0000950123-17-010341.txt : 20171113 0000950123-17-010341.hdr.sgml : 20171110 20171113145349 ACCESSION NUMBER: 0000950123-17-010341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171195372 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 primary_doc.xml 13F-HR LIVE false true false 0001427430 XXXXXXXX 09-30-2017 09-30-2017 BlueMountain Capital Management, LLC

280 PARK AVENUE, 12TH FLOOR NEW YORK NY 10017

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CORP COM 546347105 7394 273043 SH SOLE 273043 0 0 LOWES COS INC COM 548661107 5978 74786 SH SOLE 74786 0 0 LPL FINL HLDGS INC COM 50212V100 2823 54746 SH SOLE 54746 0 0 LULULEMON ATHLETICA INC COM 550021109 607 9752 SH SOLE 9752 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3832 38685 SH SOLE 38685 0 0 M & T BK CORP COM 55261F104 240 1492 SH SOLE 1492 0 0 M III ACQUISITION CORP COM 55378T104 2005 204000 SH SOLE 204000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3223 44650 SH SOLE 44650 0 0 MACYS INC COM 55616P104 3573 163767 SH SOLE 163767 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2589 12094 SH SOLE 12094 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2824 75559 SH SOLE 75559 0 0 MANHATTAN ASSOCS INC COM 562750109 412 9915 SH SOLE 9915 0 0 MANPOWERGROUP INC COM 56418H100 3411 28955 SH SOLE 28955 0 0 MARATHON OIL CORP COM 565849106 15191 1120305 SH SOLE 1120305 0 0 MARATHON PETE CORP COM 56585A102 3368 60049 SH SOLE 60049 0 0 MARKETAXESS HLDGS INC COM 57060D108 1314 7124 SH SOLE 7124 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 290 2332 SH SOLE 2332 0 0 MARSH & MCLENNAN COS INC COM 571748102 997 11894 SH SOLE 11894 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6420 358657 SH SOLE 358657 0 0 MASCO CORP COM 574599106 279 7145 SH SOLE 7145 0 0 MASIMO CORP COM 574795100 2227 25732 SH SOLE 25732 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2215 15685 SH SOLE 15685 0 0 MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 809 2100000 SH SOLE 2100000 0 0 MATLIN & PARTNERS ACQUISITIO CL A 57682V106 20433 2100000 SH SOLE 2100000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4367 91522 SH SOLE 91522 0 0 MAXIMUS INC COM 577933104 3109 48207 SH SOLE 48207 0 0 MCKESSON CORP COM 58155Q103 1267 8246 SH SOLE 8246 0 0 MDU RES GROUP INC COM 552690109 866 33364 SH SOLE 33364 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 30358 2583686 SH SOLE 2583686 0 0 MEDTRONIC PLC SHS G5960L103 2309 29695 SH SOLE 29695 0 0 MERCK & CO INC COM 58933Y105 5061 79040 SH SOLE 79040 0 0 MGIC INVT CORP WIS COM 552848103 1155 92200 SH SOLE 92200 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1234 25791 SH SOLE 25791 0 0 MICHAELS COS INC COM 59408Q106 1964 91477 SH SOLE 91477 0 0 MICROSEMI CORP COM 595137100 9819 190729 SH SOLE 190729 0 0 MICROSOFT CORP COM 594918104 6204 83292 SH SOLE 83292 0 0 MKS INSTRUMENT INC COM 55306N104 4200 44463 SH SOLE 44463 0 0 MOLINA HEALTHCARE INC COM 60855R100 9383 136464 SH SOLE 136464 0 0 MONDELEZ INTL INC CL A 609207105 950 23376 SH SOLE 23376 0 0 MOSAIC CO NEW COM 61945C103 1068 49461 SH SOLE 49461 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1059 12478 SH SOLE 12478 0 0 MSC INDL DIRECT INC CL A 553530106 2618 34641 SH SOLE 34641 0 0 MURPHY OIL CORP COM 626717102 3014 113497 SH SOLE 113497 0 0 MURPHY USA INC COM 626755102 1318 19096 SH SOLE 19096 0 0 MYLAN N V SHS EURO N59465109 10301 328376 SH SOLE 328376 0 0 NATIONAL BEVERAGE CORP COM 635017106 5535 44620 SH SOLE 44620 0 0 NATIONAL FUEL GAS CO N J COM 636180101 476 8405 SH SOLE 8405 0 0 NAVIENT CORPORATION COM 63938C108 612 40722 SH SOLE 40722 0 0 NCR CORP NEW COM 62886E108 359 9576 SH SOLE 9576 0 0 NETSCOUT SYS INC COM 64115T104 3287 101605 SH SOLE 101605 0 0 NEW GOLD INC CDA COM 644535106 1072 288850 