0001273087-16-000036.txt : 20161114 0001273087-16-000036.hdr.sgml : 20161111 20161114160329 ACCESSION NUMBER: 0001273087-16-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM MANAGEMENT LLC CENTRAL INDEX KEY: 0001273087 IRS NUMBER: 133804139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10684 FILM NUMBER: 161994738 BUSINESS ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 BUSINESS PHONE: (212) 841-4100 MAIL ADDRESS: STREET 1: 666 FIFTH AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10103-0899 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20050310 FORMER COMPANY: FORMER CONFORMED NAME: MILLENNIUM MANAGEMENT LLC DATE OF NAME CHANGE: 20031212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001273087 XXXXXXXX 09-30-2016 09-30-2016 MILLENNIUM MANAGEMENT LLC

666 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10103-0899

13F HOLDINGS REPORT 028-10684 Y The Other Included Managers Nos. 1 and 2 described herein are relying advisers (as such term is used in the SEC Staff No-Action Letter addressed to the American Bar Association, Business Law Section, dated January 18, 2012) and affiliates of the Institutional Investment Manager filing this report (the "Institutional Investment Manager"). Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager. In addition, certain holdings included in this report are reported in the holdings reports of other institutional investment managers that may be deemed to have investment discretion over such holdings, but on whose behalf the Institutional Investment Manager is not filing this report. 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CHATHAM LODGING TR COM 16208T102 1385 71940 SH SOLE 71940 0 0 CHEESECAKE FACTORY INC COM 163072101 13204 263771 SH SOLE 263771 0 0 CHEETAH MOBILE INC ADR 163075104 338 27113 SH SOLE 27113 0 0 CHEGG INC COM 163092109 162 22911 SH SOLE 22911 0 0 CHEMED CORP NEW COM 16359R103 4793 33979 SH SOLE 33979 0 0 CHEMICAL FINL CORP COM 163731102 36322 823074 SH SOLE 823074 0 0 CHEMOCENTRYX INC COM 16383L106 95 15655 SH SOLE 15655 0 0 CHEMOURS CO COM 163851108 7129 445544 SH SOLE 445544 0 0 CHEMTURA CORP COM NEW 163893209 2637 80377 SH SOLE 80377 0 0 CHENIERE ENERGY INC COM NEW 16411R208 23717 543972 SH SOLE 543972 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13282 453934 SH SOLE 453934 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 12902 567389 SH SOLE 567389 0 0 CHEROKEE INC DEL NEW COM 16444H102 300 29122 SH SOLE 29122 0 0 CHERRY HILL MTG INVT CORP COM 164651101 252 14751 SH SOLE 14751 0 0 CHESAPEAKE ENERGY CORP COM 165167107 60784 9694406 SH SOLE 9694406 0 0 CHESAPEAKE GRANITE 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INC COM NEW 216648402 29712 165748 SH SOLE 165748 0 0 COOPER STD HLDGS INC COM 21676P103 596 6033 SH SOLE 6033 0 0 COOPER TIRE & RUBR CO COM 216831107 13291 349568 SH SOLE 349568 0 0 COPA HOLDINGS SA CL A P31076105 17182 195404 SH SOLE 195404 0 0 COPART INC COM 217204106 16551 309015 SH SOLE 309015 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1668 256555 SH SOLE 256555 0 0 CORE LABORATORIES N V COM N22717107 7500 66764 SH SOLE 66764 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 568 33600 SH SOLE 33600 0 0 CORELOGIC INC COM 21871D103 19007 484621 SH SOLE 484621 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 2124 72418 SH SOLE 72418 0 0 CORESITE RLTY CORP COM 21870Q105 18141 245013 SH SOLE 245013 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 389 350000 SH SOLE 350000 0 0 CORMEDIX INC COM 21900C100 182 72100 SH SOLE 72100 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 23587 513311 SH SOLE 513311 0 0 CORNING INC COM 219350105 10444 441614 SH SOLE 441614 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10931 385572 SH SOLE 385572 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 38281 2759980 SH SOLE 2759980 0 0 CORVEL CORP COM 221006109 2113 55020 SH SOLE 55020 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 1810 110054 SH SOLE 110054 0 0 COSAN LTD SHS A G25343107 14713 2057756 SH SOLE 2057756 0 0 COSTAR GROUP INC COM 22160N109 1595 7368 SH SOLE 7368 0 0 COSTCO WHSL CORP NEW COM 22160K105 63141 414014 SH SOLE 414014 0 0 COTT CORP QUE COM 22163N106 1425 100000 SH Call SOLE 0 0 100000 COTT CORP QUE COM 22163N106 19596 1375183 SH SOLE 1375183 0 0 COTY INC COM CL A 222070203 45120 1920000 SH Call SOLE 0 0 1920000 COTY INC COM CL A 222070203 71675 3050000 SH Put SOLE 0 0 3050000 COTY INC COM CL A 222070203 1279138 54494226 SH SOLE 54494226 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 1198 61973 SH SOLE 61973 0 0 CPI CARD GROUP INC COM 12634H101 95 15735 SH SOLE 15735 0 0 CRA INTL INC COM 12618T105 408 15355 SH SOLE 15355 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 9445 71431 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CVS HEALTH CORP COM 126650100 110302 1239488 SH SOLE 1239488 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3234 65237 SH SOLE 65237 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 231 5739 SH SOLE 5739 0 0 CYNOSURE INC CL A 232577205 8406 165016 SH SOLE 165016 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 13273 1091512 SH SOLE 1091512 0 0 CYRUSONE INC COM 23283R100 46848 984830 SH SOLE 984830 0 0 CYS INVTS INC COM 12673A108 190 21765 SH SOLE 21765 0 0 CYTOKINETICS INC COM NEW 23282W605 2866 312200 SH SOLE 312200 0 0 CYTRX CORP COM PAR 232828509 149 253641 SH SOLE 253641 0 0 D R HORTON INC COM 23331A109 73137 2421746 SH SOLE 2421746 0 0 DAKTRONICS INC COM 234264109 3526 369584 SH SOLE 369584 0 0 DANA INCORPORATED COM 235825205 4267 273693 SH SOLE 273693 0 0 DANAHER CORP DEL COM 235851102 38453 490537 SH SOLE 490537 0 0 DARDEN RESTAURANTS INC COM 237194105 6132 100000 SH Call SOLE 0 0 100000 DARDEN RESTAURANTS INC COM 237194105 8109 132240 SH SOLE 132240 0 0 DARLING INGREDIENTS INC COM 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SH SOLE 214148 0 0 HUBSPOT INC COM 443573100 6288 109137 SH SOLE 109137 0 0 HUDBAY MINERALS INC COM 443628102 2047 516959 SH SOLE 516959 0 0 HUDSON PAC PPTYS INC COM 444097109 7133 217011 SH SOLE 217011 0 0 HUMANA INC COM 444859102 3470 19616 SH SOLE 19616 0 0 HUNT J B TRANS SVCS INC COM 445658107 30727 378687 SH SOLE 378687 0 0 HUNTINGTON BANCSHARES INC COM 446150104 80552 8169570 SH SOLE 8169570 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15815 103084 SH SOLE 103084 0 0 HUNTSMAN CORP COM 447011107 60008 3688259 SH SOLE 3688259 0 0 HURON CONSULTING GROUP INC COM 447462102 1182 19775 SH SOLE 19775 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 135 11368 SH SOLE 11368 0 0 HUTTIG BLDG PRODS INC COM 448451104 111 19159 SH SOLE 19159 0 0 HYATT HOTELS CORP COM CL A 448579102 3144 63874 SH SOLE 63874 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 384 6390 SH SOLE 6390 0 0 IAC INTERACTIVECORP COM 44919P508 63702 1019723 SH SOLE 1019723 0 0 IAMGOLD CORP COM 450913108 12877 3179486 SH SOLE 3179486 0 0 IBERIABANK CORP COM 450828108 21054 313678 SH SOLE 313678 0 0 ICF INTL INC COM 44925C103 3206 72336 SH SOLE 72336 0 0 ICICI BK LTD ADR 45104G104 1195 159916 SH SOLE 159916 0 0 ICON PLC SHS G4705A100 91701 1185231 SH SOLE 1185231 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 539 210429 SH SOLE 210429 0 0 IDEX CORP COM 45167R104 3108 33220 SH SOLE 33220 0 0 IDEXX LABS INC COM 45168D104 19277 171002 SH SOLE 171002 0 0 IDT CORP CL B NEW 448947507 1410 81762 SH SOLE 81762 0 0 IGNYTA INC COM 451731103 3874 615823 SH SOLE 615823 0 0 II VI INC COM 902104108 7618 313115 SH SOLE 313115 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 452 24990 SH SOLE 24990 0 0 ILLUMINA INC COM 452327109 14533 80000 SH Call SOLE 0 0 80000 ILLUMINA INC COM 452327109 3049 16785 SH SOLE 16785 0 0 IMATION CORP COM 45245A107 61 96092 SH SOLE 96092 0 0 IMAX CORP COM 45245E109 1899 65546 SH SOLE 65546 0 0 IMMUNE DESIGN CORP COM 45252L103 175 23039 SH SOLE 23039 0 0 IMMUNOGEN INC COM 45253H101 4862 1814320 SH SOLE 1814320 0 0 IMMUNOMEDICS INC COM 452907108 4153 1277794 SH SOLE 1277794 0 0 IMPAX LABORATORIES INC COM 45256B101 1185 50000 SH SOLE 50000 0 0 IMPERIAL HLDGS INC NOTE 8.500% 2/1 452834AE4 4751 5500 SH SOLE 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 549 17534 SH SOLE 17534 0 0 IMPERVA INC COM 45321L100 10191 189748 SH SOLE 189748 0 0 IMS HEALTH HLDGS INC COM 44970B109 31515 1005572 SH SOLE 1005572 0 0 INC RESH HLDGS INC CL A 45329R109 21129 473952 SH SOLE 473952 0 0 INCYTE CORP COM 45337C102 2282 24200 SH Call SOLE 0 0 24200 INCYTE CORP COM 45337C102 32829 348171 SH SOLE 348171 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 726 138300 SH SOLE 138300 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 4243 471465 SH SOLE 471465 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1431 85056 SH SOLE 85056 0 0 INDEPENDENT BK GROUP INC COM 45384B106 6705 151796 SH SOLE 151796 0 0 INFINERA CORPORATION COM 45667G103 699 77370 SH SOLE 77370 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 241 154342 SH SOLE 154342 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1613 19526 SH SOLE 19526 0 0 INFRAREIT INC COM 45685L100 1361 75031 SH SOLE 75031 0 0 ING GROEP N V SPONSORED ADR 456837103 576 46661 SH SOLE 46661 0 0 INGERSOLL-RAND PLC SHS G47791101 30097 443001 SH SOLE 443001 0 0 INGEVITY CORP COM 45688C107 22448 486949 SH SOLE 486949 0 0 INGRAM MICRO INC CL A 457153104 4845 135873 SH SOLE 135873 0 0 INGREDION INC COM 457187102 10005 75194 SH SOLE 75194 0 0 INNERWORKINGS INC COM 45773Y105 485 51535 SH SOLE 51535 0 0 INNOCOLL HLDGS PLC SHS G4783X105 792 136286 SH SOLE 136286 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2381 60992 SH SOLE 60992 0 0 INNOSPEC INC COM 45768S105 2947 48468 SH SOLE 48468 0 0 INNOVIVA INC COM 45781M101 5153 468921 SH SOLE 468921 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 3392 357788 SH SOLE 357788 0 0 INPHI CORP COM 45772F107 7310 168000 SH SOLE 168000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2308 70891 SH SOLE 70891 0 0 INSMED INC COM PAR $.01 457669307 7621 524859 SH SOLE 524859 0 0 INSPERITY INC COM 45778Q107 4110 56582 SH SOLE 56582 0 0 INSTEEL INDUSTRIES INC COM 45774W108 343 9452 SH SOLE 9452 0 0 INSTRUCTURE INC COM 45781U103 2102 82841 SH SOLE 82841 0 0 INSULET CORP COM 45784P101 5513 134660 SH SOLE 134660 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2620 222205 SH SOLE 222205 0 0 INTEGER HLDGS CORP COM 45826H109 14633 674654 SH SOLE 674654 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5815 70448 SH SOLE 70448 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2310 100000 SH Call SOLE 0 0 100000 INTEL CORP COM 458140100 129533 3431349 SH SOLE 3431349 0 0 INTELIQUENT INC COM 45825N107 1111 68809 SH SOLE 68809 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2285 134240 SH SOLE 134240 0 0 INTELSAT S A COM L5140P101 46 16800 SH SOLE 16800 0 0 INTER PARFUMS INC COM 458334109 4103 127156 SH SOLE 127156 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 1680 27941 SH SOLE 27941 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3786 23000 SH Call SOLE 0 0 23000 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9069 55100 SH Put SOLE 0 0 55100 INTERCEPT PHARMACEUTICALS IN COM 45845P108 14324 87028 SH SOLE 87028 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48364 179552 SH SOLE 179552 0 0 INTERDIGITAL INC COM 45867G101 5083 64180 SH SOLE 64180 0 0 INTERFACE INC COM 458665304 6302 377611 SH SOLE 377611 0 0 INTERNAP CORP COM PAR $.001 45885A300 508 307753 SH SOLE 307753 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20933 131777 SH SOLE 131777 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 572 4004 SH SOLE 4004 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3329 136531 SH SOLE 136531 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2910 87069 SH SOLE 87069 0 0 INTEROIL CORP COM 460951106 8301 163020 SH SOLE 163020 0 0 INTERPUBLIC GROUP COS INC COM 460690100 25144 1125004 SH SOLE 1125004 0 0 INTERSECT ENT INC COM 46071F103 12226 771865 SH SOLE 771865 0 0 INTERSIL CORP CL A 46069S109 553 25213 SH SOLE 25213 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 33276 1938049 SH SOLE 1938049 0 0 INTERXION HOLDING N.V SHS N47279109 60963 1683134 SH SOLE 1683134 0 0 INTEVAC INC COM 461148108 83 14109 SH SOLE 14109 0 0 INTL PAPER CO COM 460146103 4798 100000 SH Put SOLE 0 0 100000 INTL PAPER CO COM 460146103 48004 1000509 SH SOLE 1000509 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 297 19500 SH Call SOLE 0 0 19500 INTRA CELLULAR THERAPIES INC COM 46116X101 2286 150000 SH Put SOLE 0 0 150000 INTRA CELLULAR THERAPIES INC COM 46116X101 5810 381203 SH SOLE 381203 0 0 INTRALINKS HLDGS INC COM 46118H104 4005 398065 SH SOLE 398065 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 235 14489 SH SOLE 14489 0 0 INTREPID