PA	CL B	314211103	576	19,969	SH		SOLE		19,969	0	0
FIAT CHRYSLER AUTOMOBILES N	MAN COV SEC 16	N31738110	47,063	650,000	SH		SOLE		650,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	84,168	2,482,836	SH		SOLE		2,482,836	0	0
FIREEYE INC	COM	31816Q101	24	1,309	SH		SOLE		1,309	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	891	13,377	SH		SOLE		13,377	0	0
FIRSTENERGY CORP	COM	337932107	1,516	42,157	SH		SOLE		42,157	0	0
FISERV INC	COM	337738108	373	3,634	SH		SOLE		3,634	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	423	2,841	SH		SOLE		2,841	0	0
FLUOR CORP NEW	COM	343412102	124	2,303	SH		SOLE		2,303	0	0
FMC TECHNOLOGIES INC	COM	30249U101	748	27,348	SH		SOLE		27,348	0	0
FOOT LOCKER INC	COM	344849104	397	6,155	SH		SOLE		6,155	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	572	42,357	SH		SOLE		42,357	0	0
FORTINET INC	COM	34959E109	272	8,884	SH		SOLE		8,884	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	22,856	1,344,495	SH		SOLE		1,344,495	0	0
FRANKLIN RES INC	COM	354613101	636	16,279	SH		SOLE		16,279	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	267,750	1,500,000	SH	Put	SOLE		1,500,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	156	4,908	SH		SOLE		4,908	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	39,739	1,285,216	SH		SOLE		1,285,216	0	0
GAP INC DEL	COM	364760108	24,092	819,468	SH		SOLE		819,468	0	0
GENCORP INC	SDCV 4.062%12/3	368682AN0	78,215	43,000,000	PRN		SOLE		43,000,000	0	0
GENER8 MARITIME INC	COM	Y26889108	55,371	7,842,904	SH		SOLE		7,842,904	0	0
GENERAL DYNAMICS CORP	COM	369550108	59	448	SH		SOLE		448	0	0
GENERAL ELECTRIC CO	COM	369604103	76	2,379	SH		SOLE		2,379	0	0
GENERAL MLS INC	COM	370334104	144	2,277	SH		SOLE		2,277	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	134	6,186	SH		SOLE		6,186	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	85	6,186	SH		SOLE		6,186	0	0
GENERAL MTRS CO	COM	37045V100	20,430	650,000	SH	Call	SOLE		650,000	0	0
GENERAL MTRS CO	COM	37045V100	50,567	1,608,882	SH		SOLE		1,608,882	0	0
GENPACT LIMITED	SHS	G3922B107	744	27,367	SH		SOLE		27,367	0	0
GENUINE PARTS CO	COM	372460105	441	4,438	SH		SOLE		4,438	0	0
GILEAD SCIENCES INC	COM	375558103	170	1,849	SH		SOLE		1,849	0	0
GLOBAL EAGLE ENTMT INC	NOTE 2.750% 2/1	37951DAB8	9,260	12,000,000	PRN		SOLE		12,000,000	0	0
GLOBAL PARTNER ACQUISITION C	COM	37954X105	972	100,000	SH		SOLE		100,000	0	0
GLOBAL PARTNER ACQUISITION C	UNIT 07/01/2020	37954X204	11,940	1,200,000	SH		SOLE		1,200,000	0	0
GNC HLDGS INC	COM CL A	36191G107	498	15,680	SH		SOLE		15,680	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,281	38,845	SH		SOLE		38,845	0	0
GOPRO INC	CL A	38268T103	117	9,767	SH		SOLE		9,767	0	0
GORES HLDGS INC	UNIT 99/99/9999	382866200	30,239	3,030,000	SH		SOLE		3,030,000	0	0
GP INVTS ACQUISITION COR	SHS	G40357124	2,961	310,000	SH		SOLE		310,000	0	0
GRACO INC	COM	384109104	181	2,153	SH		SOLE		2,153	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	922	71,789	SH		SOLE		71,789	0	0
GREAT PLAINS ENERGY INC	COM	391164100	175	5,430	SH		SOLE		5,430	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	12,469	454,064	SH		SOLE		454,064	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	271	4,970	SH		SOLE		4,970	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	568	20,054	SH		SOLE		20,054	0	0
HALLIBURTON CO	COM	406216101	1,378	38,574	SH		SOLE		38,574	0	0
HALLIBURTON CO	COM	406216101	5,787	162,000	SH	Call	SOLE		162,000	0	0
HALLIBURTON CO	COM	406216101	5,790	162,100	SH	Put	SOLE		162,100	0	0
