0001454027-16-000016.txt : 20161115
0001454027-16-000016.hdr.sgml : 20161115
20161115164802
ACCESSION NUMBER: 0001454027-16-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161115
DATE AS OF CHANGE: 20161115
EFFECTIVENESS DATE: 20161115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Verition Fund Management LLC
CENTRAL INDEX KEY: 0001454027
IRS NUMBER: 262472334
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13309
FILM NUMBER: 162000269
BUSINESS ADDRESS:
STREET 1: ONE AMERICAN LANE
CITY: GREENWICH
STATE: CT
ZIP: 06831
BUSINESS PHONE: 203-742-7740
MAIL ADDRESS:
STREET 1: ONE AMERICAN LANE
CITY: GREENWICH
STATE: CT
ZIP: 06831
FORMER COMPANY:
FORMER CONFORMED NAME: Verition Fund Managegment LLC
DATE OF NAME CHANGE: 20090114
13F-HR
1
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0001454027
XXXXXXXX
09-30-2016
09-30-2016
Verition Fund Management LLC
ONE AMERICAN LANE
GREENWICH
CT
06831
13F HOLDINGS REPORT
028-13309
N
Ted Hagan
CFO
203-742-7740
/s/ Ted Hagan
Greenwich
CT
11-15-2016
0
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INFORMATION TABLE
2
13FQ316.xml
FILE 9/30/16
3M CO
COM
88579Y101
1455
8259
SH
SOLE
8259
0
0
51JOB INC
NOTE 3.250% 4/1
316827AC8
7459
7000000
PRN
SOLE
7000000
0
0
A10 NETWORKS INC
COM
002121101
363
33936
SH
SOLE
33936
0
0
APPLE INC
COM
037833100
1639
14500
SH
Put
SOLE
14500
0
0
APPLE INC
COM
037833100
961
8500
SH
Call
SOLE
8500
0
0
AAR CORP
COM
000361105
311
9928
SH
SOLE
9928
0
0
ABBVIE INC
COM
00287Y109
223
3534
SH
SOLE
3534
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
735
6019
SH
SOLE
6019
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
668
15088
SH
SOLE
15088
0
0
ACTUANT CORP
CL A NEW
00508X203
934
40190
SH
SOLE
40190
0
0
ACUITY BRANDS INC
COM
00508Y102
742
2805
SH
SOLE
2805
0
0
ADOBE SYS INC
COM
00724F101
1237
11398
SH
SOLE
11398
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
276
1850
SH
SOLE
1850
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1911
276603
SH
SOLE
276603
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
99
16722
SH
SOLE
16722
0
0
AECOM
COM
00766T100
520
17500
SH
SOLE
17500
0
0
AES CORP
COM
00130H105
288
22390
SH
SOLE
22390
0
0
AETNA INC NEW
COM
00817Y108
887
7680
SH
SOLE
7680
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
237
1639
SH
SOLE
1639
0
0
AFLAC INC
COM
001055102
503
7000
SH
Put
SOLE
7000
0
0
AFLAC INC
COM
001055102
719
10000
SH
Call
SOLE
10000
0
0
AFLAC INC
COM
001055102
595
8275
SH
SOLE
8275
0
0
AGCO CORP
COM
001084102
1127
22855
SH
SOLE
22855
0
0
AGRIUM INC
COM
008916108
1050
11578
SH
SOLE
11578
0
0
AIR LEASE CORP
CL A
00912X302
365
12775
SH
SOLE
12775
0
0
AIR PRODS & CHEMS INC
COM
009158106
1068
7105
SH
SOLE
7105
0
0
ALASKA AIR GROUP INC
COM
011659109
641
9736
SH
SOLE
9736
0
0
ALBANY MOLECULAR RESH INC
NOTE 2.250%11/1
012423AB5
3549
3000000
PRN
SOLE
3000000
0
0
ALBEMARLE CORP
COM
012653101
1694
19819
SH
SOLE
19819
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
397
3240
SH
SOLE
3240
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
675
6377
SH
SOLE
6377
0
0
ALIGN TECHNOLOGY INC
COM
016255101
582
6207
SH
SOLE
6207
0
0
ALKERMES PLC
SHS
G01767105
246
5236
SH
SOLE
5236
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
254
14031
SH
SOLE
14031
0
0
ALLERGAN PLC
SHS
G0177J108
208
903
SH
SOLE
903
0
0
ALLETE INC
COM NEW
018522300
351
5894
SH
SOLE
5894
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
453
15799
SH
SOLE
15799
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
188
14239
SH
SOLE
14239
0
0
ALLSTATE CORP
COM
020002101
514
7434
SH
SOLE
7434
0
0
ALON USA ENERGY INC
COM
020520102
124
15380
SH
SOLE
15380
0
0
ALPHABET INC
CAP STK CL A
02079K305
4119
5123
SH
SOLE
5123
0
0
ALPHABET INC
CAP STK CL C
02079K107
222
286
SH
SOLE
286
0
0
AMAZON COM INC
COM
023135106
831
992
SH
SOLE
992
0
0
AMC NETWORKS INC
CL A
00164V103
209
4031
SH
SOLE
4031
0
0
AMDOCS LTD
SHS
G02602103
1102
19045
SH
SOLE
19045
0
0
AMEDISYS INC
COM
023436108
222
4672
SH
SOLE
4672
0
0
AMEREN CORP
COM
023608102
689
14004
SH
SOLE
14004
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1031
28164
SH
SOLE
28164
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
247
14370
SH
SOLE
14370
0
0
AMERICAN ELEC PWR INC
COM
025537101
490
7626
SH
SOLE
7626
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
224
12628
SH
SOLE
12628
0
0
AMERICAN EXPRESS CO
COM
025816109
832
12988
SH
SOLE
12988
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
498
8385
SH
SOLE
8385
0
0
AMERICAN STS WTR CO
COM
029899101
218
5455
SH
SOLE
5455
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1298
17339
SH
SOLE
17339
0
0
AMERIPRISE FINL INC
COM
03076C106
365
3659
SH
SOLE
3659
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
694
8593
SH
SOLE
8593
0
0
AMETEK INC NEW
COM
031100100
479
10017
SH
SOLE
10017
0
0
AMGEN INC
COM
031162100
680
4077
SH
SOLE
4077
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
3150
100000
SH
Call
SOLE
100000
0
0
AMPHENOL CORP NEW
CL A
032095101
404
6219
SH
SOLE
6219
0
0
AMSURG CORP
COM
03232P405
275
4100
SH
SOLE
4100
0
0
ANADARKO PETE CORP
COM
032511107
2268
35800
SH
SOLE
35800
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
252
1917
SH
SOLE
1917
0
0
ANSYS INC
COM
03662Q105
461
4981
SH
SOLE
4981
0
0
ANTERO RES CORP
COM
03674X106
270
10000
SH
SOLE
10000
0
0
ANTHEM INC
COM
036752103
6186
49364
SH
SOLE
49364
0
0
APACHE CORP
COM
037411105
798
12500
SH
Call
SOLE
12500
0
0
APACHE CORP
COM
037411105
824
12900
SH
SOLE
12900
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
391
8516
SH
SOLE
8516
0
0
APPLE INC
COM
037833100
2194
19410
SH
SOLE
19410
0
0
APPLIED MATLS INC
COM
038222105
617
20461
SH
SOLE
20461
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
82
11869
SH
SOLE
11869
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1333
60000
SH
SOLE
60000
0
0
AQUA AMERICA INC
COM
03836W103
1215
39866
SH
SOLE
39866
0
0
ARCBEST CORP
COM
03937C105
326
17140
SH
SOLE
17140
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
372
4688
SH
SOLE
4688
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
56
10600
SH
SOLE
10600
0
0
ARRAY BIOPHARMA INC
NOTE 3.000% 6/0
04269XAA3
4025
3400000
PRN
SOLE
3400000
0
0
ARRIS INTL INC
SHS
G0551A103
829
29246
SH
SOLE
29246
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
259
5091
SH
SOLE
5091
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
441
7920
SH
SOLE
7920
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
171
30566
SH
SOLE
30566
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
75
12780
SH
SOLE
12780
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
618
250004
SH
SOLE
250004
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
473
11053
SH
SOLE
11053
0
0
ATMOS ENERGY CORP
COM
049560105
5411
72664
SH
SOLE
72664
0
0
AUDIOCODES LTD
ORD
M15342104
56
10400
SH
SOLE
10400
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
458
5196
SH
SOLE
5196
0
0
AUTONATION INC
COM
05329W102
773
15878
SH
SOLE
15878
0
0
AUTOZONE INC
COM
053332102
291
379
SH
SOLE
379
0
0
AVERY DENNISON CORP
COM
053611109
412
5302
SH
SOLE
5302
0
0
AVIS BUDGET GROUP
COM
053774105
222
6480
SH
SOLE
6480
0
0
AVON PRODS INC
COM
054303102
268
47421
SH
SOLE
47421
0
0
AVX CORP NEW
COM
002444107
156
11293
SH
SOLE
11293
0
0
AXALTA COATING SYS LTD
COM
G0750C108
475
16804
SH
SOLE
16804
0
0
AXALTA COATING SYS LTD
COM
G0750C108
565
20000
SH
Call
SOLE
20000
0
0
B2GOLD CORP
COM
11777Q209
51
19300
SH
SOLE
19300
0
0
B2GOLD CORP
NOTE 3.250%10/0
11777QAB6
3358
3237000
PRN
SOLE
3237000
0
0
BAIDU INC
SPON ADR REP A
056752108
430
2363
SH
SOLE
2363
0
0
BAKER HUGHES INC
COM
057224107
687
13609
SH
SOLE
13609
0
0
BALL CORP
COM
058498106
1172
14300
SH
SOLE
14300
0
0
BANC OF CALIFORNIA INC
COM
05990K106
316
18093
SH
SOLE
18093
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
123
13520
SH
SOLE
13520
0
0
BANCORPSOUTH INC
COM
059692103
448
19292
SH
SOLE
19292
0
0
BANK AMER CORP
COM
060505104
233
14912
SH
SOLE
14912
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1400
35104
SH
SOLE
35104
0
0
BANK N S HALIFAX
COM
064149107
207
3900
SH
SOLE
3900
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
2476
100000
SH
SOLE
100000
0
0
BANK OF THE OZARKS INC
COM
063904106
212
5524
SH
SOLE
5524
0
0
BANKRATE INC DEL
COM
06647F102
163
19211
SH
SOLE
19211
0
0
BANKUNITED INC
COM
06652K103
489
16202
SH
SOLE
16202
0
0
BARNES GROUP INC
COM
067806109
219
5390
SH
SOLE
5390
0
0
BAXTER INTL INC
COM
071813109
703
14774
SH
SOLE
14774
0
0
BAZAARVOICE INC
COM
073271108
460
77800
SH
SOLE
77800
0
0
BB&T CORP
COM
054937107
969
25681
SH
SOLE
25681
0
0
BCE INC
COM NEW
05534B760
419
9065
SH
SOLE
9065
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
143
12237
SH
SOLE
12237
0
0
BED BATH & BEYOND INC
COM
075896100
1220
28290
SH
SOLE
28290
0
0
BEMIS INC
COM
081437105
219
4294
SH
SOLE
4294
0
0
BENEFICIAL BANCORP INC
COM
08171T102
293
19932
SH
SOLE
19932
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2716
18800
SH
SOLE
18800
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
2784
63494
SH
SOLE
63494
0
0
BEST BUY INC
COM
086516101
447
11697
SH
SOLE
11697
0
0
BAKER HUGHES INC
COM
057224107
631
