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
51JOB INC SP ADR REP COM 316827104 3,075 104,364 SH   SOLE   104,364 0 0
ABBOTT LABS COM 002824100 242 5,389 SH   SOLE   5,389 0 0
ABBVIE INC COM 00287Y109 447 7,538 SH   SOLE   7,538 0 0
ABERCROMBIE & FITCH CO CL A 002896207 45 1,669 SH   SOLE   1,669 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217 2,072 SH   SOLE   2,072 0 0
ACUITY BRANDS INC COM 00508Y102 332 1,421 SH   SOLE   1,421 0 0
ADOBE SYS INC COM 00724F101 857 9,118 SH   SOLE   9,118 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 87 575 SH   SOLE   575 0 0
AERCAP HOLDINGS NV SHS N00985106 45 1,034 SH   SOLE   1,034 0 0
AETNA INC NEW COM 00817Y108 178 1,650 SH   SOLE   1,650 0 0
AGCO CORP COM 001084102 259 5,704 SH   SOLE   5,704 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 615 14,715 SH   SOLE   14,715 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 343 343,350 SH   SOLE   343,350 0 0
AGROFRESH SOLUTIONS COM 00856G109 6,330 1,000,000 SH   SOLE   1,000,000 0 0
AIR LEASE CORP CL A 00912X302 241 7,191 SH   SOLE   7,191 0 0
AIR PRODS & CHEMS INC COM 009158106 87,848 675,186 SH   SOLE   675,186 0 0
AK STL HLDG CORP COM 001547108 7,650 3,750,000 SH Put SOLE   3,750,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 112 2,129 SH   SOLE   2,129 0 0
ALASKA AIR GROUP INC COM 011659109 324 4,027 SH   SOLE   4,027 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 6,748 5,000,000 PRN   SOLE   5,000,000 0 0
ALERE INC COM 01449J105 504 12,896 SH   SOLE   12,896 0 0
ALKERMES PLC SHS G01767105 312 3,929 SH   SOLE   3,929 0 0
ALLEGIANT TRAVEL CO COM 01748X102 235 1,403 SH   SOLE   1,403 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 687 18,474 SH   SOLE   18,474 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 751 29,024 SH   SOLE   29,024 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 336 21,832 SH   SOLE   21,832 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 158 1,679 SH   SOLE   1,679 0 0
ALPHABET INC CAP STK CL A 02079K305 388 499 SH   SOLE   499 0 0
ALTRIA GROUP INC COM 02209S103 1,253 21,527 SH   SOLE   21,527 0 0
AMAZON COM INC COM 023135106 301 446 SH   SOLE   446 0 0
AMDOCS LTD SHS G02602103 422 7,731 SH   SOLE   7,731 0 0
AMERCO COM 023586100 324 833 SH   SOLE   833 0 0
AMEREN CORP COM 023608102 337 7,789 SH   SOLE   7,789 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 254 5,997 SH   SOLE   5,997 0 0
AMERICAN ELEC PWR INC COM 025537101 624 10,705 SH   SOLE   10,705 0 0
AMERICAN EXPRESS CO COM 025816109 214,701 3,087,000 SH Call SOLE   3,087,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 868 12,040 SH   SOLE   12,040 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 325 5,446 SH   SOLE   5,446 0 0
AMERIPRISE FINL INC COM 03076C106 174 1,639 SH   SOLE   1,639 0 0
AMERISOURCEBERGEN CORP COM 03073E105 345 3,323 SH   SOLE   3,323 0 0
AMGEN INC COM 031162100 534 3,289 SH   SOLE   3,289 0 0
AMYRIS INC DBCV 9.500% 4/1 03236MAD3 3,549 4,000,000 SH   SOLE   4,000,000 0 0
ANADARKO PETE CORP COM 032511107 6,748 138,911 SH   SOLE   138,911 0 0
ANADARKO PETE CORP UNIT 99/99/9999 032511404 25,831 750,000 SH   SOLE   750,000 0 0
ANALOG DEVICES INC COM 032654105 564 10,187 SH   SOLE   10,187 0 0
ANTHEM INC COM 036752103 6 42 SH   SOLE   42 0 0
APPLE INC COM 037833100 501 4,762 SH   SOLE   4,762 0 0
APPLIED MATLS INC COM 038222105 146 7,799 SH   SOLE   7,799 0 0
APTARGROUP INC COM 038336103 358 4,924 SH   SOLE   4,924 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 9,697 996,600 SH   SOLE   996,600 0 0
ARAMARK COM 03852U106 87,444 2,711,445 SH   SOLE   2,711,445 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 4,105 629,564 SH   SOLE   629,564 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,532 600,000 SH Call SOLE   600,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 252 3,611 SH   SOLE   3,611 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 146 3,975 SH   SOLE   3,975 0 0
ARES CAP CORP COM 04010L103 210 14,709 SH   SOLE   14,709 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,112 24,310 SH   SOLE   24,310 0 0
ARROW ELECTRS INC COM 042735100 103 1,899 SH   SOLE   1,899 0 0
ASPEN TECHNOLOGY INC COM 045327103 285 7,535 SH   SOLE   7,535 0 0
ASSURANT INC COM 04621X108 368 4,565 SH   SOLE   4,565 0 0
AT&T INC COM 00206R102 4 116 SH   SOLE   116 0 0
ATMOS ENERGY CORP COM 049560105 1,039 16,485 SH   SOLE   16,485 0 0
AUTODESK INC COM 052769106 67 1,104 SH   SOLE   1,104 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 301 3,548 SH   SOLE   3,548 0 0
AUTONATION INC COM 05329W102 270 4,523 SH   SOLE   4,523 0 0
AUTOZONE INC COM 053332102 180 243 SH   SOLE   243 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 166,468 1,146,866 SH   SOLE   1,146,866 0 0
