0001104659-16-121185.txt : 20160516
0001104659-16-121185.hdr.sgml : 20160516
20160516094204
ACCESSION NUMBER: 0001104659-16-121185
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Magnetar Financial LLC
CENTRAL INDEX KEY: 0001352851
IRS NUMBER: 043818748
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11800
FILM NUMBER: 161651112
BUSINESS ADDRESS:
STREET 1: 1603 ORRINGTON AVE.
STREET 2: 13TH FLOOR
CITY: EVANSTON
STATE: IL
ZIP: 60201
BUSINESS PHONE: (847)905-4400
MAIL ADDRESS:
STREET 1: 1603 ORRINGTON AVE.
STREET 2: 13TH FLOOR
CITY: EVANSTON
STATE: IL
ZIP: 60201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001352851
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03-31-2016
03-31-2016
false
Magnetar Financial LLC
1603 ORRINGTON AVE.
13TH FLOOR
EVANSTON
IL
60201
13F HOLDINGS REPORT
028-11800
Y
CONFIDENTIAL MATERIAL APPEARING IN THIS DOCUMENT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION IN ACCORDANCE WITH THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED, AND RULE 24B-2 PROMULGATED THEREUNDER.
MICHAEL TURRO
Chief Compliance Officer
847-905-4690
MICHAEL TURRO
EVANSTON
IL
05-16-2016
1
370
50237870
true
1
0001520339
028-14458
MTP Energy Management LLC
INFORMATION TABLE
2
a16-11191_4informationtable.xml
INFORMATION TABLE
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398
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0
0
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936
8110
SH
SOLE
8110
0
0
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COM
00724F101
280
2981
SH
SOLE
2981
0
0
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COM
007973100
446
12834
SH
SOLE
12834
0
0
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COM
007800105
381
23284
SH
SOLE
23284
0
0
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COM
00130H105
442
37418
SH
SOLE
37418
0
0
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COM
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SOLE
1612859
0
0
* AIR METHODS CORP
COM PAR $.06
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321
8869
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SOLE
8869
0
0
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COM
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479941
SH
SOLE
479941
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0
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399
4865
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COM
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COM
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COM
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COM
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COM
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221
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COM
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COM
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213
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COM
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COM NEW
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COM
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UNIT LTD PARTNER
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COM
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ORD
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365
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218
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0
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298