POTASH INC COM 46121Y102 370 327395 SH SOLE 327395 0 0 INTUIT COM 461202103 28629 260238 SH SOLE 260238 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 60886 84000 SH Call SOLE 0 0 84000 INTUITIVE SURGICAL INC COM NEW 46120E602 187088 258113 SH SOLE 258113 0 0 INVACARE CORP COM 461203101 16114 1442621 SH SOLE 1442621 0 0 INVENSENSE INC COM 46123D205 2294 309105 SH SOLE 309105 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4558 299278 SH SOLE 299278 0 0 INVESCO SR INCOME TR COM 46131H107 86 19825 SH SOLE 19825 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5285 308338 SH SOLE 308338 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2566 213664 SH SOLE 213664 0 0 INVITAE CORP COM 46185L103 1903 217188 SH SOLE 217188 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 218 32100 SH SOLE 32100 0 0 INVUITY INC COM NEW 46187J205 320 23295 SH SOLE 23295 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 255 37168 SH SOLE 37168 0 0 IONIS PHARMACEUTICALS INC COM 462222100 58855 1606306 SH SOLE 1606306 0 0 IPG PHOTONICS CORP COM 44980X109 456 5540 SH SOLE 5540 0 0 IRADIMED CORP COM 46266A109 919 54075 SH SOLE 54075 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 953 60000 SH Call SOLE 0 0 60000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5436 342321 SH SOLE 342321 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3373 100000 SH Put SOLE 0 0 100000 ISHARES MSCI MEX CAP ETF 464286822 3878 80000 SH Put SOLE 0 0 80000 ISHARES MSCI CDA ETF 464286509 246 9592 SH SOLE 9592 0 0 ISHARES EM MKTS CURR ETF 464286517 257 5607 SH SOLE 5607 0 0 ISHARES MIN VOL EMRG MKT 464286533 207 3821 SH SOLE 3821 0 0 ISHARES MSCI EURZONE ETF 464286608 4698 136200 SH SOLE 136200 0 0 ISHARES MSCI THI CAP ETF 464286624 3823 52000 SH SOLE 52000 0 0 ISHARES MSCI CH CAP ETF 464286640 362 9807 SH SOLE 9807 0 0 ISHARES MSCI PAC JP ETF 464286665 527 12458 SH SOLE 12458 0 0 ISHARES MSCI FRANCE ETF 464286707 375 15537 SH SOLE 15537 0 0 ISHARES MSCI TURKEY ETF 464286715 8666 228898 SH SOLE 228898 0 0 ISHARES MSCI SZ CAP ETF 464286749 930 30449 SH SOLE 30449 0 0 ISHARES MSCI SPAN CP ETF 464286764 789 29413 SH SOLE 29413 0 0 ISHARES MSCI ITALCPD ETF 464286855 816 74020 SH SOLE 74020 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 40040 2200000 SH Call SOLE 0 0 2200000 ISHARES SILVER TRUST ISHARES 46428Q109 5651 310500 SH SOLE 310500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 15204 400000 SH Put SOLE 0 0 400000 ISHARES TR MSCI EMG MKT ETF 464287234 10692 285500 SH Call SOLE 0 0 285500 ISHARES TR MSCI EMG MKT ETF 464287234 19290 515100 SH Put SOLE 0 0 515100 ISHARES TR NASDQ BIOTEC ETF 464287556 11578 40000 SH Put SOLE 0 0 40000 ISHARES TR RUSSELL 2000 ETF 464287655 267052 2150000 SH Put SOLE 0 0 2150000 ISHARES TR U.S. REAL ES ETF 464287739 16128 200000 SH Call SOLE 0 0 200000 ISHARES TR US HOME CONS ETF 464288752 2755 100000 SH Call SOLE 0 0 100000 ISHARES TR US HOME CONS ETF 464288752 19616 712000 SH Put SOLE 0 0 712000 ISHARES TR S&P 100 ETF 464287101 4216 43945 SH SOLE 43945 0 0 ISHARES TR SELECT DIVID ETF 464287168 988 11527 SH SOLE 11527 0 0 ISHARES TR TIPS BD ETF 464287176 2471 21211 SH SOLE 21211 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1574 41403 SH SOLE 41403 0 0 ISHARES TR TRANS AVG ETF 464287192 1296 8923 SH SOLE 8923 0 0 ISHARES TR CORE S&P500 ETF 464287200 9757 44846 SH SOLE 44846 0 0 ISHARES TR CORE US AGGBD ET 464287226 8724 77601 SH SOLE 77601 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2281 60897 SH SOLE 60897 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3594 29178 SH SOLE 29178 0 0 ISHARES TR GLOBAL TECH ETF 464287291 244 2200 SH SOLE 2200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3629 29825 SH SOLE 29825 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 250 2477 SH SOLE 2477 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4930 35855 SH SOLE 35855 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 3036 27134 SH SOLE 27134 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 16264 191250 SH SOLE 191250 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 34420 404750 SH DFND 1,2 0 404750 0 ISHARES TR MSCI EAFE ETF 464287465 16316 275934 SH SOLE 275934 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3684 47985 SH SOLE 47985 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1243 7129 SH SOLE 7129 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2007 12973 SH SOLE 12973 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 921 8111 SH SOLE 8111 0 0 ISHARES TR N AMER TECH ETF 464287549 283 2290 SH SOLE 2290 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 4605 15909 SH SOLE 15909 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2673 25305 SH SOLE 25305 0 0 ISHARES TR S&P MC 400GR ETF 464287606 681 3897 SH SOLE 3897 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6786 65139 SH SOLE 65139 0 0 ISHARES TR RUS 1000 ETF 464287622 2496 20720 SH SOLE 20720 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4504 43000 SH SOLE 43000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1304 10500 SH SOLE 10500 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 896 6987 SH SOLE 6987 0 0 ISHARES TR U.S. TELECOM ETF 464287713 877 27223 SH SOLE 27223 0 0 ISHARES TR U.S. TECH ETF 464287721 940 7900 SH SOLE 7900 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1234 15300 SH SOLE 15300 0 0 ISHARES TR US HLTHCARE ETF 464287762 2138 14236 SH SOLE 14236 0 0 ISHARES TR U.S. FINLS ETF 464287788 1655 18389 SH SOLE 18389 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9149 73696 SH SOLE 73696 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1188 15042 SH SOLE 15042 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4522 36229 SH SOLE 36229 0 0 ISHARES TR SP SMCP600GR ETF 464287887 1318 9610 SH SOLE 9610 0 0 ISHARES TR MSCI ACWI ETF 464288257 1471 24884 SH SOLE 24884 0 0 ISHARES TR EAFE SML CP ETF 464288273 716 13666 SH SOLE 13666 0 0 ISHARES TR JP MOR EM MK ETF 464288281 8655 73838 SH SOLE 73838 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2539 22518 SH SOLE 22518 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11823 135490 SH SOLE 135490 0 0 ISHARES TR MBS ETF 464288588 820 7449 SH SOLE 7449 0 0 ISHARES TR CORE US CR BD 464288620 458 4023 SH SOLE 4023 0 0 ISHARES TR INTERM CR BD ETF 464288638 3092 27769 SH SOLE 27769 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 905 8556 SH SOLE 8556 0 0 ISHARES TR U.S. PFD STK ETF 464288687 3390 85816 SH SOLE 85816 0 0 ISHARES TR US REGNL BKS ETF 464288778 391 11111 SH SOLE 11111 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1534 12372 SH SOLE 12372 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 277 7446 SH SOLE 7446 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 3311 65237 SH SOLE 65237 0 0 ISHARES TR USA QUALITY FCTR 46432F339 429 6350 SH SOLE 6350 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2418 51149 SH SOLE 51149 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 13829 873017 SH SOLE 873017 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 3695 165836 SH SOLE 165836 0 0 ISTAR INC COM 45031U101 3728 347397 SH SOLE 347397 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15503 1417110 SH SOLE 1417110 0 0 ITC HLDGS CORP COM 465685105 806 17338 SH SOLE 17338 0 0 ITRON INC COM 465741106 20414 366112 SH SOLE 366112 0 0 ITT INC COM 45073V108 6043 168613 SH SOLE 168613 0 0 IXIA COM 45071R109 6825 545973 SH SOLE 545973 0 0 IXYS CORP COM 46600W106 671 55661 SH SOLE 55661 0 0 J2 GLOBAL INC COM 48123V102 419 6290 SH SOLE 6290 0 0 JABIL CIRCUIT INC COM 466313103 11286 517240 SH SOLE 517240 0 0 JACK IN THE BOX INC COM 466367109 74912 780825 SH SOLE 780825 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11637 225000 SH Put SOLE 0 0 225000 JACOBS ENGR GROUP INC DEL COM 469814107 14398 278376 SH SOLE 278376 0 0 JAKKS PAC INC COM 47012E106 95 11000 SH SOLE 11000 0 0 JAMES RIV GROUP LTD COM G5005R107 308 8496 SH SOLE 8496 0 0 JANUS CAP GROUP INC COM 47102X105 20098 1434538 SH SOLE 1434538 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50162 412924 SH SOLE 412924 0 0 JETBLUE AIRWAYS CORP COM 477143101 1103 64000 SH Call SOLE 0 0 64000 JETBLUE AIRWAYS CORP COM 477143101 31856 1847785 SH SOLE 1847785 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2052 129900 SH SOLE 129900 0 0 JIVE SOFTWARE INC COM 47760A108 1057 248163 SH SOLE 248163 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 334 4734 SH SOLE 4734 0 0 JOHNSON & JOHNSON COM 478160104 68801 600000 SH Call SOLE 0 0 600000 JOHNSON & JOHNSON COM 478160104 11467 100000 SH Put SOLE 0 0 100000 JOHNSON & JOHNSON COM 478160104 78859 667561 SH SOLE 667561 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9306 200000 SH Put SOLE 0 0 200000 JOHNSON CTLS INTL PLC SHS G51502105 96409 2071969 SH SOLE 2071969 0 0 JOHNSON OUTDOORS INC CL A 479167108 574 15774 SH SOLE 15774 0 0 JONES ENERGY INC COM CL A 48019R108 1170 328556 SH SOLE 328556 0 0 JONES LANG LASALLE INC COM 48020Q107 24277 213349 SH SOLE 213349 0 0 JPMORGAN CHASE & CO COM 46625H100 11943 179355 SH SOLE 179355 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 562 17842 SH SOLE 17842 0 0 JUNIPER NETWORKS INC COM 48203R104 22776 946632 SH SOLE 946632 0 0 JUNO THERAPEUTICS INC COM 48205A109 540 18000 SH Call SOLE 0 0 18000 JUST ENERGY GROUP INC COM 48213W101 103 20300 SH SOLE 20300 0 0 K12 INC COM 48273U102 170 11847 SH SOLE 11847 0 0 K2M GROUP HLDGS INC COM 48273J107 5857 329394 SH SOLE 329394 0 0 KADMON HLDGS INC COM 48283N106 1930 262889 SH SOLE 262889 0 0 KAMAN CORP COM 483548103 223 5079 SH SOLE 5079 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 63 11501 SH SOLE 11501 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 93904 1006257 SH SOLE 1006257 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 52570 2778567 SH SOLE 2778567 0 0 KAR AUCTION SVCS INC COM 48238T109 9797 227001 SH SOLE 227001 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 8483 871861 SH SOLE 871861 0 0 KATE SPADE & CO COM 485865109 7094 414103 SH SOLE 414103 0 0 KB HOME COM 48666K109 1233 76491 SH SOLE 76491 0 0 KBR INC COM 48242W106 33614 2221676 SH SOLE 2221676 0 0 KCAP FINL INC COM 48668E101 134 28846 SH SOLE 28846 0 0 KEARNY FINL CORP MD COM 48716P108 5343 392563 SH SOLE 392563 0 0 KELLOGG CO COM 487836108 148649 1918789 SH SOLE 1918789 0 0 KELLY SVCS INC CL A 488152208 253 13179 SH SOLE 13179 0 0 KEMET CORP COM NEW 488360207 89 24815 SH SOLE 24815 0 0 KEMPER CORP DEL COM 488401100 391 9942 SH SOLE 9942 0 0 KEMPHARM INC COM 488445107 112 25043 SH SOLE 25043 0 0 KENNAMETAL INC COM 489170100 29813 1027329 SH SOLE 1027329 0 0 KENON HLDGS LTD SHS Y46717107 257 22703 SH SOLE 22703 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1369 257730 SH SOLE 257730 0 0 KEYCORP NEW COM 493267108 116193 9547487 SH SOLE 9547487 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1467 46285 SH SOLE 46285 0 0 KILROY RLTY CORP COM 49427F108 92311 1331084 SH SOLE 1331084 0 0 KIMBALL ELECTRONICS INC COM 49428J109 140 10084 SH SOLE 10084 0 0 KINDER MORGAN INC DEL COM 49456B101 142352 6154420 SH SOLE 6154420 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 150000 SH SOLE 0 0 150000 KINDRED HEALTHCARE INC COM 494580103 2876 281446 SH SOLE 281446 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11771 2796079 SH SOLE 2796079 0 0 KITE PHARMA INC COM 49803L109 8938 160000 SH Call SOLE 0 0 160000 KITE PHARMA INC COM 49803L109 223 4000 SH Put SOLE 0 0 4000 KITE RLTY GROUP TR COM NEW 49803T300 7542 272061 SH SOLE 272061 0 0 KKR & CO L P DEL COM UNITS 48248M102 7322 513489 SH SOLE 513489 0 0 KLA-TENCOR CORP COM 482480100 13669 196082 SH SOLE 196082 0 0 KLX INC COM 482539103 28649 813899 SH SOLE 813899 0 0 KMG CHEMICALS INC COM 482564101 2287 80726 SH SOLE 80726 0 0 KNOLL INC COM NEW 498904200 5857 256306 SH SOLE 256306 0 0 KOHLS CORP COM 500255104 726 16600 SH Call SOLE 0 0 16600 KOHLS CORP COM 500255104 48589 1110598 SH SOLE 1110598 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7487 253009 SH SOLE 253009 0 0 KOPPERS HOLDINGS INC COM 50060P106 1997 62069 SH SOLE 62069 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2009 82415 SH SOLE 82415 0 0 KORN FERRY INTL COM NEW 500643200 2780 132388 SH SOLE 132388 0 0 KOSMOS ENERGY LTD SHS G5315B107 6398 998172 SH SOLE 998172 0 0 KRAFT HEINZ CO COM 500754106 67747 756869 SH SOLE 756869 0 0 KRATON CORPORATION COM 50077C106 1150 32815 SH SOLE 32815 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13233 1920544 SH SOLE 1920544 0 0 KROGER CO COM 501044101 2078 70000 SH Call SOLE 0 0 70000 KROGER CO COM 501044101 78170 2633747 SH SOLE 2633747 0 0 KRONOS WORLDWIDE INC COM 50105F105 3198 385772 SH SOLE 385772 0 0 KT CORP SPONSORED ADR 48268K101 5047 314457 SH SOLE 314457 0 0 KULICKE & SOFFA INDS INC COM 501242101 3427 265055 SH SOLE 265055 0 0 L BRANDS INC COM 501797104 17957 253743 SH SOLE 253743 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 17362 115184 SH SOLE 115184 0 0 LA QUINTA HLDGS INC COM 50420D108 4069 363930 SH SOLE 363930 0 0 LA Z BOY INC COM 505336107 4646 189182 SH SOLE 189182 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45807 333191 SH SOLE 333191 0 0 LADDER CAP CORP CL A 505743104 218 16488 SH SOLE 16488 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 107 46285 SH SOLE 46285 0 0 LAKELAND BANCORP INC COM 511637100 377 26863 SH SOLE 26863 0 0 LAKELAND FINL CORP COM 511656100 441 12455 SH SOLE 12455 0 0 LAM RESEARCH CORP COM 512807108 25836 272795 SH SOLE 272795 0 0 LANCASTER COLONY CORP COM 513847103 762 5766 SH SOLE 5766 0 0 LANDAUER INC COM 51476K103 1380 31034 SH SOLE 31034 0 0 LANNET INC COM 516012101 6248 235150 SH SOLE 235150 0 0 LANTHEUS HLDGS INC COM 516544103 214 25800 SH SOLE 25800 0 0 LAREDO PETROLEUM INC COM 516806106 33120 2567439 SH SOLE 2567439 0 0 LAS VEGAS SANDS CORP COM 517834107 930 16165 SH SOLE 16165 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1795 75212 SH SOLE 75212 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 6506 801246 SH SOLE 801246 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1324 203942 SH SOLE 203942 0 0 LAUDER ESTEE COS INC CL A 518439104 26580 300130 SH SOLE 300130 0 0 LAZARD LTD SHS A G54050102 11127 306017 SH SOLE 306017 0 0 LEAR CORP COM NEW 521865204 2441 20141 SH SOLE 20141 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 25362 801826 SH SOLE 801826 0 0 LEGG MASON INC COM 524901105 36586 1092760 SH SOLE 1092760 0 0 LEGGETT & PLATT INC COM 524660107 741 16255 SH SOLE 16255 0 0 LEIDOS HLDGS INC COM 525327102 8656 200000 SH Put SOLE 0 0 200000 LEJU HLDGS LTD SPONSORED ADS 50187J108 90 16859 SH SOLE 16859 0 0 LEMAITRE VASCULAR INC COM 525558201 4073 205313 SH SOLE 205313 0 0 LENDINGTREE INC NEW COM 52603B107 4458 46004 SH SOLE 46004 0 0 LENNAR CORP CL A 526057104 9307 219816 SH SOLE 219816 0 0 LENNOX INTL INC COM 526107107 693 4414 SH SOLE 4414 0 0 LEUCADIA NATL CORP COM 527288104 12956 680459 SH SOLE 680459 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1160 25000 SH Call SOLE 0 0 25000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 30326 653856 SH SOLE 653856 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8311 459950 SH SOLE 459950 0 0 LEXINGTON REALTY TRUST COM 529043101 9672 939049 SH SOLE 939049 0 0 LEXMARK INTL INC CL A 529771107 291 7270 SH SOLE 7270 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1197 94071 SH SOLE 94071 0 0 LHC GROUP INC COM 50187A107 5269 142875 SH SOLE 142875 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 101 19562 SH SOLE 19562 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 904 12887 SH SOLE 12887 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2347 32838 SH SOLE 32838 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1629 47645 SH SOLE 47645 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2150 65061 SH SOLE 65061 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 2267 82168 SH SOLE 82168 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 696 24803 SH SOLE 24803 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11406 570000 SH Call SOLE 0 0 570000 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12484 623864 SH SOLE 623864 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9824 246399 SH SOLE 246399 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 16781 493860 SH SOLE 493860 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16303 487958 SH SOLE 487958 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 769 44241 SH SOLE 44241 0 0 LIBERTY PPTY TR SH BEN INT 531172104 17251 427526 SH SOLE 427526 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21063 963969 SH SOLE 963969 0 0 LIFE STORAGE INC COM 53223X107 33223 373545 SH SOLE 373545 0 0 LIFELOCK INC COM 53224V100 1692 100000 SH Call SOLE 0 0 100000 LIFELOCK INC COM 53224V100 6861 405472 SH SOLE 405472 0 0 LIFEPOINT HEALTH INC COM 53219L109 806 13600 SH SOLE 13600 0 0 LIFEVANTAGE CORP COM NEW 53222K205 812 85868 SH SOLE 85868 0 0 LILLY ELI & CO COM 532457108 1605 20000 SH Call SOLE 0 0 20000 LILLY ELI & CO COM 532457108 3893 48500 SH Put SOLE 0 0 48500 LILLY ELI & CO COM 532457108 15198 189360 SH SOLE 189360 0 0 LIMELIGHT NETWORKS INC COM 53261M104 68 36520 SH SOLE 36520 0 0 LINCOLN NATL CORP IND COM 534187109 49362 1050709 SH SOLE 1050709 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 106 11791 SH SOLE 11791 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2940 49595 SH SOLE 49595 0 0 LINKEDIN CORP COM CL A 53578A108 10034 52500 SH Put SOLE 0 0 52500 LINKEDIN CORP COM CL A 53578A108 22678 118661 SH SOLE 118661 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 947 189306 SH SOLE 189306 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 5411 270689 SH SOLE 270689 0 0 LIQUIDITY SERVICES INC COM 53635B107 138 12301 SH SOLE 12301 0 0 LIVANOVA PLC SHS G5509L101 9407 156498 SH SOLE 156498 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15083 548876 SH SOLE 548876 0 0 LKQ CORP COM 501889208 11562 326052 SH SOLE 326052 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1058 368550 SH SOLE 368550 0 0 LM FDG AMER INC COM 502074107 100 12367 SH SOLE 12367 0 0 LOCKHEED MARTIN CORP COM 539830109 11986 50000 SH Call SOLE 0 0 50000 LOCKHEED MARTIN CORP COM 539830109 19770 82470 SH SOLE 82470 0 0 LOEWS CORP COM 540424108 9552 232129 SH SOLE 232129 0 0 LOGMEIN INC COM 54142L109 1767 19550 SH SOLE 19550 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1039 26576 SH SOLE 26576 0 0 LOUISIANA PAC CORP COM 546347105 1412 75000 SH Call SOLE 0 0 75000 LOUISIANA PAC CORP COM 546347105 3766 200000 SH Put SOLE 0 0 200000 LOUISIANA PAC CORP COM 546347105 68428 3633995 SH SOLE 3633995 0 0 LOWES COS INC COM 548661107 7221 100000 SH Call SOLE 0 0 100000 LOWES COS INC COM 548661107 19826 274565 SH SOLE 274565 0 0 LRAD CORP COM 50213V109 23 12033 SH SOLE 12033 0 0 LULULEMON ATHLETICA INC COM 550021109 1897 31106 SH SOLE 31106 0 0 LUMENTUM HLDGS INC COM 55024U109 2625 62838 SH SOLE 62838 0 0 LUMINEX CORP DEL COM 55027E102 2550 112242 SH SOLE 112242 0 0 LUMOS NETWORKS CORP COM 550283105 4704 336009 SH SOLE 336009 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 1001 86400 SH SOLE 86400 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 4114 77849 SH SOLE 77849 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8873 110000 SH Call SOLE 0 0 110000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44479 551444 SH SOLE 551444 0 0 M & T BK CORP COM 55261F104 888 7652 SH SOLE 7652 0 0 M D C HLDGS INC COM 552676108 9037 350281 SH SOLE 350281 0 0 M/I HOMES INC COM 55305B101 9869 418723 SH SOLE 418723 0 0 MACERICH CO COM 554382101 7950 98312 SH SOLE 98312 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 29346 352541 SH SOLE 352541 0 0 MACROGENICS INC COM 556099109 5699 190552 SH SOLE 190552 0 0 MACYS INC COM 55616P104 1853 50000 SH Call SOLE 0 0 50000 MACYS INC COM 55616P104 118197 3190208 SH SOLE 3190208 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 14886 87869 SH SOLE 87869 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 205 16202 SH SOLE 16202 0 0 MAG SILVER CORP COM 55903Q104 169 11178 SH SOLE 11178 0 0 MAGELLAN HEALTH INC COM NEW 559079207 6369 118537 SH SOLE 118537 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 147 24084 SH SOLE 24084 0 0 MAGNA INTL INC COM 559222401 8709 202774 SH SOLE 202774 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1725 206804 SH SOLE 206804 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 5816 458279 SH SOLE 458279 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 505 20254 SH SOLE 20254 0 0 MALIBU BOATS INC COM CL A 56117J100 2581 173251 SH SOLE 173251 0 0 MANHATTAN ASSOCS INC COM 562750109 26248 455534 SH SOLE 455534 0 0 MANITOWOC FOODSERVICE INC COM 563568104 289 17812 SH SOLE 17812 0 0 MANITOWOC INC COM 563571108 28292 5906382 SH SOLE 5906382 0 0 MANNING & NAPIER INC CL A 56382Q102 320 45188 SH SOLE 45188 0 0 MANNKIND CORP COM 56400P201 15 23393 SH SOLE 23393 0 0 MANPOWERGROUP INC COM 56418H100 9902 137030 SH SOLE 137030 0 0 MANULIFE FINL CORP COM 56501R106 1566 111007 SH SOLE 111007 0 0 MARATHON OIL CORP COM 565849106 18972 1200000 SH Put SOLE 0 0 1200000 MARATHON OIL CORP COM 565849106 377 23845 SH SOLE 23845 0 0 MARATHON PETE CORP COM 56585A102 208653 5140501 SH SOLE 5140501 0 0 MARCUS & MILLICHAP INC COM 566324109 2260 86421 SH SOLE 86421 0 0 MARCUS CORP COM 566330106 954 38104 SH SOLE 38104 0 0 MARIN SOFTWARE INC COM 56804T106 207 82277 SH SOLE 82277 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 836 46625 SH SOLE 46625 0 0 MARINEMAX INC COM 567908108 509 24285 SH SOLE 24285 0 0 MARKETAXESS HLDGS INC COM 57060D108 6343 38303 SH SOLE 38303 0 0 MARRIOTT INTL INC NEW CL A 571903202 1297 25000 SH Put SOLE 0 0 25000 MARRIOTT INTL INC NEW CL A 571903202 62606 929831 SH SOLE 929831 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16120 90000 SH Put SOLE 0 0 90000 MARTIN MARIETTA MATLS INC COM 573284106 34001 189832 SH SOLE 189832 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44081 3321817 SH SOLE 3321817 0 0 MASCO CORP COM 574599106 84591 2465484 SH SOLE 2465484 0 0 MASIMO CORP COM 574795100 595 10000 SH Call SOLE 0 0 10000 MASIMO CORP COM 574795100 6270 105402 SH SOLE 105402 0 0 MASONITE INTL CORP NEW COM 575385109 6172 99280 SH SOLE 99280 0 0 MASTEC INC COM 576323109 11485 386183 SH SOLE 386183 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18955 186257 SH SOLE 186257 0 0 MATADOR RES CO COM 576485205 17255 708895 SH SOLE 708895 0 0 MATCH GROUP INC COM 57665R106 312 17544 SH SOLE 17544 0 0 MATERION CORP COM 576690101 920 29951 SH SOLE 29951 0 0 MATRIX SVC CO COM 576853105 5668 302118 SH SOLE 302118 0 0 MATSON INC COM 57686G105 214 5358 SH SOLE 5358 0 0 MATTEL INC COM 577081102 61102 2017898 SH SOLE 2017898 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1997 50000 SH Call SOLE 0 0 50000 MAXIM INTEGRATED PRODS INC COM 57772K101 159491 3994264 SH SOLE 3994264 0 0 MAXIMUS INC COM 577933104 2873 50797 SH SOLE 50797 0 0 MAXLINEAR INC CL A 57776J100 31984 1577900 SH SOLE 1577900 0 0 MB FINANCIAL INC NEW COM 55264U108 3173 83409 SH SOLE 83409 0 0 MBT FINL CORP COM 578877102 207 22830 SH SOLE 22830 0 0 MCBC HLDGS INC COM 55276F107 319 27965 SH SOLE 27965 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6008 60131 SH SOLE 60131 0 0 MCDERMOTT INTL INC COM 580037109 11291 2253746 SH SOLE 2253746 0 0 MCDONALDS CORP COM 580135101 115564 1001765 SH SOLE 1001765 0 0 MCGRATH RENTCORP COM 580589109 2513 79243 SH SOLE 79243 0 0 MCKESSON CORP COM 58155Q103 2501 15000 SH SOLE 15000 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1897 176978 SH SOLE 176978 0 0 MDU RES GROUP INC COM 552690109 19798 778215 SH SOLE 778215 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 23916 302691 SH SOLE 302691 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 11404 970528 SH SOLE 970528 0 0 MEDIA GEN INC NEW COM 58441K100 8477 459974 SH SOLE 459974 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11929 807628 SH SOLE 807628 0 0 MEDICINES CO COM 584688105 2144 56811 SH SOLE 56811 0 0 MEDICINOVA INC COM NEW 58468P206 121 16158 SH SOLE 16158 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 13940 250000 SH Call SOLE 0 0 250000 MEDIDATA SOLUTIONS INC COM 58471A105 1732 31061 SH SOLE 31061 0 0 MEDIFAST INC COM 58470H101 713 18874 SH SOLE 18874 0 0 MEDLEY CAP CORP COM 58503F106 1256 164556 SH SOLE 164556 0 0 MEDPACE HLDGS INC COM 58506Q109 2979 99770 SH SOLE 99770 0 0 MEDTRONIC PLC SHS G5960L103 3024 35000 SH Put SOLE 0 0 35000 MEDTRONIC PLC SHS G5960L103 65553 758715 SH SOLE 758715 0 0 MEETME INC COM 585141104 644 103951 SH SOLE 103951 0 0 MEI PHARMA INC COM NEW 55279B202 35 19793 SH SOLE 19793 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2680 61969 SH SOLE 61969 0 0 MENTOR GRAPHICS CORP COM 587200106 993 37544 SH SOLE 37544 0 0 MERCADOLIBRE INC COM 58733R102 11622 62834 SH SOLE 62834 0 0 MERCANTILE BANK CORP COM 587376104 788 29331 SH SOLE 29331 0 0 MERCER INTL INC COM 588056101 102 12099 SH SOLE 12099 0 0 MERCK & CO INC COM 58933Y105 18941 303500 SH Call SOLE 0 0 303500 MERCK & CO INC COM 58933Y105 3121 50000 SH Put SOLE 0 0 50000 MERCK & CO INC COM 58933Y105 339475 5439425 SH SOLE 5439425 0 0 MERCURY GENL CORP NEW COM 589400100 2313 42170 SH SOLE 42170 0 0 MEREDITH CORP COM 589433101 6256 120338 SH SOLE 120338 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1631 104734 SH SOLE 104734 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 591 30648 SH SOLE 30648 0 0 MERIT MED SYS INC COM 589889104 2324 95686 SH SOLE 95686 0 0 MERITAGE