0001104659-16-139585.txt : 20160815 0001104659-16-139585.hdr.sgml : 20160815 20160815090033 ACCESSION NUMBER: 0001104659-16-139585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Magnetar Financial LLC CENTRAL INDEX KEY: 0001352851 IRS NUMBER: 043818748 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11800 FILM NUMBER: 161830256 BUSINESS ADDRESS: STREET 1: 1603 ORRINGTON AVE. STREET 2: 13TH FLOOR CITY: EVANSTON STATE: IL ZIP: 60201 BUSINESS PHONE: (847)905-4400 MAIL ADDRESS: STREET 1: 1603 ORRINGTON AVE. STREET 2: 13TH FLOOR CITY: EVANSTON STATE: IL ZIP: 60201 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001352851 XXXXXXXX 06-30-2016 06-30-2016 false Magnetar Financial LLC

1603 ORRINGTON AVE. 13TH FLOOR EVANSTON IL 60201

13F HOLDINGS REPORT 028-11800 Y CONFIDENTIAL MATERIAL APPEARING IN THIS DOCUMENT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION IN ACCORDANCE WITH THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED, AND RULE 24B-2 PROMULGATED THEREUNDER. MICHAEL TURRO 847-905-4690 MICHAEL TURRO EVANSTON IL 08-15-2016 1 348 5330226 true 1 0001520339 028-14458 MTP Energy Management LLC INFORMATION TABLE 2 a16-16667_1informationtable.xml INFORMATION TABLE * ABM INDS INC COM 000957100 309 8464 SH SOLE 8464 0 0 * ACTIVISION BLIZZARD INC COM 00507V109 500 12618 SH SOLE 12618 0 0 * ACUITY BRANDS INC COM 00508Y102 286 1153 SH SOLE 1153 0 0 * ADTRAN INC COM 00738A106 429 22980 SH SOLE 22980 0 0 * AGL RES INC COM 001204106 116521 1766274 SH SOLE 1766274 0 0 * ALASKA AIR GROUP INC COM 011659109 583 10002 SH SOLE 10002 0 0 * ALERE INC COM 01449J105 45920 1101719 SH SOLE 1101719 0 0 * ALEXION PHARMACEUTICALS INC COM 015351109 1071 9171 SH SOLE 9171 0 0 * ALLERGAN PLC SHS G0177J108 39992 173060 SH SOLE 173060 0 0 * ALLIANT ENERGY CORP COM 018802108 215 5409 SH SOLE 5409 0 0 * ALLSTATE CORP COM 020002101 1749 24998 SH SOLE 24998 0 0 * ALLY FINL INC COM 02005N100 12811 750480 SH SOLE 750480 0 0 * ALPS ETF TR ALERIAN MLP 00162Q866 9540 750000 SH Call SOLE 750000 0 0 * ALPS ETF TR ALERIAN MLP 00162Q866 10215 803100 SH DFND 1 803100 0 0 * ALTRIA GROUP INC COM 02209S103 620 8995 SH SOLE 8995 0 0 * AMAZON COM INC COM 023135106 557 778 SH SOLE 778 0 0 * AMERICAN CAP LTD COM 02503Y103 66757 4217141 SH SOLE 4217141 0 0 * AMERICAN TOWER CORP NEW COM 03027X100 1138 10020 SH SOLE 10020 0 0 * AMPHENOL CORP NEW CL A 032095101 686 11964 SH SOLE 11964 0 0 * ANNALY CAP MGMT INC COM 035710409 1803 162862 SH SOLE 162862 0 0 * ANTERO RES CORP COM 03674X106 7383 284166 SH DFND 1 284166 0 0 * ANTHEM INC COM 036752103 708 5388 SH SOLE 5388 0 0 * ARAMARK COM 03852U106 10223 305900 SH SOLE 305900 0 0 * ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 17072 1260832 SH DFND 1 1260832 0 0 * ASTORIA FINL CORP COM 046265104 18004 1174418 SH SOLE 1174418 0 0 * AUTOLIV INC COM 052800109 2200 20470 SH SOLE 20470 0 0 * AVALONBAY CMNTYS INC COM 053484101 610 3380 SH SOLE 3380 0 0 * AVERY DENNISON CORP COM 053611109 467 6251 SH SOLE 6251 0 0 * AXIALL CORP COM 