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COM
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247
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COM
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SOLE
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COM
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470
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0
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140
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0
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COM
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437
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0
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COM
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233
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COM
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425
3101
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COM
44919P508
348
7398
SH
SOLE
7398
0
0
* IDEXX LABS INC
COM
45168D104
411
5248
SH
SOLE
5248
0
0
* ILLUMINA INC
COM
452327109
694
4280
SH
SOLE
4280
0
0
* INGERSOLL-RAND PLC
SHS
G47791101
215
3475
SH
SOLE
3475
0
0
* INGRAM MICRO INC
CL A
457153104
104334
2905433
SH
SOLE
2905433
0
0
* INNOSPEC INC
COM
45768S105
232
5358
SH
SOLE
5358
0
0
* INTL PAPER CO
COM
460146103
3283
80000
SH
Put
SOLE
80000
0
0
* INVESCO LTD
SHS
G491BT108
2308
75000
SH
Put
SOLE
75000
0
0
* ISHARES TR
MSCI EMG MKT ETF
464287234
205500
6000000
SH
Put
SOLE
6000000
0
0
* ITC HLDGS CORP
COM
465685105
107171
2459748
SH
SOLE
2459748
0
0
* JACOBS ENGR GROUP INC DEL
COM
469814107
2613
60000
SH
Put
SOLE
60000
0
0
* JARDEN CORP
COM
471109108
130052
2206146
SH
SOLE
2206146
0
0
* JOHNSON & JOHNSON
COM
478160104
223
2064
SH
SOLE
2064
0
0
* JONES ENERGY INC
COM CL A
48019R108
6862
2060592
SH
DFND
1
2060592
0
0
* JOURNAL MEDIA GROUP INC
COM
48114A109
6193
517812
SH
SOLE
517812
0
0
* JOY GLOBAL INC
COM
481165108
564
35117
SH
SOLE
35117
0
0
* JPMORGAN CHASE & CO
COM
46625H100
5952
100512
SH
SOLE
100512
0
0
* JPMORGAN CHASE & CO
COM
46625H100
3885
65600
SH
Call
SOLE
65600
0
0
* KANSAS CITY SOUTHERN
COM NEW
485170302
368
4310
SH
SOLE
4310
0
0
* KIMCO RLTY CORP
COM
49446R109
203
7039
SH
SOLE
7039
0
0
* KOHLS CORP
COM
500255104
336
7212
SH
SOLE
7212
0
0
* KULICKE & SOFFA INDS INC
COM
501242101
159
14054
SH
SOLE
14054
0
0
* LAKE SHORE GOLD CORP
COM
510728108
25912
17828500
SH
SOLE
17828500
0
0
* LANDSTAR SYS INC
COM
515098101
292
4520
SH
SOLE
4520
0
0
* LAS VEGAS SANDS CORP
COM
517834107
232
4487
SH
SOLE
4487
0
0
* LILLY ELI & CO
COM
532457108
895
12432
SH
SOLE
12432
0
0
* LITTELFUSE INC
COM
537008104
254
2062
SH
SOLE
2062
0
0
* LOEWS CORP
COM
540424108
373
9738
SH
SOLE
9738
0
0
* LPL FINL HLDGS INC
COM
50212V100
293
11799
SH
SOLE
11799
0
0
* LUMINEX CORP DEL
COM
55027E102
238
12276
SH
SOLE
12276
0
0
* MACERICH CO
COM
554382101
331
4182
SH
SOLE
4182
0
0
* MARATHON PETE CORP
COM
56585A102
63206
1700000
SH
DFND
1
1700000
0
0
* MARKEL CORP
COM
570535104
281
315
SH
SOLE
315
0
0
* MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
5343
97000
SH
Put
SOLE
97000
0
0
* MARRIOTT INTL INC NEW
CL A
571903202
20325
300000
SH
Call
SOLE
300000
0
0
* MATTEL INC
COM
577081102
296
8803
SH
SOLE
8803
0
0
* MAXIM INTEGRATED PRODS INC
COM
57772K101
264
7178
SH
SOLE
7178
0
0
* MBIA INC
COM
55262C100
470
53070
SH
SOLE
53070
0
0
* MCDONALDS CORP
COM
580135101
279
2218
SH
SOLE
2218
0
0
* MEDIA GEN INC NEW
COM
58441K100
15536
952573
SH
SOLE
952573
0
0
* MEDIVATION INC
COM
58501N101
491
