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FLEETCOR TECHNOLOGIES INC COM 339041105 36531 210275 SH SOLE 210275 0 0 FLEETMATICS GROUP PLC COM G35569105 8997 150001 SH SOLE 150001 0 0 FLEX LTD ORD Y2573F102 10332 758571 SH SOLE 758571 0 0 FLEXSTEEL INDS INC COM 339382103 269 5202 SH SOLE 5202 0 0 FLIR SYS INC COM 302445101 914 29086 SH SOLE 29086 0 0 FLOTEK INDS INC DEL COM 343389102 53682 3692044 SH SOLE 3692044 0 0 FLOWERS FOODS INC COM 343498101 1512 100000 SH Put SOLE 0 0 100000 FLOWERS FOODS INC COM 343498101 23877 1579176 SH SOLE 1579176 0 0 FLOWSERVE CORP COM 34354P105 3472 71978 SH SOLE 71978 0 0 FLUIDIGM CORP DEL COM 34385P108 3215 401390 SH SOLE 401390 0 0 FLUOR CORP NEW COM 343412102 10115 197100 SH Call SOLE 0 0 197100 FLUOR CORP NEW COM 343412102 17567 342312 SH SOLE 342312 0 0 FLUSHING FINL CORP COM 343873105 365 15387 SH SOLE 15387 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 6371 549715 SH SOLE 549715 0 0 FMC TECHNOLOGIES INC COM 30249U101 76994 2595001 SH SOLE 2595001 0 0 FNB CORP PA COM 302520101 89229 7254416 SH 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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 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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 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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 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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 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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 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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 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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 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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 0 0 WEIS MKTS INC COM 948849104 268 5059 SH SOLE 5059 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9662 82519 SH SOLE 82519 0 0 WELLS FARGO & CO NEW COM 949746101 168383 3802690 SH SOLE 3802690 0 0 WELLTOWER INC COM 95040Q104 48588 649827 SH SOLE 649827 0 0 WESBANCO INC COM 950810101 976 29681 SH SOLE 29681 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2246 167221 SH SOLE 167221 0 0 WESCO INTL INC COM 95082P105 3021 49136 SH SOLE 49136 0 0 WEST CORP COM 952355204 8763 396896 SH SOLE 396896 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7845 105302 SH SOLE 105302 0 0 WESTAR ENERGY INC COM 95709T100 98573 1736970 SH SOLE 1736970 0 0 WESTERN ALLIANCE BANCORP COM 957638109 70380 1874787 SH SOLE 1874787 0 0 WESTERN DIGITAL CORP COM 958102105 24936 426482 SH SOLE 426482 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4470 105202 SH SOLE 105202 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2979 54111 SH SOLE 54111 0 0 WESTLAKE CHEM CORP COM 960413102 851 15909 SH SOLE 15909 0 0 WESTMORELAND COAL CO COM 960878106 1699 191770 SH SOLE 191770 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 348 15300 SH SOLE 15300 0 0 WESTROCK CO COM 96145D105 4848 100000 SH Put SOLE 0 0 100000 WESTROCK CO COM 96145D105 64690 1334362 SH SOLE 1334362 0 0 WEYERHAEUSER CO COM 962166104 13283 415864 SH SOLE 415864 0 0 WGL HLDGS INC COM 92924F106 23741 378647 SH SOLE 378647 0 0 WHEELER REAL ESTATE INVT TR COM 963025101 469 267978 SH SOLE 267978 0 0 WHIRLPOOL CORP COM 963320106 408 2517 SH SOLE 2517 0 0 WHITESTONE REIT COM 966084204 751 54112 SH SOLE 54112 0 0 WHITEWAVE FOODS CO COM 966244105 13292 244212 SH SOLE 244212 0 0 WHITING PETE CORP NEW COM 966387102 1095 125300 SH Call SOLE 0 0 125300 WHITING PETE CORP NEW COM 966387102 10488 1200000 SH Put SOLE 0 0 1200000 WHITING PETE CORP NEW COM 966387102 90038 10301845 SH SOLE 10301845 0 0 WHOLE FOODS MKT INC COM 966837106 11780 415508 SH SOLE 415508 0 0 WILEY JOHN & SONS INC CL A 968223206 9421 182548 SH SOLE 182548 0 0 WILEY JOHN & SONS INC CL B 968223305 325 6031 SH SOLE 6031 0 0 WILLDAN GROUP INC COM 96924N100 197 11203 SH SOLE 11203 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 73107 855656 SH SOLE 855656 0 0 WILLIAMS COS INC DEL COM 969457100 218801 7120121 SH SOLE 7120121 0 0 WILLIAMS SONOMA INC COM 969904101 460 9000 SH Put SOLE 0 0 9000 WILLIS TOWERS WATSON PUB LTD SHS G96629103 16953 127686 SH SOLE 127686 0 0 WINDTREE THERAPEUTICS INC COM 97382D105 151 58874 SH SOLE 58874 0 0 WINGSTOP INC COM 974155103 2581 88095 SH SOLE 88095 0 0 WINNEBAGO INDS INC COM 974637100 2941 124757 SH SOLE 124757 0 0 WINTRUST FINL CORP COM 97650W108 55431 997502 SH SOLE 997502 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 549 7125 SH SOLE 7125 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 811 37524 SH SOLE 37524 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 406 5404 SH SOLE 5404 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 217 6728 SH SOLE 6728 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 402 7484 SH SOLE 7484 0 0 WIX COM LTD SHS M98068105 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