The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 2,310 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,490 | 43,259 | SH | SOLE | 43,259 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 379 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 180 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 15,549 | 237,828 | SH | SOLE | 237,828 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 224 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,610 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 159 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 8,353 | 55,014 | SH | SOLE | 55,014 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,011 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 550 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 530 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 229 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 202 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 220 | 33,423 | SH | SOLE | 33,423 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,562 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 145,179 | 4,328,540 | SH | SOLE | 4,328,540 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,098 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 774 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 59,630 | 1,188,089 | SH | SOLE | 1,188,089 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,190 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,177 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,005 | 78,729 | SH | SOLE | 78,729 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,465 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 285 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 1,953 | 146,591 | SH | SOLE | 146,591 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 431 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,922 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
ALTABA INC | COM ADDED | 021346101 | 22,293 | 409,200 | SH | SOLE | 409,200 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 274 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,517 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 722 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,779 | 58,621 | SH | SOLE | 58,621 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 709 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,411 | 44,386 | SH | SOLE | 44,386 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,691 | 59,039 | SH | SOLE | 59,039 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,280 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,325 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,394 | 56,037 | SH | SOLE | 56,037 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 212 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 239 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,467 | 121,782 | SH | SOLE | 121,782 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 646 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,053 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 277 | 46,128 | SH | SOLE | 46,128 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,091 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 228 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 169 | 26,465 | SH | SOLE | 26,465 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 399 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,643 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 534 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 216 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,387 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,474 | 89,961 | SH | SOLE | 89,961 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,113 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,492 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,235 | 49,399 | SH | SOLE | 49,399 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 182 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 404 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 837 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 873 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 64,054 | 3,178,880 | SH | SOLE | 3,178,880 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 33,830 | 681,912 | SH | SOLE | 681,912 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 30,422 | 3,732,809 | SH | SOLE | 3,732,809 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 811 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,166 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 264 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 216 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 9,989 | 311,768 | SH | SOLE | 311,768 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 240 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,764 | 72,718 | SH | SOLE | 72,718 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,510 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 212 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 153,971 | 487,079 | SH | SOLE | 487,079 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,674 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,712 | 148,983 | SH | SOLE | 148,983 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,552 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 349 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 454 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,085 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 204 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 369 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,268 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 220 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 933 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 724 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 383 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 190 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 928 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 316 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 63,400 | 3,520,246 | SH | DFND | 1 | 3,520,246 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,310 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,670 | 60,234 | SH | SOLE | 60,234 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 821 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 481 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 119,388 | 9,467,722 | SH | SOLE | 9,467,722 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,117 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,099 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 627 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 611 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 720 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,018 | 73,062 | SH | SOLE | 73,062 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 65,423 | 1,909,057 | SH | DFND | 1 | 1,909,057 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 61,309 | 1,031,783 | SH | SOLE | 1,031,783 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 216 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,536 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | ||
CAE INC | COM | 124765108 | 336 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 226 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 566 | 44,275 | SH | SOLE | 44,275 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,641 | 108,176 | SH | SOLE | 108,176 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,647 | 44,933 | SH | SOLE | 44,933 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A COM | 139794101 | 52,767 | 1,384,964 | SH | SOLE | 1,384,964 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 742 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 656 | 46,152 | SH | SOLE | 46,152 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 693 | 66,442 | SH | SOLE | 66,442 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 755 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 24,388 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 302 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 363 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 435 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,394 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,764 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,334 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,904 | 48,017 | SH | SOLE | 48,017 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 182 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,136 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 861 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 174 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,630 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,249 | 48,885 | SH | SOLE | 48,885 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,531 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 942 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 304 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 357 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 779 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,201 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2,952 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 629 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 211 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,052 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 849 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,760 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 229 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,692 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,521 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,651 | 55,989 | SH | SOLE | 55,989 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,876 | 108,729 | SH | SOLE | 108,729 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,462 | 109,704 | SH | SOLE | 109,704 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 249 | 29,065 | SH | SOLE | 29,065 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 896 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 217 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 462 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 6,690 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 502 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,989 | 564,978 | SH | SOLE | 564,978 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,233 | 30,487 | SH | SOLE | 30,487 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,320 | 36,901 | SH | SOLE | 36,901 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 263 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 182 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 215 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 337 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,534 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,089 | 46,757 | SH | SOLE | 46,757 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,241 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 397 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,173 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 945 | 31,453 | SH | SOLE | 31,453 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 216 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
