0001104659-16-139585.txt : 20160815
0001104659-16-139585.hdr.sgml : 20160815
20160815090033
ACCESSION NUMBER: 0001104659-16-139585
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161830256
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
XXXXXXXX
06-30-2016
06-30-2016
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
08-15-2016
1
348
5330226
true
1
0001520339
028-14458
MTP Energy Management LLC
INFORMATION TABLE
2
a16-16667_1informationtable.xml
INFORMATION TABLE
* ABM INDS INC
COM
000957100
309
8464
SH
SOLE
8464
0
0
* ACTIVISION BLIZZARD INC
COM
00507V109
500
12618
SH
SOLE
12618
0
0
* ACUITY BRANDS INC
COM
00508Y102
286
1153
SH
SOLE
1153
0
0
* ADTRAN INC
COM
00738A106
429
22980
SH
SOLE
22980
0
0
* AGL RES INC
COM
001204106
116521
1766274
SH
SOLE
1766274
0
0
* ALASKA AIR GROUP INC
COM
011659109
583
10002
SH
SOLE
10002
0
0
* ALERE INC
COM
01449J105
45920
1101719
SH
SOLE
1101719
0
0
* ALEXION PHARMACEUTICALS INC
COM
015351109
1071
9171
SH
SOLE
9171
0
0
* ALLERGAN PLC
SHS
G0177J108
39992
173060
SH
SOLE
173060
0
0
* ALLIANT ENERGY CORP
COM
018802108
215
5409
SH
SOLE
5409
0
0
* ALLSTATE CORP
COM
020002101
1749
24998
SH
SOLE
24998
0
0
* ALLY FINL INC
COM
02005N100
12811
750480
SH
SOLE
750480
0
0
* ALPS ETF TR
ALERIAN MLP
00162Q866
9540
750000
SH
Call
SOLE
750000
0
0
* ALPS ETF TR
ALERIAN MLP
00162Q866
10215
803100
SH
DFND
1
803100
0
0
* ALTRIA GROUP INC
COM
02209S103
620
8995
SH
SOLE
8995
0
0
* AMAZON COM INC
COM
023135106
557
778
SH
SOLE
778
0
0
* AMERICAN CAP LTD
COM
02503Y103
66757
4217141
SH
SOLE
4217141
0
0
* AMERICAN TOWER CORP NEW
COM
03027X100
1138
10020
SH
SOLE
10020
0
0
* AMPHENOL CORP NEW
CL A
032095101
686
11964
SH
SOLE
11964
0
0
* ANNALY CAP MGMT INC
COM
035710409
1803
162862
SH
SOLE
162862
0
0
* ANTERO RES CORP
COM
03674X106
7383
284166
SH
DFND
1
284166
0
0
* ANTHEM INC
COM
036752103
708
5388
SH
SOLE
5388
0
0
* ARAMARK
COM
03852U106
10223
305900
SH
SOLE
305900
0
0
* ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
17072
1260832
SH
DFND
1
1260832
0
0
* ASTORIA FINL CORP
COM
046265104
18004
1174418
SH
SOLE
1174418
0
0
* AUTOLIV INC
COM
052800109
2200
20470
SH
SOLE
20470
0
0
* AVALONBAY CMNTYS INC
COM
053484101
610
3380
SH
SOLE
3380
0
0
* AVERY DENNISON CORP
COM
053611109
467
6251
SH
SOLE
6251
0
0
* AXIALL CORP
COM
05463D100
50464
1547509
SH
SOLE
1547509
0
0
* BADGER METER INC
COM
056525108
414
5665
SH
SOLE
5665
0
0
* BALL CORP
COM
058498106
12798
177031
SH
SOLE
177031
0
0
* BANK MONTREAL QUE
COM
063671101
1300
20500
SH
SOLE
20500
0
0
* BANK N S HALIFAX
COM
064149107
254
5189
SH
SOLE
5189
0
0
* BARD C R INC
COM
067383109
1782
7576
SH
SOLE
7576
0
0
* BCE INC
COM NEW
05534B760
8578
181306
SH
SOLE
181306
0
0
* BECTON DICKINSON & CO
COM
075887109
1584
9343
SH
SOLE
9343
0
0
* BIO RAD LABS INC
CL A
090572207
394
2752
SH
SOLE
2752
0
0
* BIO TECHNE CORP
COM
09073M104
465
4125
SH
SOLE
4125
0
0
* BLOOMIN BRANDS INC
COM
094235108
283
15825
SH
SOLE
15825
0
0
