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CO LTD SPONSORED ADR 169379104 271 53400 SH SOLE 53400 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3112 253235 SH SOLE 253235 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 5124 134096 SH SOLE 134096 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7860 141750 SH SOLE 141750 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 44 17619 SH SOLE 17619 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6133 94135 SH SOLE 94135 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 431 13800 SH SOLE 13800 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 433 8245 SH SOLE 8245 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 2356 135567 SH SOLE 135567 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 989 2100 SH SOLE 2100 0 0 CHRISTOPHER & BANKS CORP COM 171046105 35 14818 SH SOLE 14818 0 0 CHUBB LIMITED COM H1467J104 2952 24775 SH SOLE 24775 0 0 CHURCH & DWIGHT INC COM 171340102 4609 50000 SH Put SOLE 0 0 50000 CHURCH & DWIGHT INC COM 171340102 8203 88989 SH SOLE 88989 0 0 CIGNA 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58786 SH SOLE 58786 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13264 87792 SH SOLE 87792 0 0 CONSTELLIUM NV CL A N22035104 2005 386395 SH SOLE 386395 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 157 37126 SH SOLE 37126 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 17897 964280 SH SOLE 964280 0 0 CONTINENTAL RESOURCES INC COM 212015101 36562 1204283 SH SOLE 1204283 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 4626 219539 SH SOLE 219539 0 0 COOPER STD HLDGS INC COM 21676P103 7558 105203 SH SOLE 105203 0 0 COOPER TIRE & RUBR CO COM 216831107 18828 508586 SH SOLE 508586 0 0 CORCEPT THERAPEUTICS INC COM 218352102 211 44993 SH SOLE 44993 0 0 CORE LABORATORIES N V COM N22717107 15973 142100 SH Put SOLE 0 0 142100 CORE MARK HOLDING CO INC COM 218681104 4582 56177 SH SOLE 56177 0 0 CORELOGIC INC COM 21871D103 18676 538211 SH SOLE 538211 0 0 CORESITE RLTY CORP COM 21870Q105 15739 224810 SH SOLE 224810 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 489 494027 SH SOLE 494027 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1506 45959 SH SOLE 45959 0 0 CORNING INC COM 219350105 4234 202691 SH SOLE 202691 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 379 11825 SH SOLE 11825 0 0 CORVEL CORP COM 221006109 1592 40391 SH SOLE 40391 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 590 40701 SH SOLE 40701 0 0 COSAN LTD SHS A G25343107 4184 850319 SH SOLE 850319 0 0 COSTAR GROUP INC COM 22160N109 7992 42474 SH SOLE 42474 0 0 COSTCO WHSL CORP NEW COM 22160K105 14771 93739 SH SOLE 93739 0 0 COTT CORP QUE COM 22163N106 1325 95364 SH SOLE 95364 0 0 COTY INC COM CL A 222070203 9303 334293 SH SOLE 334293 0 0 COTY INC COM CL A 222070203 29778 1070000 SH Call SOLE 0 0 1070000 COUSINS PPTYS INC COM 222795106 2961 285238 SH SOLE 285238 0 0 COVANTA HLDG CORP COM 22282E102 1686 100000 SH Call SOLE 0 0 100000 COVANTA HLDG CORP COM 22282E102 2340 138781 SH SOLE 138781 0 0 COWEN GROUP INC NEW CL A 223622101 84 21967 SH SOLE 21967 0 0 CPI CARD GROUP INC COM 12634H101 2638 320202 SH SOLE 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25243Q205 2105 19510 SH SOLE 19510 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 49873 2295101 SH SOLE 2295101 0 0 DIAMOND RESORTS INTL INC COM 25272T104 1729 71149 SH SOLE 71149 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 13644 1348200 SH SOLE 1348200 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 108 20064 SH SOLE 20064 0 0 DICKS SPORTING GOODS INC COM 253393102 4513 96542 SH SOLE 96542 0 0 DIEBOLD INC COM 253651103 1397 48306 SH SOLE 48306 0 0 DIEBOLD INC COM 253651103 5782 200000 SH Call SOLE 0 0 200000 DIGI INTL INC COM 253798102 1742 184699 SH SOLE 184699 0 0 DIGITAL TURBINE INC COM NEW 25400W102 723 607845 SH SOLE 607845 0 0 DIGITALGLOBE INC COM NEW 25389M877 5256 303819 SH SOLE 303819 0 0 DIME CMNTY BANCSHARES COM 253922108 1275 72363 SH SOLE 72363 0 0 DINEEQUITY INC COM 254423106 16367 175176 SH SOLE 175176 0 0 DIPLOMAT PHARMACY INC COM 25456K101 5244 191401 SH SOLE 191401 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 271 3104 SH SOLE 3104 0 0 DIREXION SHS ETF TR GLD MNRS 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237865 SH SOLE 237865 0 0 ENERPLUS CORP COM 292766102 3047 775322 SH SOLE 775322 0 0 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 18955 1363697 SH SOLE 1363697 0 0 ENGILITY HLDGS INC NEW COM 29286C107 467 24890 SH SOLE 24890 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2702 240136 SH SOLE 240136 0 0 ENNIS INC COM 293389102 1302 66619 SH SOLE 66619 0 0 ENOVA INTL INC COM 29357K103 154 24402 SH SOLE 24402 0 0 ENPHASE ENERGY INC COM 29355A107 79 33700 SH SOLE 33700 0 0 ENPRO INDS INC COM 29355X107 8709 150990 SH SOLE 150990 0 0 ENSCO PLC SHS CLASS A G3157S106 7542 727300 SH Call SOLE 0 0 727300 ENSCO PLC SHS CLASS A G3157S106 36436 3513614 SH SOLE 3513614 0 0 ENSTAR GROUP LIMITED SHS G3075P101 482 2963 SH SOLE 2963 0 0 ENTEGRIS INC COM 29362U104 1776 130372 SH SOLE 130372 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 480 45329 SH SOLE 45329 0 0 ENTERGY CORP NEW COM 29364G103 14920 188193 SH SOLE 188193 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2024 74858 SH SOLE 74858 0 0 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634543 SH SOLE 634543 0 0 GLOBUS MED INC CL A 379577208 11199 471531 SH SOLE 471531 0 0 GLU MOBILE INC COM 379890106 3500 1241244 SH SOLE 1241244 0 0 GNC HLDGS INC COM CL A 36191G107 15556 489938 SH SOLE 489938 0 0 GODADDY INC CL A 380237107 5519 170700 SH SOLE 170700 0 0 GOGO INC COM 38046C109 5060 459597 SH SOLE 459597 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 127 16915 SH SOLE 16915 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3774 210000 SH Call SOLE 0 0 210000 GOLAR LNG LTD BERMUDA SHS G9456A100 13943 775906 SH SOLE 775906 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1855 126276 SH SOLE 126276 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7091 1799778 SH SOLE 1799778 0 0 GOLDEN ENTMT INC COM 381013101 263 24281 SH SOLE 24281 0 0 GOLDEN OCEAN GROUP LTD SHS G39637106 31 44242 SH SOLE 44242 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 620 1360133 SH SOLE 1360133 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 58309 371445 SH SOLE 371445 0 0 GOPRO INC CL A 38268T103 830 69369 SH SOLE 69369 0 0 GP STRATEGIES CORP COM 36225V104 1486 54238 SH SOLE 54238 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 436 4912 SH SOLE 4912 0 0 GRACE W R & CO DEL NEW COM 38388F108 37707 529747 SH SOLE 529747 0 0 GRAHAM HLDGS CO COM 384637104 225 469 SH SOLE 469 0 0 GRAMERCY PPTY TR COM 385002100 27560 3261571 SH SOLE 3261571 0 0 GRAN TIERRA ENERGY INC COM 38500T101 714 289232 SH SOLE 289232 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1285 100000 SH Put SOLE 0 0 100000 GRAPHIC PACKAGING HLDG CO COM 388689101 5140 400000 SH Call SOLE 0 0 400000 GRAPHIC PACKAGING HLDG CO COM 388689101 30049 2338481 SH SOLE 2338481 0 0 GRAY TELEVISION INC COM 389375106 9172 782559 SH SOLE 782559 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 136 30444 SH SOLE 30444 0 0 GREAT PANTHER SILVER LTD COM 39115V101 853 898343 SH SOLE 898343 0 0 GREAT PLAINS ENERGY INC COM 391164100 86073 2668920 SH SOLE 2668920 0 0 GREAT SOUTHN BANCORP INC COM 390905107 3313 89221 SH SOLE 89221 0 0 GREAT WESTN BANCORP INC COM 391416104 34074 1249496 SH SOLE 1249496 0 0 GREATBATCH INC COM 39153L106 5614 157532 SH SOLE 157532 0 0 GREEN BANCORP INC COM 39260X100 380 50133 SH SOLE 50133 0 0 GREEN DOT CORP CL A 39304D102 1764 76816 SH SOLE 76816 0 0 GREEN PLAINS INC COM 393222104 1304 81708 SH SOLE 81708 0 0 GREENBRIER COS INC COM 393657101 11058 400089 SH SOLE 400089 0 0 GREENHILL & CO INC COM 395259104 4167 187691 SH SOLE 187691 0 0 GREIF INC CL A 397624107 7786 237755 SH SOLE 237755 0 0 GRIFFON CORP COM 398433102 338 21868 SH SOLE 21868 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 63394 4097844 SH SOLE 4097844 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 370 7748 SH SOLE 7748 0 0 GROUPON INC COM CL A 399473107 8136 2039134 SH SOLE 2039134 0 0 GRUBHUB INC COM 400110102 3090 122973 SH SOLE 122973 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3843 84285 SH SOLE 84285 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3403 120230 SH SOLE 120230 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2723 99146 SH SOLE 99146 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 553 39077 SH SOLE 39077 0 0 GSI TECHNOLOGY COM 36241U106 3309 807132 SH SOLE 807132 0 0 GTT COMMUNICATIONS INC COM 362393100 511 30912 SH SOLE 30912 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 777 50284 SH SOLE 50284 0 0 GUESS INC COM 401617105 323 17221 SH SOLE 17221 0 0 GUIDANCE SOFTWARE INC COM 401692108 71 16402 SH SOLE 16402 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 909 16683 SH SOLE 16683 0 0 GULF ISLAND FABRICATION INC COM 402307102 275 34987 SH SOLE 34987 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1387 224772 SH SOLE 224772 0 0 GULFPORT ENERGY CORP COM NEW 402635304 24071 849381 SH SOLE 849381 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 34921 483999 SH SOLE 483999 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 2191 117614 SH SOLE 117614 0 0 HACKETT GROUP INC COM 404609109 4685 309840 SH SOLE 309840 0 0 HAEMONETICS CORP COM 405024100 6869 196356 SH SOLE 196356 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2209 54002 SH SOLE 54002 0 0 HALCON RES CORP COM PAR 40537Q506 241 250658 SH SOLE 250658 0 0 HALLADOR ENERGY COMPANY COM 40609P105 237 51828 SH SOLE 51828 0 0 HALLIBURTON CO COM 406216101 2143 60000 SH Call SOLE 0 0 60000 HALLIBURTON CO COM 406216101 6553 183449 SH SOLE 183449 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 527 45836 SH SOLE 45836 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2769 292428 SH SOLE 292428 0 0 HALYARD HEALTH INC COM 40650V100 7007 243902 SH SOLE 243902 0 0 HANCOCK HLDG CO COM 410120109 1795 78161 SH SOLE 78161 0 0 HANESBRANDS INC COM 410345102 8817 311117 SH SOLE 311117 0 0 HANMI FINL CORP COM NEW 410495204 5185 235458 SH SOLE 235458 0 0 HANOVER INS GROUP INC COM 410867105 6592 73064 SH SOLE 73064 0 0 HARLEY DAVIDSON INC COM 412822108 1283 25000 SH Put SOLE 0 0 25000 HARMAN INTL INDS INC COM 413086109 24938 280078 SH SOLE 280078 0 0 HARMONIC INC COM 413160102 639 195362 SH SOLE 195362 0 0 HARRIS & HARRIS GROUP INC COM 413833104 46 28000 SH SOLE 28000 0 0 HARRIS CORP DEL COM 413875105 20214 259619 SH SOLE 259619 0 0 HARSCO CORP COM 415864107 4607 845290 SH SOLE 845290 0 0 HARTE-HANKS INC COM 416196103 409 161665 SH SOLE 161665 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1004 21781 SH SOLE 21781 0 0 HARVARD BIOSCIENCE INC COM 416906105 50 16584 SH SOLE 16584 