05463D100 50464 1547509 SH SOLE 1547509 0 0 * BADGER METER INC COM 056525108 414 5665 SH SOLE 5665 0 0 * BALL CORP COM 058498106 12798 177031 SH SOLE 177031 0 0 * BANK MONTREAL QUE COM 063671101 1300 20500 SH SOLE 20500 0 0 * BANK N S HALIFAX COM 064149107 254 5189 SH SOLE 5189 0 0 * BARD C R INC COM 067383109 1782 7576 SH SOLE 7576 0 0 * BCE INC COM NEW 05534B760 8578 181306 SH SOLE 181306 0 0 * BECTON DICKINSON & CO COM 075887109 1584 9343 SH SOLE 9343 0 0 * BIO RAD LABS INC CL A 090572207 394 2752 SH SOLE 2752 0 0 * BIO TECHNE CORP COM 09073M104 465 4125 SH SOLE 4125 0 0 * BLOOMIN BRANDS INC COM 094235108 283 15825 SH SOLE 15825 0 0 * BLUE BUFFALO PET PRODS INC COM 09531U102 3501 150000 SH SOLE 150000 0 0 * BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 117750 6747829 SH DFND 1 6747829 0 0 * BOX INC CL A 10316T104 127 12324 SH SOLE 12324 0 0 * BRIGHT HORIZONS FAM SOL IN D COM 109194100 260 3922 SH SOLE 3922 0 0 * BRISTOL MYERS SQUIBB CO COM 110122108 1080 14678 SH SOLE 14678 0 0 * BUNGE LIMITED COM G16962105 1130 19097 SH SOLE 19097 0 0 * C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3025 40743 SH SOLE 40743 0 0 * CABOT CORP COM 127055101 277 6064 SH SOLE 6064 0 0 * CAE INC COM 124765108 301 24900 SH SOLE 24900 0 0 * CANADIAN NATL RY CO COM 136375102 1505 25500 SH SOLE 25500 0 0 * CARDINAL HEALTH INC COM 14149Y108 358 4583 SH SOLE 4583 0 0 * CARMIKE CINEMAS INC COM 143436400 34571 1147766 SH SOLE 1147766 0 0 * CARMIKE CINEMAS INC COM 143436400 3587 119100 SH Put SOLE 119100 0 0 * CASH AMER INTL INC COM 14754D100 2233 52402 SH SOLE 52402 0 0 * CBIZ INC COM 124805102 251 24113 SH SOLE 24113 0 0 * CBRE GROUP INC CL A 12504L109 296 11182 SH SOLE 11182 0 0 * CDK GLOBAL INC COM 12508E101 727 13094 SH SOLE 13094 0 0 * CDN IMPERIAL BK COMM TORONTO COM 136069101 2693 35865 SH SOLE 35865 0 0 * CELANESE CORP DEL COM SER A 150870103 303 4629 SH SOLE 4629 0 0 * CELATOR PHARMACEUTICALS INC COM 15089R102 47986 1590000 SH SOLE 1590000 0 0 * CELGENE CORP COM 151020104 420 4255 SH SOLE 4255 0 0 * CHEESECAKE FACTORY INC COM 163072101 345 7173 SH SOLE 7173 0 0 * CHIPOTLE MEXICAN GRILL INC COM 169656105 648 1609 SH SOLE 1609 0 0 * CHUBB LIMITED COM H1467J104 597 4566 SH SOLE 4566 0 0 * CIGNA CORPORATION COM 125509109 102237 798792 SH SOLE 798792 0 0 * CINEMARK HOLDINGS INC COM 17243V102 227 6227 SH SOLE 6227 0 0 * CITIZENS FINL GROUP INC COM 174610105 948 47440 SH SOLE 47440 0 0 * CITRIX SYS INC COM 177376100 742 9268 SH SOLE 9268 0 0 * COCA COLA CO COM 191216100 1995 44003 SH SOLE 44003 0 0 * COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 782 13659 SH SOLE 13659 0 0 * COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 36467 2431157 SH DFND 1 2431157 0 0 * COMPASS MINERALS INTL INC COM 20451N101 202 2725 SH SOLE 2725 0 0 * COMPUTER PROGRAMS & SYS INC COM 205306103 314 7857 SH SOLE 7857 0 0 * CONFORMIS INC COM 20717E901 120 17104 SH SOLE 17104 0 0 * CONSTELLATION BRANDS INC CL A 21036P108 592 3579 SH SOLE 3579 0 0 * CORNING INC COM 