10674
SH
SOLE
10674
0
0
* METTLER TOLEDO INTERNATIONAL
COM
592688105
579
1679
SH
SOLE
1679
0
0
* MICROCHIP TECHNOLOGY INC
COM
595017104
320
6634
SH
SOLE
6634
0
0
* MICRON TECHNOLOGY INC
COM
595112103
18323
1750000
SH
Call
SOLE
1750000
0
0
* MOLSON COORS BREWING CO
CL B
60871R209
41026
426559
SH
SOLE
426559
0
0
* MURPHY USA INC
COM
626755102
268
4354
SH
SOLE
4354
0
0
* MYLAN N V
SHS EURO
N59465109
311
6700
SH
SOLE
6700
0
0
* MYLAN N V
SHS EURO
N59465109
2781
60000
SH
Call
SOLE
60000
0
0
* MYRIAD GENETICS INC
COM
62855J104
266
7106
SH
SOLE
7106
0
0
* NABORS INDUSTRIES LTD
SHS
G6359F103
492
53471
SH
SOLE
53471
0
0
* NAVIENT CORP
COM
63938C108
456
38115
SH
SOLE
38115
0
0
* NETSCOUT SYS INC
COM
64115T104
388
16904
SH
SOLE
16904
0
0
* NEWPORT CORP
COM
651824104
42373
1842286
SH
SOLE
1842286
0
0
* NISOURCE INC
COM
65473P105
392
16618
SH
SOLE
16618
0
0
* NOBLE ENERGY INC
COM
655044105
387
12322
SH
SOLE
12322
0
0
* NORTHERN TR CORP
COM
665859104
381
5839
SH
SOLE
5839
0
0
* NORTHROP GRUMMAN CORP
COM
666807102
371
1876
SH
SOLE
1876
0
0
* NORTHWESTERN CORP
COM NEW
668074305
408
6613
SH
SOLE
6613
0
0
* NUCOR CORP
COM
670346105
3075
65000
SH
Put
SOLE
65000
0
0
* OFFICE DEPOT INC
COM
676220106
35070
4939489
SH
SOLE
4939489
0
0
* OFFICE DEPOT INC
COM
676220106
25926
3651597
SH
SOLE
3651597
0
0
* OFFICE DEPOT INC
COM
676220106
17750
2500000
SH
Call
SOLE
2500000
0
0
* PANERA BREAD CO
CL A
69840W108
290
1418
SH
SOLE
1418
0
0
* PAPA JOHNS INTL INC
COM
698813102
214
3956
SH
SOLE
3956
0
0
* PAREXEL INTL CORP
COM
699462107
215
3426
SH
SOLE
3426
0
0
* PATTERSON COMPANIES INC
COM
703395103
270
5812
SH
SOLE
5812
0
0
* PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
471
25000
SH
SOLE
25000
0
0
* PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
471
25000
SH
DFND
1
25000
0
0
* PDL BIOPHARMA INC
COM
69329Y104
374
112375
SH
SOLE
112375
0
0
* PENNYMAC MTG INVT TR
COM
70931T103
359
26337
SH
SOLE
26337
0
0
* PEPSICO INC
COM
713448108
830
8097
SH
SOLE
8097
0
0
* PFIZER INC
COM
717081103
29640
1000000
SH
Call
SOLE
1000000
0
0
* PHOTRONICS INC
COM
719405102
185
17804
SH
SOLE
17804
0
0
* PIEDMONT NAT GAS INC
COM
720186105
99781
1667738
SH
SOLE
1667738
0
0
* PIONEER NAT RES CO
COM
723787107
98984
703309
SH
DFND
1
703309
0
0
* PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
1741
200395
SH
SOLE
200395
0
0
* PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
31544
3629945
SH
DFND
1
3629945
0
0
* POLYONE CORP
COM
73179P106
403
13317
SH
SOLE
13317
0
0
* POPEYES LA KITCHEN INC
COM
732872106
512
9838
SH
SOLE
9838
0
0
* POWERSECURE INTL INC
COM
73936N105
19741
1056255
SH
SOLE
1056255
0
0
* PPG INDS INC
COM
693506107
4460
40000
SH
Put
SOLE
40000
0
0
* PRA HEALTH SCIENCES INC
COM
69354M108
5394
126135
SH
SOLE
126135
0
0
* PRICE T ROWE GROUP INC
COM
74144T108
272
3699
SH
SOLE
3699
0
0
* PRICELINE GRP INC
COM NEW
741503403
2281
1770
SH
SOLE
1770
0
0
* PROCTER & GAMBLE CO
COM
742718109
354
4298
SH
SOLE
4298
0
0
* PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
91448
2947068
SH
SOLE
2947068
0
0
* PROLOGIS INC
COM
74340W103
597
13520
SH
SOLE
13520
0
0
* PUBLIC STORAGE
COM
74460D109
745
2702
SH
SOLE
2702
0
0
* QTS RLTY TR INC
COM CL A
74736A103
1658
35004
SH
SOLE
35004
0
0
* QUALCOMM INC
COM
747525103
217
4247
SH
SOLE
4247
0
0
* QUANTA SVCS INC
COM
74762E102
428
18975
SH
SOLE
18975
0
0
* QUESTAR CORP
COM
748356102
104438
4211229
SH
SOLE
4211229
0
0
* RAYTHEON CO
COM NEW
755111507
717
5847
SH
SOLE
5847
0
0
* RED HAT INC
COM
756577102
3815
51200
SH
SOLE
51200
0
0
