0001011443-16-000027.txt : 20160216
0001011443-16-000027.hdr.sgml : 20160215
20160216113402
ACCESSION NUMBER: 0001011443-16-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HBK INVESTMENTS L P
CENTRAL INDEX KEY: 0001011443
IRS NUMBER: 752622581
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06078
FILM NUMBER: 161424927
BUSINESS ADDRESS:
STREET 1: 2101 CEDAR SPRINGS ROAD
STREET 2: STE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2147586100
MAIL ADDRESS:
STREET 1: 2101 CEDAR SPRINGS ROAD
STREET 2: STE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001011443
XXXXXXXX
12-31-2015
12-31-2015
HBK INVESTMENTS L P
2101 CEDAR SPRINGS ROAD
STE 700
DALLAS
TX
75201
13F HOLDINGS REPORT
028-06078
Y
HBK Investments L.P. has delegated discretion to vote and dispose of the securities described below to HBK Services LLC ("Services"). Services may, from time to time, delegate discretion to vote and dispose of certain of such Securities to one or more subadvisors. Each of Services and such subadvisors is under common control with HBK Investments L.P. The filing of this report shall not be deemed an admission that such subadvisors are, for the purpose of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, beneficial owners of such securities.
Jon L. Mosle
General Counsel
214-758-6107
Jon L. Mosle
Dallas
TX
02-16-2016
0
943
10436438
true
INFORMATION TABLE
2
q42015public13f.xml
4Q 13F 2015
58 COM INC
SPON ADR REP A
31680Q104
3100
47004
SH
SOLE
47004
0
0
AAR CORP
COM
000361105
440
16749
SH
SOLE
16749
0
0
AARONS INC
COM PAR $0.50
002535300
6768
302276
SH
SOLE
302276
0
0
ABB LTD
SPONSORED ADR
000375204
2014
113600
SH
SOLE
113600
0
0
ABBVIE INC
COM
00287Y109
6167
104100
SH
SOLE
104100
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
12301
455600
SH
SOLE
455600
0
0
ACCO BRANDS CORP
COM
00081T108
202
28400
SH
SOLE
28400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
693
17900
SH
SOLE
17900
0
0
ACUITY BRANDS INC
COM
00508Y102
701
3000
SH
SOLE
3000
0
0
ADOBE SYS INC
COM
00724F101
5439
57900
SH
SOLE
57900
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1826
12129
SH
SOLE
12129
0
0
ADVANCED ENERGY INDS
COM
007973100
717
25400
SH
SOLE
25400
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
395
69694
SH
SOLE
69694
0
0
AECOM
COM
00766T100
522
17379
SH
SOLE
17379
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1032
65886
SH
SOLE
65886
0
0
AETNA INC NEW
COM
00817Y108
7008
64813
SH
SOLE
64813
0
0
AGCO CORP
COM
001084102
1481
32636
SH
SOLE
32636
0
0
AIR PRODS & CHEMS INC
COM
009158106
18299
140642
SH
SOLE
140642
0
0
AK STL HLDG CORP
COM
001547108
327
145843
SH
SOLE
145843
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1325
402700
SH
SOLE
402700
0
0
ALASKA AIR GROUP INC
COM
011659109
32204
400000
SH
Call
SOLE
400000
0
0
ALASKA AIR GROUP INC
COM
011659109
519
6452
SH
SOLE
6452
0
0
ALBANY INTL CORP
CL A
012348108
300
8200
SH
SOLE
8200
0
0
ALERE INC
COM
01449J105
2447
62600
SH
SOLE
62600
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1024
6100
SH
SOLE
6100
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
2093
56282
SH
SOLE
56282
0
0
ALLY FINL INC
COM
02005N100
2714
145615
SH
SOLE
145615
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
998
10601
SH
SOLE
10601
0
0
ALON USA ENERGY INC
COM
020520102
1125
75800
SH
SOLE
75800
0
0
ALPHABET INC
CAP STK CL A
02079K305
12082
15529
SH
SOLE
15529
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
12050
1000000
SH
Call
SOLE
1000000
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
411
13600
SH
SOLE
13600
0
0
AMAZON COM INC
COM
023135106
55896
82700
SH
SOLE
82700
0
0
AMBEV SA
SPONSORED ADR
02319V103
931
208679
SH
SOLE
208679
0
0
AMDOCS LTD
SHS
G02602103
573
10500
SH
SOLE
10500
0
0
AMEDISYS INC
COM
023436108
1962
49904
SH
SOLE
49904
0
0
AMERCO
COM
023586100
489
1255
SH
SOLE
1255
0
0
AMEREN CORP
COM
023608102
804
18600
SH
SOLE
18600
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4235
100000
SH
Call
SOLE
100000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
8470
200000
SH
Put
SOLE
200000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2733
64528
SH
SOLE
64528
0
0
AMERICAN ASSETS TR INC
COM
024013104
368
9600
SH
SOLE
9600
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
1091
57600
SH
SOLE
57600
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
149
10659
SH
SOLE
10659
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1049
60500
SH
SOLE
60500
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
12213
787919
SH
SOLE
787919
0
0
AMERICAN ELEC PWR INC
COM
025537101
1306
22411
SH
SOLE
22411
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
657
39433
SH
SOLE
39433
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3791
61179
SH
SOLE
61179
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
123429
132912000
PRN
SOLE
132912000
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
20758
23000000
PRN
SOLE
23000000
0
0
AMERIPRISE FINL INC
COM
03076C106
1761
16550
SH
SOLE
16550
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
716
6900
SH
SOLE
6900
0
0
AMGEN INC
COM
031162100
15648
96398
SH
SOLE
96398
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1295
213034
SH
SOLE
213034
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
3287
285300
SH
SOLE
285300
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
3212
28435
SH
SOLE
28435
0
0
ANADARKO PETE CORP
COM
032511107
427504
8800000
SH
Call
SOLE
8800000
0
0
ANALOG DEVICES INC
COM
032654105
6506
117600
SH
SOLE
117600
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
347
48868
SH
SOLE
48868
0
0
ANNALY CAP MGMT INC
COM
035710409
4586
488900
SH
Put
SOLE
488900
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
165
37900
SH
SOLE
37900
0
0
APACHE CORP
COM
037411105
66705
1500000
SH
Call
SOLE
1500000
0
0
APOGEE ENTERPRISES INC
COM
037598109
648
14900
SH
SOLE
14900
0
0
APOLLO ED GROUP INC
CL A
037604105
4402
573900
SH
SOLE
573900
0
0
APPLE INC
COM
037833100
55010
522613
SH
SOLE
522613
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
228
35800
SH
SOLE
35800
0
0
ARAMARK
COM
03852U106
3275
101537
SH
SOLE
101537
0
0
ARCBEST CORP
COM
03937C105
878
41044
SH
SOLE
41044
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
50873
7924202
SH
SOLE
7924202
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
1055
250702
SH
SOLE
250702
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
453
6500
SH
SOLE
6500
0
0
ARCH COAL INC
COM NEW
039380308
494
500000
SH
Put
SOLE
500000
0
0
ARCHROCK INC
COM
03957W106
4541
603881
SH
SOLE
603881
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
36
11736
SH
SOLE
11736
0
0
ARES CAP CORP
COM
04010L103
979
68700
SH
SOLE
68700
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
5209
833451
SH
SOLE
833451
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
303
6700
SH
SOLE
6700
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
4194
91704
SH
SOLE
91704
0
0
ARRAY BIOPHARMA INC
COM
04269X105
843
199800
SH
SOLE
199800
0
0
ARRIS GROUP INC NEW
COM
04270V106
1256
41100
SH
SOLE
41100
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2441
36200
SH
SOLE
36200
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
812
82456
SH
SOLE
82456
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
2367
375188
SH
SOLE
375188
0
0
ASHLAND INC NEW
COM
044209104
20540
200000
SH
Call
SOLE
200000
0
0
ASHLAND INC NEW
COM
044209104
20952
204007
SH
SOLE
204007
0
0
ASPEN TECHNOLOGY INC
COM
045327103
370
9800
SH
SOLE
9800
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1718
64991
SH
SOLE
64991
0
0
ASTRONICS CORP
COM
046433108
349
8583
SH
SOLE
8583
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
423
12100
SH
SOLE
12100
0
0
AUTONATION INC
COM
05329W102
4349
72897
SH
SOLE
72897
0
0
AUTOZONE INC
COM
053332102
13503
18200
SH
SOLE
18200
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
13853
95438
SH
SOLE
95438
0
0
AVERY DENNISON CORP
COM
053611109
495
7900
SH
SOLE
7900
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
2340
116700
SH
SOLE
116700
0
0
AVNET INC
COM
053807103
1427
33300
SH
SOLE
33300
0
0
AVON PRODS INC
COM
054303102
1418
350000
SH
Put
