American Airlines Group Inc Equity 02376R102 31 750 SH SOLE 750 0 0 ADT Corp/The Exch Traded Option 00101J106 155 692500 SH Put SOLE 611800 0 80700 ADT Corp/The Exch Traded Option 00101J106 63 210700 SH Put SOLE 186900 0 23800 ADT Corp/The Exch Traded Option 00101J106 35 100000 SH Put SOLE 88500 0 11500 ADT Corp/The Equity 00101J106 27662 670449 SH SOLE 593467 0 76982 Astoria Financial Corp Equity 046265104 11681 737465 SH SOLE 737465 0 0 Affymetrix Inc Exch Traded Option 00826T108 1 50000 SH Call SOLE 45700 0 4300 Affymetrix Inc Equity 00826T108 12814 914586 SH SOLE 835094 0 79492 Allergan Inc/United States Exch Traded Option 018490AQ5 1160 45600 SH Put SOLE 41700 0 3900 Allergan Inc/United States Equity 018490AQ5 38104 142165 SH SOLE 129910 0 12255 Atlas Iron Ltd Equity G0585R106 63 2500 SH SOLE 2500 0 0 Alere Inc Equity 01449JAL9 12546 247900 SH SOLE 226654 0 21246 Airgas Inc Equity 009363102 63299 446890 SH SOLE 407715 0 39175 Atmel Corp Equity 049513104 18254 2247967 SH SOLE 1974608 0 273359 Axiall Corp Exch Traded Option 05463D100 19 28900 SH Put SOLE 19500 0 9400 Axiall Corp Equity 05463D100 1730 79114 SH SOLE 55967 0 23147 Blackberry Ltd Equity 09228F103 65 8000 SH SOLE 8000 0 0 BB&T Corp Equity 054937107 40 1200 SH SOLE 1200 0 0 Progressive Waste Solutions Ltd Equity 74339G101 12412 400000 SH SOLE 400000 0 0 BHP Billiton PLC Equity 095180105 1633 163598 SH SOLE 163598 0 0 Baxalta Inc Equity 07177M103 34266 848148 SH SOLE 774518 0 73630 Canon Inc Equity 138006309 932 31244 SH SOLE 20946 0 10298 Cameron International Corp Equity 13342B105 159136 2373407 SH SOLE 2167275 0 206132 Cameco Corp Equity 13321L108 96 7500 SH SOLE 7500 0 0 Carmike Cinemas Inc Equity 143436400 1364 45400 SH SOLE 45400 0 0 Checkpoint Systems Inc Equity 162825103 8040 794566 SH SOLE 725079 0 69487 Cloud Peak Energy Inc Equity 18911Q102 129 66372 SH SOLE 66372 0 0 Celldex Therapeutics Inc Equity 15117B103 57 15000 SH SOLE 15000 0 0 Continental Resources Inc/OK Equity 212015AH4 94 3100 SH SOLE 3100 0 0 Comerica Inc Equity 200340107 91 2400 SH SOLE 2400 0 0 Centene Corp Equity 15135B101 42627 692331 SH SOLE 626650 0 65681 Cone Midstream Partners LP Equity 206812109 213 17000 SH SOLE 17000 0 0 Consol Energy Inc Equity 20854P109 144 12750 SH SOLE 12750 0 0 CNX Coal Resources LP Equity 12592V100 108 15000 SH SOLE 15000 0 0 Columbia Pipeline Group Inc Exch Traded Option 198280109 129 398100 SH Put SOLE 398100 0 0 Columbia Pipeline Group Inc Equity 198280109 6024 240000 SH SOLE 240000 0 0 Salesforce.com Inc Equity 79466LAD6 568 7700 SH SOLE 7700 0 0 CSRA Inc Equity 12650T104 5 200 SH SOLE 200 0 0 CenturyLink Inc Exch Traded Option 156700AZ9 0 17500 SH Call SOLE 13600 0 3900 CSC Holdings LLC Equity 126307AH0 39261 1189738 SH SOLE 1075785 0 113953 Delta Air Lines Inc Equity 247361702 37 750 SH SOLE 750 0 0 DISH Network Corp Equity 25470M109 1141 24689 SH SOLE 16845 0 7844 Dynegy Inc Equity 26817R108 180 12500 SH SOLE 12500 0 0 Empire District Electric Co/The Equity 291641108 3165 95763 SH SOLE 95763 0 0 Electronics For Imaging Inc Equity 286082102 884 20830 SH