HOMES CORP COM 59001A102 19771 569759 SH SOLE 569759 0 0 MERITOR INC COM 59001K100 4698 422085 SH SOLE 422085 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 12384 1950306 SH SOLE 1950306 0 0 MERUS N V COM N5749R100 1452 86700 SH SOLE 86700 0 0 META FINL GROUP INC COM 59100U108 219 3610 SH SOLE 3610 0 0 METHANEX CORP COM 59151K108 3925 110000 SH Call SOLE 0 0 110000 METHODE ELECTRS INC COM 591520200 245 6999 SH SOLE 6999 0 0 METLIFE INC COM 59156R108 13329 300000 SH Call SOLE 0 0 300000 METTLER TOLEDO INTERNATIONAL COM 592688105 2613 6225 SH SOLE 6225 0 0 MFA FINL INC COM 55272X102 6927 926013 SH SOLE 926013 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 82 13511 SH SOLE 13511 0 0 MGIC INVT CORP WIS COM 552848103 41000 5124976 SH SOLE 5124976 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 14767 566423 SH SOLE 566423 0 0 MGM RESORTS INTERNATIONAL COM 552953101 47685 1831920 SH SOLE 1831920 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2190 46795 SH SOLE 46795 0 0 MICHAELS COS INC COM 59408Q106 820 33937 SH SOLE 33937 0 0 MICRON TECHNOLOGY INC COM 595112103 137492 7732978 SH SOLE 7732978 0 0 MICROSEMI CORP COM 595137100 10326 245974 SH SOLE 245974 0 0 MICROSOFT CORP COM 594918104 270388 4694243 SH SOLE 4694243 0 0 MICROSTRATEGY INC CL A NEW 594972408 3623 21638 SH SOLE 21638 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13328 141797 SH SOLE 141797 0 0 MIDDLEBY CORP COM 596278101 30026 242891 SH SOLE 242891 0 0 MILACRON HLDGS CORP COM 59870L106 2744 171932 SH SOLE 171932 0 0 MIMEDX GROUP INC COM 602496101 1528 178114 SH SOLE 178114 0 0 MINDBODY INC COM CL A 60255W105 3709 188655 SH SOLE 188655 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2650 37489 SH SOLE 37489 0 0 MINERVA NEUROSCIENCES INC COM 603380106 12091 856620 SH SOLE 856620 0 0 MIRATI THERAPEUTICS INC COM 60468T105 504 76301 SH SOLE 76301 0 0 MISTRAS GROUP INC COM 60649T107 3181 135528 SH SOLE 135528 0 0 MITEL NETWORKS CORP COM 60671Q104 8206 1114893 SH SOLE 1114893 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3954 783023 SH SOLE 783023 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 315 93731 SH SOLE 93731 0 0 MOBILE MINI INC COM 60740F105 329 10883 SH SOLE 10883 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3937 515984 SH SOLE 515984 0 0 MOBILEIRON INC COM NEW 60739U204 632 229718 SH SOLE 229718 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 21285 500000 SH Put SOLE 0 0 500000 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 126735 2977085 SH SOLE 2977085 0 0 MODINE MFG CO COM 607828100 2775 234004 SH SOLE 234004 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 146 88798 SH SOLE 88798 0 0 MOELIS & CO CL A 60786M105 2037 75769 SH SOLE 75769 0 0 MOHAWK INDS INC COM 608190104 36778 183579 SH SOLE 183579 0 0 MOLINA HEALTHCARE INC COM 60855R100 54493 934382 SH SOLE 934382 0 0 MOLSON COORS BREWING CO CL B 60871R209 9882 90000 SH Put SOLE 0 0 90000 MOLSON COORS BREWING CO CL B 60871R209 135791 1236713 SH SOLE 1236713 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 18320 1567167 SH SOLE 1567167 0 0 MOMO INC ADR 60879B107 12072 536521 SH SOLE 536521 0 0 MONARCH CASINO & RESORT INC COM 609027107 809 32130 SH SOLE 32130 0 0 MONDELEZ INTL INC CL A 609207105 8010 182457 SH SOLE 182457 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 350 49363 SH SOLE 49363 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2484 174079 SH SOLE 174079 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 5723 537842 SH SOLE 537842 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3164 143112 SH SOLE 143112 0 0 MONROE CAP CORP COM 610335101 705 44819 SH SOLE 44819 0 0 MONSANTO CO NEW COM 61166W101 36608 358200 SH Call SOLE 0 0 358200 MONSANTO CO NEW COM 61166W101 162964 1594561 SH SOLE 1594561 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17639 120149 SH SOLE 120149 0 0 MONSTER WORLDWIDE INC COM 611742107 271 75001 SH SOLE 75001 0 0 MOODYS CORP COM 615369105 5732 52939 SH SOLE 52939 0 0 MOOG INC CL A 615394202 4849 81440 SH SOLE 81440 0 0 MORGAN STANLEY COM NEW 617446448 20822 649476 SH SOLE 649476 0 0 MORGANS HOTEL GROUP CO COM 61748W108 212 105000 SH SOLE 105000 0 0 MORNINGSTAR INC COM 617700109 4899 61796 SH SOLE 61796 0 0 MOSAIC CO NEW COM 61945C103 2446 100000 SH Put SOLE 0 0 100000 MOSAIC CO NEW COM 61945C103 1497 61200 SH SOLE 61200 0 0 MOTORCAR PTS AMER INC COM 620071100 612 21278 SH SOLE 21278 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16772 219868 SH SOLE 219868 0 0 MOVADO GROUP INC COM 624580106 325 15141 SH SOLE 15141 0 0 MRC GLOBAL INC COM 55345K103 57285 3486633 SH SOLE 3486633 0 0 MSC INDL DIRECT INC CL A 553530106 8226 112053 SH SOLE 112053 0 0 MSG NETWORK INC CL A 553573106 4304 231261 SH SOLE 231261 0 0 MTS SYS CORP COM 553777103 4195 91141 SH SOLE 91141 0 0 MUELLER INDS INC COM 624756102 2510 77410 SH SOLE 77410 0 0 MUELLER WTR PRODS INC COM SER A 624758108 13224 1053673 SH SOLE 1053673 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 598 41482 SH SOLE 41482 0 0 MYERS INDS INC COM 628464109 367 28219 SH SOLE 28219 0 0 MYLAN N V SHS EURO N59465109 1525 40000 SH SOLE 40000 0 0 MYOKARDIA INC COM 62857M105 1333 81556 SH SOLE 81556 0 0 MYR GROUP INC DEL COM 55405W104 1354 44974 SH SOLE 44974 0 0 MYRIAD GENETICS INC COM 62855J104 34552 1678926 SH SOLE 1678926 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2892 237844 SH SOLE 237844 0 0 NACCO INDS INC CL A 629579103 245 3603 SH SOLE 3603 0 0 NAM TAI PPTY INC SHS G63907102 211 26140 SH SOLE 26140 0 0 NANOMETRICS INC COM 630077105 1348 60356 SH SOLE 60356 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 12016 601384 SH SOLE 601384 0 0 NASDAQ INC COM 631103108 35489 525453 SH SOLE 525453 0 0 NATERA INC COM 632307104 2810 252892 SH SOLE 252892 0 0 NATIONAL BEVERAGE CORP COM 635017106 7480 169797 SH SOLE 169797 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1191 50955 SH SOLE 50955 0 0 NATIONAL COMM CORP COM 63546L102 303 11194 SH SOLE 11194 0 0 NATIONAL FUEL GAS CO N J COM 636180101 9003 166510 SH SOLE 166510 0 0 NATIONAL GEN HLDGS CORP COM 636220303 5875 264165 SH SOLE 264165 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 500 7035 SH SOLE 7035 0 0 NATIONAL HEALTH INVS INC COM 63633D104 48391 616608 SH SOLE 616608 0 0 NATIONAL INSTRS CORP COM 636518102 566 19921 SH SOLE 19921 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7620 207400 SH Call SOLE 0 0 207400 NATIONAL OILWELL VARCO INC COM 637071101 1653 44994 SH SOLE 44994 0 0 NATIONAL PRESTO INDS INC COM 637215104 400 4560 SH SOLE 4560 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 6088 119724 SH SOLE 119724 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 688 32878 SH SOLE 32878 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 735 49622 SH SOLE 49622 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 649 26412 SH SOLE 26412 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 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PWRSHS SP500 LOW 73937B654 837 21509 SH SOLE 21509 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 251 6889 SH SOLE 6889 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 371 5843 SH SOLE 5843 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 242 5700 SH SOLE 5700 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1374 72117 SH SOLE 72117 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 633 13347 SH SOLE 13347 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 987 18748 SH SOLE 18748 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 290 11515 SH SOLE 11515 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 566 17990 SH SOLE 17990 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 294 4774 SH SOLE 4774 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2186 94165 SH SOLE 94165 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4573 38515 SH SOLE 38515 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4689 190000 SH SOLE 190000 0 0 PPG INDS INC COM 693506107 493 4773 SH SOLE 4773 0 0 PPL CORP COM 69351T106 154155 4459225 SH SOLE 4459225 0 0 PRA HEALTH SCIENCES INC COM 69354M108 38918 688694 SH SOLE 688694 0 0 PRAXAIR INC COM 74005P104 18634 154214 SH SOLE 154214 0 0 PRECISION DRILLING CORP COM 2010 74022D308 9102 2177626 SH SOLE 2177626 0 0 PREFERRED APT CMNTYS INC COM 74039L103 893 66087 SH SOLE 66087 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2640 73856 SH SOLE 73856 0 0 PREMIER INC CL A 74051N102 6310 195115 SH SOLE 195115 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 5687 117823 SH SOLE 117823 0 0 PRGX GLOBAL INC COM NEW 69357C503 58 12394 SH SOLE 12394 0 0 PRICE T ROWE GROUP INC COM 74144T108 38315 576163 SH SOLE 576163 0 0 PRICELINE GRP INC COM NEW 741503403 3967 2696 SH SOLE 2696 0 0 PRIMERICA INC COM 74164M108 5604 105667 SH SOLE 105667 0 0 PRIMO WTR CORP COM 74165N105 1187 97877 SH SOLE 97877 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3702 71875 SH SOLE 71875 0 0 PRIVATEBANCORP INC COM 742962103 18264 397732 SH SOLE 397732 0 0 PROASSURANCE CORP COM 74267C106 977 18617 SH SOLE 18617 0 0 PROCTER AND GAMBLE CO COM 742718109 4488 50000 SH Call SOLE 0 0 50000 PROCTER AND GAMBLE CO COM 742718109 2495050 27800000 SH Put SOLE 0 0 27800000 PROCTER AND GAMBLE CO COM 742718109 6514334 72583106 SH SOLE 72583106 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 15279 2413708 SH SOLE 2413708 0 0 PROGRESS SOFTWARE CORP COM 743312100 3504 128807 SH SOLE 128807 0 0 PROGRESSIVE CORP OHIO COM 743315103 5857 185952 SH SOLE 185952 0 0 PROOFPOINT INC COM 743424103 37395 499593 SH SOLE 499593 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 996 149268 SH SOLE 149268 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1580 50000 SH SOLE 50000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1144 13216 SH SOLE 13216 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 212 5522 SH SOLE 5522 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1332 63411 SH SOLE 63411 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 318 30652 SH SOLE 30652 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 22325 464033 SH SOLE 464033 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 176 21701 SH SOLE 21701 0 0 PROSPERITY BANCSHARES INC COM 743606105 11963 217942 SH SOLE 217942 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3007 192900 SH SOLE 192900 0 0 PROVECTUS BIOPHARMACEUTICALS *W EXP 06/19/202 74373P116 26 500000 SH SOLE 0 0 500000 PROVIDENCE SVC CORP COM 743815102 1273 26171 SH SOLE 26171 0 0 PROVIDENT FINL HLDGS INC COM 743868101 196 10043 SH SOLE 10043 0 0 PRUDENTIAL FINL INC COM 744320102 1284 15728 SH SOLE 15728 0 0 PRUDENTIAL PLC ADR 74435K204 2514 70387 SH SOLE 70387 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 38580 339704 SH SOLE 339704 0 0 PTC INC COM 69370C100 4431 100000 SH Call SOLE 0 0 100000 PTC INC COM 69370C100 70789 1597593 SH SOLE 1597593 0 0 PTC THERAPEUTICS INC COM 69366J200 3426 244537 SH SOLE 244537 0 0 PUBLIC STORAGE COM 74460D109 9892 44330 SH SOLE 44330 0 0 PULSE BIOSCIENCES INC COM 74587B101 193 30674 SH SOLE 30674 0 0 PULTE GROUP INC COM 745867101 554 27642 SH SOLE 27642 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1173 17500 SH Put SOLE 0 0 17500 PUMA BIOTECHNOLOGY INC COM 74587V107 40674 606615 SH SOLE 606615 0 0 PURE STORAGE INC CL A 74624M102 395 29156 SH SOLE 29156 0 0 PVH CORP COM 693656100 81566 738153 SH SOLE 738153 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 146 18962 SH SOLE 18962 0 0 Q2 HLDGS INC COM 74736L109 544 18992 SH SOLE 18992 0 0 QAD INC CL A 74727D306 444 19838 SH SOLE 19838 0 0 QCR HOLDINGS INC COM 74727A104 405 12758 SH SOLE 12758 0 0 QEP RES INC COM 74733V100 4133 211600 SH Call SOLE 0 0 211600 QEP RES INC COM 74733V100 65045 3330533 SH SOLE 3330533 0 0 QIAGEN NV REG SHS N72482107 74261 2706297 SH SOLE 2706297 0 0 QIWI PLC SPON ADR REP B 74735M108 854 58301 SH SOLE 58301 0 0 QORVO INC COM 74736K101 6160 110505 SH SOLE 110505 0 0 QTS RLTY TR INC COM CL A 74736A103 9310 176165 SH SOLE 176165 0 0 QUAD / GRAPHICS INC COM CL A 747301109 8141 304669 SH SOLE 304669 0 0 QUALCOMM INC COM 747525103 79580 1161755 SH SOLE 1161755 0 0 QUALITY SYS INC COM 747582104 3247 286805 SH SOLE 286805 0 0 QUALYS INC COM 74758T303 9887 258886 SH SOLE 258886 0 0 QUANTA SVCS INC COM 74762E102 33051 1180797 SH SOLE 1180797 0 0 QUANTUM CORP COM DSSG 747906204 209 283838 SH SOLE 283838 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2464 29117 SH SOLE 29117 0 0 QUIDEL CORP COM 74838J101 6995 316665 SH SOLE 316665 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 16212 200000 SH Call SOLE 0 0 200000 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 811 10000 SH Put SOLE 0 0 10000 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 487 16809 SH SOLE 