CREE INC | COM | 225447101 | 933 | 37,831 | SH | SOLE | 37,831 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,136 | 51,272 | SH | SOLE | 51,272 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 216 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 10,940 | 302,637 | SH | SOLE | 302,637 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,732 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 242 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 86 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 229 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,713 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 301 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,854 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 757 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 352 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 41,413 | 677,680 | SH | SOLE | 677,680 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,040 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 485 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 689 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 252 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 216 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 51,306 | 577,700 | SH | DFND | 1 | 577,700 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,629 | 49,837 | SH | SOLE | 49,837 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 87,341 | 2,622,863 | SH | SOLE | 2,622,863 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 204 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 215 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,946 | 47,365 | SH | SOLE | 47,365 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 349 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,496 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 214 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,202 | 60,104 | SH | SOLE | 60,104 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 464 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 55,702 | 1,930,739 | SH | DFND | 1 | 1,930,739 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,413 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 268 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 9,627 | 152,644 | SH | SOLE | 152,644 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,156 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 145 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 252 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,052 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 788 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 89,569 | 1,464,499 | SH | SOLE | 1,464,499 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 591 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 518 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 651 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 307 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 853 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 215 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 595 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 9,299 | 3,251,230 | SH | DFND | 1 | 3,251,230 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 822 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,706 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,073 | 51,673 | SH | SOLE | 51,673 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 948 | 61,489 | SH | SOLE | 61,489 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 557 | 63,329 | SH | SOLE | 63,329 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 35,200 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 555 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 88 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT ADDED | 29278N103 | 612 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 299 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 661 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 53,721 | 3,167,493 | SH | DFND | 1 | 3,167,493 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 12,368 | 2,396,945 | SH | SOLE | 2,396,945 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 510 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,605 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,133 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,700 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 218 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,319 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,535 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 671 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,143 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 219 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,028 | 63,092 | SH | SOLE | 63,092 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 73,958 | 2,769,956 | SH | DFND | 1 | 2,769,956 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 974 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 54 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 29,078 | 2,161,944 | SH | DFND | 1 | 2,161,944 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,027 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 788 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 932 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 622 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 284 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 217 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 17,922 | 1,145,179 | SH | SOLE | 1,145,179 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 563 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 215 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 2,557 | 354,687 | SH | SOLE | 354,687 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,362 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 199 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,258 | 118,361 | SH | SOLE | 118,361 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,979 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 210 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 209 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 890 | 62,806 | SH | SOLE | 62,806 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,883 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,719 | 105,392 | SH | SOLE | 105,392 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,197 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 226 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6,362 | 129,099 | SH | SOLE | 129,099 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,060 | 85,247 | SH | SOLE | 85,247 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 212 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 209 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 530 | 33,963 | SH | SOLE | 33,963 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 353 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 923 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,323 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,123 | 142,001 | SH | SOLE | 142,001 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,925 | 57,326 | SH | SOLE | 57,326 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 399 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 34,017 | 928,422 | SH | SOLE | 928,422 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,506 | 129,786 | SH | SOLE | 129,786 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,018 | 86,396 | SH | SOLE | 86,396 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,199 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 525 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 339 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,560 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,308 | 68,390 | SH | SOLE | 68,390 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 759 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 33,556 | 2,275,000 | SH | DFND | 1 | 2,275,000 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,274 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 819 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,345 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,480 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 281 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,075 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 405 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 881 | 27,576 | SH | SOLE | 27,576 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 660 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 985 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 214 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 370 | 72,506 | SH | SOLE | 72,506 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,116 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 553 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 277 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 216 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,784 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 263 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,681 | 1,186,331 | SH | SOLE | 1,186,331 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,117 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,022 | 48,857 | SH | SOLE | 48,857 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 189 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 768 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 221 