0001104659-17-008906.txt : 20170214
0001104659-17-008906.hdr.sgml : 20170214
20170214090641
ACCESSION NUMBER: 0001104659-17-008906
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17602880
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
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12-31-2016
12-31-2016
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
Chief Compliance Officer
847-905-4690
MICHAEL TURRO
EVANSTON
IL
02-14-2017
1
476
7346322
true
1
0001520339
028-14458
MTP Energy Management LLC
INFORMATION TABLE
2
a17-4296_1informationtable.xml
INFORMATION TABLE
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13917
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COM
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935
25895
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SOLE
25895
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
229
33700
SH
SOLE
33700
0
0
AETNA INC NEW
COM
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1037
8363
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SOLE
8363
0
0
AFLAC INC
COM
001055102
837
12021
SH
SOLE
12021
0
0
AIR PRODS & CHEMS INC
COM
009158106
291
2020
SH
SOLE
2020
0
0
ALERE INC
COM
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42097
1080238
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SOLE
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ALLETE INC
COM NEW
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342
5335
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SOLE
5335
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
62330
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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AMDOCS LTD
SHS
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8787
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COM
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ARES CAP CORP
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AUTOZONE INC
COM
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COM NEW
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COM
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UT LTD PARTNER
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UNIT 99/99/9999
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CDN IMPERIAL BK COMM TORONTO
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CELESTICA INC
SUB VTG SHS
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COM
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COM
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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COM
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COM NEW
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COM
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COM
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COM
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COM
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CITIZENS FINL GROUP INC
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COM
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COACH INC
COM
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COM
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COM
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COM
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COM
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361268105
90785
941266
SH
SOLE
941266
0
0
GARMIN LTD
SHS
H2906T109
2114
43600
SH
SOLE
43600
0
0
GARTNER INC
COM
366651107
288
2845
SH
SOLE
2845
0
0
GENERAL DYNAMICS CORP
COM
369550108
753
4361
SH
SOLE
4361
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
767
30693
SH
SOLE
30693
0
0
GENERAL MLS INC
COM
370334104
863
13973
SH
SOLE
13973
0
0
GENERAL MTRS CO
COM
37045V100
504
14469
SH
SOLE
14469
0
0
GILEAD SCIENCES INC
COM
375558103
1767
24679
SH
SOLE
24679
0
0
GOLUB CAP BDC INC
COM
38173M102
374
20329
SH
SOLE
20329
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
