0001085146-16-003797.txt : 20160516 0001085146-16-003797.hdr.sgml : 20160516 20160516100020 ACCESSION NUMBER: 0001085146-16-003797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hutchin Hill Capital, LP CENTRAL INDEX KEY: 0001482799 IRS NUMBER: 260535838 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13730 FILM NUMBER: 161651207 BUSINESS ADDRESS: STREET 1: 142 W. 57TH STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-757-4490 MAIL ADDRESS: STREET 1: 142 W. 57TH STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001482799 XXXXXXXX 03-31-2016 03-31-2016 Hutchin Hill Capital, LP
142 W. 57TH STREET, 15TH FLOOR NEW YORK NY 10019
13F HOLDINGS REPORT 028-13730 N
James McGovern Chief Compliance Officer 646 616-2067 /s/ James McGovern New York NY 05-09-2016 0 602 3408435 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COMCL A68243Q10668486800SHSOLE 86800001ST SOURCE CORPCOM336901103127440000SHSOLE 400000021VIANET GROUP INCSPONSORED ADR90138A1036409320916SHSOLE 320916003M COCOM88579Y10116663100000SHPutSOLE 10000000ACADIA HEALTHCARE COMPANY INCOM00404A10972113077SHSOLE 1307700ACCO BRANDS CORPCOM00081T1081311146000SHSOLE 14600000ADOBE SYS INCCOM00724F1016857300SHSOLE 730000AEGION CORPCOM00770F10465230900SHSOLE 3090000AETNA INC NEWCOM00817Y108447239800SHSOLE 3980000AGRIUM INCCOM008916108532460300SHSOLE 6030000AGRIUM INCCOM00891610822073250000SHPutSOLE 25000000AIR PRODS & CHEMS INCCOM0091581061011270200SHSOLE 7020000AIR PRODS & CHEMS INCCOM00915810614405100000SHCallSOLE 10000000AKAMAI TECHNOLOGIES INCCOM00971T101113920500SHSOLE 2050000ALAMO GROUP INCCOM0113111074327759SHSOLE 775900ALBANY INTL CORPCL A01234810880421400SHSOLE 2140000ALBEMARLE CORPCOM0126531019590150000SHSOLE 15000000ALCOA INCCOM0138171018201856100SHSOLE 85610000ALERE INCCOM01449J10535253696568SHSOLE 69656800ALLEGIANT TRAVEL COCOM01748X10212116800SHSOLE 680000ALLERGAN PLCSHSG0177J10848895182422SHSOLE 18242200ALLERGAN PLCSHSG0177J1081608260000SHPutSOLE 6000000ALLIANCE DATA SYSTEMS CORPCOM01858110836476165800SHSOLE 16580000ALLISON TRANSMISSION HLDGS ICOM01973R1015202192800SHSOLE 19280000ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1085198393500SHSOLE 39350000ALPHABET INCCAP STK CL A02079K30530524000SHSOLE 400000AMAG PHARMACEUTICALS INCNOTE 2.500% 2/100163UAA489628250000PRNSOLE 825000000AMAYA INCCOM02314M10845233800SHSOLE 3380000AMAZON COM INCCOM02313510616622800SHSOLE 280000AMBARELLA INCSHSG037AX1014546101700SHSOLE 10170000AMERICAN AXLE & MFG HLDGS INCOM0240611035785375900SHSOLE 37590000AMERICAN EAGLE OUTFITTERS NECOM02553E10684950900SHSOLE 5090000AMERICAN PUBLIC EDUCATION INCOM02913V10345622100SHSOLE 2210000AMERICAN RAILCAR INDS INCCOM02916P103164540400SHSOLE 4040000AMERICAN VANGUARD CORPCOM03037110853533900SHSOLE 3390000ANSYS INCCOM03662Q10595710700SHSOLE 1070000ARCHER DANIELS MIDLAND COCOM0394831024114113300SHSOLE 11330000ARISTA NETWORKS INCCOM04041310694014900SHSOLE 1490000ARROW ELECTRS INCCOM0427351007852121900SHSOLE 12190000ASB BANCORP INC N CCOM00213T109119049100SHSOLE 4910000ASCENA RETAIL GROUP INCCOM04351G10111910800SHSOLE 1080000ASTORIA FINL CORPCOM04626510412944817153SHSOLE 81715300ASTRONICS CORPCOM0464331083729761SHSOLE 976100AT&T INCCOM00206R1028226210000SHPutSOLE 21000000ATHENAHEALTH INCCOM04685W1033192300SHSOLE 230000ATMEL CORPCOM0495131049591111811645SHSOLE 1181164500ATRION CORPCOM049904105356900SHSOLE 90000ATWOOD OCEANICS INCCOM0500951084668509100SHSOLE 50910000AUTONATION INCCOM05329W10279016915SHSOLE 1691500AUTOZONE INCCOM05333210227883500SHSOLE 350000AVG TECHNOLOGIES N VSHSN07831105191592300SHSOLE 9230000AVIS BUDGET GROUPCOM053774105167461200SHSOLE 6120000AXALTA COATING SYS LTDCOMG0750C1087300250000SHSOLE 25000000BABCOCK & WILCOX ENTERPRIS ICOM05614L100100446900SHSOLE 4690000BAIDU INCSPON ADR REP A056752108954450000SHSOLE 5000000BANK AMER CORPCOM060505104378562800000SHSOLE 280000000BANK MONTREAL QUECOM0636711016672110000SHSOLE 11000000BANKRATE INC DELCOM06647F1021334145500SHSOLE 14550000BARCLAYS BK PLCIPATH S&P500 VIX06742E711528303000000SHCallSOLE 300000000BARCLAYS BK PLCIPATH S&P500 VIX06742E7114403250000SHPutSOLE 25000000BARNES & NOBLE INCCOM06777410995877500SHSOLE 7750000BARRETT BILL CORPCOM06846N1041021164100SHPutSOLE 16410000BASSETT FURNITURE INDS INCCOM07020310444513959SHSOLE 1395900BAXALTA