AVERY DENNISON CORP COM 053611109 407 6,502 SH   SOLE   6,502 0 0
AVIS BUDGET GROUP COM 053774105 3,662 100,919 SH   SOLE   100,919 0 0
AVNET INC COM 053807103 7,007 163,554 SH   SOLE   163,554 0 0
AXALTA COATING SYS LTD COM G0750C108 739 27,724 SH   SOLE   27,724 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 641 11,405 SH   SOLE   11,405 0 0
B/E AEROSPACE INC COM 073302101 73,617 1,737,479 SH   SOLE   1,737,479 0 0
BALL CORP COM 058498106 456 6,263 SH   SOLE   6,263 0 0
BANK AMER CORP COM 060505104 78,833 4,684,097 SH   SOLE   4,684,097 0 0
BANK OF THE OZARKS INC COM 063904106 695 14,052 SH   SOLE   14,052 0 0
BARD C R INC COM 067383109 583 3,080 SH   SOLE   3,080 0 0
BAXTER INTL INC COM 071813109 336 8,795 SH   SOLE   8,795 0 0
BEMIS INC COM 081437105 162 3,632 SH   SOLE   3,632 0 0
BERKLEY W R CORP COM 084423102 387 7,075 SH   SOLE   7,075 0 0
BERRY PLASTICS GROUP INC COM 08579W103 544 15,041 SH   SOLE   15,041 0 0
BEST BUY INC COM 086516101 56,011 1,839,458 SH   SOLE   1,839,458 0 0
BIG LOTS INC COM 089302103 534 13,854 SH   SOLE   13,854 0 0
BLOOMIN BRANDS INC COM 094235108 616 36,469 SH   SOLE   36,469 0 0
BLUE BIRD CORP COM 095306106 4,212 415,400 SH   SOLE   415,400 0 0
BOEING CO COM 097023105 328 2,267 SH   SOLE   2,267 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 249 8,058 SH   SOLE   8,058 0 0
BOSTON BEER INC CL A 100557107 300 1,486 SH   SOLE   1,486 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 16,830 1,700,000 SH   SOLE   1,700,000 0 0
BROADCOM CORP CL A 111320107 91,863 1,588,783 SH   SOLE   1,588,783 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 443 8,239 SH   SOLE   8,239 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 995 108,346 SH   SOLE   108,346 0 0
BROOKDALE SR LIVING INC COM 112463104 30,434 1,648,631 SH   SOLE   1,648,631 0 0
BRUNSWICK CORP COM 117043109 1,256 24,865 SH   SOLE   24,865 0 0
BUNGE LIMITED COM G16962105 1,011 14,803 SH   SOLE   14,803 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 77 1,241 SH   SOLE   1,241 0 0
CA INC COM 12673P105 493 17,277 SH   SOLE   17,277 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 498 23,924 SH   SOLE   23,924 0 0
CAMPBELL SOUP CO COM 134429109 410 7,805 SH   SOLE   7,805 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 24,875 2,500,000 SH   SOLE   2,500,000 0 0
CARDINAL HEALTH INC COM 14149Y108 17 191 SH   SOLE   191 0 0
CARNIVAL CORP PAIRED CTF 143658300 750 13,763 SH   SOLE   13,763 0 0
CARTER INC COM 146229109 624 7,007 SH   SOLE   7,007 0 0
CASEYS GEN STORES INC COM 147528103 49 405 SH   SOLE   405 0 0
CATERPILLAR INC DEL COM 149123101 205 3,016 SH   SOLE   3,016 0 0
CBS CORP NEW CL B 124857202 515 10,925 SH   SOLE   10,925 0 0
CDK GLOBAL INC COM 12508E101 8 160 SH   SOLE   160 0 0
CDW CORP COM 12514G108 666 15,846 SH   SOLE   15,846 0 0
CELANESE CORP DEL COM SER A 150870103 149 2,208 SH   SOLE   2,208 0 0
CELGENE CORP COM 151020104 147 1,228 SH   SOLE   1,228 0 0
CF INDS HLDGS INC COM 125269100 116 2,846 SH   SOLE   2,846 0 0
CHARLES RIV LABS INTL INC COM 159864107 525 6,533 SH   SOLE   6,533 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 168 SH   SOLE   168 0 0
CHEESECAKE FACTORY INC COM 163072101 167 3,611 SH   SOLE   3,611 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 712 2,000,000 PRN   SOLE   2,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 956 2,000,000 PRN   SOLE   2,000,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 17,755 36,000,000 PRN   SOLE   36,000,000 0 0
CHEVRON CORP NEW COM 166764100 8,456 94,000 SH Call SOLE   94,000 0 0
CHEVRON CORP NEW COM 166764100 8,456 94,000 SH Put SOLE   94,000 0 0
CHURCH & DWIGHT INC COM 171340102 276 3,248 SH   SOLE   3,248 0 0
CINEMARK HOLDINGS INC COM 17243V102 287 8,595 SH   SOLE   8,595 0 0
CINTAS CORP COM 172908105 827 9,084 SH   SOLE   9,084 0 0
CIRRUS LOGIC INC COM 172755100 167 5,646 SH   SOLE   5,646 0 0
CISCO SYS INC COM 17275R102 803 29,586 SH   SOLE   29,586 0 0
CIT GROUP INC COM NEW 125581801 445 11,221 SH   SOLE   11,221 0 0
CITIGROUP INC COM NEW 172967424 603 11,648 SH   SOLE   11,648 0 0
CITIZENS FINL GROUP INC COM 174610105 356 13,587 SH   SOLE   13,587 0 0
CITRIX SYS INC COM 177376100 82 1,089 SH   SOLE   1,089 0 0
CLOROX CO DEL COM 189054109 148 1,166 SH   SOLE   1,166 0 0
CLOVIS ONCOLOGY INC COM 189464100 409 11,687 SH   SOLE   11,687 0 0
COBALT INTL ENERGY INC COM 19075F106 133 24,577 SH   SOLE   24,577 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 979 19,885 SH   SOLE   19,885 0 0
COEUR MNG INC COM NEW 192108504 17,272 6,964,639 SH   SOLE   6,964,639 0 0
COGNEX CORP COM 192422103 145 4,288 SH   SOLE   4,288 0 0
