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COR COM 55608B105 907 10897 SH SOLE 10897 0 0 MACYS INC COM 55616P104 5505 148573 SH SOLE 148573 0 0 MAGELLAN HEALTH INC COM NEW 559079207 22888 425986 SH SOLE 425986 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 400 5726 SH SOLE 5726 0 0 MANHATTAN ASSOCS INC COM 562750109 774 13436 SH SOLE 13436 0 0 MANPOWERGROUP INC COM 56418H100 2738 37886 SH SOLE 37886 0 0 MARATHON OIL CORP COM 565849106 14112 892579 SH SOLE 892579 0 0 MARATHON PETE CORP COM 56585A102 2220 54694 SH SOLE 54694 0 0 MARATHON PETE CORP COM 56585A102 4457 109800 SH Call SOLE 109800 0 0 MARATHON PETE CORP COM 56585A102 4457 109800 SH Put SOLE 109800 0 0 MARKETAXESS HLDGS INC COM 57060D108 881 5319 SH SOLE 5319 0 0 MARRIOTT INTL INC NEW CL A 571903202 571 8479 SH SOLE 8479 0 0 MARSH & MCLENNAN COS INC COM 571748102 1241 18449 SH SOLE 18449 0 0 MASTERCARD INCORPORATED CL A 57636Q104 598 5872 SH SOLE 5872 0 0 MATADOR RES CO COM 576485205 963 39559 SH SOLE 39559 0 0 MATTEL INC COM 577081102 76145 2514708 SH SOLE 2514708 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1414 35421 SH SOLE 35421 0 0 MCCORMICK & CO INC COM NON VTG 579780206 342 3422 SH SOLE 3422 0 0 MCDONALDS CORP COM 580135101 450 3902 SH SOLE 3902 0 0 MCKESSON CORP COM 58155Q103 2245 13464 SH SOLE 13464 0 0 MDU RES GROUP INC COM 552690109 501 19682 SH SOLE 19682 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 302 3827 SH SOLE 3827 0 0 MEDTRONIC PLC SHS G5960L103 387 4476 SH SOLE 4476 0 0 MERCK & CO INC COM 58933Y105 1443 23120 SH SOLE 23120 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 2719 171521 SH SOLE 171521 0 0 METHANEX CORP COM 59151K108 6465 181200 SH Call SOLE 181200 0 0 MGIC INVT CORP WIS COM 552848103 2171 271321 SH SOLE 271321 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1540 59151 SH SOLE 59151 0 0 MICHAELS COS INC COM 59408Q106 893 36931 SH SOLE 36931 0 0 MICROSOFT CORP COM 594918104 1606 27878 SH SOLE 27878 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 752 17659 SH SOLE 17659 0 0 MOLINA HEALTHCARE INC COM 60855R100 1067 18293 SH SOLE 18293 0 0 MOLSON COORS BREWING CO CL B 60871R209 173 1579 SH SOLE 1579 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 920 6269 SH SOLE 6269 0 0 MORGAN STANLEY COM NEW 617446448 2410 75158 SH SOLE 75158 0 0 MOSAIC CO NEW COM 61945C103 539 22055 SH SOLE 22055 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 993 13018 SH SOLE 13018 0 0 MSC INDL DIRECT INC CL A 553530106 135 1842 SH SOLE 1842 0 0 MSCI INC COM 55354G100 1906 22709 SH SOLE 22709 0 0 MURPHY OIL CORP COM 626717102 59 1952 SH SOLE 1952 0 0 MURPHY USA INC COM 626755102 1224 17149 SH SOLE 17149 0 0 MYRIAD GENETICS INC COM 62855J104 20606 1001263 SH SOLE 1001263 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1873 34645 SH SOLE 34645 0 0 NCR CORP NEW COM 62886E108 315 9782 SH SOLE 9782 0 0 NETAPP INC COM 64110D104 364 10172 SH SOLE 10172 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 51 1005 SH SOLE 1005 0 0 NEW GOLD INC CDA COM 644535106 12052 2770504 SH SOLE 2770504 0 0 NEWFIELD EXPL CO COM 651290108 345 7946 SH SOLE 7946 0 0 NEWMONT MINING CORP COM 651639106 1185 30156 SH SOLE 