12500
SH
Put
SOLE
12500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
366
3961
SH
SOLE
3961
0
0
BLACK HILLS CORP
COM
092113109
1042
17027
SH
SOLE
17027
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
426
10414
SH
SOLE
10414
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
267
15000
SH
SOLE
15000
0
0
BLACKBAUD INC
COM
09227Q100
315
4749
SH
SOLE
4749
0
0
BLACKROCK INC
COM
09247X101
423
1166
SH
SOLE
1166
0
0
BALL CORP
COM
058498106
410
5000
SH
Call
SOLE
5000
0
0
BOEING CO
COM
097023105
266
2016
SH
SOLE
2016
0
0
BORGWARNER INC
COM
099724106
1170
33246
SH
SOLE
33246
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
639
26854
SH
SOLE
26854
0
0
BP PLC
SPONSORED ADR
055622104
304
8648
SH
SOLE
8648
0
0
BRADY CORP
CL A
104674106
226
6543
SH
SOLE
6543
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
78
16400
SH
SOLE
16400
0
0
BRIGHTCOVE INC
COM
10921T101
299
22898
SH
SOLE
22898
0
0
BRINKER INTL INC
COM
109641100
452
8963
SH
SOLE
8963
0
0
BRINKS CO
COM
109696104
295
7968
SH
SOLE
7968
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1060
19666
SH
SOLE
19666
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
529
19046
SH
SOLE
19046
0
0
BROADCOM LTD
SHS
Y09827109
2243
13000
SH
SOLE
13000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
442
6514
SH
SOLE
6514
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
328
35583
SH
SOLE
35583
0
0
BROWN & BROWN INC
COM
115236101
225
5960
SH
SOLE
5960
0
0
BROWN FORMAN CORP
CL B
115637209
1739
36652
SH
SOLE
36652
0
0
BRUKER CORP
COM
116794108
407
17984
SH
SOLE
17984
0
0
BRUNSWICK CORP
COM
117043109
551
11297
SH
SOLE
11297
0
0
BUFFALO WILD WINGS INC
COM
119848109
624
4434
SH
SOLE
4434
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
120
10400
SH
SOLE
10400
0
0
BUNGE LIMITED
COM
G16962105
620
10461
SH
SOLE
10461
0
0
BURLINGTON STORES INC
COM
122017106
327
4038
SH
SOLE
4038
0
0
BWX TECHNOLOGIES INC
COM
05605H100
882
22997
SH
SOLE
22997
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
401
5686
SH
SOLE
5686
0
0
CABOT CORP
COM
127055101
362
6906
SH
SOLE
6906
0
0
CALATLANTIC GROUP INC
COM
128195104
1434
42891
SH
SOLE
42891
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
220
17607
SH
SOLE
17607
0
0
CALPINE CORP
COM NEW
131347304
288
22796
SH
SOLE
22796
0
0
CAMBREX CORP
COM
132011107
252
5676
SH
SOLE
5676
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
570
6801
SH
SOLE
6801
0
0
CAMPBELL SOUP CO
COM
134429109
581
10621
SH
SOLE
10621
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
357
4609
SH
SOLE
4609
0
0
CANADIAN PAC RY LTD
COM
13645T100
358
2346
SH
SOLE
2346
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
206
21824
SH
SOLE
21824
0
0
CARDINAL HEALTH INC
COM
14149Y108
4684
60281
SH
SOLE
60281
0
0
CARE CAP PPTYS INC
COM
141624106
331
11629
SH
SOLE
11629
0
0
CARLISLE COS INC
COM
142339100
1031
10055
SH
SOLE
10055
0
0
CARMAX INC
COM
143130102
652
12230
SH
SOLE
12230
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
257
5271
SH
SOLE
5271
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
201
4883
SH
SOLE
4883
0
0
CARRIZO OIL & GAS INC
COM
144577103
398
9797
SH
SOLE
9797
0
0
CARTER INC
COM
146229109
761
8777
SH
SOLE
8777
0
0
CASEYS GEN STORES INC
COM
147528103
379
3154
SH
SOLE
3154
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
396
95200
SH
SOLE
95200
0
0
CATERPILLAR INC DEL
COM
149123101
888
10000
SH
Put
SOLE
10000
0
0
CBL & ASSOC PPTYS INC
COM
124830100
171
14110
SH
SOLE
14110
0
0
CBOE HLDGS INC
COM
12503M108
608
9368
SH
SOLE
9368
0
0
CBRE GROUP INC
CL A
12504L109
297
10620
SH
SOLE
10620
0
0
CHEMOURS CO
COM
163851108
1360
85000
SH
Put
SOLE
85000
0
0
C D I CORP
COM
125071100
64
11233
SH
SOLE
11233
0
0
CDK GLOBAL INC
COM
12508E101
411
7159
SH
SOLE
7159
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
157
21796
SH
SOLE
21796
0
0
CELADON GROUP INC
COM
150838100
306
35000
SH
SOLE
35000
0
0
CELANESE CORP DEL
COM SER A
150870103
424
6369
SH
SOLE
6369
0
0
CELGENE CORP
COM
151020104
3223
30830
SH
SOLE
30830
0
0
CENTENE CORP DEL
COM
15135B101
234
3500
SH
SOLE
3500
0
0
CENTURYLINK INC
COM
156700106
316
11526
SH
SOLE
11526
0
0
CF INDS HLDGS INC
COM
125269100
217
8914
SH
SOLE
8914
0
0
CHARLES RIV LABS INTL INC
COM
159864107
253
3037
SH
SOLE
3037
0
0
CHART INDS INC
NOTE 2.000% 8/0
16115QAC4
1728
1750000
PRN
SOLE
1750000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
208
771
SH
SOLE
771
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
246
3176
SH
SOLE
3176
0
0
CHEMICAL FINL CORP
COM
163731102
261
5905
SH
SOLE
5905
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
654
15000
SH
SOLE
15000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
501
79940
SH
SOLE
79940
0
0
CHEVRON CORP NEW
COM
166764100
366
3553
SH
SOLE
3553
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
331
11796
SH
SOLE
11796
0
0
CHICOS FAS INC
COM
168615102
226
18974
SH
SOLE
18974
0
0
CHOICE HOTELS INTL INC
COM
169905106
708
15707
SH
SOLE
15707
0
0
CHURCH & DWIGHT INC
COM
171340102
312
6520
SH
SOLE
6520
0
0
CHURCHILL DOWNS INC
COM
171484108
209
1428
SH
SOLE
1428
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
647
46771
SH
SOLE
46771
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
39
15100
SH
SOLE
15100
0
0
COBALT INTL ENERGY INC
COM
19075F106
124
100000
SH
Call
SOLE
100000
0
0
CIENA CORP
COM NEW
171779309
662
30355
SH
SOLE
30355
0
0
CIGNA CORPORATION
COM
125509109
1905
14620
SH
SOLE
14620
0
0
CIMAREX ENERGY CO
COM
171798101
311
2317
SH
SOLE
2317
0
0
CINEMARK HOLDINGS INC
COM
17243V102
203
5303
SH
SOLE
5303
0
0
CINTAS CORP
COM
172908105
946
8397
SH
SOLE
8397
0
0
CIRRUS LOGIC INC
COM
172755100
568
10685
SH
SOLE
10685
0
0
CISCO SYS INC
COM
17275R102
367
11565
SH
SOLE
11565
0
0
CITIGROUP INC
COM NEW
172967424
1101
23317
SH
SOLE
23317
0
0
CITIZENS FINL GROUP INC
COM
174610105
1097
44387
SH
SOLE
44387
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
111
19000
SH
SOLE
19000
0
0
CLOROX CO DEL
COM
189054109
986
7879
SH
SOLE
7879
0
0
CUMMINS INC
COM
231021106
641
5000
SH
Put
SOLE
5000
0
0
CMS ENERGY CORP
COM
125896100
525
12491
SH
SOLE
12491
0
0
CNO FINL GROUP INC
COM
12621E103
190
12432
SH
SOLE
12432
0
0
COACH INC
COM
189754104
910
24889
SH
SOLE
24889
0
0
COBALT INTL ENERGY INC
COM
19075F106
124
100088
SH
SOLE
100088
0
0
COCA COLA CO
COM
191216100
612
14451
SH
SOLE
14451
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
866
21693
SH
SOLE
21693
0
0
COEUR MNG INC
COM NEW
192108504
185
15609
SH
SOLE
15609
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
301
6317
SH
SOLE
6317
0
0
COLFAX CORP
COM
194014106
490
15600
SH
SOLE
15600
0
0
COLGATE PALMOLIVE CO
COM
194162103
1099
14819
SH
SOLE
14819
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
810
36160
SH
SOLE
36160
0
0
COMCAST CORP NEW
CL A
20030N101
681
10262
SH
SOLE
10262
0
0
COMFORT SYS USA INC
COM
199908104
499
17041
SH
SOLE
17041
0
0
COMMERCE BANCSHARES INC
COM
200525103
317
6440
SH
SOLE
6440
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
304
10083
SH
SOLE
10083
0
0
COMMVAULT SYSTEMS INC
COM
204166102
223
4196
SH
SOLE
4196
0
0
COMPUTER SCIENCES CORP
COM
205363104
345
6600
SH
SOLE
6600
0
0
COMSCORE INC
COM
20564W105
206
6710
SH
SOLE
6710
0
0
CONAGRA FOODS INC
COM
205887102
2038
43271
SH
SOLE
43271
0
0
CONOCOPHILLIPS
COM
20825C104
1180
27140
SH
SOLE
27140
0
0
CONSOLIDATED EDISON INC
COM
209115104
783
10401
SH
SOLE
10401
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
483
2900
SH
SOLE
2900
0
0
CONSTELLIUM NV
CL A
N22035104
430
59759
SH
SOLE
59759
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1533
29500
SH
SOLE
29500
0
0
CONVERGYS CORP
COM
212485106
223
7332
SH
SOLE
7332
0
0
COOPER COS INC
COM NEW
216648402
627
3497
SH
SOLE
3497
0
0
COOPER STD HLDGS INC
COM
21676P103
226
2292
SH
SOLE
2292
0
0
COPA HOLDINGS SA
CL A
P31076105
226
2568
SH
SOLE
2568
0
0
COPART INC
COM
217204106
758
14149
SH
SOLE
14149
0
0
CORELOGIC INC
COM
21871D103
769
19614
SH
SOLE
19614
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
225
4898
SH
SOLE
4898
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
334
24062
SH
SOLE
24062
0
0
COSTCO WHSL CORP NEW
COM
22160K105
450
2948
SH
SOLE
2948
0
0
COTY INC
COM CL A
222070203
928
40000
SH
SOLE
40000
0
0
COUSINS PPTYS INC
COM
222795106
177
16958
SH
SOLE
16958
0
0
COVANTA HLDG CORP
COM
22282E102
274
17815
SH
SOLE
17815
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
3511
120000
SH
Call
SOLE
120000
0
0
BARD C R INC
COM
067383109
454
2026
SH
SOLE
2026
0
0
CRANE CO
COM
224399105
326
5176
SH
SOLE
5176
0
0
CRAY INC
COM NEW
225223304
261
11097
SH
SOLE
11097
0
0
CREDICORP LTD
COM
G2519Y108
320
2100
SH
SOLE
2100
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
138
10489
SH
SOLE
10489
0
0
CRH PLC
ADR
12626K203
519
15586
SH
SOLE
15586
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
392
4159
SH
SOLE
4159
0
0
CROWN HOLDINGS INC
COM
228368106
400
6998
SH
SOLE
6998
0
0
CSRA INC
COM
12650T104
604
22442
SH
SOLE
22442
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
3488
2700000
PRN
SOLE
2700000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
233
4999
SH
SOLE
4999
0
0
CURTISS WRIGHT CORP
COM