SOLE
350000
0
0
AVON PRODS INC
COM
054303102
1418
350000
SH
SOLE
350000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2582
96900
SH
SOLE
96900
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
593
10553
SH
SOLE
10553
0
0
B/E AEROSPACE INC
COM
073302101
7156
168900
SH
SOLE
168900
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
674
32300
SH
SOLE
32300
0
0
BANK AMER CORP
COM
060505104
3872
230083
SH
SOLE
230083
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6843
166000
SH
SOLE
166000
0
0
BANKRATE INC DEL
COM
06647F102
698
52505
SH
SOLE
52505
0
0
BANKUNITED INC
COM
06652K103
386
10700
SH
SOLE
10700
0
0
BANNER CORP
COM NEW
06652V208
335
7300
SH
SOLE
7300
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
53220
2642521
SH
SOLE
2642521
0
0
BARCLAYS PLC
ADR
06738E204
1038
80100
SH
SOLE
80100
0
0
BARD C R INC
COM
067383109
5718
30186
SH
SOLE
30186
0
0
BARNES & NOBLE INC
COM
067774109
733
84125
SH
SOLE
84125
0
0
BARRACUDA NETWORKS INC
COM
068323104
1451
77700
SH
SOLE
77700
0
0
BARRICK GOLD CORP
COM
067901108
8603
1165687
SH
SOLE
1165687
0
0
BAXALTA INC
COM
07177M103
5543
142008
SH
SOLE
142008
0
0
BAXTER INTL INC
COM
071813109
12235
320700
SH
SOLE
320700
0
0
BAYTEX ENERGY CORP
COM
07317Q105
4160
1283860
SH
SOLE
1283860
0
0
BCE INC
COM NEW
05534B760
211
5465
SH
SOLE
5465
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
695
16878
SH
SOLE
16878
0
0
BELMOND LTD
CL A
G1154H107
463
48785
SH
SOLE
48785
0
0
BENEFICIAL BANCORP INC
COM
08171T102
384
28861
SH
SOLE
28861
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
740
5607
SH
SOLE
5607
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
4740
131017
SH
SOLE
131017
0
0
BEST BUY INC
COM
086516101
9561
313992
SH
SOLE
313992
0
0
BGC PARTNERS INC
CL A
05541T101
761
77542
SH
SOLE
77542
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1046
46181
SH
SOLE
46181
0
0
BIG LOTS INC
COM
089302103
3370
87431
SH
SOLE
87431
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
203
19700
SH
SOLE
19700
0
0
BIOGEN INC
COM
09062X103
31505
102841
SH
SOLE
102841
0
0
BJS RESTAURANTS INC
COM
09180C106
1121
25790
SH
SOLE
25790
0
0
BLACKBERRY LTD
COM
09228F103
5605
603954
SH
SOLE
603954
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
256
5800
SH
SOLE
5800
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1137
42494
SH
SOLE
42494
0
0
BLOCK H & R INC
COM
093671105
1513
45429
SH
SOLE
45429
0
0
BLOOMIN BRANDS INC
COM
094235108
2540
150388
SH
SOLE
150388
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
3181
170000
SH
SOLE
170000
0
0
BOB EVANS FARMS INC
COM
096761101
2713
69837
SH
SOLE
69837
0
0
BOISE CASCADE CO DEL
COM
09739D100
852
33353
SH
SOLE
33353
0
0
BONANZA CREEK ENERGY INC
COM
097793103
9713
1843084
SH
SOLE
1843084
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
470
15222
SH
SOLE
15222
0
0
BOSTON PROPERTIES INC
COM
101121101
2236
17528
SH
SOLE
17528
0
0
BOYD GAMING CORP
COM
103304101
64945
3268500
SH
Put
SOLE
3268500
0
0
BOYD GAMING CORP
COM
103304101
440
22130
SH
SOLE
22130
0
0
BP PLC
SPONSORED ADR
055622104
703
22500
SH
SOLE
22500
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
314
22999
SH
SOLE
22999
0
0
BRF SA
SPONSORED ADR
10552T107
995
72000
SH
SOLE
72000
0
0
BRIGGS & STRATTON CORP
COM
109043109
1494
86366
SH
SOLE
86366
0
0
BRINKS CO
COM
109696104
851
29500
SH
SOLE
29500
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3545
32100
SH
SOLE
32100
0
0
BROADCOM CORP
CL A
111320107
649510
11233308
SH
SOLE
11233308
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
548
10200
SH
SOLE
10200
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
2131
232089
SH
SOLE
232089
0
0
BROOKDALE SR LIVING INC
COM
112463104
1169
63300
SH
SOLE
63300
0
0
BRUKER CORP
COM
116794108
663
27300
SH
SOLE
27300
0
0
BRUNSWICK CORP
COM
117043109
5280
104528
SH
SOLE
104528
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
332
30000
SH
SOLE
30000
0
0
BUNGE LIMITED
COM
G16962105
1501
21989
SH
SOLE
21989
0
0
BURLINGTON STORES INC
COM
122017106
6145
143246
SH
SOLE
143246
0
0
BWX TECHNOLOGIES INC
COM
05605H100
4049
127456
SH
SOLE
127456
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1098
17700
SH
SOLE
17700
0
0
CABOT CORP
COM
127055101
1276
31206
SH
SOLE
31206
0
0
CABOT OIL & GAS CORP
COM
127097103
25643
1449600
SH
Put
SOLE
1449600
0
0
CABOT OIL & GAS CORP
COM
127097103
1757
99296
SH
SOLE
99296
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4763
228900
SH
SOLE
228900
0
0
CAESARS ENTMT CORP
COM
127686103
4213
534000
SH
Put
SOLE
534000
0
0
CALERES INC
COM
129500104
679
25300
SH
SOLE
25300
0
0
CALIFORNIA RES CORP
COM
13057Q107
5615
2409700
SH
SOLE
2409700
0
0
CALLAWAY GOLF CO
COM
131193104
834
88500
SH
SOLE
88500
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
726
39100
SH
SOLE
39100
0
0
CALPINE CORP
COM NEW
131347304
5363
370600
SH
Call
SOLE
370600
0
0
CALPINE CORP
COM NEW
131347304
17949
1240400
SH
Put
SOLE
1240400
0
0
CALPINE CORP
COM NEW
131347304
1532
105861
SH
SOLE
105861
0
0
CAMBREX CORP
COM
132011107
622
13200
SH
SOLE
13200
0
0
CAMECO CORP
COM
13321L108
256
20728
SH
SOLE
20728
0
0
CANADIAN PAC RY LTD
COM
13645T100
4849
38005
SH
SOLE
38005
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
952
20598
SH
SOLE
20598
0
0
CAPITAL SR LIVING CORP
COM
140475104
549
26300
SH
SOLE
26300
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
165
18900
SH
SOLE
18900
0
0
CARE CAP PPTYS INC
COM
141624106
1859
60800
SH
SOLE
60800
0
0
CARNIVAL CORP
PAIRED CTF
143658300
13669
250893
SH
SOLE
250893
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
445
14700
SH
SOLE
14700
0
0
CARTER INC
COM
146229109
3211
36067
SH
SOLE
36067
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1232
99600
SH
SOLE
99600
0
0
CBRE GROUP INC
CL A
12504L109
2801
80991
SH
SOLE
80991
0
0
CBS CORP NEW
CL B
124857202
688
14600
SH
SOLE
14600
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
277
4200
SH
SOLE
4200
0
0
CDW CORP
COM
12514G108
2539
60400
SH
SOLE
60400
0
0
CEB INC
COM
125134106
1946
31700
SH
SOLE
31700
0
0
CELANESE CORP DEL
COM SER A
150870103
1104
16390
SH
SOLE
16390
0
0
CELLECTIS S A
SPONSORED ADS
15117K103
486
15675
SH
SOLE
15675
0
0
CENOVUS ENERGY INC
COM
15135U109
3753
297388
SH
SOLE
297388
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
906
66600
SH
SOLE
66600
0
0
CENTURYLINK INC
COM
156700106
38236
1519700
SH
Call
SOLE
1519700
0
0
CENTURYLINK INC
COM
156700106
6793
270000
SH
Put
SOLE
270000
0
0
CHATHAM LODGING TR
COM
16208T102
962
46980
SH
SOLE
46980
0
0
CHEETAH MOBILE INC
ADR
163075104
812
50694
SH
SOLE
50694
0
0
CHEMOURS CO
COM
163851108
381
71099
SH
SOLE
71099
0
0
CHEMTURA CORP
COM NEW
163893209
2536
92988
SH
SOLE
92988
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1885
50600
SH
Put
SOLE
50600
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
12500
2777700
SH
Put
SOLE
2777700
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
688
152994
SH
SOLE
152994
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1244
276500
SH
Call
SOLE
276500
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
3345
132943
SH
SOLE
132943
0
0
CHEVRON CORP NEW
COM
166764100
242568
2696400
SH
Call
SOLE
2696400
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1758
45100
SH
SOLE
45100
0
0
CHICOS FAS INC
COM
168615102
3400
318654
SH
SOLE
318654
0
0
CHILDRENS PL INC
COM
168905107
5895
106800
SH
SOLE
106800
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
556
3900
SH
SOLE
3900
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
847
27100
SH
SOLE
27100
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2901
51500
SH
SOLE
51500
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
445
36868
SH
SOLE
36868
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
250
12633
SH
SOLE
12633
0
0
CHUBB CORP
COM
171232101
87220
657570
SH
SOLE
657570
0
0
CIMAREX ENERGY CO
COM
171798101
1797
20109
SH
SOLE
20109
0
0
CINCINNATI BELL INC NEW
COM
171871106
3600
1000000
SH
SOLE
1000000
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1016
30400
SH
SOLE
30400
0
0
CIRRUS LOGIC INC
COM
172755100
1252
42400
SH
SOLE
42400
0
0
CIT GROUP INC
COM NEW
125581801
1871
47122
SH
SOLE
47122