* BLUE BUFFALO PET PRODS INC
COM
09531U102
3501
150000
SH
SOLE
150000
0
0
* BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
117750
6747829
SH
DFND
1
6747829
0
0
* BOX INC
CL A
10316T104
127
12324
SH
SOLE
12324
0
0
* BRIGHT HORIZONS FAM SOL IN D
COM
109194100
260
3922
SH
SOLE
3922
0
0
* BRISTOL MYERS SQUIBB CO
COM
110122108
1080
14678
SH
SOLE
14678
0
0
* BUNGE LIMITED
COM
G16962105
1130
19097
SH
SOLE
19097
0
0
* C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3025
40743
SH
SOLE
40743
0
0
* CABOT CORP
COM
127055101
277
6064
SH
SOLE
6064
0
0
* CAE INC
COM
124765108
301
24900
SH
SOLE
24900
0
0
* CANADIAN NATL RY CO
COM
136375102
1505
25500
SH
SOLE
25500
0
0
* CARDINAL HEALTH INC
COM
14149Y108
358
4583
SH
SOLE
4583
0
0
* CARMIKE CINEMAS INC
COM
143436400
34571
1147766
SH
SOLE
1147766
0
0
* CARMIKE CINEMAS INC
COM
143436400
3587
119100
SH
Put
SOLE
119100
0
0
* CASH AMER INTL INC
COM
14754D100
2233
52402
SH
SOLE
52402
0
0
* CBIZ INC
COM
124805102
251
24113
SH
SOLE
24113
0
0
* CBRE GROUP INC
CL A
12504L109
296
11182
SH
SOLE
11182
0
0
* CDK GLOBAL INC
COM
12508E101
727
13094
SH
SOLE
13094
0
0
* CDN IMPERIAL BK COMM TORONTO
COM
136069101
2693
35865
SH
SOLE
35865
0
0
* CELANESE CORP DEL
COM SER A
150870103
303
4629
SH
SOLE
4629
0
0
* CELATOR PHARMACEUTICALS INC
COM
15089R102
47986
1590000
SH
SOLE
1590000
0
0
* CELGENE CORP
COM
151020104
420
4255
SH
SOLE
4255
0
0
* CHEESECAKE FACTORY INC
COM
163072101
345
7173
SH
SOLE
7173
0
0
* CHIPOTLE MEXICAN GRILL INC
COM
169656105
648
1609
SH
SOLE
1609
0
0
* CHUBB LIMITED
COM
H1467J104
597
4566
SH
SOLE
4566
0
0
* CIGNA CORPORATION
COM
125509109
102237
798792
SH
SOLE
798792
0
0
* CINEMARK HOLDINGS INC
COM
17243V102
227
6227
SH
SOLE
6227
0
0
* CITIZENS FINL GROUP INC
COM
174610105
948
47440
SH
SOLE
47440
0
0
* CITRIX SYS INC
COM
177376100
742
9268
SH
SOLE
9268
0
0
* COCA COLA CO
COM
191216100
1995
44003
SH
SOLE
44003
0
0
* COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
782
13659
SH
SOLE
13659
0
0
* COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
36467
2431157
SH
DFND
1
2431157
0
0
* COMPASS MINERALS INTL INC
COM
20451N101
202
2725
SH
SOLE
2725
0
0
* COMPUTER PROGRAMS & SYS INC
COM
205306103
314
7857
SH
SOLE
7857
0
0
* CONFORMIS INC
COM
20717E901
120
17104
SH
SOLE
17104
0
0
* CONSTELLATION BRANDS INC
CL A
21036P108
592
3579
SH
SOLE
3579
0
0
* CORNING INC
COM
219350105
1061
51790
SH
SOLE
51790
0
0
* CORVEL CORP
COM
221006109
431
9981
SH
SOLE
9981
0
0
* CRACKER BARREL OLD CTRY STOR
COM
22410J106
334
1946
SH
SOLE
1946
0
0
* CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
5118
253874
SH
DFND
1
253874
0
0
* CROWN CASTLE INTL CORP NEW
COM
22822V101
491
4838
SH
SOLE
4838
0
0
* CRYOLIFE INC
COM
228903100
123
10444
SH
SOLE
10444
0
0
* CVS HEALTH CORP
COM
126650100
939
9811
SH
SOLE
9811
0
0
* DANAHER CORP DEL
COM
235851102
14956
148081
SH
SOLE
148081
0
0
* DAVITA HEALTHCARE PARTNERS I
COM
23918K108
247
3200
SH
SOLE
3200
0
0
* DEERE & CO
