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
ABBOTT LABS COM 002824100 181 4,601 SH   SOLE   4,601 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,490 83,683 SH   SOLE   83,683 0 0
ABIOMED INC COM 003654100 1,221 11,176 SH   SOLE   11,176 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,269 32,030 SH   SOLE   32,030 0 0
ADOBE SYS INC COM 00724F101 742 7,744 SH   SOLE   7,744 0 0
AECOM COM 00766T100 2,814 88,580 SH   SOLE   88,580 0 0
AES CORP COM 00130H105 581 46,521 SH   SOLE   46,521 0 0
AGCO CORP COM 001084102 1,201 25,481 SH   SOLE   25,481 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 99 2,235 SH   SOLE   2,235 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 303 318,855 SH   SOLE   318,855 0 0
AIR LEASE CORP CL A 00912X302 137 5,134 SH   SOLE   5,134 0 0
AIR PRODS & CHEMS INC COM 009158106 60,803 428,070 SH   SOLE   428,070 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 142 2,532 SH   SOLE   2,532 0 0
AKORN INC COM 009728106 1,701 59,725 SH   SOLE   59,725 0 0
ALASKA AIR GROUP INC COM 011659109 1,847 31,678 SH   SOLE   31,678 0 0
ALKERMES PLC SHS G01767105 578 13,382 SH   SOLE   13,382 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,412 9,320 SH   SOLE   9,320 0 0
ALLERGAN PLC SHS G0177J108 106,837 462,317 SH   SOLE   462,317 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,481 42,154 SH   SOLE   42,154 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,879 66,563 SH   SOLE   66,563 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,185 93,341 SH   SOLE   93,341 0 0
ALLY FINL INC COM 02005N100 260 15,220 SH   SOLE   15,220 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 533 9,608 SH   SOLE   9,608 0 0
ALPHABET INC CAP STK CL A 02079K305 1,014 1,441 SH   SOLE   1,441 0 0
ALTRIA GROUP INC COM 02209S103 2,258 32,744 SH   SOLE   32,744 0 0
AMAYA INC COM 02314M108 100 6,518 SH   SOLE   6,518 0 0
AMAZON COM INC COM 023135106 1,089 1,522 SH   SOLE   1,522 0 0
AMC NETWORKS INC CL A 00164V103 641 10,611 SH   SOLE   10,611 0 0
AMDOCS LTD SHS G02602103 1,164 20,166 SH   SOLE   20,166 0 0
AMEREN CORP COM 023608102 903 16,862 SH   SOLE   16,862 0 0
AMERICAN CAP LTD COM 02503Y103 289 18,270 SH   SOLE   18,270 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 595 37,327 SH   SOLE   37,327 0 0
AMERICAN ELEC PWR INC COM 025537101 196 2,802 SH   SOLE   2,802 0 0
AMERICAN EXPRESS CO COM 025816109 185,543 3,053,700 SH Call SOLE   3,053,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,537 34,314 SH   SOLE   34,314 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 93,102 1,760,301 SH   SOLE   1,760,301 0 0
AMERIPRISE FINL INC COM 03076C106 258 2,872 SH   SOLE   2,872 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,316 16,586 SH   SOLE   16,586 0 0
AMGEN INC COM 031162100 1,824 11,986 SH   SOLE   11,986 0 0
AMTRUST FINL SVCS INC COM 032359309 777 31,720 SH   SOLE   31,720 0 0
ANALOG DEVICES INC COM 032654105 706 12,469 SH   SOLE   12,469 0 0
ANSYS INC COM 03662Q105 73 803 SH   SOLE   803 0 0
ANTERO RES CORP COM 03674X106 500 19,251 SH   SOLE   19,251 0 0
ANTHEM INC COM 036752103 729 5,547 SH   SOLE   5,547 0 0
APPLE INC COM 037833100 1,254 13,112 SH   SOLE   13,112 0 0
APPLIED MATLS INC COM 038222105 1,440 60,077 SH   SOLE   60,077 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 15,170 1,520,000 SH   SOLE   1,520,000 0 0
ARAMARK COM 03852U106 77,140 2,308,193 SH   SOLE   2,308,193 0 0
ARCH CAP GROUP LTD ORD G0450A105 421 5,842 SH   SOLE   5,842 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,795 65,159 SH   SOLE   65,159 0 0
ARISTA NETWORKS INC COM 040413106 1,205 18,717 SH   SOLE   18,717 0 0
ARROW ELECTRS INC COM 042735100 1,524 24,625 SH   SOLE   24,625 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,095 27,212 SH   SOLE   27,212 0 0
ASSURANT INC COM 04621X108 1,524 17,661 SH   SOLE   17,661 0 0
ATHENAHEALTH INC COM 04685W103 226 1,635 SH   SOLE   1,635 0 0
ATMOS ENERGY CORP COM 049560105 840 10,328 SH   SOLE   10,328 0 0
AVERY DENNISON CORP COM 053611109 930 12,445 SH   SOLE   12,445 0 0
AVNET INC COM 053807103 9,625 237,602 SH   SOLE   237,602 0 0
AXALTA COATING SYS LTD COM G0750C108 315 11,884 SH   SOLE   11,884 0 0
B/E AEROSPACE INC COM 073302101 79,392 1,719,373 SH   SOLE   1,719,373 0 0
BANK NEW YORK MELLON CORP COM 064058100 741 19,084 SH   SOLE   19,084 0 0
BANKUNITED INC COM 06652K103 313 10,185 SH   SOLE   10,185 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 25,542 1,850,900 SH Put SOLE   1,850,900 0 0
BARD C R INC COM 067383109 1,748 7,435 SH   SOLE   7,435 0 0
BAXTER INTL INC COM 071813109 1,340 29,625 SH   SOLE   29,625 0 0
BECTON DICKINSON & CO COM 075887109 1,237 7,293 SH   SOLE   7,293 0 0
BEMIS INC COM 081437105 395 7,678 SH   SOLE   7,678 0 0
BERKLEY W R CORP COM 084423102 2,542 42,429 SH   SOLE   42,429 0 0
BEST BUY INC COM 086516101 71,728 2,344,043 SH   SOLE   2,344,043 0 0
BIG LOTS INC COM 089302103 1,793 35,773 SH   SOLE   35,773 0 0
BIOSCRIP INC COM 09069N108 3,019 1,183,900 SH   SOLE   1,183,900 0 0