0
0
CITIGROUP INC
COM NEW
172967424
5822
112500
SH
Put
SOLE
112500
0
0
CITIGROUP INC
COM NEW
172967424
23990
463577
SH
SOLE
463577
0
0
CITRIX SYS INC
COM
177376100
6476
85600
SH
SOLE
85600
0
0
CLEAN HARBORS INC
COM
184496107
518
12443
SH
SOLE
12443
0
0
CLEARWATER PAPER CORP
COM
18538R103
1220
26800
SH
SOLE
26800
0
0
CLIFFS NAT RES INC
COM
18683K101
254
160900
SH
Put
SOLE
160900
0
0
CLIFFS NAT RES INC
COM
18683K101
2136
1352018
SH
SOLE
1352018
0
0
COBALT INTL ENERGY INC
COM
19075F106
4935
913800
SH
SOLE
913800
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
9081
184428
SH
SOLE
184428
0
0
COHERENT INC
COM
192479103
213
3273
SH
SOLE
3273
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
4393
219625
SH
SOLE
219625
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1140
23374
SH
SOLE
23374
0
0
COMCAST CORP NEW
CL A
20030N101
3272
57978
SH
SOLE
57978
0
0
COMERICA INC
COM
200340107
1167
27900
SH
SOLE
27900
0
0
COMFORT SYS USA INC
COM
199908104
1120
39400
SH
SOLE
39400
0
0
COMMERCIAL METALS CO
COM
201723103
540
39450
SH
SOLE
39450
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1635
355400
SH
SOLE
355400
0
0
COMPUTER SCIENCES CORP
COM
205363104
1232
37693
SH
SOLE
37693
0
0
CONAGRA FOODS INC
COM
205887102
25152
596596
SH
SOLE
596596
0
0
CONMED CORP
COM
207410101
2674
60700
SH
SOLE
60700
0
0
CONOCOPHILLIPS
COM
20825C104
159885
3424400
SH
Call
SOLE
3424400
0
0
CONSTELLIUM NV
CL A
N22035104
5125
665600
SH
SOLE
665600
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
366
20982
SH
SOLE
20982
0
0
CONTINENTAL RESOURCES INC
COM
212015101
8194
356554
SH
SOLE
356554
0
0
COOPER TIRE & RUBR CO
COM
216831107
2740
72400
SH
SOLE
72400
0
0
CORELOGIC INC
COM
21871D103
1016
30000
SH
SOLE
30000
0
0
CORESITE RLTY CORP
COM
21870Q105
658
11600
SH
SOLE
11600
0
0
COTY INC
COM CL A
222070203
1851
72221
SH
SOLE
72221
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2230
17581
SH
SOLE
17581
0
0
CRANE CO
COM
224399105
1627
34000
SH
SOLE
34000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1565
134300
SH
SOLE
134300
0
0
CRITEO S A
SPONS ADS
226718104
791
19978
SH
SOLE
19978
0
0
CROCS INC
COM
227046109
283
27600
SH
SOLE
27600
0
0
CROWN HOLDINGS INC
COM
228368106
4857
95800
SH
SOLE
95800
0
0
CSRA INC
COM
12650T104
4614
153799
SH
SOLE
153799
0
0
CSX CORP
COM
126408103
10017
386027
SH
SOLE
386027
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
33041
25000000
PRN
SOLE
25000000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
7413
160000
SH
Put
SOLE
160000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
8944
193042
SH
SOLE
193042
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
5639
53000
SH
Put
SOLE
53000
0
0
CVENT INC
COM
23247G109
315
9019
SH
SOLE
9019
0
0
CVR ENERGY INC
COM
12662P108
1015
25800
SH
SOLE
25800
0
0
CYS INVTS INC
COM
12673A108
250
35100
SH
SOLE
35100
0
0
D R HORTON INC
COM
23331A109
5104
159348
SH
SOLE
159348
0
0
DARDEN RESTAURANTS INC
COM
237194105
51994
817000
SH
SOLE
817000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
447
10700
SH
SOLE
10700
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
4552
65300
SH
SOLE
65300
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
553
15224
SH
SOLE
15224
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
4199
150000
SH
SOLE
150000
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
2798
100000
SH
Call
SOLE
100000
0
0
DBX ETF TR
DBXTR HAR CS 300
233051879
11192
400000
SH
Put
SOLE
400000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
2485
144901
SH
SOLE
144901
0
0
DELEK US HLDGS INC
COM
246647101
697
28317
SH
SOLE
28317
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
48079
948500
SH
SOLE
948500
0
0
DELUXE CORP
COM
248019101
548
10045
SH
SOLE
10045
0
0
DENBURY RES INC
COM NEW
247916208
8887
4399419
SH
SOLE
4399419
0
0
DENNYS CORP
COM
24869P104
185
18850
SH
SOLE
18850
0
0
DEPOMED INC
COM
249908104
3782
208600
SH
SOLE
208600
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
24150
1000000
SH
Call
SOLE
1000000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
12898
403058
SH
SOLE
403058
0
0
DEXCOM INC
COM
252131107
5319
64943
SH
SOLE
64943
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
2312
21200
SH
SOLE
21200
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2638
125000
SH
Call
SOLE
125000
0
0
DICKS SPORTING GOODS INC
COM
253393102
2517
71200
SH
SOLE
71200
0
0
DIGITALGLOBE INC
COM NEW
25389M877
1749
111702
SH
SOLE
111702
0
0
DISCOVER FINL SVCS
COM
254709108
1809
33736
SH
SOLE
33736
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
3220
127683
SH
SOLE
127683
0
0
DISH NETWORK CORP
CL A
25470M109
9024
157814
SH
SOLE
157814
0
0
DOLLAR GEN CORP NEW
COM
256677105
5830
81119
SH
SOLE
81119
0
0
DOMTAR CORP
COM NEW
257559203
466
12600
SH
SOLE
12600
0
0
DONNELLEY R R & SONS CO
COM
257867101
199
13500
SH
SOLE
13500
0
0
DST SYS INC DEL
COM
233326107
4525
39673
SH
SOLE
39673
0
0
DTE ENERGY CO
COM
233331107
1981
24700
SH
SOLE
24700
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
13693
205597
SH
SOLE
205597
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
289
6789
SH
SOLE
6789
0
0
DYCOM INDS INC
COM
267475101
4009
57300
SH
SOLE
57300
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
503
20800
SH
SOLE
20800
0
0
EARTHLINK HLDGS CORP
COM
27033X101
253
34000
SH
SOLE
34000
0
0
EAST WEST BANCORP INC
COM
27579R104
730
17568
SH
SOLE
17568
0
0
EATON CORP PLC
SHS
G29183103
2950
56684
SH
SOLE
56684
0
0
EBAY INC
COM
278642103
32196
1171611
SH
SOLE
1171611
0
0
ECHOSTAR CORP
CL A
278768106
366
9368
SH
SOLE
9368
0
0
ECOPETROL S A
SPONSORED ADS
279158109
547
78100
SH
SOLE
78100
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1458
18600
SH
SOLE
18600
0
0
EDISON INTL
COM
281020107
255
4300
SH
SOLE
4300
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
845
10704
SH
SOLE
10704
0
0
EL PASO ELEC CO
COM NEW
283677854
362
9396
SH
SOLE
9396
0
0
ELECTRONIC ARTS INC
COM
285512109
12382
180179
SH
SOLE
180179
0
0
EMCOR GROUP INC
COM
29084Q100
2392
49800
SH
SOLE
49800
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
481
26600
SH
SOLE
26600
0
0
ENBRIDGE INC
COM
29250N105
1726
52010
SH
SOLE
52010
0
0
ENCANA CORP
COM
292505104
5040
990100
SH
SOLE
990100
0
0
ENERGEN CORP
COM
29265N108
1823
44474
SH
SOLE
44474
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
1836
53891
SH
SOLE
53891
0
0
ENERPLUS CORP
COM
292766102
5659
1654600
SH
SOLE
1654600
0
0
ENERSIS S A
SPONSORED ADR
29274F104
1719
141450
SH
SOLE
141450
0
0
ENERSYS
COM
29275Y102
996
17800
SH
SOLE
17800
0
0
ENTEGRIS INC
COM
29362U104
226
17007
SH
SOLE
17007
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
1396
53760
SH
SOLE
53760
0
0
EP ENERGY CORP
CL A
268785102
2188
499481
SH
SOLE
499481
0
0
EPAM SYS INC
COM
29414B104
537
6824
SH
SOLE
6824
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
7178
258844
SH
SOLE
258844
0
0
ESSENT GROUP LTD
COM
G3198U102
1830
83600
SH
SOLE
83600
0
0
ETSY INC
COM
29786A106
93
11200
SH
SOLE
11200
0
0
EURONET WORLDWIDE INC
COM
298736109
613
8464
SH
SOLE
8464
0
0
EXELON CORP
COM
30161N101
4849
174600
SH
Call
SOLE
174600
0
0
EXELON CORP
COM
30161N101
18698
673300
SH
Put
SOLE
673300
0
0
EXELON CORP
COM
30161N101
1627
58590
SH
SOLE
58590
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1087
24200
SH
SOLE
24200
0
0
EXPEDITORS INTL WASH INC
COM
302130109
343
7600
SH
SOLE
7600
0
0
EXPRESS INC
COM
30219E103
8055
466123
SH
SOLE
466123
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
620
39000
SH
SOLE
39000
0
0
EXTERRAN CORP
COM
30227H106
1967
122539
SH
SOLE
122539
0
0
EXXON MOBIL CORP
COM
30231G102
247491
3175000
SH
Call
SOLE
3175000
0
0
F5 NETWORKS INC
COM
315616102
398
4100
SH
SOLE
4100
0
0
FABRINET
SHS
G3323L100
396
16615
SH
SOLE
16615
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
164
69950
SH
SOLE
69950
0
0
FCB FINL HLDGS INC
CL A
30255G103
403
11261
SH
SOLE
11261
0
0
FEDERAL SIGNAL CORP
COM
313855108
911
57455
SH
SOLE
57455
0
0
FEDERATED INVS INC PA
CL B
314211103
313
10928
SH
SOLE
10928
0
0
FEDEX CORP
COM
31428X106
4256
28566
SH
SOLE
28566
0
0
FERRO CORP
COM
315405100
3575
321508
SH
SOLE
321508
0
0
FERROGLOBE PLC
SHS
G33856108