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 30 50336 SH SOLE 50336 0 0 HASBRO INC COM 418056107 8727 108954 SH SOLE 108954 0 0 HAVERTY FURNITURE INC COM 419596101 1449 68488 SH SOLE 68488 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 525 16218 SH SOLE 16218 0 0 HC2 HLDGS INC COM 404139107 88 23028 SH SOLE 23028 0 0 HCA HOLDINGS INC COM 40412C101 75916 972658 SH SOLE 972658 0 0 HCP INC COM 40414L109 9903 303955 SH SOLE 303955 0 0 HD SUPPLY HLDGS INC COM 40416M105 46431 1404017 SH SOLE 1404017 0 0 HEADWATERS INC COM 42210P102 9037 455493 SH SOLE 455493 0 0 HEALTHCARE RLTY TR COM 421946104 33241 1076115 SH SOLE 1076115 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 11046 375445 SH SOLE 375445 0 0 HEALTHEQUITY INC COM 42226A107 10992 445554 SH SOLE 445554 0 0 HEALTHSTREAM INC COM 42222N103 1998 90427 SH SOLE 90427 0 0 HEALTHWAYS INC COM 422245100 7079 701566 SH SOLE 701566 0 0 HEARTLAND FINL USA INC COM 42234Q102 1654 53712 SH SOLE 53712 0 0 HEARTLAND PMT SYS INC COM 42235N108 577 5975 SH SOLE 5975 0 0 HEARTWARE INTL INC COM 422368100 4771 151839 SH SOLE 151839 0 0 HECLA MNG CO COM 422704106 6495 2336319 SH SOLE 2336319 0 0 HEICO CORP NEW CL A 422806208 4194 88111 SH SOLE 88111 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1706 71991 SH SOLE 71991 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 28279 5049800 SH SOLE 5049800 0 0 HELMERICH & PAYNE INC COM 423452101 355 6038 SH SOLE 6038 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 498 37913 SH SOLE 37913 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 2 12979 SH SOLE 12979 0 0 HENRY JACK & ASSOC INC COM 426281101 6656 78701 SH SOLE 78701 0 0 HERBALIFE LTD COM USD SHS G4412G101 2715 44105 SH SOLE 44105 0 0 HERITAGE COMMERCE CORP COM 426927109 245 24446 SH SOLE 24446 0 0 HERITAGE FINL CORP WASH COM 42722X106 370 21054 SH SOLE 21054 0 0 HERON THERAPEUTICS INC COM 427746102 3798 200000 SH Put SOLE 0 0 200000 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 13304 623441 SH SOLE 623441 0 0 HERSHEY CO COM 427866108 13814 150000 SH Put SOLE 0 0 150000 HERSHEY CO COM 427866108 16116 175000 SH Call SOLE 0 0 175000 HERSHEY CO COM 427866108 27982 303852 SH SOLE 303852 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 8150 773962 SH SOLE 773962 0 0 HESKA CORP COM RESTRC NEW 42805E306 3939 138215 SH SOLE 138215 0 0 HESS CORP COM 42809H107 1580 30000 SH Call SOLE 0 0 30000 HESS CORP COM 42809H107 110497 2098701 SH SOLE 2098701 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 81593 4601953 SH SOLE 4601953 0 0 HEXCEL CORP NEW COM 428291108 1134 25953 SH SOLE 25953 0 0 HF FINL CORP COM 404172108 461 25589 SH SOLE 25589 0 0 HFF INC CL A 40418F108 1488 54061 SH SOLE 54061 0 0 HHGREGG INC COM 42833L108 82 38932 SH SOLE 38932 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1097 221200 SH SOLE 221200 0 0 HIGHER ONE HLDGS INC COM 42983D104 553 141443 SH SOLE 141443 0 0 HIGHWOODS PPTYS INC COM 431284108 66004 1380539 SH SOLE 1380539 0 0 HILL ROM HLDGS INC COM 431475102 37392 743370 SH SOLE 743370 0 0 HILLENBRAND INC COM 431571108 1633 54514 SH SOLE 54514 0 0 HILLTOP HOLDINGS INC COM 432748101 341 18053 SH SOLE 18053 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 90294 4009517 SH SOLE 4009517 0 0 HMS HLDGS CORP COM 40425J101 7500 522636 SH SOLE 522636 0 0 HNI CORP COM 404251100 542 13841 SH SOLE 13841 0 0 HOLLYFRONTIER CORP COM 436106108 7761 219732 SH SOLE 219732 0 0 HOLOGIC INC COM 436440101 110523 3203560 SH SOLE 3203560 0 0 HOME BANCORP INC COM 43689E107 303 11315 SH SOLE 11315 0 0 HOME DEPOT INC COM 437076102 112507 843191 SH SOLE 843191 0 0 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 276 7728 SH SOLE 7728 0 0 HOMETRUST BANCSHARES INC COM 437872104 527 28739 SH SOLE 28739 0 0 HONDA MOTOR LTD AMERN SHS 438128308 9158 334954 SH SOLE 334954 0 0 HONEYWELL INTL INC COM 438516106 60276 537934 SH SOLE 537934 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1660 52376 SH SOLE 52376 0 0 HORIZON GLOBAL CORP COM 44052W104 2063 164023 SH SOLE 164023 0 0 HORIZON PHARMA PLC SHS G4617B105 350 21131 SH SOLE 21131 0 0 HORIZON PHARMA PLC SHS G4617B105 414 25000 SH Call SOLE 0 0 25000 HORIZON TECHNOLOGY FIN CORP COM 44045A102 666 57335 SH SOLE 57335 0 0 HORMEL FOODS CORP COM 440452100 17800 411656 SH SOLE 411656 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 13376 1347042 SH SOLE 1347042 0 0 HORTONWORKS INC COM 440894103 2028 179475 SH SOLE 179475 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 315 11842 SH SOLE 11842 0 0 HOST HOTELS & RESORTS INC COM 44107P104 17713 1060646 SH SOLE 1060646 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1118 56045 SH SOLE 56045 0 0 HOULIHAN LOKEY INC CL A 441593100 10810 434150 SH SOLE 434150 0 0 HOWARD HUGHES CORP COM 44267D107 1003 9469 SH SOLE 9469 0 0 HP INC COM 40434L105 17658 1433249 SH SOLE 1433249 0 0 HRG GROUP INC COM 40434J100 689 49471 SH SOLE 49471 0 0 HSN INC COM 404303109 3282 62748 SH SOLE 62748 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 927 26061 SH SOLE 26061 0 0 HUB GROUP INC CL A 443320106 32378 793776 SH SOLE 793776 0 0 HUBBELL INC COM 443510607 7664 72350 SH SOLE 72350 0 0 HUDBAY MINERALS INC COM 443628102 39 10727 SH SOLE 10727 0 0 HUNT J B TRANS SVCS INC COM 445658107 27669 328450 SH SOLE 328450 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2331 17024 SH SOLE 17024 0 0 HUNTSMAN CORP COM 447011107 665 50000 SH Call SOLE 0 0 50000 HUNTSMAN CORP COM 447011107 1330 100000 SH Put SOLE 0 0 100000 HUNTSMAN CORP COM 447011107 9300 699284 SH SOLE 699284 0 0 HURCO COMPANIES INC COM 447324104 209 6327 SH SOLE 6327 0 0 HURON CONSULTING GROUP INC COM 447462102 4516 77601 SH SOLE 77601 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 44 11939 SH SOLE 11939 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 430 32575 SH SOLE 32575 0 0 HYATT HOTELS CORP COM CL A 448579102 20762 419511 SH SOLE 419511 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 477 7157 SH SOLE 7157 0 0 IAC INTERACTIVECORP COM 44919P508 15606 331473 SH SOLE 331473 0 0 IAMGOLD CORP COM 450913108 2785 1260184 SH SOLE 1260184 0 0 IBERIABANK CORP COM 450828108 38097 743059 SH SOLE 743059 0 0 IBIO INC COM 451033104 31 53544 SH SOLE 53544 0 0 ICF INTL INC COM 44925C103 4474 130181 SH SOLE 130181 0 0 ICICI BK LTD ADR 45104G104 1373 191712 SH SOLE 191712 0 0 ICON PLC SHS G4705A100 17951 239031 SH SOLE 239031 0 0 ICU MED INC COM 44930G107 18970 182232 SH SOLE 182232 0 0 IDACORP INC COM 451107106 1098 14721 SH SOLE 14721 0 0 IDEXX LABS INC COM 45168D104 6787 86659 SH SOLE 86659 0 0 IDI INC COM 44938L108 72 12399 SH SOLE 12399 0 0 IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 563 40991 SH SOLE 40991 0 0 IDT CORP CL B NEW 448947507 945 60591 SH SOLE 60591 0 0 IGNYTA INC COM 451731103 5214 770133 SH SOLE 770133 0 0 II VI INC COM 902104108 10160 468010 SH SOLE 468010 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 833 38128 SH SOLE 38128 0 0 ILLUMINA INC COM 452327109 698 4306 SH SOLE 4306 0 0 IMAX CORP COM 45245E109 837 26934 SH SOLE 26934 0 0 IMMERSION CORP COM 452521107 597 72241 SH SOLE 72241 0 0 IMMUNOMEDICS INC COM 452907108 877 350697 SH SOLE 350697 0 0 IMPAX LABORATORIES INC COM 45256B101 19944 622858 SH SOLE 622858 0 0 IMPERIAL HLDGS INC NOTE 8.500% 2/1 452834AE4 5761 6500 SH SOLE 0 0 0 IMPRIVATA INC COM 45323J103 350 27744 SH SOLE 27744 0 0 IMS HEALTH HLDGS INC COM 44970B109 9143 344370 SH SOLE 344370 0 0 INC RESH HLDGS INC CL A 45329R109 2610 63326 SH SOLE 63326 0 0 INCONTACT INC COM 45336E109 1758 197695 SH SOLE 197695 0 0 INCYTE CORP COM 45337C102 35674 492265 SH SOLE 492265 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 595 83632 SH SOLE 83632 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1737 37795 SH SOLE 37795 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2575 176942 SH SOLE 176942 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1169 42665 SH SOLE 42665 0 0 INFINERA CORPORATION COM 45667G103 1358 84535 SH SOLE 84535 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 4218 800361 SH SOLE 800361 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 945 11738 SH SOLE 11738 0 0 INFOBLOX INC COM 45672H104 4967 290455 SH SOLE 290455 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 74 18931 SH SOLE 18931 0 0 INFRAREIT INC COM 45685L100 8101 475158 SH SOLE 475158 0 0 ING GROEP N V SPONSORED ADR 456837103 20951 1756172 SH SOLE 1756172 0 0 INGERSOLL-RAND PLC SHS G47791101 24104 388718 SH SOLE 388718 0 0 INGLES MKTS INC CL A 457030104 259 6903 SH SOLE 6903 0 0 INGRAM MICRO INC CL A 457153104 4394 122367 SH SOLE 122367 0 0 INGREDION INC COM 457187102 18236 170763 SH SOLE 170763 0 0 INNERWORKINGS INC COM 45773Y105 1902 239292 SH SOLE 239292 0 0 INNOCOLL HLDGS PLC SHS G4783X105 95 11047 SH SOLE 11047 0 0 INNODATA INC COM NEW 457642205 59 26066 SH SOLE 26066 0 0 INNOPHOS HOLDINGS INC COM 45774N108 495 15999 SH SOLE 15999 0 0 INNOSPEC INC COM 45768S105 8985 207209 SH SOLE 207209 0 0 INNOVIVA INC COM 45781M101 17349 1378000 SH SOLE 1378000 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 273 36892 SH SOLE 36892 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 826 94799 SH SOLE 94799 0 0 INPHI CORP COM 45772F107 4495 134835 SH SOLE 134835 0 0 INSMED INC COM PAR $.01 457669307 2702 213238 SH SOLE 213238 0 0 INSPERITY INC COM 45778Q107 3635 70274 SH SOLE 70274 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1153 43317 SH SOLE 43317 0 0 INSTEEL INDUSTRIES INC COM 45774W108 3239 105964 SH SOLE 105964 0 0 INSULET CORP COM 45784P101 3331 100445 SH SOLE 100445 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1848 115552 SH SOLE 115552 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3198 200000 SH Call SOLE 0 0 200000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20197 299841 SH SOLE 299841 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2159 105632 SH SOLE 105632 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 233 15892 SH SOLE 15892 0 0 INTEL CORP COM 458140100 8896 275000 SH Put SOLE 0 0 275000 INTELIQUENT INC COM 45825N107 4195 261350 SH SOLE 261350 0 0 INTELSAT S A COM L5140P101 124 49139 SH SOLE 49139 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 203 5567 SH SOLE 5567 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1927 15000 SH Call SOLE 0 0 15000 INTERCEPT PHARMACEUTICALS IN COM 45845P108 16941 131871 SH SOLE 131871 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 38207 297400 SH Put SOLE 0 0 297400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47575 202327 SH SOLE 202327 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 2057 2000 SH SOLE 0 0 0 INTERDIGITAL INC COM 45867G101 4207 75593 SH SOLE 75593 0 0 INTERFACE INC COM 458665304 1218 65685 SH SOLE 65685 0 0 INTERNAP CORP COM PAR $.001 45885A300 455 166596 SH SOLE 166596 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 348 14131 SH SOLE 14131 