The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
* ABM INDS INC COM 000957100 309 8,464 SH   SOLE   8,464 0 0
* ACTIVISION BLIZZARD INC COM 00507V109 500 12,618 SH   SOLE   12,618 0 0
* ACUITY BRANDS INC COM 00508Y102 286 1,153 SH   SOLE   1,153 0 0
* ADTRAN INC COM 00738A106 429 22,980 SH   SOLE   22,980 0 0
* AGL RES INC COM 001204106 116,521 1,766,274 SH   SOLE   1,766,274 0 0
* ALASKA AIR GROUP INC COM 011659109 583 10,002 SH   SOLE   10,002 0 0
* ALERE INC COM 01449J105 45,920 1,101,719 SH   SOLE   1,101,719 0 0
* ALEXION PHARMACEUTICALS INC COM 015351109 1,071 9,171 SH   SOLE   9,171 0 0
* ALLERGAN PLC SHS G0177J108 39,992 173,060 SH   SOLE   173,060 0 0
* ALLIANT ENERGY CORP COM 018802108 215 5,409 SH   SOLE   5,409 0 0
* ALLSTATE CORP COM 020002101 1,749 24,998 SH   SOLE   24,998 0 0
* ALLY FINL INC COM 02005N100 12,811 750,480 SH   SOLE   750,480 0 0
* ALPS ETF TR ALERIAN MLP 00162Q866 9,540 750,000 SH Call SOLE   750,000 0 0
* ALPS ETF TR ALERIAN MLP 00162Q866 10,215 803,100 SH   DFND 1 803,100 0 0
* ALTRIA GROUP INC COM 02209S103 620 8,995 SH   SOLE   8,995 0 0
* AMAZON COM INC COM 023135106 557 778 SH   SOLE   778 0 0
* AMERICAN CAP LTD COM 02503Y103 66,757 4,217,141 SH   SOLE   4,217,141 0 0
* AMERICAN TOWER CORP NEW COM 03027X100 1,138 10,020 SH   SOLE   10,020 0 0
* AMPHENOL CORP NEW CL A 032095101 686 11,964 SH   SOLE   11,964 0 0
* ANNALY CAP MGMT INC COM 035710409 1,803 162,862 SH   SOLE   162,862 0 0
* ANTERO RES CORP COM 03674X106 7,383 284,166 SH   DFND 1 284,166 0 0
* ANTHEM INC COM 036752103 708 5,388 SH   SOLE   5,388 0 0
* ARAMARK COM 03852U106 10,223 305,900 SH   SOLE   305,900 0 0
* ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 17,072 1,260,832 SH   DFND 1 1,260,832 0 0
* ASTORIA FINL CORP COM 046265104 18,004 1,174,418 SH   SOLE   1,174,418 0 0
* AUTOLIV INC COM 052800109 2,200 20,470 SH   SOLE   20,470 0 0
* AVALONBAY CMNTYS INC COM 053484101 610 3,380 SH   SOLE   3,380 0 0
* AVERY DENNISON CORP COM 053611109 467 6,251 SH   SOLE   6,251 0 0
* AXIALL CORP COM 05463D100 50,464 1,547,509 SH   SOLE   1,547,509 0 0
* BADGER METER INC COM 056525108 414 5,665 SH   SOLE   5,665 0 0
* BALL CORP COM 058498106 12,798 177,031 SH   SOLE   177,031 0 0
* BANK MONTREAL QUE COM 063671101 1,300 20,500 SH   SOLE   20,500 0 0
* BANK N S HALIFAX COM 064149107 254 5,189 SH   SOLE   5,189 0 0
* BARD C R INC COM 067383109 1,782 7,576 SH   SOLE   7,576 0 0
* BCE INC COM NEW 05534B760 8,578 181,306 SH   SOLE   181,306 0 0
* BECTON DICKINSON & CO COM 075887109 1,584 9,343 SH   SOLE   9,343 0 0
* BIO RAD LABS INC CL A 090572207 394 2,752 SH   SOLE   2,752 0 0
* BIO TECHNE CORP COM 09073M104 465 4,125 SH   SOLE   4,125 0 0
* BLOOMIN BRANDS INC COM 094235108 283 15,825 SH   SOLE   15,825 0 0
