0000950123-17-004891.txt : 20170515
0000950123-17-004891.hdr.sgml : 20170515
20170512183330
ACCESSION NUMBER: 0000950123-17-004891
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlueMountain Capital Management, LLC
CENTRAL INDEX KEY: 0001427430
IRS NUMBER: 261523875
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14203
FILM NUMBER: 17840472
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 905-3900
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
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0001427430
XXXXXXXX
03-31-2017
03-31-2017
BlueMountain Capital Management, LLC
280 PARK AVENUE, 12TH FLOOR
New York
NY
10017
13F HOLDINGS REPORT
028-14203
N
Eric Albert
Chief Compliance Officer
212-905-5647
/s/ Eric Albert
New York
NY
05-12-2017
0
596
4942602
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0
ELECTRUM SPL ACQUISITION COR
UNIT 99/99/9999
G3105C120
12607
1209900
SH
SOLE
1209900
0
0
EMCOR GROUP INC
COM
29084Q100
1000
15893
SH
SOLE
15893
0
0
EMERSON ELEC CO
COM
291011104
1137
18989
SH
SOLE
18989
0
0
ENDO INTL PLC
SHS
G30401106
231
20731
SH
SOLE
20731
0
0
ENERGEN CORP
COM
29265N108
469
8609
SH
SOLE
8609
0
0
ENSCO PLC
SHS CLASS A
G3157S106
4302
480690
SH
SOLE
480690
0
0
EOG RES INC
COM
26875P101
372
3811
SH
SOLE
3811
0
0
EOG RES INC
COM
26875P101
15706
161000
SH
Call
SOLE
161000
0
0
EOG RES INC
COM
26875P101
15706
161000
SH
Put
SOLE
161000
0
0
EURONET WORLDWIDE INC
COM
298736109
454
5309
SH
SOLE
5309
0
0
EXELIXIS INC
COM
30161Q104
2121
97898
SH
SOLE
97898
0
0
EXELON CORP
COM
30161N101
6872
191000
SH
Call
SOLE
191000
0
0
EXELON CORP
COM
30161N101
6872
191000
SH
Put
SOLE
191000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1362
20662
SH
SOLE
20662
0
0
EXXON MOBIL CORP
COM
30231G102
16074
196000
SH
Call
SOLE
196000
0
0
EXXON MOBIL CORP
COM
30231G102
16074
196000
SH
Put
SOLE
196000
0
0
FAIR ISAAC CORP
COM
303250104
1962
15212
SH
SOLE
15212
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
851
116118
SH
SOLE
116118
0
0
FEDERATED INVS INC PA
CL B
314211103
234
8901
SH
SOLE
8901
0
0
FIFTH THIRD BANCORP
COM
316773100
389
15333
SH
SOLE
15333
0
0
FINTECH ACQUISITION CORP II
UNIT 99/99/9999
31810G208
15300
1500000
SH
SOLE
1500000
0
0
FIRST AMERN FINL CORP
COM
31847R102
1099
27966
SH
SOLE
27966
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
835
53853
SH
SOLE
53853
0
0
FIRST HORIZON NATL CORP
COM
320517105
323
17483
SH
SOLE
17483
0
0
FIRST SOLAR INC
COM
336433107
600
22126
SH
SOLE
22126
0
0
FIRSTENERGY CORP
COM
337932107
1414
44433
SH
SOLE
44433
0
0
FLEX LTD
ORD
Y2573F102
212
12634
SH
SOLE
12634
0
0
FLIR SYS INC
COM
302445101
1914
52770
SH
SOLE
52770
0
0
FLUOR CORP NEW
COM
343412102
1194
22690
SH
SOLE
22690
0
0
FOOT LOCKER INC
COM
344849104
550
7347
SH
SOLE
7347
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1195
102686
SH
SOLE
102686
0
0
FORTINET INC
COM
34959E109
1416
36917
SH
SOLE
36917
0
0
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
28253
1311043
SH
SOLE
1311043
0
0
FRANKLIN RES INC
COM
354613101
154
3658
SH
SOLE
3658
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
112224
8400000
SH
Put
SOLE
8400000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
23714
1775003
SH
SOLE
1775003
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
335
156454
SH
SOLE
156454
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
29901
894711
SH
SOLE
894711
0
0
GAP INC DEL
COM
364760108
5237
215597
SH
SOLE
215597
0
0
GARMIN LTD
SHS
H2906T109
571
11164
SH
SOLE
11164
0
0
GARTNER INC
COM
366651107
543
5025
SH
SOLE
5025
0
0
GENER8 MARITIME INC
COM