INCCOM07177M10312255303335SHSOLE 30333500BAXALTA INCCOM07177M10356614000SHPutSOLE 1400000BAXTER INTL INCCOM071813109143835000SHSOLE 3500000BED BATH & BEYOND INCCOM075896100146929583SHSOLE 2958300BENEFICIAL BANCORP INCCOM08171T1029979728912SHSOLE 72891200BIG 5 SPORTING GOODS CORPCOM08915P10163056700SHSOLE 5670000BIG LOTS INCCOM0893021035525122000SHSOLE 12200000BLACK BOX CORP DELCOM09182610742331400SHSOLE 3140000BLACKHAWK NETWORK HLDGS INCCOM09238E104308089800SHSOLE 8980000BNC BANCORPCOM05566T1016448305326SHSOLE 30532600BOB EVANS FARMS INCCOM096761101146131300SHSOLE 3130000BOEING COCOM0970231058386600SHSOLE 660000BOEING COCOM09702310588858700000SHPutSOLE 70000000BOINGO WIRELESS INCCOM09739C10235846400SHSOLE 4640000BOOT BARN HLDGS INCCOM09940610024826375SHSOLE 2637500BOULEVARD ACQUISITION*W EXP 09/25/20210157Q110192725000SHSOLE 72500000BOULEVARD ACQUISITIONCL A10157Q102150831547000SHSOLE 154700000BOYD GAMING CORPCOM1033041016041292400SHSOLE 29240000BRIDGEPOINT ED INCCOM10807M10517117000SHSOLE 1700000BRINKER INTL INCCOM1096411004816104800SHSOLE 10480000BRINKS COCOM10969610483524857SHSOLE 2485700BRISTOL MYERS SQUIBB COCOM110122108166126000SHSOLE 2600000BROCADE COMMUNICATIONS SYS ICOM NEW1116213066003567400SHSOLE 56740000BROOKDALE SR LIVING INCCOM1124631044599289584SHSOLE 28958400BRUKER CORPCOM1167941086009214600SHSOLE 21460000BUCKLE INCCOM11844010665119231SHSOLE 1923100BURLINGTON STORES INCCOM1220171062424300SHSOLE 430000C&J ENERGY SVCS LTDSHSG3164Q101924655000SHSOLE 65500000CABLEVISION SYS CORPCL A NY CABLVS12686C1097514227710SHSOLE 22771000CABOT OIL & GAS CORPCOM1270971038076355600SHPutSOLE 35560000CACI INTL INCCL A127190304517548500SHSOLE 4850000CALIFORNIA RES CORPCOM13057Q107175170300SHPutSOLE 17030000CAMECO CORPCOM13321L108125797900SHSOLE 9790000CAMERON INTERNATIONAL CORPCOM13342B10559890893209SHSOLE 89320900CAPE BANCORP INCCOM1392091001397103950SHSOLE 10395000CAPITAL ONE FINL CORPCOM14040H10520793300000SHSOLE 30000000CAPITOL ACQUISITION CORP III*W EXP 10/13/20214055M114188625000SHSOLE 62500000CAPITOL ACQUISITION CORP IIICOM14055M106128261325000SHSOLE 132500000CAPSTEAD MTG CORPCOM NO PAR14067E50616116300SHSOLE 1630000CARDINAL HEALTH INCCOM14149Y10895911700SHSOLE 1170000CARDTRONICS INCCOM14161H1084474124300SHSOLE 12430000CARLISLE COS INCCOM142339100111411200SHSOLE 1120000CARNIVAL CORPPAIRED CTF143658300118722500SHSOLE 2250000CAVIUM INCCOM14964U10870911600SHSOLE 1160000CDN IMPERIAL BK COMM TORONTOCOM136069101634285000SHSOLE 8500000CECO ENVIRONMENTAL CORPCOM12514110117828600SHSOLE 2860000CELESTICA INCSUB VTG SHS15101Q10846041900SHSOLE 4190000CEMEX SAB DE CVSPON ADR NEW15129088954675000SHSOLE 7500000CENTENE CORP DELCOM15135B101110217900SHSOLE 1790000CENTURYLINK INCCOM1567001065286165400SHSOLE 16540000CERNER CORPCOM156782104427980801SHSOLE 8080100CEVA INCCOM15721010552923500SHSOLE 2350000CHEFS WHSE INCCOM16308610139319350SHSOLE 1935000CHEMICAL FINL CORPCOM1637311024266119538SHSOLE 11953800CHEMTURA CORPCOM NEW1638932092817106700SHSOLE 10670000CHEMUNG FINL CORPCOM164024101112342607SHSOLE 4260700CHENIERE ENERGY INCCOM NEW16411R208176952293SHSOLE 5229300CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG43424965236000PRNSOLE 6523600000CHEVIOT FINL CORP NEWCOM16677X1052101143000SHSOLE 14300000CHICOS FAS INCCOM1686151025972450000SHSOLE 45000000CHILDRENS PL INCCOM168905107753790300SHSOLE 9030000CHIPOTLE MEXICAN GRILL INCCOM16965610537768017SHSOLE 801700CIRRUS LOGIC INCCOM1727551006543179700SHSOLE 17970000CISCO SYS INCCOM17275R1025836205000SHSOLE 20500000CITIZENS CMNTY BANCORP INC MCOM17490310414516222SHSOLE 1622200CITIZENS FIRST CORPCOM17462Q10762145000SHSOLE 4500000CITRIX SYS INCCOM177376100414252700SHSOLE 5270000CLIFTON BANCORP INCCOM1868731052117140000SHSOLE 14000000CME GROUP INCCOM12572Q10524973260000SHSOLE 26000000COASTWAY BANCORP INCCOM1906321091599127600SHSOLE 12760000CODORUS VY BANCORP INCCOM192025104123761182SHSOLE 6118200COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027781124105SHSOLE 12410500COLUMBUS MCKINNON CORP N YCOM19933310519512385SHSOLE 1238500COMFORT SYS USA INCCOM199908104108334100SHSOLE 3410000COMMUNICATIONS SALES&LEAS INCOM20341J1045712256721SHSOLE 25672100COMMUNITY BANKERS TR CORPCOM203612106775155000SHSOLE 15500000COMMUNITY FINL CORP MDCOM20368X10197946401SHSOLE 