231561101
562
6173
SH
SOLE
6173
0
0
CIVEO CORP CDA
COM
17878Y108
23
20000
SH
Call
SOLE
20000
0
0
CVR ENERGY INC
COM
12662P108
398
28902
SH
SOLE
28902
0
0
CVS HEALTH CORP
COM
126650100
1355
15230
SH
SOLE
15230
0
0
CHEVRON CORP NEW
COM
166764100
7616
74000
SH
Call
SOLE
74000
0
0
CHEVRON CORP NEW
COM
166764100
3088
30000
SH
Put
SOLE
30000
0
0
CONCHO RES INC
COM
20605P101
481
3500
SH
Call
SOLE
3500
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1216
100010
SH
SOLE
100010
0
0
CYRUSONE INC
COM
23283R100
444
9343
SH
SOLE
9343
0
0
CYS INVTS INC
COM
12673A108
92
10567
SH
SOLE
10567
0
0
DANA HLDG CORP
COM
235825205
162
10364
SH
SOLE
10364
0
0
DANAHER CORP DEL
COM
235851102
714
9102
SH
SOLE
9102
0
0
DARLING INGREDIENTS INC
COM
237266101
262
19429
SH
SOLE
19429
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
574
11832
SH
SOLE
11832
0
0
DDR CORP
COM
23317H102
984
56433
SH
SOLE
56433
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3017
76641
SH
SOLE
76641
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1535
34800
SH
SOLE
34800
0
0
DEXCOM INC
COM
252131107
593
6763
SH
SOLE
6763
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1320
74966
SH
SOLE
74966
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
567
5874
SH
SOLE
5874
0
0
DICKS SPORTING GOODS INC
COM
253393102
436
7684
SH
SOLE
7684
0
0
DIEBOLD INC
COM
253651103
324
13071
SH
SOLE
13071
0
0
DIGITALGLOBE INC
COM NEW
25389M877
475
17283
SH
SOLE
17283
0
0
DILLARDS INC
CL A
254067101
268
4257
SH
SOLE
4257
0
0
DINEEQUITY INC
COM
254423106
377
4760
SH
SOLE
4760
0
0
DISCOVER FINL SVCS
COM
254709108
848
15003
SH
SOLE
15003
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
933
35477
SH
SOLE
35477
0
0
DOLLAR GEN CORP NEW
COM
256677105
374
5340
SH
SOLE
5340
0
0
DOLLAR TREE INC
COM
256746108
487
6169
SH
SOLE
6169
0
0
DONALDSON INC
COM
257651109
583
15620
SH
SOLE
15620
0
0
DOVER CORP
COM
260003108
921
12500
SH
Put
SOLE
12500
0
0
DOVER CORP
COM
260003108
1195
16230
SH
SOLE
16230
0
0
DOW CHEM CO
COM
260543103
518
10000
SH
Call
SOLE
10000
0
0
DOW CHEM CO
COM
260543103
594
11453
SH
SOLE
11453
0
0
DOMINOS PIZZA INC
COM
25754A201
243
1600
SH
Put
SOLE
1600
0
0
D R HORTON INC
COM
23331A109
1211
40089
SH
SOLE
40089
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
950
10403
SH
SOLE
10403
0
0
DREW INDS INC
COM NEW
26168L205
537
5481
SH
SOLE
5481
0
0
DST SYS INC DEL
COM
233326107
566
4803
SH
SOLE
4803
0
0
DSW INC
CL A
23334L102
385
18787
SH
SOLE
18787
0
0
DTE ENERGY CO
COM
233331107
612
6538
SH
SOLE
6538
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
492
7350
SH
SOLE
7350
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
355
4433
SH
SOLE
4433
0
0
DUKE REALTY CORP
COM NEW
264411505
579
21203
SH
SOLE
21203
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
421
3081
SH
SOLE
3081
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
340
8238
SH
SOLE
8238
0
0
DYCOM INDS INC
COM
267475101
796
9738
SH
SOLE
9738
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
272
9329
SH
SOLE
9329
0
0
EARTHLINK HLDGS CORP
COM
27033X101
262
42300
SH
SOLE
42300
0
0
EAST WEST BANCORP INC
COM
27579R104
622
16945
SH
SOLE
16945
0
0
EASTMAN CHEM CO
COM
277432100
1170
17281
SH
SOLE
17281
0
0
EATON CORP PLC
SHS
G29183103
979
14896
SH
SOLE
14896
0
0
ECHOSTAR CORP
CL A
278768106
473
10794
SH
SOLE
10794
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
344
4323
SH
SOLE
4323
0
0
EDISON INTL
COM
281020107
708
9803
SH
SOLE
9803
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
383
8877
SH
SOLE
8877
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
368
3050
SH
SOLE
3050
0
0
LILLY ELI & CO
COM
532457108
386
4814
SH
SOLE
4814
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
308
17866
SH
SOLE
17866
0
0
EMCOR GROUP INC
COM
29084Q100
282
4732
SH
SOLE
4732
0
0
ENERGEN CORP
COM
29265N108
443
7682
SH
SOLE
7682
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
370
10000
SH
SOLE
10000
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
179
10700
SH
SOLE
10700
0
0
ENTERGY CORP NEW
COM
29364G103
1353
17634
SH
SOLE
17634
0
0
ENVESTNET INC
NOTE 1.750%12/1
29404KAA4
2585
2700000
PRN
SOLE
2700000
0
0
EOG RES INC
COM
26875P101
484
5000
SH
Call
SOLE
5000
0
0
EOG RES INC
COM
26875P101
314
3243
SH
SOLE
3243
0
0
EP ENERGY CORP
CL A
268785102
86
19718
SH
SOLE
19718
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3454
125000
SH
Call
SOLE
125000
0
0
EQUINIX INC
COM PAR $0.001
29444U700
252
700
SH
SOLE
700
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
696
23031
SH
SOLE
23031
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
419
5432
SH
SOLE
5432
0
0
ERICSSON
ADR B SEK 10
294821608
142
19748
SH
SOLE
19748
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
4440
120000
SH
Call
SOLE
120000
0
0
EURONET WORLDWIDE INC
COM
298736109
225
2753
SH
SOLE
2753
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
376
7298
SH
SOLE
7298
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
230
14448
SH
SOLE
14448
0
0
ISHARES
MSCI JAPAN ETF
464286848
176
14000
SH
Call
SOLE
14000
0
0
EXELIXIS INC
COM
30161Q104
241
18870
SH
SOLE
18870
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1025
14529
SH
SOLE
14529
0
0
EXTREME NETWORKS INC
COM
30226D106
207
46213
SH
SOLE
46213
0
0
FABRINET
SHS
G3323L100
517
11600
SH
SOLE
11600
0
0
FACEBOOK INC
CL A
30303M102
316
2464
SH
SOLE
2464
0
0
FACTSET RESH SYS INC
COM
303075105
811
5003
SH
SOLE
5003
0
0
FAIR ISAAC CORP
COM
303250104
569
4565
SH
SOLE
4565
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
290
3000
SH
Put
SOLE
3000
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
350
12000
SH
Put
SOLE
12000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1004
6521
SH
SOLE
6521
0
0
FEDERAL SIGNAL CORP
COM
313855108
139
10479
SH
SOLE
10479
0
0
FEDERATED INVS INC PA
CL B
314211103
446
15044
SH
SOLE
15044
0
0
FEDEX CORP
COM
31428X106
927
5309
SH
SOLE
5309
0
0
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
175
15000
SH
Put
SOLE
15000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
350
4542
SH
SOLE
4542
0
0
FIFTH THIRD BANCORP
COM
316773100
391
19129
SH
SOLE
19129
0
0
FINISAR CORP
COM NEW
31787A507
757
25414
SH
SOLE
25414
0
0
FIREEYE INC
COM
31816Q101
305
20700
SH
SOLE
20700
0
0
FIRST AMERN FINL CORP
COM
31847R102
761
19386
SH
SOLE
19386
0
0
FIRST BANCORP P R
COM NEW
318672706
69
13300
SH
SOLE
13300
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
568
43137
SH
SOLE
43137
0
0
FIRST HORIZON NATL CORP
COM
320517105
396
26023
SH
SOLE
26023
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
239
8455
SH
SOLE
8455
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
95
10338
SH
SOLE
10338
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
642
8330
SH
SOLE
8330
0
0
FIRSTCASH INC
COM
33767D105
321
6818
SH
SOLE
6818
0
0
FISERV INC
COM
337738108
793
7970
SH
SOLE
7970
0
0
FITBIT INC
CL A
33812L102
349
23540
SH
SOLE
23540
0
0
FIVE9 INC
COM
338307101
869
55415
SH
SOLE
55415
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
692
50792
SH
SOLE
50792
0
0
FLOWERS FOODS INC
COM
343498101
818
54075
SH
SOLE
54075
0
0
FLUIDIGM CORP DEL
NOTE 2.750% 2/0
34385PAA6
923
1500000
PRN
SOLE
1500000
0
0
FLUOR CORP NEW
COM
343412102
341
6653
SH
SOLE
6653
0
0
FNB CORP PA
COM
302520101
215
17479
SH
SOLE
17479
0
0
FOOT LOCKER INC
COM
344849104
428
6317
SH
SOLE
6317
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
605
50100
SH
SOLE
50100
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
246
10630
SH
SOLE
10630
0
0
FORTIVE CORP
COM
34959J108
466
9164
SH
SOLE
9164
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
486
8367
SH
SOLE
8367
0
0
FORWARD AIR CORP
COM
349853101
284
6575
SH
SOLE
6575
0
0
FRANCESCAS HLDGS CORP
COM
351793104
160
10349
SH
SOLE
10349
0
0
FRANCO NEVADA CORP
COM
351858105
236
3380
SH
SOLE
3380
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
141
11181
SH
SOLE
11181
0
0
FRANKS INTL N V
COM
N33462107
758
58282
SH
SOLE
58282
0
0
FREDS INC
CL A
356108100
103
11354
SH
SOLE
11354
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
167
40049
SH
SOLE
40049
0
0
FULTON FINL CORP PA
COM
360271100
294
20222
SH
SOLE
20222
0
0
G & K SVCS INC
CL A
361268105
421
4414
SH
SOLE
4414
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
546
16332
SH
SOLE
16332
0
0
GARMIN LTD
SHS
H2906T109
631
13117
SH
SOLE
13117
0
0
GARTNER INC
COM
366651107
250
2827
SH
SOLE
2827
0
0
GASTAR EXPL INC NEW
COM
36729W202
169
200000
SH
SOLE
200000
0
0
GENERAL ELECTRIC CO
COM
369604103
1037
35000
SH
Put
SOLE
35000
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
430
28700
SH
SOLE
28700
0
0
GENERAL DYNAMICS CORP
COM
369550108
465
3000
SH
SOLE
3000
0
0
GENERAL ELECTRIC CO
COM
369604103
989
33375
SH
SOLE
33375
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
341
12339
SH
SOLE
12339
0
0
GENERAL MLS INC
COM
370334104
439
6877
SH
SOLE
6877
0
0
GENERAL MTRS CO
COM
37045V100
480
15100
SH
SOLE
15100
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
13779
987065
SH
SOLE
987065
0
0
GENESCO INC
COM
371532102
204
3750
SH
SOLE
3750
0
0
GENTEX CORP
COM
371901109
615
35047
SH
SOLE
35047
0
0
GENUINE PARTS CO
COM
372460105