SOLE 13964 0 6866 Epiq Systems Inc Equity 26882D109 1386 92306 SH SOLE 62339 0 29967 Equity Commonwealth Equity 294628102 127 4500 SH SOLE 4500 0 0 Energy Transfer Equity LP Equity 29273V100 109 15250 SH SOLE 15250 0 0 Forest City Realty Trust Inc Equity 345605109 37 1742 SH SOLE 1742 0 0 Fairchild Semiconductor International Inc Equity 303726103 4956 247800 SH SOLE 247800 0 0 Fifth Third Bancorp Equity 316773100 33 2000 SH SOLE 2000 0 0 Citizens Funding Trust I Equity 174687103 46549 2211329 SH SOLE 1903782 0 307547 First Niagara Financial Group Inc Equity 33582V108 191 19701 SH SOLE 19701 0 0 Frontier Communications Corp Equity 35906AAX6 1682 300703 SH SOLE 202873 0 97830 Genpact Ltd Equity 031412382 264 9672 SH SOLE 6484 0 3188 AGL Resources Inc Equity 001204106 62574 960622 SH SOLE 877303 0 83319 CGI Group Inc Equity 39945C109 294 6138 SH SOLE 4115 0 2023 Globalstar Inc Equity 378973408 49 33334 SH SOLE 33334 0 0 Huntington Bancshares Inc/OH Exch Traded Option 446150104 115 333900 SH Call SOLE 280800 0 53100 HC2 Holdings Inc Equity 404139107 2082 545106 SH SOLE 333290 0 211816 Starwood Hotels & Resorts Worldwide Inc Exch Traded Option 85590A401 41 10700 SH Call SOLE 9800 0 900 Starwood Hotels & Resorts Worldwide Inc Equity 85590A401 26646 319384 SH SOLE 294368 0 25016 Heartland Payment Systems Inc Equity 42235N108 105973 1097372 SH SOLE 976268 0 121104 Harris Corp Equity 413875105 21 264 SH SOLE 264 0 0 Hertz Corp/The Equity 428040CD9 79 7500 SH SOLE 7500 0 0 International Business Machines Corp Equity 459200101 108 714 SH SOLE 485 0 229 Illumina Inc Equity 452327AH2 32 200 SH SOLE 200 0 0 Intel Corp Equity 458140100 131 4003 SH SOLE 2718 0 1285 ITC Holdings Corp Equity 465685105 36847 845711 SH SOLE 838609 0 7102 iShares Russell 2000 ETF Exch Traded Option 464287655 41 75000 SH Put SOLE 56800 0 18200 iShares Russell 2000 ETF Exch Traded Option 464287655 49 75000 SH Put SOLE 56800 0 18200 iShares Russell 2000 ETF Exch Traded Option 464287655 120 120000 SH Put SOLE 90800 0 29200 Jarden Corp Equity 471109AE8 88765 1505767 SH SOLE 1323119 0 182648 Journal Media Group Inc Equity 48114A109 14835 1240424 SH SOLE 1225113 0 15311 KeyCorp Capital VIII Equity 49327C205 31 2800 SH SOLE 2800 0 0 KLA-Tencor Corp Equity 482480100 47800 656509 SH SOLE 599217 0 57292 Leidos Holdings Inc Equity 525327102 113 2250 SH SOLE 2250 0 0 LSB Industries Inc Exch Traded Option 502160AL8 68 17500 SH Call SOLE 13100 0 4400 LSB Industries Inc Exch Traded Option 502160AL8 45 17500 SH Call SOLE 13100 0 4400 Marriott International Inc/MD Exch Traded Option 571903202 132 101900 SH Call SOLE 92900 0 9000 Marriott International Inc/MD Exch Traded Option 571903202 93 167600 SH Call SOLE 155700 0 11900 LIN Television Corp Equity 532776AX9 15298 937965 SH SOLE 937965 0 0 Macquarie Infrastructure Corp Equity 55608BAA3 324 4800 SH SOLE 4800 0 0 Marketo Inc Equity 57063L107 20 1000 SH SOLE 1000 0 0 Mallinckrodt PLC Equity G5785G107 21 350 SH SOLE 350 0 0 MRC Global Inc Equity 55345K103 263 20000 SH SOLE 20000 0 0 Micron Technology Inc Equity 595112103 160 15250 SH SOLE 