HANOVER INS GROUP INC	COM	410867105	1,132	12,543	SH		SOLE		12,543	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	771	16,726	SH		SOLE		16,726	0	0
HASBRO INC	COM	418056107	1,257	15,689	SH		SOLE		15,689	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	735	15,585	SH		SOLE		15,585	0	0
HCA HOLDINGS INC	COM	40412C101	44	558	SH		SOLE		558	0	0
HCI GROUP INC	COM	40416E103	3,091	92,817	SH		SOLE		92,817	0	0
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	10,901	12,500,000	PRN		SOLE		12,500,000	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,165	35,233	SH		SOLE		35,233	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,377	13,277	SH		SOLE		13,277	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	42588J209	4,910	500,000	SH		SOLE		500,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	29,738	483,067	SH		SOLE		483,067	0	0
HERCULES CAPITAL INC	NOTE 6.000% 4/1	427096AB8	8,199	7,431,000	PRN		SOLE		7,431,000	0	0
HERSHEY CO	COM	427866108	54	583	SH		SOLE		583	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	6,375	605,416	SH		SOLE		605,416	0	0
HILL ROM HLDGS INC	COM	431475102	86	1,717	SH		SOLE		1,717	0	0
HOLOGIC INC	COM	436440101	464	13,461	SH		SOLE		13,461	0	0
HP INC	COM	40434L105	258	20,949	SH		SOLE		20,949	0	0
HUNT J B TRANS SVCS INC	COM	445658107	611	7,254	SH		SOLE		7,254	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	751	5,482	SH		SOLE		5,482	0	0
HUNTSMAN CORP	COM	447011107	14,938	1,123,182	SH		SOLE		1,123,182	0	0
IAC INTERACTIVECORP	COM	44919P508	49,431	1,049,935	SH		SOLE		1,049,935	0	0
ILLINOIS TOOL WKS INC	COM	452308109	464	4,534	SH		SOLE		4,534	0	0
IMS HEALTH HLDGS INC	COM	44970B109	47,595	1,792,650	SH		SOLE		1,792,650	0	0
INCYTE CORP	COM	45337C102	242	3,335	SH		SOLE		3,335	0	0
INGREDION INC	COM	457187102	462	4,330	SH		SOLE		4,330	0	0
INTEL CORP	COM	458140100	394	12,184	SH		SOLE		12,184	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	49,949	1,270,311	SH		SOLE		1,270,311	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	511	22,279	SH		SOLE		22,279	0	0
INTL PAPER CO	COM	460146103	6,073	147,977	SH		SOLE		147,977	0	0
INTREXON CORP	COM	46122T102	40	1,195	SH		SOLE		1,195	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	641	55,030	SH		SOLE		55,030	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	44,154	540,510	SH		SOLE		540,510	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	82,755	750,000	SH	Put	SOLE		750,000	0	0
JACK IN THE BOX INC	COM	466367109	176	2,755	SH		SOLE		2,755	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	942	7,217	SH		SOLE		7,217	0	0
JOHNSON & JOHNSON	COM	478160104	450	4,160	SH		SOLE		4,160	0	0
JOHNSON CTLS INC	COM	478366107	24,456	627,558	SH		SOLE		627,558	0	0
KATE SPADE & CO	COM	485865109	1,208	47,318	SH		SOLE		47,318	0	0
KB HOME	COM	48666K109	3,070	214,972	SH		SOLE		214,972	0	0
KIMBERLY CLARK CORP	COM	494368103	129	959	SH		SOLE		959	0	0
KINDER MORGAN INC DEL	COM	49456B101	527	29,524	SH		SOLE		29,524	0	0
KOHLS CORP	COM	500255104	2,640	56,648	SH		SOLE		56,648	0	0
L BRANDS INC	COM	501797104	679	7,730	SH		SOLE		7,730	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	616	5,201	SH		SOLE		5,201	0	0
LAM RESEARCH CORP	COM	512807108	670	8,117	SH		SOLE		8,117	0	0
LANDSTAR SYS INC	COM	515098101	866	13,397	SH		SOLE		13,397	0	0
LEAR CORP	COM NEW	521865204	33,672	302,889	SH		SOLE		302,889	0	0
LEGG MASON INC	COM	524901105	280	8,078	SH		SOLE		8,078	0	0
LEGGETT & PLATT INC	COM	524660107	953	19,691	SH		SOLE		19,691	0	0