1640
152517
SH
SOLE
152517
0
0
FIAT CHRYSLER AUTOMOBILES N
MAN COV SEC 16
N31738110
96446
829500
SH
SOLE
829500
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
619
48749
SH
SOLE
48749
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3395
97925
SH
SOLE
97925
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7015
115767
SH
SOLE
115767
0
0
FINISAR CORP
COM NEW
31787A507
1815
124800
SH
SOLE
124800
0
0
FINISH LINE INC
CL A
317923100
369
20400
SH
SOLE
20400
0
0
FIRST FINL BANCORP OH
COM
320209109
213
11800
SH
SOLE
11800
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
276
84400
SH
SOLE
84400
0
0
FIRST SOLAR INC
COM
336433107
3834
58100
SH
SOLE
58100
0
0
FIRSTENERGY CORP
COM
337932107
898
28300
SH
SOLE
28300
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
3129
75400
SH
SOLE
75400
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
282
12200
SH
SOLE
12200
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
294
2058
SH
SOLE
2058
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
3497
311946
SH
SOLE
311946
0
0
FLOWERS FOODS INC
COM
343498101
1212
56400
SH
SOLE
56400
0
0
FLUOR CORP NEW
COM
343412102
1126
23836
SH
SOLE
23836
0
0
FMC TECHNOLOGIES INC
COM
30249U101
7940
273700
SH
SOLE
273700
0
0
FOOT LOCKER INC
COM
344849104
20093
308700
SH
SOLE
308700
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
15628
1109155
SH
SOLE
1109155
0
0
FORMFACTOR INC
COM
346375108
122
13586
SH
SOLE
13586
0
0
FORTINET INC
COM
34959E109
1093
35069
SH
SOLE
35069
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
4044
167398
SH
SOLE
167398
0
0
FRANCO NEVADA CORP
COM
351858105
1258
27500
SH
SOLE
27500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
17033
2515920
SH
SOLE
2515920
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1083
232000
SH
Call
SOLE
232000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
13450
2880000
SH
Put
SOLE
2880000
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
274
6700
SH
SOLE
6700
0
0
GAMESTOP CORP NEW
CL A
36467W109
477
17000
SH
SOLE
17000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3892
140000
SH
Call
SOLE
140000
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
1661
123682
SH
SOLE
123682
0
0
GENERAL DYNAMICS CORP
COM
369550108
7477
54432
SH
SOLE
54432
0
0
GENERAL MTRS CO
COM
37045V100
52743
1550800
SH
SOLE
1550800
0
0
GENPACT LIMITED
SHS
G3922B107
1029
41200
SH
SOLE
41200
0
0
GENWORTH FINL INC
COM CL A
37247D106
639
171280
SH
SOLE
171280
0
0
GIGAMON INC
COM
37518B102
766
28811
SH
SOLE
28811
0
0
G-III APPAREL GROUP LTD
COM
36237H101
955
21574
SH
SOLE
21574
0
0
GILEAD SCIENCES INC
COM
375558103
31996
316200
SH
SOLE
316200
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4200
104100
SH
SOLE
104100
0
0
GLOBAL NET LEASE INC
COM
379378102
100
12600
SH
SOLE
12600
0
0
GLOBAL PMTS INC
COM
37940X102
5645
87500
SH
SOLE
87500
0
0
GNC HLDGS INC
COM CL A
36191G107
1017
32800
SH
SOLE
32800
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
948
60065
SH
SOLE
60065
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
953
344173
SH
SOLE
344173
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1022
31293
SH
SOLE
31293
0
0
GRACE W R & CO DEL NEW
COM
38388F108
746
7494
SH
SOLE
7494
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1528
704100
SH
SOLE
704100
0
0
GRAND CANYON ED INC
COM
38526M106
413
10300
SH
SOLE
10300
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4843
377500
SH
SOLE
377500
0
0
GRAY TELEVISION INC
COM
389375106
1737
106539
SH
SOLE
106539
0
0
GREAT WESTN BANCORP INC
COM
391416104
804
27689
SH
SOLE
27689
0
0
GREEN PLAINS INC
COM
393222104
556
24284
SH
SOLE
24284
0
0
GREENBRIER COS INC
COM
393657101
1821
55828
SH
SOLE
55828
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
960
12677
SH
SOLE
12677
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
933
23300
SH
SOLE
23300
0
0
GROUPON INC
COM CL A
399473107
2500
814331
SH
SOLE
814331
0
0
GUESS INC
COM
401617105
425
22500
SH
SOLE
22500
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2626
37824
SH
SOLE
37824
0
0
HALLIBURTON CO
COM
406216101
7152
210100
SH
SOLE
210100
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1160
66919
SH
SOLE
66919
0
0
HARSCO CORP
COM
415864107
1064
134963
SH
SOLE
134963
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
677
15572
SH
SOLE
15572
0
0
HASBRO INC
COM
418056107
317
4700
SH
SOLE
4700
0
0
HATTERAS FINL CORP
COM
41902R103
638
48500
SH
SOLE
48500
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
6372
180370
SH
SOLE
180370
0
0
HCA HOLDINGS INC
COM
40412C101
36718
542926
SH
SOLE
542926
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1217
40521
SH
SOLE
40521
0
0
HEADWATERS INC
COM
42210P102
1891
112116
SH
SOLE
112116
0
0
HEALTHSOUTH CORP
COM NEW
421924309
543
15600
SH
SOLE
15600
0
0
HEALTHWAYS INC
COM
422245100
608
47213
SH
SOLE
47213
0
0
HEICO CORP NEW
COM
422806109
464
8543
SH
SOLE
8543
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1197
12700
SH
SOLE
12700
0
0
HERITAGE INS HLDGS INC
COM
42727J102
564
25861
SH
SOLE
25861
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
6936
487400
SH
SOLE
487400
0
0
HESS CORP
COM
42809H107
7491
154519
SH
SOLE
154519
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1584
104214
SH
SOLE
104214
0
0
HFF INC
CL A
40418F108
245
7900
SH
SOLE
7900
0
0
HILL ROM HLDGS INC
COM
431475102
613
12756
SH
SOLE
12756
0
0
HILLTOP HOLDINGS INC
COM
432748101
505
26300
SH
SOLE
26300
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
44403
2074900
SH
SOLE
2074900
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1053
128475
SH
SOLE
128475
0
0
HOLLYFRONTIER CORP
COM
436106108
7317
183437
SH
SOLE
183437
0
0
HOLOGIC INC
COM
436440101
6152
159000
SH
Put
SOLE
159000
0
0
HOLOGIC INC
COM
436440101
13147
339800
SH
SOLE
339800
0
0
HOME BANCSHARES INC
COM
436893200
985
24300
SH
SOLE
24300
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2976
113800
SH
SOLE
113800
0
0
HOWARD HUGHES CORP
COM
44267D107
1289
11390
SH
SOLE
11390
0
0
HSN INC
COM
404303109
836
16500
SH
SOLE
16500
0
0
HUBSPOT INC
COM
443573100
313
5551
SH
SOLE
5551
0
0
HUDSON PAC PPTYS INC
COM
444097109
979
34800
SH
SOLE
34800
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8881
70009
SH
SOLE
70009
0
0
HUNTSMAN CORP
COM
447011107
3330
292905
SH
SOLE
292905
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
10372
172715
SH
SOLE
172715
0
0
IBERIABANK CORP
COM
450828108
308
5600
SH
SOLE
5600
0
0
ICU MED INC
COM
44930G107
1698
15055
SH
SOLE
15055
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1774
19137
SH
SOLE
19137
0
0
IMMUNOGEN INC
COM
45253H101
780
57500
SH
SOLE
57500
0
0
IMPAX LABORATORIES INC
COM
45256B101
269
6300
SH
SOLE
6300
0
0
IMPERVA INC
COM
45321L100
3210
50700
SH
SOLE
50700
0
0
IMS HEALTH HLDGS INC
COM
44970B109
489
19200
SH
SOLE
19200
0
0
INC RESH HLDGS INC
CL A
45329R109
1266
26100
SH
SOLE
26100
0
0
INCYTE CORP
COM
45337C102
4685
43200
SH
SOLE
43200
0
0
INFINERA CORPORATION
COM
45667G103
1424
78600
SH
SOLE
78600
0
0
INFOBLOX INC
COM
45672H104
388
21108
SH
SOLE
21108
0
0
INFRAREIT INC
COM
45685L100
447
24184
SH
SOLE
24184
0
0
ING GROEP N V
SPONSORED ADR
456837103
958
71200
SH
SOLE
71200
0
0
INGERSOLL-RAND PLC
SHS
G47791101
9395
169929
SH
SOLE
169929
0
0
INGLES MKTS INC
CL A
457030104
339
7700
SH
SOLE
7700
0
0
INGRAM MICRO INC
CL A
457153104
632
20804
SH
SOLE
20804
0
0
INOGEN INC
COM
45780L104
813
20268
SH
SOLE
20268
0
0
INPHI CORP
COM
45772F107
964
35700
SH
SOLE
35700
0
0
INSMED INC
COM PAR $.01
457669307
227
12500
SH
SOLE
12500
0
0
INSPERITY INC
COM
45778Q107
1950
40500
SH
SOLE
40500
0
0
INSTRUCTURE INC
COM
45781U103
3123
150000
SH
SOLE
150000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
19979
758200
SH
SOLE
758200
0
0
INTEL CORP
COM
458140100
796
23100
SH
SOLE
23100
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
924
21200
SH
SOLE
21200
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2312
15478
SH
SOLE
15478
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6816
26598
SH
SOLE
26598
0
0
INTERDIGITAL INC
COM
45867G101
1555
31700
SH
SOLE
31700
0
0
INTERFACE INC
COM
458665304
1946
101675
SH
SOLE
101675
0
0
