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
ACTIVISION BLIZZARD INC COM 00507V109 424 10,700 SH   SOLE   10,700 0 0
AIR PRODS & CHEMS INC. COM 009158106 1,094 7,703 SH   OTR   0 7,703 0
ALBEMARLE CORP COM 012653101 10,014 126,261 SH   OTR   0 1,932 124,329
ALCOA INC COM 013817101 162 17,500 SH   SOLE   17,500 0 0
ALCOA INC COM 013817101 1,299 140,110 SH   OTR   0 80,440 59,670
ALERE INC COM 01449J105 1,021 24,490 SH   SOLE   24,490 0 0
ALERE INC COM 01449J105 576 13,830 SH   OTR   0 13,830 0
ALLEGHANY CORP DEL COM 017175100 912 1,659 SH   OTR   0 1,659 0
ALLERGAN PLC SHS G0177J108 3,227 13,965 SH   SOLE   13,965 0 0
ALLERGAN PLC SHS G0177J108 70,787 306,316 SH   OTR   0 299,976 6,340
ALLETE INC COM NEW 018522300 275 4,254 SH   OTR   0 4,254 0
ALPHABET INC CAP STK CL A 02079K305 6,642 9,441 SH   OTR   0 8,456 985
ALPHABET INC CAP STK CL C 02079K107 6,558 9,476 SH   OTR   0 7,289 2,187
ALPS ETF TR ALERIAN MLP 00162Q866 241 18,980 SH   OTR   0 12,400 6,580
AMAZON COM INC COM 023135106 789 1,102 SH   SOLE   1,102 0 0
AMAZON COM INC COM 023135106 293 410 SH   OTR   0 410 0
AMBER RD INC COM 02318Y108 193 25,000 SH   SOLE   25,000 0 0
AMERESCO INC CL A 02361E108 1,705 390,047 SH   OTR   0 6,258 383,789
AMERICAN AIRLS GRP INC COM 02376R102 707 24,970 SH   OTR   0 24,970 0
AMERICAN ELEC PWR INC COM 025537101 40 568 SH   SOLE   568 0 0
AMERICAN ELEC PWR INC COM 025537101 1,342 19,142 SH   OTR   0 19,142 0
AMERICAN EXPRESS CO COM 025816109 605 9,952 SH   OTR   0 9,952 0
AMERICAN INTL GROUP INC COM 026874784 1,061 20,060 SH   SOLE   20,060 0 0
AMERICAN INTL GROUP INC COM 026874784 14,536 274,840 SH   OTR   0 274,840 0
AMERICAN WTR WKS INC COM 030420103 528 6,250 SH   OTR   0 6,250 0
AMPLIFY SNACK BRANDS COM 03211L102 239 16,197 SH   SOLE   16,197 0 0
ANADARKO PETE CORP COM 032511107 719 13,500 SH   SOLE   13,500 0 0
ANADARKO PETE CORP COM 032511107 69,037 1,296,466 SH   OTR   0 1,222,010 74,456
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 658 5,000 SH   OTR   0 5,000 0
APPLE INC COM 037833100 478 5,000 SH   SOLE   5,000 0 0
APPLE INC COM 037833100 113,192 1,184,015 SH   OTR   0 1,111,142 72,873
APPLIED MATLS INC COM 038222105 60 2,500 SH   SOLE   2,500 0 0
APPLIED MATLS INC COM 038222105 125,028 5,216,023 SH   OTR   0 5,142,090 73,933
ARALEZ PHARMACEUTICALS INC COM 03852X100 41 12,462 SH   SOLE   12,462 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 180 54,529 SH   OTR   0 54,529 0
ARAMARK COM 03852U106 317 9,500 SH   SOLE   9,500 0 0
ARAMARK COM 03852U106 528 15,800 SH   OTR   0 15,800 0
ARCH CAP GROUP LTD ORD G0450A105 924 12,840 SH   OTR   0 12,840 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 920 23,500 SH   SOLE   23,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14,248 363,928 SH   OTR   0 326,935 36,993
ASSOCIATED BANC CORP COM 045487105 305 17,775 SH   SOLE   17,775 0 0
AT&T INC COM 00206R102 3,011 69,681 SH   OTR   0 69,681 0
AVANGRID INC COM 05351W103 356 7,729 SH   OTR   0 7,729 0
BANK AMER CORP COM 060505104 66 5,000 SH   SOLE   5,000 0 0
BANK AMER CORP COM 060505104 10,616 799,975 SH   OTR   0 718,115 81,860
BANK NEW YORK MELLON CORP COM 064058100 641 16,500 SH   SOLE   16,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 29,089 748,763 SH   OTR   0 747,088 1,675
BARRICK GOLD CORP COM 067901108 28,870 1,352,203 SH   OTR   0 1,143,533 208,670
BAXTER INTL INC COM 071813109 2,644 58,479 SH   OTR   0 58,479 0
BECTON DICKINSON & CO COM 075887109 11,814 69,660 SH   OTR   0 67,660 2,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   OTR   0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,225 15,370 SH   OTR   0 5,120 10,250
BIO RAD LABS INC CL A 090572207 113,853 796,062 SH   OTR   0 786,122 9,940
BIOAMBER INC COM 09072Q106 10 3,344 SH   SOLE   3,344 0 0
BIOAMBER INC COM 09072Q106 561 188,333 SH   OTR   0 188,333 0
BIOGEN IDEC INC COM 09062X103 902 3,728 SH   OTR   0 0 3,728
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 793 32,325 SH   OTR   0 19,630 12,695
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,166 124,100 SH   OTR   0 124,100 0
BP PLC SPONSORED ADR 055622104 540 15,194 SH   OTR   0 15,194 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 305 4,600 SH   OTR   0 4,600 0
