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
1 800 FLOWERS COM CL A 68243Q106 684 86,800 SH   SOLE 86,800 0 0
1ST SOURCE CORP COM 336901103 1,274 40,000 SH   SOLE 40,000 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 6,409 320,916 SH   SOLE 320,916 0 0
3M CO COM 88579Y101 16,663 100,000 SH Put SOLE 100,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 721 13,077 SH   SOLE 13,077 0 0
ACCO BRANDS CORP COM 00081T108 1,311 146,000 SH   SOLE 146,000 0 0
ADOBE SYS INC COM 00724F101 685 7,300 SH   SOLE 7,300 0 0
AEGION CORP COM 00770F104 652 30,900 SH   SOLE 30,900 0 0
AETNA INC NEW COM 00817Y108 4,472 39,800 SH   SOLE 39,800 0 0
AGRIUM INC COM 008916108 5,324 60,300 SH   SOLE 60,300 0 0
AGRIUM INC COM 008916108 22,073 250,000 SH Put SOLE 250,000 0 0
AIR PRODS & CHEMS INC COM 009158106 10,112 70,200 SH   SOLE 70,200 0 0
AIR PRODS & CHEMS INC COM 009158106 14,405 100,000 SH Call SOLE 100,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,139 20,500 SH   SOLE 20,500 0 0
ALAMO GROUP INC COM 011311107 432 7,759 SH   SOLE 7,759 0 0
ALBANY INTL CORP CL A 012348108 804 21,400 SH   SOLE 21,400 0 0
ALBEMARLE CORP COM 012653101 9,590 150,000 SH   SOLE 150,000 0 0
ALCOA INC COM 013817101 8,201 856,100 SH   SOLE 856,100 0 0
ALERE INC COM 01449J105 35,253 696,568 SH   SOLE 696,568 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,211 6,800 SH   SOLE 6,800 0 0
ALLERGAN PLC SHS G0177J108 48,895 182,422 SH   SOLE 182,422 0 0
ALLERGAN PLC SHS G0177J108 16,082 60,000 SH Put SOLE 60,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 36,476 165,800 SH   SOLE 165,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,202 192,800 SH   SOLE 192,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,198 393,500 SH   SOLE 393,500 0 0
ALPHABET INC CAP STK CL A 02079K305 3,052 4,000 SH   SOLE 4,000 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 8,962 8,250,000 PRN   SOLE 8,250,000 0 0
AMAYA INC COM 02314M108 452 33,800 SH   SOLE 33,800 0 0
AMAZON COM INC COM 023135106 1,662 2,800 SH   SOLE 2,800 0 0
AMBARELLA INC SHS G037AX101 4,546 101,700 SH   SOLE 101,700 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,785 375,900 SH   SOLE 375,900 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 849 50,900 SH   SOLE 50,900 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 456 22,100 SH   SOLE 22,100 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,645 40,400 SH   SOLE 40,400 0 0
AMERICAN VANGUARD CORP COM 030371108 535 33,900 SH   SOLE 33,900 0 0
ANSYS INC COM 03662Q105 957 10,700 SH   SOLE 10,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,114 113,300 SH   SOLE 113,300 0 0
ARISTA NETWORKS INC COM 040413106 940 14,900 SH   SOLE 14,900 0 0
ARROW ELECTRS INC COM 042735100 7,852 121,900 SH   SOLE 121,900 0 0
ASB BANCORP INC N C COM 00213T109 1,190 49,100 SH   SOLE 49,100 0 0
ASCENA RETAIL GROUP INC COM 04351G101 119 10,800 SH   SOLE 10,800 0 0
ASTORIA FINL CORP COM 046265104 12,944 817,153 SH   SOLE 817,153 0 0
ASTRONICS CORP COM 046433108 372 9,761 SH   SOLE 9,761 0 0
AT&T INC COM 00206R102 8,226 210,000 SH Put SOLE 210,000 0 0
ATHENAHEALTH INC COM 04685W103 319 2,300 SH   SOLE 2,300 0 0
ATMEL CORP COM 049513104 95,911 11,811,645 SH   SOLE 11,811,645 0 0
ATRION CORP COM 049904105 356 900 SH   SOLE 900 0 0