Y26889108
44469
7842904
SH
SOLE
7842904
0
0
GENERAL DYNAMICS CORP
COM
369550108
874
4670
SH
SOLE
4670
0
0
GENERAL ELECTRIC CO
COM
369604103
1710
57389
SH
SOLE
57389
0
0
GENERAL MLS INC
COM
370334104
1155
19567
SH
SOLE
19567
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
112
6186
SH
SOLE
6186
0
0
GENERAL MTRS CO
COM
37045V100
18409
520621
SH
SOLE
520621
0
0
GENERAL MTRS CO
COM
37045V100
27510
778000
SH
Call
SOLE
778000
0
0
GENPACT LIMITED
SHS
G3922B107
996
40215
SH
SOLE
40215
0
0
GENUINE PARTS CO
COM
372460105
684
7397
SH
SOLE
7397
0
0
GILEAD SCIENCES INC
COM
375558103
399
5870
SH
SOLE
5870
0
0
GLOBAL PARTNER ACQUISITION C
*W EXP 07/01/202
37954X113
408
1200000
SH
SOLE
1200000
0
0
GLOBAL PARTNER ACQUISITION C
COM
37954X105
13000
1300000
SH
SOLE
1300000
0
0
GLOBAL PMTS INC
COM
37940X102
918
11381
SH
SOLE
11381
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
696
3030
SH
SOLE
3030
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2568
71320
SH
SOLE
71320
0
0
GORES HLDGS II INC
UNIT 99/99/9999
382867208
32928
3200000
SH
SOLE
3200000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
2873
41215
SH
SOLE
41215
0
0
GRAINGER W W INC
COM
384802104
599
2573
SH
SOLE
2573
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2038
158346
SH
SOLE
158346
0
0
GROUPON INC
COM
399473107
793
201657
SH
SOLE
201657
0
0
GTY TECHNOLOGY HOLDINGS INC
*W EXP 99/99/999
G4182A128
1044
900000
SH
SOLE
900000
0
0
GTY TECHNOLOGY HOLDINGS INC
CL A
G4182A102
27270
2700000
SH
SOLE
2700000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
957
16998
SH
SOLE
16998
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
122
7077
SH
SOLE
7077
0
0
HALLIBURTON CO
COM
406216101
1288
26172
SH
SOLE
26172
0
0
HALLIBURTON CO
COM
406216101
22194
451000
SH
Call
SOLE
451000
0
0
HALLIBURTON CO
COM
406216101
22194
451000
SH
Put
SOLE
451000
0
0
HANCOCK HLDG CO
COM
410120109
1461
32080
SH
SOLE
32080
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
848
17639
SH
SOLE
17639
0
0
HASBRO INC
COM
418056107
2023
20266
SH
SOLE
20266
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
642
13820
SH
SOLE
13820
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2316
56319
SH
SOLE
56319
0
0
HEALTHSOUTH CORP
COM NEW
421924309
133
3103
SH
SOLE
3103
0
0
HELMERICH & PAYNE INC
COM
423452101
33285
500000
SH
Put
SOLE
500000
0
0
HENRY JACK & ASSOC INC
COM
426281101
1054
11316
SH
SOLE
11316
0
0
HERSHEY CO
COM
427866108
177
1618
SH
SOLE
1618
0
0
HOLOGIC INC
COM
436440101
847
19910
SH
SOLE
19910
0
0
HONEYWELL INTL INC
COM
438516106
503
4028
SH
SOLE
4028
0
0
HP INC
COM
40434L105
2824
157964
SH
SOLE
157964
0
0
HUMANA INC
COM
444859102
160104
776676
SH
SOLE
776676
0
0
HUNT J B TRANS SVCS INC
COM
445658107
878
9569
SH
SOLE
9569
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
133
666
SH
SOLE
666
0
0
HUNTSMAN CORP
COM
447011107
2361
96230
SH
SOLE
96230
0
0
IAC INTERACTIVECORP
COM
44919P508
2165
29373
SH
SOLE
29373
0
0
IBERIABANK CORP
COM
450828108
178
2254
SH
SOLE
2254
0
0
ICON PLC
SHS
G4705A100
844
10588
SH
SOLE
10588
0
0
IDEXX LABS INC
COM
45168D104
427
2763
SH
SOLE
2763
0
0
INCYTE CORP
COM
45337C102
51
383
SH
SOLE
383
0
0
INGREDION INC
COM
457187102
1508
12523
SH
SOLE
12523
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1304
30953
SH
SOLE
30953
0
0
INTEL CORP
COM
458140100
710
19686
SH
SOLE
19686
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
48801
1405558
SH
SOLE
1405558
0
0
INTERDIGITAL INC
COM
45867G101
2345
27172
SH
SOLE
27172
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1543
8860
SH
SOLE
8860