BRINKER INTL INC COM 109641100 309 6,793 SH   SOLE   6,793 0 0
BROOKDALE SR LIVING INC COM 112463104 661 42,840 SH   SOLE   42,840 0 0
BROOKDALE SR LIVING INC COM 112463104 13,166 852,725 SH   OTR   0 677,575 175,150
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 783 23,670 SH   OTR   0 23,670 0
CABELAS INC COM 126804301 1,142 22,811 SH   SOLE   22,811 0 0
CABELAS INC COM 126804301 574 11,462 SH   OTR   0 11,462 0
CALPINE CORP COM NEW 131347304 3 178 SH   SOLE   178 0 0
CALPINE CORP COM NEW 131347304 309 20,957 SH   OTR   0 20,957 0
CAMECO CORP COM 13321L108 110 10,000 SH   SOLE   10,000 0 0
CANADIAN NATL RY CO COM 136375102 921 15,600 SH   OTR   0 15,600 0
CAPITAL SR LIVING CORP COM 140475104 210 11,900 SH   SOLE   11,900 0 0
CAPITAL SR LIVING CORP COM 140475104 4,912 277,992 SH   OTR   0 277,992 0
CATERPILLAR INC DEL COM 149123101 3,091 40,775 SH   OTR   0 40,175 600
CBRE GROUP INC CL A 12504L109 132 5,000 SH   SOLE   5,000 0 0
CBRE GROUP INC CL A 12504L109 146 5,513 SH   OTR   0 5,513 0
CBS CORP NEW CL A 124857103 1,383 23,763 SH   SOLE   23,763 0 0
CBS CORP NEW CL A 124857103 188 3,231 SH   OTR   0 2,731 500
CBS CORP NEW CL B 124857202 2,677 49,174 SH   OTR   0 35,000 14,174
CDK GLOBAL INC COM 12508E101 467 8,412 SH   SOLE   8,412 0 0
CEMPRA INC COM 15130J109 742 44,994 SH   SOLE   44,994 0 0
CEMPRA INC COM 15130J109 22,832 1,384,626 SH   OTR   0 1,195,626 189,000
CHARTER COMMUNICATIONS INC D CL A 16117M305 400 1,751 SH   SOLE   1,751 0 0
CHARTER COMMUNICATIONS INC D CL A 16117M305 277 1,211 SH   OTR   0 1,211 0
CHEMTURA CORP COM 163893209 7,624 289,025 SH   OTR   0 6,141 282,884
CHENIERE ENERGY INC COM NEW 16411R208 663 17,658 SH   SOLE   17,658 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,460 38,893 SH   OTR   0 38,893 0
CHEVRON CORP NEW COM 166764100 43,013 410,312 SH   OTR   0 410,312 0
CHUBB CORP COM H1467J104 560 4,283 SH   SOLE   4,283 0 0
CHUBB CORP COM H1467J104 151,157 1,156,434 SH   OTR   0 1,136,269 20,165
CIGNA CORPORATION COM 125509109 320 2,500 SH   SOLE   2,500 0 0
CITIGROUP INC COM NEW 172967424 684 16,133 SH   SOLE   16,133 0 0
CITIGROUP INC COM NEW 172967424 241,422 5,695,269 SH   OTR   0 5,463,044 232,225
CMS ENERGY CORP COM 125896100 7 149 SH   SOLE   149 0 0
CMS ENERGY CORP COM 125896100 316 6,892 SH   OTR   0 6,892 0
CNA FINL CORP COM 126117100 1,139 36,250 SH   OTR   0 36,250 0
CNINSURE INC SPONSORED ADR 18976M103 278 39,132 SH   OTR   0 39,132 0
COCA COLA CO COM 191216100 29,657 654,242 SH   OTR   0 522,742 131,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 458 8,000 SH   OTR   0 8,000 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,781 69,867 SH   SOLE   69,867 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,368 53,658 SH   OTR   0 53,658 0
COMCAST CORP NEW CL A 20030N101 8,352 128,122 SH   OTR   0 83,432 44,690
COMERICA INC COM 200340107 801 19,477 SH   SOLE   19,477 0 0
COMERICA INC COM 200340107 55,550 1,350,592 SH   OTR   0 1,346,607 3,985
COMMUNITY HEALTH SYS INC NEW COM 203668108 247 20,500 SH   SOLE   20,500 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 128 10,000 SH   SOLE   10,000 0 0
CONNECTURE INC COM 20786J106 129 57,120 SH   SOLE   57,120 0 0
CONOCOPHILLIPS COM 20825C104 254 5,822 SH   OTR   0 2,000 3,822
CORNING INC COM 219350105 625 30,500 SH   SOLE   30,500 0 0
CORNING INC COM 219350105 268,651 13,117,720 SH   OTR   0 11,489,553 1,628,167
COSTCO WHSL CORP NEW COM 22160K105 536 3,414 SH   SOLE   3,414 0 0
COTT CORP QUE COM 22163N106 3,331 238,577 SH   SOLE   238,577 0 0
COTT CORP QUE COM 22163N106 193,786 13,881,488 SH   OTR   0 13,678,605 202,883
COVANTA HLDG CORP COM 22282E102 1,579 96,005 SH   SOLE   96,005 0 0
COVANTA HLDG CORP COM 22282E102 87,483 5,318,144 SH   OTR   0 2,159,158 3,158,986
CRANE CO COM 224399105 438 7,716 SH   OTR   0 7,716 0
CRAY INC COM 225223304 2,114 70,648 SH   OTR   0 43,493 27,155
CREE INC COM 225447101 2,095 85,701 SH   OTR   0 1,380 84,321
CRESUD S A C I F Y A SPONSORED ADR 226406106 618 43,705 SH   SOLE   43,705 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 29 42,000 SH   SOLE   42,000 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 11 15,520 SH   OTR   0 5,585 9,935