COLONY CAP INC CL A 19624R106 36,505 1,873,951 SH   SOLE   1,873,951 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 357 17,831 SH   SOLE   17,831 0 0
COMCAST CORP NEW CL A 20030N101 912 16,167 SH   SOLE   16,167 0 0
COMERICA INC COM 200340107 357 8,538 SH   SOLE   8,538 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,146 118,571 SH   SOLE   118,571 0 0
COMPUTER SCIENCES CORP COM 205363104 223 6,834 SH   SOLE   6,834 0 0
CONAGRA FOODS INC COM 205887102 40 948 SH   SOLE   948 0 0
CONCHO RES INC COM 20605P101 51 547 SH   SOLE   547 0 0
CONOCOPHILLIPS COM 20825C104 407 8,721 SH   SOLE   8,721 0 0
CONOCOPHILLIPS COM 20825C104 3,035 65,000 SH Call SOLE   65,000 0 0
CONOCOPHILLIPS COM 20825C104 3,035 65,000 SH Put SOLE   65,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 532 3,737 SH   SOLE   3,737 0 0
COTY INC COM CL A 222070203 153 5,956 SH   SOLE   5,956 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 493 3,891 SH   SOLE   3,891 0 0
CREDICORP LTD COM G2519Y108 44 457 SH   SOLE   457 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2,437 93,752 SH   SOLE   93,752 0 0
CROWN HOLDINGS INC COM 228368106 492 9,696 SH   SOLE   9,696 0 0
CSX CORP COM 126408103 317 12,215 SH   SOLE   12,215 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 33,143 25,000,000 PRN   SOLE   25,000,000 0 0
CUMMINS INC COM 231021106 29 324 SH   SOLE   324 0 0
CVS HEALTH CORP COM 126650100 520 5,316 SH   SOLE   5,316 0 0
DANA HLDG CORP COM 235825205 255 18,453 SH   SOLE   18,453 0 0
DARDEN RESTAURANTS INC COM 237194105 259 4,077 SH   SOLE   4,077 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 55 795 SH   SOLE   795 0 0
DELEK US HLDGS INC COM 246647101 20,362 827,731 SH   SOLE   827,731 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 50,404 994,349 SH   SOLE   994,349 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 8,616 7,500,000 PRN   SOLE   7,500,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 432 13,502 SH   SOLE   13,502 0 0
DEXCOM INC COM 252131107 119 1,451 SH   SOLE   1,451 0 0
DICKS SPORTING GOODS INC COM 253393102 296 8,383 SH   SOLE   8,383 0 0
DILLARDS INC CL A 254067101 2,575 39,189 SH   SOLE   39,189 0 0
DISH NETWORK CORP CL A 25470M109 962 16,819 SH   SOLE   16,819 0 0
DISNEY WALT CO COM DISNEY 254687106 55 526 SH   SOLE   526 0 0
DOMINOS PIZZA INC COM 25754A201 328 2,951 SH   SOLE   2,951 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 24,000 2,400,000 SH   SOLE   2,400,000 0 0
DOW CHEM CO COM 260543103 682 13,241 SH   SOLE   13,241 0 0
DST SYS INC DEL COM 233326107 12 102 SH   SOLE   102 0 0
DTE ENERGY CO COM 233331107 254 3,165 SH   SOLE   3,165 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 482 7,236 SH   SOLE   7,236 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 294 2,830 SH   SOLE   2,830 0 0
DYCOM INDS INC COM 267475101 407 5,819 SH   SOLE   5,819 0 0
DYNEGY INC NEW DEL COM 26817R108 194 14,491 SH   SOLE   14,491 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 317 10,709 SH   SOLE   10,709 0 0
EAGLE MATERIALS INC COM 26969P108 62 1,029 SH   SOLE   1,029 0 0
EAST WEST BANCORP INC COM 27579R104 1,316 31,672 SH   SOLE   31,672 0 0
EASTMAN CHEM CO COM 277432100 7,066 104,670 SH   SOLE   104,670 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 708 255,679 SH   SOLE   255,679 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 438 255,679 SH   SOLE   255,679 0 0
EASTMAN KODAK CO COM NEW 277461406 93,416 7,449,406 SH   SOLE   7,449,406 0 0
EATON CORP PLC SHS G29183103 47 902 SH   SOLE   902 0 0
EBAY INC COM 278642103 347 12,620 SH   SOLE   12,620 0 0
EDGEWELL PERS CARE CO COM 28035Q102 229 2,927 SH   SOLE   2,927 0 0
EDISON INTL COM 281020107 366 6,175 SH   SOLE   6,175 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 10,945 1,100,000 SH   SOLE   1,100,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 287 4,484 SH   SOLE   4,484 0 0
ENTERGY CORP NEW COM 29364G103 427 6,244 SH   SOLE   6,244 0 0
EOG RES INC COM 26875P101 1,182 16,691 SH   SOLE   16,691 0 0
EOG RES INC COM 26875P101 4,870 68,800 SH Call SOLE   68,800 0 0
EOG RES INC COM 26875P101 4,870 68,800 SH Put SOLE   68,800 0 0
EQUIFAX INC COM 294429105 1,055 9,470 SH   SOLE   9,470 0 0
EURONAV NV ANTWERPEN SHS B38564108 54,896 4,004,065 SH   SOLE   4,004,065 0 0
EURONET WORLDWIDE INC COM 298736109 3,497 48,286 SH   SOLE   48,286 0 0
EVEREST RE GROUP LTD COM G3223R108 194 1,060 SH   SOLE   1,060 0 0
EXELON CORP COM 30161N101 21 746 SH   SOLE   746 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 961 10,998 SH   SOLE   10,998 0 0
EXXON MOBIL CORP COM 30231G102 566 7,255 SH   SOLE   7,255 0 0
EXXON MOBIL CORP COM 30231G102 6,719 86,200 SH Call SOLE   86,200 0 0
EXXON MOBIL CORP COM 30231G102 6,719 86,200 SH Put SOLE   86,200 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 13,975 20,000,000 PRN   SOLE   20,000,000 0 0