* BLUE BUFFALO PET PRODS INC COM 09531U102 3,501 150,000 SH   SOLE   150,000 0 0
* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 117,750 6,747,829 SH   DFND 1 6,747,829 0 0
* BOX INC CL A 10316T104 127 12,324 SH   SOLE   12,324 0 0
* BRIGHT HORIZONS FAM SOL IN D COM 109194100 260 3,922 SH   SOLE   3,922 0 0
* BRISTOL MYERS SQUIBB CO COM 110122108 1,080 14,678 SH   SOLE   14,678 0 0
* BUNGE LIMITED COM G16962105 1,130 19,097 SH   SOLE   19,097 0 0
* C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,025 40,743 SH   SOLE   40,743 0 0
* CABOT CORP COM 127055101 277 6,064 SH   SOLE   6,064 0 0
* CAE INC COM 124765108 301 24,900 SH   SOLE   24,900 0 0
* CANADIAN NATL RY CO COM 136375102 1,505 25,500 SH   SOLE   25,500 0 0
* CARDINAL HEALTH INC COM 14149Y108 358 4,583 SH   SOLE   4,583 0 0
* CARMIKE CINEMAS INC COM 143436400 34,571 1,147,766 SH   SOLE   1,147,766 0 0
* CARMIKE CINEMAS INC COM 143436400 3,587 119,100 SH Put SOLE   119,100 0 0
* CASH AMER INTL INC COM 14754D100 2,233 52,402 SH   SOLE   52,402 0 0
* CBIZ INC COM 124805102 251 24,113 SH   SOLE   24,113 0 0
* CBRE GROUP INC CL A 12504L109 296 11,182 SH   SOLE   11,182 0 0
* CDK GLOBAL INC COM 12508E101 727 13,094 SH   SOLE   13,094 0 0
* CDN IMPERIAL BK COMM TORONTO COM 136069101 2,693 35,865 SH   SOLE   35,865 0 0
* CELANESE CORP DEL COM SER A 150870103 303 4,629 SH   SOLE   4,629 0 0
* CELATOR PHARMACEUTICALS INC COM 15089R102 47,986 1,590,000 SH   SOLE   1,590,000 0 0
* CELGENE CORP COM 151020104 420 4,255 SH   SOLE   4,255 0 0
* CHEESECAKE FACTORY INC COM 163072101 345 7,173 SH   SOLE   7,173 0 0
* CHIPOTLE MEXICAN GRILL INC COM 169656105 648 1,609 SH   SOLE   1,609 0 0
* CHUBB LIMITED COM H1467J104 597 4,566 SH   SOLE   4,566 0 0
* CIGNA CORPORATION COM 125509109 102,237 798,792 SH   SOLE   798,792 0 0
* CINEMARK HOLDINGS INC COM 17243V102 227 6,227 SH   SOLE   6,227 0 0
* CITIZENS FINL GROUP INC COM 174610105 948 47,440 SH   SOLE   47,440 0 0
* CITRIX SYS INC COM 177376100 742 9,268 SH   SOLE   9,268 0 0
* COCA COLA CO COM 191216100 1,995 44,003 SH   SOLE   44,003 0 0
* COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 782 13,659 SH   SOLE   13,659 0 0
* COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 36,467 2,431,157 SH   DFND 1 2,431,157 0 0
* COMPASS MINERALS INTL INC COM 20451N101 202 2,725 SH   SOLE   2,725 0 0
* COMPUTER PROGRAMS & SYS INC COM 205306103 314 7,857 SH   SOLE   7,857 0 0
* CONFORMIS INC COM 20717E901 120 17,104 SH   SOLE   17,104 0 0
* CONSTELLATION BRANDS INC CL A 21036P108 592 3,579 SH   SOLE   3,579 0 0
* CORNING INC COM 219350105 1,061 51,790 SH   SOLE   51,790 0 0
* CORVEL CORP COM 221006109 431 9,981 SH   SOLE   9,981 0 0
* CRACKER BARREL OLD CTRY STOR COM 22410J106 334 1,946 SH   SOLE   1,946 0 0
* CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5,118 253,874 SH   DFND 1 253,874 0 0