CUMMINS INC COM 231021106 460 4,095 SH   OTR   0 4,000 95
CVS HEALTH CORP COM 126650100 872 9,110 SH   OTR   0 9,110 0
DELPHI AUTOMOTIVE PLC SHS 235851102 374 3,700 SH   OTR   0 3,700 0
DELTA AIR LINES INC DEL COM NEW G27823106 676 10,799 SH   SOLE   10,799 0 0
DELTA AIRLINES COM 247361702 4,244 116,484 SH   OTR   0 96,344 20,140
DEVON ENERGY CORP NEW COM 25179M103 8,811 243,055 SH   OTR   0 242,155 900
DIAGEO P L C COM 25243Q205 15,208 134,725 SH   OTR   0 134,125 600
DISCOVER FINL SVCS COM 254709108 1,127 21,030 SH   SOLE   21,030 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 641 26,869 SH   OTR   0 26,869 0
DISH NETWORK CORP COM 25470M109 524 10,000 SH   SOLE   10,000 0 0
DISH NETWORK CORP COM 25470M109 218 4,164 SH   OTR   0 4,164 0
DISNEY WALT CO COM 254687106 2,294 23,450 SH   OTR   0 23,050 400
DOLLAR TREE INC COM 256746108 169 1,798 SH   SOLE   1,798 0 0
DOLLAR TREE INC COM 256746108 65 690 SH   OTR   0 690 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 309 32,057 SH   SOLE   32,057 0 0
DOW CHEM CO COM 260543103 895 18,000 SH   SOLE   18,000 0 0
DOW CHEM CO COM 260543103 265,659 5,344,173 SH   OTR   0 5,141,089 203,084
DR PEPPER SNAPPLE GROUP INC COM 26138E109 358 3,710 SH   OTR   0 3,710 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 100 30,000 SH   OTR   0 0 30,000
DU PONT E I DE NEMOURS & CO COM 263534109 214 3,307 SH   SOLE   3,307 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 343 5,300 SH   OTR   0 0 5,300
E M C CORP MASS COM 268648102 8,507 313,100 SH   SOLE   313,100 0 0
E M C CORP MASS COM 268648102 296,099 10,898,006 SH   OTR   0 9,906,225 991,781
EASTERLY ACQUISITION CORP COM 27616L102 518 52,952 SH   SOLE   52,952 0 0
EATON CORPORATION PLC COM G29183103 209 3,500 SH   SOLE   3,500 0 0
EATON CORPORATION PLC COM G29183103 168,880 2,827,389 SH   OTR   0 2,372,694 454,695
EATON VANCE CORP COM NON VTG 278265103 1,979 56,000 SH   OTR   0 56,000 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C104 1,320 134,946 SH   SOLE   134,946 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C104 1,836 187,774 SH   OTR   0 187,774 0
ELECTRUM SPL ACQUISITION COR SHS G3105C120 6,506 649,321 SH   OTR   0 543,758 105,563
EMERSON ELEC CO COM 291011104 471 9,026 SH   OTR   0 9,026 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6,577 457,706 SH   OTR   0 457,706 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 562 14,775 SH   OTR   0 1,600 13,175
ENTRAVISION COMMUNICATIONS C CL A 29382R107 571 85,000 SH   SOLE   85,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 228 9,000 SH   SOLE   9,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 213 2,000 SH   SOLE   2,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 303 4,000 SH   OTR   0 4,000 0
EXXON MOBIL CORP COM 30231G102 3,348 35,716 SH   OTR   0 35,716 0
FACEBOOK INC CL A 30303M102 2,548 22,300 SH   SOLE   22,300 0 0
FACEBOOK INC CL A 30303M102 2,031 17,775 SH   OTR   0 17,175 600
FARMER BROS CO COM 307675108 847 26,412 SH   SOLE   26,412 0 0
FARMER BROS CO COM 307675108 3,698 115,342 SH   OTR   0 110,227 5,115
FEDEX CORP COM 31428X106 6,127 40,370 SH   OTR   0 36,950 3,420
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 477 12,715 SH   OTR   0 12,715 0
FIDELITY NATL INFORMATION SV COM 31620M106 457 6,200 SH   OTR   0 6,200 0
FIREEYE INC COM 31816Q101 379 23,000 SH   SOLE   23,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 277 25,000 SH   SOLE   25,000 0 0
FIRST SOLAR INC COM 336433107 746 15,378 SH   SOLE   15,378 0 0
FLOWSERVE CORP COM 34354P105 439 9,727 SH   OTR   0 9,727 0
FLUIDIGM CORP DEL COM 34385P108 995 110,152 SH   SOLE   110,152 0 0
FLUIDIGM CORP DEL COM 34385P108 31,473 3,485,423 SH   OTR   0 3,409,680 75,743
FOREST CITY RLTY TR INC COM CL A 345605109 741 33,236 SH   SOLE   33,236 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 8,456 379,015 SH   OTR   0 378,565 450
FUELCELL ENERGY INC COM 35952H502 1,335 214,626 SH   SOLE   214,626 0 0
FUELCELL ENERGY INC COM 35952H502 3,396 546,051 SH   OTR   0 474,339 71,712
GAP INC DEL COM 364760108 365 17,180 SH   SOLE   17,180 0 0
