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 559 12,579 SH   SOLE   12,579 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 758 6,323 SH   SOLE   6,323 0 0
ADIENT PLC ORD SHS G0084W101 97,379 1,340,014 SH   SOLE   1,340,014 0 0
ADOBE SYS INC COM 00724F101 2,231 17,144 SH   SOLE   17,144 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,046 140,647 SH   SOLE   140,647 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 23,751 12,000,000 PRN   SOLE   12,000,000 0 0
AECOM COM 00766T100 2,153 60,494 SH   SOLE   60,494 0 0
AES CORP COM 00130H105 2,374 212,299 SH   SOLE   212,299 0 0
AETNA INC NEW COM 00817Y108 111,233 872,072 SH   SOLE   872,072 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,351 25,554 SH   SOLE   25,554 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 83 318,855 SH   SOLE   318,855 0 0
AIR LEASE CORP CL A 00912X302 141 3,627 SH   SOLE   3,627 0 0
AK STL HLDG CORP COM 001547108 4,706 654,536 SH   SOLE   654,536 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 71 1,188 SH   SOLE   1,188 0 0
ALBEMARLE CORP COM 012653101 121 1,148 SH   SOLE   1,148 0 0
ALERE INC COM 01449J105 1,004 25,277 SH   SOLE   25,277 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 786 6,480 SH   SOLE   6,480 0 0
ALLEGHANY CORP DEL COM 017175100 361 587 SH   SOLE   587 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,494 124,618 SH   SOLE   124,618 0 0
ALLSTATE CORP COM 020002101 218 2,671 SH   SOLE   2,671 0 0
ALLY FINL INC COM 02005N100 952 46,811 SH   SOLE   46,811 0 0
ALTRIA GROUP INC COM 02209S103 1,618 22,660 SH   SOLE   22,660 0 0
AMAZON COM INC COM 023135106 1,257 1,418 SH   SOLE   1,418 0 0
AMC NETWORKS INC CL A 00164V103 1,528 26,035 SH   SOLE   26,035 0 0
AMDOCS LTD SHS G02602103 893 14,643 SH   SOLE   14,643 0 0
AMERICAN ELEC PWR INC COM 025537101 39 575 SH   SOLE   575 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 715 7,496 SH   SOLE   7,496 0 0
AMERIPRISE FINL INC COM 03076C106 166 1,283 SH   SOLE   1,283 0 0
AMERISOURCEBERGEN CORP COM 03073E105 432 4,885 SH   SOLE   4,885 0 0
AMGEN INC COM 031162100 2,350 14,321 SH   SOLE   14,321 0 0
AMTRUST FINL SVCS INC COM 032359309 295 15,970 SH   SOLE   15,970 0 0
ANADARKO PETE CORP COM 032511107 78 1,258 SH   SOLE   1,258 0 0
ANALOG DEVICES INC COM 032654105 815 9,950 SH   SOLE   9,950 0 0
ANSYS INC COM 03662Q105 596 5,574 SH   SOLE   5,574 0 0
ANTERO RES CORP COM 03674X106 293 12,848 SH   SOLE   12,848 0 0
ANTHEM INC COM 036752103 797 4,817 SH   SOLE   4,817 0 0
APPLE INC COM 037833100 1,242 8,644 SH   SOLE   8,644 0 0
APPLIED MATLS INC COM 038222105 2,033 52,260 SH   SOLE   52,260 0 0
ARAMARK COM 03852U106 540 14,635 SH   SOLE   14,635 0 0
ARCH CAP GROUP LTD ORD G0450A105 444 4,680 SH   SOLE   4,680 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 890 19,335 SH   SOLE   19,335 0 0
ARCONIC INC COM 03965L100 489 18,567 SH   SOLE   18,567 0 0
ARES CAP CORP COM 04010L103 1,539 88,558 SH   SOLE   88,558 0 0
ARROW ELECTRS INC COM 042735100 988 13,456 SH   SOLE   13,456 0 0
ASPEN TECHNOLOGY INC COM 045327103 593 10,058 SH   SOLE   10,058 0 0
ASSURANT INC COM 04621X108 587 6,138 SH   SOLE   6,138 0 0
ASSURED GUARANTY LTD COM G0585R106 2,006 54,054 SH   SOLE   54,054 0 0
ATMOS ENERGY CORP COM 049560105 1,270 16,074 SH   SOLE   16,074 0 0
AUTODESK INC COM 052769106 102 1,183 SH   SOLE   1,183 0 0
AUTOLIV INC COM 052800109 356 3,480 SH   SOLE   3,480 0 0
AVERY DENNISON CORP COM 053611109 758 9,409 SH   SOLE   9,409 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 1,138 2,500,000 SH   SOLE   2,500,000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 24,875 2,500,000 SH   SOLE   2,500,000 0 0
AVNET INC COM 053807103 682 14,912 SH   SOLE   14,912 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 54 760,000 SH   SOLE   760,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 106 1,580 SH   SOLE   1,580 0 0
B & G FOODS INC NEW COM 05508R106 307 7,625 SH   SOLE   7,625 0 0
BANK AMER CORP COM 060505104 1,211 51,317 SH   SOLE   51,317 0 0
BANK AMER CORP COM 060505104 16,136 684,000 SH Call SOLE   684,000 0 0
BANK AMER CORP COM 060505104 20,854 884,000 SH Put SOLE   884,000 0 0
BANKUNITED INC COM 06652K103 2,034 54,518 SH   SOLE   54,518 0 0
BAXTER INTL INC COM 071813109 418 8,068 SH   SOLE   8,068 0 0
BB&T CORP COM 054937107 13 286 SH   SOLE   286 0 0
BECTON DICKINSON & CO COM 075887109 1,075 5,861 SH   SOLE   5,861 0 0
BELDEN INC COM 077454106 1,370 19,803 SH   SOLE   19,803 0 0
BIG LOTS INC COM 089302103 665 13,661 SH   SOLE   13,661 0 0
BIO RAD LABS INC CL A 090572207 1,011 5,073 SH   SOLE   5,073 0 0
BIOGEN INC COM 09062X103 793 2,901 SH   SOLE   2,901 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1,961 85,275 SH   SOLE   85,275 0 0
BOEING CO COM 097023105 1,654 9,350 SH   SOLE   9,350 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 569 16,079 SH   SOLE   16,079 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,272 91,342 SH   SOLE   91,342 0 0
BOULEVARD ACQUISITION CL A 10157Q102 2,505 250,000 SH   SOLE   250,000 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 18,578 1,779,500 SH   SOLE   1,779,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,297 42,246 SH   SOLE   42,246 0 0
BROADCOM LTD SHS Y09827109 135,786 620,141 SH   SOLE   620,141 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,382 20,332 SH   SOLE   20,332 0 0