4640100COMMUNITY HEALTH SYS INC NEWCOM203668108123366600SHSOLE 6660000COMTECH TELECOMMUNICATIONS CCOM NEW20582620941417700SHSOLE 1770000CONAGRA FOODS INCCOM2058871024462100000SHSOLE 10000000CONCORDIA HEALTHCARE CORPCOM206519100195776500SHSOLE 7650000CONOCOPHILLIPSCOM20825C10444711100SHSOLE 1110000CONVERGYS CORPCOM2124851063430123500SHSOLE 12350000COOPER STD HLDGS INCCOM21676P103117816400SHSOLE 1640000CORNERSTONE ONDEMAND INCCOM21925Y103106432468SHSOLE 3246800COSTAMARE INCSHSY1771G10283293500SHSOLE 9350000COTT CORP QUECOM22163N1061517109200SHSOLE 10920000CRAY INCCOM NEW2252233045071121000SHSOLE 12100000CRESCENT PT ENERGY CORPCOM22576C10187563200SHSOLE 6320000CROWN HOLDINGS INCCOM22836810681816500SHSOLE 1650000CSX CORPCOM1264081035150200000SHSOLE 20000000CU BANCORP CALIFCOM126534106117555501SHSOLE 5550100DARDEN RESTAURANTS INCCOM23719410512683191300SHSOLE 19130000DARLING INGREDIENTS INCCOM2372661014708357500SHSOLE 35750000DAVE & BUSTERS ENTMT INCCOM238337109127232800SHSOLE 3280000DAVITA HEALTHCARE PARTNERS ICOM23918K108151920700SHSOLE 2070000DECKERS OUTDOOR CORPCOM243537107495582700SHSOLE 8270000DELEK US HLDGS INCCOM24664710117211300SHSOLE 1130000DELTA AIR LINES INC DELCOM NEW247361702173335600SHSOLE 3560000DENBURY RES INCCOM NEW24791620817478600SHPutSOLE 7860000DEPOMED INCCOM2499081043788271900SHSOLE 27190000DEPOMED INCNOTE 2.500% 9/0249908AA256256000000PRNSOLE 600000000DEVON ENERGY CORP NEWCOM25179M103178164900SHSOLE 6490000DHI GROUP INCCOM23331S10069586100SHSOLE 8610000DIAMOND RESORTS INTL INCCOM25272T104120349500SHSOLE 4950000DICKS SPORTING GOODS INCCOM253393102424590800SHSOLE 9080000DILLARDS INCCL A254067101452653300SHSOLE 5330000DINEEQUITY INCCOM254423106338236200SHSOLE 3620000DISCOVERY COMMUNICATNS NEWCOM SER A25470F104279597619SHSOLE 9761900DONNELLEY R R & SONS COCOM2578671014190255500SHSOLE 25550000DOUBLE EAGLE ACQUISITION COR*W EXP 09/16/202G281951163981500000SHSOLE 150000000DOUBLE EAGLE ACQUISITION CORCOMG28195124155441600000SHSOLE 160000000DOUGLAS DYNAMICS INCCOM25960R10544919600SHSOLE 1960000DOVER CORPCOM26000310812866200000SHPutSOLE 20000000DOW CHEM COCOM26054310312715250000SHPutSOLE 25000000DSW INCCL A23334L1024948179000SHSOLE 17900000DU PONT E I DE NEMOURS & COCOM26353410998115500SHSOLE 1550000DYCOM INDS INCCOM267475101142922100SHSOLE 2210000E M C CORP MASSCOM268648102435581634463SHSOLE 163446300EARTHLINK HLDGS CORPCOM27033X1011257221700SHSOLE 22170000EASTERLY ACQUISITION CORP*W EXP 07/29/20227616L110150375000SHSOLE 37500000EASTERLY ACQUISITION CORPCOM27616L1027275750000SHSOLE 75000000EASTMAN CHEM COCOM277432100454362900SHSOLE 6290000EBAY INCCOM2786421036107255963SHSOLE 25596300ECOLAB INCCOM27886510044608400000SHPutSOLE 40000000EDWARDS LIFESCIENCES CORPCOM28176E1085205900SHSOLE 590000ELDORADO RESORTS INCCOM28470R10237032300SHSOLE 3230000ELECTRONIC ARTS INCCOM285512109143521700SHSOLE 2170000ELECTRUM SPL ACQUISITION COR*W EXP 99/99/999G3105C112122612000SHSOLE 61200000ELECTRUM SPL ACQUISITION CORSHSG3105C1047836812000SHSOLE 81200000EMCOR GROUP INCCOM29084Q100315965000SHSOLE 6500000ENDO INTL PLCSHSG304011063744133000SHSOLE 13300000ENDURANCE INTL GROUP HLDGS ICOM29272B10581477300SHSOLE 7730000ENERGY RECOVERY INCCOM29270J10087884900SHSOLE 8490000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10071301000000SHCallSOLE 100000000ENVISION HEALTHCARE HLDGS INCOM29413U1035374263428SHSOLE 26342800EOG RES INCCOM26875P101457363000SHSOLE 6300000EP ENERGY CORPCL A268785102492108800SHPutSOLE 10880000EPIQ SYS INCCOM26882D10930520300SHSOLE 2030000EROS INTL PLCSHS NEWG3788M1141261109600SHSOLE 10960000ESSA BANCORP INCCOM29667D1042226165000SHSOLE 16500000ETHAN ALLEN INTERIORS INCCOM29760210438011942SHSOLE 1194200EURONAV NV ANTWERPENSHSB385641082499244000SHSOLE 24400000EVERTEC INCCOM30040P1031756125600SHSOLE 12560000EXLSERVICE HOLDINGS INCCOM302081104316561100SHSOLE 6110000EXPEDIA INC DELCOM NEW30212P303431340000SHSOLE 4000000EXPRESS INCCOM30219E1035612262100SHSOLE 26210000EXPRESS SCRIPTS HLDG COCOM30219G1088717126900SHSOLE 12690000F M C CORPCOM NEW30249130316148400000SHSOLE 40000000F5 NETWORKS INCCOM315616102130212300SHSOLE 1230000FACEBOOK INCCL A30303M102224819700SHSOLE 1970000FAIRPOINT COMMUNICATIONS INCCOM NEW30556030244630000SHSOLE 3000000FARMERS NATL BANC CORPCOM3096271072208247815SHSOLE 