* REGENERON PHARMACEUTICALS
COM
75886F107
428
1188
SH
SOLE
1188
0
0
* REGIONS FINL CORP NEW
COM
7591EP100
893
113753
SH
SOLE
113753
0
0
* RENAISSANCERE HOLDINGS LTD
COM
G7496G103
403
3363
SH
SOLE
3363
0
0
* REYNOLDS AMERICAN INC
COM
761713106
1274
25328
SH
SOLE
25328
0
0
* RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
14890
1000000
SH
DFND
1
1000000
0
0
* ROFIN SINAR TECHNOLOGIES INC
COM
775043102
32121
996917
SH
SOLE
996917
0
0
* ROGERS COMMUNICATIONS INC
CL B
775109200
712
17800
SH
SOLE
17800
0
0
* ROUSE PPTYS INC
COM
779287101
23703
1289614
SH
SOLE
1289614
0
0
* ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
78587
1597626
SH
DFND
1
1597626
0
0
* SANDISK CORP
COM
80004C101
175704
2309459
SH
SOLE
2309459
0
0
* SANDISK CORP
COM
80004C101
92612
1217300
SH
Put
SOLE
1217300
0
0
* SANMINA CORPORATION
COM
801056102
438
18719
SH
SOLE
18719
0
0
* SCHEIN HENRY INC
COM
806407102
424
2457
SH
SOLE
2457
0
0
* SCHLUMBERGER LTD
COM
806857108
469
6355
SH
SOLE
6355
0
0
* SCOTTS MIRACLE GRO CO
CL A
810186106
236
3242
SH
SOLE
3242
0
0
* SEACOR HOLDINGS INC
COM
811904101
417
7652
SH
SOLE
7652
0
0
* SEAGATE TECHNOLOGY PLC
SHS
G7945M107
16770
486800
SH
Put
SOLE
486800
0
0
* SEALED AIR CORP NEW
COM
81211K100
412
8573
SH
SOLE
8573
0
0
* SEARS HLDGS CORP
COM
812350106
307
20032
SH
SOLE
20032
0
0
* SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
15480
250000
SH
Put
SOLE
250000
0
0
* SOTHEBYS
COM
835898107
399
14910
SH
SOLE
14910
0
0
* SPARTANNASH CO
COM
847215100
522
17208
SH
SOLE
17208
0
0
* SPDR S&P 500 ETF TR
TR UNIT
78462F103
41112
200000
SH
Call
SOLE
200000
0
0
* ST JOE CO
COM
790148100
408
23773
SH
SOLE
23773
0
0
* STAPLES INC
COM
855030102
1724
156300
SH
Call
SOLE
156300
0
0
* STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
264635
3318301
SH
SOLE
3318301
0
0
* SUN LIFE FINL INC
COM
866796105
822
25500
SH
SOLE
25500
0
0
* SUNCOKE ENERGY INC
COM
86722A103
645
99154
SH
SOLE
99154
0
0
* SUNEDISON INC
COM
86732Y109
259
478700
SH
Call
SOLE
478700
0
0
* SUPERIOR INDS INTL INC
COM
868168105
262
11864
SH
SOLE
11864
0
0
* SYNCHRONY FINL
COM
87165B103
2866
100000
SH
Call
SOLE
100000
0
0
* SYSCO CORP
COM
871829107
441
9429
SH
SOLE
9429
0
0
* TAL INTL GROUP INC
COM
874083108
499
32316
SH
SOLE
32316
0
0
* TECO ENERGY INC
COM
872375100
93030
3379225
SH
SOLE
3379225
0
0
* TEEKAY CORPORATION
COM
Y8564W103
19912
2299343
SH
DFND
1
2299343
0
0
* TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
14895
2626947
SH
DFND
1
2626947
0
0
* TEGNA INC
COM
87901J105
394
16781
SH
SOLE
16781
0
0
* TELEFLEX INC
COM
879369106
403
2564
SH
SOLE
2564
0
0
* TEREX CORP NEW
COM
880779103
20441
821573
SH
SOLE
821573
0
0
* TESLA MTRS INC
COM
88160R101
712
3100
SH
SOLE
3100
0
0
* THE ADT CORPORATION
COM
00101J106
494
11970
SH
SOLE
11970
0
0
* TIME INC NEW
COM
887228104
374
24248
SH
SOLE
24248
0
0
* TIME WARNER INC
COM NEW
887317303
20299
279800
SH
SOLE
279800
0
0
* TORO CO
COM
891092108
326
3784
SH
SOLE
3784
0
0
* TORONTO DOMINION BK ONT
COM NEW
891160509
315
7300
SH
SOLE
7300
0
0
* TRANSCANADA CORP
COM
89353D107
2439
62056
SH
SOLE
62056
0
0
* TRANSCANADA CORP
COM
89353D107
126740
3224107
SH
DFND
1
3224107
0
0
* TRANSOCEAN LTD
REG SHS
H8817H100
146
15990
SH
SOLE
15990
0
0
* TRAVELERS COMPANIES INC
COM
89417E109
400
3428
SH
SOLE
3428
0
0
* TRI POINTE GROUP INC
COM
87265H109
397
33712
SH
SOLE
33712
0
0
* TRIPADVISOR INC
COM
896945201
294
4423
SH
SOLE
4423
0
0
* TUMI HLDGS INC
COM
89969Q104
71929
2681925
SH
SOLE
2681925
0
0
* TYSON FOODS INC
CL A
902494103
382
5735