BROWN & BROWN INC COM 115236101 1,744 41,814 SH   SOLE   41,814 0 0
BROWN FORMAN CORP CL B 115637209 270 5,839 SH   SOLE   5,839 0 0
BUNGE LIMITED COM G16962105 1,025 12,934 SH   SOLE   12,934 0 0
BURLINGTON STORES INC COM 122017106 1,195 12,284 SH   SOLE   12,284 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,738 36,507 SH   SOLE   36,507 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 108,080 3,203,584 SH   SOLE   3,203,584 0 0
CA INC COM 12673P105 515 16,223 SH   SOLE   16,223 0 0
CABLE ONE INC COM 12685J105 954 1,527 SH   SOLE   1,527 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20 630 SH   SOLE   630 0 0
CALATLANTIC GROUP INC COM 128195104 700 18,699 SH   SOLE   18,699 0 0
CAMPBELL SOUP CO COM 134429109 3,453 60,318 SH   SOLE   60,318 0 0
CAPITAL ONE FINL CORP COM 14040H105 899 10,378 SH   SOLE   10,378 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 2,638 250,000 SH   SOLE   250,000 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 28,863 2,500,000 SH   SOLE   2,500,000 0 0
CARLISLE COS INC COM 142339100 37 347 SH   SOLE   347 0 0
CARMAX INC COM 143130102 500 8,451 SH   SOLE   8,451 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 481 8,159 SH   SOLE   8,159 0 0
CARTER INC COM 146229109 396 4,415 SH   SOLE   4,415 0 0
CATERPILLAR INC DEL COM 149123101 1,373 14,807 SH   SOLE   14,807 0 0
CDK GLOBAL INC COM 12508E101 1,014 15,592 SH   SOLE   15,592 0 0
CDW CORP COM 12514G108 3,126 54,174 SH   SOLE   54,174 0 0
CELANESE CORP DEL COM SER A 150870103 1,398 15,564 SH   SOLE   15,564 0 0
CELGENE CORP COM 151020104 302 2,424 SH   SOLE   2,424 0 0
CENTENE CORP DEL COM 15135B101 824 11,560 SH   SOLE   11,560 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,604 94,462 SH   SOLE   94,462 0 0
CF CORP UNIT 99/99/9999E G20307123 74,900 7,000,000 SH   SOLE   7,000,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 55,371 169,166 SH   SOLE   169,166 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,184 11,534 SH   SOLE   11,534 0 0
CHEMOURS CO COM 163851108 741 19,234 SH   SOLE   19,234 0 0
CHEVRON CORP NEW COM 166764100 844 7,864 SH   SOLE   7,864 0 0
CHEVRON CORP NEW COM 166764100 14,388 134,000 SH Call SOLE   134,000 0 0
CHEVRON CORP NEW COM 166764100 14,388 134,000 SH Put SOLE   134,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 493 16,023 SH   SOLE   16,023 0 0
CHURCH & DWIGHT INC COM 171340102 21 412 SH   SOLE   412 0 0
CIMAREX ENERGY CO COM 171798101 884 7,401 SH   SOLE   7,401 0 0
CINCINNATI FINL CORP COM 172062101 348 4,815 SH   SOLE   4,815 0 0
CISCO SYS INC COM 17275R102 2,410 71,302 SH   SOLE   71,302 0 0
CITIGROUP INC COM NEW 172967424 16,151 270,000 SH Call SOLE   270,000 0 0
CITIGROUP INC COM NEW 172967424 16,151 270,000 SH Put SOLE   270,000 0 0
CITIZENS FINL GROUP INC COM 174610105 772 22,350 SH   SOLE   22,350 0 0
CITRIX SYS INC COM 177376100 1,060 12,711 SH   SOLE   12,711 0 0
CLIFFS NAT RES INC COM 18683K101 3,138 382,217 SH   SOLE   382,217 0 0
CLOROX CO DEL COM 189054109 617 4,576 SH   SOLE   4,576 0 0
CNO FINL GROUP INC COM 12621E103 820 40,014 SH   SOLE   40,014 0 0
COGNEX CORP COM 192422103 237 2,818 SH   SOLE   2,818 0 0
COLFAX CORP COM 194014106 200 5,104 SH   SOLE   5,104 0 0
COLGATE PALMOLIVE CO COM 194162103 2,109 28,812 SH   SOLE   28,812 0 0
COMCAST CORP NEW CL A 20030N101 1,118 29,744 SH   SOLE   29,744 0 0
COMERICA INC COM 200340107 86 1,258 SH   SOLE   1,258 0 0
COMMERCE BANCSHARES INC COM 200525103 354 6,298 SH   SOLE   6,298 0 0
COMMERCIAL METALS CO COM 201723103 1,137 59,421 SH   SOLE   59,421 0 0
COMMSCOPE HLDG CO INC COM 20337X109 486 11,651 SH   SOLE   11,651 0 0
CONAGRA BRANDS INC COM 205887102 1,436 35,608 SH   SOLE   35,608 0 0
CONOCOPHILLIPS COM 20825C104 882 17,686 SH   SOLE   17,686 0 0
CONSTELLATION BRANDS INC CL A 21036P108 734 4,531 SH   SOLE   4,531 0 0
CONSTELLIUM NV CL A N22035104 2,967 456,423 SH   SOLE   456,423 0 0
CONTINENTAL RESOURCES INC COM 212015101 642 14,135 SH   SOLE   14,135 0 0
COOPER COS INC COM NEW 216648402 886 4,430 SH   SOLE   4,430 0 0
COPA HOLDINGS SA CL A P31076105 558 4,972 SH   SOLE   4,972 0 0
CORELOGIC INC COM 21871D103 587 14,408 SH   SOLE   14,408 0 0
CORNING INC COM 219350105 315 11,655 SH   SOLE   11,655 0 0
CRANE CO COM 224399105 1,107 14,791 SH   SOLE   14,791 0 0
CREDICORP LTD COM G2519Y108 1,446 8,853 SH   SOLE   8,853 0 0
CROWN HOLDINGS INC COM 228368106 217 4,097 SH   SOLE   4,097 0 0
CSX CORP COM 126408103 1,061 22,786 SH   SOLE   22,786 0 0
CULLEN FROST BANKERS INC COM 229899109 857 9,632 SH   SOLE   9,632 0 0
CURTISS WRIGHT CORP COM 231561101 3,026 33,163 SH   SOLE   33,163 0 0
CVS HEALTH CORP COM 126650100 142 1,815 SH   SOLE   1,815 0 0
D R HORTON INC COM 23331A109 3,007 90,278 SH   SOLE   90,278 0 0
DANA INCORPORATED COM 235825205 920 47,622 SH   SOLE   47,622 0 0
DANAHER CORP DEL COM 235851102 1,190 13,916 SH   SOLE   13,916 0 0
DAVITA INC COM 23918K108 976 14,365 SH   SOLE   14,365 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 35,605 774,687 SH   SOLE   774,687 0 0
DENTSPLY SIRONA INC COM 24906P109 182 2,907 SH   SOLE   2,907 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,255 30,089 SH   SOLE   30,089 0 0
DIAMONDBACK ENERGY INC COM 25278X109 164 1,577 SH   SOLE   1,577 0 0