* CROWN CASTLE INTL CORP NEW COM 22822V101 491 4,838 SH   SOLE   4,838 0 0
* CRYOLIFE INC COM 228903100 123 10,444 SH   SOLE   10,444 0 0
* CVS HEALTH CORP COM 126650100 939 9,811 SH   SOLE   9,811 0 0
* DANAHER CORP DEL COM 235851102 14,956 148,081 SH   SOLE   148,081 0 0
* DAVITA HEALTHCARE PARTNERS I COM 23918K108 247 3,200 SH   SOLE   3,200 0 0
* DEERE & CO COM 244199105 1,176 14,509 SH   SOLE   14,509 0 0
* DELTA AIR LINES INC DEL COM NEW 247361702 555 15,248 SH   SOLE   15,248 0 0
* DEMANDWARE INC COM 24802Y105 117,059 1,562,874 SH   SOLE   1,562,874 0 0
* DEMANDWARE INC COM 24802Y105 36,963 493,500 SH Put SOLE   493,500 0 0
* DIAMONDBACK ENERGY INC COM 25278X109 61,439 673,600 SH   DFND 1 673,600 0 0
* DIGITAL RLTY TR INC COM 253868103 224 2,056 SH   SOLE   2,056 0 0
* DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,505 15,576 SH   SOLE   15,576 0 0
* DREAMWORKS ANIMATION SKG INC CL A 26153C103 90,484 2,213,941 SH   SOLE   2,213,941 0 0
* EASTMAN CHEM CO COM 277432100 332 4,889 SH   SOLE   4,889 0 0
* ECLIPSE RES CORP COM 27890G100 1,202 360,000 SH   SOLE   360,000 0 0
* ECLIPSE RES CORP COM 27890G100 15,698 4,700,000 SH   DFND 1 4,700,000 0 0
* EDWARDS LIFESCIENCES CORP COM 28176E108 900 9,021 SH   SOLE   9,021 0 0
* ELBIT SYS LTD ORD M3760D101 323 3,546 SH   SOLE   3,546 0 0
* ELIZABETH ARDEN INC COM 28660G106 14,922 1,084,425 SH   SOLE   1,084,425 0 0
* EMPIRE DIST ELEC CO COM 291641108 62,271 1,833,115 SH   SOLE   1,833,115 0 0
* ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 104,335 6,273,895 SH   DFND 1 6,273,895 0 0
* EQUINIX INC COM PAR $0.001 29444U700 547 1,410 SH   SOLE   1,410 0 0
* EXLSERVICE HOLDINGS INC COM 302081104 507 9,668 SH   SOLE   9,668 0 0
* EXTERRAN CORP COM 30227H106 41,974 3,266,488 SH   DFND 1 3,266,488 0 0
* EXTRA SPACE STORAGE INC COM 30225T102 1,968 21,265 SH   SOLE   21,265 0 0
* FACEBOOK INC CL A 30303M102 303 2,651 SH   SOLE   2,651 0 0
* FAIRCHILD SEMICONDUCTOR INTL COM 303726103 48,394 2,438,010 SH   SOLE   2,438,010 0 0
* FASTENAL CO COM 311900104 1,244 28,024 SH   SOLE   28,024 0 0
* FEI CO COM 30241L109 108,269 1,013,000 SH   SOLE   1,013,000 0 0
* FIAT CHRYSLER AUTOMOBILES N SHS N31738102 364 59,469 SH   SOLE   59,469 0 0
* FIDELITY & GTY LIFE COM 315785105 13,151 567,355 SH   SOLE   567,355 0 0
* FIREEYE INC COM 31816Q101 1,537 93,300 SH Call SOLE   93,300 0 0
* FIRST DATA CORP NEW COM CL A 32008D106 3,357 303,245 SH   SOLE   303,245 0 0
* FIRST NIAGARA FINL GP INC COM 33582V108 100,134 10,280,653 SH   SOLE   10,280,653 0 0
* FIRSTMERIT CORP COM 337915102 104,724 5,166,444 SH   SOLE   5,166,444 0 0
* FOOT LOCKER INC COM 344849104 208 3,783 SH   SOLE   3,783 0 0
* FORD MTR CO DEL COM PAR $0.01 345370860 424 33,767 SH   SOLE   33,767 0 0