BOEING CO COM 097023105 1,401 10,788 SH   SOLE   10,788 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,032 34,809 SH   SOLE   34,809 0 0
BOSTON SCIENTIFIC CORP COM 101137107 989 42,308 SH   SOLE   42,308 0 0
BOULEVARD ACQUISITION CL A 10157Q102 2,438 250,000 SH   SOLE   250,000 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 17,599 1,779,500 SH   SOLE   1,779,500 0 0
BROADCOM LTD SHS Y09827109 165,965 1,067,984 SH   SOLE   1,067,984 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,052 114,577 SH   SOLE   114,577 0 0
BRUKER CORP COM 116794108 1,475 64,848 SH   SOLE   64,848 0 0
BRUNSWICK CORP COM 117043109 706 15,582 SH   SOLE   15,582 0 0
BUNGE LIMITED COM G16962105 484 8,180 SH   SOLE   8,180 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,498 41,871 SH   SOLE   41,871 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,421 19,132 SH   SOLE   19,132 0 0
CA INC COM 12673P105 326 9,917 SH   SOLE   9,917 0 0
CABOT OIL & GAS CORP COM 127097103 167 6,472 SH   SOLE   6,472 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 559 22,986 SH   SOLE   22,986 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 85 6,984 SH Call SOLE   6,984 0 0
CAMPBELL SOUP CO COM 134429109 1,426 21,438 SH   SOLE   21,438 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 2,420 250,000 SH   SOLE   250,000 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 24,800 2,500,000 SH   SOLE   2,500,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,921 24,620 SH   SOLE   24,620 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,070 46,829 SH   SOLE   46,829 0 0
CARTER INC COM 146229109 2,285 21,457 SH   SOLE   21,457 0 0
CASEYS GEN STORES INC COM 147528103 20 150 SH   SOLE   150 0 0
CBS CORP NEW CL B 124857202 632 11,602 SH   SOLE   11,602 0 0
CDK GLOBAL INC COM 12508E101 263 4,732 SH   SOLE   4,732 0 0
CDW CORP COM 12514G108 603 15,044 SH   SOLE   15,044 0 0
CELANESE CORP DEL COM SER A 150870103 2,093 31,983 SH   SOLE   31,983 0 0
CELGENE CORP COM 151020104 571 5,786 SH   SOLE   5,786 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,814 75,574 SH   SOLE   75,574 0 0
CENTURYLINK INC COM 156700106 462 15,935 SH   SOLE   15,935 0 0
CF CORP UNIT 99/99/9999 G20307123 69,440 7,000,000 SH   SOLE   7,000,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 705 8,549 SH   SOLE   8,549 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 225 2,820 SH   SOLE   2,820 0 0
CHEVRON CORP NEW COM 166764100 27,193 259,400 SH Call SOLE   259,400 0 0
CHEVRON CORP NEW COM 166764100 27,193 259,400 SH Put SOLE   259,400 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 321 9,261 SH   SOLE   9,261 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 17 157 SH   SOLE   157 0 0
CHURCH & DWIGHT INC COM 171340102 850 8,257 SH   SOLE   8,257 0 0
CIENA CORP COM NEW 171779309 683 36,428 SH   SOLE   36,428 0 0
CIGNA CORPORATION COM 125509109 43,771 341,991 SH   SOLE   341,991 0 0
CIMAREX ENERGY CO COM 171798101 1,519 12,734 SH   SOLE   12,734 0 0
CINEMARK HOLDINGS INC COM 17243V102 631 17,317 SH   SOLE   17,317 0 0
CINTAS CORP COM 172908105 1,841 18,759 SH   SOLE   18,759 0 0
CISCO SYS INC COM 17275R102 1,670 58,225 SH   SOLE   58,225 0 0
CIT GROUP INC COM NEW 125581801 1,220 38,226 SH   SOLE   38,226 0 0
CITIGROUP INC COM NEW 172967424 806 19,019 SH   SOLE   19,019 0 0
CITIZENS FINL GROUP INC COM 174610105 1,951 97,662 SH   SOLE   97,662 0 0
CITRIX SYS INC COM 177376100 1,495 18,661 SH   SOLE   18,661 0 0
CLOROX CO DEL COM 189054109 96 695 SH   SOLE   695 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,461 96,979 SH   SOLE   96,979 0 0
COLGATE PALMOLIVE CO COM 194162103 721 9,846 SH   SOLE   9,846 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 201 3,487 SH   SOLE   3,487 0 0
COMMERCE BANCSHARES INC COM 200525103 1,516 31,650 SH   SOLE   31,650 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 8 660 SH   SOLE   660 0 0
CONAGRA FOODS INC COM 205887102 2,051 42,891 SH   SOLE   42,891 0 0
CONOCOPHILLIPS COM 20825C104 2,317 53,136 SH   SOLE   53,136 0 0
CONOCOPHILLIPS COM 20825C104 2,834 65,000 SH Call SOLE   65,000 0 0
CONOCOPHILLIPS COM 20825C104 2,834 65,000 SH Put SOLE   65,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,159 6,757 SH   SOLE   6,757 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 58,696 2,301,037 SH   SOLE   2,301,037 0 0
CROWN HOLDINGS INC COM 228368106 1,359 26,813 SH   SOLE   26,813 0 0
CSX CORP COM 126408103 279 10,712 SH   SOLE   10,712 0 0
CUMMINS INC COM 231021106 109 969 SH   SOLE   969 0 0
CURTISS WRIGHT CORP COM 231561101 872 10,352 SH   SOLE   10,352 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 449 42,555 SH   SOLE   42,555 0 0
DARDEN RESTAURANTS INC COM 237194105 1,867 29,475 SH   SOLE   29,475 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 107 1,378 SH   SOLE   1,378 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 40,439 1,110,033 SH   SOLE   1,110,033 0 0
DICKS SPORTING GOODS INC COM 253393102 124 2,748 SH   SOLE   2,748 0 0
DILLARDS INC CL A 254067101 41 674 SH   SOLE   674 0 0