16809 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 7504 563822 SH SOLE 563822 0 0 RACKSPACE HOSTING INC COM 750086100 1482 46750 SH SOLE 46750 0 0 RADIAN GROUP INC COM 750236101 27440 2025064 SH SOLE 2025064 0 0 RADIUS HEALTH INC COM NEW 750469207 3774 69769 SH SOLE 69769 0 0 RADNET INC COM 750491102 158 21401 SH SOLE 21401 0 0 RADWARE LTD ORD M81873107 1181 85934 SH SOLE 85934 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1046 309471 SH SOLE 309471 0 0 RALPH LAUREN CORP CL A 751212101 36449 360384 SH SOLE 360384 0 0 RAMBUS INC DEL COM 750917106 5787 462927 SH SOLE 462927 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 8181 436538 SH SOLE 436538 0 0 RANDGOLD RES LTD ADR 752344309 8083 80776 SH SOLE 80776 0 0 RANDOLPH BANCORP INC COM 752378109 166 12154 SH SOLE 12154 0 0 RANGE RES CORP COM 75281A109 2906 75000 SH Call SOLE 0 0 75000 RANGE RES CORP COM 75281A109 90250 2329027 SH SOLE 2329027 0 0 RAPID7 INC COM 753422104 3553 201331 SH SOLE 201331 0 0 RAVEN INDS INC COM 754212108 3104 134787 SH SOLE 134787 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4680 80405 SH SOLE 80405 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 297 2835 SH SOLE 0 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 830 62102 SH SOLE 62102 0 0 RAYONIER INC COM 754907103 429 16180 SH SOLE 16180 0 0 RAYTHEON CO COM NEW 755111507 131006 962363 SH SOLE 962363 0 0 RBC BEARINGS INC COM 75524B104 438 5732 SH SOLE 5732 0 0 READING INTERNATIONAL INC CL A 755408101 161 12089 SH SOLE 12089 0 0 REAL IND INC COM 75601W104 202 32971 SH SOLE 32971 0 0 REALNETWORKS INC COM NEW 75605L708 412 92300 SH SOLE 92300 0 0 REALOGY HLDGS CORP COM 75605Y106 49554 1916235 SH SOLE 1916235 0 0 REALPAGE INC COM 75606N109 493 19194 SH SOLE 19194 0 0 REALTY INCOME CORP COM 756109104 4140 61859 SH SOLE 61859 0 0 RED HAT INC COM 756577102 32332 400000 SH Call SOLE 0 0 400000 RED HAT INC COM 756577102 58143 719329 SH SOLE 719329 0 0 RED ROCK RESORTS INC CL A 75700L108 1920 81383 SH SOLE 81383 0 0 REDWOOD TR INC COM 758075402 6892 486715 SH SOLE 486715 0 0 REGAL BELOIT CORP COM 758750103 5036 84656 SH SOLE 84656 0 0 REGAL ENTMT GROUP CL A 758766109 3014 138556 SH SOLE 138556 0 0 REGENCY CTRS CORP COM 758849103 94005 1213123 SH SOLE 1213123 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10051 25000 SH Put SOLE 0 0 25000 REGENERON PHARMACEUTICALS COM 75886F107 3564 8865 SH SOLE 8865 0 0 REGENXBIO INC COM 75901B107 6639 473852 SH SOLE 473852 0 0 REGIONAL MGMT CORP COM 75902K106 413 19060 SH SOLE 19060 0 0 REGIONS FINL CORP NEW COM 7591EP100 157 15899 SH SOLE 15899 0 0 REGIS CORP MINN COM 758932107 3314 264036 SH SOLE 264036 0 0 REGULUS THERAPEUTICS INC COM 75915K101 152 46211 SH SOLE 46211 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 13809 127933 SH SOLE 127933 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3602 50000 SH Put SOLE 0 0 50000 RELIANCE STEEL & ALUMINUM CO COM 759509102 40070 556290 SH SOLE 556290 0 0 RELX NV SPONSORED ADR 75955B102 1456 81503 SH SOLE 81503 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1728 14381 SH SOLE 14381 0 0 RENASANT CORP COM 75970E107 1345 40003 SH SOLE 40003 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3704 437334 SH SOLE 437334 0 0 RENT A CTR INC NEW COM 76009N100 4940 390821 SH SOLE 390821 0 0 RENTECH INC COM NEW 760112201 65 22100 SH SOLE 22100 0 0 REPLIGEN CORP COM 759916109 3099 102660 SH SOLE 102660 0 0 REPUBLIC BANCORP KY CL A 760281204 272 8756 SH SOLE 8756 0 0 REPUBLIC SVCS INC COM 760759100 757 15005 SH SOLE 15005 0 0 RESMED INC COM 761152107 1944 30000 SH Put SOLE 0 0 30000 RESMED INC COM 761152107 11561 178439 SH SOLE 178439 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 7427 285010 SH SOLE 285010 0 0 RESOLUTE FST PRODS INC COM 76117W109 206 43447 SH SOLE 43447 0 0 RESOURCES CONNECTION INC COM 76122Q105 1105 73984 SH SOLE 73984 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 349 7823 SH SOLE 7823 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 32143 929527 SH SOLE 929527 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1869 85116 SH SOLE 85116 0 0 RETAIL PPTYS AMER INC CL A 76131V202 9228 549295 SH SOLE 549295 0 0 RETAILMENOT INC COM SER 1 76132B106 1733 175224 SH SOLE 175224 0 0 RETROPHIN INC COM 761299106 5450 243500 SH Call SOLE 0 0 243500 RETROPHIN INC COM 761299106 26766 1195978 SH SOLE 1195978 0 0 REX ENERGY CORPORATION COM 761565100 149 255586 SH SOLE 255586 0 0 REXFORD INDL RLTY INC COM 76169C100 29566 1291673 SH SOLE 1291673 0 0 REXNORD CORP NEW COM 76169B102 2627 122709 SH SOLE 122709 0 0 REYNOLDS AMERICAN INC COM 761713106 114827 2435353 SH SOLE 2435353 0 0 RICE ENERGY INC COM 762760106 12850 492166 SH SOLE 492166 0 0 RICHMONT MINES INC COM 76547T106 351 34916 SH SOLE 34916 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 551 150000 SH Call SOLE 0 0 150000 RIGEL PHARMACEUTICALS INC COM NEW 766559603 7717 2102688 SH SOLE 2102688 0 0 RIGHTSIDE GROUP LTD COM 76658B100 329 36183 SH SOLE 36183 0 0 RING ENERGY INC COM 76680V108 223 20329 SH SOLE 20329 0 0 RINGCENTRAL INC CL A 76680R206 9385 396650 SH SOLE 396650 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9237 276557 SH SOLE 276557 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 329 9391 SH SOLE 9391 0 0 RITE AID CORP COM 767754104 35695 4641764 SH SOLE 4641764 0 0 RLJ LODGING TR COM 74965L101 3984 189429 SH SOLE 189429 0 0 RMR GROUP INC CL A 74967R106 505 13301 SH SOLE 13301 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1970 246842 SH SOLE 246842 0 0 ROCKET FUEL INC COM 773111109 414 156849 SH SOLE 156849 0 0 ROCKWELL AUTOMATION INC COM 773903109 5389 44046 SH SOLE 44046 0 0 ROCKWELL MED INC COM 774374102 353 52701 SH SOLE 52701 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 627 14784 SH SOLE 14784 0 0 ROGERS CORP COM 775133101 989 16185 SH SOLE 16185 0 0 ROPER TECHNOLOGIES INC COM 776696106 999 5473 SH SOLE 5473 0 0 ROSS STORES INC COM 778296103 1465 22778 SH SOLE 22778 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 11209 739371 SH SOLE 739371 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6252 100902 SH SOLE 100902 0 0 ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 1840 2000000 PRN SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 838 179930 SH SOLE 179930 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 12113 12205000 PRN SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9988 133258 SH SOLE 133258 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12502 249685 SH SOLE 249685 0 0 RPC INC COM 749660106 63903 3803779 SH SOLE 3803779 0 0 RPM INTL INC COM 749685103 3387 63043 SH SOLE 63043 0 0 RPX CORP COM 74972G103 1708 159818 SH SOLE 159818 0 0 RSP PERMIAN INC COM 74978Q105 2850 73483 SH SOLE 73483 0 0 RTI SURGICAL INC COM 74975N105 458 146459 SH SOLE 146459 0 0 RUBICON PROJ INC COM 78112V102 4372 528074 SH SOLE 528074 0 0 RUBY TUESDAY INC COM 781182100 1387 554675 SH SOLE 554675 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3735 210513 SH SOLE 210513 0 0 RUSH ENTERPRISES INC CL A 781846209 2602 106297 SH SOLE 106297 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4703 333099 SH SOLE 333099 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 765 10199 SH SOLE 10199 0 0 RYDER SYS INC COM 783549108 13468 204222 SH SOLE 204222 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 367 2400 SH SOLE 2400 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 761 14387 SH SOLE 14387 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 310 3681 SH SOLE 3681 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 745 4790 SH SOLE 4790 0 0 RYERSON HLDG CORP COM 783754104 420 37179 SH SOLE 37179 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4992 103656 SH SOLE 103656 0 0 S&P GLOBAL INC COM 78409V104 2443 19300 SH Put SOLE 0 0 19300 S&P GLOBAL INC COM 78409V104 13158 103963 SH SOLE 103963 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 20455 812351 SH SOLE 812351 0 0 SAFE BULKERS INC COM Y7388L103 171 121000 SH SOLE 121000 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 185 14301 SH SOLE 14301 0 0 SAFETY INS GROUP INC COM 78648T100 751 11179 SH SOLE 11179 0 0 SAGE THERAPEUTICS INC COM 78667J108 33266 722392 SH SOLE 722392 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1240 48305 SH SOLE 48305 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3308 374263 SH SOLE 374263 0 0 SANDERSON FARMS INC COM 800013104 230 2387 SH SOLE 2387 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 24 17334 SH SOLE 17334 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3941 783437 SH SOLE 783437 0 0 SANDY SPRING BANCORP INC COM 800363103 1111 36326 SH SOLE 36326 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3958 77116 SH SOLE 77116 0 0 SANGAMO BIOSCIENCES INC COM 800677106 2851 615734 SH SOLE 615734 0 0 SANMINA CORPORATION COM 801056102 2773 97390 SH SOLE 97390 0 0 SANOFI RIGHT 12/31/2020 80105N113 405 1500000 SH SOLE 1500000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4290 352836 SH SOLE 352836 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10728 174700 SH Call SOLE 0 0 174700 SAREPTA THERAPEUTICS INC COM 803607100 120112 1955904 SH SOLE 1955904 0 0 SASOL LTD SPONSORED ADR 803866300 792 28996 SH SOLE 28996 0 0 SBA COMMUNICATIONS CORP COM 78388J106 48823 435300 SH SOLE 435300 0 0 SCANA CORP NEW COM 80589M102 66428 917896 SH SOLE 917896 0 0 SCHLUMBERGER LTD COM 806857108 15657 199100 SH Put SOLE 0 0 199100 SCHLUMBERGER LTD COM 806857108 33986 432166 SH SOLE 432166 0 0 SCHNITZER STL INDS CL A 806882106 450 21531 SH SOLE 21531 0 0 SCHOLASTIC CORP COM 807066105 605 15368 SH SOLE 15368 0 0 SCHWAB CHARLES CORP NEW COM 808513105 27255 863318 SH SOLE 863318 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1408 26904 SH SOLE 26904 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1812 35095 SH SOLE 35095 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 911 20926 SH SOLE 20926 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 412 17868 SH SOLE 17868 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 355 8400 SH SOLE 8400 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5297 137380 SH SOLE 137380 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2135 208255 SH SOLE 208255 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 480 6916 SH SOLE 6916 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 558 49513 SH SOLE 49513 0 0 SCORPIO BULKERS INC COM Y7546A122 97 28011 SH SOLE 28011 0 0 SCORPIO TANKERS INC SHS Y7542C106 18993 4102245 SH SOLE 4102245 0 0 SCYNEXIS INC COM 811292101 139 35876 SH SOLE 35876 0 0 SEABOARD CORP COM 811543107 337 98 SH SOLE 98 0 0 SEACHANGE INTL INC COM 811699107 484 162000 SH SOLE 162000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 9253 575075 SH SOLE 575075 0 0 SEADRILL LIMITED SHS G7945E105 250 105601 SH SOLE 105601 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 256 72571 SH SOLE 72571 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3855 100000 SH Call SOLE 0 0 100000 SEAGATE TECHNOLOGY PLC SHS G7945M107 100350 2603107 SH SOLE 2603107 0 0 SEALED AIR CORP NEW COM 81211K100 5498 120000 SH Call SOLE 0 0 120000 SEALED AIR CORP NEW COM 81211K100 17602 384155 SH SOLE 384155 0 0 SEARS HLDGS CORP COM 812350106 1815 158334 SH SOLE 158334 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 69 14031 SH SOLE 14031 0 0 SEASPAN CORP SHS Y75638109 1158 86894 SH SOLE 86894 0 0 SEASPINE HLDGS CORP COM 81255T108 4013 396923 SH SOLE 396923 0 0 SEATTLE GENETICS INC COM 812578102 1566 29000 SH Call SOLE 0 0 29000 SEATTLE GENETICS INC COM 812578102 3680 68130 SH SOLE 68130 0 0 SEAWORLD ENTMT INC COM 81282V100 988 73327 SH SOLE 73327 0 0 SECUREWORKS CORP CL A 81374A105 157 12580 SH SOLE 12580 0 0 SEI INVESTMENTS CO COM 784117103 22913 502364 SH SOLE 502364 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 8854 329149 SH SOLE 329149 0 0 SELECT MED HLDGS CORP COM 81619Q105 14548 1077661 SH SOLE 1077661 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19644 1017800 SH Call SOLE 0 0 1017800 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13510 700000 SH Put SOLE 0 0 700000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17514 300000 SH Put SOLE 0 0 300000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2584 54125 SH SOLE 54125 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11377 157777 SH SOLE 157777 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8081 151864 SH SOLE 151864 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43038 537705 SH SOLE 537705 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3761 194896 SH SOLE 194896 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9673 165690 SH SOLE 165690 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15077 315560 SH SOLE 315560 