474
4717
SH
SOLE
4717
0
0
GIGAMON INC
COM
37518B102
1142
20837
SH
SOLE
20837
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
356
12494
SH
SOLE
12494
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1633
13000
SH
Put
SOLE
13000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2324
18500
SH
Call
SOLE
18500
0
0
GLOBAL EAGLE ENTMT INC
NOTE 2.750% 2/1
37951DAB8
1998
2375000
PRN
SOLE
2375000
0
0
GLOBAL PMTS INC
COM
37940X102
214
2787
SH
SOLE
2787
0
0
GLOBAL X FDS
GBL X MSCI NGR
37950E424
307
64468
SH
SOLE
64468
0
0
GODADDY INC
CL A
380237107
954
27625
SH
SOLE
27625
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
333
15717
SH
SOLE
15717
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
100
20600
SH
SOLE
20600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1364
8457
SH
SOLE
8457
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
676
20941
SH
SOLE
20941
0
0
GRACO INC
COM
384109104
493
6660
SH
SOLE
6660
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
732
52323
SH
SOLE
52323
0
0
GRAY TELEVISION INC
COM
389375106
211
20352
SH
SOLE
20352
0
0
GREAT PLAINS ENERGY INC
COM
391164100
15588
571209
SH
SOLE
571209
0
0
GREAT WESTN BANCORP INC
COM
391416104
358
10753
SH
SOLE
10753
0
0
GREENHILL & CO INC
COM
395259104
258
10942
SH
SOLE
10942
0
0
GREIF INC
CL A
397624107
206
4157
SH
SOLE
4157
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
199
12436
SH
SOLE
12436
0
0
GROUPON INC
COM CL A
399473107
463
89989
SH
SOLE
89989
0
0
GASTAR EXPL INC NEW
COM
36729W202
302
360000
SH
Call
SOLE
360000
0
0
GUESS INC
COM
401617105
157
10716
SH
SOLE
10716
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
505
8424
SH
SOLE
8424
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
383
13552
SH
SOLE
13552
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1084
30461
SH
SOLE
30461
0
0
HALLIBURTON CO
COM
406216101
449
10000
SH
Put
SOLE
10000
0
0
HANESBRANDS INC
COM
410345102
217
8610
SH
SOLE
8610
0
0
HANOVER INS GROUP INC
COM
410867105
467
6192
SH
SOLE
6192
0
0
HARLEY DAVIDSON INC
COM
412822108
483
9181
SH
SOLE
9181
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
62
17700
SH
SOLE
17700
0
0
HARRIS CORP DEL
COM
413875105
231
2519
SH
SOLE
2519
0
0
HARSCO CORP
COM
415864107
292
29393
SH
SOLE
29393
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
217
5069
SH
SOLE
5069
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
286
9586
SH
SOLE
9586
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
487
10011
SH
SOLE
10011
0
0
HC2 HLDGS INC
COM
404139107
67
12300
SH
SOLE
12300
0
0
HCA HOLDINGS INC
COM
40412C101
753
9955
SH
SOLE
9955
0
0
HCP INC
COM
40414L109
314
8275
SH
SOLE
8275
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1575
49234
SH
SOLE
49234
0
0
HEALTHSOUTH CORP
COM NEW
421924309
648
15984
SH
SOLE
15984
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
598
6935
SH
SOLE
6935
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
123
15142
SH
SOLE
15142
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1782
28753
SH
SOLE
28753
0
0
MILLER HERMAN INC
COM
600544100
419
14652
SH
SOLE
14652
0
0
HERSHEY CO
COM
427866108
451
4721
SH
SOLE
4721
0
0
HERTZ RENT CAR HLDG CO INC
COM
42806J106
730
18167
SH
SOLE
18167
0
0
HESS CORP
COM
42809H107
536
10000
SH
Call
SOLE
10000
0
0
HESS CORP
COM
42809H107
247
4600
SH
SOLE
4600
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
368
16158
SH
SOLE
16158
0
0
HEXCEL CORP NEW
COM
428291108
233
5267
SH
SOLE
5267
0
0
HIGHWOODS PPTYS INC
COM
431284108
231
4427
SH
SOLE
4427
0
0
HILL ROM HLDGS INC
COM
431475102
374
6040
SH
SOLE
6040
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
848
36999
SH
SOLE
36999
0
0
HMS HLDGS CORP
COM
40425J101
358
16154
SH
SOLE
16154
0
0
HNI CORP
COM
404251100
392
9857
SH
SOLE
9857
0
0
HOLOGIC INC
COM
436440101
1850
47632
SH
SOLE
47632
0
0
HOLOGIC INC
COM
436440101
388
10000
SH
Put
SOLE
10000
0
0
HOME DEPOT INC
COM
437076102
1197
9302
SH
SOLE
9302
0
0
HONEYWELL INTL INC
COM
438516106
759
6511
SH
SOLE
6511
0
0
HORMEL FOODS CORP
COM
440452100
707
18649
SH
SOLE
18649
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
729
46817
SH
SOLE
46817
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
187
13913
SH
SOLE
13913
0
0
HELMERICH & PAYNE INC
COM
423452101
673
10000
SH
Put
SOLE
10000
0
0
HP INC
COM
40434L105
242
15573
SH
SOLE
15573
0
0
HRG GROUP INC
COM
40434J100
186
11858
SH
SOLE
11858
0
0
HUB GROUP INC
CL A
443320106
496
12164
SH
SOLE
12164
0
0
HUBSPOT INC
COM
443573100
236
4100
SH
SOLE
4100
0
0
HUDSON PAC PPTYS INC
COM
444097109
345
10486
SH
SOLE
10486
0
0
HUNT J B TRANS SVCS INC
COM
445658107
404
4977
SH
SOLE
4977
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
330
33499
SH
SOLE
33499
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
942
6140
SH
SOLE
6140
0
0
HUNTSMAN CORP
COM
447011107
252
15498
SH
SOLE
15498
0
0
IAC INTERACTIVECORP
COM
44919P508
456
7294
SH
SOLE
7294
0
0
IAMGOLD CORP
COM
450913108
86
21300
SH
SOLE
21300
0
0
ICICI BK LTD
ADR
45104G104
337
45158
SH
SOLE
45158
0
0
ICONIX BRAND GROUP INC
COM
451055107
3086
380000
SH
Put
SOLE
380000
0
0
ICONIX BRAND GROUP INC
NOTE 1.500% 3/1
451055AF4
1301
1500000
PRN
SOLE
1500000
0
0
IDEX CORP
COM
45167R104
262
2802
SH
SOLE
2802
0
0
IDEXX LABS INC
COM
45168D104
533
4724
SH
SOLE
4724
0
0
ILLINOIS TOOL WKS INC
COM
452308109
241
2013
SH
SOLE
2013
0
0
IMAX CORP
COM
45245E109
257
8872
SH
SOLE
8872
0
0
IMPAX LABORATORIES INC
COM
45256B101
285
12016
SH
SOLE
12016
0
0
IMPERVA INC
COM
45321L100
397
7400
SH
SOLE
7400
0
0
INC RESH HLDGS INC
CL A
45329R109
228
5114
SH
SOLE
5114
0
0
INCYTE CORP
COM
45337C102
336
3564
SH
SOLE
3564
0
0
INFINERA CORPORATION
DBCV 1.750% 6/0
45667GAB9
3262
3099000
PRN
SOLE
3099000
0
0
INFRAREIT INC
COM
45685L100
373
20540
SH
SOLE
20540
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1220
17963
SH
SOLE
17963
0
0
INGRAM MICRO INC
CL A
457153104
477
13389
SH
SOLE
13389
0
0
INGREDION INC
COM
457187102
591
4438
SH
SOLE
4438
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
361
9237
SH
SOLE
9237
0
0
INOVALON HLDGS INC
COM CL A
45781D101
159
10800
SH
SOLE
10800
0
0
INPHI CORP
COM
45772F107
565
12996
SH
SOLE
12996
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
232
2815
SH
SOLE
2815
0
0
INTEL CORP
COM
458140100
6043
160091
SH
SOLE
160091
0
0
INTEL CORP
SDCV 12/1
458140AD2
4149
3000000
PRN
SOLE
3000000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
391
2378
SH
SOLE
2378
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
4493
4000000
PRN
SOLE
4000000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
262
972
SH
SOLE
972
0
0
INTERDIGITAL INC
COM
45867G101
453
5724
SH
SOLE
5724
0
0
INTL PAPER CO
COM
460146103
668
13931
SH
SOLE
13931
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
853
38173
SH
SOLE
38173
0
0
INTERXION HOLDING N.V
SHS
N47279109
362
10000
SH
SOLE
10000
0
0
INTUIT
COM
461202103
746
6780
SH
SOLE
6780
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
498
687
SH
SOLE
687
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
182
15171
SH
SOLE
15171
0
0
INTL PAPER CO
COM
460146103
960
20000
SH
Put
SOLE
20000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
430
1977
SH
SOLE
1977
0
0
ISHARES
EM MKTS DIV ETF
464286319
223
6198
SH
SOLE
6198
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
237
3160
SH
SOLE
3160
0
0
ISHARES TR
MSCI ACWI EX US
464288240
525
12655
SH
SOLE
12655
0
0
ISHARES
MSCI AUST ETF
464286103
270
12932
SH
SOLE
12932
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
371
11000
SH
SOLE
11000
0
0
ISHARES TR
CHINA ETF
46429B671
2032
41890
SH
SOLE
41890
0
0
ISHARES
MSCI EURO FL ETF
464289180
172
10032
SH
SOLE
10032
0
0
ISHARES
MSCI HONG KG ETF
464286871
475
21561
SH
SOLE
21561
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
212
7224
SH
SOLE
7224
0
0
ISHARES
MSCI JAPAN ETF
464286848
264
21090
SH
SOLE
21090
0
0
ISHARES
MSCI MALAYSI ETF
464286830
139
17200
SH
SOLE
17200
0
0
ISHARES
MSCI MEX CAP ETF
464286822
541
11160
SH
SOLE
11160
0
0
ISHARES
MSCI PAC JP ETF
464286665
299
7070
SH
SOLE
7070
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
359
19700
SH
SOLE
19700
0
0
ISHARES INC
MSCI RUSSIA CAP
46434G806
188
12900
SH
SOLE
12900
0
0
ISHARES
MSCI STH AFR ETF
464286780
370
6600
SH
SOLE
6600
0
0
ISHARES
MSCI STH KOR ETF
464286772
890
15307
SH
SOLE
15307
0
0
ISHARES
MSCI TAIWAN ETF
464286731
625
39782
SH
SOLE
39782
0
0
ISHARES
MSCI THI CAP ETF
464286624
255
3463
SH
SOLE
3463
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
641
5162
SH
SOLE
5162
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
783
5257
SH
SOLE
5257
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
440
13657
SH
SOLE
13657
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
1866
2000000
PRN
SOLE
2000000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
159
14566
SH
SOLE
14566
0
0
ITC HLDGS CORP
COM
465685105
512
11024
SH
SOLE
11024
0
0
ITRON INC
COM
465741106
225
4036
SH
SOLE
4036
0
0
ITT INC
COM
45073V108
421
11733
SH
SOLE
11733
0
0
J2 GLOBAL INC
COM
48123V102
514
7720
SH
SOLE
7720
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
86
14350
SH
SOLE
14350
0
0
JABIL CIRCUIT INC