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,864 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 410 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 397 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,718 | 127,062 | SH | SOLE | 127,062 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,456 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 870 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 349 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,036 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,476 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,313 | 97,935 | SH | SOLE | 97,935 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,556 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,120 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 215 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,675 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 610 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,854 | 54,953 | SH | SOLE | 54,953 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 215 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,344 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 981 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 218 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,188 | 39,065 | SH | SOLE | 39,065 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,119 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 471 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,278 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,276 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 124,170 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 954 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 669 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 433 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 676 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,097 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 597 | 372,971 | SH | DFND | 1 | 372,971 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,493 | 89,410 | SH | SOLE | 89,410 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 635 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 307 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 208 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 117,637 | 6,362,202 | SH | SOLE | 6,362,202 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 54,731 | 2,744,798 | SH | SOLE | 2,744,798 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,951 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 219 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,513 | 134,103 | SH | SOLE | 134,103 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 833 | 43,502 | SH | SOLE | 43,502 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 87,699 | 4,577,200 | SH | DFND | 1 | 4,577,200 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,197 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 213 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,925 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 363 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 621 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 215 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,598 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 27,106 | 615,488 | SH | SOLE | 615,488 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,261 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 586 | 55,721 | SH | SOLE | 55,721 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,458 | 54,125 | SH | SOLE | 54,125 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,420 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 298 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 464 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 4,507 | 87,190 | SH | SOLE | 87,190 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 160 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 207 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 218,747 | 3,688,820 | SH | SOLE | 3,688,820 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 379 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 342 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 473 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 201 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,507 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 208 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,511 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,598 | 98,221 | SH | SOLE | 98,221 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 220 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 220 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 338 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,146 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,192 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 909 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,371 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 652 | 668 | SH | SOLE | 668 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,829 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 947 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 850 | 51,432 | SH | SOLE | 51,432 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 954 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 318 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 224 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 217 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,868 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,315 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 199 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 574 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 117 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 215 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,064 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,199 | 49,911 | SH | SOLE | 49,911 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 213 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,031 | 62,093 | SH | SOLE | 62,093 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,937 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,375 | 139,815 | SH | SOLE | 139,815 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,161 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,704 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 279 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 615 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 217 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,659 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 217 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 88 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 151,920 | 2,419,115 | SH | SOLE | 2,419,115 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 42,704 | 680,000 | SH | Call | SOLE | 680,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,685 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,306 | 38,291 | SH | SOLE | 38,291 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 858 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 21,855 | 1,266,944 | SH | SOLE | 1,266,944 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 295 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,159 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,498 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 811 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 434 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 15,675 | 211,515 | SH | SOLE | 211,515 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 770 | 94,585 | SH | SOLE | 94,585 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,706 | 37,856 | SH | SOLE | 37,856 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 838 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 470 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,815 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,175 | 80,740 | SH | SOLE | 80,740 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 137 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 108 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 9,513 | 1,100,994 | SH | SOLE | 1,100,994 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,389 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 569 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 551 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 205 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,338 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,143 | 53,268 | SH | SOLE | 53,268 | 0 | 0 | ||
NN INC | COM | 629337106 | 252 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 303 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,364 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 182 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,987 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 781 | 50,019 | SH | SOLE | 50,019 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 316 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 543 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 784 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,744 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 370 | 45,916 | SH | SOLE | 45,916 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 479 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 264 | 46,817 | SH | SOLE | 46,817 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 417 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 280 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 500 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,363 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 297 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 216 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 13,966 | 766,097 | SH | SOLE | 766,097 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 782 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 618 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 172 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 240 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 196 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,291 | 40,105 | SH | SOLE | 40,105 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 281 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 249 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 705 | 41,906 | SH | SOLE | 41,906 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 132,793 | 422,049 | SH | SOLE | 422,049 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 15,889 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 833 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 337 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 9,927 | 114,227 | SH | SOLE | 114,227 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 4,768 | 401,353 | SH | SOLE | 401,353 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 564 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