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18455 563180 SH SOLE 563180 0 0 SEMGROUP CORP CL A 81663A105 98881 2796406 SH SOLE 2796406 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 106 19100 SH SOLE 19100 0 0 SEMPRA ENERGY COM 816851109 107193 1000024 SH SOLE 1000024 0 0 SEMTECH CORP COM 816850101 18182 655687 SH SOLE 655687 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2491 64245 SH SOLE 64245 0 0 SENSEONICS HLDGS INC COM 81727U105 975 250000 SH SOLE 250000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9277 122388 SH SOLE 122388 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 648 12787 SH SOLE 12787 0 0 SERVICE CORP INTL COM 817565104 4679 176309 SH SOLE 176309 0 0 SERVICENOW INC COM 81762P102 17256 218014 SH SOLE 218014 0 0 SERVICESOURCE INTL INC COM 81763U100 1659 339931 SH SOLE 339931 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 497 15500 SH SOLE 15500 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1458 53582 SH SOLE 53582 0 0 SHERWIN WILLIAMS CO COM 824348106 71613 258850 SH SOLE 258850 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 463 12700 SH SOLE 12700 0 0 SHIRE PLC SPONSORED ADR 82481R106 96722 498928 SH SOLE 498928 0 0 SHORETEL INC COM 825211105 6274 784258 SH SOLE 784258 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 676 47862 SH SOLE 47862 0 0 SIENTRA INC COM 82621J105 2908 323515 SH SOLE 323515 0 0 SIERRA WIRELESS INC COM 826516106 788 54700 SH SOLE 54700 0 0 SIGMA DESIGNS INC COM 826565103 3769 483825 SH SOLE 483825 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15030 126893 SH SOLE 126893 0 0 SIGNET JEWELERS LIMITED SHS G81276100 745 10000 SH Call SOLE 0 0 10000 SIGNET JEWELERS LIMITED SHS G81276100 7647 102602 SH SOLE 102602 0 0 SILICON LABORATORIES INC COM 826919102 5716 97206 SH SOLE 97206 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24086 465076 SH SOLE 465076 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 3890 221881 SH SOLE 221881 0 0 SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 267 14852 SH SOLE 14852 0 0 SILVER RUN ACQUISITION CORP *W EXP 02/23/202 82811P119 1874 337739 SH SOLE 0 0 337739 SILVER RUN ACQUISITION CORP CL A 82811P101 13466 854966 SH SOLE 854966 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 380 26769 SH SOLE 26769 0 0 SILVER STD RES INC COM 82823L106 675 55937 SH SOLE 55937 0 0 SILVER WHEATON CORP COM 828336107 2001 74012 SH SOLE 74012 0 0 SIMON PPTY GROUP INC NEW COM 828806109 920 4443 SH SOLE 4443 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 553 12593 SH SOLE 12593 0 0 SINA CORP ORD G81477104 44589 603945 SH SOLE 603945 0 0 SIRIUS XM HLDGS INC COM 82968B103 63188 15153010 SH SOLE 15153010 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26242 730364 SH SOLE 730364 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 931 17359 SH SOLE 17359 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3195 141384 SH SOLE 141384 0 0 SKECHERS U S A INC CL A 830566105 3640 158967 SH SOLE 158967 0 0 SKULLCANDY INC COM 83083J104 447 70500 SH SOLE 70500 0 0 SKYWEST INC COM 830879102 1669 63180 SH SOLE 63180 0 0 SL GREEN RLTY CORP COM 78440X101 11790 109066 SH SOLE 109066 0 0 SLM CORP COM 78442P106 307 41036 SH SOLE 41036 0 0 SM ENERGY CO COM 78454L100 9047 234500 SH Call SOLE 0 0 234500 SM ENERGY CO COM 78454L100 50121 1299150 SH SOLE 1299150 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25212 769114 SH SOLE 769114 0 0 SMITH & WESSON HLDG CORP COM 831756101 18067 679484 SH SOLE 679484 0 0 SMITH A O COM 831865209 7934 80312 SH SOLE 80312 0 0 SMUCKER J M CO COM NEW 832696405 1844 13603 SH SOLE 13603 0 0 SNAP ON INC COM 833034101 14167 93231 SH SOLE 93231 0 0 SNYDERS-LANCE INC COM 833551104 25309 753707 SH SOLE 753707 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 435 16163 SH SOLE 16163 0 0 SOCKET MOBILE INC COM NEW 83368E200 55 20239 SH SOLE 20239 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1425 53640 SH SOLE 53640 0 0 SOHU COM INC COM 83408W103 2814 63596 SH SOLE 63596 0 0 SOLAR CAP LTD COM 83413U100 3537 172374 SH SOLE 172374 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15507 900000 SH Put SOLE 0 0 900000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7266 421679 SH SOLE 421679 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 336 17851 SH SOLE 17851 0 0 SONIC CORP COM 835451105 20435 780551 SH SOLE 780551 0 0 SONOCO PRODS CO COM 835495102 233 4414 SH SOLE 4414 0 0 SONUS NETWORKS INC COM NEW 835916503 508 65254 SH SOLE 65254 0 0 SONY CORP ADR NEW 835699307 754 22698 SH SOLE 22698 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 108 34680 SH SOLE 34680 0 0 SOTHEBYS COM 835898107 3538 93048 SH SOLE 93048 0 0 SOUTH ST CORP COM 840441109 3529 47030 SH SOLE 47030 0 0 SOUTHERN CO COM 842587107 43846 854694 SH SOLE 854694 0 0 SOUTHERN COPPER CORP COM 84265V105 20013 760959 SH SOLE 760959 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 165 12651 SH SOLE 12651 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 296 9185 SH SOLE 9185 0 0 SOUTHWEST AIRLS CO COM 844741108 81785 2102970 SH SOLE 2102970 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 616 32439 SH SOLE 32439 0 0 SOUTHWEST GAS CORP COM 844895102 14022 200714 SH SOLE 200714 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1298 93800 SH Call SOLE 0 0 93800 SOUTHWESTERN ENERGY CO COM 845467109 52160 3768776 SH SOLE 3768776 0 0 SP PLUS CORP COM 78469C103 314 12280 SH SOLE 12280 0 0 SPARK ENERGY INC CL A COM 846511103 696 23899 SH SOLE 23899 0 0 SPARTAN MTRS INC COM 846819100 1592 166217 SH SOLE 166217 0 0 SPARTANNASH CO COM 847215100 2517 87019 SH SOLE 87019 0 0 SPARTON CORP COM 847235108 317 12088 SH SOLE 12088 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 219 1200 SH SOLE 1200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 28570 227399 SH SOLE 227399 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 538 12893 SH SOLE 12893 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56779 262500 SH Call SOLE 0 0 262500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2145696 9920000 SH Put SOLE 0 0 9920000 SPDR S&P 500 ETF TR TR UNIT 78462F103 8857 40948 SH SOLE 40948 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15003 53151 SH SOLE 53151 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 5396 194871 SH SOLE 194871 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 8332 166383 SH SOLE 166383 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 1905 38996 SH SOLE 38996 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 3004 61500 SH DFND 1,2 0 61500 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6533 150000 SH Call SOLE 0 0 150000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7692 200000 SH Call SOLE 0 0 200000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1154 30000 SH Put SOLE 0 0 30000 SPDR SERIES TRUST S&P METALS MNG 78464A755 2652 100000 SH Call SOLE 0 0 100000 SPDR SERIES TRUST S&P BIOTECH 78464A870 6629 100000 SH Call SOLE 0 0 100000 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 267 4499 SH SOLE 4499 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 650 14026 SH SOLE 14026 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 19457 529863 SH SOLE 529863 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 606 11000 SH SOLE 11000 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 794 13394 SH SOLE 13394 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 732 17311 SH SOLE 17311 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3406 78200 SH SOLE 78200 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26518 689506 SH SOLE 689506 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4875 256037 SH SOLE 256037 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6254 235810 SH SOLE 235810 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 200 2700 SH SOLE 2700 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4006 120025 SH SOLE 120025 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1515 44636 SH SOLE 44636 0 0 SPECTRA ENERGY CORP COM 847560109 4275 100000 SH Call SOLE 0 0 100000 SPECTRA ENERGY CORP COM 847560109 1742 40743 SH SOLE 40743 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 15104 345715 SH SOLE 345715 0 0 SPECTRANETICS CORP COM 84760C107 1272 50700 SH Call SOLE 0 0 50700 SPECTRANETICS CORP COM 84760C107 31000 1235550 SH SOLE 1235550 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 27085 196712 SH SOLE 196712 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 980 209939 SH SOLE 209939 0 0 SPIRE INC COM 84857L101 3930 61655 SH SOLE 61655 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2867 64380 SH SOLE 64380 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 72688 5452933 SH SOLE 5452933 0 0 SPLUNK INC COM 848637104 37366 636778 SH SOLE 636778 0 0 SPOK HLDGS INC COM 84863T106 523 29361 SH SOLE 29361 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5347 508307 SH SOLE 508307 0 0 SPRINT CORP COM SER 1 85207U105 815 122935 SH SOLE 122935 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 102 13798 SH SOLE 13798 0 0 SPROUTS FMRS MKT INC COM 85208M102 3226 156202 SH SOLE 156202 0 0 SPX CORP COM 784635104 2868 142387 SH SOLE 142387 0 0 SPX FLOW INC COM 78469X107 19338 625431 SH SOLE 625431 0 0 SQUARE INC CL A 852234103 5358 459509 SH SOLE 459509 0 0 ST JOE CO COM 790148100 670 36446 SH SOLE 36446 0 0 ST JUDE MED INC COM 790849103 121316 1521012 SH SOLE 1521012 0 0 STAG INDL INC COM 85254J102 14472 590435 SH SOLE 590435 0 0 STAGE STORES INC COM NEW 85254C305 135 24129 SH SOLE 24129 0 0 STAMPS COM INC COM NEW 852857200 44469 470519 SH SOLE 470519 0 0 STANDARD MTR PRODS INC COM 853666105 561 11754 SH SOLE 11754 0 0 STANLEY BLACK & DECKER INC COM 854502101 2094 17024 SH SOLE 17024 0 0 STAPLES INC COM 855030102 3864 451963 SH SOLE 451963 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 477 105124 SH SOLE 105124 0 0 STARBUCKS CORP COM 855244109 7038 130000 SH Call SOLE 0 0 130000 STARBUCKS CORP COM 855244109 36856 680746 SH SOLE 680746 0 0 STARZ COM SER A 85571Q102 3013 96602 SH SOLE 96602 0 0 STATE BK FINL CORP COM 856190103 1289 56502 SH SOLE 56502 0 0 STATE NATL COS INC COM 85711T305 1446 130057 SH SOLE 130057 0 0 STATE STR CORP COM 857477103 39276 564068 SH SOLE 564068 0 0 STATOIL ASA SPONSORED ADR 85771P102 2262 134670 SH SOLE 134670 0 0 STEEL DYNAMICS INC COM 858119100 73243 2930903 SH SOLE 2930903 0 0 STEELCASE INC CL A 858155203 7540 542861 SH SOLE 542861 0 0 STELLUS CAP INVT CORP COM 858568108 182 16742 SH SOLE 16742 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 547 50541 SH SOLE 50541 0 0 STEPAN CO COM 858586100 818 11253 SH SOLE 11253 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 1135 17124 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 19968 249165 SH SOLE 249165 0 0 STERIS PLC SHS USD G84720104 20907 286000 SH SOLE 286000 0 0 STERLING BANCORP DEL COM 85917A100 6711 383486 SH SOLE 383486 0 0 STERLING CONSTRUCTION CO INC COM 859241101 247 31945 SH SOLE 31945 0 0 STEWART INFORMATION SVCS COR COM 860372101 7836 176290 SH SOLE 176290 0 0 STIFEL FINL CORP COM 860630102 10537 274038 SH SOLE 274038 0 0 STILLWATER MNG CO COM 86074Q102 9746 729484 SH SOLE 729484 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2281 279908 SH SOLE 279908 0 0 STONE ENERGY CORP COM NEW 861642304 623 52431 SH SOLE 52431 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 1969 58344 SH SOLE 58344 0 0 STONERIDGE INC COM 86183P102 719 39096 SH SOLE 39096 0 0 STORE CAP CORP COM 862121100 28963 982801 SH SOLE 982801 0 0 STRATASYS LTD SHS M85548101 463 19221 SH SOLE 19221 0 0 STRAYER ED INC COM 863236105 309 6611 SH SOLE 6611 0 0 STRYKER CORP COM 863667101 67291 578053 SH SOLE 578053 0 0 STUDENT TRANSN INC COM 86388A108 727 121384 SH SOLE 121384 0 0 STURM RUGER & CO INC COM 864159108 6841 118444 SH SOLE 118444 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 8096 657680 SH SOLE 657680 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 454 67300 SH SOLE 67300 0 0 SUMMIT HOTEL PPTYS COM 866082100 5123 389270 SH SOLE 389270 0 0 SUMMIT MATLS INC CL A 86614U100 3246 175000 SH Put SOLE 0 0 175000 SUMMIT MATLS INC CL A 86614U100 35495 1913479 SH SOLE 1913479 0 0 SUN CMNTYS INC COM 866674104 87480 1114675 SH SOLE 1114675 0 0 SUN LIFE FINL INC COM 866796105 3850 118331 SH SOLE 118331 0 0 SUNCOKE ENERGY INC COM 86722A103 6958 867591 SH SOLE 867591 0 0 SUNCOR ENERGY INC NEW COM 867224107 11112 400000 SH SOLE 400000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 18985 668248 SH SOLE 668248 0 0 SUNOCO LP COM U REP LP 86765K109 2056 70857 SH SOLE 70857 0 0 SUNPOWER CORP COM 867652406 430 48257 SH SOLE 48257 0 0 SUNRUN INC COM 86771W105 64 10197 SH SOLE 10197 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1187 92775 SH SOLE 92775 