F5 NETWORKS INC COM 315616102 255 2,633 SH   SOLE   2,633 0 0
FACEBOOK INC CL A 30303M102 161 1,537 SH   SOLE   1,537 0 0
FACTSET RESH SYS INC COM 303075105 15 90 SH   SOLE   90 0 0
FEDEX CORP COM 31428X106 191 1,282 SH   SOLE   1,282 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 160,196 1,375,000 SH   SOLE   1,375,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 90,646 2,614,527 SH   SOLE   2,614,527 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 522 8,615 SH   SOLE   8,615 0 0
FIRSTENERGY CORP COM 337932107 386 12,171 SH   SOLE   12,171 0 0
FISERV INC COM 337738108 267 2,923 SH   SOLE   2,923 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 320 28,589 SH   SOLE   28,589 0 0
FLIR SYS INC COM 302445101 773 27,530 SH   SOLE   27,530 0 0
FLUOR CORP NEW COM 343412102 52 1,111 SH   SOLE   1,111 0 0
FMC TECHNOLOGIES INC COM 30249U101 117 4,040 SH   SOLE   4,040 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,223 299,722 SH   SOLE   299,722 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,227 300,000 SH Call SOLE   300,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,227 300,000 SH Put SOLE   300,000 0 0
FORTINET INC COM 34959E109 384 12,335 SH   SOLE   12,335 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 20,956 1,102,924 SH   SOLE   1,102,924 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,973 1,473,089 SH   SOLE   1,473,089 0 0
FREEPORT-MCMORAN INC CL B 35671D857 31,078 4,590,500 SH Put SOLE   4,590,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 16,999 3,640,000 SH Put SOLE   3,640,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 327 7,995 SH   SOLE   7,995 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 35,729 1,285,216 SH   SOLE   1,285,216 0 0
GAP INC DEL COM 364760108 20,715 838,645 SH   SOLE   838,645 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 74,323 43,000,000 SH   SOLE   43,000,000 0 0
GENER8 MARITIME INC COM Y26889108 74,116 7,842,929 SH   SOLE   7,842,929 0 0
GENERAL DYNAMICS CORP COM 369550108 583 4,245 SH   SOLE   4,245 0 0
GENERAL MLS INC COM 370334104 114 1,969 SH   SOLE   1,969 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 151 6,186 SH   SOLE   6,186 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 101 6,186 SH   SOLE   6,186 0 0
GENERAL MTRS CO COM 37045V100 55,311 1,626,321 SH   SOLE   1,626,321 0 0
GENTEX CORP COM 371901109 308 19,238 SH   SOLE   19,238 0 0
GENUINE PARTS CO COM 372460105 692 8,057 SH   SOLE   8,057 0 0
GENWORTH FINL INC COM CL A 37247D106 307 82,403 SH   SOLE   82,403 0 0
GILEAD SCIENCES INC COM 375558103 627 6,200 SH   SOLE   6,200 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 12,000 1,200,000 SH   SOLE   1,200,000 0 0
GLOBAL PMTS INC COM 37940X102 900 13,947 SH   SOLE   13,947 0 0
GOGO INC COM 38046C109 178 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14 76 SH   SOLE   76 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 143 4,375 SH   SOLE   4,375 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 30,000 3,000,000 SH   SOLE   3,000,000 0 0
GRACO INC COM 384109104 373 5,182 SH   SOLE   5,182 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,039 81,010 SH   SOLE   81,010 0 0
GREAT PLAINS ENERGY INC COM 391164100 61 2,232 SH   SOLE   2,232 0 0
HALLIBURTON CO COM 406216101 973 28,591 SH   SOLE   28,591 0 0
HALLIBURTON CO COM 406216101 5,514 162,000 SH Call SOLE   162,000 0 0
HALLIBURTON CO COM 406216101 5,518 162,100 SH Put SOLE   162,100 0 0
HANESBRANDS INC COM 410345102 116 3,958 SH   SOLE   3,958 0 0
HANGER INC COM NEW 41043F208 14,773 898,071 SH   SOLE   898,071 0 0
HARMAN INTL INDS INC COM 413086109 20 207 SH   SOLE   207 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 330 7,586 SH   SOLE   7,586 0 0
HASBRO INC COM 418056107 890 13,207 SH   SOLE   13,207 0 0
HCA HOLDINGS INC COM 40412C101 274 4,047 SH   SOLE   4,047 0 0
HCI GROUP INC COM 40416E103 1,148 32,927 SH   SOLE   32,927 0 0
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 19,445 21,900,000 PRN   SOLE   21,900,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 262 8,710 SH   SOLE   8,710 0 0
HEALTHSOUTH CORP COM NEW 421924309 187 5,380 SH   SOLE   5,380 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 42588J209 4,900 500,000 SH   SOLE   500,000 0 0
HENRY JACK & ASSOC INC COM 426281101 304 3,898 SH   SOLE   3,898 0 0
HERBALIFE LTD COM USD SHS G4412G101 25,657 478,488 SH   SOLE   478,488 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 8,402 7,431,000 PRN   SOLE   7,431,000 0 0
HERSHEY CO COM 427866108 138 1,543 SH   SOLE   1,543 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,287 371,557 SH   SOLE   371,557 0 0