DISH NETWORK CORP CL A 25470M109 1,085 20,709 SH   SOLE   20,709 0 0
DOMINOS PIZZA INC COM 25754A201 122 928 SH   SOLE   928 0 0
DONNELLEY R R & SONS CO COM 257867101 26 1,527 SH   SOLE   1,527 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 24,069 2,398,500 SH   SOLE   2,398,500 0 0
DOW CHEM CO COM 260543103 398 8,009 SH   SOLE   8,009 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,841 29,396 SH   SOLE   29,396 0 0
DTE ENERGY CO COM 233331107 2,032 20,503 SH   SOLE   20,503 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 807 6,625 SH   SOLE   6,625 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,347 30,891 SH   SOLE   30,891 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 118 5,011 SH   SOLE   5,011 0 0
EAST WEST BANCORP INC COM 27579R104 2,095 61,284 SH   SOLE   61,284 0 0
EASTMAN CHEM CO COM 277432100 8 121 SH   SOLE   121 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1,056 255,679 SH   SOLE   255,679 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 929 255,679 SH   SOLE   255,679 0 0
EASTMAN KODAK CO COM NEW 277461406 119,786 7,449,406 SH   SOLE   7,449,406 0 0
EATON CORP PLC SHS G29183103 456 7,633 SH   SOLE   7,633 0 0
EBAY INC COM 278642103 1,067 45,579 SH   SOLE   45,579 0 0
ECOLAB INC COM 278865100 69 581 SH   SOLE   581 0 0
EDGEWELL PERS CARE CO COM 28035Q102 403 4,773 SH   SOLE   4,773 0 0
EDISON INTL COM 281020107 1,669 21,482 SH   SOLE   21,482 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 97 972 SH   SOLE   972 0 0
ELECTRONIC ARTS INC COM 285512109 1,492 19,700 SH   SOLE   19,700 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 12,123 1,209,900 SH   SOLE   1,209,900 0 0
ELIZABETH ARDEN INC COM 28660G106 323 23,458 SH   SOLE   23,458 0 0
ENDO INTL PLC SHS G30401106 3,105 199,193 SH   SOLE   199,193 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,091 16,252 SH   SOLE   16,252 0 0
ENERGEN CORP COM 29265N108 950 19,712 SH   SOLE   19,712 0 0
ENSCO PLC SHS CLASS A G3157S106 208 21,471 SH   SOLE   21,471 0 0
ENTERGY CORP NEW COM 29364G103 326 4,005 SH   SOLE   4,005 0 0
EOG RES INC COM 26875P101 264 3,162 SH   SOLE   3,162 0 0
EOG RES INC COM 26875P101 8,409 100,800 SH Call SOLE   100,800 0 0
EOG RES INC COM 26875P101 8,409 100,800 SH Put SOLE   100,800 0 0
EVEREST RE GROUP LTD COM G3223R108 73 400 SH   SOLE   400 0 0
EVERSOURCE ENERGY COM 30040W108 1,352 22,576 SH   SOLE   22,576 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,137 23,178 SH   SOLE   23,178 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 502 6,627 SH   SOLE   6,627 0 0
EXXON MOBIL CORP COM 30231G102 23,079 246,200 SH Call SOLE   246,200 0 0
EXXON MOBIL CORP COM 30231G102 23,079 246,200 SH Put SOLE   246,200 0 0
F5 NETWORKS INC COM 315616102 2,504 21,999 SH   SOLE   21,999 0 0
FACEBOOK INC CL A 30303M102 2,138 18,705 SH   SOLE   18,705 0 0
FACTSET RESH SYS INC COM 303075105 973 6,029 SH   SOLE   6,029 0 0
FAIR ISAAC CORP COM 303250104 729 6,454 SH   SOLE   6,454 0 0
FEDERATED INVS INC PA CL B 314211103 1,018 35,361 SH   SOLE   35,361 0 0
FEDEX CORP COM 31428X106 1,008 6,640 SH   SOLE   6,640 0 0
FEI CO COM 30241L109 156 1,457 SH   SOLE   1,457 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,763 233,692 SH   SOLE   233,692 0 0
FIRSTENERGY CORP COM 337932107 3,358 96,192 SH   SOLE   96,192 0 0
FISERV INC COM 337738108 576 5,299 SH   SOLE   5,299 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 380 2,653 SH   SOLE   2,653 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 854 72,347 SH   SOLE   72,347 0 0
FLIR SYS INC COM 302445101 732 23,650 SH   SOLE   23,650 0 0
FLOWSERVE CORP COM 34354P105 676 14,961 SH   SOLE   14,961 0 0
FLUOR CORP NEW COM 343412102 197 4,001 SH   SOLE   4,001 0 0
FMC TECHNOLOGIES INC COM 30249U101 663 24,854 SH   SOLE   24,854 0 0
FOOT LOCKER INC COM 344849104 1,726 31,460 SH   SOLE   31,460 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 643 51,148 SH   SOLE   51,148 0 0
FORTINET INC COM 34959E109 1,892 59,897 SH   SOLE   59,897 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 24,429 1,344,495 SH   SOLE   1,344,495 0 0
FOSSIL GROUP INC COM 34988V106 74 2,611 SH   SOLE   2,611 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 44,314 1,285,216 SH   SOLE   1,285,216 0 0
GAP INC DEL COM 364760108 5,755 271,206 SH   SOLE   271,206 0 0
GARMIN LTD SHS H2906T109 123 2,909 SH   SOLE   2,909 0 0
GARTNER INC COM 366651107 649 6,663 SH   SOLE   6,663 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 86,061 43,000,000 SH   SOLE   43,000,000 0 0
GENER8 MARITIME INC COM Y26889108 50,195 7,842,904 SH   SOLE   7,842,904 0 0
GENERAL DYNAMICS CORP COM 369550108 1,015 7,291 SH   SOLE   7,291 0 0
GENERAL MLS INC COM 370334104 102 1,437 SH   SOLE   1,437 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 114 6,186 SH   SOLE   6,186 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 65 6,186 SH   SOLE   6,186 0 0
GENERAL MTRS CO COM 37045V100 45,478 1,607,004 SH   SOLE   1,607,004 0 0
GENPACT LIMITED SHS G3922B107 516 19,227 SH   SOLE   19,227 0 0