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19638 129668 SH SOLE 129668 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11377 100000 SH Call SOLE 0 0 100000 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1136 62232 SH SOLE 62232 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2869 77735 SH SOLE 77735 0 0 INTEROIL CORP COM 460951106 39806 1250581 SH SOLE 1250581 0 0 INTERPUBLIC GROUP COS INC COM 460690100 56684 2469906 SH SOLE 2469906 0 0 INTERSIL CORP CL A 46069S109 16533 1236572 SH SOLE 1236572 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 939 65000 SH Call SOLE 0 0 65000 INTERVAL LEISURE GROUP INC COM 46113M108 5544 383908 SH SOLE 383908 0 0 INTERXION HOLDING N.V SHS N47279109 70761 2046301 SH SOLE 2046301 0 0 INTL PAPER CO COM 460146103 6566 160000 SH Call SOLE 0 0 160000 INTRA CELLULAR THERAPIES INC COM 46116X101 2780 100000 SH Put SOLE 0 0 100000 INTRA CELLULAR THERAPIES INC COM 46116X101 34306 1234030 SH SOLE 1234030 0 0 INTRALINKS HLDGS INC COM 46118H104 3192 405122 SH SOLE 405122 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 827 96742 SH SOLE 96742 0 0 INTREPID POTASH INC COM 46121Y102 12 10497 SH SOLE 10497 0 0 INTUIT COM 461202103 95341 916651 SH SOLE 916651 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 87590 145729 SH SOLE 145729 0 0 INVACARE CORP COM 461203101 8985 682269 SH SOLE 682269 0 0 INVENSENSE INC COM 46123D205 2710 322589 SH SOLE 322589 0 0 INVESCO LTD SHS G491BT108 1437 46706 SH SOLE 46706 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1267 104007 SH SOLE 104007 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2798 126594 SH SOLE 126594 0 0 INVESTORS BANCORP INC NEW COM 46146L101 11308 971446 SH SOLE 971446 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1521 209561 SH SOLE 209561 0 0 INVESTORS TITLE CO COM 461804106 216 2367 SH SOLE 2367 0 0 IONIS PHARMACEUTICALS INC COM 462222100 43663 1078089 SH SOLE 1078089 0 0 IRADIMED CORP COM 46266A109 389 20300 SH SOLE 20300 0 0 IRON MTN INC NEW COM 46284V101 25293 745873 SH SOLE 745873 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1312 119971 SH SOLE 119971 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 378 25263 SH SOLE 25263 0 0 ISHARES MSCI FRNTR100ETF 464286145 233 9468 SH SOLE 9468 0 0 ISHARES MSCI STH KOR ETF 464286772 551 10429 SH SOLE 10429 0 0 ISHARES MSCI MALAYSI ETF 464286830 107 12011 SH SOLE 12011 0 0 ISHARES MSCI GERMANY ETF 464286806 337 13102 SH SOLE 13102 0 0 ISHARES MSCI SPAN CP ETF 464286764 450 16565 SH SOLE 16565 0 0 ISHARES MSCI BRZ CAP ETF 464286400 494 18802 SH SOLE 18802 0 0 ISHARES MSCI TAIWAN ETF 464286731 328 23696 SH SOLE 23696 0 0 ISHARES MSCI EURZONE ETF 464286608 1689 49127 SH SOLE 49127 0 0 ISHARES MSCI AUST ETF 464286103 985 50963 SH SOLE 50963 0 0 ISHARES MSCI EURO FL ETF 464289180 1524 85099 SH SOLE 85099 0 0 ISHARES MSCI HONG KG ETF 464286871 2025 102425 SH SOLE 102425 0 0 ISHARES MSCI JAPAN ETF 464286848 1622 142124 SH SOLE 142124 0 0 ISHARES MSCI BRZ CAP ETF 464286400 8153 310000 SH Put SOLE 0 0 310000 ISHARES MSCI JAPAN ETF 464286848 23207 2033900 SH Call SOLE 0 0 2033900 ISHARES SILVER TRUST ISHARES 46428Q109 1468 100000 SH Call SOLE 0 0 100000 ISHARES SILVER TRUST ISHARES 46428Q109 10413 709351 SH SOLE 709351 0 0 ISHARES TR U.S. UTILITS ETF 464287697 202 1635 SH SOLE 1635 0 0 ISHARES TR CORE US VAL ETF 464287663 228 1769 SH SOLE 1769 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 299 2051 SH SOLE 2051 0 0 ISHARES TR GLB CNSM STP ETF 464288737 206 2114 SH SOLE 2114 0 0 ISHARES TR GLOBAL TECH ETF 464287291 230 2300 SH SOLE 2300 0 0 ISHARES TR TRANS AVG ETF 464287192 442 3103 SH SOLE 3103 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 393 3900 SH SOLE 3900 0 0 ISHARES TR MBS ETF 464288588 443 4046 SH SOLE 4046 0 0 ISHARES TR SP SMCP600VL ETF 464287879 461 4066 SH SOLE 4066 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 487 4926 SH SOLE 4926 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 624 4956 SH SOLE 4956 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 402 5155 SH SOLE 5155 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 863 7138 SH SOLE 7138 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 858 7656 SH SOLE 7656 0 0 ISHARES TR US HOME CONS ETF 464288752 220 8108 SH SOLE 8108 0 0 ISHARES TR EUROPE ETF 464287861 337 8615 SH SOLE 8615 0 0 ISHARES TR US HLTHCARE ETF 464287762 1235 8785 SH SOLE 8785 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 209 8855 SH SOLE 8855 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1460 8961 SH SOLE 8961 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1149 9253 SH SOLE 9253 0 0 ISHARES TR EAFE SML CP ETF 464288273 462 9268 SH SOLE 9268 0 0 ISHARES TR U.S. TECH ETF 464287721 1028 9479 SH SOLE 9479 0 0 ISHARES TR NA NAT RES 464287374 302 10144 SH SOLE 10144 0 0 ISHARES TR MSCI ACWI ETF 464288257 582 10379 SH SOLE 10379 0 0 ISHARES TR MSCI ACWI EX US 464288240 417 10566 SH SOLE 10566 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 406 11358 SH SOLE 11358 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1118 12000 SH SOLE 12000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2023 17973 SH SOLE 17973 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1506 19343 SH SOLE 19343 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1387 19551 SH SOLE 19551 0 0 ISHARES TR CORE US AGGBD ET 464287226 2449 22098 SH SOLE 22098 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1054 26996 SH SOLE 26996 0 0 ISHARES TR CORE S&P500 ETF 464287200 5687 27519 SH SOLE 27519 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3778 28926 SH SOLE 28926 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 471 30041 SH SOLE 30041 0 0 ISHARES TR TIPS BD ETF 464287176 3647 31815 SH SOLE 31815 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 8827 33843 SH SOLE 33843 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4159 35887 SH SOLE 35887 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4148 37150 SH SOLE 37150 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1336 39000 SH Put SOLE 0 0 39000 ISHARES TR IBOXX INV CP ETF 464287242 4644 39086 SH SOLE 39086 0 0 ISHARES TR S&P 100 ETF 464287101 4400 48161 SH SOLE 48161 0 0 ISHARES TR JP MOR EM MK ETF 464288281 5947 53895 SH SOLE 53895 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 6810 61721 SH SOLE 61721 0 0 ISHARES TR USA MIN VOL ETF 46429B697 3053 69500 SH SOLE 69500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7098 71133 SH SOLE 71133 0 0 ISHARES TR US HOME CONS ETF 464288752 2031 75000 SH Call SOLE 0 0 75000 ISHARES TR U.S. ENERGY ETF 464287796 3207 92200 SH SOLE 92200 0 0 ISHARES TR MRG RL ES CP ETF 464288539 918 94940 SH SOLE 94940 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10698 96700 SH Put SOLE 0 0 96700 ISHARES TR CHINA LG-CAP ETF 464287184 3377 100000 SH Call SOLE 0 0 100000 ISHARES TR 1-3 YR TR BD ETF 464287457 9121 107267 SH SOLE 107267 0 0 ISHARES TR RUS 1000 ETF 464287622 14967 131211 SH SOLE 131211 0 0 ISHARES TR IBOXX HI YD ETF 464288513 15239 186547 SH SOLE 186547 0 0 ISHARES TR US HOME CONS ETF 464288752 5416 200000 SH Put SOLE 0 0 200000 ISHARES TR CHINA LG-CAP ETF 464287184 7302 216266 SH SOLE 216266 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 34416 404750 SH DFND 1,2 0 404750 0 ISHARES TR MSCI EMG MKT ETF 464287234 14238 415718 SH SOLE 415718 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 6784 484589 SH SOLE 484589 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 325 75862 SH SOLE 75862 0 0 ISTAR INC COM 45031U101 1615 167231 SH SOLE 167231 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562 10 6 465562106 610 44387 SH SOLE 44387 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9873 1149405 SH SOLE 1149405 0 0 ITC HLDGS CORP COM 465685105 71181 1633725 SH SOLE 1633725 0 0 ITRON INC COM 465741106 12802 306856 SH SOLE 306856 0 0 ITT CORP NEW COM NEW 450911201 13578 368075 SH SOLE 368075 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 178 57498 SH SOLE 57498 0 0 ITUS CORP COM NEW 45069V203 35 11481 SH SOLE 11481 0 0 IXIA COM 45071R109 11403 915149 SH SOLE 915149 0 0 J & J SNACK FOODS CORP COM 466032109 468 4321 SH SOLE 4321 0 0 J G WENTWORTH CO CL A 46618D108 74 60870 SH SOLE 60870 0 0 J2 GLOBAL INC COM 48123V102 8309 134923 SH SOLE 134923 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 99 11450 SH SOLE 11450 0 0 JABIL CIRCUIT INC COM 466313103 891 46225 SH SOLE 46225 0 0 JACK IN THE BOX INC COM 466367109 1597 25000 SH Call SOLE 0 0 25000 JACK IN THE BOX INC COM 466367109 12102 189485 SH SOLE 189485 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 204 4682 SH SOLE 4682 0 0 JAMES RIV GROUP LTD COM G5005R107 1371 42511 SH SOLE 42511 0 0 JANUS CAP GROUP INC COM 47102X105 17726 1211591 SH SOLE 1211591 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1958 15000 SH Call SOLE 0 0 15000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8652 66275 SH SOLE 66275 0 0 JD COM INC SPON ADR CL A 47215P106 46765 1764718 SH SOLE 1764718 0 0 JETBLUE AIRWAYS CORP COM 477143101 18372 869904 SH SOLE 869904 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 784 37482 SH SOLE 37482 0 0 JIVE SOFTWARE INC COM 47760A108 207 54650 SH SOLE 54650 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4438 78671 SH SOLE 78671 0 0 JOHNSON & JOHNSON COM 478160104 10390 100000 SH Call SOLE 0 0 100000 JOHNSON & JOHNSON COM 478160104 50906 470479 SH SOLE 470479 0 0 JOHNSON CTLS INC COM 478366107 4871 125000 SH Call SOLE 0 0 125000 JOHNSON CTLS INC COM 478366107 16717 428980 SH SOLE 428980 0 0 JONES ENERGY INC COM CL A 48019R108 88 26462 SH SOLE 26462 0 0 JONES LANG LASALLE INC COM 48020Q107 5497 46852 SH SOLE 46852 0 0 JOY GLOBAL INC COM 481165108 16731 1041158 SH SOLE 1041158 0 0 JPMORGAN CHASE & CO COM 46625H100 343 5800 SH SOLE 5800 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6750 249162 SH SOLE 249162 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 135 20746 SH SOLE 20746 0 0 JUNIPER NETWORKS INC COM 48203R104 22671 888708 SH SOLE 888708 0 0 JUNO THERAPEUTICS INC COM 48205A109 9897 259822 SH SOLE 259822 0 0 JUST ENERGY GROUP INC COM 48213W101 895 150493 SH SOLE 150493 0 0 K12 INC COM 48273U102 771 77912 SH SOLE 77912 0 0 K2M GROUP HLDGS INC COM 48273J107 12795 862811 SH SOLE 862811 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1088 12870 SH SOLE 12870 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 526 73100 SH SOLE 73100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4480 52425 SH SOLE 52425 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 693 50000 SH Call SOLE 0 0 50000 KAPSTONE PAPER & PACKAGING C COM 48562P103 4389 316875 SH SOLE 316875 0 0 KAR AUCTION SVCS INC COM 48238T109 70326 1843902 SH SOLE 1843902 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 11653 1306393 SH SOLE 1306393 0 0 KATE SPADE & CO COM 485865109 2994 