219350105 1061 51790 SH SOLE 51790 0 0 * CORVEL CORP COM 221006109 431 9981 SH SOLE 9981 0 0 * CRACKER BARREL OLD CTRY STOR COM 22410J106 334 1946 SH SOLE 1946 0 0 * CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5118 253874 SH DFND 1 253874 0 0 * CROWN CASTLE INTL CORP NEW COM 22822V101 491 4838 SH SOLE 4838 0 0 * CRYOLIFE INC COM 228903100 123 10444 SH SOLE 10444 0 0 * CVS HEALTH CORP COM 126650100 939 9811 SH SOLE 9811 0 0 * DANAHER CORP DEL COM 235851102 14956 148081 SH SOLE 148081 0 0 * DAVITA HEALTHCARE PARTNERS I COM 23918K108 247 3200 SH SOLE 3200 0 0 * DEERE & CO COM 244199105 1176 14509 SH SOLE 14509 0 0 * DELTA AIR LINES INC DEL COM NEW 247361702 555 15248 SH SOLE 15248 0 0 * DEMANDWARE INC COM 24802Y105 117059 1562874 SH SOLE 1562874 0 0 * DEMANDWARE INC COM 24802Y105 36963 493500 SH Put SOLE 493500 0 0 * DIAMONDBACK ENERGY INC COM 25278X109 61439 673600 SH DFND 1 673600 0 0 * DIGITAL RLTY TR INC COM 253868103 224 2056 SH SOLE 2056 0 0 * DR PEPPER SNAPPLE GROUP INC COM 26138E109 1505 15576 SH SOLE 15576 0 0 * DREAMWORKS ANIMATION SKG INC CL A 26153C103 90484 2213941 SH SOLE 2213941 0 0 * EASTMAN CHEM CO COM 277432100 332 4889 SH SOLE 4889 0 0 * ECLIPSE RES CORP COM 27890G100 1202 360000 SH SOLE 360000 0 0 * ECLIPSE RES CORP COM 27890G100 15698 4700000 SH DFND 1 4700000 0 0 * EDWARDS LIFESCIENCES CORP COM 28176E108 900 9021 SH SOLE 9021 0 0 * ELBIT SYS LTD ORD M3760D101 323 3546 SH SOLE 3546 0 0 * ELIZABETH ARDEN INC COM 28660G106 14922 1084425 SH SOLE 1084425 0 0 * EMPIRE DIST ELEC CO COM 291641108 62271 1833115 SH SOLE 1833115 0 0 * ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 104335 6273895 SH DFND 1 6273895 0 0 * EQUINIX INC COM PAR $0.001 29444U700 547 1410 SH SOLE 1410 0 0 * EXLSERVICE HOLDINGS INC COM 302081104 507 9668 SH SOLE 9668 0 0 * EXTERRAN CORP COM 30227H106 41974 3266488 SH DFND 1 3266488 0 0 * EXTRA SPACE STORAGE INC COM 30225T102 1968 21265 SH SOLE 21265 0 0 * FACEBOOK INC CL A 30303M102 303 2651 SH SOLE 2651 0 0 * FAIRCHILD SEMICONDUCTOR INTL COM 303726103 48394 2438010 SH SOLE 2438010 0 0 * FASTENAL CO COM 311900104 1244 28024 SH SOLE 28024 0 0 * FEI CO COM 30241L109 108269 1013000 SH SOLE 1013000 0 0 * FIAT CHRYSLER AUTOMOBILES N SHS N31738102 364 59469 SH SOLE 59469 0 0 * FIDELITY & GTY LIFE COM 315785105 13151 567355 SH SOLE 567355 0 0 * FIREEYE INC COM 31816Q101 1537 93300 SH Call SOLE 93300 0 0 * FIRST DATA CORP NEW COM CL A 32008D106 3357 303245 SH SOLE 303245 0 0 * FIRST NIAGARA FINL GP INC COM 33582V108 100134 10280653 SH SOLE 10280653 0 0 * FIRSTMERIT CORP COM 337915102 104724 5166444 SH SOLE 5166444 0 0 * FOOT LOCKER INC COM 344849104 208 3783 SH SOLE 3783 0 0 * FORD MTR CO DEL COM PAR $0.01 345370860 424 33767 SH SOLE 33767 0 0 * FRESH DEL MONTE PRODUCE INC ORD G36738105 243 4469 SH SOLE 4469 0 0 * GARTNER INC COM 366651107 1354 13903 SH SOLE 13903 0 0 * GENUINE PARTS CO COM 372460105 608 6006 SH SOLE 6006 0 0 * GLOBAL PMTS INC COM 37940X102 791 11084 SH SOLE 11084 0 0 * GRAPHIC PACKAGING HLDG