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1051
44362
SH
SOLE
44362
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
65333
3417002
SH
SOLE
3417002
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
120
4890
SH
SOLE
4890
0
0
INTL PAPER CO
COM
460146103
130
2551
SH
SOLE
2551
0
0
INTUIT
COM
461202103
2978
25674
SH
SOLE
25674
0
0
INVESCO LTD
SHS
G491BT108
781
25503
SH
SOLE
25503
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
355
24688
SH
SOLE
24688
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
189
4699
SH
SOLE
4699
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
8395
163000
SH
SOLE
163000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
24607
313500
SH
Put
SOLE
313500
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
4452
56724
SH
SOLE
56724
0
0
ITT INC
COM
45073V108
1647
40154
SH
SOLE
40154
0
0
J2 GLOBAL INC
COM
48123V102
25
299
SH
SOLE
299
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1134
20519
SH
SOLE
20519
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
56861
1349985
SH
SOLE
1349985
0
0
JPMORGAN CHASE & CO
COM
46625H100
15196
173000
SH
Call
SOLE
173000
0
0
JPMORGAN CHASE & CO
COM
46625H100
15196
173000
SH
Put
SOLE
173000
0
0
JUNIPER NETWORKS INC
COM
48203R104
1529
54935
SH
SOLE
54935
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
452
5269
SH
SOLE
5269
0
0
KATE SPADE & CO
COM
485865109
464
19961
SH
SOLE
19961
0
0
KB HOME
COM
48666K109
7484
376443
SH
SOLE
376443
0
0
KELLOGG CO
COM
487836108
1724
23738
SH
SOLE
23738
0
0
KEYCORP NEW
COM
493267108
347
19495
SH
SOLE
19495
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
267
7401
SH
SOLE
7401
0
0
KIMBERLY CLARK CORP
COM
494368103
2567
19502
SH
SOLE
19502
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
7371
2100000
SH
Put
SOLE
2100000
0
0
KOHLS CORP
COM
500255104
16835
422879
SH
SOLE
422879
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
5459
170000
SH
SOLE
170000
0
0
KROGER CO
COM
501044101
626
21222
SH
SOLE
21222
0
0
L BRANDS INC
COM
501797104
731
15518
SH
SOLE
15518
0
0
L3 TECHNOLOGIES INC
COM
502413107
235
1424
SH
SOLE
1424
0
0
LAM RESEARCH CORP
COM
512807108
630
4908
SH
SOLE
4908
0
0
LANDCADIA HLDGS INC
UNIT 12/31/2021T
51476W206
16050
1500000
SH
SOLE
1500000
0
0
LANDSTAR SYS INC
COM
515098101
2053
23970
SH
SOLE
23970
0
0
LAREDO PETROLEUM INC
COM
516806106
66
4503
SH
SOLE
4503
0
0
LEAR CORP
COM NEW
521865204
738
5210
SH
SOLE
5210
0
0
LEGGETT & PLATT INC
COM
524660107
661
13138
SH
SOLE
13138
0
0
LENNOX INTL INC
COM
526107107
559
3342
SH
SOLE
3342
0
0
LEUCADIA NATL CORP
COM
527288104
119
4569
SH
SOLE
4569
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
163
4640
SH
SOLE
4640
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
174
3912
SH
SOLE
3912
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
879
43894
SH
SOLE
43894
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
3148
81187
SH
SOLE
81187
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
291
2745
SH
SOLE
2745
0
0
LINCOLN NATL CORP IND
COM
534187109
812
12411
SH
SOLE
12411
0
0
LINDBLAD EXPEDITIONS HLDGS I
*W EXP 07/08/202
535219117
1188
625376
SH
SOLE
625376
0
0
LOCKHEED MARTIN CORP
COM
539830109
27
102
SH
SOLE
102
0
0
LOEWS CORP
COM
540424108
2311
49403
SH
SOLE
49403
0
0
LOGMEIN INC
COM
54142L109
2587
26529
SH
SOLE
26529
0
0
LOUISIANA PAC CORP
COM
546347105
1639
66032
SH
SOLE
66032
0
0
LULULEMON ATHLETICA INC
COM
550021109
325
6264
SH
SOLE
6264
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
922
10116
SH
SOLE
10116
0
0
M & T BK CORP
COM
55261F104
439
2835
SH
SOLE
2835
0
0
M III ACQUISITION CORP