INTEROIL CORP
COM
460951106
518
16500
SH
SOLE
16500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1409
60517
SH
SOLE
60517
0
0
INTERXION HOLDING N.V
SHS
N47279109
2431
80630
SH
SOLE
80630
0
0
INTL PAPER CO
COM
460146103
21247
563586
SH
SOLE
563586
0
0
INVENSENSE INC
COM
46123D205
1484
145100
SH
SOLE
145100
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
2599
152682
SH
SOLE
152682
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
327
26257
SH
SOLE
26257
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
6809
90651
SH
SOLE
90651
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
201312
2681300
SH
Put
SOLE
2681300
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
1243
89243
SH
SOLE
89243
0
0
ISTAR INC
COM
45031U101
138
11800
SH
SOLE
11800
0
0
ITT CORP NEW
COM NEW
450911201
650
17900
SH
SOLE
17900
0
0
IXIA
COM
45071R109
534
43000
SH
SOLE
43000
0
0
JABIL CIRCUIT INC
COM
466313103
2746
117900
SH
SOLE
117900
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
768
18300
SH
SOLE
18300
0
0
JETBLUE AIRWAYS CORP
COM
477143101
3649
161100
SH
SOLE
161100
0
0
JONES LANG LASALLE INC
COM
48020Q107
718
4492
SH
SOLE
4492
0
0
JPMORGAN CHASE & CO
COM
46625H100
3852
58337
SH
SOLE
58337
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
995
109786
SH
SOLE
109786
0
0
JUNIPER NETWORKS INC
COM
48203R104
7518
272400
SH
SOLE
272400
0
0
KAR AUCTION SVCS INC
COM
48238T109
289
7800
SH
SOLE
7800
0
0
KB HOME
COM
48666K109
8138
660000
SH
Put
SOLE
660000
0
0
KBR INC
COM
48242W106
5044
298121
SH
SOLE
298121
0
0
KCG HLDGS INC
CL A
48244B100
66474
5400000
SH
Put
SOLE
5400000
0
0
KCG HLDGS INC
CL A
48244B100
5231
424931
SH
SOLE
424931
0
0
KEYCORP NEW
COM
493267108
3050
231248
SH
SOLE
231248
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
280
9884
SH
SOLE
9884
0
0
KINDER MORGAN INC DEL
COM
49456B101
13950
935000
SH
Put
SOLE
935000
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
523
287537
SH
SOLE
287537
0
0
KIRBY CORP
COM
497266106
1990
37810
SH
SOLE
37810
0
0
KITE PHARMA INC
COM
49803L109
409
6630
SH
SOLE
6630
0
0
KORN FERRY INTL
COM NEW
500643200
478
14400
SH
SOLE
14400
0
0
KRAFT HEINZ CO
COM
500754106
5035
69200
SH
SOLE
69200
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
1002
60300
SH
SOLE
60300
0
0
KROGER CO
COM
501044101
3700
88451
SH
SOLE
88451
0
0
LA QUINTA HLDGS INC
COM
50420D108
827
60800
SH
SOLE
60800
0
0
LA Z BOY INC
COM
505336107
515
21100
SH
SOLE
21100
0
0
LAREDO PETROLEUM INC
COM
516806106
745
93300
SH
SOLE
93300
0
0
LEAR CORP
COM NEW
521865204
10213
83146
SH
SOLE
83146
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
233
9300
SH
SOLE
9300
0
0
LEGG MASON INC
COM
524901105
664
16917
SH
SOLE
16917
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
122
21400
SH
SOLE
21400
0
0
LENDINGTREE INC NEW
COM
52603B107
4816
53942
SH
SOLE
53942
0
0
LEUCADIA NATL CORP
COM
527288104
294
16921
SH
SOLE
16921
0
0
LEXMARK INTL NEW
CL A
529771107
373
11500
SH
SOLE
11500
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
12459
305584
SH
SOLE
305584
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
4085
90558
SH
SOLE
90558
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
49841
1824325
SH
SOLE
1824325
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1127
36300
SH
SOLE
36300
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1053
34700
SH
SOLE
34700
0
0
LIFELOCK INC
COM
53224V100
428
29800
SH
SOLE
29800
0
0
LINCOLN NATL CORP IND
COM
534187109
3432
68290
SH
SOLE
68290
0
0
LINNCO LLC
COM SHS LTD INT
535782106
509
498572
SH
SOLE
498572
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
1186
36608
SH
SOLE
36608
0
0
LITHIA MTRS INC
CL A
536797103
245
2300
SH
SOLE
2300
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5150
209600
SH
SOLE
209600
0
0
LOWES COS INC
COM
548661107
8075
106188
SH
SOLE
106188
0
0
LSB INDS INC
COM
502160104
655
90400
SH
SOLE
90400
0
0
LUMENTUM HLDGS INC
COM
55024U109
644
29242
SH
SOLE
29242
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
33772
388628
SH
SOLE
388628
0
0
MACERICH CO
COM
554382101
14080
174500
SH
SOLE
174500
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1517
20891
SH
SOLE
20891
0
0
MACYS INC
COM
55616P104
6828
195200
SH
SOLE
195200
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
496
3068
SH
SOLE
3068
0
0
MAGNA INTL INC
COM
559222401
3492
86100
SH
SOLE
86100
0
0
MANHATTAN ASSOCS INC
COM
562750109
490
7400
SH
SOLE
7400
0
0
MANITOWOC INC
COM
563571108
553
36000
SH
SOLE
36000
0
0
MANPOWERGROUP INC
COM
56418H100
405
4800
SH
SOLE
4800
0
0
MANULIFE FINL CORP
COM
56501R106
243
16200
SH
SOLE
16200
0
0
MARATHON OIL CORP
COM
565849106
652
51803
SH
SOLE
51803
0
0
MARATHON PETE CORP
COM
56585A102
21006
405203
SH
SOLE
405203
0
0
MARCUS & MILLICHAP INC
COM
566324109
1106
37940
SH
SOLE
37940
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
99584
7258330
SH
SOLE
7258330
0
0
MARRIOTT INTL INC NEW
CL A
571903202
87239
1301300
SH
Put
SOLE
1301300
0
0
MARRIOTT INTL INC NEW
CL A
571903202
724
10800
SH
SOLE
10800
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1348
23668
SH
SOLE
23668
0
0
MASIMO CORP
COM
574795100
1332
32100
SH
SOLE
32100
0
0
MASONITE INTL CORP NEW
COM
575385109
591
9653
SH
SOLE
9653
0
0
MASTERCARD INC
CL A
57636Q104
1187
12192
SH
SOLE
12192
0
0
MATCH GROUP INC
COM
57665R106
783
57819
SH
SOLE
57819
0
0
MATSON INC
COM
57686G105
1013
23760
SH
SOLE
23760
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
17643
464300
SH
SOLE
464300
0
0
MAXLINEAR INC
CL A
57776J100
2849
193431
SH
SOLE
193431
0
0
MCDERMOTT INTL INC
COM
580037109
3421
1021336
SH
SOLE
1021336
0
0
MCKESSON CORP
COM
58155Q103
33996
172367
SH
SOLE
172367
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3599
85400
SH
SOLE
85400
0
0
MENS WEARHOUSE INC
COM
587118100
392
26677
SH
SOLE
26677
0
0
MENTOR GRAPHICS CORP
COM
587200106
457
24800
SH
SOLE
24800
0
0
MERCK & CO INC NEW
COM
58933Y105
3147
59582
SH
SOLE
59582
0
0
MERIT MED SYS INC
COM
589889104
381
20486
SH
SOLE
20486
0
0
METHODE ELECTRS INC
COM
591520200
4130
129745
SH
SOLE
129745
0
0
MFA FINL INC
COM
55272X102
67
10200
SH
SOLE
10200
0
0
MGIC INVT CORP WIS
COM
552848103
1375
155700
SH
SOLE
155700
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
33512
1475000
SH
Put
SOLE
1475000
0
0
MICHAELS COS INC
COM
59408Q106
654
29600
SH
SOLE
29600
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
25140
15700000
PRN
SOLE
15700000
0
0
MICROSEMI CORP
COM
595137100
1193
36602
SH
SOLE
36602
0
0
MICROSOFT CORP
COM
594918104
29548
532592
SH
SOLE
532592
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3534
19709
SH
SOLE
19709
0
0
MILACRON HLDGS CORP
COM
59870L106
1899
151785
SH
SOLE
151785
0
0
MILLER HERMAN INC
COM
600544100
453
15800
SH
SOLE
15800
0
0
MINDBODY INC
COM CL A
60255W105
1681
111100
SH
SOLE
111100
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
541
11800
SH
SOLE
11800
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
392
63100
SH
SOLE
63100
0
0
MOLINA HEALTHCARE INC
COM
60855R100
493
8200
SH
SOLE
8200
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1795
19109
SH
SOLE
19109
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2506
168900
SH
SOLE
168900
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
335
34300
SH
SOLE
34300
0
0
MONOLITHIC PWR SYS INC
COM
609839105
245
3846
SH
SOLE
3846
0
0
MONSTER WORLDWIDE INC
COM
611742107
495
86301
SH
SOLE
86301
0
0
MORGAN STANLEY
COM NEW
617446448
2621
82400
SH
SOLE
82400
0
0
MOSAIC CO NEW
COM
61945C103
212
7700
SH
SOLE
7700
0
0
MRC GLOBAL INC
COM
55345K103
5310
411600
SH
SOLE
411600
0
0
MSCI INC
COM
55354G100
3946
54713
SH
SOLE
54713
0
0
MSG NETWORK INC
CL A
553573106
3047
146500
SH
SOLE
146500
0
0
MUELLER INDS INC
COM
624756102
420
15500
SH
SOLE
15500
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1438
167200
SH
SOLE
167200
0
0
MURPHY OIL CORP
COM
626717102
2491
110971
SH
SOLE
110971
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
10011
1176376
SH
SOLE
1176376
0
0
NATIONAL CINEMEDIA INC
COM
635309107
548
34869
SH
SOLE
34869
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
236
3400
SH
SOLE
3400
0
0
NATIONAL INSTRS CORP
COM
636518102