LEIDOS HLDGS INC	COM	525327102	470	9,341	SH		SOLE		9,341	0	0
LENNOX INTL INC	COM	526107107	361	2,674	SH		SOLE		2,674	0	0
LEUCADIA NATL CORP	COM	527288104	708	43,815	SH		SOLE		43,815	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	277	5,246	SH		SOLE		5,246	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	901	23,998	SH		SOLE		23,998	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	237	6,062	SH		SOLE		6,062	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	831	21,504	SH		SOLE		21,504	0	0
LILLY ELI & CO	COM	532457108	482	6,690	SH		SOLE		6,690	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	973	16,612	SH		SOLE		16,612	0	0
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	1,588	625,376	SH		SOLE		625,376	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	5,892	592,790	SH		SOLE		592,790	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	14	313	SH		SOLE		313	0	0
LITHIA MTRS INC	CL A	536797103	511	5,850	SH		SOLE		5,850	0	0
LIVANOVA PLC	SHS	G5509L101	973	18,025	SH		SOLE		18,025	0	0
LKQ CORP	COM	501889208	817	25,602	SH		SOLE		25,602	0	0
LOWES COS INC	COM	548661107	25	327	SH		SOLE		327	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	625	7,299	SH		SOLE		7,299	0	0
M & T BK CORP	COM	55261F104	327	2,949	SH		SOLE		2,949	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,887	27,981	SH		SOLE		27,981	0	0
MACYS INC	COM	55616P104	124	2,815	SH		SOLE		2,815	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	40,146	590,986	SH		SOLE		590,986	0	0
MANHATTAN ASSOCS INC	COM	562750109	111	1,958	SH		SOLE		1,958	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	191	12,965	SH		SOLE		12,965	0	0
MANPOWERGROUP INC	COM	56418H100	879	10,790	SH		SOLE		10,790	0	0
MARATHON PETE CORP	COM	56585A102	1,787	48,071	SH		SOLE		48,071	0	0
MARATHON PETE CORP	COM	56585A102	4,082	109,800	SH	Call	SOLE		109,800	0	0
MARATHON PETE CORP	COM	56585A102	4,082	109,800	SH	Put	SOLE		109,800	0	0
MARKEL CORP	COM	570535104	1,270	1,424	SH		SOLE		1,424	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	49,925	2,500,000	SH	Call	SOLE		2,500,000	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	90,340	4,523,800	SH	Put	SOLE		4,523,800	0	0
MARKETAXESS HLDGS INC	COM	57060D108	657	5,264	SH		SOLE		5,264	0	0
MARKIT LTD	SHS	G58249106	722	20,423	SH		SOLE		20,423	0	0
MARRIOTT INTL INC NEW	CL A	571903202	836	11,739	SH		SOLE		11,739	0	0
MARSH & MCLENNAN COS INC	COM	571748102	121	1,985	SH		SOLE		1,985	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9	54	SH		SOLE		54	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	583	56,549	SH		SOLE		56,549	0	0
MASCO CORP	COM	574599106	326	10,351	SH		SOLE		10,351	0	0
MATTEL INC	COM	577081102	84,396	2,510,285	SH		SOLE		2,510,285	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	767	20,845	SH		SOLE		20,845	0	0
MCGRAW HILL FINL INC	COM	580645109	117	1,178	SH		SOLE		1,178	0	0
MCKESSON CORP	COM	58155Q103	18	114	SH		SOLE		114	0	0
MDU RES GROUP INC	COM	552690109	248	12,748	SH		SOLE		12,748	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,392	16,386	SH		SOLE		16,386	0	0
MEDIVATION INC	COM	58501N101	309	6,719	SH		SOLE		6,719	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	270	26,554	SH		SOLE		26,554	0	0
MERCADOLIBRE INC	COM	58733R102	525	4,455	SH		SOLE		4,455	0	0
MERCK & CO INC NEW	COM	58933Y105	284	5,367	SH		SOLE		5,367	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	15,604	928,266	SH		SOLE		928,266	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	280	13,054	SH		SOLE		13,054	0	0