373
29855
SH
SOLE
29855
0
0
GREAT PLAINS ENERGY INC
COM
391164100
770
28166
SH
SOLE
28166
0
0
GREIF INC
CL A
397624107
323
6301
SH
SOLE
6301
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
86689
4005955
SH
SOLE
1
4005955
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
26163
670320
SH
SOLE
670320
0
0
HANESBRANDS INC
COM
410345102
976
45258
SH
SOLE
45258
0
0
HANOVER INS GROUP INC
COM
410867105
252
2770
SH
SOLE
2770
0
0
HARLEY DAVIDSON INC
COM
412822108
1009
17299
SH
SOLE
17299
0
0
HARRIS CORP DEL
COM
413875105
1646
16067
SH
SOLE
16067
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1159
24323
SH
SOLE
24323
0
0
HASBRO INC
COM
418056107
2746
35295
SH
SOLE
35295
0
0
HCP INC
COM
40414L109
415
13965
SH
SOLE
13965
0
0
HD SUPPLY HLDGS INC
COM
40416M105
15811
371945
SH
SOLE
371945
0
0
HEADWATERS INC
COM
42210P102
81052
3446088
SH
SOLE
3446088
0
0
HEALTHCARE RLTY TR
COM
421946104
332
10953
SH
SOLE
10953
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
377
9618
SH
SOLE
9618
0
0
HEARTLAND EXPRESS INC
COM
422347104
385
18923
SH
SOLE
18923
0
0
HECLA MNG CO
COM
422704106
164
31297
SH
SOLE
31297
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
132
14917
SH
SOLE
14917
0
0
HENRY JACK & ASSOC INC
COM
426281101
739
8327
SH
SOLE
8327
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
592
25594
SH
SOLE
25594
0
0
HUMANA INC
COM
444859102
110609
542120
SH
SOLE
542120
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1259
95205
SH
SOLE
95205
0
0
IDACORP INC
COM
451107106
645
8007
SH
SOLE
8007
0
0
IDEXX LABS INC
COM
45168D104
1147
9778
SH
SOLE
9778
0
0
IMPERIAL OIL LTD
COM NEW
453038408
288
8300
SH
SOLE
8300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1370
18258
SH
SOLE
18258
0
0
INGREDION INC
COM
457187102
603
4825
SH
SOLE
4825
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
528
3180
SH
SOLE
3180
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
433
3674
SH
SOLE
3674
0
0
INTERSIL CORP
CL A
46069S109
104090
4667718
SH
SOLE
4667718
0
0
INTUIT
COM
461202103
525
4583
SH
SOLE
4583
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2293
3616
SH
SOLE
3616
0
0
INVENSENSE INC
COM
46123D205
48009
3753599
SH
SOLE
3753599
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
493
35323
SH
SOLE
35323
0
0
IRON MTN INC NEW
COM
46284V101
2602
80118
SH
SOLE
80118
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
138794
2510000
SH
Put
SOLE
2510000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
20798
240300
SH
Put
SOLE
1
240300
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
29717
1203620
SH
SOLE
1203620
0
0
JOHNSON & JOHNSON
COM
478160104
2678
23248
SH
SOLE
23248
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1315
31924
SH
SOLE
31924
0
0
JONES ENERGY INC
COM CL A
48019R108
1715
342987
SH
SOLE
1
342987
0
0
JOY GLOBAL INC
COM
481165108
120500
4303568
SH
SOLE
4303568
0
0
JPMORGAN CHASE & CO
COM
46625H100
8957
103801
SH
SOLE
103801
0
0
KAMAN CORP
COM
483548103
251
5133
SH
SOLE
5133
0
0
KEARNY FINL CORP MD
COM
48716P108
554
35621
SH
SOLE
35621
0
0
KELLOGG CO
COM
487836108
1224
16610
SH
SOLE
16610
0
0
KEYCORP NEW
COM
493267108
1538
84161
SH
SOLE
84161
0
0
KIMBERLY CLARK CORP
COM
494368103
979
8578
SH
SOLE
8578
0
0
KIMCO RLTY CORP
COM
49446R109
1457
57925
SH
SOLE
57925
0
0
KINDER MORGAN INC DEL
COM
49456B101
41420
2000000
SH
SOLE
1
2000000
0
0
L BRANDS INC
COM
501797104
1309
19885
SH
SOLE
19885
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2147
14115
SH
SOLE
14115
0
0
LAM RESEARCH CORP
COM
512807108
434
4101
SH
SOLE
4101
0
0
LAS VEGAS SANDS CORP
COM
517834107
929
17396
SH
SOLE
17396
0
0
LEAR CORP
COM NEW
521865204
945
7139
SH
SOLE
7139
0
0
LEGG MASON INC
COM
524901105
202
6752
SH
SOLE
6752
0
0
LENNOX INTL INC
COM
526107107
208
1360
SH
SOLE
1360
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
121814
2161364
SH
SOLE
2161364
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
362
4894
SH
SOLE
4894