* FRESH DEL MONTE PRODUCE INC ORD G36738105 243 4,469 SH   SOLE   4,469 0 0
* GARTNER INC COM 366651107 1,354 13,903 SH   SOLE   13,903 0 0
* GENUINE PARTS CO COM 372460105 608 6,006 SH   SOLE   6,006 0 0
* GLOBAL PMTS INC COM 37940X102 791 11,084 SH   SOLE   11,084 0 0
* GRAPHIC PACKAGING HLDG CO COM 388689101 319 25,449 SH   SOLE   25,449 0 0
* GROUPE CGI INC CL A SUB VTG 39945C109 517 12,100 SH   SOLE   12,100 0 0
* HANESBRANDS INC COM 410345102 967 38,477 SH   SOLE   38,477 0 0
* HASBRO INC COM 418056107 1,940 23,098 SH   SOLE   23,098 0 0
* HATTERAS FINL CORP COM 41902R103 35,360 2,156,127 SH   SOLE   2,156,127 0 0
* HCP INC COM 40414L109 284 8,039 SH   SOLE   8,039 0 0
* HEALTHSOUTH CORP COM NEW 421924309 494 12,725 SH   SOLE   12,725 0 0
* HEARTLAND EXPRESS INC COM 422347104 398 22,873 SH   SOLE   22,873 0 0
* HEARTWARE INTL INC COM 422368100 49,638 859,524 SH   SOLE   859,524 0 0
* HENRY JACK & ASSOC INC COM 426281101 234 2,682 SH   SOLE   2,682 0 0
* HOME DEPOT INC COM 437076102 345 2,704 SH   SOLE   2,704 0 0
* HORMEL FOODS CORP COM 440452100 1,878 51,310 SH   SOLE   51,310 0 0
* HP INC COM 40434L105 315 25,122 SH   SOLE   25,122 0 0
* HSN INC COM 404303109 232 4,738 SH   SOLE   4,738 0 0
* HUMANA INC COM 444859102 97,517 542,120 SH   SOLE   542,120 0 0
* HUNT J B TRANS SVCS INC COM 445658107 356 4,398 SH   SOLE   4,398 0 0
* IDEXX LABS INC COM 45168D104 516 5,560 SH   SOLE   5,560 0 0
* INCONTACT INC COM 45336E109 40,641 2,934,391 SH   SOLE   2,934,391 0 0
* INGRAM MICRO INC CL A 457153104 110,663 3,181,797 SH   SOLE   3,181,797 0 0
* INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 374 4,694 SH   SOLE   4,694 0 0
* INTERNATIONAL FLAVORS&FRAGRA COM 459506101 432 3,425 SH   SOLE   3,425 0 0
* INTERPUBLIC GROUP COS INC COM 460690100 334 14,466 SH   SOLE   14,466 0 0
* INVESCO LTD SHS G491BT108 1,007 39,433 SH   SOLE   39,433 0 0
* IRON MTN INC NEW COM 46284V101 628 15,769 SH   SOLE   15,769 0 0
* ISHARES TR MSCI EMG MKT ETF 464287234 59,151 1,721,500 SH Put SOLE   1,721,500 0 0
* ISHARES TR RUSSELL 2000 ETF 464287655 11,497 100,000 SH Call SOLE   100,000 0 0
* ISHARES TR MSCI EMG MKT ETF 464287234 171,800 5,000,000 SH Put DFND 1 5,000,000 0 0
* ITC HLDGS CORP COM 465685105 122,386 2,613,968 SH   SOLE   2,613,968 0 0
* JAZZ PHARMACEUTICALS PLC SHS USD G50871105 298 2,108 SH   SOLE   2,108 0 0
* JOHNSON & JOHNSON COM 478160104 640 5,278 SH   SOLE   5,278 0 0
* JOHNSON CTLS INC COM 478366107 16,449 371,642 SH   SOLE   371,642 0 0
* JONES ENERGY INC COM CL A 48019R108 8,490 2,060,592 SH   DFND 1 2,060,592 0 0
* JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,729 180,000 SH Put SOLE   180,000 0 0
* JUNIPER NETWORKS INC COM 48203R104 646 28,732 SH   SOLE   28,732 0 0
* KAMAN CORP COM 483548103 210 4,948 SH   SOLE   4,948 0 0