DICKS SPORTING GOODS INC COM 253393102 845 17,372 SH   SOLE   17,372 0 0
DILLARDS INC CL A 254067101 1,100 21,059 SH   SOLE   21,059 0 0
DISCOVER FINL SVCS COM 254709108 158 2,315 SH   SOLE   2,315 0 0
DISNEY WALT CO COM DISNEY 254687106 345 3,047 SH   SOLE   3,047 0 0
DOLLAR GEN CORP NEW COM 256677105 1,341 19,233 SH   SOLE   19,233 0 0
DOLLAR TREE INC COM 256746108 54 693 SH   SOLE   693 0 0
DOMINION DIAMOND CORP COM 257287102 7,515 595,000 SH   SOLE   595,000 0 0
DOMINOS PIZZA INC COM 25754A201 1,098 5,958 SH   SOLE   5,958 0 0
DONALDSON INC COM 257651109 729 16,024 SH   SOLE   16,024 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 1,343 2,398,500 SH   SOLE   2,398,500 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 24,045 2,398,500 SH   SOLE   2,398,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 406 4,150 SH   SOLE   4,150 0 0
DST SYS INC DEL COM 233326107 2,897 23,648 SH   SOLE   23,648 0 0
DTE ENERGY CO COM 233331107 11 105 SH   SOLE   105 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,307 30,639 SH   SOLE   30,639 0 0
DUNKIN BRANDS GROUP INC COM 265504100 150 2,739 SH   SOLE   2,739 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,062 30,439 SH   SOLE   30,439 0 0
EAST WEST BANCORP INC COM 27579R104 276 5,341 SH   SOLE   5,341 0 0
EASTMAN CHEM CO COM 277432100 799 9,890 SH   SOLE   9,890 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 327 255,679 SH   SOLE   255,679 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 266 255,679 SH   SOLE   255,679 0 0
EASTMAN KODAK CO COM NEW 277461406 73,617 6,848,123 SH   SOLE   6,848,123 0 0
EATON VANCE CORP COM NON VTG 278265103 342 7,598 SH   SOLE   7,598 0 0
EBAY INC COM 278642103 732 21,792 SH   SOLE   21,792 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,075 11,428 SH   SOLE   11,428 0 0
ELDORADO GOLD CORP NEW COM 284902103 19,618 5,753,000 SH   SOLE   5,753,000 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 12,607 1,209,900 SH   SOLE   1,209,900 0 0
EMCOR GROUP INC COM 29084Q100 1,000 15,893 SH   SOLE   15,893 0 0
EMERSON ELEC CO COM 291011104 1,137 18,989 SH   SOLE   18,989 0 0
ENDO INTL PLC SHS G30401106 231 20,731 SH   SOLE   20,731 0 0
ENERGEN CORP COM 29265N108 469 8,609 SH   SOLE   8,609 0 0
ENSCO PLC SHS CLASS A G3157S106 4,302 480,690 SH   SOLE   480,690 0 0
EOG RES INC COM 26875P101 372 3,811 SH   SOLE   3,811 0 0
EOG RES INC COM 26875P101 15,706 161,000 SH Call SOLE   161,000 0 0
EOG RES INC COM 26875P101 15,706 161,000 SH Put SOLE   161,000 0 0
EURONET WORLDWIDE INC COM 298736109 454 5,309 SH   SOLE   5,309 0 0
EXELIXIS INC COM 30161Q104 2,121 97,898 SH   SOLE   97,898 0 0
EXELON CORP COM 30161N101 6,872 191,000 SH Call SOLE   191,000 0 0
EXELON CORP COM 30161N101 6,872 191,000 SH Put SOLE   191,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,362 20,662 SH   SOLE   20,662 0 0
EXXON MOBIL CORP COM 30231G102 16,074 196,000 SH Call SOLE   196,000 0 0
EXXON MOBIL CORP COM 30231G102 16,074 196,000 SH Put SOLE   196,000 0 0
FAIR ISAAC CORP COM 303250104 1,962 15,212 SH   SOLE   15,212 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 851 116,118 SH   SOLE   116,118 0 0
FEDERATED INVS INC PA CL B 314211103 234 8,901 SH   SOLE   8,901 0 0
FIFTH THIRD BANCORP COM 316773100 389 15,333 SH   SOLE   15,333 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 15,300 1,500,000 SH   SOLE   1,500,000 0 0
FIRST AMERN FINL CORP COM 31847R102 1,099 27,966 SH   SOLE   27,966 0 0
FIRST DATA CORP NEW COM CL A 32008D106 835 53,853 SH   SOLE   53,853 0 0
FIRST HORIZON NATL CORP COM 320517105 323 17,483 SH   SOLE   17,483 0 0
FIRST SOLAR INC COM 336433107 600 22,126 SH   SOLE   22,126 0 0
FIRSTENERGY CORP COM 337932107 1,414 44,433 SH   SOLE   44,433 0 0
FLEX LTD ORD Y2573F102 212 12,634 SH   SOLE   12,634 0 0
FLIR SYS INC COM 302445101 1,914 52,770 SH   SOLE   52,770 0 0
FLUOR CORP NEW COM 343412102 1,194 22,690 SH   SOLE   22,690 0 0
FOOT LOCKER INC COM 344849104 550 7,347 SH   SOLE   7,347 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,195 102,686 SH   SOLE   102,686 0 0
FORTINET INC COM 34959E109 1,416 36,917 SH   SOLE   36,917 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 28,253 1,311,043 SH   SOLE   1,311,043 0 0
FRANKLIN RES INC COM 354613101 154 3,658 SH   SOLE   3,658 0 0
FREEPORT-MCMORAN INC CL B 35671D857 112,224 8,400,000 SH Put SOLE   8,400,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,714 1,775,003 SH   SOLE   1,775,003 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 335 156,454 SH   SOLE   156,454 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 29,901 894,711 SH   SOLE   894,711 0 0
GAP INC DEL COM 364760108 5,237 215,597 SH   SOLE   215,597 0 0
GARMIN LTD SHS H2906T109 571 11,164 SH   SOLE   11,164 0 0
GARTNER INC COM 366651107 543 5,025 SH   SOLE   5,025 0 0
GENER8 MARITIME INC COM Y26889108 44,469 7,842,904 SH   SOLE   7,842,904 0 0
GENERAL DYNAMICS CORP COM 369550108 874 4,670 SH   SOLE   4,670 0 0
GENERAL ELECTRIC CO COM 369604103 1,710 57,389 SH   SOLE   57,389 0 0
GENERAL MLS INC COM 370334104 1,155 19,567 SH   SOLE   19,567 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 112 6,186 SH   SOLE   6,186 0 0
GENERAL MTRS CO COM 37045V100 18,409 520,621 SH   SOLE   520,621 0 0
GENERAL MTRS CO COM 37045V100 27,510 778,000 SH Call SOLE   778,000 0 0