COM
244199105
1176
14509
SH
SOLE
14509
0
0
* DELTA AIR LINES INC DEL
COM NEW
247361702
555
15248
SH
SOLE
15248
0
0
* DEMANDWARE INC
COM
24802Y105
117059
1562874
SH
SOLE
1562874
0
0
* DEMANDWARE INC
COM
24802Y105
36963
493500
SH
Put
SOLE
493500
0
0
* DIAMONDBACK ENERGY INC
COM
25278X109
61439
673600
SH
DFND
1
673600
0
0
* DIGITAL RLTY TR INC
COM
253868103
224
2056
SH
SOLE
2056
0
0
* DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1505
15576
SH
SOLE
15576
0
0
* DREAMWORKS ANIMATION SKG INC
CL A
26153C103
90484
2213941
SH
SOLE
2213941
0
0
* EASTMAN CHEM CO
COM
277432100
332
4889
SH
SOLE
4889
0
0
* ECLIPSE RES CORP
COM
27890G100
1202
360000
SH
SOLE
360000
0
0
* ECLIPSE RES CORP
COM
27890G100
15698
4700000
SH
DFND
1
4700000
0
0
* EDWARDS LIFESCIENCES CORP
COM
28176E108
900
9021
SH
SOLE
9021
0
0
* ELBIT SYS LTD
ORD
M3760D101
323
3546
SH
SOLE
3546
0
0
* ELIZABETH ARDEN INC
COM
28660G106
14922
1084425
SH
SOLE
1084425
0
0
* EMPIRE DIST ELEC CO
COM
291641108
62271
1833115
SH
SOLE
1833115
0
0
* ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
104335
6273895
SH
DFND
1
6273895
0
0
* EQUINIX INC
COM PAR $0.001
29444U700
547
1410
SH
SOLE
1410
0
0
* EXLSERVICE HOLDINGS INC
COM
302081104
507
9668
SH
SOLE
9668
0
0
* EXTERRAN CORP
COM
30227H106
41974
3266488
SH
DFND
1
3266488
0
0
* EXTRA SPACE STORAGE INC
COM
30225T102
1968
21265
SH
SOLE
21265
0
0
* FACEBOOK INC
CL A
30303M102
303
2651
SH
SOLE
2651
0
0
* FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
48394
2438010
SH
SOLE
2438010
0
0
* FASTENAL CO
COM
311900104
1244
28024
SH
SOLE
28024
0
0
* FEI CO
COM
30241L109
108269
1013000
SH
SOLE
1013000
0
0
* FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
364
59469
SH
SOLE
59469
0
0
* FIDELITY & GTY LIFE
COM
315785105
13151
567355
SH
SOLE
567355
0
0
* FIREEYE INC
COM
31816Q101
1537
93300
SH
Call
SOLE
93300
0
0
* FIRST DATA CORP NEW
COM CL A
32008D106
3357
303245
SH
SOLE
303245
0
0
* FIRST NIAGARA FINL GP INC
COM
33582V108
100134
10280653
SH
SOLE
10280653
0
0
* FIRSTMERIT CORP
COM
337915102
104724
5166444
SH
SOLE
5166444
0
0
* FOOT LOCKER INC
COM
344849104
208
3783
SH
SOLE
3783
0
0
* FORD MTR CO DEL
COM PAR $0.01
345370860
424
33767
SH
SOLE
33767
0
0
* FRESH DEL MONTE PRODUCE INC
ORD
G36738105
243
4469
SH
SOLE
4469
0
0
* GARTNER INC
COM
366651107
1354
13903
SH
SOLE
13903
0
0
* GENUINE PARTS CO
COM
372460105
608
6006
SH
SOLE
6006
0
0
* GLOBAL PMTS INC
COM
37940X102
791
11084
SH
SOLE
11084
0
0
* GRAPHIC PACKAGING HLDG CO
COM
388689101
319
25449
SH
SOLE
25449
0
0
* GROUPE CGI INC
CL A SUB VTG
39945C109
517
12100
SH
SOLE
12100
0
0
* HANESBRANDS INC
COM
410345102
967
38477
SH
SOLE
38477
0
0
* HASBRO INC
COM
418056107
1940
23098
SH
SOLE
23098
0
0
* HATTERAS FINL CORP
COM
41902R103
35360
2156127
SH
SOLE
2156127
0
0
* HCP INC
COM
40414L109
284
8039
SH
SOLE
8039
0
0
* HEALTHSOUTH CORP
COM NEW
421924309
494
12725
SH
SOLE
12725
0
0
* HEARTLAND EXPRESS INC
COM
422347104
398
22873
SH
SOLE