COM
55378T104
2001
204000
SH
SOLE
204000
0
0
MACYS INC
COM
55616P104
18134
611794
SH
SOLE
611794
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
9038
130886
SH
SOLE
130886
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1667
37405
SH
SOLE
37405
0
0
MANHATTAN ASSOCS INC
COM
562750109
300
5755
SH
SOLE
5755
0
0
MANPOWERGROUP INC
COM
56418H100
1883
18358
SH
SOLE
18358
0
0
MARATHON OIL CORP
COM
565849106
13572
858990
SH
SOLE
858990
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2611
13925
SH
SOLE
13925
0
0
MARSH & MCLENNAN COS INC
COM
571748102
95
1279
SH
SOLE
1279
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
720
47194
SH
SOLE
47194
0
0
MASCO CORP
COM
574599106
1481
43577
SH
SOLE
43577
0
0
MASIMO CORP
COM
574795100
2885
30934
SH
SOLE
30934
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
670
5961
SH
SOLE
5961
0
0
MATLIN & PARTNERS ACQUISITIO
UNIT 05/28/2021A
57682V205
21042
2100000
SH
SOLE
2100000
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1528
33975
SH
SOLE
33975
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10
101
SH
SOLE
101
0
0
MCDONALDS CORP
COM
580135101
1015
7831
SH
SOLE
7831
0
0
MCKESSON CORP
COM
58155Q103
32
216
SH
SOLE
216
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
28963
2583686
SH
SOLE
2583686
0
0
MEDTRONIC PLC
SHS
G5960L103
56
692
SH
SOLE
692
0
0
MERCK & CO INC
COM
58933Y105
2256
35507
SH
SOLE
35507
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
477
996
SH
SOLE
996
0
0
MGIC INVT CORP WIS
COM
552848103
1176
116092
SH
SOLE
116092
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
720
26294
SH
SOLE
26294
0
0
MICROSEMI CORP
COM
595137100
120
2321
SH
SOLE
2321
0
0
MICROSOFT CORP
COM
594918104
1396
21203
SH
SOLE
21203
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1712
37535
SH
SOLE
37535
0
0
MONDELEZ INTL INC
CL A
609207105
1129
26211
SH
SOLE
26211
0
0
MONOLITHIC PWR SYS INC
COM
609839105
849
9222
SH
SOLE
9222
0
0
MORGAN STANLEY
COM NEW
617446448
601
14023
SH
SOLE
14023
0
0
MOSAIC CO NEW
COM
61945C103
31
1072
SH
SOLE
1072
0
0
MOSAIC CO NEW
COM
61945C103
35016
1200000
SH
Put
SOLE
1200000
0
0
MSC INDL DIRECT INC
CL A
553530106
1318
12825
SH
SOLE
12825
0
0
MSCI INC
COM
55354G100
2011
20696
SH
SOLE
20696
0
0
MYLAN N V
SHS EURO
N59465109
6628
169980
SH
SOLE
169980
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
121
9292
SH
SOLE
9292
0
0
NAVIENT CORPORATION
COM
63938C108
77
5202
SH
SOLE
5202
0
0
NCR CORP NEW
COM
62886E108
1252
27402
SH
SOLE
27402
0
0
NETFLIX INC
COM
64110L106
378
2559
SH
SOLE
2559
0
0
NEW GOLD INC CDA
COM
644535106
7884
2645762
SH
SOLE
2645762
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1178
69360
SH
SOLE
69360
0
0
NEWFIELD EXPL CO
COM
651290108
1121
30360
SH
SOLE
30360
0
0
NEWS CORP NEW
CL A
65249B109
38324
2948037
SH
SOLE
2948037
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
39153
558134
SH
SOLE
558134
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
997
24131
SH
SOLE
24131
0
0
NIKE INC
CL B
654106103
145
2600
SH
SOLE
2600
0
0
NORDSON CORP
COM
655663102
642
5223
SH
SOLE
5223
0
0
NORDSTROM INC
COM
655664100
671
14411
SH
SOLE
14411
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1711
7195
SH
SOLE
7195
0
0
NRG ENERGY INC
COM NEW
629377508
474
25325
SH
SOLE
25325
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
13
227
SH
SOLE
227
0
0
NUCOR CORP
COM
670346105
616
10316
SH
SOLE
10316
0
0
NUVASIVE INC
COM
670704105
108
1449
SH
SOLE
1449
0
0
NVIDIA CORP
COM
67066G104
325
2983
SH
SOLE
2983
0
0
NVR INC
COM
62944T105
2170
1030
SH
SOLE
1030
0
0
OGE ENERGY CORP
COM