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3745 160264 SH SOLE 160264 0 0 SUPERCOM LTD NEW SHS NEW M87095119 752 219181 SH SOLE 219181 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 11210 626240 SH SOLE 626240 0 0 SUPERIOR INDS INTL INC COM 868168105 4203 144134 SH SOLE 144134 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7749 313358 SH SOLE 313358 0 0 SUPREME INDS INC CL A 868607102 235 12157 SH SOLE 12157 0 0 SURGERY PARTNERS INC COM 86881A100 4115 203315 SH SOLE 203315 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 24271 497756 SH SOLE 497756 0 0 SURMODICS INC COM 868873100 1030 34235 SH SOLE 34235 0 0 SWIFT TRANSN CO CL A 87074U101 60622 2823583 SH SOLE 2823583 0 0 SYKES ENTERPRISES INC COM 871237103 2219 78882 SH SOLE 78882 0 0 SYMANTEC CORP COM 871503108 12125 483063 SH SOLE 483063 0 0 SYNACOR INC COM 871561106 34 11648 SH SOLE 11648 0 0 SYNAPTICS INC COM 87157D109 6827 116535 SH SOLE 116535 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1036 25151 SH SOLE 25151 0 0 SYNCHRONY FINL COM 87165B103 115143 4112267 SH SOLE 4112267 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 551 100000 SH Call SOLE 0 0 100000 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 183 33178 SH SOLE 33178 0 0 SYNERGY RES CORP COM 87164P103 36896 5324152 SH SOLE 5324152 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 2530 353375 SH SOLE 353375 0 0 SYNGENTA AG SPONSORED ADR 87160A100 35265 402569 SH SOLE 402569 0 0 SYNNEX CORP COM 87162W100 545 4775 SH SOLE 4775 0 0 SYNOPSYS INC COM 871607107 29534 497620 SH SOLE 497620 0 0 SYNOVUS FINL CORP COM NEW 87161C501 106037 3259663 SH SOLE 3259663 0 0 SYNTEL INC COM 87162H103 289 6897 SH SOLE 6897 0 0 SYSCO CORP COM 871829107 33267 678771 SH SOLE 678771 0 0 SYSOREX GLOBAL COM NEW 87184N203 317 885898 SH SOLE 885898 0 0 T MOBILE US INC COM 872590104 88331 1890644 SH SOLE 1890644 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2974 207675 SH SOLE 207675 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 286 15300 SH SOLE 15300 0 0 TAHOE RES INC COM 873868103 12467 971710 SH SOLE 971710 0 0 TAILORED BRANDS INC COM 87403A107 1570 100000 SH Call SOLE 0 0 100000 TAILORED BRANDS INC COM 87403A107 11749 748354 SH SOLE 748354 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3795 84189 SH SOLE 84189 0 0 TAL ED GROUP ADS REPSTG COM 874080104 629 8883 SH SOLE 8883 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 411 17070 SH SOLE 17070 0 0 TANDEM DIABETES CARE INC COM 875372104 6284 820309 SH SOLE 820309 0 0 TANGOE INC COM 87582Y108 1657 200811 SH SOLE 200811 0 0 TARENA INTL INC ADR 876108101 1241 85726 SH SOLE 85726 0 0 TARGA RES CORP COM 87612G101 108841 2216266 SH SOLE 2216266 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3888 35182 SH SOLE 35182 0 0 TATA MTRS LTD SPONSORED ADR 876568502 14546 363834 SH SOLE 363834 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 6769 384591 SH SOLE 384591 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 654 11459 SH SOLE 11459 0 0 TCF FINL CORP COM 872275102 8778 604984 SH SOLE 604984 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3524 100000 SH Call SOLE 0 0 100000 TD AMERITRADE HLDG CORP COM 87236Y108 7551 214269 SH SOLE 214269 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1258 19536 SH SOLE 19536 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 11717 359849 SH SOLE 359849 0 0 TECHTARGET INC COM 87874R100 170 21102 SH SOLE 21102 0 0 TECK RESOURCES LTD CL B 878742204 923 51215 SH SOLE 51215 0 0 TECOGEN INC NEW COM NEW 87876P201 139 33418 SH SOLE 33418 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 13012 859989 SH SOLE 859989 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 815 128895 SH SOLE 128895 0 0 TEGNA INC COM 87901J105 4111 188042 SH SOLE 188042 0 0 TELADOC INC COM 87918A105 9967 544348 SH SOLE 544348 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 451 24626 SH SOLE 24626 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 113 13600 SH SOLE 13600 0 0 TELEFLEX INC COM 879369106 2521 15000 SH Put SOLE 0 0 15000 TELEFLEX INC COM 879369106 12975 77211 SH SOLE 77211 0 0 TELEFONICA S A SPONSORED ADR 879382208 841 83393 SH SOLE 83393 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11775 433239 SH SOLE 433239 0 0 TELUS CORP COM 87971M103 2779 84202 SH SOLE 84202 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 130 20765 SH SOLE 20765 0 0 TEMPUR SEALY INTL INC COM 88023U101 5929 104486 SH SOLE 104486 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 453 20000 SH Call SOLE 0 0 20000 TENET HEALTHCARE CORP COM NEW 88033G407 11985 528906 SH SOLE 528906 0 0 TENNANT CO COM 880345103 661 10200 SH SOLE 10200 0 0 TENNECO INC COM 880349105 5414 92909 SH SOLE 92909 0 0 TERADATA CORP DEL COM 88076W103 17474 563673 SH SOLE 563673 0 0 TEREX CORP NEW COM 880779103 803 31596 SH SOLE 31596 0 0 TERNIUM SA SPON ADR 880890108 12438 633622 SH SOLE 633622 0 0 TERRAFORM PWR INC CL A COM 88104R100 3154 226734 SH SOLE 226734 0 0 TERRENO RLTY CORP COM 88146M101 10095 366954 SH SOLE 366954 0 0 TESCO CORP COM 88157K101 92 11330 SH SOLE 11330 0 0 TESLA MTRS INC COM 88160R101 612 3000 SH Call SOLE 0 0 3000 TESLA MTRS INC COM 88160R101 2278 11165 SH SOLE 11165 0 0 TESORO CORP COM 881609101 60722 763225 SH SOLE 763225 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 986 25651 SH SOLE 25651 0 0 TETRA TECH INC NEW COM 88162G103 618 17421 SH SOLE 17421 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 13597 2225302 SH SOLE 2225302 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 528 137870 SH SOLE 137870 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80709 1754160 SH SOLE 1754160 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 48648 885805 SH SOLE 885805 0 0 TEXAS INSTRS INC COM 882508104 66010 940584 SH SOLE 940584 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 212 900 SH SOLE 900 0 0 TEXAS ROADHOUSE INC COM 882681109 11618 297659 SH SOLE 297659 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 569 75963 SH SOLE 75963 0 0 TFS FINL CORP COM 87240R107 3477 195215 SH SOLE 195215 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 35 14181 SH SOLE 14181 0 0 THE TRADE DESK INC COM CL A 88339J105 1809 61930 SH SOLE 61930 0 0 THERAPEUTICSMD INC COM 88338N107 1362 200000 SH Call SOLE 0 0 200000 THERAPEUTICSMD INC COM 88338N107 5893 865333 SH SOLE 865333 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4146 26067 SH SOLE 26067 0 0 THIRD PT REINS LTD COM G8827U100 2847 237225 SH SOLE 237225 0 0 THL CR INC COM 872438106 1528 160331 SH SOLE 160331 0 0 THOMSON REUTERS CORP COM 884903105 9464 228711 SH SOLE 228711 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 153 225500 SH SOLE 225500 0 0 TIFFANY & CO NEW COM 886547108 23938 329595 SH SOLE 329595 0 0 TILE SHOP HLDGS INC COM 88677Q109 2347 141791 SH SOLE 141791 0 0 TILLYS INC CL A 886885102 268 28531 SH SOLE 28531 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6751 551588 SH SOLE 551588 0 0 TIME INC NEW COM 887228104 567 39154 SH SOLE 39154 0 0 TIME WARNER INC COM NEW 887317303 65690 825142 SH SOLE 825142 0 0 TIMKEN CO COM 887389104 566 16106 SH SOLE 16106 0 0 TITAN INTL INC ILL COM 88830M102 2133 210775 SH SOLE 210775 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 146 24911 SH SOLE 24911 0 0 TIVO CORP COM 88870P106 479 24587 SH SOLE 24587 0 0 TJX COS INC NEW COM 872540109 155455 2078830 SH SOLE 2078830 0 0 TOBIRA THERAPEUTICS INC COM 88883P101 2677 67375 SH SOLE 67375 0 0 TOKAI PHARMACEUTICALS INC COM 88907J107 19 12703 SH SOLE 12703 0 0 TOLL BROTHERS INC COM 889478103 6602 221084 SH SOLE 221084 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 360 4710 SH SOLE 4710 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 76 108961 SH SOLE 108961 0 0 TOOTSIE ROLL INDS INC COM 890516107 438 11901 SH SOLE 11901 0 0 TOPBUILD CORP COM 89055F103 4018 121020 SH SOLE 121020 0 0 TORCHMARK CORP COM 891027104 3218 50368 SH SOLE 50368 0 0 TORO CO COM 891092108 12476 266350 SH SOLE 266350 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23227 523125 SH SOLE 523125 0 0 TOTAL SYS SVCS INC COM 891906109 17204 364877 SH SOLE 364877 0 0 TOWER INTL INC COM 891826109 1191 49430 SH SOLE 49430 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3795 250000 SH Call SOLE 0 0 250000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21193 1396138 SH SOLE 1396138 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 383 15925 SH SOLE 15925 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 2058 2000 SH SOLE 0 0 0 TPG SPECIALTY LENDING INC COM 87265K102 3969 219168 SH SOLE 219168 0 0 TRACTOR SUPPLY CO COM 892356106 9941 147604 SH SOLE 147604 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 209 171449 SH SOLE 171449 0 0 TRANSCANADA CORP COM 89353D107 73221 1539541 SH SOLE 1539541 0 0 TRANSOCEAN LTD REG SHS H8817H100 41795 3920700 SH Put SOLE 0 0 3920700 TRANSOCEAN LTD REG SHS H8817H100 8468 794412 SH SOLE 794412 0 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 7297 591783 SH SOLE 591783 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 502 73456 SH SOLE 73456 0 0 TRANSUNION COM 89400J107 15851 459459 SH SOLE 459459 0 0 TRAVELCENTERS AMER LLC COM 894174101 987 137823 SH SOLE 137823 0 0 TRAVELERS COMPANIES INC COM 89417E109 5980 52200 SH SOLE 52200 0 0 TRAVELZOO INC COM NEW 89421Q205 455 35458 SH SOLE 35458 0 0 TRC COS INC COM 872625108 166 19168 SH SOLE 19168 0 0 TREEHOUSE FOODS INC COM 89469A104 8719 100000 SH Put SOLE 0 0 100000 TREVENA INC COM 89532E109 7344 1088012 SH SOLE 1088012 0 0 TREX CO INC COM 89531P105 1944 33113 SH SOLE 33113 0 0 TRI POINTE GROUP INC COM 87265H109 31809 2413464 SH SOLE 2413464 0 0 TRIANGLE PETE CORP COM NEW 89600B201 44 160159 SH SOLE 160159 0 0 TRIBUNE MEDIA CO CL A 896047503 12934 354171 SH SOLE 354171 0 0 TRICO BANCSHARES COM 896095106 2242 83745 SH SOLE 83745 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 254 17210 SH SOLE 17210 0 0 TRIMAS CORP COM NEW 896215209 1685 90555 SH SOLE 90555 0 0 TRIMBLE NAVIGATION LTD COM 896239100 14948 523384 SH SOLE 523384 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 352 34368 SH SOLE 34368 0 0 TRINET GROUP INC COM 896288107 12681 586273 SH SOLE 586273 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4182 316320 SH SOLE 316320 0 0 TRINITY INDS INC COM 896522109 18093 748281 SH SOLE 748281 0 0 TRINSEO S A SHS L9340P101 24931 440781 SH SOLE 440781 0 0 TRIPADVISOR INC COM 896945201 7744 122566 SH SOLE 122566 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 683 64423 SH SOLE 64423 0 0 TRIUMPH GROUP INC NEW COM 896818101 2922 104805 SH SOLE 104805 0 0 TRONC INC COM 89703P107 195 11568 SH SOLE 11568 0 0 TRONOX LTD SHS CL A Q9235V101 10777 1150203 SH SOLE 1150203 0 0 TROVAGENE INC COM NEW 897238309 107 23735 SH SOLE 23735 0 0 TROVAGENE INC *W EXP 12/31/201 897238119 642 489900 SH SOLE 0 0 489900 TRUEBLUE INC COM 89785X101 4495 198351 SH SOLE 198351 0 0 TRUSTCO BK CORP N Y COM 898349105 2155 304009 SH SOLE 304009 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 241 50096 SH SOLE 50096 0 0 TTM TECHNOLOGIES INC COM 87305R109 8675 757650 SH SOLE 757650 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 149 14711 SH SOLE 14711 0 0 TUPPERWARE BRANDS CORP COM 899896104 2645 40459 SH SOLE 40459 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 246 30477 SH SOLE 30477 0 0 TURQUOISE HILL RES LTD COM 900435108 5411 1822045 SH SOLE 1822045 0 0 TUTOR PERINI CORP COM 901109108 8022 373634 SH SOLE 373634 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 124288 5131626 SH SOLE 5131626 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 16675 673990 SH SOLE 673990 0 0 TWILIO INC CL A 90138F102 847 13153 SH SOLE 13153 0 0 TWIN DISC INC COM 901476101 277 23085 SH SOLE 23085 0 0 TWITTER INC COM 90184L102 4610 200000 SH Call SOLE 0 0 200000 TWITTER INC COM 90184L102 11410 495000 SH Put SOLE 0 0 495000 TWITTER INC COM 90184L102 18275 792832 SH SOLE 792832 0 0 TWO HBRS INVT CORP COM 90187B101 14271 1673017 SH SOLE 1673017 0 0 TYLER TECHNOLOGIES INC COM 902252105 9395 54869 SH SOLE 54869 0 0 TYSON FOODS INC CL A 902494103 21876 292964 SH SOLE 292964 0 0 U S CONCRETE INC COM NEW 90333L201 5758 125000 SH Put SOLE 0 0 125000 U S CONCRETE INC COM NEW 90333L201 13607 295389 SH SOLE 295389 0 0 U S G CORP COM NEW 903293405 12701 491319 SH SOLE 491319 0 0 U S SILICA HLDGS INC COM 90346E103 104214 2238274 SH SOLE 2238274 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 97 29582 SH SOLE 29582 0 0 UGI CORP NEW COM 902681105 4239 93708 SH SOLE 93708 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 25207 105922 SH SOLE 105922 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5787 28314 SH SOLE 28314 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 314 42316 SH SOLE 42316 