GAP INC DEL COM 364760108 53,230 2,508,492 SH   OTR   0 2,482,723 25,769
GASLOG LTD COM G37585109 15,345 1,182,233 SH   OTR   0 13,193 1,169,040
GATX CORP COM 361448103 349 7,939 SH   OTR   0 7,939 0
GENERAL AMERN INVS INC COM 368802104 766 24,869 SH   OTR   0 0 24,869
GENERAL ELECTRIC CO COM 369604103 38,396 1,219,699 SH   OTR   0 1,087,169 132,530
GENERAL MLS INC COM 370334104 663 9,290 SH   OTR   0 9,290 0
GENERAL MTRS CO COM 37045V100 2,399 84,762 SH   OTR   0 38,848 45,914
GENUINE PARTS CO COM 372460105 435 4,293 SH   OTR   0 4,293 0
GILEAD SCIENCES INC COM 375558103 53,499 641,321 SH   OTR   0 631,931 9,390
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 503 11,604 SH   OTR   0 11,604 0
GLOBALSTAR INC COM 378973408 18 15,000 SH   SOLE   15,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 156 10,094 SH   SOLE   10,094 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 16,226 1,046,869 SH   OTR   0 362,339 684,530
GORES HLDGS INC UNIT 99/99/9999 382866101 1,250 128,320 SH   SOLE   128,320 0 0
GORES HLDGS INC UNIT 99/99/9999 382866101 1,095 112,398 SH   OTR   0 112,398 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357124 1,284 132,418 SH   SOLE   132,418 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357124 1,797 185,214 SH   OTR   0 185,214 0
GRACE W R & CO DEL NEW COM 38388F108 525 7,165 SH   SOLE   7,165 0 0
GRACE W R & CO DEL NEW COM 38388F108 10,900 148,885 SH   OTR   0 2,621 146,264
GRAMERCY PPTY TR COM 385002100 92 10,000 SH   SOLE   10,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 7 236 SH   SOLE   236 0 0
GREAT PLAINS ENERGY INC COM 391164100 406 13,353 SH   OTR   0 13,353 0
HANESBRANDS INC COM 410345102 253 10,050 SH   OTR   0 0 10,050
HARTFORD FINL SVCS GROUP INC COM 416515104 222 5,000 SH   SOLE   5,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 121 10,900 SH   SOLE   10,900 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,340 392,092 SH   OTR   0 289,757 102,335
HESS CORP COM 42809H107 331 5,500 SH   SOLE   5,500 0 0
HESS CORP COM 42809H107 70,361 1,170,726 SH   OTR   0 1,122,968 47,758
HEWLETT PACKARD CO COM 42824C109 1,457 79,759 SH   OTR   0 29,704 50,055
HEXCEL CORP NEW COM 428291108 275 6,600 SH   OTR   0 6,600 0
HOME DEPOT INC COM 437076102 342 2,680 SH   SOLE   2,680 0 0
HOME DEPOT INC COM 437076102 1,372 10,742 SH   OTR   0 10,742 0
HONEYWELL INTL INC COM 438516106 1,024 8,800 SH   OTR   0 8,800 0
HORSEHEAD HLDG CORP COM 440694305 42 136,071 SH   SOLE   136,071 0 0
HP INC COM 40434L105 1,001 79,759 SH   OTR   0 29,704 50,055
ILLUMINA INC COM 452327109 281 2,000 SH   SOLE   2,000 0 0
INGERSOLL-RAND PLC SHS G47791101 102 1,600 SH   SOLE   1,600 0 0
INGERSOLL-RAND PLC SHS G47791101 87,510 1,374,213 SH   OTR   0 1,363,536 10,677
INTEL CORP COM 458140100 66 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100 96,477 2,941,385 SH   OTR   0 2,343,805 597,580
INTERVAL LEISURE GROUP INC COM 46113M108 257 16,142 SH   SOLE   16,142 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 242 15,243 SH   OTR   0 15,243 0
INTERNATIONAL BUSINESS MACHS COM 459200101 304 2,000 SH   SOLE   2,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,932 98,376 SH   OTR   0 83,420 14,956
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 405 24,083 SH   SOLE   24,083 0 0
JD COM INC SPON ADR CL A 47215P106 701 33,000 SH   SOLE   33,000 0 0
JIVE SOFTWARE INC COM 47760A108 505 134,226 SH   OTR   0 33,673 100,553
JOHNSON & JOHNSON COM 478160104 61,941 510,639 SH   OTR   0 464,688 45,951
JOHNSON CTLS INC COM 478366107 14,856 335,646 SH   OTR   0 18,423 317,223
JONES LANG LASALLE INC COM 48020Q107 487 5,000 SH   SOLE   5,000 0 0
JONES LANG LASALLE INC COM 48020Q107 146 1,500 SH   OTR   0 1,500 0
JOY GLOBAL INC COM 481165108 4,722 223,385 SH   OTR   0 160,730 62,655
JP MORGAN CHASE & CO COM 46625H100 1,056 17,000 SH   SOLE   17,000 0 0
JP MORGAN CHASE & CO COM 46625H100 137,042 2,205,383 SH   OTR   0 2,132,534 72,849
KINDER MORGAN INC DEL COM 49456B101 932 49,777 SH   OTR   0 37,955 11,822
KKR & CO L P DEL COM UNITS 48248M102 39,041 3,163,808 SH   OTR   0 3,163,808 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17,857 715,984 SH   OTR   0 12,710 703,274