MICHAELS COS INC	COM	59408Q106	788	28,168	SH		SOLE		28,168	0	0
MICRON TECHNOLOGY INC	COM	595112103	192	18,301	SH		SOLE		18,301	0	0
MICROSOFT CORP	COM	594918104	793	14,353	SH		SOLE		14,353	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	63,684	1,707,807	SH		SOLE		1,707,807	0	0
MOLINA HEALTHCARE INC	COM	60855R100	782	12,133	SH		SOLE		12,133	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	233	1,747	SH		SOLE		1,747	0	0
MOODYS CORP	COM	615369105	210	2,179	SH		SOLE		2,179	0	0
MORGAN STANLEY	COM NEW	617446448	240	9,591	SH		SOLE		9,591	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	100	1,316	SH		SOLE		1,316	0	0
MSCI INC	COM	55354G100	171	2,308	SH		SOLE		2,308	0	0
MYRIAD GENETICS INC	COM	62855J104	509	13,595	SH		SOLE		13,595	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	322	34,969	SH		SOLE		34,969	0	0
NCR CORP NEW	COM	62886E108	260	8,703	SH		SOLE		8,703	0	0
NEW GOLD INC CDA	COM	644535106	36,283	9,727,410	SH		SOLE		9,727,410	0	0
NEWFIELD EXPL CO	COM	651290108	485	14,578	SH		SOLE		14,578	0	0
NEWMARKET CORP	COM	651587107	438	1,105	SH		SOLE		1,105	0	0
NEWMONT MINING CORP	COM	651639106	798	30,017	SH		SOLE		30,017	0	0
NEWS CORP NEW	CL A	65249B109	88,920	6,963,170	SH		SOLE		6,963,170	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	233	4,425	SH		SOLE		4,425	0	0
NIKE INC	CL B	654106103	354	5,752	SH		SOLE		5,752	0	0
NOBLE CORP PLC	SHS USD	G65431101	97	9,383	SH		SOLE		9,383	0	0
NORDSON CORP	COM	655663102	329	4,322	SH		SOLE		4,322	0	0
NORTHERN TR CORP	COM	665859104	254	3,900	SH		SOLE		3,900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	40	200	SH		SOLE		200	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,001	88,236	SH		SOLE		88,236	0	0
NRG ENERGY INC	COM NEW	629377508	354	27,233	SH		SOLE		27,233	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	74	1,942	SH		SOLE		1,942	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	378	20,244	SH		SOLE		20,244	0	0
NUCOR CORP	COM	670346105	493	10,422	SH		SOLE		10,422	0	0
NUVASIVE INC	COM	670704105	5,303	109,000	SH		SOLE		109,000	0	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	30,419	17,000,000	PRN		SOLE		17,000,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	352	1,288	SH		SOLE		1,288	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	737	10,771	SH		SOLE		10,771	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,310	77,600	SH	Call	SOLE		77,600	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,310	77,600	SH	Put	SOLE		77,600	0	0
OCEANEERING INTL INC	COM	675232102	265	7,986	SH		SOLE		7,986	0	0
OGE ENERGY CORP	COM	670837103	283	9,872	SH		SOLE		9,872	0	0
OLD REP INTL CORP	COM	680223104	966	52,870	SH		SOLE		52,870	0	0
ON SEMICONDUCTOR CORP	COM	682189105	143	14,963	SH		SOLE		14,963	0	0
ONEOK INC NEW	COM	682680103	370	12,375	SH		SOLE		12,375	0	0
OPKO HEALTH INC	COM	68375N103	183	17,601	SH		SOLE		17,601	0	0
ORACLE CORP	COM	68389X105	755	18,465	SH		SOLE		18,465	0	0
ORBITAL ATK INC	COM	68557N103	616	7,081	SH		SOLE		7,081	0	0
OWENS CORNING NEW	COM	690742101	874	18,496	SH		SOLE		18,496	0	0
PACCAR INC	COM	693718108	237	4,338	SH		SOLE		4,338	0	0
PACE HLDGS CORP	CL A	G6865N103	2,409	250,000	SH		SOLE		250,000	0	0
PACE HLDGS CORP	UNIT 99/99/9999	G6865N129	17,483	1,750,000	SH		SOLE		1,750,000	0	0
PACWEST BANCORP DEL	COM	695263103	30	801	SH		SOLE		801	0	0
PANERA BREAD CO	CL A	69840W108	204	995	SH		SOLE		995	0	0
PARKER HANNIFIN CORP	COM	701094104	749	6,747	SH		SOLE		6,747	0	0
PATTERSON UTI ENERGY INC	COM	703481101	756	42,910	SH		SOLE		42,910	0	0