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE ADDED
53071M856
564
15306
SH
SOLE
15306
0
0
LIFELOCK INC
COM
53224V100
75339
3149610
SH
SOLE
3149610
0
0
LILLY ELI & CO
COM
532457108
548
7445
SH
SOLE
7445
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
125988
2020656
SH
SOLE
2020656
0
0
LKQ CORP
COM
501889208
973
31744
SH
SOLE
31744
0
0
LOCKHEED MARTIN CORP
COM
539830109
3906
15627
SH
SOLE
15627
0
0
LOEWS CORP
COM
540424108
1462
31215
SH
SOLE
31215
0
0
LOWES COS INC
COM
548661107
592
8319
SH
SOLE
8319
0
0
LTC PPTYS INC
COM
502175102
419
8929
SH
SOLE
8929
0
0
M & T BK CORP
COM
55261F104
1053
6731
SH
SOLE
6731
0
0
MACYS INC
COM
55616P104
3378
94332
SH
SOLE
94332
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
228
6211
SH
SOLE
6211
0
0
MARRIOTT INTL INC NEW
CL A
571903202
604
7307
SH
SOLE
7307
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1450
21458
SH
SOLE
21458
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
798
7728
SH
SOLE
7728
0
0
MATTEL INC
COM
577081102
1899
68918
SH
SOLE
68918
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1080
28003
SH
SOLE
28003
0
0
MEDIA GEN INC NEW
COM
58441K100
17937
952573
SH
SOLE
952573
0
0
MEDLEY CAP CORP
COM
58503F106
118
15755
SH
SOLE
15755
0
0
MEDTRONIC PLC
SHS
G5960L103
2838
39839
SH
SOLE
39839
0
0
MENTOR GRAPHICS CORP
COM
587200106
97759
2650000
SH
SOLE
2650000
0
0
MERCK & CO INC
COM
58933Y105
2006
34077
SH
SOLE
34077
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
425
22467
SH
SOLE
22467
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
14625
637255
SH
SOLE
637255
0
0
METLIFE INC
COM
59156R108
571
10593
SH
SOLE
10593
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1222
2919
SH
SOLE
2919
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
204
3173
SH
SOLE
3173
0
0
MOLSON COORS BREWING CO
CL B
60871R209
23974
246370
SH
SOLE
246370
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
173
16002
SH
SOLE
16002
0
0
MONSANTO CO NEW
COM
61166W101
119599
1136761
SH
SOLE
1136761
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
735
16575
SH
SOLE
16575
0
0
MORNINGSTAR INC
COM
617700109
299
4071
SH
SOLE
4071
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
876
10572
SH
SOLE
10572
0
0
MTGE INVT CORP
COM ADDED
55378A105
290
18441
SH
SOLE
18441
0
0
MURPHY USA INC
COM
626755102
454
7386
SH
SOLE
7386
0
0
NASDAQ INC
COM
631103108
1788
26640
SH
SOLE
26640
0
0
NETAPP INC
COM
64110D104
219
6223
SH
SOLE
6223
0
0
NEW MTN FIN CORP
COM
647551100
306
21736
SH
SOLE
21736
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
627
39434
SH
SOLE
39434
0
0
NEWFIELD EXPL CO
COM
651290108
218
5373
SH
SOLE
5373
0
0
NEWS CORP NEW
CL A
65249B109
126
11007
SH
SOLE
11007
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
591
14086
SH
SOLE
14086
0
0
NIKE INC
CL B
654106103
683
13445
SH
SOLE
13445
0
0
NOBLE CORP PLC
SHS USD
G65431101
309
52221
SH
SOLE
52221
0
0
NORDSTROM INC
COM
655664100
1062
22154
SH
SOLE
22154
0
0
NORFOLK SOUTHERN CORP
COM
655844108
524
4848
SH
SOLE
4848
0
0
NORTHERN TR CORP
COM
665859104
652
7323
SH
SOLE
7323
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
538
26942
SH
SOLE
26942
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2286
9827
SH
SOLE
9827
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
692
38377
SH
SOLE
38377
0
0
NORTHWESTERN CORP
COM NEW
668074305
686
12070
SH
SOLE
12070
0
0
NUCOR CORP
COM
670346105
202
3394
SH
SOLE
3394
0
0
OGE ENERGY CORP
COM
670837103
241
7204
SH
SOLE
7204
0
0
ORBITAL ATK INC
COM
68557N103
18293
208517
SH
SOLE
208517
0
0
ORITANI FINL CORP DEL
COM
68633D103
259
13792
SH
SOLE
13792
0
0
PALO ALTO NETWORKS INC
COM
697435105
1188
9498
SH
SOLE
9498
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
1716
118041
SH
SOLE
1
118041
0
0
PARAMOUNT GROUP INC
COM
69924R108
549
34324
SH
SOLE
34324
0
0
PAYPAL HLDGS INC
COM
70450Y103
553
14022
SH
SOLE
14022
0
0
PBF ENERGY INC
CL A
69318G106
333
11934
SH
SOLE
11934
0
0
PDC ENERGY INC
COM
69327R101
315
4346
SH
SOLE
4346