SH
SOLE
5735
0
0
* UDR INC
COM
902653104
255
6606
SH
SOLE
6606
0
0
* UNION PAC CORP
COM
907818108
997
12527
SH
SOLE
12527
0
0
* UNITED CONTL HLDGS INC
COM
910047109
434
7244
SH
SOLE
7244
0
0
* UNITED RENTALS INC
COM
911363109
464
7461
SH
SOLE
7461
0
0
* UNITED STATES OIL FUND LP
UNITS
91232N108
14550
1500000
SH
Call
SOLE
1500000
0
0
* UNITED STATES STL CORP NEW
COM
912909108
783
48757
SH
SOLE
48757
0
0
* UNIVERSAL CORP VA
COM
913456109
281
4950
SH
SOLE
4950
0
0
* VAIL RESORTS INC
COM
91879Q109
221
1653
SH
SOLE
1653
0
0
* VALSPAR CORP
COM
920355104
83668
781794
SH
SOLE
781794
0
0
* VECTOR GROUP LTD
COM
92240M108
293
12850
SH
SOLE
12850
0
0
* VENTAS INC
COM
92276F100
241
3826
SH
SOLE
3826
0
0
* VERISIGN INC
COM
92343E102
587
6627
SH
SOLE
6627
0
0
* VIACOM INC NEW
CL B
92553P201
376
9113
SH
SOLE
9113
0
0
* VOCERA COMMUNICATIONS INC
COM
92857F107
234
18387
SH
SOLE
18387
0
0
* WATSCO INC
COM
942622200
260
1927
SH
SOLE
1927
0
0
* WD-40 CO
COM
929236107
240
2224
SH
SOLE
2224
0
0
* WEATHERFORD INTL PLC
ORD SHS
G48833100
451
57907
SH
SOLE
57907
0
0
* WEBMD HEALTH CORP
COM
94770V102
425
6782
SH
SOLE
6782
0
0
* WELLS FARGO & CO NEW
COM
949746101
6453
133431
SH
SOLE
133431
0
0
* WELLS FARGO & CO NEW
COM
949746101
4759
98400
SH
Call
SOLE
98400
0
0
* WENDYS CO
COM
95058W100
385
35355
SH
SOLE
35355
0
0
* WESTERN DIGITAL CORP
COM
958102105
21050
445600
SH
Call
SOLE
445600
0
0
* WESTERN UN CO
COM
959802109
572
29663
SH
SOLE
29663
0
0
* WEYERHAEUSER CO
COM
962166104
3098
100000
SH
Put
SOLE
100000
0
0
* WHIRLPOOL CORP
COM
963320106
2705
15000
SH
Put
SOLE
15000
0
0
* WHITEWAVE FOODS CO
COM
966244105
8639
212584
SH
SOLE
212584
0
0
* WHITEWAVE FOODS CO
COM
966244105
20320
500000
SH
Call
SOLE
500000
0
0
* WHOLE FOODS MKT INC
COM
966837106
393
12639
SH
SOLE
12639
0
0
* WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
226
1902
SH
SOLE
1902
0
0
* WILSHIRE BANCORP INC
COM
97186T108
6794
659573
SH
SOLE
659573
0
0
* WINDSTREAM HLDGS INC
COM NEW
97382A200
469
61031
SH
SOLE
61031
0
0
* XILINX INC
COM
983919101
1061
22375
SH
SOLE
22375
0
0
* XL GROUP PLC
SHS
G98290102
330
8979
SH
SOLE
8979
0
0
* ZIMMER BIOMET HLDGS INC
COM
98956P102
4265
40000
SH
Put
SOLE
40000
0
0
* ZUMIEZ INC
COM
989817101
390
19578
SH
SOLE
19578
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
25874
28466000
PRN
SOLE
0
0
0
ANCHOR BANCORP WIS INC DEL
COM
03283P106
10273
227986
SH
SOLE
227986
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
5858
572635
SH
DFND
1
572635
0
0
ATYR PHARMA INC
COM
002120103
724
183806
SH
SOLE
183806
0
0
CITY OFFICE REIT INC
COM
178587101
570
50000
SH
SOLE
50000
0
0
FIDELITY & GTY LIFE
COM
315785105
14887
567355
SH
SOLE
567355
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
110207
69202000
PRN
SOLE
0
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
2725
2500000
PRN
SOLE
0
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
23835
20275000
PRN
SOLE
0
0
0
MICRON TECHNOLOGY INC
NOTE 2.125% 2/1
595112AV5
3000
2500000
PRN
SOLE
0
0
0
NATIONAL PRESTO INDS INC
COM
637215104
230
2743
SH
SOLE
2743
0
0
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
9820
11000000
PRN
SOLE
0
0
0
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
15905
17500000
PRN
SOLE
0
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
10721
12500000
PRN
SOLE
0
0
0
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
3542
3000000
PRN
SOLE
0
0
0
YAHOO INC
NOTE 12/0
984332AF3
1984
2000000
PRN
SOLE
0
0
0
ZIONS BANCORPORATION
*W EXP 11/14/201
989701131
497
322959
SH
SOLE
322959
0
0