117317 SH SOLE 117317 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 307 11135 SH SOLE 11135 0 0 KBR INC COM 48242W106 36691 2370191 SH SOLE 2370191 0 0 KCG HLDGS INC CL A 48244B100 16443 1375947 SH SOLE 1375947 0 0 KEARNY FINL CORP MD COM 48716P108 284 23010 SH SOLE 23010 0 0 KELLOGG CO COM 487836108 98125 1281837 SH SOLE 1281837 0 0 KELLY SVCS INC CL A 488152208 723 37822 SH SOLE 37822 0 0 KEMPHARM INC COM 488445107 338 23296 SH SOLE 23296 0 0 KENNAMETAL INC COM 489170100 7424 330105 SH SOLE 330105 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 3979 181682 SH SOLE 181682 0 0 KENON HLDGS LTD SHS Y46717107 229 28821 SH SOLE 28821 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1443 309047 SH SOLE 309047 0 0 KEYCORP NEW COM 493267108 143224 12973221 SH SOLE 12973221 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 558 20128 SH SOLE 20128 0 0 KFORCE INC COM 493732101 3604 184061 SH SOLE 184061 0 0 KIMBALL INTL INC CL B 494274103 433 38192 SH SOLE 38192 0 0 KIMBERLY CLARK CORP COM 494368103 152329 1132472 SH SOLE 1132472 0 0 KIMCO RLTY CORP COM 49446R109 12752 443096 SH SOLE 443096 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5 150000 SH SOLE 0 0 150000 KINDER MORGAN INC DEL COM 49456B101 48332 2706183 SH SOLE 2706183 0 0 KINDRED HEALTHCARE INC COM 494580103 434 35170 SH SOLE 35170 0 0 KINROSS GOLD CORP COM NO PAR 496902404 12868 3784806 SH SOLE 3784806 0 0 KIRBY CORP COM 497266106 6403 106206 SH SOLE 106206 0 0 KIRKLANDS INC COM 497498105 860 49123 SH SOLE 49123 0 0 KITE PHARMA INC COM 49803L109 2296 50000 SH Call SOLE 0 0 50000 KITE RLTY GROUP TR COM NEW 49803T300 16079 580264 SH SOLE 580264 0 0 KKR & CO L P DEL COM UNITS 48248M102 2482 168944 SH SOLE 168944 0 0 KLA-TENCOR CORP COM 482480100 50486 693395 SH SOLE 693395 0 0 KLX INC COM 482539103 12872 400502 SH SOLE 400502 0 0 KMG CHEMICALS INC COM 482564101 1669 72366 SH SOLE 72366 0 0 KNOLL INC COM NEW 498904200 1545 71366 SH SOLE 71366 0 0 KOHLS CORP COM 500255104 774 16600 SH Call SOLE 0 0 16600 KOHLS CORP COM 500255104 3496 75000 SH Put SOLE 0 0 75000 KOHLS CORP COM 500255104 26839 575817 SH SOLE 575817 0 0 KOPIN CORP COM 500600101 471 283757 SH SOLE 283757 0 0 KOPPERS HOLDINGS INC COM 50060P106 419 18640 SH SOLE 18640 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 890 34566 SH SOLE 34566 0 0 KORN FERRY INTL COM NEW 500643200 1074 37979 SH SOLE 37979 0 0 KRAFT HEINZ CO COM 500754106 1571 20000 SH Call SOLE 0 0 20000 KRAFT HEINZ CO COM 500754106 180709 2300270 SH SOLE 2300270 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 5460 315583 SH SOLE 315583 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7514 1518013 SH SOLE 1518013 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3092 198348 SH SOLE 198348 0 0 KROGER CO COM 501044101 279 7300 SH SOLE 7300 0 0 KRONOS WORLDWIDE INC COM 50105F105 304 53069 SH SOLE 53069 0 0 KT CORP SPONSORED ADR 48268K101 2101 156567 SH SOLE 156567 0 0 KULICKE & SOFFA INDS INC COM 501242101 3175 280444 SH SOLE 280444 0 0 L BRANDS INC COM 501797104 30166 343535 SH SOLE 343535 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 75939 640838 SH SOLE 640838 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 464 22202 SH SOLE 22202 0 0 LA QUINTA HLDGS INC COM 50420D108 17099 1367914 SH SOLE 1367914 0 0 LA Z BOY INC COM 505336107 7648 286010 SH SOLE 286010 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20062 171280 SH SOLE 171280 0 0 LACLEDE GROUP INC COM 505597104 287 4238 SH SOLE 4238 0 0 LAKELAND BANCORP INC COM 511637100 1330 131052 SH SOLE 131052 0 0 LAM RESEARCH CORP COM 512807108 72545 878265 SH SOLE 878265 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9154 148848 SH SOLE 148848 0 0 LANCASTER COLONY CORP COM 513847103 2534 22914 SH SOLE 22914 0 0 LANDAUER INC COM 51476K103 923 27904 SH SOLE 27904 0 0 LAREDO PETROLEUM INC COM 516806106 1229 154929 SH SOLE 154929 0 0 LAS VEGAS SANDS CORP COM 517834107 2067 40000 SH Put SOLE 0 0 40000 LAS VEGAS SANDS CORP COM 517834107 6640 128475 SH SOLE 128475 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9404 371558 SH SOLE 371558 0 0 LAUDER ESTEE COS INC CL A 518439104 16209 171872 SH SOLE 171872 0 0 LAWSON PRODS INC COM 520776105 601 30682 SH SOLE 30682 0 0 LAYNE CHRISTENSEN CO COM 521050104 397 55230 SH SOLE 55230 0 0 LAZARD LTD SHS A G54050102 23606 608411 SH SOLE 608411 0 0 LCNB CORP COM 50181P100 294 18278 SH SOLE 18278 0 0 LEAR CORP COM NEW 521865204 15799 142114 SH SOLE 142114 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 5126 260890 SH SOLE 260890 0 0 LEGG MASON INC COM 524901105 47535 1370683 SH SOLE 1370683 0 0 LEGGETT & PLATT INC COM 524660107 1135 23453 SH SOLE 23453 0 0 LEIDOS HLDGS INC COM 525327102 1949 38739 SH SOLE 38739 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 636 122019 SH SOLE 122019 0 0 LEMAITRE VASCULAR INC COM 525558201 3299 212584 SH SOLE 212584 0 0 LENDINGCLUB CORP COM 52603A109 3757 452631 SH SOLE 452631 0 0 LENDINGTREE INC NEW COM 52603B107 4290 43871 SH SOLE 43871 0 0 LEUCADIA NATL CORP COM 527288104 4131 255463 SH SOLE 255463 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 187325 3544474 SH SOLE 3544474 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 12896 1079140 SH SOLE 1079140 0 0 LEXINGTON REALTY TRUST COM 529043101 2512 292151 SH SOLE 292151 0 0 LEXMARK INTL INC CL A 529771107 5194 155372 SH SOLE 155372 0 0 LGI HOMES INC COM 50187T106 1071 44231 SH SOLE 44231 0 0 LHC GROUP INC COM 50187A107 7732 217425 SH SOLE 217425 0 0 LIBBEY INC COM 529898108 565 30389 SH SOLE 30389 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1165 20038 SH SOLE 20038 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7676 132464 SH SOLE 132464 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 283 7478 SH SOLE 7478 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1264 36066 SH SOLE 36066 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5527 143569 SH SOLE 143569 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1804 46120 SH SOLE 46120 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5916 234286 SH SOLE 234286 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5188 134298 SH SOLE 134298 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 15529 407680 SH SOLE 407680 0 0 LIBERTY PPTY TR SH BEN INT 531172104 30541 912756 SH SOLE 912756 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4145 187035 SH SOLE 187035 0 0 LIFELOCK INC COM 53224V100 630 52195 SH SOLE 52195 0 0 LIFEVANTAGE CORP COM NEW 53222K205 384 42239 SH SOLE 42239 0 0 LILLY ELI & CO COM 532457108 7201 100000 SH Call SOLE 0 0 100000 LILLY ELI & CO COM 532457108 64261 892391 SH SOLE 892391 0 0 LIMELIGHT NETWORKS INC COM 53261M104 400 221205 SH SOLE 221205 0 0 LINCOLN NATL CORP IND COM 534187109 7768 198160 SH SOLE 198160 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 754 75836 SH SOLE 75836 0 0 LINEAR TECHNOLOGY CORP COM 535678106 8403 188585 SH SOLE 188585 0 0 LINKEDIN CORP COM CL A 53578A108 1735 15172 SH SOLE 15172 0 0 LION BIOTECHNOLOGIES INC COM 53619R102 187 36793 SH SOLE 36793 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1363 269407 SH SOLE 269407 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 546 25000 SH Put SOLE 0 0 25000 LIONS GATE ENTMNT CORP COM NEW 535919203 8300 379847 SH SOLE 379847 0 0 LIPOCINE INC NEW COM 53630X104 328 32345 SH SOLE 32345 0 0 LIQUIDITY SERVICES INC COM 53635B107 563 108774 SH SOLE 108774 0 0 LITHIA MTRS INC CL A 536797103 323 3703 SH SOLE 3703 0 0 LITTELFUSE INC COM 537008104 8019 65135 SH SOLE 65135 0 0 LIVANOVA PLC SHS G5509L101 2206 40870 SH SOLE 40870 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9346 418905 SH SOLE 418905 0 0 LKQ CORP COM 501889208 22821 714711 SH SOLE 714711 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 899 227488 SH SOLE 227488 0 0 LM FDG AMER INC COM 502074107 160 19517 SH SOLE 19517 0 0 LOEWS CORP COM 540424108 4636 121173 SH SOLE 121173 0 0 LOGITECH INTL S A SHS H50430232 3175 199555 SH SOLE 199555 0 0 LOGMEIN INC COM 54142L109 5366 106342 SH SOLE 106342 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 3883 110539 SH SOLE 110539 0 0 LOUISIANA PAC CORP COM 546347105 4280 250000 SH Put SOLE 0 0 250000 LOUISIANA PAC CORP COM 546347105 5136 300000 SH Call SOLE 0 0 300000 LOUISIANA PAC CORP COM 546347105 31129 1818254 SH SOLE 1818254 0 0 LOWES COS INC COM 548661107 25988 343081 SH SOLE 343081 0 0 LSI INDS INC COM 50216C108 366 31182 SH SOLE 31182 0 0 LTC PPTYS INC COM 502175102 476 10519 SH SOLE 10519 0 0 LUBYS INC COM 549282101 131 26963 SH SOLE 26963 0 0 LULULEMON ATHLETICA INC COM 550021109 4746 70098 SH SOLE 70098 0 0 LUMENTUM HLDGS INC COM 55024U109 11152 413482 SH SOLE 413482 0 0 LUMINEX CORP DEL COM 55027E102 15720 810285 SH SOLE 810285 0 0 LUMOS NETWORKS CORP COM 550283105 3375 262839 SH SOLE 262839 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 227 21394 SH SOLE 21394 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1176 21377 SH SOLE 21377 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 932 16937 SH SOLE 16937 0 0 LYDALL INC DEL COM 550819106 721 22158 SH SOLE 22158 0 0 LYON WILLIAM HOMES CL A NEW 552074700 7064 487478 SH SOLE 487478 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3423 40000 SH Put SOLE 0 0 40000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73880 863283 SH SOLE 863283 0 0 M/I HOMES INC COM 55305B101 6791 364138 SH SOLE 364138 0 0 MACATAWA BK CORP COM 554225102 343 54875 SH SOLE 54875 0 0 MACERICH CO COM 554382101 39981 504559 SH SOLE 504559 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 28858 427911 SH SOLE 427911 0 0 MACROGENICS INC COM 556099109 8339 444726 SH SOLE 444726 0 0 MACYS INC COM 55616P104 16388 371703 SH SOLE 371703 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3230 19413 SH SOLE 19413 0 0 MAG SILVER CORP COM 55903Q104 447 47350 SH SOLE 47350 0 0 MAGELLAN HEALTH INC COM NEW 559079207 9535 140372 SH SOLE 140372 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 267 3887 SH SOLE 3887 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 738 112536 SH SOLE 112536 0 0 MAGNA INTL INC COM 559222401 16541 385028 SH SOLE 385028 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 215 39600 SH SOLE 39600 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 889 68684 SH SOLE 68684 0 0 MAIN STREET CAPITAL CORP COM 56035L104 390 12432 SH SOLE 12432 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1049 49755 SH SOLE 49755 0 0 MAJESCO COM 56068V102 69 11368 SH SOLE 11368 0 0 MALIBU BOATS INC COM CL A 56117J100 370 22540 SH SOLE 22540 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 29364 479173 SH SOLE 479173 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 678 46959 SH SOLE 46959 0 0 MANHATTAN ASSOCS INC COM 562750109 18779 330213 SH SOLE 330213 0 0 MANITOWOC FOODSERVICE INC COM 563568104 305 20681 SH SOLE 20681 0 0 MANITOWOC INC COM 563571108 