22873
0
0
* HEARTWARE INTL INC
COM
422368100
49638
859524
SH
SOLE
859524
0
0
* HENRY JACK & ASSOC INC
COM
426281101
234
2682
SH
SOLE
2682
0
0
* HOME DEPOT INC
COM
437076102
345
2704
SH
SOLE
2704
0
0
* HORMEL FOODS CORP
COM
440452100
1878
51310
SH
SOLE
51310
0
0
* HP INC
COM
40434L105
315
25122
SH
SOLE
25122
0
0
* HSN INC
COM
404303109
232
4738
SH
SOLE
4738
0
0
* HUMANA INC
COM
444859102
97517
542120
SH
SOLE
542120
0
0
* HUNT J B TRANS SVCS INC
COM
445658107
356
4398
SH
SOLE
4398
0
0
* IDEXX LABS INC
COM
45168D104
516
5560
SH
SOLE
5560
0
0
* INCONTACT INC
COM
45336E109
40641
2934391
SH
SOLE
2934391
0
0
* INGRAM MICRO INC
CL A
457153104
110663
3181797
SH
SOLE
3181797
0
0
* INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
374
4694
SH
SOLE
4694
0
0
* INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
432
3425
SH
SOLE
3425
0
0
* INTERPUBLIC GROUP COS INC
COM
460690100
334
14466
SH
SOLE
14466
0
0
* INVESCO LTD
SHS
G491BT108
1007
39433
SH
SOLE
39433
0
0
* IRON MTN INC NEW
COM
46284V101
628
15769
SH
SOLE
15769
0
0
* ISHARES TR
MSCI EMG MKT ETF
464287234
59151
1721500
SH
Put
SOLE
1721500
0
0
* ISHARES TR
RUSSELL 2000 ETF
464287655
11497
100000
SH
Call
SOLE
100000
0
0
* ISHARES TR
MSCI EMG MKT ETF
464287234
171800
5000000
SH
Put
DFND
1
5000000
0
0
* ITC HLDGS CORP
COM
465685105
122386
2613968
SH
SOLE
2613968
0
0
* JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
298
2108
SH
SOLE
2108
0
0
* JOHNSON & JOHNSON
COM
478160104
640
5278
SH
SOLE
5278
0
0
* JOHNSON CTLS INC
COM
478366107
16449
371642
SH
SOLE
371642
0
0
* JONES ENERGY INC
COM CL A
48019R108
8490
2060592
SH
DFND
1
2060592
0
0
* JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
5729
180000
SH
Put
SOLE
180000
0
0
* JUNIPER NETWORKS INC
COM
48203R104
646
28732
SH
SOLE
28732
0
0
* KAMAN CORP
COM
483548103
210
4948
SH
SOLE
4948
0
0
* KANSAS CITY SOUTHERN
COM NEW
485170302
1028
11407
SH
SOLE
11407
0
0
* KEYCORP NEW
COM
493267108
1174
106211
SH
SOLE
106211
0
0
* KINROSS GOLD CORP
COM NO PAR
496902404
166
34005
SH
SOLE
34005
0
0
* KLA-TENCOR CORP
COM
482480100
116463
1589934
SH
SOLE
1589934
0
0
* KULICKE & SOFFA INDS INC
COM
501242101
153
12596
SH
SOLE
12596
0
0
* L-3 COMMUNICATIONS HLDGS INC
COM
502424104
725
4944
SH
SOLE
4944
0
0
* LAM RESEARCH CORP
COM
512807108
227
2697
SH
SOLE
2697
0
0
* LANCASTER COLONY CORP
COM
513847103
365
2858
SH
SOLE
2858
0
0
* LANDSTAR SYS INC
COM
515098101
252
3675
SH
SOLE
3675
0
0
* LAS VEGAS SANDS CORP
COM
517834107
468
10770
SH
SOLE
10770
0
0
* LDR HLDG CORP
COM
50185U105
68634
1857485
SH
SOLE
1857485
0
0
* LEAR CORP
COM NEW
521865204
1836
18045
SH
SOLE
18045
0
0
* LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1283
44793
SH
SOLE
44793
0
0
* LIFEPOINT HEALTH INC
COM
53219L109
331
5064
SH
SOLE
5064
0
0
* LOCKHEED MARTIN CORP
COM
539830109
1956
7880
SH
SOLE
7880
0
0
* LULULEMON ATHLETICA INC
COM
550021109
263
3562
SH
SOLE
3562
0
0
* LUMINEX CORP DEL
COM
55027E102
313
15458
SH