GENTEX CORP COM 371901109 80 5,182 SH   SOLE   5,182 0 0
GENUINE PARTS CO COM 372460105 862 8,517 SH   SOLE   8,517 0 0
GILEAD SCIENCES INC COM 375558103 332 3,982 SH   SOLE   3,982 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 971 100,000 SH   SOLE   100,000 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 11,904 1,200,000 SH   SOLE   1,200,000 0 0
GLOBAL PMTS INC COM 37940X102 71 999 SH   SOLE   999 0 0
GNC HLDGS INC COM CL A 36191G107 1,243 51,186 SH   SOLE   51,186 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 735 28,649 SH   SOLE   28,649 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 30,295 3,029,491 SH   SOLE   3,029,491 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,453 33,502 SH   SOLE   33,502 0 0
GRACO INC COM 384109104 744 9,425 SH   SOLE   9,425 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 88 7,021 SH   SOLE   7,021 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,333 76,739 SH   SOLE   76,739 0 0
GROUPON INC COM CL A 399473107 783 240,889 SH   SOLE   240,889 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,496 57,436 SH   SOLE   57,436 0 0
HALLIBURTON CO COM 406216101 21,110 466,100 SH Put SOLE   466,100 0 0
HALLIBURTON CO COM 406216101 30,163 666,000 SH Call SOLE   666,000 0 0
HANOVER INS GROUP INC COM 410867105 4,420 52,235 SH   SOLE   52,235 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 610 13,742 SH   SOLE   13,742 0 0
HASBRO INC COM 418056107 2,703 32,183 SH   SOLE   32,183 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,743 45,921 SH   SOLE   45,921 0 0
HCA HOLDINGS INC COM 40412C101 839 10,891 SH   SOLE   10,891 0 0
HD SUPPLY HLDGS INC COM 40416M105 33 954 SH   SOLE   954 0 0
HELMERICH & PAYNE INC COM 423452101 33,565 500,000 SH Put SOLE   500,000 0 0
HENRY JACK & ASSOC INC COM 426281101 993 11,383 SH   SOLE   11,383 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,551 26,498 SH   SOLE   26,498 0 0
HERSHEY CO COM 427866108 522 4,597 SH   SOLE   4,597 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 18,214 1,645,312 SH   SOLE   1,645,312 0 0
HESS CORP COM 42809H107 677 11,271 SH   SOLE   11,271 0 0
HEXCEL CORP NEW COM 428291108 438 10,520 SH   SOLE   10,520 0 0
HILL ROM HLDGS INC COM 431475102 118 2,343 SH   SOLE   2,343 0 0
HOLOGIC INC COM 436440101 2,266 65,477 SH   SOLE   65,477 0 0
HOME DEPOT INC COM 437076102 1,054 8,254 SH   SOLE   8,254 0 0
HP INC COM 40434L105 1,966 156,648 SH   SOLE   156,648 0 0
HSBC HLDGS PLC NOTE 6.875%12/2 404280BC2 15,070 15,000,000 SH   SOLE   15,000,000 0 0
HUBBELL INC COM 443510607 348 3,303 SH   SOLE   3,303 0 0
HUNT J B TRANS SVCS INC COM 445658107 707 8,740 SH   SOLE   8,740 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 709 4,219 SH   SOLE   4,219 0 0
HUNTSMAN CORP COM 447011107 9,227 686,015 SH   SOLE   686,015 0 0
IAC INTERACTIVECORP COM 44919P508 46,624 828,133 SH   SOLE   828,133 0 0
IAMGOLD CORP COM 450913108 20,700 5,000,000 SH Put SOLE   5,000,000 0 0
IDEX CORP COM 45167R104 725 8,836 SH   SOLE   8,836 0 0
IDEXX LABS INC COM 45168D104 305 3,280 SH   SOLE   3,280 0 0
IHS INC CL A 451734107 640 5,532 SH   SOLE   5,532 0 0
ILLINOIS TOOL WKS INC COM 452308109 401 3,853 SH   SOLE   3,853 0 0
IMS HEALTH HLDGS INC COM 44970B109 1,001 39,463 SH   SOLE   39,463 0 0
INCYTE CORP COM 45337C102 396 4,955 SH   SOLE   4,955 0 0
ING GROEP N V DBCV 6.500%12/2 456837AF0 19,901 21,400,000 SH   SOLE   21,400,000 0 0
INGREDION INC COM 457187102 784 6,056 SH   SOLE   6,056 0 0
INTEL CORP COM 458140100 796 24,266 SH   SOLE   24,266 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 66,310 1,873,165 SH   SOLE   1,873,165 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 417 2,749 SH   SOLE   2,749 0 0
INTL PAPER CO COM 460146103 4 104 SH   SOLE   104 0 0
INTREXON CORP COM 46122T102 760 30,862 SH   SOLE   30,862 0 0
INTUIT COM 461202103 667 5,972 SH   SOLE   5,972 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 700 1,058 SH   SOLE   1,058 0 0
INVESTORS BANCORP INC NEW COM 46146L101 595 53,708 SH   SOLE   53,708 0 0
IONIS PHARMACEUTICALS INC COM 462222100 518 22,257 SH   SOLE   22,257 0 0
ISHARES MSCI JAPAN ETF 464286848 2,220 193,006 SH   SOLE   193,006 0 0
JACK IN THE BOX INC COM 466367109 2,125 24,733 SH   SOLE   24,733 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 468 9,400 SH   SOLE   9,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 791 5,599 SH   SOLE   5,599 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,825 110,182 SH   SOLE   110,182 0 0
JOHNSON & JOHNSON COM 478160104 536 4,418 SH   SOLE   4,418 0 0
JOHNSON CTLS INC COM 478366107 133,940 3,026,206 SH   SOLE   3,026,206 0 0
JOY GLOBAL INC COM 481165108 1,004 47,486 SH   SOLE   47,486 0 0
JPMORGAN CHASE & CO COM 46625H100 1,021 16,429 SH   SOLE   16,429 0 0
JUNIPER NETWORKS INC COM 48203R104 448 19,915 SH   SOLE   19,915 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 38 419 SH   SOLE   419 0 0
KATE SPADE & CO COM 485865109 1,090 52,896 SH   SOLE   52,896 0 0
KELLOGG CO COM 487836108 885 10,843 SH   SOLE   10,843 0 0