GENPACT LIMITED SHS G3922B107 996 40,215 SH   SOLE   40,215 0 0
GENUINE PARTS CO COM 372460105 684 7,397 SH   SOLE   7,397 0 0
GILEAD SCIENCES INC COM 375558103 399 5,870 SH   SOLE   5,870 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 408 1,200,000 SH   SOLE   1,200,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 13,000 1,300,000 SH   SOLE   1,300,000 0 0
GLOBAL PMTS INC COM 37940X102 918 11,381 SH   SOLE   11,381 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 696 3,030 SH   SOLE   3,030 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,568 71,320 SH   SOLE   71,320 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 32,928 3,200,000 SH   SOLE   3,200,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,873 41,215 SH   SOLE   41,215 0 0
GRAINGER W W INC COM 384802104 599 2,573 SH   SOLE   2,573 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,038 158,346 SH   SOLE   158,346 0 0
GROUPON INC COM 399473107 793 201,657 SH   SOLE   201,657 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 1,044 900,000 SH   SOLE   900,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 27,270 2,700,000 SH   SOLE   2,700,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 957 16,998 SH   SOLE   16,998 0 0
GULFPORT ENERGY CORP COM NEW 402635304 122 7,077 SH   SOLE   7,077 0 0
HALLIBURTON CO COM 406216101 1,288 26,172 SH   SOLE   26,172 0 0
HALLIBURTON CO COM 406216101 22,194 451,000 SH Call SOLE   451,000 0 0
HALLIBURTON CO COM 406216101 22,194 451,000 SH Put SOLE   451,000 0 0
HANCOCK HLDG CO COM 410120109 1,461 32,080 SH   SOLE   32,080 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 848 17,639 SH   SOLE   17,639 0 0
HASBRO INC COM 418056107 2,023 20,266 SH   SOLE   20,266 0 0
HAWAIIAN HOLDINGS INC COM 419879101 642 13,820 SH   SOLE   13,820 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,316 56,319 SH   SOLE   56,319 0 0
HEALTHSOUTH CORP COM NEW 421924309 133 3,103 SH   SOLE   3,103 0 0
HELMERICH & PAYNE INC COM 423452101 33,285 500,000 SH Put SOLE   500,000 0 0
HENRY JACK & ASSOC INC COM 426281101 1,054 11,316 SH   SOLE   11,316 0 0
HERSHEY CO COM 427866108 177 1,618 SH   SOLE   1,618 0 0
HOLOGIC INC COM 436440101 847 19,910 SH   SOLE   19,910 0 0
HONEYWELL INTL INC COM 438516106 503 4,028 SH   SOLE   4,028 0 0
HP INC COM 40434L105 2,824 157,964 SH   SOLE   157,964 0 0
HUMANA INC COM 444859102 160,104 776,676 SH   SOLE   776,676 0 0
HUNT J B TRANS SVCS INC COM 445658107 878 9,569 SH   SOLE   9,569 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 133 666 SH   SOLE   666 0 0
HUNTSMAN CORP COM 447011107 2,361 96,230 SH   SOLE   96,230 0 0
IAC INTERACTIVECORP COM 44919P508 2,165 29,373 SH   SOLE   29,373 0 0
IBERIABANK CORP COM 450828108 178 2,254 SH   SOLE   2,254 0 0
ICON PLC SHS G4705A100 844 10,588 SH   SOLE   10,588 0 0
IDEXX LABS INC COM 45168D104 427 2,763 SH   SOLE   2,763 0 0
INCYTE CORP COM 45337C102 51 383 SH   SOLE   383 0 0
INGREDION INC COM 457187102 1,508 12,523 SH   SOLE   12,523 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,304 30,953 SH   SOLE   30,953 0 0
INTEL CORP COM 458140100 710 19,686 SH   SOLE   19,686 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 48,801 1,405,558 SH   SOLE   1,405,558 0 0
INTERDIGITAL INC COM 45867G101 2,345 27,172 SH   SOLE   27,172 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,543 8,860 SH   SOLE   8,860 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,051 44,362 SH   SOLE   44,362 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 65,333 3,417,002 SH   SOLE   3,417,002 0 0
INTERPUBLIC GROUP COS INC COM 460690100 120 4,890 SH   SOLE   4,890 0 0
INTL PAPER CO COM 460146103 130 2,551 SH   SOLE   2,551 0 0
INTUIT COM 461202103 2,978 25,674 SH   SOLE   25,674 0 0
INVESCO LTD SHS G491BT108 781 25,503 SH   SOLE   25,503 0 0
INVESTORS BANCORP INC NEW COM 46146L101 355 24,688 SH   SOLE   24,688 0 0
IONIS PHARMACEUTICALS INC COM 462222100 189 4,699 SH   SOLE   4,699 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,395 163,000 SH   SOLE   163,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 24,607 313,500 SH Put SOLE   313,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,452 56,724 SH   SOLE   56,724 0 0
ITT INC COM 45073V108 1,647 40,154 SH   SOLE   40,154 0 0
J2 GLOBAL INC COM 48123V102 25 299 SH   SOLE   299 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,134 20,519 SH   SOLE   20,519 0 0
JOHNSON CTLS INTL PLC SHS G51502105 56,861 1,349,985 SH   SOLE   1,349,985 0 0
JPMORGAN CHASE & CO COM 46625H100 15,196 173,000 SH Call SOLE   173,000 0 0
JPMORGAN CHASE & CO COM 46625H100 15,196 173,000 SH Put SOLE   173,000 0 0
JUNIPER NETWORKS INC COM 48203R104 1,529 54,935 SH   SOLE   54,935 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 452 5,269 SH   SOLE   5,269 0 0
KATE SPADE & CO COM 485865109 464 19,961 SH   SOLE   19,961 0 0
KB HOME COM 48666K109 7,484 376,443 SH   SOLE   376,443 0 0
KELLOGG CO COM 487836108 1,724 23,738 SH   SOLE   23,738 0 0
KEYCORP NEW COM 493267108 347 19,495 SH   SOLE   19,495 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 267 7,401 SH   SOLE   7,401 0 0
KIMBERLY CLARK CORP COM 494368103 2,567 19,502 SH   SOLE   19,502 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7,371 2,100,000 SH Put SOLE   2,100,000 0 0