30156 0 0 NEWS CORP NEW CL A 65249B109 65003 4649740 SH SOLE 4649740 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 20007 346686 SH SOLE 346686 0 0 NEXTERA ENERGY INC COM 65339F101 883 7218 SH SOLE 7218 0 0 NOBLE CORP PLC SHS USD G65431101 557 87863 SH SOLE 87863 0 0 NORTHERN TR CORP COM 665859104 718 10560 SH SOLE 10560 0 0 NORTHROP GRUMMAN CORP COM 666807102 1068 4990 SH SOLE 4990 0 0 NRG ENERGY INC COM NEW 629377508 771 68749 SH SOLE 68749 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 818 56431 SH SOLE 56431 0 0 NUCOR CORP COM 670346105 1577 31884 SH SOLE 31884 0 0 NUVASIVE INC COM 670704105 888 13323 SH SOLE 13323 0 0 NVR INC COM 62944T105 1779 1085 SH SOLE 1085 0 0 OASIS PETE INC NEW COM 674215108 833 72657 SH SOLE 72657 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 20 270 SH SOLE 270 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5659 77600 SH Call SOLE 77600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 5659 77600 SH Put SOLE 77600 0 0 OCEANEERING INTL INC COM 675232102 250 9098 SH SOLE 9098 0 0 OGE ENERGY CORP COM 670837103 2200 69579 SH SOLE 69579 0 0 OLD REP INTL CORP COM 680223104 2706 153551 SH SOLE 153551 0 0 ORACLE CORP COM 68389X105 464 11811 SH SOLE 11811 0 0 ORBITAL ATK INC COM 68557N103 1524 19991 SH SOLE 19991 0 0 OSHKOSH CORP COM 688239201 1569 28014 SH SOLE 28014 0 0 OWENS CORNING NEW COM 690742101 773 14487 SH SOLE 14487 0 0 PACCAR INC COM 693718108 1686 28678 SH SOLE 28678 0 0 PACE HLDGS CORP CL A G6865N103 2460 250000 SH SOLE 250000 0 0 PACE HLDGS CORP UNIT 99/99/9999 G6865N129 18288 1750000 SH SOLE 1750000 0 0 PACKAGING CORP AMER COM 695156109 321 3953 SH SOLE 3953 0 0 PACWEST BANCORP DEL COM 695263103 163 3804 SH SOLE 3804 0 0 PARKER HANNIFIN CORP COM 701094104 876 6982 SH SOLE 6982 0 0 PARSLEY ENERGY INC CL A 701877102 40 1198 SH SOLE 1198 0 0 PATTERSON COMPANIES INC COM 703395103 98 2141 SH SOLE 2141 0 0 PAYCHEX INC COM 704326107 280 4845 SH SOLE 4845 0 0 PDC ENERGY INC COM 69327R101 15 221 SH SOLE 221 0 0 PFIZER INC COM 717081103 2043 60309 SH SOLE 60309 0 0 PHILIP MORRIS INTL INC COM 718172109 1395 14352 SH SOLE 14352 0 0 PHILLIPS 66 COM 718546104 1060 13159 SH SOLE 13159 0 0 PHILLIPS 66 COM 718546104 4221 52400 SH Call SOLE 52400 0 0 PHILLIPS 66 COM 718546104 4221 52400 SH Put SOLE 52400 0 0 PINNACLE FOODS INC DEL COM 72348P104 1058 21081 SH SOLE 21081 0 0 PIONEER NAT RES CO COM 723787107 22835 123000 SH Call SOLE 123000 0 0 PIONEER NAT RES CO COM 723787107 22835 123000 SH Put SOLE 123000 0 0 POOL CORPORATION COM 73278L105 1728 18277 SH SOLE 18277 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 327 7674 SH SOLE 7674 0 0 POST HLDGS INC COM 737446104 80666 1045299 SH SOLE 1045299 0 0 PPG INDS INC COM 693506107 236 2286 SH SOLE 2286 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1336 27670 SH SOLE 27670 0 0 PRICE T ROWE GROUP INC COM 74144T108 820 12325 SH SOLE 12325 0 0 PRICELINE GRP INC COM NEW 741503403 4 3 SH SOLE 3 0 0 PRIMERICA INC COM 74164M108 361 6803 SH SOLE 6803 0 0 PROCTER AND GAMBLE CO COM 742718109 765 8525 SH SOLE 8525 0 0 PROGRESSIVE CORP OHIO COM 743315103 944 29957 SH SOLE 29957 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W254 