CO COM 388689101 319 25449 SH SOLE 25449 0 0 * GROUPE CGI INC CL A SUB VTG 39945C109 517 12100 SH SOLE 12100 0 0 * HANESBRANDS INC COM 410345102 967 38477 SH SOLE 38477 0 0 * HASBRO INC COM 418056107 1940 23098 SH SOLE 23098 0 0 * HATTERAS FINL CORP COM 41902R103 35360 2156127 SH SOLE 2156127 0 0 * HCP INC COM 40414L109 284 8039 SH SOLE 8039 0 0 * HEALTHSOUTH CORP COM NEW 421924309 494 12725 SH SOLE 12725 0 0 * HEARTLAND EXPRESS INC COM 422347104 398 22873 SH SOLE 22873 0 0 * HEARTWARE INTL INC COM 422368100 49638 859524 SH SOLE 859524 0 0 * HENRY JACK & ASSOC INC COM 426281101 234 2682 SH SOLE 2682 0 0 * HOME DEPOT INC COM 437076102 345 2704 SH SOLE 2704 0 0 * HORMEL FOODS CORP COM 440452100 1878 51310 SH SOLE 51310 0 0 * HP INC COM 40434L105 315 25122 SH SOLE 25122 0 0 * HSN INC COM 404303109 232 4738 SH SOLE 4738 0 0 * HUMANA INC COM 444859102 97517 542120 SH SOLE 542120 0 0 * HUNT J B TRANS SVCS INC COM 445658107 356 4398 SH SOLE 4398 0 0 * IDEXX LABS INC COM 45168D104 516 5560 SH SOLE 5560 0 0 * INCONTACT INC COM 45336E109 40641 2934391 SH SOLE 2934391 0 0 * INGRAM MICRO INC CL A 457153104 110663 3181797 SH SOLE 3181797 0 0 * INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 374 4694 SH SOLE 4694 0 0 * INTERNATIONAL FLAVORS&FRAGRA COM 459506101 432 3425 SH SOLE 3425 0 0 * INTERPUBLIC GROUP COS INC COM 460690100 334 14466 SH SOLE 14466 0 0 * INVESCO LTD SHS G491BT108 1007 39433 SH SOLE 39433 0 0 * IRON MTN INC NEW COM 46284V101 628 15769 SH SOLE 15769 0 0 * ISHARES TR MSCI EMG MKT ETF 464287234 59151 1721500 SH Put SOLE 1721500 0 0 * ISHARES TR RUSSELL 2000 ETF 464287655 11497 100000 SH Call SOLE 100000 0 0 * ISHARES TR MSCI EMG MKT ETF 464287234 171800 5000000 SH Put DFND 1 5000000 0 0 * ITC HLDGS CORP COM 465685105 122386 2613968 SH SOLE 2613968 0 0 * JAZZ PHARMACEUTICALS PLC SHS USD G50871105 298 2108 SH SOLE 2108 0 0 * JOHNSON & JOHNSON COM 478160104 640 5278 SH SOLE 5278 0 0 * JOHNSON CTLS INC COM 478366107 16449 371642 SH SOLE 371642 0 0 * JONES ENERGY INC COM CL A 48019R108 8490 2060592 SH DFND 1 2060592 0 0 * JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5729 180000 SH Put SOLE 180000 0 0 * JUNIPER NETWORKS INC COM 48203R104 646 28732 SH SOLE 28732 0 0 * KAMAN CORP COM 483548103 210 4948 SH SOLE 4948 0 0 * KANSAS CITY SOUTHERN COM NEW 485170302 1028 11407 SH SOLE 11407 0 0 * KEYCORP NEW COM 493267108 1174 106211 SH SOLE 106211 0 0 * KINROSS GOLD CORP COM NO PAR 496902404 166 34005 SH SOLE 34005 0 0 * KLA-TENCOR CORP COM 482480100 116463 1589934 SH SOLE 1589934 0 0 * KULICKE & SOFFA INDS INC COM 501242101 153 12596 SH SOLE 12596 0 0 * L-3 COMMUNICATIONS HLDGS INC COM 502424104 725 4944 SH SOLE 4944 0 0 * LAM RESEARCH CORP COM 512807108 227 2697 SH SOLE 2697 0 0 * LANCASTER COLONY CORP COM 513847103 365 2858 SH SOLE 2858 0 0 * LANDSTAR SYS INC COM 515098101 252 3675 SH SOLE 3675 0 0 * LAS VEGAS SANDS CORP COM 517834107 468 10770 SH SOLE 10770 0 0 * LDR HLDG CORP COM 50185U105 68634 1857485 SH SOLE 1857485 0 0 * LEAR CORP