COM
466313103
846
38788
SH
SOLE
38788
0
0
JACK IN THE BOX INC
COM
466367109
1382
14400
SH
Put
SOLE
14400
0
0
JACK IN THE BOX INC
COM
466367109
2091
21800
SH
Call
SOLE
21800
0
0
HENRY JACK & ASSOC INC
COM
426281101
500
5846
SH
SOLE
5846
0
0
JACK IN THE BOX INC
COM
466367109
348
3627
SH
SOLE
3627
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
845
16344
SH
SOLE
16344
0
0
JANUS CAP GROUP INC
COM
47102X105
164
11699
SH
SOLE
11699
0
0
JD COM INC
SPON ADR CL A
47215P106
209
8013
SH
SOLE
8013
0
0
JETBLUE AIRWAYS CORP
COM
477143101
851
49386
SH
SOLE
49386
0
0
SMUCKER J M CO
COM NEW
832696405
1061
7827
SH
SOLE
7827
0
0
JOHNSON & JOHNSON
COM
478160104
319
2699
SH
SOLE
2699
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1073
23069
SH
SOLE
23069
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
788
25000
SH
SOLE
25000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1307
19622
SH
SOLE
19622
0
0
JUNIPER NETWORKS INC
COM
48203R104
293
12193
SH
SOLE
12193
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1510
16179
SH
SOLE
16179
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
239
12641
SH
SOLE
12641
0
0
KAR AUCTION SVCS INC
COM
48238T109
250
5801
SH
SOLE
5801
0
0
KATE SPADE & CO
COM
485865109
368
21503
SH
SOLE
21503
0
0
KB HOME
COM
48666K109
161
10000
SH
Put
SOLE
10000
0
0
KBR INC
COM
48242W106
390
25808
SH
SOLE
25808
0
0
KEARNY FINL CORP MD
COM
48716P108
179
13128
SH
SOLE
13128
0
0
KELLOGG CO
COM
487836108
1412
18231
SH
SOLE
18231
0
0
KEYCORP NEW
COM
493267108
310
25452
SH
SOLE
25452
0
0
KIMBERLY CLARK CORP
COM
494368103
2397
19002
SH
SOLE
19002
0
0
KINDER MORGAN INC DEL
COM
49456B101
1027
44402
SH
SOLE
44402
0
0
KINDRED HEALTHCARE INC
COM
494580103
140
13661
SH
SOLE
13661
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
77
18300
SH
SOLE
18300
0
0
KLA-TENCOR CORP
COM
482480100
491
7040
SH
SOLE
7040
0
0
KENNAMETAL INC
COM
489170100
726
25000
SH
Put
SOLE
25000
0
0
KOHLS CORP
COM
500255104
531
12127
SH
SOLE
12127
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
280
8000
SH
SOLE
8000
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
118
17121
SH
SOLE
17121
0
0
KROGER CO
COM
501044101
552
18588
SH
SOLE
18588
0
0
KRONOS WORLDWIDE INC
COM
50105F105
203
24440
SH
SOLE
24440
0
0
KULICKE & SOFFA INDS INC
COM
501242101
150
11638
SH
SOLE
11638
0
0
L BRANDS INC
COM
501797104
718
10147
SH
SOLE
10147
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
709
4704
SH
SOLE
4704
0
0
LAM RESEARCH CORP
COM
512807108
4854
51252
SH
SOLE
51252
0
0
LANNET INC
COM
516012101
354
13331
SH
SOLE
13331
0
0
LAREDO PETROLEUM INC
COM
516806106
245
18990
SH
SOLE
18990
0
0
LAS VEGAS SANDS CORP
COM
517834107
291
5066
SH
SOLE
5066
0
0
LEAR CORP
COM NEW
521865204
498
4110
SH
SOLE
4110
0
0
LEGG MASON INC
COM
524901105
580
17312
SH
SOLE
17312
0
0
LEGGETT & PLATT INC
COM
524660107
337
7401
SH
SOLE
7401
0
0
LENNAR CORP
CL A
526057104
590
13943
SH
SOLE
13943
0
0
LENNOX INTL INC
COM
526107107
212
1353
SH
SOLE
1353
0
0
LEUCADIA NATL CORP
COM
527288104
437
22929
SH
SOLE
22929
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1022
22045
SH
SOLE
22045
0
0
LEXINGTON REALTY TRUST
COM
529043101
186
18093
SH
SOLE
18093
0
0
LEXMARK INTL INC
CL A
529771107
334
8346
SH
SOLE
8346
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
149
11709
SH
SOLE
11709
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
854
12177
SH
SOLE
12177
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
760
10627
SH
SOLE
10627
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
337
8353
SH
SOLE
8353
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
470
11794
SH
SOLE
11794
0
0
LIFE STORAGE INC
COM
53223X107
356
4000
SH
SOLE
4000
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 8/1
53220KAD0
4686
3200000
PRN
SOLE
3200000
0
0
LINCOLN NATL CORP IND
COM
534187109
330
7024
SH
SOLE
7024
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
435
7331
SH
SOLE
7331
0
0
LINKEDIN CORP
COM CL A
53578A108
344
1798
SH
SOLE
1798
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
487
17733
SH
SOLE
17733
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
741
17000
SH
Put
SOLE
17000
0
0
LOCKHEED MARTIN CORP
COM
539830109
377
1572
SH
SOLE
1572
0
0
LOGMEIN INC
COM
54142L109
1290
14274
SH
SOLE
14274
0
0
LOMBARD MED INC
COM
G55598109
18
19129
SH
SOLE
19129
0
0
LOUISIANA PAC CORP
COM
546347105
3009
159793
SH
SOLE
159793
0
0
LOWES COS INC
COM
548661107
415
5750
SH
SOLE
5750
0
0
LULULEMON ATHLETICA INC
COM
550021109
713
11700
SH
SOLE
11700
0
0
LUMOS NETWORKS CORP
COM
550283105
350
25000
SH
SOLE
25000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1929
23920
SH
SOLE
23920
0
0
MACERICH CO
COM
554382101
880
10887
SH
SOLE
10887
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1651
19838
SH
SOLE
19838
0
0
MACYS INC
COM
55616P104
463
12498
SH
SOLE
12498
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
212
1249
SH
SOLE
1249
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
260
20500
SH
SOLE
20500
0
0
MANHATTAN ASSOCS INC
COM
562750109
611
10599
SH
SOLE
10599
0
0
MANITOWOC INC
COM
563571108
422
88012
SH
SOLE
88012
0
0
MANPOWERGROUP INC
COM
56418H100
295
4080
SH
SOLE
4080
0
0
MANTECH INTL CORP
CL A
564563104
204
5410
SH
SOLE
5410
0
0
MANULIFE FINL CORP
COM
56501R106
247
17520
SH
SOLE
17520
0
0
MARATHON OIL CORP
COM
565849106
806
50970
SH
SOLE
50970
0
0
MARATHON PETE CORP
COM
56585A102
1955
48170
SH
SOLE
48170
0
0
MARRIOTT INTL INC NEW
CL A
571903202
489
7266
SH
SOLE
7266
0
0
MARSH & MCLENNAN COS INC
COM
571748102
845
12570
SH
SOLE
12570
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
616
46407
SH
SOLE
46407
0
0
MASIMO CORP
COM
574795100
219
3679
SH
SOLE
3679
0
0
MASTERCARD INC
CL A
57636Q104
410
4033
SH
SOLE
4033
0
0
MATSON INC
COM
57686G105
329
8260
SH
SOLE
8260
0
0
MATTEL INC
COM
577081102
890
29386
SH
SOLE
29386
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2770
69362
SH
SOLE
69362
0
0
MBIA INC
COM
55262C100
118
15163
SH
SOLE
15163
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
591
5910
SH
SOLE
5910
0
0
MCDONALDS CORP
COM
580135101
604
5238
SH
SOLE
5238
0
0
MCKESSON CORP
COM
58155Q103
2339
14026
SH
SOLE
14026
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
210
19636
SH
SOLE
19636
0
0
MDU RES GROUP INC
COM
552690109
926
36397
SH
SOLE
36397
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
528
6684
SH
SOLE
6684
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
170
11500
SH
SOLE
11500
0
0
MEDTRONIC PLC
SHS
G5960L103
417
4829
SH
SOLE
4829
0
0
MENTOR GRAPHICS CORP
COM
587200106
583
22061
SH
SOLE
22061
0
0
MERCADOLIBRE INC
COM
58733R102
886
4791
SH
SOLE
4791
0
0
MERCURY GENL CORP NEW
COM
589400100
412
7510
SH
SOLE
7510
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
516
6200
SH
Call
SOLE
6200
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
225
4806
SH
SOLE
4806
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
220
3544
SH
SOLE
3544
0
0
MICRON TECHNOLOGY INC
COM
595112103
2489
140000
SH
SOLE
140000
0
0
MICROSEMI CORP
COM
595137100
303
7228
SH
SOLE
7228
0
0
MICROSOFT CORP
COM
594918104
1318
22878
SH
SOLE
22878
0
0
MICROSTRATEGY INC
CL A NEW
594972408
201
1200
SH
SOLE
1200
0
0
MIDDLEBY CORP
COM
596278101
515
4170
SH
SOLE
4170
0
0
MIMEDX GROUP INC
COM
602496101
116
13500
SH
SOLE
13500
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
94
12335
SH
SOLE
12335
0
0
MOHAWK INDS INC
COM
608190104
1122
5600
SH
SOLE
5600
0
0
MONSANTO CO NEW
COM
61166W101
2402
23500
SH
Call
SOLE
23500
0
0
MONSANTO CO NEW
COM
61166W101
1226
11999
SH
SOLE
11999
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
324
2210
SH
SOLE
2210
0
0
MOODYS CORP
COM
615369105
1275
11774
SH
SOLE
11774
0
0
MORGAN STANLEY
COM NEW
617446448
495
15429
SH
SOLE
15429
0
0
MOSAIC CO NEW
COM
61945C103
797
32586
SH
SOLE
32586
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
370
4854
SH
SOLE
4854
0
0
MPLX LP
COM UNIT REP LTD
55336V100
339
10000
SH
SOLE
10000
0
0
MSCI INC
COM
55354G100
665
7922
SH
SOLE
7922
0
0
MSC INDL DIRECT INC
CL A
553530106
6240
85000
SH
Put
SOLE
85000
0
0
MANITOWOC INC
COM
563571108
240
50000
SH
Call
SOLE
50000
0
0
MUELLER INDS INC
COM
624756102
385
11881
SH
SOLE
11881
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
185
14731
SH
SOLE
14731
0
0
MURPHY OIL CORP
COM
626717102
973
31998
SH
SOLE
31998
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
479
39397
SH
SOLE
39397
0
0
NASDAQ INC
COM
631103108
430
6369
SH
SOLE
6369
0
0
NATIONAL BEVERAGE CORP
COM
635017106
220
5000
SH
SOLE
5000
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
655
12118
SH
SOLE
12118
0
0
NATIONAL INSTRS CORP
COM
636518102
293
10303
SH
SOLE
10303
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
218
5921
SH
SOLE
5921
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1395
27439
SH
SOLE
27439
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
4578
200000
SH
Put
SOLE
200000
0
0
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
1876
2000000
PRN
SOLE
2000000
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
377
10000
SH
Call
SOLE
10000
0
0
NEWMONT MINING CORP
COM
651639106
3536
90000
SH
Call
SOLE