178 10522 SH SOLE 10522 0 0 PULTE GROUP INC COM 745867101 378 18876 SH SOLE 18876 0 0 PVH CORP COM 693656100 1102 9976 SH SOLE 9976 0 0 QEP RES INC COM 74733V100 1651 84559 SH SOLE 84559 0 0 QUALCOMM INC COM 747525103 297 4339 SH SOLE 4339 0 0 QUANTA SVCS INC COM 74762E102 374 13362 SH SOLE 13362 0 0 QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 10070 997984 SH SOLE 997984 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 122 1499 SH SOLE 1499 0 0 RADIAN GROUP INC COM 750236101 1273 93976 SH SOLE 93976 0 0 RALPH LAUREN CORP CL A 751212101 1185 11719 SH SOLE 11719 0 0 RAYTHEON CO COM NEW 755111507 2345 17227 SH SOLE 17227 0 0 REGAL ENTMT GROUP CL A 758766109 273 12541 SH SOLE 12541 0 0 REGENERON PHARMACEUTICALS COM 75886F107 221 549 SH SOLE 549 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 223 2070 SH SOLE 2070 0 0 RELIANCE STEEL & 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SALESFORCE COM INC COM 79466L302 2015 28251 SH SOLE 28251 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2053 18306 SH SOLE 18306 0 0 SCHLUMBERGER LTD COM 806857108 18488 235100 SH Call SOLE 235100 0 0 SCHLUMBERGER LTD COM 806857108 18488 235100 SH Put SOLE 235100 0 0 SEI INVESTMENTS CO COM 784117103 10 216 SH SOLE 216 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2831 86379 SH SOLE 86379 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18009 225000 SH Call SOLE 225000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18009 225000 SH Put SOLE 225000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1774 25119 SH SOLE 25119 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11985 620987 SH SOLE 620987 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17027 320000 SH Call SOLE 320000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16946 240000 SH Call SOLE 240000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17027 320000 SH Put SOLE 320000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28244 400000 SH Put SOLE 400000 0 0 SERVICE CORP INTL COM 817565104 1592 59978 SH SOLE 59978 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 90761 2694808 SH SOLE 2694808 0 0 SHERWIN WILLIAMS CO COM 824348106 155 561 SH SOLE 561 0 0 SHIRE PLC SPONSORED ADR 82481R106 63795 329079 SH SOLE 329079 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 298 2516 SH SOLE 2516 0 0 SINA CORP ORD G81477104 436 5908 SH SOLE 5908 0 0 SIRIUS XM HLDGS INC COM 82968B103 457 109660 SH SOLE 109660 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 282 5269 SH SOLE 5269 0 0 SM ENERGY CO COM 78454L100 64 1663 SH SOLE 1663 0 0 SMITH & WESSON HLDG CORP COM 831756101 2185 82167 SH SOLE 82167 0 0 SMUCKER J M CO COM NEW 832696405 661 4877 SH SOLE 4877 0 0 SNAP ON INC COM 833034101 254 1670 SH SOLE 1670 0 0 SONOCO PRODS CO COM 835495102 48 912 SH SOLE 912 0 0 SOTHEBYS COM 835898107 2014 52974 SH SOLE 52974 0 0 SOUTHWEST AIRLS CO COM 844741108 84 2155 SH SOLE 2155 0 0 SOUTHWEST AIRLS CO COM 844741108 26056 670000 SH Put SOLE 670000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 560 40469 SH SOLE 40469 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 27673 220253 SH SOLE 220253 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1213 