PENNEY J C INC	COM	708160106	752	67,962	SH		SOLE		67,962	0	0
PEPSICO INC	COM	713448108	695	6,783	SH		SOLE		6,783	0	0
PERKINELMER INC	COM	714046109	561	11,338	SH		SOLE		11,338	0	0
PERRIGO CO PLC	SHS	G97822103	19	147	SH		SOLE		147	0	0
PFIZER INC	COM	717081103	247	8,346	SH		SOLE		8,346	0	0
PG&E CORP	COM	69331C108	42	709	SH		SOLE		709	0	0
PHILLIPS 66	COM	718546104	633	7,314	SH		SOLE		7,314	0	0
PHILLIPS 66	COM	718546104	4,537	52,400	SH	Call	SOLE		52,400	0	0
PHILLIPS 66	COM	718546104	4,537	52,400	SH	Put	SOLE		52,400	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	12,923	508,775	SH		SOLE		508,775	0	0
PINNACLE FOODS INC DEL	COM	72348P104	553	12,382	SH		SOLE		12,382	0	0
PINNACLE WEST CAP CORP	COM	723484101	569	7,573	SH		SOLE		7,573	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	11	1,214	SH		SOLE		1,214	0	0
POOL CORPORATION	COM	73278L105	133	1,521	SH		SOLE		1,521	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	12,014	15,000,000	PRN		SOLE		15,000,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	509	12,889	SH		SOLE		12,889	0	0
POST HLDGS INC	COM	737446104	30,602	444,988	SH		SOLE		444,988	0	0
PPG INDS INC	COM	693506107	936	8,395	SH		SOLE		8,395	0	0
PPL CORP	COM	69351T106	327	8,584	SH		SOLE		8,584	0	0
PRICE T ROWE GROUP INC	COM	74144T108	192	2,612	SH		SOLE		2,612	0	0
PRICELINE GRP INC	COM NEW	741503403	104	81	SH		SOLE		81	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,185	30,047	SH		SOLE		30,047	0	0
PRIVATEBANCORP INC	COM	742962103	161	4,163	SH		SOLE		4,163	0	0
PROCTER & GAMBLE CO	COM	742718109	1,069	12,993	SH		SOLE		12,993	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,010	21,435	SH		SOLE		21,435	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	70	2,396	SH		SOLE		2,396	0	0
PVH CORP	COM	693656100	1,038	10,483	SH		SOLE		10,483	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	255	8,804	SH		SOLE		8,804	0	0
QUALCOMM INC	COM	747525103	1,217	23,793	SH		SOLE		23,793	0	0
QUANTA SVCS INC	COM	74762E102	201	8,917	SH		SOLE		8,917	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	542	7,591	SH		SOLE		7,591	0	0
QUINPARIO ACQUISITION CORP 2	UNIT 01/01/2023	74874U200	34,190	3,443,088	SH		SOLE		3,443,088	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	293	4,502	SH		SOLE		4,502	0	0
RACKSPACE HOSTING INC	COM	750086100	291	13,488	SH		SOLE		13,488	0	0
RADIAN GROUP INC	COM	750236101	1,169	94,280	SH		SOLE		94,280	0	0
RALPH LAUREN CORP	CL A	751212101	623	6,468	SH		SOLE		6,468	0	0
RANGE RES CORP	COM	75281A109	178	5,490	SH		SOLE		5,490	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	46	958	SH		SOLE		958	0	0
RAYTHEON CO	COM NEW	755111507	5	40	SH		SOLE		40	0	0
RED HAT INC	COM	756577102	12,457	167,190	SH		SOLE		167,190	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	679	1,885	SH		SOLE		1,885	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,365	173,854	SH		SOLE		173,854	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	512	7,395	SH		SOLE		7,395	0	0
REPUBLIC SVCS INC	COM	760759100	264	5,533	SH		SOLE		5,533	0	0
RESMED INC	COM	761152107	293	5,068	SH		SOLE		5,068	0	0
ROCKWELL AUTOMATION INC	COM	773903109	748	6,580	SH		SOLE		6,580	0	0
ROSS STORES INC	COM	778296103	909	15,695	SH		SOLE		15,695	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	350	21,731	SH		SOLE		21,731	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,824	75,000	SH	Put	SOLE		75,000	0	0
RPM INTL INC	COM	749685103	4,810	101,637	SH		SOLE		101,637	0	0
RYDER SYS INC	COM	783549108	4,951	76,430	SH		SOLE		76,430	0	0