HILL ROM HLDGS INC COM 431475102 102 2,118 SH   SOLE   2,118 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 523 24,419 SH   SOLE   24,419 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 54,352 2,539,800 SH Call SOLE   2,539,800 0 0
HOLLYFRONTIER CORP COM 436106108 426 10,680 SH   SOLE   10,680 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 8,471 5,000,000 SH   SOLE   5,000,000 0 0
HOME DEPOT INC COM 437076102 395 2,989 SH   SOLE   2,989 0 0
HONEYWELL INTL INC COM 438516106 165 1,595 SH   SOLE   1,595 0 0
HORMEL FOODS CORP COM 440452100 129 1,630 SH   SOLE   1,630 0 0
HP INC COM 40434L105 177 14,976 SH   SOLE   14,976 0 0
HUNT J B TRANS SVCS INC COM 445658107 135 1,839 SH   SOLE   1,839 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 744 5,869 SH   SOLE   5,869 0 0
HUNTSMAN CORP COM 447011107 19,668 1,729,853 SH   SOLE   1,729,853 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 110,237 1,835,760 SH   SOLE   1,835,760 0 0
IAMGOLD CORP COM 450913108 18,372 12,670,000 SH Put SOLE   12,670,000 0 0
IHS INC CL A 451734107 92 775 SH   SOLE   775 0 0
ILLINOIS TOOL WKS INC COM 452308109 185 1,998 SH   SOLE   1,998 0 0
IMPERVA INC COM 45321L100 449 7,090 SH   SOLE   7,090 0 0
IMS HEALTH HLDGS INC COM 44970B109 439 17,248 SH   SOLE   17,248 0 0
INCYTE CORP COM 45337C102 319 2,944 SH   SOLE   2,944 0 0
INGERSOLL-RAND PLC SHS G47791101 121 2,189 SH   SOLE   2,189 0 0
INGRAM MICRO INC CL A 457153104 1,081 35,591 SH   SOLE   35,591 0 0
INGREDION INC COM 457187102 799 8,342 SH   SOLE   8,342 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 650 24,678 SH   SOLE   24,678 0 0
INTEL CORP SDCV 12/1 458140AD2 18,646 14,500,000 SH   SOLE   14,500,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 114 828 SH   SOLE   828 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9 400 SH   SOLE   400 0 0
INTL PAPER CO COM 460146103 7,160 189,931 SH   SOLE   189,931 0 0
INTUIT COM 461202103 284 2,942 SH   SOLE   2,942 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 133 243 SH   SOLE   243 0 0
IONIS PHARMACEUTICALS INC COM 462222100 122 1,976 SH   SOLE   1,976 0 0
ISHARES TR IBOXX HI YD ETF 464288513 57,937 719,000 SH   SOLE   719,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,813 150,000 SH Call SOLE   150,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 131,988 1,250,000 SH Put SOLE   1,250,000 0 0
ISTAR INC NOTE 3.000%11/1 45031UBR1 2,720 2,500,000 PRN   SOLE   2,500,000 0 0
ITT CORP NEW COM NEW 450911201 293 8,059 SH   SOLE   8,059 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 10,533 8,000,000 PRN   SOLE   8,000,000 0 0
JACK IN THE BOX INC COM 466367109 900 11,735 SH   SOLE   11,735 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 587 4,178 SH   SOLE   4,178 0 0
JETBLUE AIRWAYS CORP COM 477143101 560 24,706 SH   SOLE   24,706 0 0
JOHNSON & JOHNSON COM 478160104 475 4,629 SH   SOLE   4,629 0 0
JOHNSON CTLS INC COM 478366107 568 14,372 SH   SOLE   14,372 0 0
JPMORGAN CHASE & CO COM 46625H100 494 7,479 SH   SOLE   7,479 0 0
JUNIPER NETWORKS INC COM 48203R104 913 33,074 SH   SOLE   33,074 0 0
KAR AUCTION SVCS INC COM 48238T109 510 13,771 SH   SOLE   13,771 0 0
KATE SPADE & CO COM 485865109 520 29,247 SH   SOLE   29,247 0 0
KIMBERLY CLARK CORP COM 494368103 510 4,003 SH   SOLE   4,003 0 0
KINDER MORGAN INC DEL COM 49456B101 204 13,651 SH   SOLE   13,651 0 0
KIRBY CORP COM 497266106 617 11,730 SH   SOLE   11,730 0 0
KITE PHARMA INC COM 49803L109 339 5,502 SH   SOLE   5,502 0 0
KOHLS CORP COM 500255104 3,586 75,285 SH   SOLE   75,285 0 0
KROGER CO COM 501044101 89 2,118 SH   SOLE   2,118 0 0
L BRANDS INC COM 501797104 2 20 SH   SOLE   20 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 352 2,948 SH   SOLE   2,948 0 0
LAM RESEARCH CORP COM 512807108 103 1,297 SH   SOLE   1,297 0 0
LAREDO PETROLEUM INC COM 516806106 14 1,725 SH   SOLE   1,725 0 0
LAS VEGAS SANDS CORP COM 517834107 31 712 SH   SOLE   712 0 0
LEAR CORP COM NEW 521865204 31,221 254,182 SH   SOLE   254,182 0 0
LEGG MASON INC COM 524901105 420 10,708 SH   SOLE   10,708 0 0
LEGGETT & PLATT INC COM 524660107 537 12,784 SH   SOLE   12,784 0 0
LENNOX INTL INC COM 526107107 220 1,763 SH   SOLE   1,763 0 0
LEUCADIA NATL CORP COM 527288104 369 21,226 SH   SOLE   21,226 0 0
LEXMARK INTL NEW CL A 529771107 10,862 334,741 SH   SOLE   334,741 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,622 85,500 SH Call SOLE   85,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 229 5,625 SH   SOLE   5,625 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 137 3,033 SH   SOLE   3,033 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 549 20,099 SH   SOLE   20,099 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 800 20,371 SH   SOLE   20,371 0 0