SOLE
15458
0
0
* M & T BK CORP
COM
55261F104
440
3719
SH
SOLE
3719
0
0
* MAGNA INTL INC
COM
559222401
525
14978
SH
SOLE
14978
0
0
* MARATHON PETE CORP
COM
56585A102
64532
1700000
SH
DFND
1
1700000
0
0
* MARKEL CORP
COM
570535104
619
650
SH
SOLE
650
0
0
* MATADOR RES CO
COM
576485205
232
11693
SH
SOLE
11693
0
0
* MATTEL INC
COM
577081102
811
25910
SH
SOLE
25910
0
0
* MCBC HLDGS INC
COM
55276F107
112
10164
SH
SOLE
10164
0
0
* MCCORMICK & CO INC
COM NON VTG
579780206
768
7201
SH
SOLE
7201
0
0
* MCDONALDS CORP
COM
580135101
4317
35872
SH
SOLE
35872
0
0
* MCKESSON CORP
COM
58155Q103
505
2706
SH
SOLE
2706
0
0
* MEDIA GEN INC NEW
COM
58441K100
16375
952573
SH
SOLE
952573
0
0
* MEMORIAL RESOURCE DEV CORP
COM
58605Q109
80598
5075427
SH
SOLE
5075427
0
0
* MGM RESORTS INTERNATIONAL
COM
552953101
204
9036
SH
SOLE
9036
0
0
* MICROCHIP TECHNOLOGY INC
COM
595017104
578
11391
SH
SOLE
11391
0
0
* MICRON TECHNOLOGY INC
COM
595112103
10953
796000
SH
Call
SOLE
796000
0
0
* MOLSON COORS BREWING CO
CL B
60871R209
26672
263740
SH
SOLE
263740
0
0
* MSC INDL DIRECT INC
CL A
553530106
570
8076
SH
SOLE
8076
0
0
* MYLAN N V
SHS EURO
N59465109
999
23099
SH
SOLE
23099
0
0
* MYRIAD GENETICS INC
COM
62855J104
429
14018
SH
SOLE
14018
0
0
* NANTKWEST INC
COM
63016Q102
119
19171
SH
SOLE
19171
0
0
* NASDAQ INC
COM
631103108
465
7192
SH
SOLE
7192
0
0
* NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3123
150000
SH
SOLE
150000
0
0
* NIELSEN HLDGS PLC
SHS EUR
G6518L108
11843
227889
SH
SOLE
227889
0
0
* NIKE INC
CL B
654106103
1015
18382
SH
SOLE
18382
0
0
* NORDIC AMERICAN TANKERS LIMI
COM
G65773106
185
13300
SH
SOLE
13300
0
0
* NORTHERN TR CORP
COM
665859104
757
11425
SH
SOLE
11425
0
0
* NORTHROP GRUMMAN CORP
COM
666807102
853
3836
SH
SOLE
3836
0
0
* NVIDIA CORP
COM
67066G104
1515
32231
SH
SOLE
32231
0
0
* OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3507
140896
SH
SOLE
140896
0
0
* OPEN TEXT CORP
COM
683715106
519
8777
SH
SOLE
8777
0
0
* ORASURE TECHNOLOGIES INC
COM
68554V108
252
42708
SH
SOLE
42708
0
0
* ORBITAL ATK INC
COM
68557N103
490
5758
SH
SOLE
5758
0
0
* PALO ALTO NETWORKS INC
COM
697435105
221
1806
SH
SOLE
1806
0
0
* PANERA BREAD CO
CL A
69840W108
516
2433
SH
SOLE
2433
0
0
* PARKWAY PPTYS INC
COM
70159Q104
31259
1868411
SH
SOLE
1868411
0
0
* PBF ENERGY INC
CL A
69318G106
205
8614
SH
SOLE
8614
0
0
* PEMBINA PIPELINE CORP
COM
706327103
270
8900
SH
SOLE
8900
0
0
* PENTAIR PLC
SHS
G7S00T104
471
8087
SH
SOLE
8087
0
0
* PEPSICO INC
COM
713448108
2037
19226
SH
SOLE
19226
0
0
* PETMED EXPRESS INC
COM
716382106
404
21518
SH
SOLE
21518
0
0
* PFIZER INC
COM
717081103
22129
628493
SH
SOLE
628493
0
0
* PHILIP MORRIS INTL INC
COM
718172109
1318
12955
SH
SOLE
12955
0
0
* PIEDMONT NAT GAS INC
COM
720186105
109802
1826374
SH
SOLE
1826374
0
0
* PIONEER NAT RES CO
COM
723787107
104457
690809
SH
DFND
1
690809
0
0
* PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
2090
200395
SH
SOLE
200395
0
0
* PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
37860
3629945
SH
DFND
1
3629945
0
0
* PNC FINL SVCS GROUP INC
COM
693475105
2261
27778
SH
SOLE
27778
0
0
* POLYCOM INC
COM
73172K104
21256
1889463
SH
SOLE
1889463
0
0
* POPEYES LA KITCHEN INC
COM
732872106
405
7410
SH
SOLE
7410
0
0
* PRICELINE GRP INC
COM NEW
741503403
1685
1350
SH
SOLE
1350
0
0
* PRIVATEBANCORP INC
COM
742962103
71383
1621237
SH
SOLE
1621237
0
0
* PROCTER & GAMBLE CO
COM
742718109
621
7336
SH
SOLE
7336
0
0
* PROGRESSIVE CORP OHIO
COM
743315103
257
7685
SH
SOLE
7685
0
0
* PROLOGIS INC
COM
74340W103
2154
43933
SH
SOLE
43933
0
0
* PUBLIC STORAGE
COM
74460D109
2436
9530
SH
SOLE
9530
0
0
* PURE STORAGE INC
CL A
74624M102
115
10583
SH
SOLE
10583
0
0
* QLOGIC CORP
COM
747277101
51455
3490823
SH
SOLE
3490823
0
0
* QUALCOMM INC
COM
747525103
216
4037
SH
SOLE
4037
0
0
* QUESTAR CORP
COM
748356102
117001
4611801
SH
SOLE
4611801
0
0
* QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
552
8452
SH
SOLE
8452
0
0
* RED HAT INC
COM
756577102
3695
50900
SH
SOLE
50900
0
0
* RED ROCK RESORTS INC
CL A
75700L108
2247
102214
SH
SOLE
102214
0
0
* REGIONS FINL CORP NEW
COM
7591EP100
2048
240620
SH
SOLE
240620
0
0
* RELIANCE STEEL & ALUMINUM CO
COM
759509102
327
4255
SH
SOLE
4255
0
0
* REPUBLIC SVCS INC
COM
760759100
252
4917
SH
SOLE
4917
0
0
* REYNOLDS AMERICAN INC
COM
761713106
26991
500483
SH
SOLE
500483
0
0
* RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
24205
1184796
SH
DFND
1
1184796
0
0
* ROCKWELL COLLINS INC
COM
774341101
295
3461
SH
SOLE
3461
0
0
* ROFIN SINAR TECHNOLOGIES INC
COM
775043102
36627
1146744
SH
SOLE
1146744
0
0
* ROPER TECHNOLOGIES INC
COM
776696106
446
2613
SH
SOLE
2613
0
0
* ROUSE PPTYS INC
COM
779287101
23535
1289614
SH
SOLE
1289614
0
0
* ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
786
11711
SH
SOLE
11711
0
0
* ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
73507
1312626
SH
DFND
1
1312626
0
0
* SALLY BEAUTY HLDGS INC
COM
79546E104
339
11539
SH
SOLE
11539
0
0
* SCHWAB CHARLES CORP NEW
COM
808513105
1228
48508
SH
SOLE
48508
0
0
* SCOTTS MIRACLE GRO CO
CL A
810186106
360
5151
SH
SOLE
5151
0
0
* SEAWORLD ENTMT INC
COM
81282V100
500
34920
SH
SOLE
34920
0
0
* SEMGROUP CORP
CL A
81663A105
60296
1851851
SH
DFND
1
1851851
0
0
* SERVICENOW INC
COM
81762P102
512
7716
SH
SOLE
7716
0
0
* SHIRE PLC
SPONSORED ADR
82481R106
41368
224726
SH
SOLE
224726
0
0
* SHIRE PLC
SPONSORED ADR
82481R106
202
1099
SH
Put
SOLE
1099
0
0
* SIGNET JEWELERS LIMITED
SHS
G81276100
742
9006
SH
SOLE
9006
0
0
* SIX FLAGS ENTMT CORP NEW
COM
83001A102
490
8464
SH
SOLE
8464
0
0
* SOUTHWEST AIRLS CO
COM
844741108
633
16154
SH
SOLE
16154
0
0
* SOUTHWESTERN ENERGY CO
COM
845467109
6307
501365
SH
SOLE
501365
0
0
* SOUTHWESTERN ENERGY CO
COM
845467109
37740
3000000
SH
DFND
1
3000000
0
0
* SPDR S&P 500 ETF TR
TR UNIT
78462F103
157106
750000
SH
Put
SOLE
750000
0
0
* SPDR S&P 500 ETF TR
TR UNIT
78462F103
115819
552900
SH
Call
SOLE
552900