SABRE CORP	COM	78573M104	162	5,610	SH		SOLE		5,610	0	0
SALESFORCE COM INC	COM	79466L302	96	1,294	SH		SOLE		1,294	0	0
SANDERSON FARMS INC	COM	800013104	32,348	358,710	SH		SOLE		358,710	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	315	3,149	SH		SOLE		3,149	0	0
SCANA CORP NEW	COM	80589M102	87	1,236	SH		SOLE		1,236	0	0
SCHLUMBERGER LTD	COM	806857108	689	9,343	SH		SOLE		9,343	0	0
SCHLUMBERGER LTD	COM	806857108	5,050	77,100	SH	Call	SOLE		77,100	0	0
SCHLUMBERGER LTD	COM	806857108	5,050	77,100	SH	Put	SOLE		77,100	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	61	934	SH		SOLE		934	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	11,968	12,500,000	PRN		SOLE		12,500,000	0	0
SEALED AIR CORP NEW	COM	81211K100	677	14,103	SH		SOLE		14,103	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,512	196,236	SH		SOLE		196,236	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	98,875	1,250,000	SH	Put	SOLE		1,250,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	14,854	240,000	SH	Call	SOLE		240,000	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	14,854	240,000	SH	Put	SOLE		240,000	0	0
SEMPRA ENERGY	COM	816851109	358	3,438	SH		SOLE		3,438	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	103	2,640	SH		SOLE		2,640	0	0
SERVICE CORP INTL	COM	817565104	633	25,663	SH		SOLE		25,663	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	686	18,205	SH		SOLE		18,205	0	0
SHERWIN WILLIAMS CO	COM	824348106	551	1,936	SH		SOLE		1,936	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	459	3,375	SH		SOLE		3,375	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	817	6,588	SH		SOLE		6,588	0	0
SINA CORP	ORD	G81477104	95	2,005	SH		SOLE		2,005	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	571	18,577	SH		SOLE		18,577	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	798	14,384	SH		SOLE		14,384	0	0
SKECHERS U S A INC	CL A	830566105	642	21,087	SH		SOLE		21,087	0	0
SL GREEN RLTY CORP	COM	78440X101	2,631	27,156	SH		SOLE		27,156	0	0
SMITH A O	COM	831865209	605	7,928	SH		SOLE		7,928	0	0
SMUCKER J M CO	COM NEW	832696405	365	2,811	SH		SOLE		2,811	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	4,576	8,000,000	PRN		SOLE		8,000,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	10,490	15,000,000	PRN		SOLE		15,000,000	0	0
SONOCO PRODS CO	COM	835495102	805	16,569	SH		SOLE		16,569	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,547	72,679	SH		SOLE		72,679	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	256,900	1,250,000	SH	Put	SOLE		1,250,000	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	8,598	333,000	SH		SOLE		333,000	0	0
SPECTRA ENERGY CORP	COM	847560109	455	14,879	SH		SOLE		14,879	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,378	30,385	SH		SOLE		30,385	0	0
SPIRIT AIRLS INC	COM	848577102	333	6,943	SH		SOLE		6,943	0	0
SPLUNK INC	COM	848637104	409	8,351	SH		SOLE		8,351	0	0
SPROUTS FMRS MKT INC	COM	85208M102	300	10,344	SH		SOLE		10,344	0	0
STANLEY BLACK & DECKER INC	COM	854502101	71	679	SH		SOLE		679	0	0
STAPLES INC	COM	855030102	183	16,585	SH		SOLE		16,585	0	0
STARBUCKS CORP	COM	855244109	35	590	SH		SOLE		590	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,572	241,531	SH		SOLE		241,531	0	0
STARZ	COM SER A	85571Q102	1,210	45,956	SH		SOLE		45,956	0	0
STEEL DYNAMICS INC	COM	858119100	1,168	51,871	SH		SOLE		51,871	0	0
STILLWATER MNG CO	COM	86074Q102	24,767	2,325,515	SH		SOLE		2,325,515	0	0
SUNEDISON INC	NOTE 2.750% 1/0	86732YAD1	530	11,500,000	PRN		SOLE		11,500,000	0	0