24781500FASTENAL COCOM31190010444100900000SHPutSOLE 90000000FEDERAL SIGNAL CORPCOM31385510856642700SHSOLE 4270000FEDERATED INVS INC PACL B314211103115740100SHSOLE 4010000FIDELITY NATIONAL FINANCIALNOTE 4.250% 8/131620RAE564143439000PRNSOLE 343900000FINISH LINE INCCL A317923100158375000SHSOLE 7500000FIREEYE INCCOM31816Q101159888800SHSOLE 8880000FIRST BUS FINL SVCS INC WISCOM3193901003542154466SHSOLE 15446600FIRST CMNTY CORP S CCOM31983510436125000SHSOLE 2500000FIRST FNDTN INCCOM32026V1043365150000SHSOLE 15000000FISERV INCCOM337738108346733800SHSOLE 3380000FIVE BELOW INCCOM33829M101130231500SHSOLE 3150000FLUOR CORP NEWCOM343412102443682600SHSOLE 8260000FLUOR CORP NEWCOM34341210210740200000SHPutSOLE 20000000FMC TECHNOLOGIES INCCOM30249U101239987665SHSOLE 8766500FORTINET INCCOM34959E109114437361SHSOLE 3736100FOSSIL GROUP INCCOM34988V106378585200SHSOLE 8520000FRANCESCAS HLDGS CORPCOM3517931042912152000SHSOLE 15200000FRANKS INTL N VCOMN33462107120072800SHSOLE 7280000FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910657313000SHSOLE 1300000FRESH MKT INCCOM35804H10610055352423SHSOLE 35242300FTD COS INCCOM30281V10876429100SHSOLE 2910000GAMESTOP CORP NEWCL A36467W1097406233400SHSOLE 23340000GATX CORPCOM3614481032425100SHSOLE 510000GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL252049521000PRNSOLE 952100000GENERAL ELECTRIC COCOM3696041036358200000SHPutSOLE 20000000GENESCO INCCOM371532102336046500SHSOLE 4650000GIBRALTAR INDS INCCOM374689107140149000SHSOLE 4900000G-III APPAREL GROUP LTDCOM36237H101377477200SHSOLE 7720000GLATFELTERCOM37731610459728809SHSOLE 2880900GLEN BURNIE BANCORPCOM37740710173363472SHSOLE 6347200GLOBAL BRASS & COPPR HLDGS ICOM37953G10371928800SHSOLE 2880000GLOBAL PARTNER ACQUISITION C*W EXP 07/01/20237954X11374450000SHSOLE 45000000GLOBAL PARTNER ACQUISITION CCOM37954X1055584574500SHSOLE 57450000GLOBUS MED INCCL A3795772083159133000SHSOLE 13300000GNC HLDGS INCCOM CL A36191G107294392700SHSOLE 9270000GOLDMAN SACHS GROUP INCCOM38141G104314020000SHSOLE 2000000GORES HLDGS INC*W EXP 08/13/2023828661192501000000SHSOLE 100000000GORES HLDGS INCCL A382866101176481810000SHSOLE 181000000GRACE W R & CO DEL NEWCOM38388F1082854000SHSOLE 400000GRAPHIC PACKAGING HLDG COCOM3886891015765448600SHSOLE 44860000GREAT WESTN BANCORP INCCOM3914161044772175000SHSOLE 17500000GREEN BANCORP INCCOM39260X100757100000SHSOLE 10000000GUARANTY BANCORP DELCOM NEW40075T6072746177601SHSOLE 17760100GULFPORT ENERGY CORPCOM NEW4026353043183112300SHPutSOLE 11230000H & E EQUIPMENT SERVICES INCCOM404030108140480100SHSOLE 8010000HACKETT GROUP INCCOM40460910956937600SHSOLE 3760000HANCOCK HLDG COCOM4101201094018175000SHSOLE 17500000HAWAIIAN HOLDINGS INCCOM4198791016937147000SHSOLE 14700000HCA HOLDINGS INCCOM40412C10198312600SHSOLE 1260000HD SUPPLY HLDGS INCCOM40416M1057160216500SHSOLE 21650000HEALTHWAYS INCCOM42224510077777000SHSOLE 7700000HEARTLAND PMT SYS INCCOM42235N108971911006428SHSOLE 100642800HEIDRICK & STRUGGLES INTL INCOM42281910244818900SHSOLE 1890000HENNESSY CAP ACQUISITION COR*W EXP 07/28/20242588J11895630900SHSOLE 63090000HENNESSY CAP ACQUISITION CORCOM42588J1006436664233SHSOLE 66423300HENRY JACK & ASSOC INCCOM426281101533663100SHSOLE 6310000HERBALIFE LTDCOM USD SHSG4412G101489479500SHSOLE 7950000HERITAGE COMMERCE CORPCOM4269271091001100000SHSOLE 10000000HERITAGE OAKS BANCORPCOM42724R1071558200000SHSOLE 20000000HERTZ GLOBAL HOLDINGS INCCOM42805T1052249213625SHSOLE 21362500HESS CORPCOM42809H107159030200SHSOLE 3020000HF FINL CORPCOM404172108118065566SHSOLE 6556600HMS HLDGS CORPCOM40425J1012041142200SHSOLE 14220000HOLOGIC INCCOM4364401017291211338SHSOLE 21133800HOMETRUST BANCSHARES INCCOM4378721041833100000SHSOLE 10000000HOPFED BANCORP INCCOM4397341041178102916SHSOLE 10291600HORIZON PHARMA PLCSHSG4617B1054257256900SHSOLE 25690000HUMANA INCCOM444859102249513635SHSOLE 1363500HUNTINGTON BANCSHARES INCCOM446150104224192350000SHSOLE 235000000HUNTINGTON INGALLS INDS INCCOM446413106460133600SHSOLE 3360000HURON CONSULTING GROUP INCCOM447462102275247300SHSOLE 4730000ICON PLCSHSG4705A100524969900SHSOLE 6990000ICONIX BRAND GROUP INCCOM4510551072359293000SHSOLE 29300000IDEXX LABS INCCOM45168D1045647200SHSOLE 720000ILLINOIS TOOL WKS INCCOM45230810925610250000SHPutSOLE 25000000ILLUMINA INCCOM4523271099655950SHSOLE 595000IMPAX