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 709 10000 SH SOLE 10000 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3487 159319 SH SOLE 159319 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 34 113600 SH SOLE 113600 0 0 ULTRATECH INC COM 904034105 5735 248475 SH SOLE 248475 0 0 UMB FINL CORP COM 902788108 2411 40551 SH SOLE 40551 0 0 UMH PPTYS INC COM 903002103 2086 175008 SH SOLE 175008 0 0 UMPQUA HLDGS CORP COM 904214103 75889 5042436 SH SOLE 5042436 0 0 UNDER ARMOUR INC CL A 904311107 3676 95036 SH SOLE 95036 0 0 UNDER ARMOUR INC CL C 904311206 2802 82760 SH SOLE 82760 0 0 UNIFI INC COM NEW 904677200 577 19612 SH SOLE 19612 0 0 UNIFIRST CORP MASS COM 904708104 3533 26794 SH SOLE 26794 0 0 UNILEVER N V N Y SHS NEW 904784709 5800 125821 SH SOLE 125821 0 0 UNILIFE CORP NEW COM NEW 90478E301 134 63800 SH SOLE 63800 0 0 UNION BANKSHARES CORP NEW COM 90539J109 11498 429513 SH SOLE 429513 0 0 UNION PAC CORP COM 907818108 22621 231937 SH SOLE 231937 0 0 UNIQURE NV SHS N90064101 82 10657 SH SOLE 10657 0 0 UNISYS CORP COM NEW 909214306 4808 493681 SH SOLE 493681 0 0 UNIT CORP COM 909218109 5541 297892 SH SOLE 297892 0 0 UNITED BANKSHARES INC WEST V COM 909907107 5092 135185 SH SOLE 135185 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 43008 2046068 SH SOLE 2046068 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 358 50343 SH SOLE 50343 0 0 UNITED CONTL HLDGS INC COM 910047109 143179 2728773 SH SOLE 2728773 0 0 UNITED DEV FDG IV COM 910187103 0 72235 SH SOLE 72235 0 0 UNITED FINL BANCORP INC NEW COM 910304104 2762 199572 SH SOLE 199572 0 0 UNITED FIRE GROUP INC COM 910340108 1125 26579 SH SOLE 26579 0 0 UNITED INS HLDGS CORP COM 910710102 943 55515 SH SOLE 55515 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2446 1322129 SH SOLE 1322129 0 0 UNITED NAT FOODS INC COM 911163103 580 14497 SH SOLE 14497 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41205 376780 SH SOLE 376780 0 0 UNITED RENTALS INC COM 911363109 21170 269721 SH SOLE 269721 0 0 UNITED STATES ANTIMONY CORP COM 911549103 55 120016 SH SOLE 120016 0 0 UNITED STATES CELLULAR CORP COM 911684108 4866 133902 SH SOLE 133902 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1175 140577 SH SOLE 140577 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3565 326192 SH SOLE 326192 0 0 UNITED STATES STL CORP NEW COM 912909108 1886 100000 SH Call SOLE 0 0 100000 UNITED TECHNOLOGIES CORP COM 913017109 54064 532130 SH SOLE 532130 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 25173 213186 SH SOLE 213186 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54930 392358 SH SOLE 392358 0 0 UNITIL CORP COM 913259107 1763 45145 SH SOLE 45145 0 0 UNIVAR INC COM 91336L107 6579 301084 SH SOLE 301084 0 0 UNIVERSAL CORP VA COM 913456109 2000 34358 SH SOLE 34358 0 0 UNIVERSAL FST PRODS INC COM 913543104 2133 21657 SH SOLE 21657 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 389 15439 SH SOLE 15439 0 0 UNUM GROUP COM 91529Y106 3260 92332 SH SOLE 92332 0 0 URANIUM ENERGY CORP COM 916896103 407 411817 SH SOLE 411817 0 0 URBAN EDGE PPTYS COM 91704F104 202 7188 SH SOLE 7188 0 0 URBAN OUTFITTERS INC COM 917047102 28096 813895 SH SOLE 813895 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2067 93015 SH SOLE 93015 0 0 US BANCORP DEL COM NEW 902973304 802 18692 SH SOLE 18692 0 0 US FOODS HLDG CORP COM 912008109 30867 1307369 SH SOLE 1307369 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7710 55730 SH SOLE 55730 0 0 V F CORP COM 918204108 841 15000 SH Call SOLE 0 0 15000 VAIL RESORTS INC COM 91879Q109 17780 113335 SH SOLE 113335 0 0 VALE S A ADR 91912E105 29952 5445889 SH SOLE 5445889 0 0 VALE S A ADR REPSTG PFD 91912E204 4579 972091 SH SOLE 972091 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2455 100000 SH Call SOLE 0 0 100000 VALEANT PHARMACEUTICALS INTL COM 91911K102 2044 83265 SH SOLE 83265 0 0 VALERO ENERGY CORP NEW COM 91913Y100 22622 426827 SH SOLE 426827 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 833 16730 SH SOLE 16730 0 0 VALLEY NATL BANCORP COM 919794107 4659 478832 SH SOLE 478832 0 0 VALSPAR CORP COM 920355104 4465 42093 SH SOLE 42093 0 0 VALVOLINE INC COM 92047W101 28301 1204816 SH SOLE 1204816 0 0 VANDA PHARMACEUTICALS INC COM 921659108 27983 1681681 SH SOLE 1681681 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1322 50000 SH Call SOLE 0 0 50000 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 20496 700000 SH Call SOLE 0 0 700000 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 5856 200000 SH Put SOLE 0 0 200000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5249 198582 SH SOLE 198582 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 232 6818 SH SOLE 6818 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 231 4019 SH SOLE 4019 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1286 11160 SH SOLE 11160 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 45085 1017954 SH SOLE 1017954 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3543 35936 SH SOLE 35936 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2310 28582 SH SOLE 28582 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11801 146000 SH DFND 1,2 0 146000 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3976 47258 SH SOLE 47258 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6200 110636 SH SOLE 110636 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12256 61686 SH SOLE 61686 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 250 2667 SH SOLE 2667 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4876 56218 SH SOLE 56218 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4501 40677 SH SOLE 40677 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1172 11820 SH SOLE 11820 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2914 25954 SH SOLE 25954 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 203 2329 SH SOLE 2329 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 697 5703 SH SOLE 5703 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6969 62594 SH SOLE 62594 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 560 9961 SH SOLE 9961 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 406 6675 SH SOLE 6675 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2517 66900 SH SOLE 66900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9497 194900 SH SOLE 194900 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2892 35898 SH SOLE 35898 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 296 2773 SH SOLE 2773 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 395 7312 SH SOLE 7312 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 724 7567 SH SOLE 7567 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 280 3128 SH SOLE 3128 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 410 4882 SH SOLE 4882 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 527 7302 SH SOLE 7302 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 611 6985 SH SOLE 6985 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 243 3301 SH SOLE 3301 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2399 18051 SH SOLE 18051 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 241 2001 SH SOLE 2001 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 930 8695 SH SOLE 8695 0 0 VANTIV INC CL A 92210H105 15193 270000 SH Call SOLE 0 0 270000 VARIAN MED SYS INC COM 92220P105 1619 16270 SH SOLE 16270 0 0 VARONIS SYS INC COM 922280102 1047 34800 SH SOLE 34800 0 0 VASCULAR BIOGENICS LTD COM M96883109 73 14061 SH SOLE 14061 0 0 VCA INC COM 918194101 97984 1400178 SH SOLE 1400178 0 0 VECTOR GROUP LTD COM 92240M108 1125 52246 SH SOLE 52246 0 0 VECTREN CORP COM 92240G101 8307 165485 SH SOLE 165485 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2733 263542 SH SOLE 263542 0 0 VEEVA SYS INC CL A COM 922475108 6864 166268 SH SOLE 166268 0 0 VENTAS INC COM 92276F100 9490 134358 SH SOLE 134358 0 0 VERA BRADLEY INC COM 92335C106 915 60388 SH SOLE 60388 0 0 VERACYTE INC COM 92337F107 1899 249493 SH SOLE 249493 0 0 VERASTEM INC COM 92337C104 225 169169 SH SOLE 169169 0 0 VEREIT INC COM 92339V100 4763 459316 SH SOLE 459316 0 0 VERICEL CORP COM 92346J108 64 22997 SH SOLE 22997 0 0 VERIFONE SYS INC COM 92342Y109 9801 622664 SH SOLE 622664 0 0 VERINT SYS INC COM 92343X100 588 15631 SH SOLE 15631 0 0 VERISIGN INC COM 92343E102 35905 458908 SH SOLE 458908 0 0 VERISK ANALYTICS INC COM 92345Y106 560 6893 SH SOLE 6893 0 0 VERITEX HLDGS INC COM 923451108 277 15936 SH SOLE 15936 0 0 VERITIV CORP COM 923454102 487 9713 SH SOLE 9713 0 0 VERMILLION INC COM NEW 92407M206 21 16031 SH SOLE 16031 0 0 VERSARTIS INC COM 92529L102 566 46212 SH SOLE 46212 0 0 VERSO CORP CL A 92531L207 355 55087 SH SOLE 55087 0 0 VERTEX ENERGY INC COM 92534K107 17 14573 SH SOLE 14573 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3488 40000 SH Call SOLE 0 0 40000 VERTEX PHARMACEUTICALS INC COM 92532F100 26053 298736 SH SOLE 298736 0 0 VIACOM INC NEW CL B 92553P201 690 18100 SH Call SOLE 0 0 18100 VIACOM INC NEW CL B 92553P201 22769 597603 SH SOLE 597603 0 0 VIAD CORP COM NEW 92552R406 1428 38719 SH SOLE 38719 0 0 VIASAT INC COM 92552V100 37463 501845 SH SOLE 501845 0 0 VIAVI SOLUTIONS INC COM 925550105 12884 1743379 SH SOLE 1743379 0 0 VIEWRAY INC COM 92672L107 132 29114 SH SOLE 29114 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2814 808609 SH SOLE 808609 0 0 VIOLIN MEMORY INC COM NEW 92763A309 103 141750 SH SOLE 141750 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 33687 2296345 SH SOLE 2296345 0 0 VIRGIN AMER INC COM VTG 92765X208 474 8852 SH SOLE 8852 0 0 VIRTU FINL INC CL A 928254101 12687 847470 SH SOLE 847470 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 370 3780 SH SOLE 3780 0 0 VIRTUSA CORP COM 92827P102 318 12885 SH SOLE 12885 0 0 VISA INC COM CL A 92826C839 159677 1930794 SH SOLE 1930794 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 15287 1084937 SH SOLE 1084937 0 0 VISHAY PRECISION GROUP INC COM 92835K103 210 13087 SH SOLE 13087 0 0 VISTA OUTDOOR INC COM 928377100 2917 73174 SH SOLE 73174 0 0 VISTEON CORP COM NEW 92839U206 5289 73803 SH SOLE 73803 0 0 VIVINT SOLAR INC COM 92854Q106 36 11384 SH SOLE 11384 0 0 VIVUS INC COM 928551100 616 540647 SH SOLE 540647 0 0 VMWARE INC CL A COM 928563402 3668 50000 SH Call SOLE 0 0 50000 VMWARE INC CL A COM 928563402 40331 549845 SH SOLE 549845 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4476 264848 SH SOLE 264848 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 10332 354426 SH SOLE 354426 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 197 31000 SH SOLE 31000 0 0 VONAGE HLDGS CORP COM 92886T201 6348 960422 SH SOLE 960422 0 0 VORNADO RLTY TR SH BEN INT 929042109 13031 128753 SH SOLE 128753 0 0 VOYA FINL INC COM 929089100 28570 991342 SH SOLE 991342 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 365 19200 SH SOLE 19200 0 0 VULCAN MATLS CO COM 929160109 11373 100000 SH Put SOLE 0 0 100000 VULCAN MATLS CO COM 929160109 96503 848524 SH SOLE 848524 0 0 VWR CORP COM 91843L103 14258 502762 SH SOLE 502762 0 0 W & T OFFSHORE INC COM 92922P106 32 18355 SH SOLE 18355 0 0 W P CAREY INC COM 92936U109 11649 180520 SH SOLE 180520 0 0 WABASH NATL CORP COM 929566107 3769 264643 SH SOLE 264643 0 0 WABCO HLDGS INC COM 92927K102 22326 196654 SH SOLE 196654 0 0 WABTEC CORP COM 929740108 8165 100000 SH Call SOLE 0 0 100000 WABTEC CORP COM 929740108 31937 391150 SH SOLE 391150 0 0 WADDELL & REED FINL INC CL A 930059100 5287 291129 SH SOLE 291129 0 0 WAGEWORKS INC COM 930427109 1264 20753 SH SOLE 20753 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3011 37343 SH SOLE 37343 0 0 WALKER & DUNLOP INC COM 93148P102 4491 177803 SH SOLE 177803 0 0 WAL-MART STORES INC COM 931142103 133052 1844876 SH SOLE 1844876 0 0 WALTER INVT MGMT CORP COM 93317W102 103 25383 SH SOLE 25383 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14651 470780 SH SOLE 470780 0 0 WASTE CONNECTIONS INC COM 94106B101 61170 818873 SH SOLE 818873 0 0 WASTE MGMT INC DEL COM 94106L109 6376 100000 SH Call SOLE 0 0 100000 WASTE MGMT INC DEL COM 94106L109 113884 1786131 SH SOLE 1786131 0 0 WATERS CORP COM 941848103 2872 18123 SH SOLE 18123 0 0 WATERSTONE FINL INC MD COM 94188P101 2577 151650 SH SOLE 151650 0 0 WATSCO INC COM 942622200 50205 356318 SH SOLE 356318 0 0 WAYFAIR INC CL A 94419L101 2175 55233 SH SOLE 55233 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 16945 3015044 SH SOLE 3015044 0 0 WEB COM GROUP INC COM 94733A104 4062 235217 SH SOLE 235217 0 0 WEBMD HEALTH CORP COM 94770V102 26520 533602 SH SOLE 533602 0 0 WEC ENERGY GROUP INC COM 92939U106 19093 318851 SH SOLE 318851 0 0 WEIBO CORP SPONSORED ADR 948596101 5111 101938 SH SOLE 101938 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 36908 946843 SH SOLE 946843 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