SUNTRUST BKS INC	COM	867914103	554	15,345	SH		SOLE		15,345	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	105	7,849	SH		SOLE		7,849	0	0
SYMANTEC CORP	COM	871503108	511	27,822	SH		SOLE		27,822	0	0
SYNAPTICS INC	COM	87157D109	1,514	18,988	SH		SOLE		18,988	0	0
SYNCHRONY FINL	COM	87165B103	45	1,578	SH		SOLE		1,578	0	0
SYNNEX CORP	COM	87162W100	542	5,850	SH		SOLE		5,850	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,040	35,966	SH		SOLE		35,966	0	0
SYSCO CORP	COM	871829107	385	8,237	SH		SOLE		8,237	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	782	17,048	SH		SOLE		17,048	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	356	9,439	SH		SOLE		9,439	0	0
TARGA RES CORP	COM	87612G101	491	16,441	SH		SOLE		16,441	0	0
TARGET CORP	COM	87612E106	344	4,179	SH		SOLE		4,179	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	797	5,566	SH		SOLE		5,566	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	253	4,078	SH		SOLE		4,078	0	0
TECH DATA CORP	COM	878237106	1,031	13,425	SH		SOLE		13,425	0	0
TEGNA INC	COM	87901J105	230	9,814	SH		SOLE		9,814	0	0
TELEFLEX INC	COM	879369106	224	1,425	SH		SOLE		1,425	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,266	20,825	SH		SOLE		20,825	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,204	283,581	SH		SOLE		283,581	0	0
TENNECO INC	COM	880349105	893	17,334	SH		SOLE		17,334	0	0
TERADATA CORP DEL	COM	88076W103	290	11,036	SH		SOLE		11,036	0	0
TERRAFORM PWR INC	CL A COM	88104R100	79,320	9,169,934	SH		SOLE		9,169,934	0	0
TERRAPIN 3 ACQUISITION CORP	COM CL A	88104P104	13	1,302	SH		SOLE		1,302	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	8,624	853,900	SH		SOLE		853,900	0	0
TESLA MTRS INC	NOTE 0.250% 3/0	88160RAB7	45,262	50,000,000	PRN		SOLE		50,000,000	0	0
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	13,121	15,500,000	PRN		SOLE		15,500,000	0	0
TESORO CORP	COM	881609101	42,824	497,892	SH		SOLE		497,892	0	0
TESORO CORP	COM	881609101	74,183	1,000,000	SH	Call	SOLE		1,000,000	0	0
TEXAS INSTRS INC	COM	882508104	320	5,574	SH		SOLE		5,574	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	638	4,508	SH		SOLE		4,508	0	0
THOR INDS INC	COM	885160101	472	7,406	SH		SOLE		7,406	0	0
TIFFANY & CO NEW	COM	886547108	478	6,517	SH		SOLE		6,517	0	0
TIME WARNER CABLE INC	COM	88732J207	86,491	422,692	SH		SOLE		422,692	0	0
TJX COS INC NEW	COM	872540109	43	549	SH		SOLE		549	0	0
TORCHMARK CORP	COM	891027104	645	11,916	SH		SOLE		11,916	0	0
TORO CO	COM	891092108	495	5,746	SH		SOLE		5,746	0	0
TOTAL SYS SVCS INC	COM	891906109	182	3,829	SH		SOLE		3,829	0	0
TOWER INTL INC	COM	891826109	36,982	1,359,633	SH		SOLE		1,359,633	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	13,710	1,500,000	SH	Put	SOLE		1,500,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	929	7,957	SH		SOLE		7,957	0	0
TREEHOUSE FOODS INC	COM	89469A104	720	8,300	SH		SOLE		8,300	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	378	15,235	SH		SOLE		15,235	0	0
TRINITY INDS INC	COM	896522109	488	26,660	SH		SOLE		26,660	0	0
TRIPADVISOR INC	COM	896945201	20	304	SH		SOLE		304	0	0
TRONOX LTD	SHS CL A	Q9235V101	19,891	3,112,885	SH		SOLE		3,112,885	0	0
TUPPERWARE BRANDS CORP	COM	899896104	852	14,701	SH		SOLE		14,701	0	0
TWITTER INC	COM	90184L102	281	16,981	SH		SOLE		16,981	0	0
U S G CORP	COM NEW	903293405	8,027	323,547	SH		SOLE		323,547	0	0
UGI CORP NEW	COM	902681105	942	23,379	SH		SOLE		23,379	0	0
UNION PAC CORP	COM	907818108	236	2,970	SH		SOLE		2,970	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,548	25,866	SH		SOLE		25,866	0	0