15250 0 0 Mylan NV Exch Traded Option N59465109 32 15000 SH Call SOLE 13700 0 1300 NetSuite Inc Convertible Bond 64118QAB3 954 1000000 PRN SOLE 1000000 0 0 Noble Energy Inc Equity 655044105 410 13050 SH SOLE 13050 0 0 Newport Corp Equity 651824104 29866 1298489 SH SOLE 1236566 0 61923 NII Capital Corp Equity 67021BAD1 2013 363966 SH SOLE 278637 0 85329 Nomad Foods Ltd Equity G6564A105 2143 237854 SH SOLE 162635 0 75219 National Penn Bancshares Inc Equity 637138108 25641 2255852 SH SOLE 2255852 0 0 Newell Rubbermaid Inc Exch Traded Option 651229106 436 1244500 SH Call SOLE 1074200 0 170300 Newell Rubbermaid Inc Exch Traded Option 651229106 242 214600 SH Call SOLE 188700 0 25900 Nexstar Broadcasting Group Inc Equity 65336K103 4901 110700 SH SOLE 75487 0 35213 Office Depot Inc Equity 676220106 2683 377907 SH SOLE 254947 0 122960 Polycom Inc Equity 73172K104 2981 267248 SH SOLE 184573 0 82675 Piedmont Natural Gas Co Inc Equity 720186105 24459 408813 SH SOLE 408813 0 0 PowerSecure International Inc Equity 73936N105 19040 1018718 SH SOLE 930033 0 88685 Rite Aid Corp Exch Traded Option 767754CD4 8 510000 SH Put SOLE 510000 0 0 Regions Financial Corp Equity 7591EP100 28 3600 SH SOLE 3600 0 0 Red Hat Inc Equity 756577AD4 358 4800 SH SOLE 4800 0 0 Range Resources Corp Exch Traded Option 75281A109 1 1000 SH Call SOLE 1000 0 0 Rouse Properties Inc Equity 779287101 4726 257154 SH SOLE 257154 0 0 Republic Services Inc Equity 760759100 556 11655 SH SOLE 7961 0 3694 Rofin-Sinar Technologies Inc Exch Traded Option 775043102 94 100800 SH Put SOLE 92400 0 8400 Rofin-Sinar Technologies Inc Exch Traded Option 775043102 45 118300 SH Put SOLE 104800 0 13500 Rofin-Sinar Technologies Inc Equity 775043102 13679 424550 SH SOLE 388994 0 35556 Santander Consumer USA Holdings Inc Equity 80283M101 58 5500 SH SOLE 5500 0 0 Shutterfly Inc Exch Traded Option 82568PAB2 3 1500 SH Call SOLE 1500 0 0 Shutterfly Inc Convertible Bond 82568PAB2 1497 1500000 PRN SOLE 1500000 0 0 Shire PLC Exch Traded Option 82481R106 128 20000 SH Call SOLE 18200 0 1800 Shire PLC Exch Traded Option 82481R106 175 12600 SH Call SOLE 11500 0 1100 Shire PLC Exch Traded Option 82481R106 147 12600 SH Call SOLE 11500 0 1100 Shire PLC Exch Traded Option 82481R106 1174 79900 SH Put SOLE 72900 0 7000 SanDisk Corp Equity 80004C101 63699 837268 SH SOLE 764829 0 72439 Superior Energy Services Inc Equity 868157108 40 3000 SH SOLE 3000 0 0 SPDR S&P 500 ETF Trust Exch Traded Option 78462F103 5 50000 SH Put SOLE 33100 0 16900 SPDR S&P 500 ETF Trust Exch Traded Option 78462F103 7 50000 SH Put SOLE 33100 0 16900 SPDR S&P 500 ETF Trust Exch Traded Option 78462F103 1 4000 SH Put SOLE 4000 0 0 SPDR S&P 500 ETF Trust Exch Traded Option 78462F103 1 4500 SH Put SOLE 4500 0 0 SPDR S&P 500 ETF Trust Exch Traded Option 78462F103 1 4500 SH Put SOLE 4500 0 0 SPDR S&P 500 ETF Trust Exch Traded Option 78462F103 2 4500 SH Put SOLE 4500 0 0 SPDR S&P 500 ETF Trust Exch Traded Option 78462F103 2 4500 SH Put SOLE 4500 0 0 SPDR S&P 500 ETF Trust Exch Traded Option 78462F103 2 2500 SH Put SOLE 2500 0 0 SPDR S&P 500 ETF Trust Exch