LABORATORIES INCCOM45256B10170121900SHSOLE 2190000IMS HEALTH HLDGS INCCOM44970B1094646175000SHSOLE 17500000INC RESH HLDGS INCCL A45329R109401097300SHSOLE 9730000INCYTE CORPCOM45337C1025808000SHSOLE 800000INFOBLOX INCCOM45672H1042543148700SHSOLE 14870000INGRAM MICRO INCCL A45715310427263759203SHSOLE 75920300INNERWORKINGS INCCOM45773Y10524030200SHSOLE 3020000INOGEN INCCOM45780L104144832200SHSOLE 3220000INPHI CORPCOM45772F10794428300SHSOLE 2830000INSIGHT ENTERPRISES INCCOM45765U10371024800SHSOLE 2480000INTERDIGITAL INCCOM45867G101286051400SHSOLE 5140000INVACARE CORPCOM46120310113810474SHSOLE 1047400INVENSENSE INCCOM46123D2054211501300SHSOLE 50130000IRADIMED CORPCOM46266A10952527400SHSOLE 2740000ISHARES TRIBOXX HI YD ETF4642885131401691715863SHSOLE 171586300ISHARES TRIBOXX INV CP ETF46428724226188220400SHSOLE 22040000ISHARES TRRUS 2000 VAL ETF464287630885395013SHSOLE 9501300ISHARES TRRUSSELL 2000 ETF46428765534891315383SHSOLE 31538300ISHARES TRRUSSELL 2000 ETF46428765533186300000SHPutSOLE 30000000ITRON INCCOM46574110697223300SHSOLE 2330000IXIACOM45071R10979063400SHSOLE 6340000J2 GLOBAL INCCOM48123V10289914600SHSOLE 1460000JACK IN THE BOX INCCOM46636710912774200000SHSOLE 20000000JANUS CAP GROUP INCCOM47102X1053399232300SHSOLE 23230000JARDEN CORPCOM47110910821382362722SHSOLE 36272200JOY GLOBAL INCCOM4811651084906305300SHSOLE 30530000K12 INCCOM48273U10239139500SHSOLE 3950000KAPSTONE PAPER & PACKAGING CCOM48562P10348635111SHSOLE 3511100KBR INCCOM48242W1064946319500SHSOLE 31950000KFORCE INCCOM49373210181541600SHSOLE 4160000KINDER MORGAN INC DELCOM49456B101177399300SHSOLE 9930000KIRBY CORPCOM497266106356359100SHSOLE 5910000KOHLS CORPCOM500255104354776100SHSOLE 7610000KOPPERS HOLDINGS INCCOM50060P10657125400SHSOLE 2540000KRISPY KREME DOUGHNUTS INCCOM501014104101665156SHSOLE 6515600LA QUINTA HLDGS INCCOM50420D1088836706900SHSOLE 70690000LA Z BOY INCCOM505336107140952680SHSOLE 5268000LAM RESEARCH CORPCOM512807108593971900SHSOLE 7190000LEMAITRE VASCULAR INCCOM52555820137424100SHSOLE 2410000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30898318600SHSOLE 1860000LILLY ELI & COCOM53245710899413800SHSOLE 1380000LINKEDIN CORPCOM CL A53578A108177215500SHSOLE 1550000LIONBRIDGE TECHNOLOGIES INCCOM53625210912123900SHSOLE 2390000LULULEMON ATHLETICA INCCOM5500211098464125000SHSOLE 12500000LYDALL INC DELCOM55081910655617100SHSOLE 1710000LYON WILLIAM HOMESCL A NEW5520747002843196212SHSOLE 19621200MACYS INCCOM55616P104392889100SHSOLE 8910000MADDEN STEVEN LTDCOM556269108138637412SHSOLE 3741200MADISON SQUARE GARDEN CO NEWCL A55825T1033602164SHSOLE 216400MALIBU BOATS INCCOM CL A56117J10048529548SHSOLE 2954800MALLINCKRODT PUB LTD COSHSG5785G107496481000SHSOLE 8100000MANITOWOC FOODSERVICE INCCOM56356810454537007SHSOLE 3700700MANTECH INTL CORPCL A56456310466420756SHSOLE 2075600MARATHON PETE CORPCOM56585A102145039000SHSOLE 3900000MASIMO CORPCOM574795100250659900SHSOLE 5990000MASTEC INCCOM576323109204161008712SHSOLE 100871200MAXLINEAR INCCL A57776J10091249300SHSOLE 4930000MBIA INCCOM55262C10014416300SHSOLE 1630000MCKESSON CORPCOM58155Q103429327300SHSOLE 2730000MDC PARTNERS INCCL A SUB VTG552697104195682900SHSOLE 8290000MEAD JOHNSON NUTRITION COCOM582839106807295000SHSOLE 9500000MEDNAX INCCOM58502B10695014700SHSOLE 1470000MENTOR GRAPHICS CORPCOM5872001064302211600SHSOLE 21160000MERCK & CO INC NEWCOM58933Y105391073900SHSOLE 7390000MERIDIAN BANCORP INC MDCOM58958U103180961300000SHSOLE 130000000MGIC INVT CORP WISCOM55284810327435748SHSOLE 3574800MICHAEL KORS HLDGS LTDSHSG6075410127386480800SHSOLE 48080000MICHAELS COS INCCOM59408Q1064078145800SHSOLE 14580000MICRON TECHNOLOGY INCCOM59511210317516689SHSOLE 1668900MICROSTRATEGY INCCL A NEW594972408535629800SHSOLE 2980000MILLER HERMAN INCCOM600544100120839100SHSOLE 3910000MOLINA HEALTHCARE INCCOM60855R100591491700SHSOLE 9170000MONSANTO CO NEWCOM61166W10117548200000SHPutSOLE 20000000MOTOROLA SOLUTIONS INCCOM NEW620076307462561100SHSOLE 6110000MOVADO GROUP INCCOM62458010670225500SHSOLE 2550000MRC GLOBAL INCCOM55345K1035047384100SHSOLE 38410000MYLAN N VSHS EURON594651097509162000SHSOLE 16200000NACCO INDS INCCL A6295791032304000SHSOLE 400000NATURAL HEALTH TRENDS CORPCOM PAR $.00163888P406291788000SHSOLE 8800000NAVIENT CORPCOM63938C108226131889100SHSOLE 188910000NETAPP