27235 SH SOLE 27235 0 0 SPLUNK INC COM 848637104 1177 20051 SH SOLE 20051 0 0 SPRINT CORP COM SER 1 85207U105 896 135134 SH SOLE 135134 0 0 STAPLES INC COM 855030102 729 85261 SH SOLE 85261 0 0 STATE STR CORP COM 857477103 74 1067 SH SOLE 1067 0 0 STEEL DYNAMICS INC COM 858119100 660 26402 SH SOLE 26402 0 0 STILLWATER MNG CO COM 86074Q102 24855 1860412 SH SOLE 1860412 0 0 SUNPOWER CORP COM 867652406 39 4325 SH SOLE 4325 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 206 11524 SH SOLE 11524 0 0 SYMANTEC CORP COM 871503108 186366 7424934 SH SOLE 7424934 0 0 SYNAPTICS INC COM 87157D109 2120 36198 SH SOLE 36198 0 0 SYNNEX CORP COM 87162W100 3159 27683 SH SOLE 27683 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1796 55197 SH SOLE 55197 0 0 SYSCO CORP COM 871829107 1312 26776 SH SOLE 26776 0 0 TABLEAU SOFTWARE INC CL A 87336U105 912 16504 SH SOLE 16504 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 667 6036 SH SOLE 6036 0 0 TECH DATA CORP COM 878237106 709 8369 SH SOLE 8369 0 0 TEGNA INC COM 87901J105 7523 344129 SH SOLE 344129 0 0 TELEFLEX INC COM 879369106 154 918 SH SOLE 918 0 0 TEMPUR SEALY INTL INC COM 88023U101 30037 529383 SH SOLE 529383 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 37 1616 SH SOLE 1616 0 0 TENNECO INC COM 880349105 105 1807 SH SOLE 1807 0 0 TERADATA CORP DEL COM 88076W103 1039 33525 SH SOLE 33525 0 0 TERADYNE INC COM 880770102 2614 121114 SH SOLE 121114 0 0 TESLA MTRS INC COM 88160R101 2828 13861 SH SOLE 13861 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 47071 52000000 PRN SOLE 52000000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 19317 22500000 PRN SOLE 22500000 0 0 TESORO CORP COM 881609101 40015 502957 SH SOLE 502957 0 0 TEXAS INSTRS INC COM 882508104 340 4849 SH SOLE 4849 0 0 TEXAS ROADHOUSE INC COM 882681109 943 24153 SH SOLE 24153 0 0 THOR INDS INC COM 885160101 871 10282 SH SOLE 10282 0 0 TIME WARNER INC COM NEW 887317303 159 2003 SH SOLE 2003 0 0 TJX COS INC NEW COM 872540109 1 16 SH SOLE 16 0 0 TOLL BROTHERS INC COM 889478103 1070 35824 SH SOLE 35824 0 0 TORCHMARK CORP COM 891027104 3214 50307 SH SOLE 50307 0 0 TORO CO COM 891092108 4474 95521 SH SOLE 95521 0 0 TOTAL SYS SVCS INC COM 891906109 888 18826 SH SOLE 18826 0 0 TOWER INTL INC COM 891826109 31262 1297165 SH SOLE 1297165 0 0 TRACTOR SUPPLY CO COM 892356106 126 1865 SH SOLE 1865 0 0 TRANSUNION COM 89400J107 742 21507 SH SOLE 21507 0 0 TRAVELERS COMPANIES INC COM 89417E109 161 1402 SH SOLE 1402 0 0 TRIMBLE NAVIGATION LTD COM 896239100 303 10613 SH SOLE 10613 0 0 TRINITY INDS INC COM 896522109 1199 49603 SH SOLE 49603 0 0 TRINSEO S A SHS L9340P101 1444 25536 SH SOLE 25536 0 0 TRIPADVISOR INC COM 896945201 189 2998 SH SOLE 2998 0 0 TRONOX LTD SHS CL A Q9235V101 19798 2112885 SH SOLE 2112885 0 0 TUPPERWARE BRANDS CORP COM 899896104 471 7201 SH SOLE 7201 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 933 38516 SH SOLE 38516 0 0 U S G CORP COM NEW 903293405 8427 325985 SH SOLE 325985 0 0 UMPQUA HLDGS CORP COM 904214103 1119 74325 SH SOLE 74325 0 0 UNION PAC CORP COM 907818108 1411 14468 SH SOLE 14468 0 0 UNITED CONTL HLDGS INC COM 910047109 4793 91344 SH SOLE 91344 