Traded Option 78462F103 2 2500 SH Put SOLE 2500 0 0 SPDR S&P 500 ETF Trust Exch Traded Option 78462F103 3 2500 SH Put SOLE 2500 0 0 SPDR S&P 500 ETF Trust Exch Traded Option 78462F103 2 2000 SH Put SOLE 2000 0 0 SPDR S&P 500 ETF Trust Exch Traded Option 78462F103 3 2000 SH Put SOLE 2000 0 0 SPDR S&P 500 ETF Trust Exch Traded Option 78462F103 17 25000 SH Put SOLE 16600 0 8400 SPDR S&P 500 ETF Trust Exch Traded Option 78462F103 18 25000 SH Put SOLE 16600 0 8400 SPDR S&P 500 ETF Trust Exch Traded Option 78462F103 19 25000 SH Put SOLE 16600 0 8400 SPDR S&P 500 ETF Trust Exch Traded Option 78462F103 21 25000 SH Put SOLE 16600 0 8400 SPDR S&P 500 ETF Trust Exch Traded Option 78462F103 51 50000 SH Put SOLE 33300 0 16700 SPDR S&P 500 ETF Trust Exch Traded Option 78462F103 56 50000 SH Put SOLE 33300 0 16700 Seritage Growth Properties Equity 81752R100 27 541 SH SOLE 541 0 0 SunTrust Banks Inc Equity 867914103 43 1200 SH SOLE 1200 0 0 Questar Corp Equity 748356102 22381 902443 SH SOLE 902443 0 0 Schneider Electric SA Equity 867224107 7957 285700 SH SOLE 285700 0 0 Syngenta AG Equity 87160A100 17942 216624 SH SOLE 197886 0 18738 TECO Energy Inc Equity 872375100 19885 722312 SH SOLE 722312 0 0 Fresh Market Inc/The Equity 35804H106 28295 991786 SH SOLE 905498 0 86288 TiVo Inc Exch Traded Option 888706AE8 4 10000 SH Call SOLE 10000 0 0 TiVo Inc Exch Traded Option 888706AE8 8 41500 SH Call SOLE 28100 0 13400 TiVo Inc Convertible Bond 888706AE8 931 1000000 PRN SOLE 1000000 0 0 TiVo Inc Equity 888706AE8 2116 222500 SH SOLE 151069 0 71431 Tower International Inc Equity 891826109 5439 200000 SH SOLE 135754 0 64246 Tumi Holdings Inc Equity 89969Q104 16898 630034 SH SOLE 575069 0 54965 Time Warner Cable Inc Equity 88732J207 103286 504772 SH SOLE 454556 0 50216 Twitter Inc Convertible Bond 90184LAB8 1256 1500000 PRN SOLE 1500000 0 0 United Continental Holdings Inc Equity 910047109 45 750 SH SOLE 750 0 0 United States Oil Fund LP Equity 91232N108 15 1500 SH SOLE 1500 0 0 Valspar Corp/The Equity 920355104 26607 248612 SH SOLE 227069 0 21543 VMware Inc Exch Traded Option 928563402 1 25000 SH Call SOLE 25000 0 0 VMware Inc Exch Traded Option 928563402 118 259800 SH Put SOLE 238500 0 21300 VMware Inc Equity 928563402 5730 109535 SH SOLE 100317 0 9218 Valeant Pharmaceuticals International Inc Equity 91911K102 45 1700 SH SOLE 1700 0 0 Waste Connections Inc Exch Traded Option 941053100 17 69000 SH Call SOLE 69000 0 0 Weatherford International Ltd/Switzerland Equity G48833100 214 27500 SH SOLE 27500 0 0 Waste Management Inc Equity 94106L109 688 11655 SH SOLE 7961 0 3694 Williams Cos Inc/The Equity 969457100 76 4750 SH SOLE 4750 0 0 Technology Select Sector SPDR Fund Equity 81369Y803 81 1800 SH SOLE 1222 0 578 Consumer Staples Select Sector SPDR Fund Equity 81369Y308 3316 62494 SH SOLE 41967 0 20527 XenoPort Inc Equity 98411C100 656 145604 SH SOLE 98275 0 47329 Yahoo! Inc Convertible Bond 984332AF3 988 1000000 PRN SOLE 1000000 0 0 Yahoo! Inc Equity 984332AF3 22785 619009 SH SOLE 424257 0 194752 Youku Tudou Inc Equity 98742U100 66166 2406894 SH SOLE 2135670 0 271224