LIFEPOINT HEALTH INC COM 53219L109 65 892 SH   SOLE   892 0 0
LINCOLN ELEC HLDGS INC COM 533900106 373 7,192 SH   SOLE   7,192 0 0
LINCOLN NATL CORP IND COM 534187109 898 17,863 SH   SOLE   17,863 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1,907 625,376 SH   SOLE   625,376 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10,824 974,300 SH   SOLE   974,300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 148 3,493 SH   SOLE   3,493 0 0
LINKEDIN CORP COM CL A 53578A108 44 196 SH   SOLE   196 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 419 17,064 SH   SOLE   17,064 0 0
LKQ CORP COM 501889208 221 7,463 SH   SOLE   7,463 0 0
LOWES COS INC COM 548661107 534 7,025 SH   SOLE   7,025 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 408 4,692 SH   SOLE   4,692 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,882 53,465 SH   SOLE   53,465 0 0
MACYS INC COM 55616P104 599 17,115 SH   SOLE   17,115 0 0
MAGELLAN HEALTH INC COM NEW 559079207 52,287 847,986 SH   SOLE   847,986 0 0
MANHATTAN ASSOCS INC COM 562750109 233 3,514 SH   SOLE   3,514 0 0
MANITOWOC INC COM 563571108 238 15,488 SH   SOLE   15,488 0 0
MANPOWERGROUP INC COM 56418H100 206 2,439 SH   SOLE   2,439 0 0
MARATHON OIL CORP COM 565849106 4,779 379,607 SH   SOLE   379,607 0 0
MARATHON PETE CORP COM 56585A102 11 218 SH   SOLE   218 0 0
MARATHON PETE CORP COM 56585A102 5,692 109,800 SH Call SOLE   109,800 0 0
MARATHON PETE CORP COM 56585A102 5,692 109,800 SH Put SOLE   109,800 0 0
MARKEL CORP COM 570535104 16 18 SH   SOLE   18 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11,314 824,617 SH   SOLE   824,617 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 62,067 4,523,800 SH Put SOLE   4,523,800 0 0
MARKETAXESS HLDGS INC COM 57060D108 238 2,137 SH   SOLE   2,137 0 0
MARRIOTT INTL INC NEW CL A 571903202 143 2,132 SH   SOLE   2,132 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 235 26,595 SH   SOLE   26,595 0 0
MASCO CORP COM 574599106 350 12,354 SH   SOLE   12,354 0 0
MATTEL INC COM 577081102 68,204 2,510,285 SH   SOLE   2,510,285 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,359 35,767 SH   SOLE   35,767 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9 106 SH   SOLE   106 0 0
MCDONALDS CORP COM 580135101 33 283 SH   SOLE   283 0 0
MCGRAW HILL FINL INC COM 580645109 96 970 SH   SOLE   970 0 0
MCKESSON CORP COM 58155Q103 368 1,866 SH   SOLE   1,866 0 0
MEDIVATION INC COM 58501N101 93 1,918 SH   SOLE   1,918 0 0
MEDTRONIC PLC SHS G5960L103 83 1,079 SH   SOLE   1,079 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 17,024 928,266 SH   SOLE   928,266 0 0
METLIFE INC COM 59156R108 34,759 720,985 SH   SOLE   720,985 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 27,798 26,500,000 PRN   SOLE   26,500,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 498 21,934 SH   SOLE   21,934 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22,720 1,000,000 SH Put SOLE   1,000,000 0 0
MICHAELS COS INC COM 59408Q106 244 11,046 SH   SOLE   11,046 0 0
MICRON TECHNOLOGY INC COM 595112103 245 17,274 SH   SOLE   17,274 0 0
MICROSOFT CORP COM 594918104 139 2,500 SH   SOLE   2,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 930 15,463 SH   SOLE   15,463 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 491 3,297 SH   SOLE   3,297 0 0
MONSTER WORLDWIDE INC NOTE 3.500%10/1 611742AB3 19,158 15,000,000 PRN   SOLE   15,000,000 0 0
MORGAN STANLEY COM NEW 617446448 87 2,750 SH   SOLE   2,750 0 0
MSCI INC COM 55354G100 216 2,996 SH   SOLE   2,996 0 0
NATIONAL FUEL GAS CO N J COM 636180101 126 2,958 SH   SOLE   2,958 0 0
NCR CORP NEW COM 62886E108 1 52 SH   SOLE   52 0 0
NETFLIX INC COM 64110L106 153 1,334 SH   SOLE   1,334 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 113 1,995 SH   SOLE   1,995 0 0
NEW GOLD INC CDA COM 644535106 22,568 9,727,410 SH   SOLE   9,727,410 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 500 SH   SOLE   500 0 0
NEWFIELD EXPL CO COM 651290108 30 921 SH   SOLE   921 0 0
NEWMONT MINING CORP COM 651639106 325 18,069 SH   SOLE   18,069 0 0
NEWS CORP NEW CL A 65249B109 80,239 6,005,905 SH   SOLE   6,005,905 0 0
NEXTERA ENERGY INC COM 65339F101 131 1,257 SH   SOLE   1,257 0 0
NIKE INC CL B 654106103 945 15,122 SH   SOLE   15,122 0 0
NORDSTROM INC COM 655664100 41 823 SH   SOLE   823 0 0
NORTHROP GRUMMAN CORP COM 666807102 164 868 SH   SOLE   868 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 713 58,720 SH   SOLE   58,720 0 0
NRG ENERGY INC COM NEW 629377508 207 17,625 SH   SOLE   17,625 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 36 1,826 SH   SOLE   1,826 0 0