SH SOLE 288850 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2106 125855 SH SOLE 125855 0 0 NEWELL BRANDS INC COM 651229106 2785 65259 SH SOLE 65259 0 0 NEWFIELD EXPL CO COM 651290108 4870 164143 SH SOLE 164143 0 0 NEWMONT MINING CORP COM 651639106 2414 64346 SH SOLE 64346 0 0 NEWS CORP NEW CL A 65249B109 47 3559 SH SOLE 3559 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 32247 517604 SH SOLE 517604 0 0 NISOURCE INC COM 65473P105 147 5753 SH SOLE 5753 0 0 NORDSTROM INC COM 655664100 2371 50288 SH SOLE 50288 0 0 NORTHERN TR CORP COM 665859104 2426 26394 SH SOLE 26394 0 0 NORTHROP GRUMMAN CORP COM 666807102 110 384 SH SOLE 384 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 224 4143 SH SOLE 4143 0 0 NRG ENERGY INC COM NEW 629377508 6493 253738 SH SOLE 253738 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1623 103255 SH SOLE 103255 0 0 NUCOR CORP COM 670346105 743 13261 SH SOLE 13261 0 0 NVIDIA CORP COM 67066G104 1377 7704 SH SOLE 7704 0 0 NVR INC COM 62944T105 5379 1884 SH SOLE 1884 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4816 75000 SH Call SOLE 75000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4816 75000 SH Put SOLE 75000 0 0 OCEAN RIG UDW INC SHS NEW G66964118 234041 9846060 SH SOLE 9846060 0 0 OCEANEERING INTL INC COM 675232102 1742 66328 SH SOLE 66328 0 0 OGE ENERGY CORP COM 670837103 2873 79731 SH SOLE 79731 0 0 OLD DOMINION FGHT LINES INC COM 679580100 113 1024 SH SOLE 1024 0 0 OLD REP INTL CORP COM 680223104 2870 145751 SH SOLE 145751 0 0 OLIN CORP COM PAR $1 680665205 4906 143229 SH SOLE 143229 0 0 ORACLE CORP COM 68389X105 438 9052 SH SOLE 9052 0 0 OSHKOSH CORP COM 688239201 14460 175187 SH SOLE 175187 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 24044 9142048 SH SOLE 9142048 0 0 OWENS CORNING NEW COM 690742101 7173 92729 SH SOLE 92729 0 0 OWENS ILL INC COM NEW 690768403 81 3203 SH SOLE 3203 0 0 PACCAR INC COM 693718108 137 1887 SH SOLE 1887 0 0 PACKAGING CORP AMER COM 695156109 1222 10654 SH SOLE 10654 0 0 PALO ALTO NETWORKS INC COM 697435105 3103 21533 SH SOLE 21533 0 0 PATTERSON COMPANIES INC COM 703395103 841 21750 SH SOLE 21750 0 0 PENTAIR PLC SHS G7S00T104 1310 19271 SH SOLE 19271 0 0 PERKINELMER INC COM 714046109 2988 43320 SH SOLE 43320 0 0 PFIZER INC COM 717081103 3628 101617 SH SOLE 101617 0 0 PHILIP MORRIS INTL INC COM 718172109 2 20 SH SOLE 20 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 11 160 SH SOLE 160 0 0 PINNACLE FOODS INC DEL COM 72348P104 53677 938899 SH SOLE 938899 0 0 PINNACLE WEST CAP CORP COM 723484101 1313 15532 SH SOLE 15532 0 0 PIONEER NAT RES CO COM 723787107 169 1148 SH SOLE 1148 0 0 PIONEER NAT RES CO COM 723787107 4574 31000 SH Call SOLE 31000 0 0 PIONEER NAT RES CO COM 723787107 4574 31000 SH Put SOLE 31000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8497 388514 SH SOLE 388514 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 4630 415267 SH SOLE 415267 0 0 POOL CORPORATION COM 73278L105 670 6191 SH SOLE 6191 0 0 POPULAR INC COM NEW 733174700 6315 175698 SH SOLE 175698 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1750 38335 SH SOLE 38335 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1777 32890 SH SOLE 32890 0 0 PPG INDS INC COM 693506107 57 527 SH SOLE 527 0 0 PPL CORP COM 69351T106 599 15793 SH SOLE 15793 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2484 32607 SH SOLE 32607 0 0 PRAXAIR INC COM 74005P104 258 1845 SH SOLE 1845 0 0 PRIMERICA INC COM 74164M108 1548 18979 SH SOLE 18979 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4076 63345 SH SOLE 63345 0 0 PROCTER AND GAMBLE CO COM 742718109 1613 17725 SH SOLE 17725 0 0 PROSPERITY BANCSHARES INC COM 743606105 116 1769 SH SOLE 1769 0 0 PRUDENTIAL FINL INC COM 744320102 4101 38576 SH SOLE 38576 0 0 PTC