INCCOM64110D1044481164200SHSOLE 16420000NEWELL RUBBERMAID INCCOM6512291064650105000SHSOLE 10500000NEXSTAR BROADCASTING GROUP ICL A65336K10393021000SHSOLE 2100000NOBLE CORP PLCSHS USDG654311014203406100SHSOLE 40610000NOMAD HLDGS LTDUSD ORD SHSG6564A1052888320529SHSOLE 32052900NORDSTROM INCCOM655664100433175700SHSOLE 7570000NORFOLK SOUTHERN CORPCOM655844108416350000SHSOLE 5000000NORTHERN OIL & GAS INC NEVCOM665531109742185841SHSOLE 18584100NORTHFIELD BANCORP INC DELCOM66611T1082277138500SHSOLE 13850000NORWEGIAN CRUISE LINE HLDGSSHSG6672110410229185000SHSOLE 18500000NRG YIELD INCCL A NEW62942X30647835200SHSOLE 3520000NUANCE COMMUNICATIONS INCCOM67020Y1006201331804SHSOLE 33180400NUVASIVE INCCOM670704105211643500SHSOLE 4350000NVIDIA CORPCOM67066G1044967139400SHSOLE 13940000NVIDIA CORPNOTE 1.000%12/067066GAC83570620000000PRNSOLE 2000000000NXP SEMICONDUCTORS N VCOMN6596X109239029480SHSOLE 2948000O REILLY AUTOMOTIVE INC NEWCOM67103H10718316690SHSOLE 669000OASIS PETE INC NEWCOM67421510836850500SHPutSOLE 5050000OCEAN SHORE HLDG CO NEWCOM67501R103122670000SHSOLE 7000000OFFICE DEPOT INCCOM67622010690821279129SHSOLE 127912900OLD SECOND BANCORP INC ILLCOM6802771003498487898SHSOLE 48789800OM ASSET MGMT PLCSHSG6750610845033700SHSOLE 3370000OMNICOM GROUP INCCOM681919106590971000SHSOLE 7100000ORACLE CORPCOM68389X1054909120000SHSOLE 12000000ORBITAL ATK INCCOM68557N103772088800SHSOLE 8880000ORBOTECH LTDORDM75253100119650300SHSOLE 5030000ORION ENGINEERED CARBONS S ACOML7296710925017700SHSOLE 1770000ORTHOFIX INTL N VCOMN6748L10284320300SHSOLE 2030000OWENS & MINOR INC NEWCOM6907321024640114800SHSOLE 11480000OWENS CORNING NEWCOM690742101104022000SHSOLE 2200000PACE HLDGS CORP*W EXP 99/99/999G6865N111248800000SHSOLE 80000000PACE HLDGS CORPCL AG6865N103175761824200SHSOLE 182420000PACIRA PHARMACEUTICALS INCCOM6951271003717000SHSOLE 700000PACKAGING CORP AMERCOM695156109486880600SHSOLE 8060000PALO ALTO NETWORKS INCCOM69743510513548300SHSOLE 830000PANERA BREAD COCL A69840W1086763300SHSOLE 330000PARK OHIO HLDGS CORPCOM7006661003217500SHSOLE 750000PARK STERLING CORPCOM70086Y105866129800SHSOLE 12980000PARTY CITY HOLDCO INCCOM70214910565043244SHSOLE 4324400PATRICK INDS INCCOM703343103148932800SHSOLE 3280000PBF ENERGY INCCL A69318G106140842400SHSOLE 4240000PENNEY J C INCCOM7081601061288116414SHSOLE 11641400PEOPLES BANCORP N C INCCOM710577107121165100SHSOLE 6510000PEOPLES FINL CORP MISSCOM71103B10221123402SHSOLE 2340200PEPSICO INCCOM713448108512450000SHSOLE 5000000PERRIGO CO PLCSHSG97822103161212600SHSOLE 1260000PFIZER INCCOM7170811034150140000SHSOLE 14000000PFSWEB INCCOM NEW71709820692170200SHSOLE 7020000PHH CORPCOM NEW6933202021568125000SHSOLE 12500000PHOTRONICS INCCOM7194051021919184300SHSOLE 18430000PIER 1 IMPORTS INCCOM72027910858683643SHSOLE 8364300PINNACLE FOODS INC DELCOM72348P10492020600SHSOLE 2060000PLANET FITNESS INCCL A72703H10188054200SHSOLE 5420000PLY GEM HLDGS INCCOM72941W10031622500SHSOLE 2250000PNC FINL SVCS GROUP INCCOM69347510523257275000SHSOLE 27500000POLYONE CORPCOM73179P106249882577SHSOLE 8257700POWELL INDS INCCOM73912810646515600SHSOLE 1560000PRA HEALTH SCIENCES INCCOM69354M108261761200SHSOLE 6120000PRICELINE GRP INCCOM NEW74150340365355070SHSOLE 507000PVH CORPCOM69365610030475307638SHSOLE 30763800QIAGEN NVREG SHSN7248210751723154SHSOLE 2315400QUALCOMM INCCOM747525103323263200SHSOLE 6320000QUANTA SVCS INCCOM74762E1023646161600SHSOLE 16160000QUOTIENT TECHNOLOGY INCCOM74911910321620400SHSOLE 2040000RACKSPACE HOSTING INCCOM7500861005894273000SHSOLE 27300000RAYMOND JAMES FINANCIAL INCCOM75473010910831227485SHSOLE 22748500RAYONIER ADVANCED MATLS INCCOM75508B1041134119400SHSOLE 11940000RED HAT INCCOM756577102699493870SHSOLE 9387000REGAL BELOIT CORPCOM758750103481476300SHSOLE 7630000REGAL ENTMT GROUPCL A7587661094577216500SHSOLE 21650000REGENERON PHARMACEUTICALSCOM75886F10713343700SHSOLE 370000RENEWABLE ENERGY GROUP INCCOM NEW75972A30120621800SHSOLE 2180000REPUBLIC SVCS INCCOM76075910010483220000SHSOLE 22000000RESTAURANT BRANDS INTL INCCOM76131D1034959127700SHSOLE 12770000RESTORATION HARDWARE HLDGS ICOM7612831004957118300SHSOLE 11830000RESTORATION HARDWARE HLDGS ICOM761283100125730000SHCallSOLE 3000000RETAILMENOT INCCOM SER 176132B10611113900SHSOLE 1390000REX AMERICAN RESOURCES CORPCOM761624105150927200SHSOLE 2720000RITE