KIRBY CORP COM 497266106 477 7,641 SH   SOLE   7,641 0 0
KOHLS CORP COM 500255104 11,503 303,347 SH   SOLE   303,347 0 0
KROGER CO COM 501044101 638 17,338 SH   SOLE   17,338 0 0
L BRANDS INC COM 501797104 788 11,741 SH   SOLE   11,741 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,527 17,229 SH   SOLE   17,229 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 172 1,324 SH   SOLE   1,324 0 0
LAM RESEARCH CORP COM 512807108 51,513 612,807 SH   SOLE   612,807 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 15,060 1,500,000 SH   SOLE   1,500,000 0 0
LANDSTAR SYS INC COM 515098101 3,011 43,854 SH   SOLE   43,854 0 0
LAS VEGAS SANDS CORP COM 517834107 1,097 25,232 SH   SOLE   25,232 0 0
LEAR CORP COM NEW 521865204 32,725 321,590 SH   SOLE   321,590 0 0
LEGG MASON INC COM 524901105 193 6,554 SH   SOLE   6,554 0 0
LEGGETT & PLATT INC COM 524660107 815 15,947 SH   SOLE   15,947 0 0
LEIDOS HLDGS INC COM 525327102 1,003 20,952 SH   SOLE   20,952 0 0
LENNOX INTL INC COM 526107107 441 3,096 SH   SOLE   3,096 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 126 2,453 SH   SOLE   2,453 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 286 4,769 SH   SOLE   4,769 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 125 3,855 SH   SOLE   3,855 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 768 26,805 SH   SOLE   26,805 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 664 17,925 SH   SOLE   17,925 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 241 9,483 SH   SOLE   9,483 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4,114 131,190 SH   SOLE   131,190 0 0
LILLY ELI & CO COM 532457108 259 3,291 SH   SOLE   3,291 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,269 21,474 SH   SOLE   21,474 0 0
LINCOLN NATL CORP IND COM 534187109 1,003 25,871 SH   SOLE   25,871 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1,229 625,376 SH   SOLE   625,376 0 0
LINEAR TECHNOLOGY CORP COM 535678106 589 12,660 SH   SOLE   12,660 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 56 2,778 SH   SOLE   2,778 0 0
LITHIA MTRS INC CL A 536797103 745 10,487 SH   SOLE   10,487 0 0
LOWES COS INC COM 548661107 1,235 15,602 SH   SOLE   15,602 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 230 3,086 SH   SOLE   3,086 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 565 7,628 SH   SOLE   7,628 0 0
MACYS INC COM 55616P104 3,371 100,298 SH   SOLE   100,298 0 0
MAGELLAN HEALTH INC COM NEW 559079207 23,084 350,986 SH   SOLE   350,986 0 0
MANHATTAN ASSOCS INC COM 562750109 756 11,787 SH   SOLE   11,787 0 0
MANPOWERGROUP INC COM 56418H100 2,145 33,343 SH   SOLE   33,343 0 0
MARATHON PETE CORP COM 56585A102 1,448 38,152 SH   SOLE   38,152 0 0
MARATHON PETE CORP COM 56585A102 4,168 109,800 SH Call SOLE   109,800 0 0
MARATHON PETE CORP COM 56585A102 4,168 109,800 SH Put SOLE   109,800 0 0
MARKEL CORP COM 570535104 604 634 SH   SOLE   634 0 0
MARKETAXESS HLDGS INC COM 57060D108 592 4,073 SH   SOLE   4,073 0 0
MARKIT LTD SHS G58249106 128 3,919 SH   SOLE   3,919 0 0
MARTIN MARIETTA MATLS INC COM 573284106 134 700 SH   SOLE   700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,232 129,249 SH   SOLE   129,249 0 0
MASCO CORP COM 574599106 659 21,290 SH   SOLE   21,290 0 0
MASTERCARD INC CL A 57636Q104 335 3,809 SH   SOLE   3,809 0 0
MATTEL INC COM 577081102 78,547 2,510,285 SH   SOLE   2,510,285 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,077 30,168 SH   SOLE   30,168 0 0
MCCORMICK & CO INC COM NON VTG 579780206 480 4,503 SH   SOLE   4,503 0 0
MCDONALDS CORP COM 580135101 343 2,851 SH   SOLE   2,851 0 0
MCKESSON CORP COM 58155Q103 17,574 94,154 SH   SOLE   94,154 0 0
MDU RES GROUP INC COM 552690109 1,622 67,575 SH   SOLE   67,575 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 179 1,971 SH   SOLE   1,971 0 0
MEDIVATION INC COM 58501N101 90,023 1,492,918 SH   SOLE   1,492,918 0 0
MEDTRONIC PLC SHS G5960L103 404 4,661 SH   SOLE   4,661 0 0
MERCK & CO INC COM 58933Y105 1,085 18,832 SH   SOLE   18,832 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 7,883 573,302 SH   SOLE   573,302 0 0
MGIC INVT CORP WIS COM 552848103 188 31,544 SH   SOLE   31,544 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,721 76,038 SH   SOLE   76,038 0 0
MICHAELS COS INC COM 59408Q106 616 21,667 SH   SOLE   21,667 0 0
MICROSEMI CORP COM 595137100 152 4,665 SH   SOLE   4,665 0 0
MICROSOFT CORP COM 594918104 409 8,000 SH   SOLE   8,000 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 78,798 1,707,807 SH   SOLE   1,707,807 0 0
MOHAWK INDS INC COM 608190104 221 1,163 SH   SOLE   1,163 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,022 20,487 SH   SOLE   20,487 0 0
MONDELEZ INTL INC CL A 609207105 118 2,590 SH   SOLE   2,590 0 0
MONSANTO CO NEW COM 61166W101 1,397 13,506 SH   SOLE   13,506 0 0
MORGAN STANLEY COM NEW 617446448 158 6,065 SH   SOLE   6,065 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 241 3,652 SH   SOLE   3,652 0 0
MSC INDL DIRECT INC CL A 553530106 1,848 26,194 SH   SOLE   26,194 0 0