INC COM 69370C100 1090 19366 SH SOLE 19366 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1507 32582 SH SOLE 32582 0 0 PULTE GROUP INC COM 745867101 4049 148166 SH SOLE 148166 0 0 PVH CORP COM 693656100 2465 19556 SH SOLE 19556 0 0 QEP RES INC COM 74733V100 5428 633328 SH SOLE 633328 0 0 QUALCOMM INC COM 747525103 3282 63307 SH SOLE 63307 0 0 QUANTA SVCS INC COM 74762E102 1653 44228 SH SOLE 44228 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3035 32412 SH SOLE 32412 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 50 526 SH SOLE 526 0 0 RADIAN GROUP INC COM 750236101 4095 219106 SH SOLE 219106 0 0 RALPH LAUREN CORP CL A 751212101 7989 90487 SH SOLE 90487 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 154 1826 SH SOLE 1826 0 0 RAYTHEON CO COM NEW 755111507 2743 14701 SH SOLE 14701 0 0 RED HAT INC COM 756577102 5248 47342 SH SOLE 47342 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3708 26572 SH SOLE 26572 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1091 14327 SH SOLE 14327 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1462 10819 SH SOLE 10819 0 0 REPUBLIC SVCS INC COM 760759100 573 8671 SH SOLE 8671 0 0 RESMED INC COM 761152107 841 10931 SH SOLE 10931 0 0 ROBERT HALF INTL INC COM 770323103 1269 25201 SH SOLE 25201 0 0 ROCKWELL AUTOMATION INC COM 773903109 2696 15128 SH SOLE 15128 0 0 ROSS STORES INC COM 778296103 1915 29654 SH SOLE 29654 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4252 35870 SH SOLE 35870 0 0 RPM INTL INC COM 749685103 4464 86958 SH SOLE 86958 0 0 RSP PERMIAN INC COM 74978Q105 645 18654 SH SOLE 18654 0 0 RYDER SYS INC COM 783549108 424 5015 SH SOLE 5015 0 0 S&P GLOBAL INC COM 78409V104 3864 24720 SH SOLE 24720 0 0 SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 972 799998 SH SOLE 799998 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 16096 1599996 SH SOLE 1599996 0 0 SABRE CORP COM 78573M104 400 22116 SH SOLE 22116 0 0 SAEXPLORATION HLDGS INC COM NEW 78636X204 6047 2409106 SH SOLE 2409106 0 0 SALESFORCE COM INC COM 79466L302 1803 19295 SH SOLE 19295 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3628 236022 SH SOLE 236022 0 0 SCANA CORP NEW COM 80589M102 1594 32870 SH SOLE 32870 0 0 SCHEIN HENRY INC COM 806407102 940 11468 SH SOLE 11468 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1185 12172 SH SOLE 12172 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4015 121043 SH SOLE 121043 0 0 SEALED AIR CORP NEW COM 81211K100 35645 834392 SH SOLE 834392 0 0 SEI INVESTMENTS CO COM 784117103 3663 59997 SH SOLE 59997 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 25321 369761 SH SOLE 369761 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12611 140000 SH Call SOLE 140000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12611 140000 SH Put SOLE 140000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47841 1850000 SH Call SOLE 1850000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 352795 13642500 SH Put SOLE 13642500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26909 379000 SH Call SOLE 379000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26909 379000 SH Put SOLE 379000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15374 224500 SH Call SOLE 224500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 233037 3403000 SH Put SOLE 3403000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 837 17902 SH SOLE 17902 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1316 19779 SH SOLE 19779 0 0 SINA CORP ORD G81477104 15 130 SH SOLE 130 0 0 SKECHERS U S A INC CL A 830566105 1306 52033 SH SOLE 52033 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4855 47642 SH SOLE 47642 0 0 SMUCKER J M CO COM NEW 832696405 4179 39822 SH SOLE 39822 0 0 SONOCO PRODS CO COM 835495102 