KOHLS CORP COM 500255104 16,835 422,879 SH   SOLE   422,879 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,459 170,000 SH   SOLE   170,000 0 0
KROGER CO COM 501044101 626 21,222 SH   SOLE   21,222 0 0
L BRANDS INC COM 501797104 731 15,518 SH   SOLE   15,518 0 0
L3 TECHNOLOGIES INC COM 502413107 235 1,424 SH   SOLE   1,424 0 0
LAM RESEARCH CORP COM 512807108 630 4,908 SH   SOLE   4,908 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 16,050 1,500,000 SH   SOLE   1,500,000 0 0
LANDSTAR SYS INC COM 515098101 2,053 23,970 SH   SOLE   23,970 0 0
LAREDO PETROLEUM INC COM 516806106 66 4,503 SH   SOLE   4,503 0 0
LEAR CORP COM NEW 521865204 738 5,210 SH   SOLE   5,210 0 0
LEGGETT & PLATT INC COM 524660107 661 13,138 SH   SOLE   13,138 0 0
LENNOX INTL INC COM 526107107 559 3,342 SH   SOLE   3,342 0 0
LEUCADIA NATL CORP COM 527288104 119 4,569 SH   SOLE   4,569 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 163 4,640 SH   SOLE   4,640 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 174 3,912 SH   SOLE   3,912 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 879 43,894 SH   SOLE   43,894 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,148 81,187 SH   SOLE   81,187 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 291 2,745 SH   SOLE   2,745 0 0
LINCOLN NATL CORP IND COM 534187109 812 12,411 SH   SOLE   12,411 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1,188 625,376 SH   SOLE   625,376 0 0
LOCKHEED MARTIN CORP COM 539830109 27 102 SH   SOLE   102 0 0
LOEWS CORP COM 540424108 2,311 49,403 SH   SOLE   49,403 0 0
LOGMEIN INC COM 54142L109 2,587 26,529 SH   SOLE   26,529 0 0
LOUISIANA PAC CORP COM 546347105 1,639 66,032 SH   SOLE   66,032 0 0
LULULEMON ATHLETICA INC COM 550021109 325 6,264 SH   SOLE   6,264 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 922 10,116 SH   SOLE   10,116 0 0
M & T BK CORP COM 55261F104 439 2,835 SH   SOLE   2,835 0 0
M III ACQUISITION CORP COM 55378T104 2,001 204,000 SH   SOLE   204,000 0 0
MACYS INC COM 55616P104 18,134 611,794 SH   SOLE   611,794 0 0
MAGELLAN HEALTH INC COM NEW 559079207 9,038 130,886 SH   SOLE   130,886 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,667 37,405 SH   SOLE   37,405 0 0
MANHATTAN ASSOCS INC COM 562750109 300 5,755 SH   SOLE   5,755 0 0
MANPOWERGROUP INC COM 56418H100 1,883 18,358 SH   SOLE   18,358 0 0
MARATHON OIL CORP COM 565849106 13,572 858,990 SH   SOLE   858,990 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,611 13,925 SH   SOLE   13,925 0 0
MARSH & MCLENNAN COS INC COM 571748102 95 1,279 SH   SOLE   1,279 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 720 47,194 SH   SOLE   47,194 0 0
MASCO CORP COM 574599106 1,481 43,577 SH   SOLE   43,577 0 0
MASIMO CORP COM 574795100 2,885 30,934 SH   SOLE   30,934 0 0
MASTERCARD INCORPORATED CL A 57636Q104 670 5,961 SH   SOLE   5,961 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 21,042 2,100,000 SH   SOLE   2,100,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,528 33,975 SH   SOLE   33,975 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10 101 SH   SOLE   101 0 0
MCDONALDS CORP COM 580135101 1,015 7,831 SH   SOLE   7,831 0 0
MCKESSON CORP COM 58155Q103 32 216 SH   SOLE   216 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 28,963 2,583,686 SH   SOLE   2,583,686 0 0
MEDTRONIC PLC SHS G5960L103 56 692 SH   SOLE   692 0 0
MERCK & CO INC COM 58933Y105 2,256 35,507 SH   SOLE   35,507 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 477 996 SH   SOLE   996 0 0
MGIC INVT CORP WIS COM 552848103 1,176 116,092 SH   SOLE   116,092 0 0
MGM RESORTS INTERNATIONAL COM 552953101 720 26,294 SH   SOLE   26,294 0 0
MICROSEMI CORP COM 595137100 120 2,321 SH   SOLE   2,321 0 0
MICROSOFT CORP COM 594918104 1,396 21,203 SH   SOLE   21,203 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,712 37,535 SH   SOLE   37,535 0 0
MONDELEZ INTL INC CL A 609207105 1,129 26,211 SH   SOLE   26,211 0 0
MONOLITHIC PWR SYS INC COM 609839105 849 9,222 SH   SOLE   9,222 0 0
MORGAN STANLEY COM NEW 617446448 601 14,023 SH   SOLE   14,023 0 0
MOSAIC CO NEW COM 61945C103 31 1,072 SH   SOLE   1,072 0 0
MOSAIC CO NEW COM 61945C103 35,016 1,200,000 SH Put SOLE   1,200,000 0 0
MSC INDL DIRECT INC CL A 553530106 1,318 12,825 SH   SOLE   12,825 0 0
MSCI INC COM 55354G100 2,011 20,696 SH   SOLE   20,696 0 0
MYLAN N V SHS EURO N59465109 6,628 169,980 SH   SOLE   169,980 0 0
NABORS INDUSTRIES LTD SHS G6359F103 121 9,292 SH   SOLE   9,292 0 0
NAVIENT CORPORATION COM 63938C108 77 5,202 SH   SOLE   5,202 0 0
NCR CORP NEW COM 62886E108 1,252 27,402 SH   SOLE   27,402 0 0
NETFLIX INC COM 64110L106 378 2,559 SH   SOLE   2,559 0 0
NEW GOLD INC CDA COM 644535106 7,884 2,645,762 SH   SOLE   2,645,762 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,178 69,360 SH   SOLE   69,360 0 0
NEWFIELD EXPL CO COM 651290108 1,121 30,360 SH   SOLE   30,360 0 0
NEWS CORP NEW CL A 65249B109 38,324 2,948,037 SH   SOLE   2,948,037 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 39,153 558,134 SH   SOLE   558,134 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 997 24,131 SH   SOLE   24,131 0 0
NIKE INC CL B 654106103 145 2,600 SH   SOLE   2,600 0 0
NORDSON CORP COM 655663102 642 5,223 SH   SOLE   5,223 0 0