MSCI INC COM 55354G100 1,795 23,274 SH   SOLE   23,274 0 0
MURPHY USA INC COM 626755102 468 6,312 SH   SOLE   6,312 0 0
MYRIAD GENETICS INC COM 62855J104 996 32,558 SH   SOLE   32,558 0 0
NATIONAL FUEL GAS CO N J COM 636180101 677 11,905 SH   SOLE   11,905 0 0
NCR CORP NEW COM 62886E108 313 11,288 SH   SOLE   11,288 0 0
NETFLIX INC COM 64110L106 434 4,742 SH   SOLE   4,742 0 0
NETSUITE INC COM 64118Q107 686 9,423 SH   SOLE   9,423 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 268 5,901 SH   SOLE   5,901 0 0
NEW GOLD INC CDA COM 644535106 29,904 6,827,410 SH   SOLE   6,827,410 0 0
NEWELL BRANDS INC COM 651229106 774 15,926 SH   SOLE   15,926 0 0
NEWFIELD EXPL CO COM 651290108 1,015 22,980 SH   SOLE   22,980 0 0
NEWMONT MINING CORP COM 651639106 1,362 34,811 SH   SOLE   34,811 0 0
NEWS CORP NEW CL A 65249B109 78,842 6,946,428 SH   SOLE   6,946,428 0 0
NIKE INC CL B 654106103 1,826 33,073 SH   SOLE   33,073 0 0
NOBLE CORP PLC SHS USD G65431101 151 18,379 SH   SOLE   18,379 0 0
NORDSTROM INC COM 655664100 8,189 215,229 SH   SOLE   215,229 0 0
NORTHERN TR CORP COM 665859104 511 7,713 SH   SOLE   7,713 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,649 7,420 SH   SOLE   7,420 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 701 15,172 SH   SOLE   15,172 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,254 80,214 SH   SOLE   80,214 0 0
NUCOR CORP COM 670346105 1,956 39,595 SH   SOLE   39,595 0 0
NVIDIA CORP COM 67066G104 145 3,090 SH   SOLE   3,090 0 0
NVR INC COM 62944T105 1,351 759 SH   SOLE   759 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,863 77,600 SH Call SOLE   77,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,863 77,600 SH Put SOLE   77,600 0 0
OCEANEERING INTL INC COM 675232102 351 11,755 SH   SOLE   11,755 0 0
OGE ENERGY CORP COM 670837103 2,426 74,086 SH   SOLE   74,086 0 0
OLD REP INTL CORP COM 680223104 490 25,422 SH   SOLE   25,422 0 0
ON SEMICONDUCTOR CORP COM 682189105 589 66,806 SH   SOLE   66,806 0 0
ORACLE CORP COM 68389X105 201 4,908 SH   SOLE   4,908 0 0
ORBITAL ATK INC COM 68557N103 426 5,006 SH   SOLE   5,006 0 0
OWENS CORNING NEW COM 690742101 1,081 20,982 SH   SOLE   20,982 0 0
PACE HLDGS CORP CL A G6865N103 2,463 250,000 SH   SOLE   250,000 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 17,500 1,750,000 SH   SOLE   1,750,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,000 9,257 SH   SOLE   9,257 0 0
PATTERSON UTI ENERGY INC COM 703481101 848 39,785 SH   SOLE   39,785 0 0
PDC ENERGY INC COM 69327R101 302 5,244 SH   SOLE   5,244 0 0
PENNEY J C INC COM 708160106 35 3,938 SH   SOLE   3,938 0 0
PEPSICO INC COM 713448108 788 7,440 SH   SOLE   7,440 0 0
PG&E CORP COM 69331C108 463 7,249 SH   SOLE   7,249 0 0
PHILIP MORRIS INTL INC COM 718172109 1,212 11,912 SH   SOLE   11,912 0 0
PHILLIPS 66 COM 718546104 1,057 13,318 SH   SOLE   13,318 0 0
PHILLIPS 66 COM 718546104 4,157 52,400 SH Call SOLE   52,400 0 0
PHILLIPS 66 COM 718546104 4,157 52,400 SH Put SOLE   52,400 0 0
PINNACLE FOODS INC DEL COM 72348P104 667 14,418 SH   SOLE   14,418 0 0
PINNACLE WEST CAP CORP COM 723484101 22 268 SH   SOLE   268 0 0
PIONEER NAT RES CO COM 723787107 219 1,450 SH   SOLE   1,450 0 0
POOL CORPORATION COM 73278L105 379 4,028 SH   SOLE   4,028 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,570 35,584 SH   SOLE   35,584 0 0
POST HLDGS INC COM 737446104 80,425 972,606 SH   SOLE   972,606 0 0
PPL CORP COM 69351T106 1,257 33,302 SH   SOLE   33,302 0 0
PRAXAIR INC COM 74005P104 920 8,189 SH   SOLE   8,189 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 630 11,363 SH   SOLE   11,363 0 0
PRIVATEBANCORP INC COM 742962103 2,016 45,779 SH   SOLE   45,779 0 0
PROCTER & GAMBLE CO COM 742718109 1,629 19,239 SH   SOLE   19,239 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 16,022 1,712,123 SH   SOLE   1,712,123 0 0
PRUDENTIAL FINL INC COM 744320102 99 1,394 SH   SOLE   1,394 0 0
PVH CORP COM 693656100 1,378 14,620 SH   SOLE   14,620 0 0
QEP RES INC COM 74733V100 589 33,388 SH   SOLE   33,388 0 0
QUALCOMM INC COM 747525103 1,289 24,071 SH   SOLE   24,071 0 0
QUANTA SVCS INC COM 74762E102 484 20,949 SH   SOLE   20,949 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 27,275 2,716,600 SH   SOLE   2,716,600 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 320 4,906 SH   SOLE   4,906 0 0
RADIAN GROUP INC COM 750236101 883 84,764 SH   SOLE   84,764 0 0
RALPH LAUREN CORP CL A 751212101 847 9,447 SH   SOLE   9,447 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,052 21,339 SH   SOLE   21,339 0 0
RED HAT INC COM 756577102 152 2,090 SH   SOLE   2,090 0 0
REGAL ENTMT GROUP CL A 758766109 125 5,653 SH   SOLE   5,653 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,595 4,566 SH   SOLE   4,566 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 676 6,972 SH   SOLE   6,972 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,000 12,999 SH   SOLE   12,999 0 0
REPUBLIC SVCS INC COM 760759100 2,217 43,213 SH   SOLE   43,213 0 0
REYNOLDS AMERICAN INC COM 761713106 258 4,780 SH   SOLE   4,780 0 0