670837103
1097
31347
SH
SOLE
31347
0
0
OLD REP INTL CORP
COM
680223104
1536
75023
SH
SOLE
75023
0
0
OMNICOM GROUP INC
COM
681919106
161
1868
SH
SOLE
1868
0
0
ONEOK INC NEW
COM
682680103
472
8507
SH
SOLE
8507
0
0
ORACLE CORP
COM
68389X105
1906
42734
SH
SOLE
42734
0
0
OSHKOSH CORP
COM
688239201
3160
46075
SH
SOLE
46075
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
35308
9147168
SH
SOLE
9147168
0
0
OWENS CORNING NEW
COM
690742101
509
8291
SH
SOLE
8291
0
0
PALO ALTO NETWORKS INC
COM
697435105
470
4173
SH
SOLE
4173
0
0
PAPA JOHNS INTL INC
COM
698813102
647
8079
SH
SOLE
8079
0
0
PAREXEL INTL CORP
COM
699462107
1234
19555
SH
SOLE
19555
0
0
PARKER HANNIFIN CORP
COM
701094104
30
187
SH
SOLE
187
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1053
43383
SH
SOLE
43383
0
0
PAYCHEX INC
COM
704326107
973
16516
SH
SOLE
16516
0
0
PAYPAL HLDGS INC
COM
70450Y103
292
6794
SH
SOLE
6794
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
411
8788
SH
SOLE
8788
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
408
22439
SH
SOLE
22439
0
0
PHILIP MORRIS INTL INC
COM
718172109
560
4959
SH
SOLE
4959
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1757
30363
SH
SOLE
30363
0
0
PIONEER NAT RES CO
COM
723787107
42
227
SH
SOLE
227
0
0
PITNEY BOWES INC
COM
724479100
2043
155823
SH
SOLE
155823
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
485
15531
SH
SOLE
15531
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
2624
201550
SH
SOLE
201550
0
0
PLAYA HOTELS & RESORTS NV
*W EXP 03/10/202
N70544114
1365
1750000
SH
SOLE
1750000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
7439
708501
SH
SOLE
708501
0
0
POOL CORPORATION
COM
73278L105
439
3676
SH
SOLE
3676
0
0
POPULAR INC
COM NEW
733174700
2309
56679
SH
SOLE
56679
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
243
5472
SH
SOLE
5472
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
480
7353
SH
SOLE
7353
0
0
PRAXAIR INC
COM
74005P104
111
933
SH
SOLE
933
0
0
PRICE T ROWE GROUP INC
COM
74144T108
386
5671
SH
SOLE
5671
0
0
PRICELINE GRP INC
COM NEW
741503403
319
179
SH
SOLE
179
0
0
PROCTER AND GAMBLE CO
COM
742718109
180
2007
SH
SOLE
2007
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1075
15417
SH
SOLE
15417
0
0
PRUDENTIAL FINL INC
COM
744320102
1692
15856
SH
SOLE
15856
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
996
22450
SH
SOLE
22450
0
0
PULTE GROUP INC
COM
745867101
655
27809
SH
SOLE
27809
0
0
PVH CORP
COM
693656100
592
5719
SH
SOLE
5719
0
0
QEP RES INC
COM
74733V100
883
69440
SH
SOLE
69440
0
0
QUALCOMM INC
COM
747525103
1158
20195
SH
SOLE
20195
0
0
QUINPARIO ACQUISITION CORP 2
*W EXP 01/01/202
74874U119
191
402831
SH
SOLE
402831
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U101
9772
979657
SH
SOLE
979657
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
42
526
SH
SOLE
526
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
343
4504
SH
SOLE
4504
0
0
RAYTHEON CO
COM NEW
755111507
1150
7540
SH
SOLE
7540
0
0
RED HAT INC
COM
756577102
1018
11766
SH
SOLE
11766
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
448
1156
SH
SOLE
1156
0
0
REGIONS FINL CORP NEW
COM
7591EP100
38
2648
SH
SOLE
2648
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
447
3523
SH
SOLE
3523
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
778
9718
SH
SOLE
9718
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
353
2441
SH
SOLE
2441
0
0
RESMED INC
COM
761152107
861
11970
SH
SOLE
11970
0
0
ROSS STORES INC
COM
778296103
943
14319
SH
SOLE
14319
0
0
ROYAL BK OF SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