* KANSAS CITY SOUTHERN COM NEW 485170302 1,028 11,407 SH   SOLE   11,407 0 0
* KEYCORP NEW COM 493267108 1,174 106,211 SH   SOLE   106,211 0 0
* KINROSS GOLD CORP COM NO PAR 496902404 166 34,005 SH   SOLE   34,005 0 0
* KLA-TENCOR CORP COM 482480100 116,463 1,589,934 SH   SOLE   1,589,934 0 0
* KULICKE & SOFFA INDS INC COM 501242101 153 12,596 SH   SOLE   12,596 0 0
* L-3 COMMUNICATIONS HLDGS INC COM 502424104 725 4,944 SH   SOLE   4,944 0 0
* LAM RESEARCH CORP COM 512807108 227 2,697 SH   SOLE   2,697 0 0
* LANCASTER COLONY CORP COM 513847103 365 2,858 SH   SOLE   2,858 0 0
* LANDSTAR SYS INC COM 515098101 252 3,675 SH   SOLE   3,675 0 0
* LAS VEGAS SANDS CORP COM 517834107 468 10,770 SH   SOLE   10,770 0 0
* LDR HLDG CORP COM 50185U105 68,634 1,857,485 SH   SOLE   1,857,485 0 0
* LEAR CORP COM NEW 521865204 1,836 18,045 SH   SOLE   18,045 0 0
* LIBERTY GLOBAL PLC SHS CL C G5480U120 1,283 44,793 SH   SOLE   44,793 0 0
* LIFEPOINT HEALTH INC COM 53219L109 331 5,064 SH   SOLE   5,064 0 0
* LOCKHEED MARTIN CORP COM 539830109 1,956 7,880 SH   SOLE   7,880 0 0
* LULULEMON ATHLETICA INC COM 550021109 263 3,562 SH   SOLE   3,562 0 0
* LUMINEX CORP DEL COM 55027E102 313 15,458 SH   SOLE   15,458 0 0
* M & T BK CORP COM 55261F104 440 3,719 SH   SOLE   3,719 0 0
* MAGNA INTL INC COM 559222401 525 14,978 SH   SOLE   14,978 0 0
* MARATHON PETE CORP COM 56585A102 64,532 1,700,000 SH   DFND 1 1,700,000 0 0
* MARKEL CORP COM 570535104 619 650 SH   SOLE   650 0 0
* MATADOR RES CO COM 576485205 232 11,693 SH   SOLE   11,693 0 0
* MATTEL INC COM 577081102 811 25,910 SH   SOLE   25,910 0 0
* MCBC HLDGS INC COM 55276F107 112 10,164 SH   SOLE   10,164 0 0
* MCCORMICK & CO INC COM NON VTG 579780206 768 7,201 SH   SOLE   7,201 0 0
* MCDONALDS CORP COM 580135101 4,317 35,872 SH   SOLE   35,872 0 0
* MCKESSON CORP COM 58155Q103 505 2,706 SH   SOLE   2,706 0 0
* MEDIA GEN INC NEW COM 58441K100 16,375 952,573 SH   SOLE   952,573 0 0
* MEMORIAL RESOURCE DEV CORP COM 58605Q109 80,598 5,075,427 SH   SOLE   5,075,427 0 0
* MGM RESORTS INTERNATIONAL COM 552953101 204 9,036 SH   SOLE   9,036 0 0
* MICROCHIP TECHNOLOGY INC COM 595017104 578 11,391 SH   SOLE   11,391 0 0
* MICRON TECHNOLOGY INC COM 595112103 10,953 796,000 SH Call SOLE   796,000 0 0
* MOLSON COORS BREWING CO CL B 60871R209 26,672 263,740 SH   SOLE   263,740 0 0
* MSC INDL DIRECT INC CL A 553530106 570 8,076 SH   SOLE   8,076 0 0
* MYLAN N V SHS EURO N59465109 999 23,099 SH   SOLE   23,099 0 0
* MYRIAD GENETICS INC COM 62855J104 429 14,018 SH   SOLE   14,018 0 0
* NANTKWEST INC COM 63016Q102 119 19,171 SH   SOLE   19,171 0 0
* NASDAQ INC COM 631103108 465 7,192 SH   SOLE   7,192 0 0
* NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,123 150,000 SH   SOLE   150,000 0 0
* NIELSEN HLDGS PLC SHS EUR G6518L108 11,843 227,889 SH   SOLE   227,889 0 0