AID CORPCOM767754104677038307104SHSOLE 830710400ROADRUNNER TRNSN SVCS HLDG ICOM76973Q105114992200SHSOLE 9220000ROUSE PPTYS INCCOM77928710121511700SHSOLE 1170000ROVI CORPCOM7793761022202107338SHSOLE 10733800ROWAN COMPANIES PLCSHS CL AG7665A1011774110200SHSOLE 11020000ROYAL CARIBBEAN CRUISES LTDCOMV7780T103176621500SHSOLE 2150000ROYAL DUTCH SHELL PLCSPONS ADR A78025920618169375000SHSOLE 37500000RUBICON PROJ INCCOM78112V102174495400SHSOLE 9540000RUDOLPH TECHNOLOGIES INCCOM78127010372753200SHSOLE 5320000SALESFORCE COM INCCOM79466L302282738288SHSOLE 3828800SANCHEZ ENERGY CORPCOM79970Y105704128300SHPutSOLE 12830000SANFILIPPO JOHN B & SON INCCOM800422107116816900SHSOLE 1690000SANMINA CORPORATIONCOM8010561024173178500SHSOLE 17850000SCANSOURCE INCCOM806037107116328800SHSOLE 2880000SCICLONE PHARMACEUTICALS INCCOM80862K10448644170SHSOLE 4417000SCIENCE APPLICATNS INTL CP NCOM808625107328061500SHSOLE 6150000SCIENTIFIC GAMES CORPCL A80874P1092171230200SHSOLE 23020000SCORPIO TANKERS INCSHSY7542C1061042178700SHSOLE 17870000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209228633721SHSOLE 3372100SELECT SECTOR SPDR TRSBI INT-INDS81369Y70413868250000SHPutSOLE 25000000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864973100212SHSOLE 10021200SEMTECH CORPCOM81685010193742600SHSOLE 4260000SENSATA TECHNOLOGIES HLDG NVSHSN7902X106210454172SHSOLE 5417200SERVICENOW INCCOM81762P102105217200SHSOLE 1720000SERVISFIRST BANCSHARES INCCOM81768T108266460000SHSOLE 6000000SHERWIN WILLIAMS COCOM82434810610823800SHSOLE 380000SHERWIN WILLIAMS COCOM8243481061423450000SHPutSOLE 5000000SHIP FINANCE INTERNATIONAL LSHSG8107510681558700SHSOLE 5870000SHIRE PLCSPONSORED ADR82481R106395423000SHSOLE 2300000SIGNET JEWELERS LIMITEDSHSG8127610026778215900SHSOLE 21590000SILVER RUN ACQUISITION CORPUNIT 99/99/9999T82811P200103501000000SHSOLE 100000000SILVER SPRING NETWORKS INCCOM82817Q10344430100SHSOLE 3010000SINCLAIR BROADCAST GROUP INCCL A82922610987628500SHSOLE 2850000SKYWORKS SOLUTIONS INCCOM83088M102116114900SHSOLE 1490000SLM CORPCOM78442P106193983050000SHSOLE 305000000SMITH & WESSON HLDG CORPCOM8317561015068190400SHSOLE 19040000SMUCKER J M COCOM NEW832696405416832100SHSOLE 3210000SOLARCITY CORPCOM83416T10022900SHSOLE 90000SOLARCITY CORPCOM83416T100122950000SHPutSOLE 5000000SOLARCITY CORPNOTE 1.625%11/083416TAC455769655000PRNSOLE 965500000SOUTH ST CORPCOM840441109385460000SHSOLE 6000000SOUTHERN MO BANCORP INCCOM84338010643218000SHSOLE 1800000SOUTHERN NATL BANCORP OF VACOM8433951042861240000SHSOLE 24000000SOUTHSIDE BANCSHARES INCCOM84470P1097880302250SHSOLE 30225000SPARTANNASH COCOM847215100130343000SHSOLE 4300000SPDR S&P 500 ETF TRTR UNIT78462F1031027850000SHCallSOLE 5000000SPDR S&P 500 ETF TRTR UNIT78462F10341112200000SHPutSOLE 20000000SPDR S&P 500 ETF TRTR UNIT78462F1037403600SHSOLE 360000SPDR SERIES TRUSTBRC HGH YLD BD78464A41730825900000SHSOLE 90000000SPDR SERIES TRUSTS&P OILGAS EXP78464A7302287500SHSOLE 750000SPDR SERIES TRUSTS&P OILGAS EXP78464A7309105300000SHPutSOLE 30000000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741097661168900SHSOLE 16890000SPOK HLDGS INCCOM84863T10625014300SHSOLE 1430000SPORTSMANS WHSE HLDGS INCCOM84920Y10643534500SHSOLE 3450000SPX FLOW INCCOM78469X1072558102000SHSOLE 10200000STARWOOD HOTELS&RESORTS WRLDCOM85590A401208625000SHSOLE 2500000STARWOOD HOTELS&RESORTS WRLDCOM85590A40183410000SHCallSOLE 1000000STARZCOM SER A85571Q1022007600SHSOLE 760000STATE STR CORPCOM857477103392767100SHSOLE 6710000STEPAN COCOM85858610086815700SHSOLE 1570000STIFEL FINL CORPCOM86063010272624539SHSOLE 2453900STONERIDGE INCCOM86183P10221815000SHSOLE 1500000STRAYER ED INCCOM863236105174035700SHSOLE 3570000SUFFOLK BANCORPCOM8647391073029120000SHSOLE 12000000SUNSHINE BANCORP INCCOM86777J1082763190000SHSOLE 19000000SUPER MICRO COMPUTER INCCOM86800U104143041956SHSOLE 4195600SWIFT TRANSN COCL A87074U1015723307200SHSOLE 30720000SYNCHRONOSS TECHNOLOGIES INCCOM87157B103137942630SHSOLE 4263000SYNGENTA AGSPONSORED ADR87160A10062756757743SHSOLE 75774300SYNNEX CORPCOM87162W100512455345SHSOLE 5534500T MOBILE US INCCOM8725901045343139500SHSOLE 13950000TABLEAU SOFTWARE INCCL A87336U105155033800SHSOLE 3380000TALMER BANCORP INCCOM87482X10111532637500SHSOLE 63750000TARO PHARMACEUTICAL INDS LTDSHSM8737E108315222000SHSOLE 2200000TEAM