90000
0
0
NEOPHOTONICS CORP
COM
64051T100
654
40000
SH
SOLE
40000
0
0
NETAPP INC
COM
64110D104
434
12104
SH
SOLE
12104
0
0
NETEASE INC
SPONSORED ADR
64110W102
273
1134
SH
SOLE
1134
0
0
NETSUITE INC
COM
64118Q107
377
3409
SH
SOLE
3409
0
0
NEVRO CORP
NOTE 1.750% 6/0
64157FAA1
1634
1250000
PRN
SOLE
1250000
0
0
NEW GOLD INC CDA
COM
644535106
117
26967
SH
SOLE
26967
0
0
NEW JERSEY RES
COM
646025106
5184
157766
SH
SOLE
157766
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
484
10431
SH
SOLE
10431
0
0
NEW SR INVT GROUP INC
COM
648691103
128
11088
SH
SOLE
11088
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
600
42177
SH
SOLE
42177
0
0
NEW YORK TIMES CO
CL A
650111107
181
15116
SH
SOLE
15116
0
0
NEWELL BRANDS INC
COM
651229106
396
7523
SH
SOLE
7523
0
0
NEWFIELD EXPL CO
COM
651290108
2270
52243
SH
SOLE
52243
0
0
NEWMONT MINING CORP
COM
651639106
483
12305
SH
SOLE
12305
0
0
NEWPARK RES INC
NOTE 4.000%10/0
651718AC2
1991
2000000
PRN
SOLE
2000000
0
0
NEWS CORP NEW
CL A
65249B109
753
53862
SH
SOLE
53862
0
0
NEWS CORP NEW
CL B
65249B208
569
40002
SH
SOLE
40002
0
0
NEXTERA ENERGY INC
COM
65339F101
7449
60900
SH
SOLE
60900
0
0
NIKE INC
CL B
654106103
766
14548
SH
SOLE
14548
0
0
NISOURCE INC
COM
65473P105
1636
67842
SH
SOLE
67842
0
0
NOBLE CORP PLC
SHS USD
G65431101
282
44457
SH
SOLE
44457
0
0
NOBLE ENERGY INC
COM
655044105
1622
45371
SH
SOLE
45371
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
558
20000
SH
SOLE
20000
0
0
NORDSON CORP
COM
655663102
354
3557
SH
SOLE
3557
0
0
NORDSTROM INC
COM
655664100
549
10575
SH
SOLE
10575
0
0
NORTHERN TR CORP
COM
665859104
1129
16602
SH
SOLE
16602
0
0
NORTHROP GRUMMAN CORP
COM
666807102
767
3585
SH
SOLE
3585
0
0
NORTHWEST NAT GAS CO
COM
667655104
715
11900
SH
SOLE
11900
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1064
28213
SH
SOLE
28213
0
0
NOVO-NORDISK A S
ADR
670100205
1483
35648
SH
SOLE
35648
0
0
NRG ENERGY INC
COM NEW
629377508
360
32145
SH
SOLE
32145
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1154
17818
SH
SOLE
17818
0
0
NUCOR CORP
COM
670346105
2301
46527
SH
SOLE
46527
0
0
NEWELL BRANDS INC
COM
651229106
405
7700
SH
Call
SOLE
7700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8713
85413
SH
SOLE
85413
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1683
16500
SH
Call
SOLE
16500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
267
3668
SH
SOLE
3668
0
0
OCEANEERING INTL INC
COM
675232102
248
9019
SH
SOLE
9019
0
0
OCLARO INC
COM NEW
67555N206
944
110400
SH
SOLE
110400
0
0
OFFICE DEPOT INC
COM
676220106
50
13914
SH
SOLE
13914
0
0
OFG BANCORP
COM
67103X102
116
11493
SH
SOLE
11493
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
878
30000
SH
Put
SOLE
30000
0
0
ONEOK INC NEW
COM
682680103
771
15000
SH
Put
SOLE
15000
0
0
OLD NATL BANCORP IND
COM
680033107
366
26063
SH
SOLE
26063
0
0
OLD REP INTL CORP
COM
680223104
699
39655
SH
SOLE
39655
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1938
157329
SH
SOLE
157329
0
0
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
8690
7272000
PRN
SOLE
7272000
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
499
12500
SH
SOLE
12500
0
0
OPKO HEALTH INC
COM
68375N103
196
18501
SH
SOLE
18501
0
0
ORACLE CORP
COM
68389X105
1143
29110
SH
SOLE
29110
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
186
23295
SH
SOLE
23295
0
0
ORBCOMM INC
COM
68555P100
359
35054
SH
SOLE
35054
0
0
ORBITAL ATK INC
COM
68557N103
305
4000
SH
SOLE
4000
0
0
ORBOTECH LTD
ORD
M75253100
755
25511
SH
SOLE
25511
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1327
4737
SH
SOLE
4737
0
0
OREXIGEN THERAPEUTICS INC
NOTE 2.750%12/0
686164AB0
547
2066000
PRN
SOLE
2066000
0
0
ORTHOFIX INTL N V
COM
N6748L102
295
6902
SH
SOLE
6902
0
0
OSHKOSH CORP
COM
688239201
493
8812
SH
SOLE
8812
0
0
OSI SYSTEMS INC
COM
671044105
223
3413
SH
SOLE
3413
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
115
10911
SH
SOLE
10911
0
0
OWENS CORNING NEW
COM
690742101
280
5245
SH
SOLE
5245
0
0
OWENS ILL INC
COM NEW
690768403
1509
82081
SH
SOLE
82081
0
0
OXFORD INDS INC
COM
691497309
411
6064
SH
SOLE
6064
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
729
10000
SH
Put
SOLE
10000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2552
35000
SH
Call
SOLE
35000
0
0
PG&E CORP
COM
69331C108
5749
93984
SH
SOLE
93984
0
0
PACCAR INC
COM
693718108
672
11425
SH
SOLE
11425
0
0
PACIRA PHARMACEUTICALS INC
NOTE 3.250% 2/0
695127AB6
1755
1160000
PRN
SOLE
1160000
0
0
PACWEST BANCORP DEL
COM
695263103
254
5930
SH
SOLE
5930
0
0
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
8412
5500000
PRN
SOLE
5500000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
308
17475
SH
SOLE
17475
0
0
PANERA BREAD CO
CL A
69840W108
340
1744
SH
SOLE
1744
0
0
PARAMOUNT GROUP INC
COM
69924R108
526
32121
SH
SOLE
32121
0
0
PAREXEL INTL CORP
COM
699462107
838
12071
SH
SOLE
12071
0
0
PARKER HANNIFIN CORP
COM
701094104
752
5988
SH
SOLE
5988
0
0
PARSLEY ENERGY INC
CL A
701877102
625
18645
SH
SOLE
18645
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
742
33000
SH
SOLE
33000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
535
23899
SH
SOLE
23899
0
0
PAYCHEX INC
COM
704326107
725
12531
SH
SOLE
12531
0
0
PBF ENERGY INC
CL A
69318G106
453
20000
SH
Call
SOLE
20000
0
0
PDC ENERGY INC
COM
69327R101
1013
15100
SH
SOLE
15100
0
0
PENN NATL GAMING INC
COM
707569109
164
12118
SH
SOLE
12118
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
348
7221
SH
SOLE
7221
0
0
PEPSICO INC
COM
713448108
943
8672
SH
SOLE
8672
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
314
33632
SH
SOLE
33632
0
0
PFIZER INC
COM
717081103
330
9735
SH
SOLE
9735
0
0
PHILIP MORRIS INTL INC
COM
718172109
1674
17223
SH
SOLE
17223
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
386
18271
SH
SOLE
18271
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
211
3900
SH
SOLE
3900
0
0
PINNACLE FOODS INC DEL
COM
72348P104
905
18042
SH
SOLE
18042
0
0
PINNACLE WEST CAP CORP
COM
723484101
370
4871
SH
SOLE
4871
0
0
PACKAGING CORP AMER
COM
695156109
406
5000
SH
Call
SOLE
5000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
236
7500
SH
SOLE
7500
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
761
58788
SH
SOLE
58788
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1307
161152
SH
SOLE
161152
0
0
PLEXUS CORP
COM
729132100
379
8110
SH
SOLE
8110
0
0
PNM RES INC
COM
69349H107
257
7867
SH
SOLE
7867
0
0
POLARIS INDS INC
COM
731068102
2941
37984
SH
SOLE
37984
0
0
POOL CORPORATION
COM
73278L105
483
5114
SH
SOLE
5114
0
0
POPEYES LA KITCHEN INC
COM
732872106
241
4542
SH
SOLE
4542
0
0
POPULAR INC
COM NEW
733174700
238
6235
SH
SOLE
6235
0
0
POST PPTYS INC
COM
737464107
323
4891
SH
SOLE
4891
0
0
POWER INTEGRATIONS INC
COM
739276103
272
4322
SH
SOLE
4322
0
0
PPG INDS INC
COM
693506107
2579
24956
SH
SOLE
24956
0
0
PPL CORP
COM
69351T106
467
13503
SH
SOLE
13503
0
0
PRAXAIR INC
COM
74005P104
302
2500
SH
SOLE
2500
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
104
24900
SH
SOLE
24900
0
0
PREMIER INC
CL A
74051N102
306
9449
SH
SOLE
9449
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
275
5701
SH
SOLE
5701
0
0
PRICELINE GRP INC
COM NEW
741503403
1457
990
SH
SOLE
990
0
0
PRIMERICA INC
COM
74164M108
329
6200
SH
SOLE
6200
0
0
PROGRESS SOFTWARE CORP
COM
743312100
277
10179
SH
SOLE
10179
0
0
PROGRESSIVE CORP OHIO
COM
743315103
221
7023
SH
SOLE
7023
0
0
PROLOGIS INC
COM
74340W103
497
9282
SH
SOLE
9282
0
0
PROOFPOINT INC
COM
743424103
1563
20880
SH
SOLE
20880
0
0
PRUDENTIAL FINL INC
COM
744320102
252
3089
SH
SOLE
3089
0
0
PHILLIPS 66
COM
718546104
1208
15000
SH
Call
SOLE
15000
0
0
PTC INC
COM
69370C100
1015
22903
SH
SOLE
22903
0
0
PATTERSON UTI ENERGY INC
COM
703481101
336
15000
SH
Put
SOLE
15000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
286
6838
SH
SOLE
6838
0
0
PULTE GROUP INC
COM
745867101
297
14826
SH
SOLE
14826
0
0
PURE STORAGE INC
CL A
74624M102
201
14838
SH
SOLE
14838
0
0
PRAXAIR INC
COM
74005P104
906
7500
SH
Call
SOLE
7500
0
0
PIONEER NAT RES CO
COM
723787107
743
4000
SH
Put
SOLE
4000
0
0
PIONEER NAT RES CO
COM
723787107
557
3000
SH
Call
SOLE
3000
0
0
PAPA JOHNS INTL INC
COM
698813102
237
3000
SH
Put
SOLE
3000
0
0
QUALCOMM INC
COM
747525103
1678
24500
SH
Put
SOLE
24500
0
0
QUALCOMM INC
COM
747525103
856
12500
SH
Call
SOLE
12500
0
0
QEP RES INC
COM
74733V100
328
16819
SH
SOLE
16819
0
0
QORVO INC
COM
74736K101
552
9906
SH
SOLE
9906
0
0
QUALCOMM INC
COM
747525103
774
11292
SH
SOLE
11292
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
34
10052
SH
SOLE
10052
0
0
RAMBUS INC DEL
COM
750917106
336
26862
SH
SOLE
26862
0
0
RANGE RES CORP
COM
75281A109
222
5737
SH
SOLE
5737
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
345
5920
SH
SOLE
5920
0
0
RAYONIER ADVANCED MATLS INC
PFD CV SER A
75508B203
1048
10000
SH
SOLE
10000
0
0
RAYONIER INC
COM
754907103
653
24595
SH
SOLE
24595
0
0
RAYTHEON CO
COM NEW
755111507
1602
11767
SH
SOLE
11767
0
0
REALOGY HLDGS CORP
COM
75605Y106
451
17452
SH
SOLE
17452
0
0
REALTY INCOME CORP
COM
756109104
1090
16290
SH
SOLE
16290
0
0
RED HAT INC
COM
756577102
3373
41727
SH
SOLE
41727
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