COM NEW 521865204 1836 18045 SH SOLE 18045 0 0 * LIBERTY GLOBAL PLC SHS CL C G5480U120 1283 44793 SH SOLE 44793 0 0 * LIFEPOINT HEALTH INC COM 53219L109 331 5064 SH SOLE 5064 0 0 * LOCKHEED MARTIN CORP COM 539830109 1956 7880 SH SOLE 7880 0 0 * LULULEMON ATHLETICA INC COM 550021109 263 3562 SH SOLE 3562 0 0 * LUMINEX CORP DEL COM 55027E102 313 15458 SH SOLE 15458 0 0 * M & T BK CORP COM 55261F104 440 3719 SH SOLE 3719 0 0 * MAGNA INTL INC COM 559222401 525 14978 SH SOLE 14978 0 0 * MARATHON PETE CORP COM 56585A102 64532 1700000 SH DFND 1 1700000 0 0 * MARKEL CORP COM 570535104 619 650 SH SOLE 650 0 0 * MATADOR RES CO COM 576485205 232 11693 SH SOLE 11693 0 0 * MATTEL INC COM 577081102 811 25910 SH SOLE 25910 0 0 * MCBC HLDGS INC COM 55276F107 112 10164 SH SOLE 10164 0 0 * MCCORMICK & CO INC COM NON VTG 579780206 768 7201 SH SOLE 7201 0 0 * MCDONALDS CORP COM 580135101 4317 35872 SH SOLE 35872 0 0 * MCKESSON CORP COM 58155Q103 505 2706 SH SOLE 2706 0 0 * MEDIA GEN INC NEW COM 58441K100 16375 952573 SH SOLE 952573 0 0 * MEMORIAL RESOURCE DEV CORP COM 58605Q109 80598 5075427 SH SOLE 5075427 0 0 * MGM RESORTS INTERNATIONAL COM 552953101 204 9036 SH SOLE 9036 0 0 * MICROCHIP TECHNOLOGY INC COM 595017104 578 11391 SH SOLE 11391 0 0 * MICRON TECHNOLOGY INC COM 595112103 10953 796000 SH Call SOLE 796000 0 0 * MOLSON COORS BREWING CO CL B 60871R209 26672 263740 SH SOLE 263740 0 0 * MSC INDL DIRECT INC CL A 553530106 570 8076 SH SOLE 8076 0 0 * MYLAN N V SHS EURO N59465109 999 23099 SH SOLE 23099 0 0 * MYRIAD GENETICS INC COM 62855J104 429 14018 SH SOLE 14018 0 0 * NANTKWEST INC COM 63016Q102 119 19171 SH SOLE 19171 0 0 * NASDAQ INC COM 631103108 465 7192 SH SOLE 7192 0 0 * NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3123 150000 SH SOLE 150000 0 0 * NIELSEN HLDGS PLC SHS EUR G6518L108 11843 227889 SH SOLE 227889 0 0 * NIKE INC CL B 654106103 1015 18382 SH SOLE 18382 0 0 * NORDIC AMERICAN TANKERS LIMI COM G65773106 185 13300 SH SOLE 13300 0 0 * NORTHERN TR CORP COM 665859104 757 11425 SH SOLE 11425 0 0 * NORTHROP GRUMMAN CORP COM 666807102 853 3836 SH SOLE 3836 0 0 * NVIDIA CORP COM 67066G104 1515 32231 SH SOLE 32231 0 0 * OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3507 140896 SH SOLE 140896 0 0 * OPEN TEXT CORP COM 683715106 519 8777 SH SOLE 8777 0 0 * ORASURE TECHNOLOGIES INC COM 68554V108 252 42708 SH SOLE 42708 0 0 * ORBITAL ATK INC COM 68557N103 490 5758 SH SOLE 5758 0 0 * PALO ALTO NETWORKS INC COM 697435105 221 1806 SH SOLE 1806 0 0 * PANERA BREAD CO CL A 69840W108 516 2433 SH SOLE 2433 0 0 * PARKWAY PPTYS INC COM 70159Q104 31259 1868411 SH SOLE 1868411 0 0 * PBF ENERGY INC CL A 69318G106 205 8614 SH SOLE 8614 0 0 * PEMBINA PIPELINE CORP COM 706327103 270 8900 SH SOLE 8900 0 0 * PENTAIR PLC SHS G7S00T104 471 8087 SH SOLE 8087 0 0 * PEPSICO INC COM 713448108 2037 19226 SH SOLE 19226 0 0 * PETMED EXPRESS INC COM 716382106 404 21518 SH SOLE 21518 0 0 * PFIZER INC COM 717081103 22129 628493 SH SOLE 628493 0 0 * PHILIP MORRIS INTL INC