NUVASIVE INC COM 670704105 82,892 1,531,924 SH   SOLE   1,531,924 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 58,168 35,000,000 PRN   SOLE   35,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 313 3,721 SH   SOLE   3,721 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 192 758 SH   SOLE   758 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 502 7,432 SH   SOLE   7,432 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,247 77,600 SH Call SOLE   77,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,247 77,600 SH Put SOLE   77,600 0 0
OGE ENERGY CORP COM 670837103 622 23,654 SH   SOLE   23,654 0 0
OLD REP INTL CORP COM 680223104 533 28,590 SH   SOLE   28,590 0 0
OLIN CORP COM PAR $1 680665205 331 19,152 SH   SOLE   19,152 0 0
ON SEMICONDUCTOR CORP COM 682189105 29 2,922 SH   SOLE   2,922 0 0
ONEMAIN HLDGS INC COM 68268W103 284 6,837 SH   SOLE   6,837 0 0
ONEOK INC NEW COM 682680103 193 7,834 SH   SOLE   7,834 0 0
ORACLE CORP COM 68389X105 459 12,575 SH   SOLE   12,575 0 0
ORBITAL ATK INC COM 68557N103 633 7,081 SH   SOLE   7,081 0 0
OWENS CORNING NEW COM 690742101 457 9,718 SH   SOLE   9,718 0 0
OWENS ILL INC COM NEW 690768403 71 4,050 SH   SOLE   4,050 0 0
PACCAR INC COM 693718108 23 484 SH   SOLE   484 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 17,850 1,750,000 SH   SOLE   1,750,000 0 0
PACE HLDGS CORP CL A G6865N103 990 100,000 SH   SOLE   990 0 0
PACKAGING CORP AMER COM 695156109 56 884 SH   SOLE   884 0 0
PACWEST BANCORP DEL COM 695263103 35 801 SH   SOLE   801 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 16,560 10,000,000 PRN   SOLE   10,000,000 0 0
PANDORA MEDIA INC COM 698354107 271 20,229 SH   SOLE   20,229 0 0
PAREXEL INTL CORP COM 699462107 97 1,417 SH   SOLE   1,417 0 0
PAYCHEX INC COM 704326107 100 1,895 SH   SOLE   1,895 0 0
PBF ENERGY INC CL A 69318G106 262 7,130 SH   SOLE   7,130 0 0
PEPSICO INC COM 713448108 777 7,780 SH   SOLE   7,780 0 0
PFIZER INC COM 717081103 168,779 5,228,607 SH   SOLE   5,228,607 0 0
PHILLIPS 66 COM 718546104 946 11,566 SH   SOLE   11,566 0 0
PHILLIPS 66 COM 718546104 4,286 52,400 SH Call SOLE   52,400 0 0
PHILLIPS 66 COM 718546104 4,286 52,400 SH Put SOLE   52,400 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 9,239 418,246 SH   SOLE   418,246 0 0
PINNACLE FOODS INC DEL COM 72348P104 650 15,313 SH   SOLE   15,313 0 0
PINNACLE WEST CAP CORP COM 723484101 1,199 18,590 SH   SOLE   18,590 0 0
PITNEY BOWES INC COM 724479100 137 6,654 SH   SOLE   6,654 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 318 33,645 SH   SOLE   33,645 0 0
POPULAR INC COM NEW 733174700 101 3,564 SH   SOLE   3,564 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 20,378 24,000,000 PRN   SOLE   24,000,000 0 0
POST HLDGS INC COM 737446104 278 4,504 SH   SOLE   4,504 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 962 42,955 SH   SOLE   42,955 0 0
PRICELINE GRP INC COM NEW 741503403 62 49 SH   SOLE   49 0 0
PROCTER & GAMBLE CO COM 742718109 193 2,435 SH   SOLE   2,435 0 0
PROGRESSIVE CORP OHIO COM 743315103 652 20,508 SH   SOLE   20,508 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 34,466 20,000,000 PRN   SOLE   20,000,000 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 1,538 54,750 SH   SOLE   54,750 0 0
PTC INC COM 69370C100 384 11,077 SH   SOLE   11,077 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 531 13,730 SH   SOLE   13,730 0 0
PULTE GROUP INC COM 745867101 277 15,569 SH   SOLE   15,569 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 142 1,815 SH   SOLE   1,815 0 0
PVH CORP COM 693656100 820 11,127 SH   SOLE   11,127 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 7,308 7,500,000 PRN   SOLE   7,500,000 0 0
QUALCOMM INC COM 747525103 456 9,114 SH   SOLE   9,114 0 0
QUEST DIAGNOSTICS INC COM 74834L100 131 1,844 SH   SOLE   1,844 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 33,742 3,443,088 SH   SOLE   3,443,088 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 425 6,189 SH   SOLE   6,189 0 0
RACKSPACE HOSTING INC COM 750086100 183 7,247 SH   SOLE   7,247 0 0
RADIAN GROUP INC COM 750236101 1,354 101,100 SH   SOLE   101,100 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 12,942 10,000,000 PRN   SOLE   10,000,000 0 0
RALPH LAUREN CORP CL A 751212101 254 2,280 SH   SOLE   2,280 0 0
RAYTHEON CO COM NEW 755111507 306 2,461 SH   SOLE   2,461 0 0
RED HAT INC COM 756577102 16,302 196,859 SH   SOLE   196,859 0 0
REGENERON PHARMACEUTICALS COM 75886F107 531 979 SH   SOLE   979 0 0
REGIONS FINL CORP NEW COM 7591EP100 403 42,009 SH   SOLE   42,009 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 563 6,581 SH   SOLE   6,581 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 30 522 SH   SOLE   522 0 0
RICE ENERGY INC COM 762760106 58 5,306 SH   SOLE   5,306 0 0
ROBERT HALF INTL INC COM 770323103 518 10,993 SH   SOLE   10,993 0 0