432
3998
SH
SOLE
3998
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
295
4100
SH
SOLE
4100
0
0
RENASANT CORP
COM
75970E107
216
6428
SH
SOLE
6428
0
0
REPLIGEN CORP
NOTE 2.125% 6/0
759916AA7
4001
3500000
PRN
SOLE
3500000
0
0
REPLIGEN CORP
COM
759916109
242
8000
SH
SOLE
8000
0
0
REPUBLIC SVCS INC
COM
760759100
227
4504
SH
SOLE
4504
0
0
RESMED INC
COM
761152107
780
12040
SH
SOLE
12040
0
0
RESOURCES CONNECTION INC
COM
76122Q105
163
10909
SH
SOLE
10909
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
348
10050
SH
SOLE
10050
0
0
REXNORD CORP NEW
COM
76169B102
229
10712
SH
SOLE
10712
0
0
REYNOLDS AMERICAN INC
COM
761713106
284
6019
SH
SOLE
6019
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
364
15000
SH
SOLE
15000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
107
10000
SH
Put
SOLE
10000
0
0
RINGCENTRAL INC
CL A
76680R206
497
21008
SH
SOLE
21008
0
0
RITE AID CORP
COM
767754104
1202
156359
SH
SOLE
156359
0
0
RLJ LODGING TR
COM
74965L101
342
16246
SH
SOLE
16246
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
292
36600
SH
SOLE
36600
0
0
ROGERS CORP
COM
775133101
333
5445
SH
SOLE
5445
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
677
44682
SH
SOLE
44682
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
57
12130
SH
SOLE
12130
0
0
ROYAL GOLD INC
COM
780287108
498
6431
SH
SOLE
6431
0
0
RPX CORP
COM
74972G103
202
18852
SH
SOLE
18852
0
0
DONNELLEY R R & SONS CO
WHEN ISSUED
257867200
362
23049
SH
SOLE
23049
0
0
RUBICON PROJ INC
COM
78112V102
113
13670
SH
SOLE
13670
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
227
12813
SH
SOLE
12813
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
182
12887
SH
SOLE
12887
0
0
RYDER SYS INC
COM
783549108
962
14591
SH
SOLE
14591
0
0
RYERSON HLDG CORP
COM
783754104
165
14625
SH
SOLE
14625
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
785
16303
SH
SOLE
16303
0
0
SAIA INC
COM
78709Y105
365
12199
SH
SOLE
12199
0
0
SALESFORCE COM INC
COM
79466L302
476
6676
SH
SOLE
6676
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
282
10984
SH
SOLE
10984
0
0
SASOL LTD
SPONSORED ADR
803866300
388
14203
SH
SOLE
14203
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
1177
10498
SH
SOLE
10498
0
0
SCHLUMBERGER LTD
COM
806857108
269
3415
SH
SOLE
3415
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
230
7300
SH
SOLE
7300
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
288
62200
SH
SOLE
62200
0
0
SEADRILL LIMITED
SHS
G7945E105
104
43810
SH
SOLE
43810
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1175
30489
SH
SOLE
30489
0
0
SEALED AIR CORP NEW
COM
81211K100
374
8161
SH
SOLE
8161
0
0
SEATTLE GENETICS INC
COM
812578102
911
16864
SH
SOLE
16864
0
0
SEI INVESTMENTS CO
COM
784117103
466
10215
SH
SOLE
10215
0
0
SEMGROUP CORP
CL A
81663A105
416
11766
SH
SOLE
11766
0
0
SEMTECH CORP
COM
816850101
248
8955
SH
SOLE
8955
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1294
33371
SH
SOLE
33371
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
292
3850
SH
SOLE
3850
0
0
SERVICE CORP INTL
COM
817565104
224
8446
SH
SOLE
8446
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
802
23816
SH
SOLE
23816
0
0
SHERWIN WILLIAMS CO
COM
824348106
1082
3912
SH
SOLE
3912
0
0
SHORETEL INC
COM
825211105
1716
214539
SH
SOLE
214539
0
0
SHUTTERFLY INC
COM
82568P304
296
6622
SH
SOLE
6622
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
425
5700
SH
SOLE
5700
0
0
SILICON LABORATORIES INC
COM
826919102
243
4133
SH
SOLE
4133
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
119
16100
SH
SOLE
16100
0
0
SILVER STD RES INC
COM
82823L106
163
13552
SH
SOLE
13552
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
410
1981
SH
SOLE
1981
0
0
SINA CORP
ORD
G81477104
523
7089
SH
SOLE
7089
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1399
26087
SH
SOLE
26087
0
0
SL GREEN RLTY CORP
COM
78440X101
671
6207
SH
SOLE
6207
0
0
SCHLUMBERGER LTD
COM
806857108
1887
24000
SH
Put
SOLE
24000
0
0
SCHLUMBERGER LTD
COM
806857108
550
7000
SH
Call
SOLE
7000
0
0
SLM CORP
COM
78442P106
227
30429
SH
SOLE
30429
0
0
SM ENERGY CO
COM
78454L100
291
7550
SH
SOLE
7550
0
0
SNAP ON INC
COM
833034101
307
2022
SH
SOLE
2022
0
0
SNYDERS-LANCE INC
COM
833551104
353
10527
SH
SOLE
10527
0
0
SOHU COM INC
COM
83408W103
354
7999
SH
SOLE
7999
0
0
SOLARCITY CORP
COM
83416T100
506
25888
SH
SOLE
25888
0
0
SONOCO PRODS CO
COM
835495102
528
10000
SH
Put
SOLE
10000
0
0
SOUTHERN COPPER CORP
COM
84265V105
488
18555
SH
SOLE
18555
0
0
SOUTHWEST AIRLS CO
COM
844741108
672
17284
SH
SOLE
17284
0
0
SOUTHWEST GAS CORP
COM
844895102
2724
38988
SH
SOLE
38988
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
342
24731
SH
SOLE
24731
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
643
15422
SH
SOLE
15422
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1903
8800
SH
SOLE
8800
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1538
40000
SH
SOLE
40000
0
0
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
286
10792
SH
SOLE
10792
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
750
5446
SH
SOLE
5446
0
0
SPLUNK INC
COM
848637104
763
13000
SH
SOLE
13000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
494
23911
SH
SOLE
23911
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2163
10000
SH
Put
SOLE
10000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
324
10076
SH
SOLE
10076
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
1939
50000
SH
Put
SOLE
50000
0
0
ST JUDE MED INC
COM
790849103
412
5165
SH
SOLE
5165
0
0
STANLEY BLACK & DECKER INC
COM
854502101
437
3554
SH
SOLE
3554
0
0
STARBUCKS CORP
COM
855244109
330
6100
SH
SOLE
6100
0
0
STATE STR CORP
COM
857477103
1660
23847
SH
SOLE
23847
0
0
STEEL DYNAMICS INC
COM
858119100
1886
75485
SH
SOLE
75485
0
0
STEELCASE INC
CL A
858155203
494
35553
SH
SOLE
35553
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
78
10100
SH
SOLE
10100
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
1158
250000
SH
Call
SOLE
250000
0
0
STORE CAP CORP
COM
862121100
266
9018
SH
SOLE
9018
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2195
79000
SH
Put
SOLE
79000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10970
394900
SH
Call
SOLE
394900
0
0
SUMMIT MATLS INC
CL A
86614U100
946
50980
SH
SOLE
50980
0
0
SUNOCO LP
COM U REP LP
86765K109
1741
60000
SH
Call
SOLE
60000
0
0
SUN LIFE FINL INC
COM
866796105
222
6832
SH
SOLE
6832
0
0
SUNPOWER CORP
COM
867652406
655
73403
SH
SOLE
73403
0
0
SUNTRUST BKS INC
COM
867914103
343
7836
SH
SOLE
7836
0
0
SVB FINL GROUP
COM
78486Q101
313
2835
SH
SOLE
2835
0
0
SYKES ENTERPRISES INC
COM
871237103
328
11656
SH
SOLE
11656
0
0
SYMANTEC CORP
COM
871503108
787
31366
SH
SOLE
31366
0
0
SYNAPTICS INC
COM
87157D109
273
4652
SH
SOLE
4652
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1050
25500
SH
SOLE
25500
0
0
SYNOPSYS INC
COM
871607107
616
10377
SH
SOLE
10377
0
0
SYSCO CORP
COM
871829107
211
4308
SH
SOLE
4308
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1110
16694
SH
SOLE
16694
0
0
TRAVELCENTERS AMER LLC
COM
894174101
186
26000
SH
Call
SOLE
26000
0
0
TAHOE RES INC
COM
873868103
178
13900
SH
SOLE
13900
0
0
TAILORED BRANDS INC
COM
87403A107
207
13163
SH
SOLE
13163
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
317
7021
SH
SOLE
7021
0
0
TARGA RES CORP
COM
87612G101
1741
35442
SH
SOLE
35442
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
6130
194000
SH
Put
SOLE
194000
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
570
10000
SH
SOLE
10000
0
0
TECH DATA CORP
COM
878237106
1474
17400
SH
SOLE
17400
0
0
TECK RESOURCES LTD
CL B
878742204
1801
99916
SH
SOLE
99916
0
0
TELEFLEX INC
COM
879369106
1302
7748
SH
SOLE
7748
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
634
23324
SH
SOLE
23324
0
0
TEMPUR SEALY INTL INC
COM
88023U101
328
5781
SH
SOLE
5781
0
0
TENAX THERAPEUTICS INC
COM
88032L100
74
32140
SH
SOLE
32140
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
308
13605
SH
SOLE
13605
0
0
TENNECO INC
COM
880349105
236
4055
SH
SOLE
4055
0
0
TERADATA CORP DEL
COM
88076W103
302
9739
SH
SOLE
9739
0
0
TERADYNE INC
COM
880770102
430
19940
SH
SOLE
19940
0
0
TEREX CORP NEW
COM
880779103
290
11400
SH
SOLE
11400
0
0
TERNIUM SA
SPON ADR
880890108
307
15637
SH
SOLE
15637
0
0
TERRENO RLTY CORP
COM
88146M101
240
8736
SH
SOLE
8736
0
0
TESARO INC
COM
881569107
673
6709
SH
SOLE
6709
0
0
TESARO INC
NOTE 3.000%10/0
881569AA5
22064
7500000
PRN
SOLE
7500000
0
0
TESLA MTRS INC
COM
88160R101
374
1831
SH
SOLE
1831
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
3645
4000000
PRN
SOLE
4000000
0
0
TESORO CORP
COM
881609101
911
11454
SH
SOLE
11454
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
202
5260
SH
SOLE
5260
0
0
TETRA TECH INC NEW
COM
88162G103
331
9324
SH
SOLE
9324
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1698
36910
SH
SOLE
36910
0
0
TEXAS INSTRS INC
COM
882508104
1969
28053
SH
SOLE
28053
0
0
TEXAS ROADHOUSE INC
COM
882681109
564
14439
SH
SOLE
14439
0
0
THOR INDS INC
COM
885160101
1075
12692
SH
SOLE
12692
0
0
TIFFANY & CO NEW
COM
886547108
300
4137
SH
SOLE
4137
0
0
TIME WARNER INC
COM NEW
887317303
294
3691
SH
SOLE
3691
0
0
TJX COS INC NEW