9867
10000000
PRN
SOLE
10000000
0
0
ROYAL BK OF SCOTLAND PLC
NOTE 8.000%12/3
780099CK1
4323
4330000
PRN
SOLE
4330000
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
6269
6000000
PRN
SOLE
6000000
0
0
RPC INC
COM
749660106
622
33971
SH
SOLE
33971
0
0
RPM INTL INC
COM
749685103
115
2098
SH
SOLE
2098
0
0
RSP PERMIAN INC
COM
74978Q105
513
12378
SH
SOLE
12378
0
0
S&P GLOBAL INC
COM
78409V104
756
5780
SH
SOLE
5780
0
0
SABAN CAP ACQUISITION CORP
UNIT 99/99/9999
78516C205
16910
1600000
SH
SOLE
1600000
0
0
SAEXPLORATION HLDGS INC
COM NEW
78636X204
14358
2409106
SH
SOLE
2409106
0
0
SALESFORCE COM INC
COM
79466L302
1473
17860
SH
SOLE
17860
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
251
8477
SH
SOLE
8477
0
0
SCANA CORP NEW
COM
80589M102
490
7497
SH
SOLE
7497
0
0
SCHEIN HENRY INC
COM
806407102
335
1970
SH
SOLE
1970
0
0
SCHLUMBERGER LTD
COM
806857108
14861
191000
SH
Call
SOLE
191000
0
0
SCHLUMBERGER LTD
COM
806857108
14861
191000
SH
Put
SOLE
191000
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1664
22367
SH
SOLE
22367
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
185
1985
SH
SOLE
1985
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1121
12000
SH
Put
SOLE
12000
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1407
17957
SH
SOLE
17957
0
0
SEALED AIR CORP NEW
COM
81211K100
56386
1293861
SH
SOLE
1293861
0
0
SEI INVESTMENTS CO
COM
784117103
60
1188
SH
SOLE
1188
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
16776
240000
SH
Call
SOLE
240000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
125471
1795000
SH
Put
SOLE
1795000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1495
16996
SH
SOLE
16996
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
12313
140000
SH
Call
SOLE
140000
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
286576
3258400
SH
Put
SOLE
3258400
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
5977
85512
SH
SOLE
85512
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
22932
966380
SH
SOLE
966380
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
201705
8500000
SH
Put
SOLE
8500000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
24658
379000
SH
Call
SOLE
379000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
161284
2479000
SH
Put
SOLE
2479000
0
0
SERVICE CORP INTL
COM
817565104
1691
54747
SH
SOLE
54747
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1436
34404
SH
SOLE
34404
0
0
SERVICENOW INC
COM
81762P102
403
4610
SH
SOLE
4610
0
0
SHERWIN WILLIAMS CO
COM
824348106
304
980
SH
SOLE
980
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
191
1289
SH
SOLE
1289
0
0
SINA CORP
ORD
G81477104
485
6725
SH
SOLE
6725
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
984
24290
SH
SOLE
24290
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1128
219026
SH
SOLE
219026
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1665
27981
SH
SOLE
27981
0
0
SKECHERS U S A INC
CL A
830566105
199
7242
SH
SOLE
7242
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
14
147
SH
SOLE
147
0
0
SM ENERGY CO
COM
78454L100
334
13893
SH
SOLE
13893
0
0
SMUCKER J M CO
COM NEW
832696405
1985
15143
SH
SOLE
15143
0
0
SNAP ON INC
COM
833034101
213
1263
SH
SOLE
1263
0
0
SONOCO PRODS CO
COM
835495102
287
5425
SH
SOLE
5425
0
0
SOUTHWEST AIRLS CO
COM
844741108
1388
25813
SH
SOLE
25813
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
218
26720
SH
SOLE
26720
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
38224
321968
SH
SOLE
321968
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
145400
4000000
SH
Call
SOLE