0
0
PEMBINA PIPELINE CORP
COM
706327103
331
10600
SH
SOLE
10600
0
0
PEPSICO INC
COM
713448108
1029
9833
SH
SOLE
9833
0
0
PERRIGO CO PLC
SHS
G97822103
1324
15907
SH
SOLE
15907
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
486
10000
SH
SOLE
1
10000
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
487
23283
SH
SOLE
23283
0
0
PIONEER NAT RES CO
COM
723787107
124733
692689
SH
SOLE
1
692689
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A ADDED
72651A207
1973
56904
SH
SOLE
56904
0
0
POPULAR INC
COM NEW
733174700
13101
298980
SH
SOLE
298980
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
245
5654
SH
SOLE
5654
0
0
POTASH CORP SASK INC
COM
73755L107
283
15620
SH
SOLE
15620
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
38506
325000
SH
Put
SOLE
325000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2572
46654
SH
SOLE
46654
0
0
PRAXAIR INC
COM
74005P104
710
6058
SH
SOLE
6058
0
0
PRICE T ROWE GROUP INC
COM
74144T108
670
8899
SH
SOLE
8899
0
0
PRICELINE GRP INC
COM NEW
741503403
3646
2487
SH
SOLE
2487
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
676
11676
SH
SOLE
11676
0
0
PRIVATEBANCORP INC
COM
742962103
138867
2562595
SH
SOLE
2562595
0
0
PROASSURANCE CORP
COM
74267C106
417
7422
SH
SOLE
7422
0
0
PROCTER AND GAMBLE CO
COM
742718109
1557
18518
SH
SOLE
18518
0
0
PROLOGIS INC
COM
74340W103
1023
19378
SH
SOLE
19378
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
118
14116
SH
SOLE
14116
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
260
2233
SH
SOLE
2233
0
0
PVH CORP
COM
693656100
592
6560
SH
SOLE
6560
0
0
QUALCOMM INC
COM
747525103
1639
25141
SH
SOLE
25141
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
543
7139
SH
SOLE
7139
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
681
41045
SH
SOLE
41045
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1407
20319
SH
SOLE
20319
0
0
RAYTHEON CO
COM NEW
755111507
1540
10847
SH
SOLE
10847
0
0
REALTY INCOME CORP
COM
756109104
625
10874
SH
SOLE
10874
0
0
RED HAT INC
COM
756577102
3590
51500
SH
SOLE
51500
0
0
REGAL ENTMT GROUP
CL A
758766109
528
25646
SH
SOLE
25646
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1045
72768
SH
SOLE
72768
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
449
3571
SH
SOLE
3571
0
0
REPUBLIC SVCS INC
COM
760759100
983
17231
SH
SOLE
17231
0
0
RESMED INC
COM
761152107
1130
18213
SH
SOLE
18213
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
405
8494
SH
SOLE
8494
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
580
27461
SH
SOLE
27461
0
0
REXFORD INDL RLTY INC
COM
76169C100
235
10126
SH
SOLE
10126
0
0
RICE ENERGY INC
COM
762760106
21350
1000000
SH
SOLE
1
1000000
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
79758
3244850
SH
SOLE
1
3244850
0
0
ROCKWELL COLLINS INC
COM
774341101
685
7386
SH
SOLE
7386
0
0
ROSS STORES INC
COM
778296103
1130
17232
SH
SOLE
17232
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1129
16700
SH
SOLE
16700
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
140252
2419384
SH
SOLE
1
2419384
0
0
ROYAL GOLD INC
COM
780287108
345
5448
SH
SOLE
5448
0
0
S&P GLOBAL INC
COM
78409V104
1547
14382
SH
SOLE
14382
0
0
SAFETY INS GROUP INC
COM
78648T100
524
7116
SH
SOLE
7116
0
0
SALESFORCE COM INC
COM
79466L302
734
10721
SH
SOLE
10721
0
0
SANDRIDGE ENERGY INC
COM NEW ADDED
80007P869
14850
630570
SH
SOLE
1
630570
0
0
SANDY SPRING BANCORP INC
COM
800363103
261
6539
SH
SOLE
6539
0
0
SCHEIN HENRY INC
COM
806407102
1002
6606
SH
SOLE
6606
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
569
14895
SH
SOLE
14895
0
0
SEALED AIR CORP NEW
COM
81211K100
9892
218171
SH
SOLE
218171
0
0
SEATTLE GENETICS INC
COM
812578102
1403
26594
SH
SOLE
26594
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
271
10742
SH
SOLE
10742
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
24010
1032700
SH
Call
SOLE
1032700
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6464
125000
SH
Put
SOLE