HEALTH HOLDINGS INCCOM87817A107188145000SHSOLE 4500000TELEFLEX INCCOM879369106546434800SHSOLE 3480000TEMPUR SEALY INTL INCCOM88023U101133121900SHSOLE 2190000TENNECO INCCOM8803491056222120800SHSOLE 12080000TESLA MTRS INCNOTE 0.250% 3/088160RAB781799000000PRNSOLE 900000000TESLA MTRS INCNOTE 1.250% 3/088160RAC572998500000PRNSOLE 850000000TESORO CORPCOM8816091018519900SHSOLE 990000TESSERA TECHNOLOGIES INCCOM88164L100289293300SHSOLE 9330000TETRA TECHNOLOGIES INC DELCOM88162F1051132178200SHSOLE 17820000TEVA PHARMACEUTICAL INDS LTDADR881624209133825000SHPutSOLE 2500000TEXTRON INCCOM8832031014700128900SHSOLE 12890000THE ADT CORPORATIONCOM00101J106478301159229SHSOLE 115922900TIMBERLAND BANCORP INCCOM88709810175659808SHSOLE 5980800TIME WARNER CABLE INCCOM88732J207332116231SHSOLE 1623100TOLL BROTHERS INCCOM889478103146549659SHSOLE 4965900TORONTO DOMINION BK ONTCOM NEW8911605097544175000SHSOLE 17500000TRANSOCEAN LTDREG SHSH8817H1001420155400SHSOLE 15540000TRAVELPORT WORLDWIDE LTDSHSG9019D1043236236900SHSOLE 23690000TREDEGAR CORPCOM89465010016010200SHSOLE 1020000TREX CO INCCOM89531P105114623900SHSOLE 2390000TRI POINTE GROUP INCCOM87265H1094736402076SHSOLE 40207600TRINSEO S ASHSL9340P101160543600SHSOLE 4360000TRIPLE-S MGMT CORPCL B89674910874329900SHSOLE 2990000TRONOX LTDSHS CL AQ9235V1011322206874SHSOLE 20687400TSAKOS ENERGY NAVIGATION LTDSHSG9108L108962155600SHSOLE 15560000TTM TECHNOLOGIES INCCOM87305R10962293600SHSOLE 9360000TWITTER INCCOM90184L102110967000SHSOLE 6700000TWO RIV BANCORPCOM90207C10542945179SHSOLE 4517900TYSON FOODS INCCL A902494103617392600SHSOLE 9260000U S CONCRETE INCCOM NEW90333L201275946300SHSOLE 4630000U S G CORPCOM NEW9032934056531263255SHSOLE 26325500UBIQUITI NETWORKS INCCOM90347A1004598138200SHSOLE 13820000UNION PAC CORPCOM907818108397850000SHSOLE 5000000UNITED CMNTY BANCORP INDCOM90984R1011364100000SHSOLE 10000000UNITED CMNTY FINL CORP OHIOCOM9098391022935500000SHSOLE 50000000UNITED CONTL HLDGS INCCOM910047109429871800SHSOLE 7180000UNITED NAT FOODS INCCOM9111631034711116900SHSOLE 11690000UNITED RENTALS INCCOM911363109580993400SHSOLE 9340000UNIVERSAL CORP VACOM913456109247743600SHSOLE 4360000UNIVERSAL FST PRODS INCCOM913543104231727000SHSOLE 2700000VAIL RESORTS INCCOM91879Q1098426300SHSOLE 630000VALEANT PHARMACEUTICALS INTLCOM91911K1022652100852SHSOLE 10085200VALERO ENERGY CORP NEWCOM91913Y100101315800SHSOLE 1580000VANTIV INCCL A92210H105192735763SHSOLE 3576300VERINT SYS INCCOM92343X100155646600SHSOLE 4660000VERISIGN INCCOM92343E1022302600SHSOLE 260000VERIZON COMMUNICATIONS INCCOM92343V1046030111500SHSOLE 11150000VMWARE INCCL A COM928563402149128500SHSOLE 2850000VONAGE HLDGS CORPCOM92886T2011640358900SHSOLE 35890000VSE CORPCOM9182841003124600SHSOLE 460000VWR CORPCOM91843L1033653135000SHSOLE 13500000WABASH NATL CORPCOM9295661071324100300SHSOLE 10030000WABCO HLDGS INCCOM92927K1028908327SHSOLE 832700WAL-MART STORES INCCOM931142103421261500SHSOLE 6150000WASHINGTONFIRST BANKSHARES ICOM940730104131160000SHSOLE 6000000WASTE MGMT INC DELCOM94106L10912980220000SHSOLE 22000000WEB COM GROUP INCCOM94733A104172086800SHSOLE 8680000WELLCARE HEALTH PLANS INCCOM94946T106657670900SHSOLE 7090000WESTAMERICA BANCORPORATIONCOM9570901036576135000SHSOLE 13500000WESTBURY BANCORP INCCOM95727P10695050000SHSOLE 5000000WESTERN ALLIANCE BANCORPCOM95763810943112900SHSOLE 1290000WESTERN DIGITAL CORPCOM958102105177237500SHSOLE 3750000WESTERN GAS PARTNERS LPCOM UNIT LP IN95825410458213400SHPutSOLE 1340000WESTERN UN COCOM9598021094392227700SHSOLE 22770000WHITEWAVE FOODS COCOM9662441052155299SHSOLE 529900WHITING PETE CORP NEWCOM9663871021566196200SHSOLE 19620000WILLIAMS SONOMA INCCOM9699041016322115500SHSOLE 11550000WINDSTREAM HLDGS INCCOM NEW97382A20058876500SHSOLE 7650000WISDOMTREE INVTS INCCOM97717P10498886400SHSOLE 8640000WL ROSS HLDG CORPCOM SHS92939D1049703967374SHSOLE 96737400WOLVERINE BANCORP INCCOM977880103109743000SHSOLE 4300000WORKDAY INCCL A98138H101133717400SHSOLE 1740000WORLD FUEL SVCS CORPCOM981475106164233800SHSOLE 3380000WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE71353815000000PRNSOLE 1500000000XEROX CORPCOM9841211035812520800SHSOLE 52080000YADKIN FINL CORPCOM984305102227496066SHSOLE 9606600ZIONS BANCORPORATIONCOM98970110719973825000SHSOLE 82500000ZIX CORPCOM98974P10014837600SHSOLE 3760000