* NIKE INC CL B 654106103 1,015 18,382 SH   SOLE   18,382 0 0
* NORDIC AMERICAN TANKERS LIMI COM G65773106 185 13,300 SH   SOLE   13,300 0 0
* NORTHERN TR CORP COM 665859104 757 11,425 SH   SOLE   11,425 0 0
* NORTHROP GRUMMAN CORP COM 666807102 853 3,836 SH   SOLE   3,836 0 0
* NVIDIA CORP COM 67066G104 1,515 32,231 SH   SOLE   32,231 0 0
* OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,507 140,896 SH   SOLE   140,896 0 0
* OPEN TEXT CORP COM 683715106 519 8,777 SH   SOLE   8,777 0 0
* ORASURE TECHNOLOGIES INC COM 68554V108 252 42,708 SH   SOLE   42,708 0 0
* ORBITAL ATK INC COM 68557N103 490 5,758 SH   SOLE   5,758 0 0
* PALO ALTO NETWORKS INC COM 697435105 221 1,806 SH   SOLE   1,806 0 0
* PANERA BREAD CO CL A 69840W108 516 2,433 SH   SOLE   2,433 0 0
* PARKWAY PPTYS INC COM 70159Q104 31,259 1,868,411 SH   SOLE   1,868,411 0 0
* PBF ENERGY INC CL A 69318G106 205 8,614 SH   SOLE   8,614 0 0
* PEMBINA PIPELINE CORP COM 706327103 270 8,900 SH   SOLE   8,900 0 0
* PENTAIR PLC SHS G7S00T104 471 8,087 SH   SOLE   8,087 0 0
* PEPSICO INC COM 713448108 2,037 19,226 SH   SOLE   19,226 0 0
* PETMED EXPRESS INC COM 716382106 404 21,518 SH   SOLE   21,518 0 0
* PFIZER INC COM 717081103 22,129 628,493 SH   SOLE   628,493 0 0
* PHILIP MORRIS INTL INC COM 718172109 1,318 12,955 SH   SOLE   12,955 0 0
* PIEDMONT NAT GAS INC COM 720186105 109,802 1,826,374 SH   SOLE   1,826,374 0 0
* PIONEER NAT RES CO COM 723787107 104,457 690,809 SH   DFND 1 690,809 0 0
* PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,090 200,395 SH   SOLE   200,395 0 0
* PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 37,860 3,629,945 SH   DFND 1 3,629,945 0 0
* PNC FINL SVCS GROUP INC COM 693475105 2,261 27,778 SH   SOLE   27,778 0 0
* POLYCOM INC COM 73172K104 21,256 1,889,463 SH   SOLE   1,889,463 0 0
* POPEYES LA KITCHEN INC COM 732872106 405 7,410 SH   SOLE   7,410 0 0
* PRICELINE GRP INC COM NEW 741503403 1,685 1,350 SH   SOLE   1,350 0 0
* PRIVATEBANCORP INC COM 742962103 71,383 1,621,237 SH   SOLE   1,621,237 0 0
* PROCTER & GAMBLE CO COM 742718109 621 7,336 SH   SOLE   7,336 0 0
* PROGRESSIVE CORP OHIO COM 743315103 257 7,685 SH   SOLE   7,685 0 0
* PROLOGIS INC COM 74340W103 2,154 43,933 SH   SOLE   43,933 0 0
* PUBLIC STORAGE COM 74460D109 2,436 9,530 SH   SOLE   9,530 0 0
* PURE STORAGE INC CL A 74624M102 115 10,583 SH   SOLE   10,583 0 0
* QLOGIC CORP COM 747277101 51,455 3,490,823 SH   SOLE   3,490,823 0 0
* QUALCOMM INC COM 747525103 216 4,037 SH   SOLE   4,037 0 0
* QUESTAR CORP COM 748356102 117,001 4,611,801 SH   SOLE   4,611,801 0 0
* QUINTILES TRANSNATIO HLDGS I COM 74876Y101 552 8,452 SH   SOLE   8,452 0 0
* RED HAT INC COM 756577102 3,695 50,900 SH   SOLE   50,900 0 0
* RED ROCK RESORTS INC CL A 75700L108 2,247 102,214 SH   SOLE   102,214 0 0