ROCKWELL AUTOMATION INC COM 773903109 420 4,090 SH   SOLE   4,090 0 0
ROSS STORES INC COM 778296103 115 2,130 SH   SOLE   2,130 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 18,753 350,000 SH   SOLE   350,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 37,276 695,700 SH Put SOLE   695,700 0 0
RPM INTL INC COM 749685103 6,590 149,565 SH   SOLE   149,565 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 19,817 15,000,000 PRN   SOLE   15,000,000 0 0
SALESFORCE COM INC COM 79466L302 219 2,799 SH   SOLE   2,799 0 0
SANDERSON FARMS INC COM 800013104 27,807 358,710 SH   SOLE   358,710 0 0
SBA COMMUNICATIONS CORP COM 78388J106 259 2,466 SH   SOLE   2,466 0 0
SCHEIN HENRY INC COM 806407102 489 3,092 SH   SOLE   3,092 0 0
SCHLUMBERGER LTD COM 806857108 1,277 18,303 SH   SOLE   18,303 0 0
SCHLUMBERGER LTD COM 806857108 5,378 77,100 SH Call SOLE   77,100 0 0
SCHLUMBERGER LTD COM 806857108 5,378 77,100 SH Put SOLE   77,100 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 20,346 21,500,000 PRN   SOLE   21,500,000 0 0
SEALED AIR CORP NEW COM 81211K100 613 13,738 SH   SOLE   13,738 0 0
SEI INVESTMENTS CO COM 784117103 733 13,984 SH   SOLE   13,984 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,062 17,532 SH   SOLE   17,532 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,653 69,508 SH   SOLE   69,508 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,453 776,000 SH Call SOLE   776,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,453 776,000 SH Put SOLE   776,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,443 106,400 SH Call SOLE   106,400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,443 106,400 SH Put SOLE   106,400 0 0
SERVICE CORP INTL COM 817565104 298 11,449 SH   SOLE   11,449 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 650 16,559 SH   SOLE   16,559 0 0
SHERWIN WILLIAMS CO COM 824348106 183 705 SH   SOLE   705 0 0
SIGNET JEWELERS LIMITED SHS G81276100 452 3,653 SH   SOLE   3,653 0 0
SIRIUS XM HLDGS INC COM 82968B103 811 199,147 SH   SOLE   199,147 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 296 5,384 SH   SOLE   5,384 0 0
SKECHERS U S A INC CL A 830566105 137 4,548 SH   SOLE   4,548 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28 362 SH   SOLE   362 0 0
SMITH A O COM 831865209 119 1,554 SH   SOLE   1,554 0 0
SMUCKER J M CO COM NEW 832696405 299 2,427 SH   SOLE   2,427 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 11,052 13,500,000 PRN   SOLE   13,500,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 4,883 5,000,000 PRN   SOLE   5,000,000 0 0
SOLERA HOLDINGS INC COM 83421A104 76,762 1,400,000 SH Put SOLE   1,400,000 0 0
SOLERA HOLDINGS INC COM 83421A104 81,888 1,493,492 SH   SOLE   1,493,492 0 0
SONOCO PRODS CO COM 835495102 135 3,311 SH   SOLE   3,311 0 0
SOTHEBYS COM 835898107 16 605 SH   SOLE   605 0 0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3,696 200,000 SH   SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,005 294,300 SH Put SOLE   294,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,459 375,000 SH Call SOLE   375,000 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 8,555 333,000 SH   SOLE   333,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 59 577 SH   SOLE   577 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 758 15,135 SH   SOLE   15,135 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 16,279 17,000,000 PRN   SOLE   17,000,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 14,195 15,000,000 PRN   SOLE   15,000,000 0 0
SPLUNK INC COM 848637104 132 2,238 SH   SOLE   2,238 0 0
ST JUDE MED INC COM 790849103 896 14,506 SH   SOLE   14,506 0 0
STAPLES INC COM 855030102 613 64,775 SH   SOLE   64,775 0 0
STARBUCKS CORP COM 855244109 196 3,258 SH   SOLE   3,258 0 0
STARWOOD PPTY TR INC COM 85571B105 444 21,600 SH   SOLE   21,600 0 0
STEEL DYNAMICS INC COM 858119100 117 6,562 SH   SOLE   6,562 0 0
STERIS PLC SHS USD G84720104 43 575 SH   SOLE   575 0 0
STIFEL FINL CORP COM 860630102 236 5,577 SH   SOLE   5,577 0 0
STILLWATER MNG CO COM 86074Q102 19,930 2,325,515 SH   SOLE   2,325,515 0 0
STRYKER CORP COM 863667101 561 6,034 SH   SOLE   6,034 0 0
SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 9,056 17,500,000 PRN   SOLE   17,500,000 0 0
SUNTRUST BKS INC COM 867914103 36 834 SH   SOLE   834 0 0
SVB FINL GROUP COM 78486Q101 452 3,799 SH   SOLE   3,799 0 0
SWIFT TRANSN CO CL A 87074U101 122 8,845 SH   SOLE   8,845 0 0
SYMANTEC CORP COM 871503108 321 15,284 SH   SOLE   15,284 0 0
SYNCHRONY FINL COM 87165B103 453 14,880 SH   SOLE   14,880 0 0
SYNOPSYS INC COM 871607107 561 12,309 SH   SOLE   12,309 0 0
SYNOVUS FINL CORP COM NEW 87161C501 558 17,242 SH   SOLE   17,242 0 0
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