NORDSTROM INC COM 655664100 671 14,411 SH   SOLE   14,411 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,711 7,195 SH   SOLE   7,195 0 0
NRG ENERGY INC COM NEW 629377508 474 25,325 SH   SOLE   25,325 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13 227 SH   SOLE   227 0 0
NUCOR CORP COM 670346105 616 10,316 SH   SOLE   10,316 0 0
NUVASIVE INC COM 670704105 108 1,449 SH   SOLE   1,449 0 0
NVIDIA CORP COM 67066G104 325 2,983 SH   SOLE   2,983 0 0
NVR INC COM 62944T105 2,170 1,030 SH   SOLE   1,030 0 0
OGE ENERGY CORP COM 670837103 1,097 31,347 SH   SOLE   31,347 0 0
OLD REP INTL CORP COM 680223104 1,536 75,023 SH   SOLE   75,023 0 0
OMNICOM GROUP INC COM 681919106 161 1,868 SH   SOLE   1,868 0 0
ONEOK INC NEW COM 682680103 472 8,507 SH   SOLE   8,507 0 0
ORACLE CORP COM 68389X105 1,906 42,734 SH   SOLE   42,734 0 0
OSHKOSH CORP COM 688239201 3,160 46,075 SH   SOLE   46,075 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 35,308 9,147,168 SH   SOLE   9,147,168 0 0
OWENS CORNING NEW COM 690742101 509 8,291 SH   SOLE   8,291 0 0
PALO ALTO NETWORKS INC COM 697435105 470 4,173 SH   SOLE   4,173 0 0
PAPA JOHNS INTL INC COM 698813102 647 8,079 SH   SOLE   8,079 0 0
PAREXEL INTL CORP COM 699462107 1,234 19,555 SH   SOLE   19,555 0 0
PARKER HANNIFIN CORP COM 701094104 30 187 SH   SOLE   187 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,053 43,383 SH   SOLE   43,383 0 0
PAYCHEX INC COM 704326107 973 16,516 SH   SOLE   16,516 0 0
PAYPAL HLDGS INC COM 70450Y103 292 6,794 SH   SOLE   6,794 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 411 8,788 SH   SOLE   8,788 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 408 22,439 SH   SOLE   22,439 0 0
PHILIP MORRIS INTL INC COM 718172109 560 4,959 SH   SOLE   4,959 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,757 30,363 SH   SOLE   30,363 0 0
PIONEER NAT RES CO COM 723787107 42 227 SH   SOLE   227 0 0
PITNEY BOWES INC COM 724479100 2,043 155,823 SH   SOLE   155,823 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 485 15,531 SH   SOLE   15,531 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,624 201,550 SH   SOLE   201,550 0 0
PLAYA HOTELS & RESORTS NV *W EXP 03/10/202 N70544114 1,365 1,750,000 SH   SOLE   1,750,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 7,439 708,501 SH   SOLE   708,501 0 0
POOL CORPORATION COM 73278L105 439 3,676 SH   SOLE   3,676 0 0
POPULAR INC COM NEW 733174700 2,309 56,679 SH   SOLE   56,679 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 243 5,472 SH   SOLE   5,472 0 0
PRA HEALTH SCIENCES INC COM 69354M108 480 7,353 SH   SOLE   7,353 0 0
PRAXAIR INC COM 74005P104 111 933 SH   SOLE   933 0 0
PRICE T ROWE GROUP INC COM 74144T108 386 5,671 SH   SOLE   5,671 0 0
PRICELINE GRP INC COM NEW 741503403 319 179 SH   SOLE   179 0 0
PROCTER AND GAMBLE CO COM 742718109 180 2,007 SH   SOLE   2,007 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,075 15,417 SH   SOLE   15,417 0 0
PRUDENTIAL FINL INC COM 744320102 1,692 15,856 SH   SOLE   15,856 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 996 22,450 SH   SOLE   22,450 0 0
PULTE GROUP INC COM 745867101 655 27,809 SH   SOLE   27,809 0 0
PVH CORP COM 693656100 592 5,719 SH   SOLE   5,719 0 0
QEP RES INC COM 74733V100 883 69,440 SH   SOLE   69,440 0 0
QUALCOMM INC COM 747525103 1,158 20,195 SH   SOLE   20,195 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 191 402,831 SH   SOLE   402,831 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 9,772 979,657 SH   SOLE   979,657 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 42 526 SH   SOLE   526 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 343 4,504 SH   SOLE   4,504 0 0
RAYTHEON CO COM NEW 755111507 1,150 7,540 SH   SOLE   7,540 0 0
RED HAT INC COM 756577102 1,018 11,766 SH   SOLE   11,766 0 0
REGENERON PHARMACEUTICALS COM 75886F107 448 1,156 SH   SOLE   1,156 0 0
REGIONS FINL CORP NEW COM 7591EP100 38 2,648 SH   SOLE   2,648 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 447 3,523 SH   SOLE   3,523 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 778 9,718 SH   SOLE   9,718 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 353 2,441 SH   SOLE   2,441 0 0
RESMED INC COM 761152107 861 11,970 SH   SOLE   11,970 0 0
ROSS STORES INC COM 778296103 943 14,319 SH   SOLE   14,319 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 9,867 10,000,000 PRN   SOLE   10,000,000 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 4,323 4,330,000 PRN   SOLE   4,330,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 6,269 6,000,000 PRN   SOLE   6,000,000 0 0
RPC INC COM 749660106 622 33,971 SH   SOLE   33,971 0 0
RPM INTL INC COM 749685103 115 2,098 SH   SOLE   2,098 0 0
RSP PERMIAN INC COM 74978Q105 513 12,378 SH   SOLE   12,378 0 0
S&P GLOBAL INC COM 78409V104 756 5,780 SH   SOLE   5,780 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 16,910 1,600,000 SH   SOLE   1,600,000 0 0
SAEXPLORATION HLDGS INC COM NEW 78636X204 14,358 2,409,106 SH   SOLE   2,409,106 0 0
SALESFORCE COM INC COM 79466L302 1,473 17,860 SH   SOLE   17,860 0 0
SAREPTA THERAPEUTICS INC COM 803607100 251 8,477 SH   SOLE   8,477 0 0
SCANA CORP NEW COM 80589M102 490 7,497 SH   SOLE   7,497 0 0
SCHEIN HENRY INC COM 806407102 335 1,970 SH   SOLE   1,970 0 0
SCHLUMBERGER LTD COM 806857108 14,861 191,000 SH Call SOLE   191,000 0 0