125000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
537
26800
SH
SOLE
26800
0
0
SILVER STD RES INC
COM
82823L106
111
12466
SH
SOLE
12466
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2377
13381
SH
SOLE
13381
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
296
6773
SH
SOLE
6773
0
0
SMUCKER J M CO
COM NEW
832696405
1003
7831
SH
SOLE
7831
0
0
SONOCO PRODS CO
COM
835495102
441
8368
SH
SOLE
8368
0
0
SOUTHWEST GAS CORP
COM
844895102
299
3906
SH
SOLE
3906
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33530
150000
SH
Call
SOLE
150000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1614714
7223700
SH
Put
SOLE
7223700
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
85721
1870000
SH
SOLE
1
1870000
0
0
SPIRE INC
COM
84857L101
335
5183
SH
SOLE
5183
0
0
ST JUDE MED INC
COM
790849103
125024
1559103
SH
SOLE
1559103
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1226
10690
SH
SOLE
10690
0
0
STAPLES INC
COM
855030102
118
12986
SH
SOLE
12986
0
0
STARBUCKS CORP
COM
855244109
1569
28266
SH
SOLE
28266
0
0
STATE STR CORP
COM
857477103
812
10451
SH
SOLE
10451
0
0
STILLWATER MNG CO
COM
86074Q102
96605
5996573
SH
SOLE
5996573
0
0
STUDENT TRANSN INC
COM
86388A108
189
33900
SH
SOLE
33900
0
0
SUFFOLK BANCORP
COM
864739107
14072
328638
SH
SOLE
328638
0
0
SUN LIFE FINL INC
COM
866796105
2255
58800
SH
SOLE
58800
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
34448
1434153
SH
SOLE
1
1434153
0
0
SUNTRUST BKS INC
COM
867914103
738
13457
SH
SOLE
13457
0
0
SYKES ENTERPRISES INC
COM
871237103
236
8163
SH
SOLE
8163
0
0
SYMANTEC CORP
COM
871503108
1030
43134
SH
SOLE
43134
0
0
SYSCO CORP
COM
871829107
880
15897
SH
SOLE
15897
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
231
6445
SH
SOLE
6445
0
0
TARGET CORP
COM
87612E106
1098
15204
SH
SOLE
15204
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
236
2245
SH
SOLE
2245
0
0
TAUBMAN CTRS INC
COM
876664103
508
6877
SH
SOLE
6877
0
0
TCP CAP CORP
COM
87238Q103
216
12781
SH
SOLE
12781
0
0
TEEKAY CORPORATION
COM
Y8564W103
5847
728167
SH
SOLE
1
728167
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
84062
16613106
SH
SOLE
1
16613106
0
0
TELUS CORP
COM
87971M103
312
9800
SH
SOLE
9800
0
0
TESORO CORP
COM
881609101
239
2734
SH
SOLE
2734
0
0
TEXAS INSTRS INC
COM
882508104
973
13336
SH
SOLE
13336
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
789
5589
SH
SOLE
5589
0
0
TIFFANY & CO NEW
COM
886547108
298
3853
SH
SOLE
3853
0
0
TORCHMARK CORP
COM
891027104
691
9369
SH
SOLE
9369
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1552
31500
SH
SOLE
31500
0
0
TOTAL SYS SVCS INC
COM
891906109
416
8481
SH
SOLE
8481
0
0
TRANSCANADA CORP
COM
89353D107
725
16100
SH
SOLE
16100
0
0
TRANSDIGM GROUP INC
COM
893641100
302
1215
SH
SOLE
1215
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1170
9554
SH
SOLE
9554
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
642
22913
SH
SOLE
22913
0
0
TWITTER INC
COM
90184L102
816
50091
SH
SOLE
50091
0
0
UNIFIRST CORP MASS
COM
904708104
438
3049
SH
SOLE
3049
0
0
UNION PAC CORP
COM
907818108
243
2342
SH
SOLE
2342
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2749
23976
SH
SOLE
23976
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
24780
154837
SH
SOLE
154837
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
3692
371034
SH
SOLE
371034
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1760
16540
SH
SOLE
16540
0
0
US BANCORP DEL
COM NEW
902973304
1540
29987
SH
SOLE
29987
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
622
11312
SH
SOLE
11312
0
0
VALLEY NATL BANCORP
COM
919794107
117
10077
SH
SOLE
10077
0
0
VALSPAR CORP
COM
920355104
113915
1099455
SH
SOLE
1099455
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
14328
200000
SH
Put
SOLE
200000
0
0
VARIAN MED SYS INC
COM
92220P105
1297
14444
SH
SOLE
14444
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
2249
40085
SH
SOLE
40085
0
0
VECTREN CORP
COM
92240G101
219
4201
SH
SOLE
4201
0
0
VENTAS INC
COM
92276F100