* REGIONS FINL CORP NEW COM 7591EP100 2,048 240,620 SH   SOLE   240,620 0 0
* RELIANCE STEEL & ALUMINUM CO COM 759509102 327 4,255 SH   SOLE   4,255 0 0
* REPUBLIC SVCS INC COM 760759100 252 4,917 SH   SOLE   4,917 0 0
* REYNOLDS AMERICAN INC COM 761713106 26,991 500,483 SH   SOLE   500,483 0 0
* RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 24,205 1,184,796 SH   DFND 1 1,184,796 0 0
* ROCKWELL COLLINS INC COM 774341101 295 3,461 SH   SOLE   3,461 0 0
* ROFIN SINAR TECHNOLOGIES INC COM 775043102 36,627 1,146,744 SH   SOLE   1,146,744 0 0
* ROPER TECHNOLOGIES INC COM 776696106 446 2,613 SH   SOLE   2,613 0 0
* ROUSE PPTYS INC COM 779287101 23,535 1,289,614 SH   SOLE   1,289,614 0 0
* ROYAL CARIBBEAN CRUISES LTD COM V7780T103 786 11,711 SH   SOLE   11,711 0 0
* ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73,507 1,312,626 SH   DFND 1 1,312,626 0 0
* SALLY BEAUTY HLDGS INC COM 79546E104 339 11,539 SH   SOLE   11,539 0 0
* SCHWAB CHARLES CORP NEW COM 808513105 1,228 48,508 SH   SOLE   48,508 0 0
* SCOTTS MIRACLE GRO CO CL A 810186106 360 5,151 SH   SOLE   5,151 0 0
* SEAWORLD ENTMT INC COM 81282V100 500 34,920 SH   SOLE   34,920 0 0
* SEMGROUP CORP CL A 81663A105 60,296 1,851,851 SH   DFND 1 1,851,851 0 0
* SERVICENOW INC COM 81762P102 512 7,716 SH   SOLE   7,716 0 0
* SHIRE PLC SPONSORED ADR 82481R106 41,368 224,726 SH   SOLE   224,726 0 0
* SHIRE PLC SPONSORED ADR 82481R106 202 1,099 SH Put SOLE   1,099 0 0
* SIGNET JEWELERS LIMITED SHS G81276100 742 9,006 SH   SOLE   9,006 0 0
* SIX FLAGS ENTMT CORP NEW COM 83001A102 490 8,464 SH   SOLE   8,464 0 0
* SOUTHWEST AIRLS CO COM 844741108 633 16,154 SH   SOLE   16,154 0 0
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* SOUTHWESTERN ENERGY CO COM 845467109 37,740 3,000,000 SH   DFND 1 3,000,000 0 0
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* SPDR S&P 500 ETF TR TR UNIT 78462F103 115,819 552,900 SH Call SOLE   552,900 0 0
* SQUARE INC CL A 852234103 112 12,347 SH   SOLE   12,347 0 0
* STARWOOD HOTELS&RESORTS WRLD COM 85590A401 93,503 1,264,408 SH   SOLE   1,264,408 0 0
* STARZ COM SER A 85571Q102 1,436 48,000 SH   SOLE   48,000 0 0
* STATE STR CORP COM 857477103 1,691 31,357 SH   SOLE   31,357 0 0
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* TEEKAY CORPORATION COM Y8564W103 19,321 2,720,014 SH   DFND 1 2,720,014 0 0
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* TELUS CORP COM 87971M103 547 17,000 SH   SOLE   17,000 0 0
* TEXAS ROADHOUSE INC COM 882681109 425 9,319 SH   SOLE   9,319 0 0
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* TIME WARNER INC COM NEW 887317303 1,074 14,610 SH   SOLE   14,610 0 0
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* TORO CO COM 891092108 472 5,348 SH   SOLE   5,348 0 0