0
0
* SQUARE INC
CL A
852234103
112
12347
SH
SOLE
12347
0
0
* STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
93503
1264408
SH
SOLE
1264408
0
0
* STARZ
COM SER A
85571Q102
1436
48000
SH
SOLE
48000
0
0
* STATE STR CORP
COM
857477103
1691
31357
SH
SOLE
31357
0
0
* SUFFOLK BANCORP
COM
864739107
6661
212734
SH
SOLE
212734
0
0
* SUNOCO LP
COM U REP LP
86765K109
68247
2278711
SH
DFND
1
2278711
0
0
* SUNRUN INC
COM
86771W105
122
20638
SH
SOLE
20638
0
0
* SUPERIOR INDS INTL INC
COM
868168105
238
8876
SH
SOLE
8876
0
0
* SYKES ENTERPRISES INC
COM
871237103
511
17661
SH
SOLE
17661
0
0
* SYNCHRONY FINL
COM
87165B103
2528
100000
SH
Call
SOLE
100000
0
0
* SYNCHRONY FINL
COM
87165B103
676
26745
SH
SOLE
26745
0
0
* SYNTEL INC
COM
87162H103
270
5976
SH
SOLE
5976
0
0
* SYSCO CORP
COM
871829107
813
16020
SH
SOLE
16020
0
0
* TECO ENERGY INC
COM
872375100
93402
3379225
SH
SOLE
3379225
0
0
* TEEKAY CORPORATION
COM
Y8564W103
19321
2720014
SH
DFND
1
2720014
0
0
* TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
91690
15560890
SH
DFND
1
15560890
0
0
* TELUS CORP
COM
87971M103
547
17000
SH
SOLE
17000
0
0
* TEXAS ROADHOUSE INC
COM
882681109
425
9319
SH
SOLE
9319
0
0
* THERMO FISHER SCIENTIFIC INC
COM
883556102
1478
10000
SH
SOLE
10000
0
0
* TIME WARNER INC
COM NEW
887317303
1074
14610
SH
SOLE
14610
0
0
* TIVO INC
COM
888706108
23406
2364224
SH
SOLE
2364224
0
0
* TJX COS INC NEW
COM
872540109
685
8873
SH
SOLE
8873
0
0
* TORO CO
COM
891092108
472
5348
SH
SOLE
5348
0
0
* TOTAL SYS SVCS INC
COM
891906109
403
7582
SH
SOLE
7582
0
0
* TRANSCANADA CORP
COM
89353D107
2752
60856
SH
SOLE
60856
0
0
* TRANSCANADA CORP
COM
89353D107
81130
1794107
SH
DFND
1
1794107
0
0
* TRAVELERS COMPANIES INC
COM
89417E109
2055
17265
SH
SOLE
17265
0
0
* TUMI HLDGS INC
COM
89969Q104
73967
2766152
SH
SOLE
2766152
0
0
* TWENTY FIRST CENTY FOX INC
CL A
90130A101
1447
53509
SH
SOLE
53509
0
0
* TYCO INTL PLC
SHS
G91442106
442
10383
SH
SOLE
10383
0
0
* UBS GROUP AG
SHS
H42097107
632
48727
SH
SOLE
48727
0
0
* UDR INC
COM
902653104
244
6606
SH
SOLE
6606
0
0
* ULTA SALON COSMETCS & FRAG I
COM
90384S303
635
2607
SH
SOLE
2607
0
0
* UNIFIRST CORP MASS
COM
904708104
265
2287
SH
SOLE
2287
0
0
* UNION PAC CORP
COM
907818108
2157
24719
SH
SOLE
24719
0
0
* UNITED PARCEL SERVICE INC
CL B
911312106
266
2469
SH
SOLE
2469
0
0
* UNITEDHEALTH GROUP INC
COM
91324P102
472
3343
SH
SOLE
3343
0
0
* UNIVERSAL CORP VA
COM
913456109
247
4279
SH
SOLE
4279
0
0
* UNIVERSAL HLTH SVCS INC
CL B
913903100
567
4229
SH
SOLE
4229
0
0
* UNUM GROUP
COM
91529Y106
489
15387
SH
SOLE
15387
0
0
* US FOODS HLDG CORP
COM A
912008109
2542
104884
SH
SOLE
104884
0
0
* VAIL RESORTS INC
COM
91879Q109
543
3925
SH
SOLE
3925
0
0
* VALEANT PHARMACEUTICALS INTL
COM
91911K102
266
13211
SH
SOLE
13211
0
0
* VALERO ENERGY CORP NEW
COM
91913Y100
25500
500000
SH
DFND
1
500000
0
0
* VALSPAR CORP
COM
920355104
111039
1027858
SH
SOLE
1027858
0
0
* VARIAN MED SYS INC
COM
92220P105
211