384
13400
SH
SOLE
13400
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
9648
240900
SH
Call
SOLE
240900
0
0
NCR CORP NEW
COM
62886E108
5181
211800
SH
SOLE
211800
0
0
NETEASE INC
SPONSORED ADR
64110W102
18867
104100
SH
SOLE
104100
0
0
NETFLIX INC
COM
64110L106
17180
150200
SH
Put
SOLE
150200
0
0
NETFLIX INC
COM
64110L106
26053
227779
SH
SOLE
227779
0
0
NETGEAR INC
COM
64111Q104
884
21100
SH
SOLE
21100
0
0
NETSCOUT SYS INC
COM
64115T104
247
8039
SH
SOLE
8039
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2285
40400
SH
SOLE
40400
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3771
120200
SH
SOLE
120200
0
0
NEWFIELD EXPL CO
COM
651290108
1778
54595
SH
SOLE
54595
0
0
NEWMONT MINING CORP
COM
651639106
10660
592546
SH
SOLE
592546
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
122
23105
SH
SOLE
23105
0
0
NEWPORT CORP
COM
651824104
184
11618
SH
SOLE
11618
0
0
NEXTERA ENERGY INC
COM
65339F101
3169
30500
SH
SOLE
30500
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1260
42200
SH
SOLE
42200
0
0
NICE SYS LTD
SPONSORED ADR
653656108
1737
30300
SH
SOLE
30300
0
0
NIKE INC
CL B
654106103
5657
90511
SH
SOLE
90511
0
0
NIMBLE STORAGE INC
COM
65440R101
596
64800
SH
SOLE
64800
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
621
15617
SH
SOLE
15617
0
0
NISOURCE INC
COM
65473P105
1857
95200
SH
SOLE
95200
0
0
NOBLE CORP PLC
SHS USD
G65431101
1107
104886
SH
SOLE
104886
0
0
NOKIA CORP
SPONSORED ADR
654902204
722
102900
SH
SOLE
102900
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
135
24300
SH
SOLE
24300
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
4107
338296
SH
SOLE
338296
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
2185
185000
SH
SOLE
185000
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
2464
144669
SH
SOLE
144669
0
0
NOVAGOLD RES INC
COM NEW
66987E206
190
45058
SH
SOLE
45058
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
7726
89800
SH
SOLE
89800
0
0
NRG ENERGY INC
COM NEW
629377508
18052
1533700
SH
Call
SOLE
1533700
0
0
NRG ENERGY INC
COM NEW
629377508
62066
5273200
SH
Put
SOLE
5273200
0
0
NRG ENERGY INC
COM NEW
629377508
154
13065
SH
SOLE
13065
0
0
NRG YIELD INC
CL C
62942X405
507
34353
SH
SOLE
34353
0
0
NRG YIELD INC
CL A NEW
62942X306
428
30751
SH
SOLE
30751
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6247
314095
SH
SOLE
314095
0
0
NUCOR CORP
COM
670346105
832
20653
SH
SOLE
20653
0
0
NUTRI SYS INC NEW
COM
67069D108
1112
51389
SH
SOLE
51389
0
0
NUVASIVE INC
COM
670704105
422
7798
SH
SOLE
7798
0
0
NVIDIA CORP
COM
67066G104
8797
266893
SH
SOLE
266893
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6456
76634
SH
SOLE
76634
0
0
NXSTAGE MEDICAL INC
COM
67072V103
741
33809
SH
SOLE
33809
0
0
OASIS PETE INC NEW
COM
674215108
3464
470000
SH
Call
SOLE
470000
0
0
OASIS PETE INC NEW
COM
674215108
28548
3873511
SH
SOLE
3873511
0
0
OIL STS INTL INC
COM
678026105
2115
77598
SH
SOLE
77598
0
0
OLIN CORP
COM PAR $1
680665205
480
27800
SH
SOLE
27800
0
0
ON ASSIGNMENT INC
COM
682159108
396
8800
SH
SOLE
8800
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4990
509200
SH
SOLE
509200
0
0
ONEMAIN HLDGS INC
COM
68268W103
744
17900
SH
SOLE
17900
0
0
ONEOK INC NEW
COM
682680103
4932
200000
SH
Put
SOLE
200000
0
0
ONEOK INC NEW
COM
682680103
3301
133879
SH
SOLE
133879
0
0
ORBITAL ATK INC
COM
68557N103
4618
51694
SH
SOLE
51694
0
0
ORBOTECH LTD
ORD
M75253100
350
15800
SH
SOLE
15800
0
0
OSI SYSTEMS INC
COM
671044105
762
8600
SH
SOLE
8600
0
0
OWENS CORNING NEW
COM
690742101
633
13468
SH
SOLE
13468
0
0
OWENS ILL INC
COM NEW
690768403
5153
295800
SH
SOLE
295800
0
0
OXFORD INDS INC
COM
691497309
779
12200
SH
SOLE
12200
0
0
PALO ALTO NETWORKS INC
COM
697435105
954
5416
SH
SOLE
5416
0
0
PAPA JOHNS INTL INC
COM
698813102
1028
18400
SH
SOLE
18400
0
0
PARKER DRILLING CO
COM
701081101
112
61718
SH
SOLE
61718
0
0
PARKWAY PPTYS INC
COM
70159Q104
160
10251
SH
SOLE
10251
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1686
44800
SH
SOLE
44800
0
0
PAYPAL HLDGS INC
COM
70450Y103
4514
124683
SH
SOLE
124683
0
0
PBF ENERGY INC
CL A
69318G106
7151
194278
SH
SOLE
194278
0
0
PDC ENERGY INC
COM
69327R101
2722
51000
SH
Put
SOLE
51000
0
0
PEARSON PLC
SPONSORED ADR
705015105
2827
262200
SH
SOLE
262200
0
0
PEGASYSTEMS INC
COM
705573103
433
15762
SH
SOLE
15762
0
0
PENN NATL GAMING INC
COM
707569109
2836
177000
SH
Call
SOLE
177000
0
0
PENNEY J C INC
COM
708160106
533
80000
SH
Call
SOLE
80000
0
0
PENNEY J C INC
COM
708160106
8796
1320700
SH
SOLE
1320700
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1562
36900
SH
SOLE
36900
0
0
PEPSICO INC
COM
713448108
5246
52500
SH
SOLE
52500
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
8587
371100
SH
SOLE
371100
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
15278
4493548
SH
SOLE
4493548
0
0
PFIZER INC
COM
717081103
25686
795733
SH
SOLE
795733
0
0
PG&E CORP
COM
69331C108
1590
29891
SH
SOLE
29891
0
0
PHARMERICA CORP
COM
71714F104
1648
47075
SH
SOLE
47075
0
0
PHH CORP
COM NEW
693320202
169
10406
SH
SOLE
10406
0
0
PHYSICIANS RLTY TR
COM
71943U104
182
10800
SH
SOLE
10800
0
0
PINNACLE ENTMT INC
COM
723456109
4820
154899
SH
SOLE
154899
0
0
PINNACLE ENTMT INC
COM
723456109
12448
400000
SH
Call
SOLE
400000
0
0
PINNACLE ENTMT INC
COM
723456109
12881
413900
SH
Put
SOLE
413900
0
0
PINNACLE WEST CAP CORP
COM
723484101
1455
22568
SH
SOLE
22568
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
20361
2154600
SH
SOLE
2154600
0
0
PLANET FITNESS INC
CL A
72703H101
1592
101855
SH
SOLE
101855
0
0
PLANTRONICS INC NEW
COM
727493108
379
8000
SH
SOLE
8000
0
0
POLYCOM INC
COM
73172K104
555
44100
SH
SOLE
44100
0
0
POPULAR INC
COM NEW
733174700
754
26600
SH
SOLE
26600
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
2567
49900
SH
SOLE
49900
0
0
POST HLDGS INC
COM
737446104
3819
61894
SH
SOLE
61894
0
0
PPG INDS INC
COM
693506107
2401
24300
SH
SOLE
24300
0
0
PPL CORP
COM
69351T106
1283
37580
SH
SOLE
37580
0
0
PRECISION CASTPARTS CORP
COM
740189105
909976
3922143
SH
SOLE
3922143
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
3112
789745
SH
SOLE
789745
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
628
12200
SH
SOLE
12200
0
0
PROGRESS SOFTWARE CORP
COM
743312100
586
24400
SH
SOLE
24400
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
393
16668
SH
SOLE
16668
0
0
PROTHENA CORP PLC
SHS
G72800108
1131
16600
SH
SOLE
16600
0
0
PRUDENTIAL PLC
ADR
74435K204
703
15587
SH
SOLE
15587
0
0
PTC INC
COM
69370C100
2047
59100
SH
SOLE
59100
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
844
21808
SH
SOLE
21808
0
0
PVH CORP
COM
693656100
1635
22205
SH
SOLE
22205
0
0
QEP RES INC
COM
74733V100
5884
439121
SH
SOLE
439121
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
4915
67500
SH
Call
SOLE
67500
0
0
QIWI PLC
SPON ADR REP B
74735M108
610
33970
SH
SOLE
33970
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
3343
105596
SH
SOLE
105596
0
0
QLOGIC CORP
COM
747277101
632
51800
SH
SOLE
51800
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
659
9600
SH
SOLE
9600
0
0
RACKSPACE HOSTING INC
COM
750086100
14849
586451
SH
SOLE
586451
0
0
RADIAN GROUP INC
COM
750236101
206
15400
SH
SOLE
15400
0
0
RADIUS HEALTH INC
COM NEW
750469207
445
7233
SH
SOLE
7233
0
0
RANGE RES CORP
COM
75281A109
9948
404219
SH
SOLE
404219
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
766
147379
SH
SOLE
147379
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
390
39801
SH
SOLE
39801
0
0
REALOGY HLDGS CORP
COM
75605Y106
7642
208400
SH
SOLE
208400
0
0
REALTY INCOME CORP
COM
756109104
14456
280000
SH
Call
SOLE
280000
0
0
REALTY INCOME CORP
COM
756109104
16506
319700
SH
Put
SOLE
319700
0
0
RED HAT INC
COM
756577102
1882
22732
SH
SOLE
22732
0
0
REGAL BELOIT CORP
COM
758750103
291
4975
SH
SOLE
4975
0
0
REGENCY CTRS CORP
COM
758849103
305
4477
SH
SOLE
4477
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8469
15600
SH
SOLE
15600
0
0
REGIS CORP MINN
COM
758932107
289
20400
SH
SOLE
20400
0
0
REPLIGEN CORP
COM
759916109
309
10911
SH
SOLE
10911
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
165
11200
SH
SOLE
11200
0
0
RETAILMENOT INC
COM SER 1
76132B106
529
53300
SH
SOLE