10040 2318750 SH SOLE 2318750 0 0 MANNING & NAPIER INC CL A 56382Q102 576 71401 SH SOLE 71401 0 0 MANNKIND CORP COM 56400P201 408 253128 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RELIANCE STEEL & ALUMINUM CO COM 759509102 8483 122611 SH SOLE 122611 0 0 RELX NV SPONSORED ADR 75955B102 1123 64057 SH SOLE 64057 0 0 RELX PLC SPONSORED ADR 759530108 377 20067 SH SOLE 20067 0 0 RELYPSA INC COM 759531106 2629 194042 SH SOLE 194042 0 0 RENESOLA LTD SPONS ADS 75971T103 185 128810 SH SOLE 128810 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1782 188766 SH SOLE 188766 0 0 RENREN INC SPONSORED ADR 759892102 115 35282 SH SOLE 35282 0 0 RENT A CTR INC NEW COM 76009N100 9122 575543 SH SOLE 575543 0 0 REPLIGEN CORP COM 759916109 4251 158495 SH SOLE 158495 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 403 415520 SH SOLE 415520 0 0 REPUBLIC BANCORP KY CL A 760281204 637 24660 SH SOLE 24660 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 245 58166 SH SOLE 58166 0 0 REPUBLIC SVCS INC COM 760759100 18510 388459 SH SOLE 388459 0 0 RESMED INC COM 761152107 9463 163659 SH SOLE 163659 0 0 RESOLUTE ENERGY CORP COM 76116A108 6 10940 SH SOLE 10940 0 0 RESOURCE AMERICA INC CL A 761195205 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CHARLES CORP NEW COM 808513105 2374 84732 SH SOLE 84732 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 235 4262 SH SOLE 4262 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 233 5389 SH SOLE 5389 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 269 6700 SH SOLE 6700 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 415 10031 SH SOLE 10031 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 610 11643 SH SOLE 11643 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 941 19104 SH SOLE 19104 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1462 29930 SH SOLE 29930 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1074 34105 SH SOLE 34105 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 8127 738789 SH SOLE 738789 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 11801 221245 SH SOLE 221245 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3572 378764 SH SOLE 378764 0 0 SCIQUEST INC NEW COM 80908T101 2855 205714 SH SOLE 205714 0 0 SCORPIO BULKERS INC COM Y7546A122 1981 604000 SH SOLE 604000 0 0 SCORPIO TANKERS INC SHS Y7542C106 598 102651 SH SOLE 102651 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 7713 494767 SH SOLE 494767 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 56204 858081 SH SOLE 858081 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 658 41662 SH SOLE 41662 0 0 SEADRILL LIMITED SHS G7945E105 990 300000 SH Put SOLE 0 0 300000 SEADRILL LIMITED SHS G7945E105 7801 2364011 SH SOLE 2364011 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 775 222788 SH SOLE 222788 0 0 SEALED AIR CORP NEW COM 81211K100 27808 579207 SH SOLE 579207 0 0 SEARS HLDGS CORP COM 812350106 580 37871 SH SOLE 37871 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 674 105040 SH SOLE 105040 0 0 SEASPINE HLDGS CORP COM 81255T108 6295 429984 SH SOLE 429984 0 0 SEATTLE GENETICS INC COM 812578102 7863 224089 SH SOLE 224089 0 0 SEI INVESTMENTS CO COM 784117103 1788 41539 SH SOLE 41539 0 0 SELECT COMFORT CORP COM 81616X103 873 45000 SH Call SOLE 0 0 45000 SELECT INCOME REIT COM SH BEN INT 81618T100 683 29642 SH SOLE 29642 0 0 SELECT MED HLDGS CORP COM 81619Q105 24663 2088306 SH SOLE 2088306 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 716 15970 SH SOLE 15970 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6913 87395 SH SOLE 87395 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6883 124081 SH SOLE 124081 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9331 137664 SH SOLE 137664 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7716 145423 SH SOLE 145423 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7115 160398 SH SOLE 160398 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9153 165000 SH Put SOLE 0 0 165000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10771 174039 SH SOLE 174039 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9626 194000 SH Put SOLE 0 0 194000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7454 331296 SH SOLE 331296 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19706 397142 SH SOLE 397142 0 0 SELECTIVE INS GROUP INC COM 816300107 6031 164748 SH SOLE 164748 0 0 SEMGROUP CORP CL A 81663A105 8015 357796 SH SOLE 357796 0 0 SEMPRA ENERGY COM 816851109 191782 1843173 SH SOLE 1843173 0 0 SEMTECH CORP COM 816850101 10993 499902 SH SOLE 499902 0 0 SENECA FOODS CORP NEW CL A 817070501 267 7682 SH SOLE 7682 0 0 SENOMYX INC COM 81724Q107 51 19603 SH SOLE 19603 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7750 199533 SH SOLE 199533 0 0 SENSEONICS HLDGS INC COM 81727U105 30 10468 SH SOLE 10468 0 0 SEQUENOM INC COM NEW 817337405 409 289862 SH SOLE 289862 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 287 44893 SH SOLE 44893 0 0 SERES THERAPEUTICS INC COM 81750R102 253 9525 SH SOLE 9525 0 0 SERVICE CORP INTL COM 817565104 1343 54400 SH SOLE 54400 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1610 42728 SH SOLE 42728 0 0 SERVICENOW INC COM 81762P102 4858 79409 SH SOLE 79409 0 0 SERVICESOURCE INTL INC COM 81763U100 395 92620 SH SOLE 92620 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 12232 275505 SH SOLE 275505 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 40 68186 SH SOLE 68186 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3250 168329 SH SOLE 168329 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2746 75000 SH SOLE 75000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 894 33415 SH SOLE 33415 0 0 SHERWIN WILLIAMS CO COM 824348106 50761 178314 SH SOLE 178314 0 0 SHILOH INDS INC COM 824543102 111 21559 SH SOLE 21559 0 0 SHIRE PLC SPONSORED ADR 82481R106 5140 29903 SH SOLE 29903 0 0 SHIRE PLC SPONSORED ADR 82481R106 12893 75000 SH Call SOLE 0 0 75000 SHOE CARNIVAL INC COM 824889109 2312 85747 SH SOLE 85747 0 0 SHORETEL INC COM 825211105 1985 266865 SH SOLE 266865 0 0 SHUTTERFLY INC COM 82568P304 7944 171314 SH SOLE 171314 0 0 SHUTTERSTOCK INC COM 825690100 2729 74299 SH SOLE 74299 0 0 SI FINL GROUP INC MD COM 78425V104 297 21295 SH SOLE 21295 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 485 31983 SH SOLE 31983 0 0 SIENTRA INC COM 82621J105 4367 638503 SH SOLE 638503 0 0 SIERRA BANCORP COM 82620P102 307 16899 SH SOLE 16899 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 27661 203210 SH SOLE 203210 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2433 19614 SH SOLE 19614 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6202 50000 SH Put SOLE 0 0 50000 SILGAN HOLDINGS INC COM 827048109 2002 37658 SH SOLE 37658 0 0 SILICON LABORATORIES INC COM 826919102 3657 81337 SH SOLE 81337 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1189 30639 SH SOLE 30639 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 5873 736859 SH SOLE 736859 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 4361 293703 SH SOLE 293703 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 793 53795 SH SOLE 53795 0 0 SILVER STD RES INC COM 82823L106 1466 264196 SH SOLE 264196 0 0 SILVER WHEATON CORP COM 828336107 6323 381367 SH SOLE 381367 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 144 11288 SH SOLE 11288 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36687 176642 SH SOLE 176642 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3331 87276 SH SOLE 87276 0 0 SIMULATIONS PLUS INC COM 829214105 194 21927 SH SOLE 21927 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 15457 502673 SH SOLE 502673 0 0 SIRIUS XM HLDGS INC COM 82968B103 5006 1267344 SH SOLE 1267344 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3629 65391 SH SOLE 65391 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 11098 200000 SH Put SOLE 0 0 200000 SIZMEK INC COM 83013P105 126 43298 SH SOLE 43298 0 0 SJW CORP COM 784305104 6432 176953 SH SOLE 176953 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3022 149811 SH SOLE 149811 0 0 SKECHERS U S A INC CL A 830566105 6632 217799 SH SOLE 217799 0 0 SKULLCANDY INC COM 83083J104 95 26700 SH SOLE 26700 0 0 SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 130 57523 SH SOLE 57523 0 0 SKYWEST INC COM 830879102 1466 73357 SH SOLE 73357 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 373 4792 SH SOLE 4792 0 0 SL GREEN RLTY CORP COM 78440X101 19264 198843 SH SOLE 198843 0 0 SLM CORP COM 78442P106 1006 158153 SH SOLE 158153 0 0 SM ENERGY CO COM 78454L100 40757 2174879 SH SOLE 2174879 0 0 SMART & 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2542 137529 SH SOLE 137529 0 0 SONOCO PRODS CO COM 835495102 763 15714 SH SOLE 15714 0 0 SONOCO PRODS CO COM 835495102 7286 150000 SH Call SOLE 0 0 150000 SONUS NETWORKS INC COM NEW 835916503 8097 1075326 SH SOLE 1075326 0 0 SONY CORP ADR NEW 835699307 14951 581315 SH SOLE 581315 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 408 75889 SH SOLE 75889 0 0 SOTHEBYS COM 835898107 1246 46627 SH SOLE 46627 0 0 SOUFUN HLDGS LTD ADR 836034108 3914 653479 SH SOLE 653479 0 0 SOUTH JERSEY INDS INC COM 838518108 1579 55515 SH SOLE 55515 0 0 SOUTH ST CORP COM 840441109 5891 91718 SH SOLE 91718 0 0 SOUTHERN CO COM 842587107 7642 147721 SH SOLE 147721 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 265 10863 SH SOLE 10863 0 0 SOUTHERN MO BANCORP INC COM 843380106 280 11656 SH SOLE 11656 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 285 23914 SH SOLE 23914 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 207 7944 SH SOLE 7944 0 0 SOUTHWEST AIRLS CO COM 844741108 156572 3494920 SH SOLE 3494920 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 622 41309 SH SOLE 41309 0 0 SOUTHWEST GAS CORP COM 844895102 2141 32515 SH SOLE 32515 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4842 600000 SH Call SOLE 0 0 600000 SOVRAN SELF STORAGE INC COM 84610H108 61775 523739 SH SOLE 523739 0 0 SP PLUS CORP COM 78469C103 264 10964 SH SOLE 10964 0 0 SPARK THERAPEUTICS INC COM 84652J103 1177 39900 SH SOLE 39900 0 0 SPARTAN MTRS INC COM 846819100 62 15620 SH SOLE 15620 0 0 SPARTANNASH CO COM 847215100 1030 33967 SH SOLE 33967 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6249 35378 SH SOLE 35378 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10457 88892 SH SOLE 88892 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 79054 672000 SH Call SOLE 0 0 672000 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 397 9582 SH SOLE 9582 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41515 202000 SH SOLE 202000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1976897 9619000 SH Put SOLE 0 0 9619000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 72614 276392 SH SOLE 276392 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 451 9243 SH SOLE 9243 