3366
53831
SH
SOLE
53831
0
0
VERISIGN INC
COM
92343E102
872
11461
SH
SOLE
11461
0
0
VERISK ANALYTICS INC
COM
92345Y106
1977
24352
SH
SOLE
24352
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
877
11905
SH
SOLE
11905
0
0
VIAD CORP
COM NEW
92552R406
280
6354
SH
SOLE
6354
0
0
VISA INC
COM CL A
92826C839
1573
20161
SH
SOLE
20161
0
0
VMWARE INC
CL A COM
928563402
2279
28943
SH
SOLE
28943
0
0
VULCAN MATLS CO
COM
929160109
234
1870
SH
SOLE
1870
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1771
21405
SH
SOLE
21405
0
0
WAL-MART STORES INC
COM
931142103
3492
50517
SH
SOLE
50517
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
104
10016
SH
SOLE
10016
0
0
WASTE MGMT INC DEL
COM
94106L109
1233
17395
SH
SOLE
17395
0
0
WATERS CORP
COM
941848103
1040
7739
SH
SOLE
7739
0
0
WATERSTONE FINL INC MD
COM
94188P101
257
13950
SH
SOLE
13950
0
0
WEBMD HEALTH CORP
COM
94770V102
329
6645
SH
SOLE
6645
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
373
10429
SH
SOLE
10429
0
0
WELLS FARGO & CO NEW
COM
949746101
10873
197292
SH
SOLE
197292
0
0
WESTAR ENERGY INC
COM
95709T100
119307
2117247
SH
SOLE
2117247
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
46403
2173450
SH
SOLE
1
2173450
0
0
WESTERN UN CO
COM
959802109
1022
47044
SH
SOLE
47044
0
0
WHITEWAVE FOODS CO
COM
966244105
120001
2158289
SH
SOLE
2158289
0
0
WHITEWAVE FOODS CO
COM
966244105
489
8800
SH
Call
SOLE
8800
0
0
WHOLE FOODS MKT INC
COM
966837106
677
22008
SH
SOLE
22008
0
0
WILLIAMS SONOMA INC
COM
969904101
523
10817
SH
SOLE
10817
0
0
WORTHINGTON INDS INC
COM
981811102
286
6038
SH
SOLE
6038
0
0
XEROX CORP
COM
984121103
827
94716
SH
SOLE
94716
0
0
XYLEM INC
COM
98419M100
1183
23899
SH
SOLE
23899
0
0
YADKIN FINL CORP
COM
984305102
46800
1366026
SH
SOLE
1366026
0
0
YAHOO INC
COM
984332106
228
5894
SH
SOLE
5894
0
0
YUM BRANDS INC
COM
988498101
482
7609
SH
SOLE
7609
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
418
4054
SH
SOLE
4054
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR ADDED
98980A105
5432
450000
SH
SOLE
450000
0
0
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
762
1000000
PRN
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
17356
11000000
PRN
SOLE
0
0
0
AEP INDS INC
COM
001031103
20270
174589
SH
SOLE
174589
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
35413
17172000
PRN
SOLE
0
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
2669
3500
SH
SOLE
3500
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
9122
572635
SH
SOLE
1
572635
0
0
ATYR PHARMA INC
COM
002120103
298
138459
SH
SOLE
138459
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/0
22943FAH3
1043
1000000
PRN
SOLE
0
0
0
DYNEGY INC NEW DEL
UNIT 07/01/20191
26817R405
622
10000
SH
SOLE
10000
0
0
GENERAL CABLE CORP DEL NEW
FRNT 4.500%11/1
369300AL2
788
1000000
PRN
SOLE
0
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
23286
25395000
PRN
SOLE
0
0
0
HERITAGE OAKS BANCORP
COM
42724R107
4191
339926
SH
SOLE
339926
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
42313
23975000
PRN
SOLE
0
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
27985
19439000
PRN
SOLE
0
0
0
NAVISTAR INTL CORP NEW
NOTE 4.500%10/1
63934EAQ1
984
1000000
PRN
SOLE
0
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
68061
21873000
PRN
SOLE
0
0
0
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
967
1000000
PRN
SOLE
0
0
0
SANDRIDGE ENERGY INC
NOTE 10/0 ADDED
80007PBC2
18663
14865813
PRN
SOLE
1
0
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
519
20000
SH
SOLE
20000
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
3040
3500000
PRN
SOLE
0
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
998
1000000
PRN
SOLE
0
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
1089
1000000
PRN
SOLE
0
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
522
624
SH
SOLE
624
0
0
YAHOO INC
NOTE 12/0
984332AF3
993
1000000
PRN
SOLE
0
0
0
ZIONS BANCORPORATION
*W EXP 11/14/201
989701131
2760
319059
SH
SOLE
319059
0
0