ROBERT HALF INTL INC COM 770323103 436 11,424 SH   SOLE   11,424 0 0
ROCKWELL AUTOMATION INC COM 773903109 525 4,575 SH   SOLE   4,575 0 0
ROSS STORES INC COM 778296103 109 1,924 SH   SOLE   1,924 0 0
RPM INTL INC COM 749685103 1,221 24,442 SH   SOLE   24,442 0 0
RYDER SYS INC COM 783549108 4,607 75,344 SH   SOLE   75,344 0 0
S&P GLOBAL INC COM 78409V104 1,105 10,303 SH   SOLE   10,303 0 0
SABRE CORP COM 78573M104 223 8,332 SH   SOLE   8,332 0 0
SALESFORCE COM INC COM 79466L302 295 3,710 SH   SOLE   3,710 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 288 27,846 SH   SOLE   27,846 0 0
SBA COMMUNICATIONS CORP COM 78388J106 563 5,213 SH   SOLE   5,213 0 0
SCHEIN HENRY INC COM 806407102 1,087 6,150 SH   SOLE   6,150 0 0
SCHLUMBERGER LTD COM 806857108 18,592 235,100 SH Call SOLE   235,100 0 0
SCHLUMBERGER LTD COM 806857108 18,592 235,100 SH Put SOLE   235,100 0 0
SCHLUMBERGER LTD COM 806857108 61 777 SH   SOLE   777 0 0
SEALED AIR CORP NEW COM 81211K100 1,495 32,524 SH   SOLE   32,524 0 0
SEI INVESTMENTS CO COM 784117103 1,262 26,232 SH   SOLE   26,232 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,286 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,184 621,276 SH   SOLE   621,276 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66,280 2,900,000 SH Put SOLE   2,900,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16,378 240,000 SH Call SOLE   240,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27,296 400,000 SH Put SOLE   400,000 0 0
SERVICE CORP INTL COM 817565104 2,215 81,905 SH   SOLE   81,905 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 110,381 2,773,385 SH   SOLE   2,773,385 0 0
SERVICENOW INC COM 81762P102 177 2,659 SH   SOLE   2,659 0 0
SHERWIN WILLIAMS CO COM 824348106 719 2,447 SH   SOLE   2,447 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,137 9,100 SH   SOLE   9,100 0 0
SINA CORP ORD G81477104 654 12,617 SH   SOLE   12,617 0 0
SIRIUS XM HLDGS INC COM 82968B103 589 149,230 SH   SOLE   149,230 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 791 13,650 SH   SOLE   13,650 0 0
SKECHERS U S A INC CL A 830566105 732 24,625 SH   SOLE   24,625 0 0
SM ENERGY CO COM 78454L100 230 8,513 SH   SOLE   8,513 0 0
SMUCKER J M CO COM NEW 832696405 423 2,778 SH   SOLE   2,778 0 0
SOLARCITY CORP COM 83416T100 2 99 SH   SOLE   99 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 5,284 8,000,000 SH   SOLE   8,000,000 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 11,428 15,000,000 SH   SOLE   15,000,000 0 0
SONOCO PRODS CO COM 835495102 1,756 35,361 SH   SOLE   35,361 0 0
SOUTHWESTERN ENERGY CO COM 845467109 302 24,026 SH   SOLE   24,026 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 70,756 559,248 SH   SOLE   559,248 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 574 13,344 SH   SOLE   13,344 0 0
SPLUNK INC COM 848637104 126 2,318 SH   SOLE   2,318 0 0
STANLEY BLACK & DECKER INC COM 854502101 433 3,895 SH   SOLE   3,895 0 0
STARZ COM SER A 85571Q102 1,745 58,313 SH   SOLE   58,313 0 0
STATE STR CORP COM 857477103 584 10,836 SH   SOLE   10,836 0 0
STEEL DYNAMICS INC COM 858119100 2,041 83,318 SH   SOLE   83,318 0 0
STILLWATER MNG CO COM 86074Q102 27,581 2,325,515 SH   SOLE   2,325,515 0 0
SUNTRUST BKS INC COM 867914103 945 22,992 SH   SOLE   22,992 0 0
SYMANTEC CORP COM 871503108 785 38,207 SH   SOLE   38,207 0 0
SYNAPTICS INC COM 87157D109 843 15,691 SH   SOLE   15,691 0 0
SYNNEX CORP COM 87162W100 1,794 18,916 SH   SOLE   18,916 0 0
SYNOPSYS INC COM 871607107 879 16,249 SH   SOLE   16,249 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,088 72,009 SH   SOLE   72,009 0 0
SYSCO CORP COM 871829107 1,397 27,539 SH   SOLE   27,539 0 0
TABLEAU SOFTWARE INC CL A 87336U105 337 6,892 SH   SOLE   6,892 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,881 49,605 SH   SOLE   49,605 0 0
TARGA RES CORP COM 87612G101 659 15,643 SH   SOLE   15,643 0 0
TARGET CORP COM 87612E106 1,333 19,089 SH   SOLE   19,089 0 0
TE CONNECTIVITY LTD REG SHS H84989104 420 7,359 SH   SOLE   7,359 0 0
TEGNA INC COM 87901J105 8,123 350,568 SH   SOLE   350,568 0 0
TELEFLEX INC COM 879369106 830 4,683 SH   SOLE   4,683 0 0
TEMPUR SEALY INTL INC COM 88023U101 64,945 1,173,987 SH   SOLE   1,173,987 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,835 102,573 SH   SOLE   102,573 0 0
TENNECO INC COM 880349105 930 19,960 SH   SOLE   19,960 0 0
TERADATA CORP DEL COM 88076W103 396 15,778 SH   SOLE   15,778 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 53,300 60,000,000 SH   SOLE   60,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 12,949 15,500,000 SH   SOLE   15,500,000 0 0
TESORO CORP COM 881609101 47,849 638,670 SH   SOLE   638,670 0 0
TEXAS INSTRS INC COM 882508104 922 14,723 SH   SOLE   14,723 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 143 968 SH   SOLE   968 0 0
THOR INDS INC COM 885160101 704 10,879 SH   SOLE   10,879 0 0
TIME WARNER INC COM NEW 887317303 204 2,774 SH   SOLE   2,774 0 0
TIMKEN CO COM 887389104 1,263 41,180 SH   SOLE   41,180 0 0