1638 32469 SH SOLE 32469 0 0 SOUTHWEST AIRLS CO COM 844741108 4226 75490 SH SOLE 75490 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2518 32439 SH SOLE 32439 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4031 659710 SH SOLE 659710 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 63708 524000 SH Call SOLE 524000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24750 600000 SH Call SOLE 600000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 69473 1684200 SH Put SOLE 1684200 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 5371 50704 SH SOLE 50704 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10567 135956 SH SOLE 135956 0 0 SPROUTS FMRS MKT INC COM 85208M102 719 38297 SH SOLE 38297 0 0 SQUARE INC CL A 852234103 496 17230 SH SOLE 17230 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 924 23015 SH SOLE 23015 0 0 STARWOOD PPTY TR INC COM 85571B105 2534 116689 SH SOLE 116689 0 0 STATE STR CORP COM 857477103 1023 10706 SH SOLE 10706 0 0 STEEL DYNAMICS INC COM 858119100 2105 61081 SH SOLE 61081 0 0 STERICYCLE INC COM 858912108 1509 21063 SH SOLE 21063 0 0 STERIS PLC SHS USD G84720104 364 4113 SH SOLE 4113 0 0 SYMANTEC CORP COM 871503108 52124 1588662 SH SOLE 1588662 0 0 SYMANTEC CORP COM 871503108 131230 3999700 SH Call SOLE 3999700 0 0 SYNCHRONY FINL COM 87165B103 4075 131229 SH SOLE 131229 0 0 SYNNEX CORP COM 87162W100 184 1453 SH SOLE 1453 0 0 SYNOPSYS INC COM 871607107 584 7247 SH SOLE 7247 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7 162 SH SOLE 162 0 0 TABLEAU SOFTWARE INC CL A 87336U105 198 2638 SH SOLE 2638 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2424 23709 SH SOLE 23709 0 0 TARGET CORP COM 87612E106 6337 107385 SH SOLE 107385 0 0 TECH DATA CORP COM 878237106 563 6335 SH SOLE 6335 0 0 TECHNIPFMC PLC COM G87110105 558 19982 SH SOLE 19982 0 0 TEGNA INC COM 87901J105 1901 142579 SH SOLE 142579 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6547 398498 SH SOLE 398498 0 0 TENNECO INC COM 880349105 8032 132392 SH SOLE 132392 0 0 TERADATA CORP DEL COM 88076W103 2678 79247 SH SOLE 79247 0 0 TERADYNE INC COM 880770102 1822 48854 SH SOLE 48854 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 43171 39328000 PRN SOLE 39328000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 22982 20337000 PRN SOLE 20337000 0 0 TEXAS INSTRS INC COM 882508104 2001 22327 SH SOLE 22327 0 0 TEXAS ROADHOUSE INC COM 882681109 835 16984 SH SOLE 16984 0 0 TEXTRON INC COM 883203101 5066 94018 SH SOLE 94018 0 0 THOR INDS INC COM 885160101 8622 68477 SH SOLE 68477 0 0 TIFFANY & CO NEW COM 886547108 5484 59755 SH SOLE 59755 0 0 TJX COS INC NEW COM 872540109 1115 15117 SH SOLE 15117 0 0 TOLL BROTHERS INC COM 889478103 3896 93947 SH SOLE 93947 0 0 TORCHMARK CORP COM 891027104 9025 112682 SH SOLE 112682 0 0 TORO CO COM 891092108 6752 108805 SH SOLE 108805 0 0 TOTAL SYS SVCS INC COM 891906109 8200 125184 SH SOLE 125184 0 0 TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 1820 1333331 SH SOLE 1333331 0 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 38880 3999994 SH SOLE 3999994 0 0 TPG PACE HLDGS CORP *W EXP 99/99/999 G89827110 1067 666665 SH SOLE 666665 0 0 TPG PACE HLDGS CORP CL A G89827128 19750 1999994 SH SOLE 1999994 0 0 TRANSOCEAN LTD REG SHS H8817H100 1632 151681 SH SOLE 151681 0 0 TRAVELERS COMPANIES INC COM 89417E109 5083 41486 SH SOLE 41486 0 0 TRIMBLE INC COM 896239100 2198 56000 SH SOLE 56000 0 0 TRINITY INDS INC COM 896522109 1699 53248 SH SOLE 53248 0 0 TRINSEO S A SHS L9340P101 7790 116102 SH SOLE 116102 0 0 TUPPERWARE BRANDS CORP COM 899896104 2109 34108 SH SOLE 34108 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1572 59593 SH SOLE 59593 0 0 TWITTER INC COM 90184L102 1187 70338 SH SOLE 70338 0 0 TWO HBRS INVT CORP COM 90187B101 