2564
SH
SOLE
2564
0
0
* VECTOR GROUP LTD
COM
92240M108
253
11302
SH
SOLE
11302
0
0
* VENTAS INC
COM
92276F100
1087
14934
SH
SOLE
14934
0
0
* VERISIGN INC
COM
92343E102
625
7234
SH
SOLE
7234
0
0
* VIACOM INC NEW
CL B
92553P201
650
15684
SH
SOLE
15684
0
0
* VIRGIN AMER INC
COM VTG
92765X208
31989
569103
SH
SOLE
569103
0
0
* VISA INC
COM CL A
92826C839
1015
13684
SH
SOLE
13684
0
0
* VMWARE INC
CL A COM
928563402
36718
641700
SH
Call
SOLE
641700
0
0
* WASTE CONNECTIONS INC
COM
94106B101
1083
15029
SH
SOLE
15029
0
0
* WASTE MGMT INC DEL
COM
94106L109
659
9945
SH
SOLE
9945
0
0
* WATSCO INC
COM
942622200
316
2245
SH
SOLE
2245
0
0
* WEC ENERGY GROUP INC
COM
92939U106
347
5309
SH
SOLE
5309
0
0
* WELLS FARGO & CO NEW
COM
949746101
3602
76100
SH
Call
SOLE
76100
0
0
* WESTAR ENERGY INC
COM
95709T100
109249
1947751
SH
SOLE
1947751
0
0
* WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
13095
500000
SH
DFND
1
500000
0
0
* WESTERN UN CO
COM
959802109
1233
64261
SH
SOLE
64261
0
0
* WEYERHAEUSER CO
COM
962166104
258
8654
SH
SOLE
8654
0
0
* WHIRLPOOL CORP
COM
963320106
355
2132
SH
SOLE
2132
0
0
* WHOLE FOODS MKT INC
COM
966837106
614
19161
SH
SOLE
19161
0
0
* WILLIAMS COS INC DEL
COM
969457100
0
150000
SH
Put
SOLE
150000
0
0
* WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
17403
139996
SH
SOLE
139996
0
0
* WILSHIRE BANCORP INC
COM
97186T108
6873
659573
SH
SOLE
659573
0
0
* WYNN RESORTS LTD
COM
983134107
358
3946
SH
SOLE
3946
0
0
* XENOPORT INC
COM
98411C100
20100
2855072
SH
SOLE
2855072
0
0
* XEROX CORP
COM
984121103
319
33647
SH
SOLE
33647
0
0
* XL GROUP PLC
SHS
G98290102
619
18583
SH
SOLE
18583
0
0
* ZIMMER BIOMET HLDGS INC
COM
98956P102
1055
8768
SH
SOLE
8768
0
0
AK STL CORP
NOTE 5.000%11/
001546AP5
31659
27440000
PRN
SOLE
0
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
7444
572635
SH
DFND
1
572635
0
0
ATYR PHARMA INC
COM
002120103
385
138459
SH
SOLE
138459
0
0
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
94
10375
SH
SOLE
10375
0
0
ILLUMINA INC
NOTE
452327AF6
2934
3000000
PRN
SOLE
0
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
96145
58975000
PRN
SOLE
0
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
94
11513
SH
SOLE
11513
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
28725
250000
SH
Put
SOLE
250000
0
0
MERITOR INC
NOTE 7.875% 3/
59001KAC4
23462
20946000
PRN
SOLE
0
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
90
16419
SH
SOLE
16419
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
92
12195
SH
SOLE
12195
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
3843
2500000
PRN
SOLE
0
0
0
NATIONAL PRESTO INDS INC
COM
637215104
397
4205
SH
SOLE
4205
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
91
11303
SH
SOLE
11303
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
6199
7500000
PRN
SOLE
0
0
0
YAHOO INC
NOTE 1
984332AF3
5665
5700000
PRN
SOLE
0
0
0
ZIONS BANCORPORATION
*W EXP 11/14/201
989701131
334
322959
SH
SOLE
322959
0
0