UNITED RENTALS INC	COM	911363109	6,762	108,733	SH		SOLE		108,733	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	694	6,937	SH		SOLE		6,937	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	248	2,226	SH		SOLE		2,226	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,176	21,736	SH		SOLE		21,736	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	363	2,914	SH		SOLE		2,914	0	0
URBAN OUTFITTERS INC	COM	917047102	288	8,692	SH		SOLE		8,692	0	0
VAIL RESORTS INC	COM	91879Q109	210	1,571	SH		SOLE		1,571	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	914	14,251	SH		SOLE		14,251	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,452	85,000	SH	Call	SOLE		85,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,452	85,000	SH	Put	SOLE		85,000	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	969	20,532	SH		SOLE		20,532	0	0
VALMONT INDS INC	COM	920253101	603	4,866	SH		SOLE		4,866	0	0
VANTIV INC	CL A	92210H105	471	8,740	SH		SOLE		8,740	0	0
VECTOR GROUP LTD	FRNT 1/1	92240MAY4	29,159	19,500,000	SH		SOLE		19,500,000	0	0
VERIFONE SYS INC	COM	92342Y109	849	30,068	SH		SOLE		30,068	0	0
VERINT SYS INC	COM	92343X100	57,344	1,717,923	SH		SOLE		1,717,923	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	103,200	39,810,000	PRN		SOLE		39,810,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	424	7,834	SH		SOLE		7,834	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	148	1,867	SH		SOLE		1,867	0	0
VIACOM INC NEW	CL B	92553P201	244	5,911	SH		SOLE		5,911	0	0
VISTEON CORP	COM NEW	92839U206	684	8,595	SH		SOLE		8,595	0	0
VMWARE INC	CL A COM	928563402	106	2,018	SH		SOLE		2,018	0	0
VOYA FINL INC	COM	929089100	519	17,444	SH		SOLE		17,444	0	0
VULCAN MATLS CO	COM	929160109	390	3,691	SH		SOLE		3,691	0	0
WABCO HLDGS INC	COM	92927K102	226	2,118	SH		SOLE		2,118	0	0
WABTEC CORP	COM	929740108	24	299	SH		SOLE		299	0	0
WAL-MART STORES INC	COM	931142103	634	9,255	SH		SOLE		9,255	0	0
WASTE MGMT INC DEL	COM	94106L109	219	3,715	SH		SOLE		3,715	0	0
WATERS CORP	COM	941848103	57	435	SH		SOLE		435	0	0
WATSCO INC	COM	942622200	1,071	7,947	SH		SOLE		7,947	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	73	9,351	SH		SOLE		9,351	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	765	8,252	SH		SOLE		8,252	0	0
WELLS FARGO & CO NEW	COM	949746101	235	4,853	SH		SOLE		4,853	0	0
WENDYS CO	COM	95058W100	118	10,819	SH		SOLE		10,819	0	0
WESCO INTL INC	DBCV 6.000% 9/1	95082PAH8	55,789	29,000,000	PRN		SOLE		29,000,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	120	1,736	SH		SOLE		1,736	0	0
WESTAR ENERGY INC	COM	95709T100	4	82	SH		SOLE		82	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,720	51,528	SH		SOLE		51,528	0	0
WESTERN DIGITAL CORP	COM	958102105	381	8,064	SH		SOLE		8,064	0	0
WESTERN UN CO	COM	959802109	20	1,055	SH		SOLE		1,055	0	0
WESTLAKE CHEM CORP	COM	960413102	938	20,269	SH		SOLE		20,269	0	0
WEX INC	COM	96208T104	34	411	SH		SOLE		411	0	0
WL ROSS HLDG CORP	UNIT 06/11/2019	92939D203	10,490	1,000,000	SH		SOLE		1,000,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	486	6,363	SH		SOLE		6,363	0	0
XEROX CORP	COM	984121103	230	20,625	SH		SOLE		20,625	0	0
XILINX INC	COM	983919101	1,131	23,851	SH		SOLE		23,851	0	0
XYLEM INC	COM	98419M100	180	4,396	SH		SOLE		4,396	0	0
YANDEX N V	SHS CLASS A	N97284108	1,191	77,751	SH		SOLE		77,751	0	0
YUM BRANDS INC	COM	988498101	346	4,224	SH		SOLE		4,224	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	250	10,307	SH		SOLE		10,307	0	0