TJX COS INC NEW COM 872540109 717 9,290 SH   SOLE   9,290 0 0
TOLL BROTHERS INC COM 889478103 643 23,880 SH   SOLE   23,880 0 0
TOTAL SYS SVCS INC COM 891906109 453 8,537 SH   SOLE   8,537 0 0
TOWER INTL INC COM 891826109 27,981 1,359,633 SH   SOLE   1,359,633 0 0
TRACTOR SUPPLY CO COM 892356106 111 1,219 SH   SOLE   1,219 0 0
TRIMBLE NAVIGATION LTD COM 896239100 426 17,496 SH   SOLE   17,496 0 0
TRINITY INDS INC COM 896522109 216 11,651 SH   SOLE   11,651 0 0
TRIPADVISOR INC COM 896945201 580 9,020 SH   SOLE   9,020 0 0
TRONOX LTD SHS CL A Q9235V101 9,318 2,112,885 SH   SOLE   2,112,885 0 0
TUPPERWARE BRANDS CORP COM 899896104 285 5,072 SH   SOLE   5,072 0 0
U S G CORP COM NEW 903293405 7,859 291,502 SH   SOLE   291,502 0 0
UGI CORP NEW COM 902681105 1,308 28,910 SH   SOLE   28,910 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 44 207 SH   SOLE   207 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 331 6,770 SH   SOLE   6,770 0 0
UNION PAC CORP COM 907818108 334 3,831 SH   SOLE   3,831 0 0
UNITED CONTL HLDGS INC COM 910047109 3,604 87,815 SH   SOLE   87,815 0 0
UNITED RENTALS INC COM 911363109 115 1,721 SH   SOLE   1,721 0 0
UNITED STATES STL CORP NEW COM 912909108 946 56,117 SH   SOLE   56,117 0 0
UNITED TECHNOLOGIES CORP COM 913017109 588 5,737 SH   SOLE   5,737 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 554 5,229 SH   SOLE   5,229 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,644 11,644 SH   SOLE   11,644 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 533 3,976 SH   SOLE   3,976 0 0
URBAN OUTFITTERS INC COM 917047102 729 26,509 SH   SOLE   26,509 0 0
US BANCORP DEL COM NEW 902973304 466 11,555 SH   SOLE   11,555 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,083 119,266 SH   SOLE   119,266 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,861 330,600 SH Call SOLE   330,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,861 330,600 SH Put SOLE   330,600 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,025 41,675 SH   SOLE   41,675 0 0
VALMONT INDS INC COM 920253101 1,784 13,185 SH   SOLE   13,185 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 181,761 6,559,400 SH Call SOLE   6,559,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 113,603 4,099,700 SH Put SOLE   4,099,700 0 0
VANTIV INC CL A 92210H105 92 1,623 SH   SOLE   1,623 0 0
VARIAN MED SYS INC COM 92220P105 792 9,631 SH   SOLE   9,631 0 0
VCA INC COM 918194101 391 5,780 SH   SOLE   5,780 0 0
VEEVA SYS INC CL A COM 922475108 64 1,880 SH   SOLE   1,880 0 0
VENTAS INC COM 92276F100 7 100 SH   SOLE   100 0 0
VERINT SYS INC COM 92343X100 9,909 299,100 SH   SOLE   299,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,107 19,816 SH   SOLE   19,816 0 0
VISA INC COM CL A 92826C839 250 3,376 SH   SOLE   3,376 0 0
VISTEON CORP COM NEW 92839U206 1,713 26,031 SH   SOLE   26,031 0 0
VMWARE INC CL A COM 928563402 322 5,628 SH   SOLE   5,628 0 0
VOYA FINL INC COM 929089100 2,272 91,749 SH   SOLE   91,749 0 0
VULCAN MATLS CO COM 929160109 322 2,678 SH   SOLE   2,678 0 0
WABCO HLDGS INC COM 92927K102 699 7,630 SH   SOLE   7,630 0 0
WABTEC CORP COM 929740108 233 3,311 SH   SOLE   3,311 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 634 7,617 SH   SOLE   7,617 0 0
WAL-MART STORES INC COM 931142103 1,028 14,084 SH   SOLE   14,084 0 0
WASTE MGMT INC DEL COM 94106L109 1,557 23,491 SH   SOLE   23,491 0 0
WATSCO INC COM 942622200 2,294 16,305 SH   SOLE   16,305 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 480 86,498 SH   SOLE   86,498 0 0
WEBMD HEALTH CORP COM 94770V102 503 8,663 SH   SOLE   8,663 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,098 19,556 SH   SOLE   19,556 0 0
WELLS FARGO & CO NEW COM 949746101 1,902 40,190 SH   SOLE   40,190 0 0
WENDYS CO COM 95058W100 1,457 151,478 SH   SOLE   151,478 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,462 19,264 SH   SOLE   19,264 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,674 81,908 SH   SOLE   81,908 0 0
WESTERN DIGITAL CORP COM 958102105 222 4,701 SH   SOLE   4,701 0 0
WESTERN REFNG INC COM 959319104 13 624 SH   SOLE   624 0 0
WESTERN UN CO COM 959802109 516 26,906 SH   SOLE   26,906 0 0
WESTLAKE CHEM CORP COM 960413102 906 21,115 SH   SOLE   21,115 0 0
WHIRLPOOL CORP COM 963320106 622 3,730 SH   SOLE   3,730 0 0
WHITING PETE CORP NEW COM 966387102 231 24,921 SH   SOLE   24,921 0 0
WILLIAMS SONOMA INC COM 969904101 24 452 SH   SOLE   452 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 78,177 628,888 SH   SOLE   628,888 0 0
WORLD FUEL SVCS CORP COM 981475106 1,347 28,370 SH   SOLE   28,370 0 0
WPX ENERGY INC COM 98212B103 609 65,411 SH   SOLE   65,411 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 856 12,011 SH   SOLE   12,011 0 0
XCEL ENERGY INC COM 98389B100 43 955 SH   SOLE   955 0 0
XEROX CORP COM 984121103 938 98,841 SH   SOLE   98,841 0 0
XILINX INC COM 983919101 1,613 34,974 SH   SOLE   34,974 0 0
XL GROUP PLC SHS G98290102 580 17,398 SH   SOLE   17,398 0 0
YANDEX N V SHS CLASS A N97284108 1,002 45,850 SH   SOLE   45,850 0 0