COM 718172109 1318 12955 SH SOLE 12955 0 0 * PIEDMONT NAT GAS INC COM 720186105 109802 1826374 SH SOLE 1826374 0 0 * PIONEER NAT RES CO COM 723787107 104457 690809 SH DFND 1 690809 0 0 * PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2090 200395 SH SOLE 200395 0 0 * PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 37860 3629945 SH DFND 1 3629945 0 0 * PNC FINL SVCS GROUP INC COM 693475105 2261 27778 SH SOLE 27778 0 0 * POLYCOM INC COM 73172K104 21256 1889463 SH SOLE 1889463 0 0 * POPEYES LA KITCHEN INC COM 732872106 405 7410 SH SOLE 7410 0 0 * PRICELINE GRP INC COM NEW 741503403 1685 1350 SH SOLE 1350 0 0 * PRIVATEBANCORP INC COM 742962103 71383 1621237 SH SOLE 1621237 0 0 * PROCTER & GAMBLE CO COM 742718109 621 7336 SH SOLE 7336 0 0 * PROGRESSIVE CORP OHIO COM 743315103 257 7685 SH SOLE 7685 0 0 * PROLOGIS INC COM 74340W103 2154 43933 SH SOLE 43933 0 0 * PUBLIC STORAGE COM 74460D109 2436 9530 SH SOLE 9530 0 0 * PURE STORAGE INC CL A 74624M102 115 10583 SH SOLE 10583 0 0 * QLOGIC CORP COM 747277101 51455 3490823 SH SOLE 3490823 0 0 * QUALCOMM INC COM 747525103 216 4037 SH SOLE 4037 0 0 * QUESTAR CORP COM 748356102 117001 4611801 SH SOLE 4611801 0 0 * QUINTILES TRANSNATIO HLDGS I COM 74876Y101 552 8452 SH SOLE 8452 0 0 * RED HAT INC COM 756577102 3695 50900 SH SOLE 50900 0 0 * RED ROCK RESORTS INC CL A 75700L108 2247 102214 SH SOLE 102214 0 0 * REGIONS FINL CORP NEW COM 7591EP100 2048 240620 SH SOLE 240620 0 0 * RELIANCE STEEL & ALUMINUM CO COM 759509102 327 4255 SH SOLE 4255 0 0 * REPUBLIC SVCS INC COM 760759100 252 4917 SH SOLE 4917 0 0 * REYNOLDS AMERICAN INC COM 761713106 26991 500483 SH SOLE 500483 0 0 * RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 24205 1184796 SH DFND 1 1184796 0 0 * ROCKWELL COLLINS INC COM 774341101 295 3461 SH SOLE 3461 0 0 * ROFIN SINAR TECHNOLOGIES INC COM 775043102 36627 1146744 SH SOLE 1146744 0 0 * ROPER TECHNOLOGIES INC COM 776696106 446 2613 SH SOLE 2613 0 0 * ROUSE PPTYS INC COM 779287101 23535 1289614 SH SOLE 1289614 0 0 * ROYAL CARIBBEAN CRUISES LTD COM V7780T103 786 11711 SH SOLE 11711 0 0 * ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73507 1312626 SH DFND 1 1312626 0 0 * SALLY BEAUTY HLDGS INC COM 79546E104 339 11539 SH SOLE 11539 0 0 * SCHWAB CHARLES CORP NEW COM 808513105 1228 48508 SH SOLE 48508 0 0 * SCOTTS MIRACLE GRO CO CL A 810186106 360 5151 SH SOLE 5151 0 0 * SEAWORLD ENTMT INC COM 81282V100 500 34920 SH SOLE 34920 0 0 * SEMGROUP CORP CL A 81663A105 60296 1851851 SH DFND 1 1851851 0 0 * SERVICENOW INC COM 81762P102 512 7716 SH SOLE 7716 0 0 * SHIRE PLC SPONSORED ADR 82481R106 41368 224726 SH SOLE 224726 0 0 * SHIRE PLC SPONSORED ADR 82481R106 202 1099 SH Put SOLE 1099 0 0 * SIGNET JEWELERS LIMITED SHS G81276100 742 9006 SH SOLE 9006 0 0 * SIX FLAGS ENTMT CORP NEW COM 83001A102 490 8464 SH SOLE 8464 0 0 * SOUTHWEST AIRLS CO COM 844741108 633 16154 SH SOLE 16154 0 0 * SOUTHWESTERN ENERGY CO COM 845467109 6307 501365 SH SOLE 501365 0 0 * SOUTHWESTERN ENERGY CO COM 845467109 