PATHEON N V | SHS | N6865W105 | 44,292 | 1,269,840 | SH | SOLE | 1,269,840 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 781 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 245 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 22,179 | 1,098,500 | SH | DFND | 1 | 1,098,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 263 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 683 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 666 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 889 | 62,983 | SH | SOLE | 62,983 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 164 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 220 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,201 | 53,691 | SH | SOLE | 53,691 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 209 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,349 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,594 | 77,233 | SH | SOLE | 77,233 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 175 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,027 | 100,630 | SH | SOLE | 100,630 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 870 | 41,288 | SH | SOLE | 41,288 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 253 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 666 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 82,061 | 514,229 | SH | DFND | 1 | 514,229 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,339 | 89,404 | SH | SOLE | 89,404 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 19,803 | 757,000 | SH | DFND | 1 | 757,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 215 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 385 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,033 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,145 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 55,056 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 647 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 941 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 509 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,697 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,425 | 53,462 | SH | SOLE | 53,462 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,627 | 53,087 | SH | SOLE | 53,087 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 200 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,077 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 220 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 741 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 219 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 257 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 379 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 747 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1,183 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,030 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,390 | 43,321 | SH | SOLE | 43,321 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,312 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,040 | 50,836 | SH | SOLE | 50,836 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 703 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,490 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,364 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,726 | 42,769 | SH | SOLE | 42,769 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 273,655 | 4,207,486 | SH | SOLE | 4,207,486 | 0 | 0 | ||
RH | COM | 74967X103 | 595 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 145,076 | 5,447,851 | SH | SOLE | 5,447,851 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 29,592 | 1,484,046 | SH | DFND | 1 | 1,484,046 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 429 | 145,300 | SH | Call | SOLE | 145,300 | 0 | 0 | |
RLI CORP | COM | 749607107 | 209 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,848 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,392 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 479 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,529 | 61,128 | SH | SOLE | 61,128 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 452 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,167 | 29,832 | SH | SOLE | 29,832 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 292 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,410 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 84,175 | 1,546,484 | SH | DFND | 1 | 1,546,484 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 543 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
RPC INC | COM | 749660106 | 482 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 205 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,453 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 500 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,006 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 48 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 894 | 51,972 | SH | DFND | 1 | 51,972 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 152 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 211 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 219 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,101 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 367 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 444 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 467 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 249 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,911 | 49,311 | SH | SOLE | 49,311 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 936 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 4,386 | 84,775 | SH | SOLE | 84,775 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,047 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 267 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 886 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 639 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 468 | 34,426 | SH | SOLE | 34,426 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 132 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 213 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 214 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 933 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 63 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,004 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,621 | 39,056 | SH | SOLE | 39,056 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 573 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,115 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,087 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 675 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 2,971 | 116,270 | SH | SOLE | 116,270 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 438 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 133 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 84,630 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 399 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 72,515 | 1,690,321 | SH | DFND | 1 | 1,690,321 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 5,411 | 140,901 | SH | SOLE | 140,901 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,966 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 696 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 93 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 216 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,834 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,881 | 49,414 | SH | SOLE | 49,414 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,240 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 221 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 61,168 | 340,483 | SH | SOLE | 340,483 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,201 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
SUN BANCORP INC | COM NEW | 86663B201 | 308 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,133 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 798 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 260 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,485 | 61,446 | SH | SOLE | 61,446 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9,596 | 920,000 | SH | Call | DFND | 1 | 920,000 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,286 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 105,782 | 3,991,760 | SH | SOLE | 3,991,760 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 407 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,995 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,012 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 12,124 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 225 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,437 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,495 | 28,591 | SH | SOLE | 28,591 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 260 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 217 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 1,336 | 79,037 | SH | SOLE | 79,037 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 39 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 4,857 | 728,167 | SH | DFND | 1 | 728,167 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 39,930 | 13,912,864 | SH | DFND | 1 | 13,912,864 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,003 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 277 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,191 | 39,672 | SH | SOLE | 39,672 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 299 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 14,548 | 1,212,304 | SH | SOLE | 1,212,304 | 0 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 445 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 450 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 283 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,190 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,105 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 879 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,868 | 50,560 | SH | SOLE | 50,560 | 0 | 0 | ||