4000000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
39312
1050000
SH
Put
SOLE
1050000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
321
2306
SH
SOLE
2306
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
209
3610
SH
SOLE
3610
0
0
SQUARE INC
CL A
852234103
1101
63701
SH
SOLE
63701
0
0
STAPLES INC
COM
855030102
7893
899966
SH
SOLE
899966
0
0
STEEL DYNAMICS INC
COM
858119100
911
26218
SH
SOLE
26218
0
0
STERIS PLC
SHS USD
G84720104
411
5922
SH
SOLE
5922
0
0
STILLWATER MNG CO
COM
86074Q102
50560
2927614
SH
SOLE
2927614
0
0
SUNTRUST BKS INC
COM
867914103
371
6701
SH
SOLE
6701
0
0
SUPERVALU INC
COM
868536103
12584
3260000
SH
SOLE
3260000
0
0
SWIFT TRANSN CO
CL A
87074U101
64
3126
SH
SOLE
3126
0
0
SYMANTEC CORP
COM
871503108
118648
3867281
SH
SOLE
3867281
0
0
SYMANTEC CORP
COM
871503108
185614
6050000
SH
Call
SOLE
6050000
0
0
SYNCHRONY FINL
COM
87165B103
621
18114
SH
SOLE
18114
0
0
SYNNEX CORP
COM
87162W100
1253
11190
SH
SOLE
11190
0
0
SYNOPSYS INC
COM
871607107
831
11515
SH
SOLE
11515
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1553
37863
SH
SOLE
37863
0
0
SYSCO CORP
COM
871829107
1227
23631
SH
SOLE
23631
0
0
T MOBILE US INC
COM
872590104
1009
15616
SH
SOLE
15616
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
584
11795
SH
SOLE
11795
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1195
20161
SH
SOLE
20161
0
0
TARGET CORP
COM
87612E106
932
16888
SH
SOLE
16888
0
0
TECH DATA CORP
COM
878237106
2491
26528
SH
SOLE
26528
0
0
TELEFLEX INC
COM
879369106
859
4436
SH
SOLE
4436
0
0
TEMPUR SEALY INTL INC
COM
88023U101
470
10111
SH
SOLE
10111
0
0
TENNECO INC
COM
880349105
207
3315
SH
SOLE
3315
0
0
TERADATA CORP DEL
COM
88076W103
74
2389
SH
SOLE
2389
0
0
TERADYNE INC
COM
880770102
3020
97101
SH
SOLE
97101
0
0
TESLA INC
NOTE 0.250% 3/0
88160RAB7
40501
40619000
PRN
SOLE
40619000
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
20507
20863000
PRN
SOLE
20863000
0
0
TESORO CORP
COM
881609101
23864
294402
SH
SOLE
294402
0
0
TESORO CORP
COM
881609101
38041
469300
SH
Call
SOLE
469300
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
850
10186
SH
SOLE
10186
0
0
TEXAS INSTRS INC
COM
882508104
1112
13799
SH
SOLE
13799
0
0
TEXAS ROADHOUSE INC
COM
882681109
254
5697
SH
SOLE
5697
0
0
TEXTRON INC
COM
883203101
2497
52466
SH
SOLE
52466
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
496
3231
SH
SOLE
3231
0
0
THOR INDS INC
COM
885160101
1472
15314
SH
SOLE
15314
0
0
TIMKEN CO
COM
887389104
1304
28841
SH
SOLE
28841
0
0
TJX COS INC NEW
COM
872540109
126
1599
SH
SOLE
1599
0
0
TORCHMARK CORP
COM
891027104
1477
19174
SH
SOLE
19174
0
0
TORO CO
COM
891092108
1578
25260
SH
SOLE
25260
0
0
TOTAL SYS SVCS INC
COM
891906109
1749
32711
SH
SOLE
32711
0
0
TOWER INTL INC
COM
891826109
24769
913980
SH
SOLE
913980
0
0
TRACTOR SUPPLY CO
COM
892356106
1238
17945
SH
SOLE
17945
0
0
TRANSUNION
COM
89400J107
1651
43049
SH
SOLE
43049
0
0
TRAVELERS COMPANIES INC
COM
89417E109
726
6021
SH
SOLE
6021
0
0
TRIMBLE INC
COM
896239100
504
15743
SH
SOLE
15743
0
0
TRINITY INDS INC
COM
896522109
495
18652
SH
SOLE
18652
0
0
TRINSEO S A
SHS
L9340P101
2561
38173
SH
SOLE
38173
0
0
U S G CORP
COM NEW
903293405
4695
147642
SH
SOLE
147642
0
0
UBIQUITI NETWORKS INC
COM
90347A100
375
7459
SH
SOLE
7459
0
0
UGI CORP NEW
COM
902681105
95
1919
SH
SOLE
1919
0
0
UMPQUA HLDGS CORP
COM
904214103
1544
87046
SH
SOLE
87046
0
0
UNION PAC CORP
COM
907818108
898
8480
SH
SOLE
8480
0
0
UNITED CONTL HLDGS INC
COM
910047109
4788
67780
SH
SOLE
67780
0
0
UNITED RENTALS INC
COM
911363109
2026
16201
SH
SOLE
16201
0
0
UNITED STATES STL CORP NEW
COM