37740 3000000 SH DFND 1 3000000 0 0 * SPDR S&P 500 ETF TR TR UNIT 78462F103 157106 750000 SH Put SOLE 750000 0 0 * SPDR S&P 500 ETF TR TR UNIT 78462F103 115819 552900 SH Call SOLE 552900 0 0 * SQUARE INC CL A 852234103 112 12347 SH SOLE 12347 0 0 * STARWOOD HOTELS&RESORTS WRLD COM 85590A401 93503 1264408 SH SOLE 1264408 0 0 * STARZ COM SER A 85571Q102 1436 48000 SH SOLE 48000 0 0 * STATE STR CORP COM 857477103 1691 31357 SH SOLE 31357 0 0 * SUFFOLK BANCORP COM 864739107 6661 212734 SH SOLE 212734 0 0 * SUNOCO LP COM U REP LP 86765K109 68247 2278711 SH DFND 1 2278711 0 0 * SUNRUN INC COM 86771W105 122 20638 SH SOLE 20638 0 0 * SUPERIOR INDS INTL INC COM 868168105 238 8876 SH SOLE 8876 0 0 * SYKES ENTERPRISES INC COM 871237103 511 17661 SH SOLE 17661 0 0 * SYNCHRONY FINL COM 87165B103 2528 100000 SH Call SOLE 100000 0 0 * SYNCHRONY FINL COM 87165B103 676 26745 SH SOLE 26745 0 0 * SYNTEL INC COM 87162H103 270 5976 SH SOLE 5976 0 0 * SYSCO CORP COM 871829107 813 16020 SH SOLE 16020 0 0 * TECO ENERGY INC COM 872375100 93402 3379225 SH SOLE 3379225 0 0 * TEEKAY CORPORATION COM Y8564W103 19321 2720014 SH DFND 1 2720014 0 0 * TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 91690 15560890 SH DFND 1 15560890 0 0 * TELUS CORP COM 87971M103 547 17000 SH SOLE 17000 0 0 * TEXAS ROADHOUSE INC COM 882681109 425 9319 SH SOLE 9319 0 0 * THERMO FISHER SCIENTIFIC INC COM 883556102 1478 10000 SH SOLE 10000 0 0 * TIME WARNER INC COM NEW 887317303 1074 14610 SH SOLE 14610 0 0 * TIVO INC COM 888706108 23406 2364224 SH SOLE 2364224 0 0 * TJX COS INC NEW COM 872540109 685 8873 SH SOLE 8873 0 0 * TORO CO COM 891092108 472 5348 SH SOLE 5348 0 0 * TOTAL SYS SVCS INC COM 891906109 403 7582 SH SOLE 7582 0 0 * TRANSCANADA CORP COM 89353D107 2752 60856 SH SOLE 60856 0 0 * TRANSCANADA CORP COM 89353D107 81130 1794107 SH DFND 1 1794107 0 0 * TRAVELERS COMPANIES INC COM 89417E109 2055 17265 SH SOLE 17265 0 0 * TUMI HLDGS INC COM 89969Q104 73967 2766152 SH SOLE 2766152 0 0 * TWENTY FIRST CENTY FOX INC CL A 90130A101 1447 53509 SH SOLE 53509 0 0 * TYCO INTL PLC SHS G91442106 442 10383 SH SOLE 10383 0 0 * UBS GROUP AG SHS H42097107 632 48727 SH SOLE 48727 0 0 * UDR INC COM 902653104 244 6606 SH SOLE 6606 0 0 * ULTA SALON COSMETCS & FRAG I COM 90384S303 635 2607 SH SOLE 2607 0 0 * UNIFIRST CORP MASS COM 904708104 265 2287 SH SOLE 2287 0 0 * UNION PAC CORP COM 907818108 2157 24719 SH SOLE 24719 0 0 * UNITED PARCEL SERVICE INC CL B 911312106 266 2469 SH SOLE 2469 0 0 * UNITEDHEALTH GROUP INC COM 91324P102 472 3343 SH SOLE 3343 0 0 * UNIVERSAL CORP VA COM 913456109 247 4279 SH SOLE 4279 0 0 * UNIVERSAL HLTH SVCS INC CL B 913903100 567 4229 SH SOLE 4229 0 0 * UNUM GROUP COM 91529Y106 489 15387 SH SOLE 15387 0 0 * US FOODS HLDG CORP COM A 912008109 2542 104884 SH SOLE 104884 0 0 * VAIL RESORTS INC COM 91879Q109 543 3925 SH SOLE 3925 0 0 * VALEANT PHARMACEUTICALS INTL COM 91911K102 266 13211 SH SOLE 13211 0 0 * VALERO ENERGY CORP NEW COM 91913Y100 25500 500000 SH DFND 1 500000 0 0 * VALSPAR CORP COM 920355104 111039 1027858 SH SOLE 1027858 0 0 * VARIAN MED SYS INC COM 92220P105 211 2564 SH SOLE 2564 0 0 * VECTOR GROUP LTD COM 92240M108 253 11302 SH SOLE 11302 0 0 * VENTAS INC COM 92276F100 1087 14934 SH SOLE 14934 0 0 * VERISIGN INC COM 92343E102 625 7234 SH SOLE 7234 0 0 * VIACOM INC NEW CL B 92553P201 650 15684 SH SOLE 15684 0 0 * VIRGIN AMER INC COM VTG 92765X208 31989 569103 SH SOLE 569103 0 0 * VISA INC COM CL A 92826C839 1015 13684 SH SOLE 13684 0 0 * VMWARE INC CL A COM 928563402 36718 641700 SH Call SOLE 641700 0 0 * WASTE CONNECTIONS INC COM 94106B101 1083 15029 SH SOLE 15029 0 0 * WASTE MGMT INC DEL COM 94106L109 659 9945 SH SOLE 9945 0 0 * WATSCO INC COM 942622200 316 2245 SH SOLE 2245 0 0 * WEC ENERGY GROUP INC COM 92939U106 347 5309 SH SOLE 5309 0 0 * WELLS FARGO & CO NEW COM 949746101 3602 76100 SH Call SOLE 76100 0 0 * WESTAR ENERGY INC COM 95709T100 109249 1947751 SH SOLE 1947751 0 0 * WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 13095 500000 SH DFND 1 500000 0 0 * WESTERN UN CO COM 959802109 1233 64261 SH SOLE 64261 0 0 * WEYERHAEUSER CO COM 962166104 258 8654 SH SOLE 8654 0 0 * WHIRLPOOL CORP COM 963320106 355 2132 SH SOLE 2132 0 0 * WHOLE FOODS MKT INC COM 966837106 614 19161 SH SOLE 19161 0 0 * WILLIAMS COS INC DEL COM 969457100 0 150000 SH Put SOLE 150000 0 0 * WILLIS TOWERS WATSON PUB LTD SHS G96629103 17403 139996 SH SOLE 139996 0 0 * WILSHIRE BANCORP INC COM 97186T108 6873 659573 SH SOLE 659573 0 0 * WYNN RESORTS LTD COM 983134107 358 3946 SH SOLE 3946 0 0 * XENOPORT INC COM 98411C100 20100 2855072 SH SOLE 2855072 0 0 * XEROX CORP COM 984121103 319 33647 SH SOLE 33647 0 0 * XL GROUP PLC SHS G98290102 619 18583 SH SOLE 18583 0 0 * ZIMMER BIOMET HLDGS INC COM 98956P102 1055 8768 SH SOLE 8768 0 0 AK STL CORP NOTE 5.000%11/ 001546AP5 31659 27440000 PRN SOLE 0 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 7444 572635 SH DFND 1 572635 0 0 ATYR PHARMA INC COM 002120103 385 138459 SH SOLE 138459 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 94 10375 SH SOLE 10375 0 0 ILLUMINA INC NOTE 452327AF6 2934 3000000 PRN SOLE 0 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 96145 58975000 PRN SOLE 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 94 11513 SH SOLE 11513 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28725 250000 SH Put SOLE 250000 0 0 MERITOR INC NOTE 7.875% 3/ 59001KAC4 23462 20946000 PRN SOLE 0 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 90 16419 SH SOLE 16419 0 0 MFS MUN INCOME TR SH BEN INT 552738106 92 12195 SH SOLE 12195 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 3843 2500000 PRN SOLE 0 0 0 NATIONAL PRESTO INDS INC COM 637215104 397 4205 SH SOLE 4205 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 91 11303 SH SOLE 11303 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 6199 7500000 PRN SOLE 0 0 0 YAHOO INC NOTE 1 984332AF3 5665 5700000 PRN SOLE 0 0 0 ZIONS BANCORPORATION *W EXP 11/14/201 989701131 334 322959 SH SOLE 322959 0 0