TORO CO | COM | 891092108 | 981 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 362 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 915 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,063 | 51,987 | SH | SOLE | 51,987 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,111 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,444 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,236 | 41,380 | SH | SOLE | 41,380 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 950 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 216 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 140,444 | 3,444,786 | SH | SOLE | 3,444,786 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 215 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 271 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,829 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 469 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,802 | 53,271 | SH | SOLE | 53,271 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,852 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,205 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,371 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,290 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,149 | 60,657 | SH | SOLE | 60,657 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,701 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 335 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,171 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 178 | 15,058 | SH | SOLE | 15,058 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 219 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 16,372 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,693 | 26,096 | SH | SOLE | 26,096 | 0 | 0 | ||
VCA INC | COM | 918194101 | 150,036 | 1,625,346 | SH | SOLE | 1,625,346 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 268 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 811 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,778 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,330 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 5,007 | 149,161 | SH | SOLE | 149,161 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 200 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,304 | 45,898 | SH | SOLE | 45,898 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 167 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 934 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
VISTRA ENERGY CORP | COM ADDED | 92840M102 | 218 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,030 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 499 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 11,219 | 1,715,500 | SH | SOLE | 1,715,500 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,321 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,329 | 55,275 | SH | SOLE | 55,275 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,877 | 38,009 | SH | SOLE | 38,009 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,150 | 36,052 | SH | SOLE | 36,052 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,874 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,222 | 43,932 | SH | SOLE | 43,932 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 221 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 992 | 39,201 | SH | SOLE | 39,201 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 718 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 492 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 426 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,991 | 26,594 | SH | SOLE | 26,594 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 249 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 127,244 | 2,399,932 | SH | SOLE | 2,399,932 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 498 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 63,023 | 1,126,620 | SH | DFND | 1 | 1,126,620 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,407 | 178,856 | SH | SOLE | 178,856 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 83,395 | 999,584 | SH | SOLE | 999,584 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 33,607 | 798,078 | SH | SOLE | 798,078 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 12,907 | 306,500 | SH | Call | SOLE | 306,500 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 235 | 60,612 | SH | SOLE | 60,612 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,129 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 343 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 324 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 815 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,110 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 705 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,685 | 43,041 | SH | SOLE | 43,041 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 34,992 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 14,810 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 159 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | NOTE 3.250% 6/0 ADDED | 00163UAD8 | 963 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 201 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG ADDED | 03675Y103 | 242 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 8,698 | 572,635 | SH | DFND | 1 | 572,635 | 0 | 0 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 717 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A ADDED | 075887208 | 1,093 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 168 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 163 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 200 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 203 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 204 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 160 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 174 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 182 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 193 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 156 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 174 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 172 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 195 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 147 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 160 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 167 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 159 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 157 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 180 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 190 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 180 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
BYLINE BANCORP INC | COM ADDED | 124411109 | 501 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 749 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 128 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 7,339 | 6,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 197 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 160 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 175 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
ELEVATE CREDIT INC | COM ADDED | 28621V101 | 104 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 217 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 186 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 760 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 3,372 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 26,443 | 25,395,000 | PRN | SOLE | 0 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 56,983 | 34,475,000 | PRN | SOLE | 0 | 0 | 0 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 3,418 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 23,506 | 13,782,000 | PRN | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 2,998 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 8,758 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM ADDED | 628877102 | 1,266 | 50,294 | SH | SOLE | 50,294 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM ADDED | 628877102 | 1,266 | 50,295 | SH | DFND | 1 | 50,295 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 172 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 169 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 158 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 179 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 149 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 178 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 149 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 173 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,536 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 2,607 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 160 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 150 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 161 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 197 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 3,677 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 3,206 | 3,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 11,256 | 8,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
SILVER RUN ACQUISITION | UNIT 99/99/9999 | 82812A202 | 42,728 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 298 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 8,198 | 7,083,000 | PRN | SOLE | 0 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 1,259 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
UNISYS CORP | NOTE 5.500% 3/0 ADDED | 909214BS6 | 1,534 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 988 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 6,405 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 1,008 | 1,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,320 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 161 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 183 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 562 | 647 | SH | SOLE | 647 | 0 | 0 | ||
WIDEOPENWEST INC | COM ADDED | 96758W101 | 693 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
WRIGHT MED GROUP N V | NOTE 2.250%11/1 ADDED | 98236JAB4 | 8,485 | 6,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | *W EXP 11/14/201 | 989701131 | 2,878 | 303,242 | SH | SOLE | 303,242 | 0 | 0 |