53300
0
0
RETROPHIN INC
COM
761299106
565
29305
SH
SOLE
29305
0
0
REXNORD CORP NEW
COM
76169B102
1533
84622
SH
SOLE
84622
0
0
REYNOLDS AMERICAN INC
COM
761713106
579
12554
SH
SOLE
12554
0
0
RINGCENTRAL INC
CL A
76680R206
1938
82200
SH
SOLE
82200
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1925
66090
SH
SOLE
66090
0
0
RLJ LODGING TR
COM
74965L101
1641
75846
SH
SOLE
75846
0
0
ROBERT HALF INTL INC
COM
770323103
1169
24809
SH
SOLE
24809
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
507
14700
SH
SOLE
14700
0
0
ROSS STORES INC
COM
778296103
866
16100
SH
SOLE
16100
0
0
ROYAL GOLD INC
COM
780287108
16412
450000
SH
Put
SOLE
450000
0
0
ROYAL GOLD INC
COM
780287108
3285
90085
SH
SOLE
90085
0
0
RPM INTL INC
COM
749685103
295
6700
SH
SOLE
6700
0
0
RPX CORP
COM
74972G103
540
49085
SH
SOLE
49085
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
1227
14193
SH
SOLE
14193
0
0
RYDER SYS INC
COM
783549108
2696
47431
SH
SOLE
47431
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1312
25400
SH
SOLE
25400
0
0
SABRE CORP
COM
78573M104
336
12000
SH
SOLE
12000
0
0
SAIA INC
COM
78709Y105
296
13300
SH
SOLE
13300
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
385
24300
SH
SOLE
24300
0
0
SASOL LTD
SPONSORED ADR
803866300
1615
60200
SH
SOLE
60200
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1553
14785
SH
SOLE
14785
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
458
10900
SH
SOLE
10900
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
661
14438
SH
SOLE
14438
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
186
23200
SH
SOLE
23200
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
690
10700
SH
SOLE
10700
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
14896
15714000
PRN
SOLE
15714000
0
0
SEADRILL LIMITED
SHS
G7945E105
8475
2500000
SH
Put
SOLE
2500000
0
0
SEADRILL LIMITED
SHS
G7945E105
3285
968949
SH
SOLE
968949
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
496
135800
SH
SOLE
135800
0
0
SEALED AIR CORP NEW
COM
81211K100
6610
148200
SH
SOLE
148200
0
0
SELECT COMFORT CORP
COM
81616X103
5804
271088
SH
SOLE
271088
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
4414
222700
SH
SOLE
222700
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
13026
300000
SH
Put
SOLE
300000
0
0
SEMPRA ENERGY
COM
816851109
630
6700
SH
SOLE
6700
0
0
SERVICE CORP INTL
COM
817565104
2221
85376
SH
SOLE
85376
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
526
13400
SH
SOLE
13400
0
0
SHERWIN WILLIAMS CO
COM
824348106
1186
4568
SH
SOLE
4568
0
0
SHIRE PLC
SPONSORED ADR
82481R106
16846
82177
SH
SOLE
82177
0
0
SHUTTERFLY INC
COM
82568P304
1453
32602
SH
SOLE
32602
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
122
20100
SH
SOLE
20100
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1162
9392
SH
SOLE
9392
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
739
23578
SH
SOLE
23578
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
445
28400
SH
SOLE
28400
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
168
11675
SH
SOLE
11675
0
0
SILVER STD RES INC
COM
82823L106
307
59193
SH
SOLE
59193
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3714
19100
SH
SOLE
19100
0
0
SINA CORP
NOTE 1.000%12/0
82922RAD5
969
1000000
PRN
SOLE
1000000
0
0
SINA CORP
ORD
G81477104
2470
50000
SH
Put
SOLE
50000
0
0
SINA CORP
ORD
G81477104
1707
34558
SH
SOLE
34558
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
358
11000
SH
SOLE
11000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1044
256600
SH
SOLE
256600
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
8681
158000
SH
Put
SOLE
158000
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
361
17900
SH
SOLE
17900
0
0
SKECHERS U S A INC
CL A
830566105
1832
60642
SH
SOLE
60642
0
0
SM ENERGY CO
COM
78454L100
2611
132800
SH
SOLE
132800
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
815
22894
SH
SOLE
22894
0
0
SMITH & WESSON HLDG CORP
COM
831756101
2870
130567
SH
SOLE
130567
0
0
SOHU COM INC
COM
83408W103
1281
22400
SH
SOLE
22400
0
0
SOLAR CAP LTD
COM
83413U100
274
16700
SH
SOLE
16700
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2361
83800
SH
SOLE
83800
0
0
SONIC CORP
COM
835451105
373
11557
SH
SOLE
11557
0
0
SONY CORP
ADR NEW
835699307
2463
100100
SH
SOLE
100100
0
0
SOUFUN HLDGS LTD
ADR
836034108
1700
230000
SH
Put
SOLE
230000
0
0
SOUFUN HLDGS LTD
ADR
836034108
1724
233300
SH
SOLE
233300
0
0
SOUTHWEST AIRLS CO
COM
844741108
16229
376900
SH
SOLE
376900
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
483
68000
SH
Call
SOLE
68000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
20948
2946300
SH
Put
SOLE
2946300
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1339
188302
SH
SOLE
188302
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2079474
10200000
SH
Call
SOLE
10200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
203870
1000000
SH
Put
SOLE
1000000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5944
118719
SH
SOLE
118719
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
315
31428
SH
SOLE
31428
0
0
SPX FLOW INC
COM
78469X107
1522
54530
SH
SOLE
54530
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1876
27482
SH
SOLE
27482
0
0
ST JUDE MED INC
COM
790849103
3688
59700
SH
SOLE
59700
0
0
STAMPS COM INC
COM NEW
852857200
3179
29000
SH
SOLE
29000
0
0
STAPLES INC
COM
855030102
689
72709
SH
SOLE
72709
0
0
STARWOOD PPTY TR INC
COM
85571B105
1501
73017
SH
SOLE
73017
0
0
STEEL DYNAMICS INC
COM
858119100
4114
230235
SH
SOLE
230235
0
0
STEELCASE INC
CL A
858155203
237
15900
SH
SOLE
15900
0
0
STEWART INFORMATION SVCS COR
COM
860372101
388
10400
SH
SOLE
10400
0
0
STONE ENERGY CORP
COM
861642106
609
141910
SH
SOLE
141910
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
1342
77600
SH
SOLE
77600
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
619
81500
SH
SOLE
81500
0
0
SUMMIT HOTEL PPTYS
COM
866082100
122
10200
SH
SOLE
10200
0
0
SUMMIT MATLS INC
CL A
86614U100
371
18510
SH
SOLE
18510
0
0
SUNCOKE ENERGY INC
COM
86722A103
1577
454400
SH
SOLE
454400
0
0
SUNEDISON INC
COM
86732Y109
1109
217900
SH
Call
SOLE
217900
0
0
SUNEDISON INC
COM
86732Y109
2636
517800
SH
SOLE
517800
0
0
SUPERIOR INDS INTL INC
COM
868168105
794
43095
SH
SOLE
43095
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
731
54400
SH
SOLE
54400
0
0
SUPERVALU INC
COM
868536103
4124
608229
SH
SOLE
608229
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
659
16558
SH
SOLE
16558
0
0
SVB FINL GROUP
COM
78486Q101
2541
21372
SH
SOLE
21372
0
0
SWIFT TRANSN CO
CL A
87074U101
3444
249200
SH
SOLE
249200
0
0
SYMANTEC CORP
COM
871503108
2709
128981
SH
SOLE
128981
0
0
SYMETRA FINL CORP
COM
87151Q106
38976
1226807
SH
SOLE
1226807
0
0
SYNAPTICS INC
COM
87157D109
418
5200
SH
SOLE
5200
0
0
SYNCHRONY FINL
COM
87165B103
3521
115800
SH
SOLE
115800
0
0
SYNOPSYS INC
COM
871607107
721
15800
SH
SOLE
15800
0
0
SYNTEL INC
COM
87162H103
285
6291
SH
SOLE
6291
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
269
2850
SH
SOLE
2850
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1379
60600
SH
SOLE
60600
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
876
18853
SH
SOLE
18853
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
226
14156
SH
SOLE
14156
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
491
15000
SH
SOLE
15000
0
0
TARGA RES CORP
COM
87612G101
7771
287176
SH
SOLE
287176
0
0
TARGET CORP
COM
87612E106
6490
89375
SH
SOLE
89375
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
1468
9500
SH
SOLE
9500
0
0
TAUBMAN CTRS INC
COM
876664103
1710
22286
SH
SOLE
22286
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
173
10800
SH
SOLE
10800
0
0
TCF FINL CORP
COM
872275102
195
13800
SH
SOLE
13800
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
295
8500
SH
SOLE
8500
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
746
17000
SH
SOLE
17000
0
0
TECK RESOURCES LTD
CL B
878742204
1915
496169
SH
SOLE
496169
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
96
13928
SH
SOLE
13928
0
0
TEGNA INC
COM
87901J105
12367
484600
SH
SOLE
484600
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
151
16670
SH
SOLE
16670
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