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 3002 61500 SH DFND 1,2 0 61500 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 453 4762 SH SOLE 4762 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 228 4966 SH SOLE 4966 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 210 6195 SH SOLE 6195 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 191 11037 SH SOLE 11037 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1271 41867 SH SOLE 41867 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1658 44043 SH SOLE 44043 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3875 75000 SH Call SOLE 0 0 75000 SPDR SERIES TRUST S&P BK ETF 78464A797 2821 92882 SH SOLE 92882 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3322 97000 SH Put SOLE 0 0 97000 SPDR SERIES TRUST S&P METALS MNG 78464A755 2046 100000 SH Call SOLE 0 0 100000 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16163 350000 SH Put SOLE 0 0 350000 SPDR SERIES TRUST S&P BIOTECH 78464A870 20575 398272 SH SOLE 398272 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14988 437599 SH SOLE 437599 0 0 SPECTRA ENERGY CORP COM 847560109 49606 1621127 SH SOLE 1621127 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2290 47586 SH SOLE 47586 0 0 SPECTRANETICS CORP COM 84760C107 22784 1569180 SH SOLE 1569180 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 31723 290290 SH SOLE 290290 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 285 44737 SH SOLE 44737 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 280 14108 SH SOLE 14108 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34446 759397 SH SOLE 759397 0 0 SPIRIT AIRLS INC COM 848577102 37241 776170 SH SOLE 776170 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 65579 5829221 SH SOLE 5829221 0 0 SPLUNK INC COM 848637104 5815 118846 SH SOLE 118846 0 0 SPOK HLDGS INC COM 84863T106 292 16666 SH SOLE 16666 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1351 107228 SH SOLE 107228 0 0 SPRINT CORP COM SER 1 85207U105 6032 1733332 SH SOLE 1733332 0 0 SPROUTS FMRS MKT INC COM 85208M102 1836 63232 SH SOLE 63232 0 0 SPS COMM INC COM 78463M107 9683 225498 SH SOLE 225498 0 0 SPX CORP COM 784635104 6326 421173 SH SOLE 421173 0 0 SPX FLOW INC COM 78469X107 1179 47025 SH SOLE 47025 0 0 SQUARE INC CL A 852234103 3732 244268 SH SOLE 244268 0 0 ST JUDE MED INC COM 790849103 61446 1117195 SH SOLE 1117195 0 0 STAG INDL INC COM 85254J102 9638 473394 SH SOLE 473394 0 0 STAMPS COM INC COM NEW 852857200 8378 78830 SH SOLE 78830 0 0 STANDARD MTR PRODS INC COM 853666105 1526 44037 SH SOLE 44037 0 0 STANDEX INTL CORP COM 854231107 1938 24908 SH SOLE 24908 0 0 STANLEY BLACK & DECKER INC COM 854502101 3242 30815 SH SOLE 30815 0 0 STAPLES INC COM 855030102 3861 350000 SH Put SOLE 0 0 350000 STAPLES INC COM 855030102 24484 2219798 SH SOLE 2219798 0 0 STARBUCKS CORP COM 855244109 35168 589081 SH SOLE 589081 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 57624 690682 SH SOLE 690682 0 0 STARWOOD PPTY TR INC COM 85571B105 1362 71923 SH SOLE 71923 0 0 STARZ COM SER A 85571Q102 8731 331605 SH SOLE 331605 0 0 STATE NATL COS INC COM 85711T305 1579 125322 SH SOLE 125322 0 0 STATE STR CORP COM 857477103 8346 142614 SH SOLE 142614 0 0 STATOIL ASA SPONSORED ADR 85771P102 18319 1177282 SH SOLE 1177282 0 0 STEEL DYNAMICS INC COM 858119100 93305 4145047 SH SOLE 4145047 0 0 STEELCASE INC CL A 858155203 7440 498656 SH SOLE 498656 0 0 STEIN MART INC COM 858375108 130 17699 SH SOLE 17699 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 970 208110 SH SOLE 208110 0 0 STEPAN CO COM 858586100 4445 80394 SH SOLE 80394 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 3200 34230 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 21405 169625 SH SOLE 169625 0 0 STERIS PLC SHS USD G84720104 5615 79022 SH SOLE 79022 0 0 STERLING CONSTRUCTION CO INC COM 859241101 189 36708 SH SOLE 36708 0 0 STIFEL FINL CORP COM 860630102 4373 147733 SH SOLE 147733 0 0 STILLWATER MNG CO COM 86074Q102 6487 609093 SH SOLE 609093 0 0 STOCK YDS BANCORP INC COM 861025104 245 6348 SH SOLE 6348 0 0 STONE ENERGY CORP COM 861642106 134 169702 SH SOLE 169702 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 1318 43998 SH SOLE 43998 0 0 STONERIDGE INC COM 86183P102 1068 73371 SH SOLE 73371 0 0 STORE CAP CORP COM 862121100 68571 2649578 SH SOLE 2649578 0 0 STRATASYS LTD SHS M85548101 1252 48316 SH SOLE 48316 0 0 STRAYER ED INC COM 863236105 620 12718 SH SOLE 12718 0 0 STUDENT TRANSN INC COM 86388A108 134 26500 SH SOLE 26500 0 0 STURM RUGER & CO INC COM 864159108 3861 56469 SH SOLE 56469 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1916 175317 SH SOLE 175317 0 0 SUFFOLK BANCORP COM 864739107 613 24278 SH SOLE 24278 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1088 181066 SH SOLE 181066 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 214 13858 SH SOLE 13858 0 0 SUMMIT HOTEL PPTYS COM 866082100 5421 452915 SH SOLE 452915 0 0 SUMMIT MATLS INC CL A 86614U100 8033 412995 SH SOLE 412995 0 0 SUN CMNTYS INC COM 866674104 67202 938447 SH SOLE 938447 0 0 SUN LIFE FINL INC COM 866796105 690 21385 SH SOLE 21385 0 0 SUNCOKE ENERGY INC COM 86722A103 1625 249997 SH SOLE 249997 0 0 SUNEDISON INC COM 86732Y109 74 136420 SH SOLE 136420 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 240 37100 SH SOLE 37100 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5194 207161 SH SOLE 207161 0 0 SUNRUN INC COM 86771W105 169 26154 SH SOLE 26154 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 12987 927625 SH SOLE 927625 0 0 SUNTRUST BKS INC COM 867914103 23502 651396 SH SOLE 651396 0 0 SUNWORKS INC COM 86803X105 29 10638 SH SOLE 10638 0 0 SUPER MICRO COMPUTER INC COM 86800U104 332 9741 SH SOLE 9741 0 0 SUPERCOM LTD NEW SHS NEW M87095119 872 219181 SH SOLE 219181 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 32403 2419915 SH SOLE 2419915 0 0 SUPERIOR INDS INTL INC COM 868168105 6497 294240 SH SOLE 294240 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2319 152041 SH SOLE 152041 0 0 SUPERVALU INC COM 868536103 951 165082 SH SOLE 165082 0 0 SUPREME INDS INC CL A 868607102 126 14261 SH SOLE 14261 0 0 SURGERY PARTNERS INC COM 86881A100 146 10991 SH SOLE 10991 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 16597 358619 SH SOLE 358619 0 0 SURMODICS INC COM 868873100 3936 213786 SH SOLE 213786 0 0 SVB FINL GROUP COM 78486Q101 46573 456373 SH SOLE 456373 0 0 SWIFT TRANSN CO CL A 87074U101 32327 1735189 SH SOLE 1735189 0 0 SYKES ENTERPRISES INC COM 871237103 6445 213549 SH SOLE 213549 0 0 SYMANTEC CORP COM 871503108 42154 2293498 SH SOLE 2293498 0 0 SYMMETRY SURGICAL INC COM 87159G100 969 98255 SH SOLE 98255 0 0 SYNAPTICS INC COM 87157D109 9070 113745 SH SOLE 113745 0 0 SYNCHRONY FINL COM 87165B103 5732 200000 SH Call SOLE 0 0 200000 SYNCHRONY FINL COM 87165B103 130279 4545658 SH SOLE 4545658 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 628 47114 SH SOLE 47114 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4911 1779467 SH SOLE 1779467 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 2180 298192 SH SOLE 298192 0 0 SYNGENTA AG SPONSORED ADR 87160A100 34563 417327 SH SOLE 417327 0 0 SYNOPSYS INC COM 871607107 1783 36813 SH SOLE 36813 0 0 SYNOVUS FINL CORP COM NEW 87161C501 81328 2813131 SH SOLE 2813131 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 72 300049 SH SOLE 300049 0 0 SYNTEL INC COM 87162H103 381 7636 SH SOLE 7636 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 285 120873 SH SOLE 120873 0 0 SYSOREX GLOBAL COM NEW 87184N203 531 885668 SH SOLE 885668 0 0 T MOBILE US INC COM 872590104 958 25000 SH Call SOLE 0 0 25000 T MOBILE US INC COM 872590104 26797 699651 SH SOLE 699651 0 0 TABLEAU SOFTWARE INC CL A 87336U105 14052 306352 SH SOLE 306352 0 0 TAHOE RES INC COM 873868103 7234 721200 SH SOLE 721200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11206 427703 SH SOLE 427703 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 116882 3102800 SH SOLE 3102800 0 0 TAL ED GROUP ADS REPSTG COM 874080104 9176 184693 SH SOLE 184693 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 526 28459 SH SOLE 28459 0 0 TALMER BANCORP INC COM 87482X101 7669 423915 SH SOLE 423915 0 0 TANDEM DIABETES CARE INC COM 875372104 5630 646345 SH SOLE 646345 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 45265 1243878 SH SOLE 1243878 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 42 191472 SH SOLE 191472 0 0 TARENA INTL INC ADR 876108101 2799 258881 SH SOLE 258881 0 0 TARGA RES CORP COM 87612G101 90307 3024354 SH SOLE 3024354 0 0 TARGET CORP COM 87612E106 2468 30000 SH Put SOLE 0 0 30000 TARGET CORP COM 87612E106 16327 198437 SH SOLE 198437 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4314 30114 SH SOLE 30114 0 0 TASER INTL INC COM 87651B104 4184 213121 SH SOLE 213121 0 0 TAUBMAN CTRS INC COM 876664103 20438 286933 SH SOLE 286933 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5802 410912 SH SOLE 410912 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 4340 90000 SH SOLE 90000 0 0 TCF FINL CORP COM 872275102 24950 2035105 SH SOLE 2035105 0 0 TCP CAP CORP COM 87238Q103 1035 69399 SH SOLE 69399 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 22355 709018 SH SOLE 709018 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6550 105783 SH SOLE 105783 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 6174 147676 SH SOLE 147676 0 0 TEAM INC COM 878155100 957 31486 SH SOLE 31486 0 0 TECH DATA CORP COM 878237106 4009 52222 SH SOLE 52222 0 0 TECHTARGET INC COM 87874R100 776 104532 SH SOLE 104532 0 0 TECK RESOURCES LTD CL B 878742204 637 83770 SH SOLE 83770 0 0 TEEKAY CORPORATION COM Y8564W103 1851 213762 SH SOLE 213762 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9757 769465 SH SOLE 769465 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 853 150523 SH SOLE 150523 0 0 TEEKAY TANKERS LTD CL A Y8565N102 4373 1191627 SH SOLE 1191627 0 0 TEGNA INC COM 87901J105 9473 403780 SH SOLE 403780 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 231 21400 SH SOLE 21400 0 0 TELEFLEX INC COM 879369106 3139 19993 SH SOLE 19993 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11056 885202 SH SOLE 885202 0 0 TELEFONICA S A SPONSORED ADR 879382208 163 14666 SH SOLE 14666 0 0 TELENAV INC COM 879455103 798 135233 SH SOLE 135233 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10428 346557 SH SOLE 346557 0 0 TELETECH HOLDINGS INC COM 879939106 368 13245 SH SOLE 13245 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 137 21000 SH SOLE 21000 0 0 TEMPUR SEALY INTL INC COM 88023U101 12088 198850 SH SOLE 198850 0 0 TENARIS S A SPONSORED ADR 88031M109 25441 1027485 SH SOLE 1027485 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 12249 423389 SH SOLE 423389 0 0 TENNANT CO COM 880345103 3724 72333 SH SOLE 72333 0 0 TENNECO INC COM 880349105 10480 203463 SH SOLE 203463 0 0 TERADATA CORP DEL COM 88076W103 13898 