LABORATORY CORP AMER HLDGS COM NEW 50540R409 521 4,000 SH   SOLE   4,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 562 8,470 SH   OTR   0 4,724 3,746
LEGG MASON INC COM 524901105 147 5,000 SH   SOLE   5,000 0 0
LEGG MASON INC COM 524901105 117 3,964 SH   OTR   0 3,499 465
LIBERTY BROADBAND CORP COM SER A 530307107 711 11,975 SH   OTR   0 11,975 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,860 30,994 SH   OTR   0 30,994 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 823 28,320 SH   OTR   0 28,320 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,696 94,096 SH   OTR   0 94,096 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,535 41,416 SH   SOLE   41,416 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 61 1,643 SH   OTR   0 1,643 0
LIFEPOINT HEALTH INC COM 53219L109 1,046 16,000 SH   SOLE   16,000 0 0
LINKEDIN CORP COM CL A 53578A108 4,831 25,527 SH   SOLE   25,527 0 0
LINKEDIN CORP COM CL A 53578A108 13,588 71,798 SH   OTR   0 58,309 13,489
LIVE NATION ENTERTAINMENT INC COM 538034109 1,050 44,698 SH   OTR   0 44,698 0
LOEWS CORP COM 540424108 3,213 78,200 SH   OTR   0 78,200 0
LORAL SPACE & COMMUNICATNS I COM 543881106 826 23,416 SH   SOLE   23,416 0 0
LOWES COS INC COM 548661107 258 3,265 SH   OTR   0 3,265 0
MACYS INC COM 55616P104 451 13,426 SH   SOLE   13,426 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 231 1,340 SH   OTR   0 1,340 0
MARSH & MCLENNAN COS INC COM 571748102 10,292 150,336 SH   OTR   0 150,036 300
MASTEC INC COM 576323109 2,226 99,734 SH   OTR   0 1,974 97,760
MASTERCARD INC CL A 57636Q104 1,039 11,800 SH   OTR   0 11,800 0
MAXWELL TECHNOLOGIES INC COM 577767106 117 22,174 SH   SOLE   22,174 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,863 352,847 SH   OTR   0 327,756 25,091
MCDONALDS CORP COM 580135101 971 8,070 SH   SOLE   8,070 0 0
MCDONALDS CORP COM 580135101 63,988 531,730 SH   OTR   0 524,759 6,971
MEAD JOHNSON NUTRITION CO COM 582839106 227 2,500 SH   SOLE   2,500 0 0
MEDIA GEN INC NEW COM 58441K100 1,508 87,740 SH   SOLE   87,740 0 0
MEDIA GEN INC NEW COM 58441K100 1,143 66,475 SH   OTR   0 66,475 0
MEDIVATION INC COM 58501N101 1,058 17,550 SH   SOLE   17,550 0 0
MEDIVATION INC COM 58501N101 1,002 16,621 SH   OTR   0 16,621 0
MEDTRONIC PLC SHS G5960L103 7,386 85,124 SH   OTR   0 85,124 0
METALDYNE PERFORMANCE GROUP COM 59116R107 416 30,270 SH   SOLE   30,270 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 42,968 3,124,955 SH   OTR   0 3,079,474 45,481
METLIFE INC COM COM 59156R108 414 10,400 SH   SOLE   10,400 0 0
METLIFE INC COM COM 59156R108 22,189 557,105 SH   OTR   0 544,782 12,323
MICRON TECHNOLOGY INC COM 595112103 165 12,000 SH   SOLE   12,000 0 0
MICROSOFT CORP COM 594918104 649 12,676 SH   SOLE   12,676 0 0
MICROSOFT CORP COM 594918104 48,685 951,427 SH   OTR   0 789,058 162,369
MILACRON HLDGS CORP COM 59870L106 724 49,868 SH   SOLE   49,868 0 0
MILACRON HLDGS CORP COM 59870L106 44,758 3,084,612 SH   OTR   0 3,046,445 38,167
MONDELEZ INTL INC CL A 609207105 73 1,600 SH   SOLE   1,600 0 0
MONDELEZ INTL INC CL A 609207105 714 15,699 SH   OTR   0 15,699 0
MONSANTO CO NEW COM 61166W101 3,789 36,644 SH   SOLE   36,644 0 0
MONSANTO CO NEW COM 61166W101 5,113 49,447 SH   OTR   0 20,542 28,905
MORGAN STANLEY COM NEW 617446448 556 21,394 SH   SOLE   21,394 0 0
MORGAN STANLEY COM NEW 617446448 100,995 3,887,424 SH   OTR   0 3,854,436 32,988
MTS SYS CORP COM 553777103 1,070 24,400 SH   SOLE   24,400 0 0
MTS SYS CORP COM 553777103 29,864 681,205 SH   OTR   0 678,370 2,835
MURPHY OIL CORP COM 626717102 322 10,128 SH   OTR   0 10,128 0
MYR GROUP INC DEL COM 55405W104 6,774 281,326 SH   OTR   0 5,506 275,820
NABORS INDUSTRIES LTD SHS G6359F103 193 19,184 SH   OTR   0 19,184 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 202 16,000 SH   SOLE   16,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 309 5,430 SH   OTR   0 5,430 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 126 11,000 SH   OTR   0 11,000 0
NEW SR INVT GROUP INC COM 648691103 5,996 561,388 SH   SOLE   561,388 0 0
NEW SR INVT GROUP INC COM 648691103 37,328 3,495,134 SH   OTR   0 3,115,170 379,964