COM
872540109
603
8068
SH
SOLE
8068
0
0
TOLL BROTHERS INC
COM
889478103
1088
36447
SH
SOLE
36447
0
0
TORCHMARK CORP
COM
891027104
542
8486
SH
SOLE
8486
0
0
TORO CO
COM
891092108
217
4629
SH
SOLE
4629
0
0
TOTAL SYS SVCS INC
COM
891906109
400
8487
SH
SOLE
8487
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
295
2539
SH
SOLE
2539
0
0
TRACTOR SUPPLY CO
COM
892356106
398
5905
SH
SOLE
5905
0
0
TRANSUNION
COM
89400J107
258
7482
SH
SOLE
7482
0
0
TRAVELCENTERS AMER LLC
COM
894174101
179
25000
SH
SOLE
25000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
589
5146
SH
SOLE
5146
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
202
13414
SH
SOLE
13414
0
0
TRI POINTE GROUP INC
COM
87265H109
527
40000
SH
SOLE
40000
0
0
TRINA SOLAR LIMITED
DBCV 3.500% 6/1
89628EAC8
3915
4000000
PRN
SOLE
4000000
0
0
TRINET GROUP INC
COM
896288107
283
13068
SH
SOLE
13068
0
0
TRINITY INDS INC
COM
896522109
339
14014
SH
SOLE
14014
0
0
TRINSEO S A
SHS
L9340P101
327
5781
SH
SOLE
5781
0
0
TRIPADVISOR INC
COM
896945201
256
4059
SH
SOLE
4059
0
0
TRIUMPH GROUP INC NEW
COM
896818101
335
12000
SH
SOLE
12000
0
0
TRONOX LTD
SHS CL A
Q9235V101
203
21638
SH
SOLE
21638
0
0
TUPPERWARE BRANDS CORP
COM
899896104
689
10533
SH
SOLE
10533
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
228
9200
SH
SOLE
9200
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
633
26124
SH
SOLE
26124
0
0
TWO HBRS INVT CORP
COM
90187B101
207
24225
SH
SOLE
24225
0
0
TYSON FOODS INC
CL A
902494103
1789
23960
SH
SOLE
23960
0
0
UGI CORP NEW
COM
902681105
438
9684
SH
SOLE
9684
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
440
1850
SH
SOLE
1850
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
330
1616
SH
SOLE
1616
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
221
10116
SH
SOLE
10116
0
0
UMPQUA HLDGS CORP
COM
904214103
449
29845
SH
SOLE
29845
0
0
UNION PAC CORP
COM
907818108
712
7305
SH
SOLE
7305
0
0
UNIT CORP
COM
909218109
394
21172
SH
SOLE
21172
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1445
38360
SH
SOLE
38360
0
0
UNITED CONTL HLDGS INC
COM
910047109
1741
33185
SH
SOLE
33185
0
0
UNITED NAT FOODS INC
COM
911163103
223
5570
SH
SOLE
5570
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
650
5946
SH
SOLE
5946
0
0
UNITED RENTALS INC
COM
911363109
450
5738
SH
SOLE
5738
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1252
12319
SH
SOLE
12319
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
416
7500
SH
SOLE
7500
0
0
UNIVERSAL FST PRODS INC
COM
913543104
268
2722
SH
SOLE
2722
0
0
U.S. AUTO PARTS NETWORK INC
COM
90343C100
77
23300
SH
SOLE
23300
0
0
VIRGIN AMER INC
COM VTG
92765X208
803
15000
SH
Put
SOLE
15000
0
0
VAIL RESORTS INC
COM
91879Q109
1054
6718
SH
SOLE
6718
0
0
VALE S A
ADR
91912E105
336
61093
SH
SOLE
61093
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1463
27610
SH
SOLE
27610
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
277
5566
SH
SOLE
5566
0
0
VALSPAR CORP
COM
920355104
227
2142
SH
SOLE
2142
0
0
VANECK VECTORS ETF TR
BRAZIL SMALL CP
92189F825
346
20374
SH
SOLE
20374
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
366
24229
SH
SOLE
24229
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
407
6713
SH
SOLE
6713
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
312
5130
SH
SOLE
5130
0
0
VARIAN MED SYS INC
COM
92220P105
461
4636
SH
SOLE
4636
0
0
VCA INC
COM
918194101
1092
15602
SH
SOLE
15602
0
0
VECTREN CORP
COM
92240G101
517
10293
SH
SOLE
10293
0
0
VEECO INSTRS INC DEL
COM
922417100
359
18308
SH
SOLE
18308
0
0
VEEVA SYS INC
CL A COM
922475108
626
15171
SH
SOLE
15171
0
0
VENTAS INC
COM
92276F100
272
3852
SH
SOLE
3852
0
0
VEREIT INC
COM
92339V100
394
38007
SH
SOLE
38007
0
0
VERINT SYS INC
COM
92343X100
417
11072
SH
SOLE
11072
0
0
VERISIGN INC
COM
92343E102
295
3772
SH
SOLE
3772
0
0
V F CORP
COM
918204108
960
17131
SH
SOLE
17131
0
0
VIACOM INC NEW
CL B
92553P201
762
20000
SH
Call
SOLE
20000
0
0
VIAVI SOLUTIONS INC
COM
925550105
113
15300
SH
SOLE
15300
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
66
18956
SH
SOLE
18956
0
0
VIRTU FINL INC
CL A
928254101
324
21649
SH
SOLE
21649
0
0
VISA INC
COM CL A
92826C839
329
3975
SH
SOLE
3975
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
255
18090
SH
SOLE
18090
0
0
VISTA OUTDOOR INC
COM
928377100
382
9592
SH
SOLE
9592
0
0
VISTEON CORP
COM NEW
92839U206
406
5661
SH
SOLE
5661
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
305
10448
SH
SOLE
10448
0
0
VONAGE HLDGS CORP
COM
92886T201
2162
327013
SH
SOLE
327013
0
0
VOYA FINL INC
COM
929089100
498
17267
SH
SOLE
17267
0
0
VULCAN MATLS CO
COM
929160109
1955
17187
SH
SOLE
17187
0
0
VWR CORP
COM
91843L103
1733
61095
SH
SOLE
61095
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
6017
176600
SH
Put
SOLE
176600
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
2187
64200
SH
Call
SOLE
64200
0
0
WABCO HLDGS INC
COM
92927K102
497
4376
SH
SOLE
4376
0
0
WAL-MART STORES INC
COM
931142103
2526
35030
SH
SOLE
35030
0
0
DISNEY WALT CO
COM DISNEY
254687106
1021
10999
SH
SOLE
10999
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
162
13057
SH
SOLE
13057
0
0
WASTE CONNECTIONS INC
COM
94106B101
1089
14584
SH
SOLE
14584
0
0
WASTE MGMT INC DEL
COM
94106L109
1633
25612
SH
SOLE
25612
0
0
WATERS CORP
COM
941848103
305
1927
SH
SOLE
1927
0
0
WATSCO INC
COM
942622200
775
5502
SH
SOLE
5502
0
0
WAYFAIR INC
CL A
94419L101
206
5237
SH
SOLE
5237
0
0
WD-40 CO
COM
929236107
202
1800
SH
SOLE
1800
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
498
88700
SH
SOLE
88700
0
0
WEB COM GROUP INC
COM
94733A104
518
30000
SH
Call
SOLE
30000
0
0
WEB COM GROUP INC
COM
94733A104
335
19410
SH
SOLE
19410
0
0
WEC ENERGY GROUP INC
COM
92939U106
928
15503
SH
SOLE
15503
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
220
5638
SH
SOLE
5638
0
0
WELLS FARGO & CO NEW
COM
949746101
825
18623
SH
SOLE
18623
0
0
WESCO INTL INC
COM
95082P105
252
4106
SH
SOLE
4106
0
0
WESTAR ENERGY INC
COM
95709T100
5066
89262
SH
SOLE
89262
0
0
WESTERN DIGITAL CORP
COM
958102105
884
15125
SH
SOLE
15125
0
0
WESTERN REFNG INC
COM
959319104
660
24946
SH
SOLE
24946
0
0
WESTLAKE CHEM CORP
COM
960413102
669
12500
SH
SOLE
12500
0
0
WESTROCK CO
COM
96145D105
1522
31401
SH
SOLE
31401
0
0
WEX INC
COM
96208T104
236
2184
SH
SOLE
2184
0
0
WHEELER REAL ESTATE INVT TR
COM
963025101
1435
820000
SH
SOLE
820000
0
0
WHIRLPOOL CORP
COM
963320106
446
2751
SH
SOLE
2751
0
0
WHITING PETE CORP NEW
COM
966387102
282
32300
SH
SOLE
32300
0
0
WHOLE FOODS MKT INC
COM
966837106
662
23368
SH
SOLE
23368
0
0
WILEY JOHN & SONS INC
CL A
968223206
1681
32565
SH
SOLE
32565
0
0
WILLIAMS COS INC DEL
COM
969457100
1521
49496
SH
SOLE
49496
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
930
25000
SH
SOLE
25000
0
0
WILLIAMS SONOMA INC
COM
969904101
368
7209
SH
SOLE
7209
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
426
3212
SH
SOLE
3212
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
164
16338
SH
SOLE
16338
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
643
17114
SH
SOLE
17114
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
415
7497
SH
SOLE
7497
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
722
33407
SH
SOLE
33407
0
0
WIX COM LTD
SHS
M98068105
213
4898
SH
SOLE
4898
0
0
WORKDAY INC
CL A
98138H101
808
8809
SH
SOLE
8809
0
0
WORLD FUEL SVCS CORP
COM
981475106
260
5610
SH
SOLE
5610
0
0
WORTHINGTON INDS INC
COM
981811102
250
5211
SH
SOLE
5211
0
0
W P CAREY INC
COM
92936U109
524
8121
SH
SOLE
8121
0
0
WESTAR ENERGY INC
COM
95709T100
1612
28400
SH
Put
SOLE
28400
0
0
GRACE W R & CO DEL NEW
COM
38388F108
670
9076
SH
SOLE
9076
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
575
8536
SH
SOLE
8536
0
0
WYNN RESORTS LTD
COM
983134107
347
3564
SH
SOLE
3564
0
0
XCEL ENERGY INC
COM
98389B100
7664
186299
SH
SOLE
186299
0
0
XEROX CORP
COM
984121103
323
31897
SH
SOLE
31897
0
0
XILINX INC
COM
983919101
531
9769
SH
SOLE
9769
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
883
12500
SH
Put
SOLE
12500
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2295
32500
SH
Call
SOLE
32500
0
0
EXXON MOBIL CORP
COM
30231G102
3928
45000
SH
Put
SOLE
45000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
2500
65000
SH
Call
SOLE
65000
0
0
YAMANA GOLD INC
COM
98462Y100
43
10000
SH
SOLE
10000
0
0
YANDEX NV
NOTE 1.125%12/1
98474TAB3
3828
4000000
PRN
SOLE
4000000
0
0
YANDEX N V
SHS CLASS A
N97284108
343
16304
SH
SOLE
16304
0
0
YAHOO INC
NOTE 12/0
984332AF3
18003
17500000
PRN
SOLE
17500000
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
499
40536
SH
SOLE
40536
0
0
YUM BRANDS INC
COM
988498101
409
4500
SH
Put
SOLE
4500
0
0
YUM BRANDS INC
COM
988498101
227
2500
SH
Call
SOLE
2500
0
0
YUM BRANDS INC
COM
988498101
2373
26133
SH
SOLE
26133
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
262
8832
SH
SOLE
8832
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
225
3227
SH
SOLE
3227
0
0
ZILLOW GROUP INC
CL A
98954M101
223
6476
SH
SOLE
6476
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3203
24636
SH
SOLE
24636
0
0
ZOES KITCHEN INC
COM
98979J109
225
10118
SH
SOLE
10118
0
0
ZUMIEZ INC
COM
989817101
445
24731
SH
SOLE
24731
0
0