912909108
2133
63096
SH
SOLE
63096
0
0
UNITED STATES STL CORP NEW
COM
912909108
11157
330000
SH
Put
SOLE
330000
0
0
UNITED STATES STL CORP NEW
COM
912909108
19863
587500
SH
Call
SOLE
587500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
260
2315
SH
SOLE
2315
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1360
10044
SH
SOLE
10044
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
70
428
SH
SOLE
428
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
709
5701
SH
SOLE
5701
0
0
UNUM GROUP
COM
91529Y106
198
4227
SH
SOLE
4227
0
0
URBAN OUTFITTERS INC
COM
917047102
121
5087
SH
SOLE
5087
0
0
US BANCORP DEL
COM NEW
902973304
813
15778
SH
SOLE
15778
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
15644
236000
SH
Call
SOLE
236000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
15644
236000
SH
Put
SOLE
236000
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
2727
48365
SH
SOLE
48365
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
161141
7064500
SH
Call
SOLE
7064500
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
129501
5677400
SH
Put
SOLE
5677400
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
132483
4300000
SH
Put
SOLE
4300000
0
0
VANTIV INC
CL A
92210H105
260
4050
SH
SOLE
4050
0
0
VENTAS INC
COM
92276F100
7
100
SH
SOLE
100
0
0
VERISIGN INC
COM
92343E102
393
4514
SH
SOLE
4514
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
900
18458
SH
SOLE
18458
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
574
5252
SH
SOLE
5252
0
0
VIASAT INC
COM
92552V100
316
4954
SH
SOLE
4954
0
0
VISTEON CORP
COM NEW
92839U206
983
10039
SH
SOLE
10039
0
0
VOYA FINL INC
COM
929089100
1707
44977
SH
SOLE
44977
0
0
VULCAN MATLS CO
COM
929160109
975
8095
SH
SOLE
8095
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1154
13897
SH
SOLE
13897
0
0
WAL-MART STORES INC
COM
931142103
1948
27023
SH
SOLE
27023
0
0
WASTE MGMT INC DEL
COM
94106L109
662
9079
SH
SOLE
9079
0
0
WATERS CORP
COM
941848103
777
4973
SH
SOLE
4973
0
0
WATSCO INC
COM
942622200
2283
15948
SH
SOLE
15948
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1561
234763
SH
SOLE
234763
0
0
WEBSTER FINL CORP CONN
COM
947890109
379
7568
SH
SOLE
7568
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2835
20219
SH
SOLE
20219
0
0
WENDYS CO
COM
95058W100
493
36196
SH
SOLE
36196
0
0
WESCO INTL INC
COM
95082P105
3043
43759
SH
SOLE
43759
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3561
43637
SH
SOLE
43637
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2547
51888
SH
SOLE
51888
0
0
WESTERN UN CO
COM
959802109
695
34153
SH
SOLE
34153
0
0
WEX INC
COM
96208T104
1403
13557
SH
SOLE
13557
0
0
WHITING PETE CORP NEW
COM
966387102
1898
200594
SH
SOLE
200594
0
0
WINTRUST FINL CORP
COM
97650W108
52
748
SH
SOLE
748
0
0
WPX ENERGY INC
COM
98212B103
140
10435
SH
SOLE
10435
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
853
10115
SH
SOLE
10115
0
0
XCEL ENERGY INC
COM
98389B100
96
2159
SH
SOLE
2159
0
0
XEROX CORP
COM
984121103
1001
136382
SH
SOLE
136382
0
0
XILINX INC
COM
983919101
493
8520
SH
SOLE
8520
0
0
XPO LOGISTICS INC
COM
983793100
25607
534696
SH
SOLE
534696
0
0
XYLEM INC
COM
98419M100
66
1319
SH
SOLE
1319
0
0
YANDEX N V
SHS CLASS A
N97284108
1924
87729
SH
SOLE
87729
0
0
YUM BRANDS INC
COM
988498101
1852
28983
SH
SOLE
28983
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
52
1573
SH
SOLE
1573
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1328
14554
SH
SOLE
14554
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
267
2186
SH
SOLE
2186
0
0
ZOETIS INC
CL A
98978V103
47
890
SH
SOLE
890
0
0