NEW YORK TIMES CO CL A 650111107 1,077 89,011 SH   OTR   0 89,011 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 219 47,721 SH   SOLE   47,721 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 98 21,393 SH   OTR   0 21,393 0
NEXTERA ENERGY INC COM 65339F101 29 226 SH   SOLE   226 0 0
NEXTERA ENERGY INC COM 65339F101 20,642 158,297 SH   OTR   0 0 158,297
NIKE INC CL B 654106103 258 4,672 SH   SOLE   4,672 0 0
NOKIA CORP SPONSORED ADR 654902204 91,405 16,064,229 SH   OTR   0 15,839,647 224,582
NOMAD HLDGS LTD USD ORD SHS G6564A105 3,384 424,066 SH   SOLE   424,066 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 6,093 763,561 SH   OTR   0 763,561 0
NORTHERN TR CORP COM 665859104 15,419 232,698 SH   OTR   0 173,358 59,340
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 460 45,020 SH   SOLE   45,020 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 177 17,327 SH   OTR   0 17,327 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 119 12,909 SH   SOLE   12,909 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 443 38,727 SH   SOLE   38,727 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 167 14,651 SH   OTR   0 14,651 0
NOVAGOLD RES INC COM NEW 66987E206 171 28,000 SH   SOLE   28,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,757 613,820 SH   OTR   0 504,710 109,110
NRG ENERGY INC COM NEW 629377508 4 256 SH   SOLE   256 0 0
NRG ENERGY INC COM NEW 629377508 703 46,870 SH   OTR   0 4,529 42,341
NRG YIELD INC CL C 62942X405 28,466 1,825,934 SH   OTR   0 20,270 1,805,664
NXP SEMICONDUCTORS N V COM N6596X109 470 6,000 SH   SOLE   6,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 644 2,376 SH   OTR   0 2,376 0
OCCIDENTAL PETE CORP DEL COM 674599105 597 7,900 SH   SOLE   7,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 206,876 2,737,908 SH   OTR   0 2,679,105 58,803
OFFICE DEPOT INC COM 676220106 810 244,822 SH   SOLE   244,822 0 0
OFFICE DEPOT INC COM 676220106 453 136,866 SH   OTR   0 136,866 0
OMNICOM GROUP INC COM 681919106 4,694 57,603 SH   OTR   0 29,192 28,411
ON SEMICONDUCTOR CORP COM 682189105 88 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 29,250 714,642 SH   OTR   0 155,219 559,423
OWENS CORNING NEW COM 690742101 314 6,100 SH   OTR   0 6,100 0
PACE HLDGS CORP CL A G6865N103 2,770 281,222 SH   SOLE   281,222 0 0
PACE HLDGS CORP CL A G6865N103 1,217 123,538 SH   OTR   0 123,538 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 798 113,400 SH   SOLE   113,400 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 599 85,200 SH   OTR   0 85,200 0
PENNEY J C INC COM 708160106 155 17,500 SH   SOLE   17,500 0 0
PEPSICO INC COM 713448108 692 6,536 SH   OTR   0 6,536 0
PERKINELMER INC COM 714046109 440 8,400 SH   OTR   0 8,400 0
PFIZER INC COM 717081103 856 24,315 SH   SOLE   24,315 0 0
PFIZER INC COM 717081103 235,542 6,689,634 SH   OTR   0 6,379,898 309,736
PINNACLE FOODS INC DEL COM 72348P104 1,962 42,387 SH   SOLE   42,387 0 0
PINNACLE FOODS INC DEL COM 72348P104 210,784 4,553,546 SH   OTR   0 4,499,182 54,364
PINNACLE WEST CAP CORP COM 723484101 4 52 SH   SOLE   52 0 0
PINNACLE WEST CAP CORP COM 723484101 471 5,813 SH   OTR   0 5,813 0
PITNEY BOWES INC COM 724479100 196 11,000 SH   SOLE   11,000 0 0
PITNEY BOWES INC COM 724479100 119 6,700 SH   OTR   0 6,700 0
PPL CORP COM 69351T106 33 863 SH   SOLE   863 0 0
PPL CORP COM 69351T106 978 25,917 SH   OTR   0 18,275 7,642
PROCTER & GAMBLE CO COM 742718109 5,962 70,417 SH   OTR   0 41,967 28,450
PROLOGIS INC COM 74340W103 1,508 30,750 SH   OTR   0 30,750 0
PULTE GROUP INC COM 745867101 195 10,000 SH   SOLE   10,000 0 0
PZENA INVESTMENT MGMT INC CL A 74731Q103 160 21,000 SH   SOLE   21,000 0 0
QLT INC COM 746927102 256 180,479 SH   SOLE   180,479 0 0
QLT INC COM 746927102 1,486 1,046,249 SH   OTR   0 1,046,249 0
QUEST DIAGNOSTICS INC COM 74834L100 205 2,520 SH   OTR   0 2,520 0
REALOGY HLDGS CORP COM 75605Y106 779 26,850 SH   SOLE   26,850 0 0
REALOGY HLDGS CORP COM 75605Y106 3,628 125,025 SH   OTR   0 125,025 0
RITE AID CORP COM 767754104 1,320 176,250 SH   SOLE   176,250 0 0
RITE AID CORP COM 767754104 845 112,816 SH   OTR   0 112,816 0
ROUSE PPTYS INC COM 779287101 2,202 120,638 SH   SOLE   120,638 0 0