11890
459244
SH
SOLE
459244
0
0
TEMPUR SEALY INTL INC
COM
88023U101
19599
278154
SH
SOLE
278154
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2567
84718
SH
SOLE
84718
0
0
TENNECO INC
COM
880349105
946
20600
SH
SOLE
20600
0
0
TERADYNE INC
COM
880770102
4510
218210
SH
SOLE
218210
0
0
TERNIUM SA
SPON ADR
880890108
363
29174
SH
SOLE
29174
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
324
57903
SH
SOLE
57903
0
0
TESLA MTRS INC
COM
88160R101
1008
4200
SH
Call
SOLE
4200
0
0
TESLA MTRS INC
COM
88160R101
25537
106400
SH
Put
SOLE
106400
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
58764
62600000
PRN
SOLE
62600000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
16087
17400000
PRN
SOLE
17400000
0
0
TESORO CORP
COM
881609101
1876
17800
SH
SOLE
17800
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
9870
328900
SH
SOLE
328900
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
2803
372800
SH
SOLE
372800
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
7083
107901
SH
SOLE
107901
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
643
13020
SH
SOLE
13020
0
0
TEXAS INSTRS INC
COM
882508104
537
9800
SH
SOLE
9800
0
0
TEXTRON INC
COM
883203101
3646
86782
SH
SOLE
86782
0
0
THE ADT CORPORATION
COM
00101J106
676
20500
SH
SOLE
20500
0
0
THERAPEUTICSMD INC
COM
88338N107
488
47100
SH
SOLE
47100
0
0
TILE SHOP HLDGS INC
COM
88677Q109
332
20222
SH
SOLE
20222
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
326
38500
SH
SOLE
38500
0
0
TIME WARNER CABLE INC
COM
88732J207
74236
400000
SH
Call
SOLE
400000
0
0
TIME WARNER INC
COM NEW
887317303
2457
38000
SH
Call
SOLE
38000
0
0
TIME WARNER INC
COM NEW
887317303
16881
261115
SH
SOLE
261115
0
0
TIMKEN CO
COM
887389104
1121
39200
SH
SOLE
39200
0
0
TITAN INTL INC ILL
COM
88830M102
145
36836
SH
SOLE
36836
0
0
TJX COS INC NEW
COM
872540109
1991
28073
SH
SOLE
28073
0
0
TOPBUILD CORP
COM
89055F103
392
12733
SH
SOLE
12733
0
0
TOTAL SYS SVCS INC
COM
891906109
1758
35300
SH
SOLE
35300
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1019
72500
SH
SOLE
72500
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
566
4600
SH
SOLE
4600
0
0
TRANSDIGM GROUP INC
COM
893641100
1660
7265
SH
SOLE
7265
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
5534
447000
SH
Call
SOLE
447000
0
0
TRIBUNE MEDIA CO
CL A
896047503
37867
1120000
SH
SOLE
1120000
0
0
TRINITY INDS INC
COM
896522109
327
13600
SH
SOLE
13600
0
0
TRUEBLUE INC
COM
89785X101
242
9377
SH
SOLE
9377
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
157
19790
SH
SOLE
19790
0
0
TURQUOISE HILL RES LTD
COM
900435108
898
353700
SH
SOLE
353700
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
13580
500000
SH
Call
SOLE
500000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
81480
3000000
SH
Put
SOLE
3000000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
76048
2800000
SH
SOLE
2800000
0
0
TWO HBRS INVT CORP
COM
90187B101
474
58548
SH
SOLE
58548
0
0
U S SILICA HLDGS INC
COM
90346E103
272
14500
SH
SOLE
14500
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3571
19300
SH
SOLE
19300
0
0
ULTRA PETROLEUM CORP
COM
903914109
2872
1148800
SH
Put
SOLE
1148800
0
0
ULTRA PETROLEUM CORP
COM
903914109
2939
1175769
SH
SOLE
1175769
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
514
33700
SH
SOLE
33700
0
0
UNILEVER N V
N Y SHS NEW
904784709
2963
68400
SH
SOLE
68400
0
0
UNISYS CORP
COM NEW
909214306
1786
161644
SH
SOLE
161644
0
0
UNIT CORP
COM
909218109
3454
283125
SH
SOLE
283125
0
0
UNITED CONTL HLDGS INC
COM
910047109
4074
71100
SH
Put
SOLE
71100
0
0
UNITED CONTL HLDGS INC
COM
910047109
4624
80700
SH
SOLE
80700
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
28548
3292742
SH
SOLE
3292742
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
74176
6743244
SH
SOLE
6743244
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
235
1500
SH
SOLE
1500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2861
24319
SH
SOLE
24319
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1936
35566
SH
SOLE
35566
0
0
UNIVERSAL FST PRODS INC
COM
913543104
403
5900
SH
SOLE
5900
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
5007
41900
SH
SOLE
41900
0
0
UNUM GROUP
COM
91529Y106
220
6600
SH
SOLE
6600
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1737
13600
SH
SOLE
13600
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1379
19500
SH
SOLE
19500
0
0
VANTIV INC
CL A
92210H105
4780
100800
SH
SOLE
100800
0
0
VCA INC
COM
918194101
280
5094
SH
SOLE
5094
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
61
10900
SH
SOLE
10900
0
0
VEREIT INC
COM
92339V100
4367
551400
SH
Call
SOLE
551400
0
0
VEREIT INC
COM
92339V100
1247
157400
SH
Put
SOLE
157400
0
0
VEREIT INC
COM
92339V100
18748
2367203
SH
SOLE
2367203
0
0
VERIFONE SYS INC
COM
92342Y109
585
20885
SH
SOLE
20885
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
76122
29750000
PRN
SOLE
29750000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6083
48346
SH
SOLE
48346
0
0
VIACOM INC NEW
CL B
92553P201
1006
24450
SH
SOLE
24450
0
0
VIAD CORP
COM NEW
92552R406
960
34000
SH
SOLE
34000
0
0
VIRTU FINL INC
CL A
928254101
240
10600
SH
SOLE
10600
0
0
VIRTUSA CORP
COM
92827P102
1125
27218
SH
SOLE
27218
0
0
VISA INC
COM CL A
92826C839
887
11433
SH
SOLE
11433
0
0
VISTA OUTDOOR INC
COM
928377100
60756
1365000
SH
SOLE
1365000
0
0
VISTEON CORP
COM NEW
92839U206
7305
63800
SH
SOLE
63800
0
0
VMWARE INC
CL A COM
928563402
1488
26300
SH
SOLE
26300
0
0
VONAGE HLDGS CORP
COM
92886T201
1368
238256
SH
SOLE
238256
0
0
VOYA FINL INC
COM
929089100
2004
54300
SH
SOLE
54300
0
0
WABCO HLDGS INC
COM
92927K102
324
3170
SH
SOLE
3170
0
0
WASTE MGMT INC DEL
COM
94106L109
247
4626
SH
SOLE
4626
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
10755
1281900
SH
SOLE
1281900
0
0
WEB COM GROUP INC
COM
94733A104
2721
136000
SH
SOLE
136000
0
0
WEBMD HEALTH CORP
COM
94770V102
1435
29710
SH
SOLE
29710
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1988
87200
SH
SOLE
87200
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
460
13308
SH
SOLE
13308
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
485
6200
SH
SOLE
6200
0
0
WELLS FARGO & CO NEW
COM
949746101
7504
138036
SH
SOLE
138036
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
328
27400
SH
SOLE
27400
0
0
WESCO INTL INC
DBCV 6.000% 9/1
95082PAH8
16833
10790000
PRN
SOLE
10790000
0
0
WESTERN REFNG INC
COM
959319104
4114
115500
SH
SOLE
115500
0
0
WESTLAKE CHEM CORP
COM
960413102
2922
53800
SH
SOLE
53800
0
0
WESTROCK CO
COM
96145D105
1506
33008
SH
SOLE
33008
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
945
1300
SH
SOLE
1300
0
0
WHITING PETE CORP NEW
COM
966387102
755
80000
SH
Call
SOLE
80000
0
0
WHITING PETE CORP NEW
COM
966387102
29393
3113700
SH
SOLE
3113700
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
470
15900
SH
SOLE
15900
0
0
WILLIAMS SONOMA INC
COM
969904101
5123
87700
SH
SOLE
87700
0
0
WIX COM LTD
SHS
M98068105
360
15835
SH
SOLE
15835
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
614
19700
SH
SOLE
19700
0
0
WORTHINGTON INDS INC
COM
981811102
657
21800
SH
SOLE
21800
0
0
WPP PLC NEW
ADR
92937A102
248
2161
SH
SOLE
2161
0
0
WPX ENERGY INC
PFD SER A CV
98212B202
5556
175000
SH
SOLE
175000
0
0
WPX ENERGY INC
COM
98212B103
2009
350000
SH
Call
SOLE
350000
0
0
WPX ENERGY INC
COM
98212B103
20534
3577357
SH
SOLE
3577357
0
0
XILINX INC
COM
983919101
2151
45800
SH
SOLE
45800
0
0
YAHOO INC
COM
984332106
207875
6250000
SH
SOLE
6250000
0
0
YANDEX N V
SHS CLASS A
N97284108
4600
292596
SH
SOLE
292596
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
1151
81204
SH
SOLE
81204
0
0
YUM BRANDS INC
COM
988498101
5187
71000
SH
SOLE
71000
0
0
YY INC
ADS REPCOM CLA
98426T106
6247
100000
SH
Put
SOLE
100000
0
0
YY INC
ADS REPCOM CLA
98426T106
2436
39000
SH
SOLE
39000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
313
4500
SH
SOLE
4500
0
0
ZIONS BANCORPORATION
COM
989701107
745
27300
SH
SOLE
27300
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
861
103667
SH
SOLE
103667
0
0
ZOETIS INC
CL A
98978V103
12932
269868
SH
SOLE
269868
0
0
ZYNGA INC
CL A
98986T108
1898
708058
SH
SOLE
708058
0
0