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* TUMI HLDGS INC COM 89969Q104 73,967 2,766,152 SH   SOLE   2,766,152 0 0
* TWENTY FIRST CENTY FOX INC CL A 90130A101 1,447 53,509 SH   SOLE   53,509 0 0
* TYCO INTL PLC SHS G91442106 442 10,383 SH   SOLE   10,383 0 0
* UBS GROUP AG SHS H42097107 632 48,727 SH   SOLE   48,727 0 0
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* UNITED PARCEL SERVICE INC CL B 911312106 266 2,469 SH   SOLE   2,469 0 0
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* VIRGIN AMER INC COM VTG 92765X208 31,989 569,103 SH   SOLE   569,103 0 0
* VISA INC COM CL A 92826C839 1,015 13,684 SH   SOLE   13,684 0 0
* VMWARE INC CL A COM 928563402 36,718 641,700 SH Call SOLE   641,700 0 0
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* WELLS FARGO & CO NEW COM 949746101 3,602 76,100 SH Call SOLE   76,100 0 0
* WESTAR ENERGY INC COM 95709T100 109,249 1,947,751 SH   SOLE   1,947,751 0 0
* WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 13,095 500,000 SH   DFND 1 500,000 0 0
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* WILSHIRE BANCORP INC COM 97186T108 6,873 659,573 SH   SOLE   659,573 0 0
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* XENOPORT INC COM 98411C100 20,100 2,855,072 SH   SOLE   2,855,072 0 0
* XEROX CORP COM 984121103 319 33,647 SH   SOLE   33,647 0 0
* XL GROUP PLC SHS G98290102 619 18,583 SH   SOLE   18,583 0 0
* ZIMMER BIOMET HLDGS INC COM 98956P102 1,055 8,768 SH   SOLE   8,768 0 0
AK STL CORP NOTE 5.000%11/ 001546AP5 31,659 27,440,000 PRN   SOLE   0 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 7,444 572,635 SH   DFND 1 572,635 0 0
ATYR PHARMA INC COM 002120103 385 138,459 SH   SOLE   138,459 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 94 10,375 SH   SOLE   10,375 0 0
ILLUMINA INC NOTE 452327AF6 2,934 3,000,000 PRN   SOLE   0 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 96,145 58,975,000 PRN   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 94 11,513 SH   SOLE   11,513 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,725 250,000 SH Put SOLE   250,000 0 0
MERITOR INC NOTE 7.875% 3/ 59001KAC4 23,462 20,946,000 PRN   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 90 16,419 SH   SOLE   16,419 0 0
MFS MUN INCOME TR SH BEN INT 552738106 92 12,195 SH   SOLE   12,195 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 3,843 2,500,000 PRN   SOLE   0 0 0
NATIONAL PRESTO INDS INC COM 637215104 397 4,205 SH   SOLE   4,205 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 91 11,303 SH   SOLE   11,303 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 6,199 7,500,000 PRN   SOLE   0 0 0
YAHOO INC NOTE 1 984332AF3 5,665 5,700,000 PRN   SOLE   0 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 334 322,959 SH   SOLE   322,959 0 0