ROUSE PPTYS INC COM 779287101 8,223 450,575 SH   OTR   0 448,275 2,300
ROYCE MICRO-CAP TRUST COM 780915104 335 45,610 SH   SOLE   45,610 0 0
SCHLUMBERGER LTD COM 806857108 4,386 55,464 SH   OTR   0 55,464 0
SEATTLE GENETICS INC COM 812578102 218 5,400 SH   OTR   0 5,400 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 265 6,100 SH   OTR   0 6,100 0
SEMPRA ENERGY COM 816851109 21 185 SH   SOLE   185 0 0
SEMPRA ENERGY COM 816851109 24,535 215,183 SH   OTR   0 4,171 211,012
SERITAGE GROWTH PPTYS CL A 81752R100 1,121 22,500 SH   SOLE   22,500 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 21 416 SH   OTR   0 416 0
SERVICE CORP INTL COM 817565104 270 10,000 SH   SOLE   10,000 0 0
SERVICE CORP INTL COM 817565104 68 2,525 SH   OTR   0 2,525 0
SHIRE PLC SPONSORED ADR 82481R106 689 3,741 SH   SOLE   3,741 0 0
SHIRE PLC SPONSORED ADR 82481R106 65 353 SH   OTR   0 353 0
SIRIUS XM HOLDINGS INC COM 82968B103 742 187,907 SH   OTR   0 187,907 0
SL GREEN RLTY CORP COM 78440X101 2,023 19,000 SH   SOLE   19,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 126 1,000 SH   SOLE   1,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,422 74,500 SH   OTR   0 74,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 367 1,750 SH   OTR   0 1,750 0
SPDR SERIES TRUST S&P BK ETF 78464A797 201 6,600 SH   OTR   0 6,600 0
SPECTRA ENERGY CORP COM 847560109 366 10,000 SH   OTR   0 10,000 0
SPLUNK INC COM 848637104 271 5,000 SH   SOLE   5,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 140 17,327 SH   SOLE   17,327 0 0
SPX CORP COM 784635104 4,088 275,293 SH   OTR   0 3,137 272,156
SPX FLOW INC COM 78469X107 12,663 485,740 SH   OTR   0 3,780 481,960
STAPLES INC COM 855030102 129 15,000 SH   SOLE   15,000 0 0
STAPLES INC COM 855030102 1,701 197,300 SH   OTR   0 137,247 60,053
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,475 33,468 SH   SOLE   33,468 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 182 2,460 SH   OTR   0 2,460 0
SUNPOWER CORP COM 867652406 3,144 202,974 SH   OTR   0 2,885 200,089
SUNTRUST BKS INC COM 867914103 352 8,565 SH   OTR   0 8,565 0
SYNCHRONY FINL COM 87165B103 1,412 55,864 SH   SOLE   55,864 0 0
SYNCHRONY FINL COM 87165B103 167,003 6,606,119 SH   OTR   0 6,534,627 71,492
SYNGENTA AG SPONSORED ADR 87160A100 1,273 16,582 SH   SOLE   16,582 0 0
SYNGENTA AG SPONSORED ADR 87160A100 882 11,489 SH   OTR   0 11,489 0
TARGET CORP COM 87612E106 178 2,551 SH   SOLE   2,551 0 0
TARGET CORP COM 87612E106 28,826 412,865 SH   OTR   0 403,152 9,713
TEAM HEALTH HOLDINGS INC COM 87817A107 346 8,500 SH   SOLE   8,500 0 0
TEJON RANCH CO COM 879080109 1,558 65,887 SH   SOLE   65,887 0 0
TEJON RANCH CO COM 879080109 2,761 116,796 SH   OTR   0 115,796 1,000
TEMPLETON DRAGON FD INC COM 88018T101 234 13,500 SH   OTR   0 13,500 0
TEMPUR SEALY INTL INC COM 88023U101 380 6,867 SH   SOLE   6,867 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 878 31,770 SH   SOLE   31,770 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,342 63,224 SH   OTR   0 38,369 24,855
TIFFANY & CO NEW COM 886547108 91 1,500 SH   SOLE   1,500 0 0
TIFFANY & CO NEW COM 886547108 763 12,580 SH   OTR   0 6,300 6,280
TIME WARNER INC COM 887317303 552 7,500 SH   SOLE   7,500 0 0
TIME WARNER INC COM 887317303 9,106 123,819 SH   OTR   0 98,474 25,345
TPG SPECIALTY LENDING INC COM 87265K102 347 20,885 SH   SOLE   20,885 0 0
TRAVELCENTERS AMER LLC COM 894174101 82 10,000 SH   SOLE   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,609 13,515 SH   OTR   0 13,515 0
TRIBUNE MEDIA CO CL A 896047503 948 24,207 SH   SOLE   24,207 0 0
TRIBUNE MEDIA CO CL A 896047503 22,200 566,614 SH   OTR   0 411,828 154,786
TUMI HLDGS INC COM 89969Q104 453 16,942 SH   SOLE   16,942 0 0
TUMI HLDGS INC COM 89969Q104 375 14,015 SH   OTR   0 14,015 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 428 15,828 SH   OTR   0 15,828 0
TWITTER INC COM 90184L102 169 10,000 SH   SOLE   10,000 0 0
TWITTER INC COM 90184L102 17 1,000 SH   OTR   0 1,000 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 206 845 SH   OTR   0 845 0
UNILEVER N V N Y SHS NEW 904784709 409 8,711 SH   OTR   0 5,723 2,988
UNITED PARCEL SERVICE INC CL B 911312106 2,790 25,900 SH   OTR   0 20,587 5,313