529659 SH SOLE 529659 0 0 TERADYNE INC COM 880770102 646 29921 SH SOLE 29921 0 0 TEREX CORP NEW COM 880779103 6398 257144 SH SOLE 257144 0 0 TERNIUM SA SPON ADR 880890108 6696 372413 SH SOLE 372413 0 0 TERRAFORM GLOBAL INC CL A 88104M101 500 210106 SH SOLE 210106 0 0 TERRAFORM PWR INC CL A COM 88104R100 865 100000 SH Put SOLE 0 0 100000 TERRAFORM PWR INC CL A COM 88104R100 4716 545233 SH SOLE 545233 0 0 TERRENO RLTY CORP COM 88146M101 3503 149370 SH SOLE 149370 0 0 TESARO INC COM 881569107 3160 71767 SH SOLE 71767 0 0 TESLA MTRS INC COM 88160R101 1953 8500 SH Put SOLE 0 0 8500 TESORO CORP COM 881609101 55814 648923 SH SOLE 648923 0 0 TESSCO TECHNOLOGIES INC COM 872386107 189 11352 SH SOLE 11352 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2936 94706 SH SOLE 94706 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4648 732014 SH SOLE 732014 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3744 808720 SH SOLE 808720 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5351 100000 SH Call SOLE 0 0 100000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32066 599252 SH SOLE 599252 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15401 401274 SH SOLE 401274 0 0 TEXAS INSTRS INC COM 882508104 666 11600 SH SOLE 11600 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 178 11976 SH SOLE 11976 0 0 TEXTRON INC COM 883203101 7292 200000 SH Put SOLE 0 0 200000 TEXTRON INC COM 883203101 22354 613121 SH SOLE 613121 0 0 TFS FINL CORP COM 87240R107 704 40557 SH SOLE 40557 0 0 THE ADT CORPORATION COM 00101J106 19159 464337 SH SOLE 464337 0 0 THERAPEUTICSMD INC COM 88338N107 640 100000 SH Call SOLE 0 0 100000 THERAPEUTICSMD INC COM 88338N107 7155 1117984 SH SOLE 1117984 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1309 9244 SH SOLE 9244 0 0 THL CR INC COM 872438106 919 84812 SH SOLE 84812 0 0 THOR INDS INC COM 885160101 1462 22931 SH SOLE 22931 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 153 331699 SH SOLE 331699 0 0 TIDEWATER INC COM 886423102 953 139550 SH SOLE 139550 0 0 TIER REIT INC COM NEW 88650V208 614 45658 SH SOLE 45658 0 0 TILE SHOP HLDGS INC COM 88677Q109 2117 141996 SH SOLE 141996 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10078 911179 SH SOLE 911179 0 0 TIME INC NEW COM 887228104 8925 578024 SH SOLE 578024 0 0 TIME WARNER CABLE INC COM 88732J207 108104 528317 SH SOLE 528317 0 0 TIME WARNER INC COM NEW 887317303 7255 100000 SH Call SOLE 0 0 100000 TIME WARNER INC COM NEW 887317303 149383 2059032 SH SOLE 2059032 0 0 TIMKENSTEEL CORP COM 887399103 1290 141779 SH SOLE 141779 0 0 TITAN INTL INC ILL COM 88830M102 186 34498 SH SOLE 34498 0 0 TITAN MACHY INC COM 88830R101 119 10284 SH SOLE 10284 0 0 TIVO INC COM 888706108 1784 187600 SH Call SOLE 0 0 187600 TIVO INC COM 888706108 13140 1381752 SH SOLE 1381752 0 0 TJX COS INC NEW COM 872540109 42471 542069 SH SOLE 542069 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 372 45468 SH SOLE 45468 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 82 14690 SH SOLE 14690 0 0 TOLL BROTHERS INC COM 889478103 7808 264584 SH SOLE 264584 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1837 762400 SH SOLE 762400 0 0 TOPBUILD CORP COM 89055F103 7835 263463 SH SOLE 263463 0 0 TORCHMARK CORP COM 891027104 4704 86860 SH SOLE 86860 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7630 176917 SH SOLE 176917 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 629 25561 SH SOLE 25561 0 0 TORTOISE MLP FD INC COM 89148B101 223 13625 SH SOLE 13625 0 0 TOTAL SYS SVCS INC COM 891906109 9150 192314 SH SOLE 192314 0 0 TOWER INTL INC COM 891826109 1885 69305 SH SOLE 69305 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5233 431780 SH SOLE 431780 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 302 15751 SH SOLE 15751 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8715 81969 SH SOLE 81969 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 1980 2000 SH SOLE 0 0 0 TPG SPECIALTY LENDING INC COM 87265K102 376 23289 SH SOLE 23289 0 0 TRACTOR SUPPLY CO COM 892356106 12574 139002 SH SOLE 139002 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 64 17624 SH SOLE 17624 0 0 TRANSALTA CORP COM 89346D107 144 31022 SH SOLE 31022 0 0 TRANSCANADA CORP COM 89353D107 9994 254233 SH SOLE 254233 0 0 TRANSENTERIX INC COM NEW 89366M201 106 25000 SH Call SOLE 0 0 25000 TRANSENTERIX INC COM NEW 89366M201 125 29376 SH SOLE 29376 0 0 TRANSOCEAN LTD REG SHS H8817H100 1755 200000 SH Call SOLE 0 0 200000 TRANSOCEAN LTD REG SHS H8817H100 18464 2103700 SH Put SOLE 0 0 2103700 TRANSOCEAN LTD REG SHS H8817H100 39974 4373503 SH SOLE 4373503 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 437 49280 SH SOLE 49280 0 0 TRANSUNION COM 89400J107 10324 373929 SH SOLE 373929 0 0 TRAVELCENTERS AMER LLC COM 894174101 597 88213 SH SOLE 88213 0 0 TRAVELERS COMPANIES INC COM 89417E109 3687 31588 SH SOLE 31588 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3420 250397 SH SOLE 250397 0 0 TRAVELZOO INC COM NEW 89421Q205 637 78492 SH SOLE 78492 0 0 TRC COS INC COM 872625108 324 44687 SH SOLE 44687 0 0 TRECORA RES COM 894648104 414 43012 SH SOLE 43012 0 0 TREDEGAR CORP COM 894650100 870 55359 SH SOLE 55359 0 0 TREEHOUSE FOODS INC COM 89469A104 80775 931126 SH SOLE 931126 0 0 TREVENA INC COM 89532E109 13137 1588513 SH SOLE 1588513 0 0 TRI POINTE GROUP INC COM 87265H109 19446 1650746 SH SOLE 1650746 0 0 TRIANGLE PETE CORP COM NEW 89600B201 50 92377 SH SOLE 92377 0 0 TRIBUNE MEDIA CO CL A 896047503 30164 786541 SH SOLE 786541 0 0 TRIBUNE PUBG CO COM 896082104 932 120759 SH SOLE 120759 0 0 TRICO BANCSHARES COM 896095106 3489 137790 SH SOLE 137790 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2351 254198 SH SOLE 254198 0 0 TRIMAS CORP COM NEW 896215209 3521 200991 SH SOLE 200991 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4853 195705 SH SOLE 195705 0 0 TRINET GROUP INC COM 896288107 14693 1023937 SH SOLE 1023937 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 2064 177003 SH SOLE 177003 0 0 TRINITY PL HLDGS INC COM 89656D101 237 34332 SH SOLE 34332 0 0 TRINSEO S A SHS L9340P101 21241 577034 SH SOLE 577034 0 0 TRIPADVISOR INC COM 896945201 7175 107900 SH Call SOLE 0 0 107900 TRIPADVISOR INC COM 896945201 9778 147043 SH SOLE 147043 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 700 66706 SH SOLE 66706 0 0 TRIPLE-S MGMT CORP CL B 896749108 2234 89855 SH SOLE 89855 0 0 TRISTATE CAP HLDGS INC COM 89678F100 347 27536 SH SOLE 27536 0 0 TRIUMPH BANCORP INC COM 89679E300 390 24664 SH SOLE 24664 0 0 TRIUMPH GROUP INC NEW COM 896818101 1574 50000 SH Call SOLE 0 0 50000 TRIUMPH GROUP INC NEW COM 896818101 1749 55557 SH SOLE 55557 0 0 TRONOX LTD SHS CL A Q9235V101 645 100970 SH SOLE 100970 0 0 TROVAGENE INC COM NEW 897238309 61 13167 SH SOLE 13167 0 0 TROVAGENE INC *W EXP 12/31/201 897238119 2042 510400 SH SOLE 0 0 510400 TRUEBLUE INC COM 89785X101 2170 82973 SH SOLE 82973 0 0 TRUPANION INC COM 898202106 128 13007 SH SOLE 13007 0 0 TRUSTCO BK CORP N Y COM 898349105 2857 471478 SH SOLE 471478 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 95 15387 SH SOLE 15387 0 0 TTM TECHNOLOGIES INC COM 87305R109 1591 239222 SH SOLE 239222 0 0 TUCOWS INC COM NEW 898697206 419 18659 SH SOLE 18659 0 0 TUMI HLDGS INC COM 89969Q104 904 33700 SH Put SOLE 0 0 33700 TUMI HLDGS INC COM 89969Q104 14450 538793 SH SOLE 538793 0 0 TUPPERWARE BRANDS CORP COM 899896104 888 15324 SH SOLE 15324 0 0 TURQUOISE HILL RES LTD COM 900435108 2148 845565 SH SOLE 845565 0 0 TUTOR PERINI CORP COM 901109108 163 10521 SH SOLE 10521 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 14503 514289 SH SOLE 514289 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 61378 2201512 SH SOLE 2201512 0 0 TWITTER INC COM 90184L102 23477 1418576 SH SOLE 1418576 0 0 TWO HBRS INVT CORP COM 90187B101 476 59965 SH SOLE 59965 0 0 TYCO INTL PLC SHS G91442106 4727 128760 SH SOLE 128760 0 0 TYSON FOODS INC CL A 902494103 15421 231336 SH SOLE 231336 0 0 U S ENERGY CORP WYO COM 911805109 15 42036 SH SOLE 42036 0 0 U S G CORP COM NEW 903293405 1241 50000 SH Call SOLE 0 0 50000 U S G CORP COM NEW 903293405 1241 50000 SH Put SOLE 0 0 50000 U S G CORP COM NEW 903293405 12238 493272 SH SOLE 493272 0 0 U S SILICA HLDGS INC COM 90346E103 75466 3321549 SH SOLE 3321549 0 0 UBIQUITI NETWORKS INC COM 90347A100 1745 52443 SH SOLE 52443 0 0 UDR INC COM 902653104 49824 1293120 SH SOLE 1293120 0 0 UFP TECHNOLOGIES INC COM 902673102 285 12794 SH SOLE 12794 0 0 UGI CORP NEW COM 902681105 8224 204130 SH SOLE 204130 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 27444 141655 SH SOLE 141655 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5453 28183 SH SOLE 28183 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 403 75241 SH SOLE 75241 0 0 ULTRA PETROLEUM CORP COM 903914109 30 60024 SH SOLE 60024 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18100 285895 SH SOLE 285895 0 0 UMB FINL CORP COM 902788108 760 14724 SH SOLE 14724 0 0 UMH PPTYS INC COM 903002103 1013 102087 SH SOLE 102087 0 0 UMPQUA HLDGS CORP COM 904214103 67317 4244479 SH SOLE 4244479 0 0 UNIFIRST CORP MASS COM 904708104 3198 29306 SH SOLE 29306 0 0 UNILEVER N V N Y SHS NEW 904784709 251 5609 SH SOLE 5609 0 0 UNILEVER PLC SPON ADR NEW 904767704 10084 223194 SH SOLE 223194 0 0 UNILIFE CORP NEW COM 90478E103 22 32129 SH SOLE 32129 0 0 UNION BANKSHARES CORP NEW COM 90539J109 5958 241883 SH SOLE 241883 0 0 UNION PAC CORP COM 907818108 309 3886 SH SOLE 3886 0 0 UNION PAC CORP COM 907818108 1193 15000 SH Put SOLE 0 0 15000 UNIQURE NV SHS N90064101 716 60285 SH SOLE 60285 0 0 UNISYS CORP COM NEW 909214306 6782 880771 SH SOLE 880771 0 0 UNIT CORP COM 909218109 12292 1395210 SH SOLE 1395210 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 38116 2063664 SH SOLE 2063664 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 318 54145 SH SOLE 54145 0 0 UNITED CONTL HLDGS INC COM 910047109 1826 30500 SH SOLE 30500 0 0 UNITED DEV FDG IV COM 910187103 81 72235 SH SOLE 72235 0 0 UNITED FINL BANCORP INC NEW COM 910304104 5909 469347 SH SOLE 469347 0 0 UNITED FIRE GROUP INC COM 910340108 1252 28563 SH SOLE 28563 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 203 97493 SH SOLE 97493 0 0 UNITED NAT FOODS INC COM 911163103 9881 245177 SH SOLE 245177 0 0 UNITED ONLINE INC COM NEW 911268209 2146 185982 SH SOLE 185982 0 0 UNITED RENTALS INC COM 911363109 768 12346 SH SOLE 12346 0 0 UNITED STATES CELLULAR CORP COM 911684108 1129 24712 SH SOLE 24712 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 94 14172 SH SOLE 14172 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 357 36850 SH SOLE 36850 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1940 200000 SH Put SOLE 0 0 200000 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0 0 URBAN OUTFITTERS INC COM 917047102 6388 193063 SH SOLE 193063 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1921 91695 SH SOLE 91695 0 0 