1137 112804 SH SOLE 112804 0 0 U S G CORP COM NEW 903293405 11119 340550 SH SOLE 340550 0 0 UGI CORP NEW COM 902681105 2559 54599 SH SOLE 54599 0 0 UMPQUA HLDGS CORP COM 904214103 23 1157 SH SOLE 1157 0 0 UNITED CONTL HLDGS INC COM 910047109 4186 68755 SH SOLE 68755 0 0 UNITED STATES STL CORP NEW COM 912909108 5566 216920 SH SOLE 216920 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9061 77318 SH SOLE 77318 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10237 52270 SH SOLE 52270 0 0 UNIVAR INC COM 91336L107 9488 327958 SH SOLE 327958 0 0 UNUM GROUP COM 91529Y106 1625 31778 SH SOLE 31778 0 0 US BANCORP DEL COM NEW 902973304 1332 24862 SH SOLE 24862 0 0 US FOODS HLDG CORP COM 912008109 7261 271954 SH SOLE 271954 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6615 85990 SH SOLE 85990 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21925 285000 SH Call SOLE 285000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 21925 285000 SH Put SOLE 285000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3810 77414 SH SOLE 77414 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2739 119308 SH SOLE 119308 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 146340 6373700 SH Call SOLE 6373700 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5136 197000 SH Call SOLE 197000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 244065 10630000 SH Put SOLE 10630000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5136 197000 SH Put SOLE 197000 0 0 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 783 666665 SH SOLE 666665 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 19580 1999997 SH SOLE 1999997 0 0 VANTIV INC CL A 92210H105 1344 19075 SH SOLE 19075 0 0 VARIAN MED SYS INC COM 92220P105 6548 65436 SH SOLE 65436 0 0 VECTREN CORP COM 92240G101 466 7088 SH SOLE 7088 0 0 VEEVA SYS INC CL A COM 922475108 5307 94079 SH SOLE 94079 0 0 VENTAS INC COM 92276F100 7 100 SH SOLE 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9742 64075 SH SOLE 64075 0 0 VIACOM INC NEW CL B 92553P201 1298 46621 SH SOLE 46621 0 0 VISTEON CORP COM NEW 92839U206 2237 18074 SH SOLE 18074 0 0 VWR CORP COM 91843L103 5156 155734 SH SOLE 155734 0 0 WABCO HLDGS INC COM 92927K102 110 742 SH SOLE 742 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5795 75039 SH SOLE 75039 0 0 WAL-MART STORES INC COM 931142103 2492 31889 SH SOLE 31889 0 0 WASTE MGMT INC DEL COM 94106L109 6568 83914 SH SOLE 83914 0 0 WATERS CORP COM 941848103 2883 16060 SH SOLE 16060 0 0 WEC ENERGY GROUP INC COM 92939U106 83 1316 SH SOLE 1316 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 15687 91339 SH SOLE 91339 0 0 WENDYS CO COM 95058W100 730 46976 SH SOLE 46976 0 0 WESCO INTL INC COM 95082P105 8953 153699 SH SOLE 153699 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2098 21800 SH SOLE 21800 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1681 31667 SH SOLE 31667 0 0 WESTERN UN CO COM 959802109 834 43441 SH SOLE 43441 0 0 WINTRUST FINL CORP COM 97650W108 1441 18400 SH SOLE 18400 0 0 WIX COM LTD SHS M98068105 680 9460 SH SOLE 9460 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2941 113667 SH SOLE 113667 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 853 8094 SH SOLE 8094 0 0 WYNN RESORTS LTD COM 983134107 687 4616 SH SOLE 4616 0 0 XCEL ENERGY INC COM 98389B100 506 10693 SH SOLE 10693 0 0 XEROX CORP COM NEW 984121608 5479 164587 SH SOLE 164587 0 0 XPO LOGISTICS INC COM 983793100 508 7499 SH SOLE 7499 0 0 YANDEX N V SHS CLASS A N97284108 4155 126114 SH SOLE 126114 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 7805 71881 SH SOLE 71881 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 329 8190 SH SOLE 8190 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1220 10423 SH SOLE 10423 0 0