UNITED TECHNOLOGIES CORP COM 913017109 379 3,700 SH   OTR   0 3,700 0
UNIVAR INC COM 91336L107 56 2,981 SH   SOLE   2,981 0 0
UNIVAR INC COM 91336L107 20,325 1,074,840 SH   OTR   0 1,052,459 22,381
UNIVERSAL HLTH SVCS INC COM 913903100 402 3,000 SH   SOLE   3,000 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 1,474 10,990 SH   OTR   0 10,990 0
US BANCORP DEL COM 902973304 595 14,750 SH   OTR   0 14,750 0
VAIL RESORTS INC COM 91879Q109 444 3,210 SH   OTR   0 3,210 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 246 2,400 SH   OTR   0 2,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,649 1,175,659 SH   OTR   0 1,175,659 0
VIDEOCON D2H LTD ADR 92657J101 143 16,828 SH   SOLE   16,828 0 0
VISA INC COM CL A 92826C839 736 9,920 SH   OTR   0 9,920 0
VMWARE INC CL A COM 928563402 10,908 190,627 SH   OTR   0 3,336 187,291
VORNADO RLTY TR SH BEN INT 929042109 2,548 25,451 SH   SOLE   25,451 0 0
VORNADO RLTY TR SH BEN INT 929042109 30,572 305,351 SH   OTR   0 247,903 57,448
WAL MART STORES INC COM 931142103 474 6,494 SH   SOLE   6,494 0 0
WAL MART STORES INC COM 931142103 108,885 1,491,167 SH   OTR   0 1,478,130 13,037
WALKER & DUNLOP INC COM 93148P102 911 40,000 SH   OTR   0 40,000 0
WATSCO INC COM 942622200 1,055 7,500 SH   SOLE   7,500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 102 18,400 SH   OTR   0 18,400 0
WELLS FARGO & CO NEW COM 949746101 607 12,831 SH   OTR   0 8,331 4,500
WESTERN ASSET GLB PTNRS INCO COM 95766G108 171 20,000 SH   OTR   0 0 20,000
WEYERHAEUSER CO COM 962166104 1,491 50,100 SH   OTR   0 50,100 0
WHIRLPOOL CORP COM 963320106 31,387 188,350 SH   OTR   0 188,350 0
WHITEWAVE FOODS CO COM 966244105 482 10,270 SH   SOLE   10,270 0 0
WHITEWAVE FOODS CO COM 966244105 408 8,685 SH   OTR   0 8,685 0
WILLIAMS COS INC DEL COM 969457100 1,575 72,812 SH   SOLE   72,812 0 0
WILLIAMS COS INC DEL COM 969457100 8,973 414,854 SH   OTR   0 324,680 90,174
WMIH CORP COM 92936P100 783 352,700 SH   SOLE   352,700 0 0
WMIH CORP COM 92936P100 160 72,250 SH   OTR   0 72,250 0
WPP PLC NEW COM 92937A102 251 2,400 SH   OTR   0 0 2,400
WESTERN ASSET CLYM INFL OPP COM 95766R104 123 11,070 SH   OTR   0 0 11,070
XCEL ENERGY INC COM 98389B100 25 553 SH   SOLE   553 0 0
XCEL ENERGY INC COM 98389B100 265 5,925 SH   OTR   0 5,925 0
YAHOO INC COM 984332106 4,437 118,134 SH   SOLE   118,134 0 0
YAHOO INC COM 984332106 4,384 116,731 SH   OTR   0 96,076 20,655
ZIMMER BIOMET HLDGS INC COM 98956P102 76,867 638,539 SH   OTR   0 628,921 9,618
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 25,057 SH   OTR   0 25,057 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 680 36,398 SH   OTR   0 36,398 0
BANK AMER CORP *W EXP 01/16/201 060505146 362 104,000 SH   SOLE   104,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 35 10,000 SH   OTR   0 10,000 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 66 187,150 SH   SOLE   187,150 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 45 128,452 SH   OTR   0 128,452 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 7 32,057 SH   SOLE   32,057 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 17 26,476 SH   SOLE   26,476 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 33 134,946 SH   SOLE   134,946 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 69 281,647 SH   OTR   0 281,647 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 46 2,500 SH   SOLE   2,500 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 6,405 347,740 SH   OTR   0 291,089 56,651
GORES HLDGS INC *W EXP 08/13/202 382866119 32 128,320 SH   SOLE   128,320 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 4 16,600 SH   OTR   0 16,600 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 45 66,209 SH   SOLE   66,209 0 0
GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 63 93,174 SH   OTR   0 93,174 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 558 27,562 SH   SOLE   27,562 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 70 281,222 SH   SOLE   281,222 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 31 123,538 SH   OTR   0 123,538 0
HESS CORP 7/57 CALL CALL 84N998KB8 252 700 SH Call SOLE   700 0 0