US BANCORP DEL COM NEW 902973304 14927 367758 SH SOLE 367758 0 0 US ECOLOGY INC COM 91732J102 5055 114469 SH SOLE 114469 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 457 104929 SH SOLE 104929 0 0 USA TRUCK INC COM 902925106 600 31855 SH SOLE 31855 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6883 56685 SH SOLE 56685 0 0 V F CORP COM 918204108 13244 204506 SH SOLE 204506 0 0 VAIL RESORTS INC COM 91879Q109 7526 56288 SH SOLE 56288 0 0 VALE S A ADR 91912E105 9287 2206027 SH SOLE 2206027 0 0 VALE S A ADR 91912E105 12986 3084600 SH Put SOLE 0 0 3084600 VALE S A ADR REPSTG PFD 91912E204 10749 3445159 SH SOLE 3445159 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1604 60979 SH SOLE 60979 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2906 110500 SH Call SOLE 0 0 110500 VALERO ENERGY CORP NEW COM 91913Y100 34456 537197 SH SOLE 537197 0 0 VALHI INC NEW COM 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VANGUARD STAR FD VG TL INTL STK F 921909768 235 5224 SH SOLE 5224 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1330 16000 SH SOLE 16000 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 216 1597 SH SOLE 1597 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 848 7746 SH SOLE 7746 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1195 9695 SH SOLE 9695 0 0 VANTIV INC CL A 92210H105 14620 271342 SH SOLE 271342 0 0 VARONIS SYS INC COM 922280102 213 11696 SH SOLE 11696 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1613 104720 SH SOLE 104720 0 0 VCA INC COM 918194101 7228 125293 SH SOLE 125293 0 0 VECTOR GROUP LTD COM 92240M108 5676 248503 SH SOLE 248503 0 0 VECTREN CORP COM 92240G101 1871 37011 SH SOLE 37011 0 0 VECTRUS INC COM 92242T101 2171 95443 SH SOLE 95443 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3341 607529 SH SOLE 607529 0 0 VEEVA SYS INC CL A COM 922475108 3061 122236 SH SOLE 122236 0 0 VERA BRADLEY INC COM 92335C106 1203 59148 SH SOLE 59148 0 0 VERACYTE INC COM 92337F107 1745 323192 SH SOLE 323192 0 0 VERASTEM INC COM 92337C104 47 29525 SH SOLE 29525 0 0 VEREIT INC COM 92339V100 12949 1459903 SH SOLE 1459903 0 0 VERIFONE SYS INC COM 92342Y109 11844 419419 SH SOLE 419419 0 0 VERINT SYS INC COM 92343X100 10087 302194 SH SOLE 302194 0 0 VERISIGN INC COM 92343E102 34162 385840 SH SOLE 385840 0 0 VERITEX HLDGS INC COM 923451108 222 15253 SH SOLE 15253 0 0 VERITIV CORP COM 923454102 1094 29373 SH SOLE 29373 0 0 VERMILION ENERGY INC COM 923725105 206 7048 SH SOLE 7048 0 0 VERSARTIS INC COM 92529L102 701 87352 SH SOLE 87352 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18283 230000 SH Put SOLE 0 0 230000 VERTEX PHARMACEUTICALS INC COM 92532F100 54026 679656 SH SOLE 679656 0 0 VIACOM INC NEW CL B 92553P201 37682 912844 SH SOLE 912844 0 0 VIASAT INC COM 92552V100 11051 150396 SH SOLE 150396 0 0 VIAVI SOLUTIONS INC COM 925550105 6895 1005057 SH SOLE 1005057 0 0 VICOR CORP COM 925815102 167 15962 SH SOLE 15962 0 0 VIDEOCON D2H LTD ADR 92657J101 314 42656 SH SOLE 42656 0 0 VILLAGE 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3162 476918 SH SOLE 476918 0 0 VIVINT SOLAR INC COM 92854Q106 273 103154 SH SOLE 103154 0 0 VIVUS INC COM 928551100 509 363745 SH SOLE 363745 0 0 VMWARE INC CL A COM 928563402 22881 437417 SH SOLE 437417 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1238 97102 SH SOLE 97102 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 224 6995 SH SOLE 6995 0 0 VONAGE HLDGS CORP COM 92886T201 12279 2686861 SH SOLE 2686861 0 0 VORNADO RLTY TR SH BEN INT 929042109 18594 196903 SH SOLE 196903 0 0 VOYA FINL INC COM 929089100 26102 876804 SH SOLE 876804 0 0 VRINGO INC COM NEW 92911N302 182 110982 SH SOLE 110982 0 0 VSE CORP COM 918284100 264 3894 SH SOLE 3894 0 0 VTV THERAPEUTICS INC CL A 918385105 1479 286586 SH SOLE 286586 0 0 VULCAN MATLS CO COM 929160109 61599 583485 SH SOLE 583485 0 0 VWR CORP COM 91843L103 10761 397680 SH SOLE 397680 0 0 W & T OFFSHORE INC COM 92922P106 120 54818 SH SOLE 54818 0 0 W P CAREY INC COM 92936U109 1416 22757 SH SOLE 22757 0 0 WABASH NATL CORP COM 929566107 12702 962265 SH SOLE 962265 0 0 WABCO HLDGS INC COM 92927K102 13541 126643 SH SOLE 126643 0 0 WABTEC CORP COM 929740108 42269 533091 SH SOLE 533091 0 0 WADDELL & REED FINL INC CL A 930059100 3913 166212 SH SOLE 166212 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20845 247442 SH SOLE 247442 0 0 WARREN RES INC COM 93564A100 30 176176 SH SOLE 176176 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3316 113538 SH SOLE 113538 0 0 WASHINGTON TR BANCORP COM 940610108 1777 47611 SH SOLE 47611 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 365 16685 SH SOLE 16685 0 0 WASTE CONNECTIONS INC COM 941053100 6844 105961 SH SOLE 105961 0 0 WASTE MGMT INC DEL COM 94106L109 6841 115942 SH SOLE 115942 0 0 WATERSTONE FINL INC MD COM 94188P101 1006 73514 SH SOLE 73514 0 0 WATSCO INC COM 942622200 48247 358075 SH SOLE 358075 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6212 112685 SH SOLE 112685 0 0 WAYFAIR INC CL A 94419L101 18462 427168 SH SOLE 427168 0 0 WD-40 CO COM 929236107 760 7032 SH SOLE 7032 0 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SOLE 3064346 0 0 WERNER ENTERPRISES INC COM 950755108 24852 915031 SH SOLE 915031 0 0 WESBANCO INC COM 950810101 286 9637 SH SOLE 9637 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1209 84032 SH SOLE 84032 0 0 WESCO INTL INC COM 95082P105 2907 53169 SH SOLE 53169 0 0 WEST BANCORPORATION INC CAP STK 95123P106 193 10580 SH SOLE 10580 0 0 WEST CORP COM 952355204 1358 59496 SH SOLE 59496 0 0 WESTAR ENERGY INC COM 95709T100 161412 3253610 SH SOLE 3253610 0 0 WESTERN ALLIANCE BANCORP COM 957638109 63120 1890962 SH SOLE 1890962 0 0 WESTERN DIGITAL CORP COM 958102105 2362 50000 SH Put SOLE 0 0 50000 WESTERN DIGITAL CORP COM 958102105 15881 336174 SH SOLE 336174 0 0 WESTERN REFNG INC COM 959319104 6951 238959 SH SOLE 238959 0 0 WESTERN UN CO COM 959802109 11445 593307 SH SOLE 593307 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 274 32518 SH SOLE 32518 0 0 WESTLAKE CHEM CORP COM 960413102 1852 40000 SH Call SOLE 0 0 40000 WESTLAKE CHEM CORP COM 960413102 14982 323581 SH SOLE 323581 0 0 WESTMORELAND COAL CO COM 960878106 1590 220485 SH SOLE 220485 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 266 11424 SH SOLE 11424 0 0 WESTROCK CO COM 96145D105 3902 99977 SH SOLE 99977 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 361 6159 SH SOLE 6159 0 0 WEYERHAEUSER CO COM 962166104 23226 749701 SH SOLE 749701 0 0 WGL HLDGS INC COM 92924F106 9712 134193 SH SOLE 134193 0 0 WHIRLPOOL CORP COM 963320106 31411 174179 SH SOLE 174179 0 0 WHITEHORSE FIN INC COM 96524V106 108 10449 SH SOLE 10449 0 0 WHITESTONE REIT COM 966084204 1707 135766 SH SOLE 135766 0 0 WHITEWAVE FOODS CO COM 966244105 1016 25000 SH Call SOLE 0 0 25000 WHITEWAVE FOODS CO COM 966244105 36075 887675 SH SOLE 887675 0 0 WHITING PETE CORP NEW COM 966387102 8778 1100000 SH Put SOLE 0 0 1100000 WHITING PETE CORP NEW COM 966387102 10120 1268195 SH SOLE 1268195 0 0 WHOLE FOODS MKT INC COM 966837106 2333 75000 SH Put SOLE 0 0 75000 WILEY JOHN & SONS INC CL A 968223206 357 7294 SH SOLE 7294 0 0 WILLBROS GROUP INC DEL COM 969203108 111 52047 SH SOLE 52047 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 4049 453877 SH SOLE 453877 0 0 WILLIAMS SONOMA INC COM 969904101 20855 380987 SH SOLE 380987 0 0 WILLIS LEASE FINANCE CORP COM 970646105 210 9706 SH SOLE 9706 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 18303 154251 SH SOLE 154251 0 0 WILSHIRE BANCORP INC COM 97186T108 10642 1033181 SH SOLE 1033181 0 0 WINGSTOP INC COM 974155103 1352 59603 SH SOLE 59603 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 3123 237843 SH SOLE 237843 0 0 WINTRUST FINL CORP COM 97650W108 41139 927801 SH SOLE 927801 0 0 WISDOMTREE INVTS INC COM 97717P104 2673 233858 SH SOLE 233858 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 450 6136 SH SOLE 6136 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 319 16376 SH SOLE 16376 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 922 21100 SH SOLE 21100 0 0 WIX COM LTD SHS M98068105 1515 74755 SH SOLE 74755 0 0 WMIH CORP COM 92936P100 1437 614205 SH SOLE 614205 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 4081 133203 SH SOLE 133203 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6987 379312 SH SOLE 379312 0 0 WORKHORSE GROUP INC COM NEW 98138J206 233 25373 SH SOLE 25373 0 0 WORKIVA INC COM CL A 98139A105 458 39344 SH SOLE 39344 0 0 WORLD FUEL SVCS CORP COM 981475106 1290 26545 SH SOLE 26545 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2951 167100 SH Put SOLE 0 0 167100 WORTHINGTON INDS INC COM 981811102 453 12716 SH SOLE 12716 0 0 WP GLIMCHER IN COM 92939N102 15688 1653124 SH SOLE 1653124 0 0 WPX ENERGY INC PFD SER A CV 98212B202 496 14053 SH SOLE 0 0 0 WPX ENERGY INC COM 98212B103 63880 9138726 SH SOLE 9138726 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 24191 1457286 SH SOLE 1457286 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1909 24976 SH SOLE 24976 0 0 WYNN RESORTS LTD COM 983134107 5606 60000 SH Put SOLE 0 0 60000 XACTLY CORP COM 98386L101 184 26819 SH SOLE 26819 0 0 XCEL ENERGY INC COM 98389B100 113570 2715677 SH SOLE 2715677 0 0 XCERRA CORP COM 98400J108 152 23288 SH SOLE 23288 0 0 XENCOR INC COM 98401F105 354 26371 SH SOLE 26371 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3350 214485 SH SOLE 214485 0 0 XENOPORT INC COM 98411C100 1121 248496 SH SOLE 248496 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 405 77527 SH SOLE 77527 0 0 XEROX CORP COM 984121103 7479 670142 SH SOLE 670142 0 0 XILINX INC COM 983919101 2372 50000 SH Call SOLE 0 0 50000 XILINX INC COM 983919101 53408 1126040 SH SOLE 1126040 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 618 139571 SH SOLE 139571 0 0 XO GROUP INC COM 983772104 3195 199094 SH SOLE 199094 0 0 XPO LOGISTICS INC COM 983793100 24920 811727 SH SOLE 811727 0 0 XTANT MED HLDGS INC COM 98420P100 60 22217 SH SOLE 22217 0 0 XTERA COMMUNICATIONS INC COM 98415E300 333 117403 SH SOLE 117403 0 0 XUNLEI LTD SPONSORED ADR 98419E108 839 137384 SH SOLE 137384 0 0 XYLEM INC COM 98419M100 11734 286889 SH SOLE 286889 0 0 YADKIN FINL CORP COM 984305102 3946 166700 SH SOLE 166700 0 0 YAHOO INC COM 984332106 358232 9731925 SH SOLE 9731925 0 0 YAMANA GOLD INC COM 98462Y100 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AESTHETICS INC COM 98933Q108 36478 1343064 SH SOLE 1343064 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 639 40231 SH SOLE 40231 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 83827 786150 SH SOLE 786150 0 0 ZIONS BANCORPORATION COM 989701107 59198 2445183 SH SOLE 2445183 0 0 ZIX CORP COM 98974P100 3111 791729 SH SOLE 791729 0 0 ZOETIS INC CL A 98978V103 121210 2734277 SH SOLE 2734277 0 0 ZOGENIX INC COM NEW 98978L204 772 83584 SH SOLE 83584 0 0 ZYNGA INC CL A 98986T108 20508 8994544 SH SOLE 8994544 0 0