SCHLUMBERGER LTD COM 806857108 14,861 191,000 SH Put SOLE   191,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,664 22,367 SH   SOLE   22,367 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 185 1,985 SH   SOLE   1,985 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,121 12,000 SH Put SOLE   12,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,407 17,957 SH   SOLE   17,957 0 0
SEALED AIR CORP NEW COM 81211K100 56,386 1,293,861 SH   SOLE   1,293,861 0 0
SEI INVESTMENTS CO COM 784117103 60 1,188 SH   SOLE   1,188 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16,776 240,000 SH Call SOLE   240,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 125,471 1,795,000 SH Put SOLE   1,795,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,495 16,996 SH   SOLE   16,996 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,313 140,000 SH Call SOLE   140,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 286,576 3,258,400 SH Put SOLE   3,258,400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,977 85,512 SH   SOLE   85,512 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22,932 966,380 SH   SOLE   966,380 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 201,705 8,500,000 SH Put SOLE   8,500,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24,658 379,000 SH Call SOLE   379,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 161,284 2,479,000 SH Put SOLE   2,479,000 0 0
SERVICE CORP INTL COM 817565104 1,691 54,747 SH   SOLE   54,747 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,436 34,404 SH   SOLE   34,404 0 0
SERVICENOW INC COM 81762P102 403 4,610 SH   SOLE   4,610 0 0
SHERWIN WILLIAMS CO COM 824348106 304 980 SH   SOLE   980 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 191 1,289 SH   SOLE   1,289 0 0
SINA CORP ORD G81477104 485 6,725 SH   SOLE   6,725 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 984 24,290 SH   SOLE   24,290 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,128 219,026 SH   SOLE   219,026 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,665 27,981 SH   SOLE   27,981 0 0
SKECHERS U S A INC CL A 830566105 199 7,242 SH   SOLE   7,242 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14 147 SH   SOLE   147 0 0
SM ENERGY CO COM 78454L100 334 13,893 SH   SOLE   13,893 0 0
SMUCKER J M CO COM NEW 832696405 1,985 15,143 SH   SOLE   15,143 0 0
SNAP ON INC COM 833034101 213 1,263 SH   SOLE   1,263 0 0
SONOCO PRODS CO COM 835495102 287 5,425 SH   SOLE   5,425 0 0
SOUTHWEST AIRLS CO COM 844741108 1,388 25,813 SH   SOLE   25,813 0 0
SOUTHWESTERN ENERGY CO COM 845467109 218 26,720 SH   SOLE   26,720 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 38,224 321,968 SH   SOLE   321,968 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 145,400 4,000,000 SH Call SOLE   4,000,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 39,312 1,050,000 SH Put SOLE   1,050,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 321 2,306 SH   SOLE   2,306 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 209 3,610 SH   SOLE   3,610 0 0
SQUARE INC CL A 852234103 1,101 63,701 SH   SOLE   63,701 0 0
STAPLES INC COM 855030102 7,893 899,966 SH   SOLE   899,966 0 0
STEEL DYNAMICS INC COM 858119100 911 26,218 SH   SOLE   26,218 0 0
STERIS PLC SHS USD G84720104 411 5,922 SH   SOLE   5,922 0 0
STILLWATER MNG CO COM 86074Q102 50,560 2,927,614 SH   SOLE   2,927,614 0 0
SUNTRUST BKS INC COM 867914103 371 6,701 SH   SOLE   6,701 0 0
SUPERVALU INC COM 868536103 12,584 3,260,000 SH   SOLE   3,260,000 0 0
SWIFT TRANSN CO CL A 87074U101 64 3,126 SH   SOLE   3,126 0 0
SYMANTEC CORP COM 871503108 118,648 3,867,281 SH   SOLE   3,867,281 0 0
SYMANTEC CORP COM 871503108 185,614 6,050,000 SH Call SOLE   6,050,000 0 0
SYNCHRONY FINL COM 87165B103 621 18,114 SH   SOLE   18,114 0 0
SYNNEX CORP COM 87162W100 1,253 11,190 SH   SOLE   11,190 0 0
SYNOPSYS INC COM 871607107 831 11,515 SH   SOLE   11,515 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,553 37,863 SH   SOLE   37,863 0 0
SYSCO CORP COM 871829107 1,227 23,631 SH   SOLE   23,631 0 0
T MOBILE US INC COM 872590104 1,009 15,616 SH   SOLE   15,616 0 0
TABLEAU SOFTWARE INC CL A 87336U105 584 11,795 SH   SOLE   11,795 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,195 20,161 SH   SOLE   20,161 0 0
TARGET CORP COM 87612E106 932 16,888 SH   SOLE   16,888 0 0
TECH DATA CORP COM 878237106 2,491 26,528 SH   SOLE   26,528 0 0
TELEFLEX INC COM 879369106 859 4,436 SH   SOLE   4,436 0 0
TEMPUR SEALY INTL INC COM 88023U101 470 10,111 SH   SOLE   10,111 0 0
TENNECO INC COM 880349105 207 3,315 SH   SOLE   3,315 0 0
TERADATA CORP DEL COM 88076W103 74 2,389 SH   SOLE   2,389 0 0
TERADYNE INC COM 880770102 3,020 97,101 SH   SOLE   97,101 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 40,501 40,619,000 PRN   SOLE   40,619,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 20,507 20,863,000 PRN   SOLE   20,863,000 0 0
TESORO CORP COM 881609101 23,864 294,402 SH   SOLE   294,402 0 0
TESORO CORP COM 881609101 38,041 469,300 SH Call SOLE   469,300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 850 10,186 SH   SOLE   10,186 0 0
TEXAS INSTRS INC COM 882508104 1,112 13,799 SH   SOLE   13,799 0 0
TEXAS ROADHOUSE INC COM 882681109 254 5,697 SH   SOLE   5,697 0 0