0 0 UNITED RENTALS INC COM 911363109 2946 37537 SH SOLE 37537 0 0 UNITED STATES STL CORP NEW COM 912909108 1155 61266 SH SOLE 61266 0 0 UNITED TECHNOLOGIES CORP COM 913017109 736 7249 SH SOLE 7249 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1104 9351 SH SOLE 9351 0 0 URBAN OUTFITTERS INC COM 917047102 1716 49703 SH SOLE 49703 0 0 US BANCORP DEL COM NEW 902973304 763 17799 SH SOLE 17799 0 0 VAIL RESORTS INC COM 91879Q109 1005 6405 SH SOLE 6405 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5124 96671 SH SOLE 96671 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17522 330600 SH Call SOLE 330600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17522 330600 SH Put SOLE 330600 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 581 11663 SH SOLE 11663 0 0 VALMONT INDS INC COM 920253101 1045 7766 SH SOLE 7766 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 126864 4800000 SH Call SOLE 4800000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 108355 4099700 SH Put SOLE 4099700 0 0 VANTIV INC CL A 92210H105 619 10998 SH SOLE 10998 0 0 VEEVA SYS INC CL A COM 922475108 2528 61231 SH SOLE 61231 0 0 VENTAS INC COM 92276F100 7 100 SH SOLE 100 0 0 VERISIGN INC COM 92343E102 2437 31152 SH SOLE 31152 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2434 46833 SH SOLE 46833 0 0 VIACOM INC NEW CL B 92553P201 553 14520 SH SOLE 14520 0 0 VIASAT INC COM 92552V100 136 1823 SH SOLE 1823 0 0 VISTEON CORP COM NEW 92839U206 3261 45500 SH SOLE 45500 0 0 VOYA FINL INC COM 929089100 2148 74547 SH SOLE 74547 0 0 WABCO HLDGS INC COM 92927K102 1415 12464 SH SOLE 12464 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 918 11392 SH SOLE 11392 0 0 WAL-MART STORES INC COM 931142103 1440 19969 SH SOLE 19969 0 0 WASTE MGMT INC DEL COM 94106L109 3347 52493 SH SOLE 52493 0 0 WATERS CORP COM 941848103 647 4081 SH SOLE 4081 0 0 WATSCO INC COM 942622200 3081 21867 SH SOLE 21867 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 341 60637 SH SOLE 60637 0 0 WEBMD HEALTH CORP COM 94770V102 2348 47250 SH SOLE 47250 0 0 WEC ENERGY GROUP INC COM 92939U106 1817 30349 SH SOLE 30349 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3309 28260 SH SOLE 28260 0 0 WELLS FARGO & CO NEW COM 949746101 560 12651 SH SOLE 12651 0 0 WESCO INTL INC COM 95082P105 478 7771 SH SOLE 7771 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4448 59708 SH SOLE 59708 0 0 WESTERN ALLIANCE BANCORP COM 957638109 718 19119 SH SOLE 19119 0 0 WESTLAKE CHEM CORP COM 960413102 211 3946 SH SOLE 3946 0 0 WEX INC COM 96208T104 325 3005 SH SOLE 3005 0 0 WORLD FUEL SVCS CORP COM 981475106 1414 30560 SH SOLE 30560 0 0 WPX ENERGY INC COM 98212B103 315 23905 SH SOLE 23905 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 694 10301 SH SOLE 10301 0 0 WYNN RESORTS LTD COM 983134107 704 7228 SH SOLE 7228 0 0 XCEL ENERGY INC COM 98389B100 14 345 SH SOLE 345 0 0 XILINX INC COM 983919101 2588 47633 SH SOLE 47633 0 0 XPO LOGISTICS INC COM 983793100 17066 465395 SH SOLE 465395 0 0 YAHOO INC COM 984332106 1810 41991 SH SOLE 41991 0 0 YANDEX N V SHS CLASS A N97284108 1939 92108 SH SOLE 92108 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 915 7038 SH SOLE 7038 0 0