TEXTRON INC COM 883203101 2,497 52,466 SH   SOLE   52,466 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 496 3,231 SH   SOLE   3,231 0 0
THOR INDS INC COM 885160101 1,472 15,314 SH   SOLE   15,314 0 0
TIMKEN CO COM 887389104 1,304 28,841 SH   SOLE   28,841 0 0
TJX COS INC NEW COM 872540109 126 1,599 SH   SOLE   1,599 0 0
TORCHMARK CORP COM 891027104 1,477 19,174 SH   SOLE   19,174 0 0
TORO CO COM 891092108 1,578 25,260 SH   SOLE   25,260 0 0
TOTAL SYS SVCS INC COM 891906109 1,749 32,711 SH   SOLE   32,711 0 0
TOWER INTL INC COM 891826109 24,769 913,980 SH   SOLE   913,980 0 0
TRACTOR SUPPLY CO COM 892356106 1,238 17,945 SH   SOLE   17,945 0 0
TRANSUNION COM 89400J107 1,651 43,049 SH   SOLE   43,049 0 0
TRAVELERS COMPANIES INC COM 89417E109 726 6,021 SH   SOLE   6,021 0 0
TRIMBLE INC COM 896239100 504 15,743 SH   SOLE   15,743 0 0
TRINITY INDS INC COM 896522109 495 18,652 SH   SOLE   18,652 0 0
TRINSEO S A SHS L9340P101 2,561 38,173 SH   SOLE   38,173 0 0
U S G CORP COM NEW 903293405 4,695 147,642 SH   SOLE   147,642 0 0
UBIQUITI NETWORKS INC COM 90347A100 375 7,459 SH   SOLE   7,459 0 0
UGI CORP NEW COM 902681105 95 1,919 SH   SOLE   1,919 0 0
UMPQUA HLDGS CORP COM 904214103 1,544 87,046 SH   SOLE   87,046 0 0
UNION PAC CORP COM 907818108 898 8,480 SH   SOLE   8,480 0 0
UNITED CONTL HLDGS INC COM 910047109 4,788 67,780 SH   SOLE   67,780 0 0
UNITED RENTALS INC COM 911363109 2,026 16,201 SH   SOLE   16,201 0 0
UNITED STATES STL CORP NEW COM 912909108 2,133 63,096 SH   SOLE   63,096 0 0
UNITED STATES STL CORP NEW COM 912909108 11,157 330,000 SH Put SOLE   330,000 0 0
UNITED STATES STL CORP NEW COM 912909108 19,863 587,500 SH Call SOLE   587,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 260 2,315 SH   SOLE   2,315 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,360 10,044 SH   SOLE   10,044 0 0
UNITEDHEALTH GROUP INC COM 91324P102 70 428 SH   SOLE   428 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 709 5,701 SH   SOLE   5,701 0 0
UNUM GROUP COM 91529Y106 198 4,227 SH   SOLE   4,227 0 0
URBAN OUTFITTERS INC COM 917047102 121 5,087 SH   SOLE   5,087 0 0
US BANCORP DEL COM NEW 902973304 813 15,778 SH   SOLE   15,778 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,644 236,000 SH Call SOLE   236,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,644 236,000 SH Put SOLE   236,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,727 48,365 SH   SOLE   48,365 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 161,141 7,064,500 SH Call SOLE   7,064,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 129,501 5,677,400 SH Put SOLE   5,677,400 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 132,483 4,300,000 SH Put SOLE   4,300,000 0 0
VANTIV INC CL A 92210H105 260 4,050 SH   SOLE   4,050 0 0
VENTAS INC COM 92276F100 7 100 SH   SOLE   100 0 0
VERISIGN INC COM 92343E102 393 4,514 SH   SOLE   4,514 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 900 18,458 SH   SOLE   18,458 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 574 5,252 SH   SOLE   5,252 0 0
VIASAT INC COM 92552V100 316 4,954 SH   SOLE   4,954 0 0
VISTEON CORP COM NEW 92839U206 983 10,039 SH   SOLE   10,039 0 0
VOYA FINL INC COM 929089100 1,707 44,977 SH   SOLE   44,977 0 0
VULCAN MATLS CO COM 929160109 975 8,095 SH   SOLE   8,095 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,154 13,897 SH   SOLE   13,897 0 0
WAL-MART STORES INC COM 931142103 1,948 27,023 SH   SOLE   27,023 0 0
WASTE MGMT INC DEL COM 94106L109 662 9,079 SH   SOLE   9,079 0 0
WATERS CORP COM 941848103 777 4,973 SH   SOLE   4,973 0 0
WATSCO INC COM 942622200 2,283 15,948 SH   SOLE   15,948 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,561 234,763 SH   SOLE   234,763 0 0
WEBSTER FINL CORP CONN COM 947890109 379 7,568 SH   SOLE   7,568 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,835 20,219 SH   SOLE   20,219 0 0
WENDYS CO COM 95058W100 493 36,196 SH   SOLE   36,196 0 0
WESCO INTL INC COM 95082P105 3,043 43,759 SH   SOLE   43,759 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,561 43,637 SH   SOLE   43,637 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,547 51,888 SH   SOLE   51,888 0 0
WESTERN UN CO COM 959802109 695 34,153 SH   SOLE   34,153 0 0
WEX INC COM 96208T104 1,403 13,557 SH   SOLE   13,557 0 0
WHITING PETE CORP NEW COM 966387102 1,898 200,594 SH   SOLE   200,594 0 0
WINTRUST FINL CORP COM 97650W108 52 748 SH   SOLE   748 0 0
WPX ENERGY INC COM 98212B103 140 10,435 SH   SOLE   10,435 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 853 10,115 SH   SOLE   10,115 0 0
XCEL ENERGY INC COM 98389B100 96 2,159 SH   SOLE   2,159 0 0
XEROX CORP COM 984121103 1,001 136,382 SH   SOLE   136,382 0 0
XILINX INC COM 983919101 493 8,520 SH   SOLE   8,520 0 0
XPO LOGISTICS INC COM 983793100 25,607 534,696 SH   SOLE   534,696 0 0
XYLEM INC COM 98419M100 66 1,319 SH   SOLE   1,319 0 0
YANDEX N V SHS CLASS A N97284108 1,924 87,729 SH   SOLE   87,729 0 0
YUM BRANDS INC COM 988498101 1,852 28,983 SH   SOLE   28,983 0 0
ZAYO GROUP HLDGS INC COM 98919V105 52 1,573 SH   SOLE   1,573 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,328 14,554 SH   SOLE   14,554 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 267 2,186 SH   SOLE   2,186 0 0
ZOETIS INC CL A 98978V103 47 890 SH   SOLE   890 0 0