ATWOOD OCEANICS INC COM 050095108 4,668 509,100 SH   SOLE 509,100 0 0
AUTONATION INC COM 05329W102 790 16,915 SH   SOLE 16,915 0 0
AUTOZONE INC COM 053332102 2,788 3,500 SH   SOLE 3,500 0 0
AVG TECHNOLOGIES N V SHS N07831105 1,915 92,300 SH   SOLE 92,300 0 0
AVIS BUDGET GROUP COM 053774105 1,674 61,200 SH   SOLE 61,200 0 0
AXALTA COATING SYS LTD COM G0750C108 7,300 250,000 SH   SOLE 250,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,004 46,900 SH   SOLE 46,900 0 0
BAIDU INC SPON ADR REP A 056752108 9,544 50,000 SH   SOLE 50,000 0 0
BANK AMER CORP COM 060505104 37,856 2,800,000 SH   SOLE 2,800,000 0 0
BANK MONTREAL QUE COM 063671101 6,672 110,000 SH   SOLE 110,000 0 0
BANKRATE INC DEL COM 06647F102 1,334 145,500 SH   SOLE 145,500 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 52,830 3,000,000 SH Call SOLE 3,000,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 4,403 250,000 SH Put SOLE 250,000 0 0
BARNES & NOBLE INC COM 067774109 958 77,500 SH   SOLE 77,500 0 0
BARRETT BILL CORP COM 06846N104 1,021 164,100 SH Put SOLE 164,100 0 0
BASSETT FURNITURE INDS INC COM 070203104 445 13,959 SH   SOLE 13,959 0 0
BAXALTA INC COM 07177M103 12,255 303,335 SH   SOLE 303,335 0 0
BAXALTA INC COM 07177M103 566 14,000 SH Put SOLE 14,000 0 0
BAXTER INTL INC COM 071813109 1,438 35,000 SH   SOLE 35,000 0 0
BED BATH & BEYOND INC COM 075896100 1,469 29,583 SH   SOLE 29,583 0 0
BENEFICIAL BANCORP INC COM 08171T102 9,979 728,912 SH   SOLE 728,912 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 630 56,700 SH   SOLE 56,700 0 0
BIG LOTS INC COM 089302103 5,525 122,000 SH   SOLE 122,000 0 0
BLACK BOX CORP DEL COM 091826107 423 31,400 SH   SOLE 31,400 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3,080 89,800 SH   SOLE 89,800 0 0
BNC BANCORP COM 05566T101 6,448 305,326 SH   SOLE 305,326 0 0
BOB EVANS FARMS INC COM 096761101 1,461 31,300 SH   SOLE 31,300 0 0
BOEING CO COM 097023105 838 6,600 SH   SOLE 6,600 0 0
BOEING CO COM 097023105 88,858 700,000 SH Put SOLE 700,000 0 0
BOINGO WIRELESS INC COM 09739C102 358 46,400 SH   SOLE 46,400 0 0
BOOT BARN HLDGS INC COM 099406100 248 26,375 SH   SOLE 26,375 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 192 725,000 SH   SOLE 725,000 0 0
BOULEVARD ACQUISITION CL A 10157Q102 15,083 1,547,000 SH   SOLE 1,547,000 0 0
BOYD GAMING CORP COM 103304101 6,041 292,400 SH   SOLE 292,400 0 0
BRIDGEPOINT ED INC COM 10807M105 171 17,000 SH   SOLE 17,000 0 0
BRINKER INTL INC COM 109641100 4,816 104,800 SH   SOLE 104,800 0 0
BRINKS CO COM 109696104 835 24,857 SH   SOLE 24,857 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,661 26,000 SH   SOLE 26,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6,003 567,400 SH   SOLE 567,400 0 0
BROOKDALE SR LIVING INC COM 112463104 4,599 289,584 SH   SOLE 289,584 0 0
BRUKER CORP COM 116794108 6,009 214,600 SH   SOLE 214,600 0 0
BUCKLE INC COM 118440106 651 19,231 SH   SOLE 19,231 0 0
BURLINGTON STORES INC COM 122017106 242 4,300 SH   SOLE 4,300 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 924 655,000 SH   SOLE 655,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7,514 227,710 SH   SOLE 227,710 0 0
CABOT OIL & GAS CORP COM 127097103 8,076 355,600 SH Put SOLE 355,600 0 0
CACI INTL INC CL A 127190304 5,175 48,500 SH   SOLE 48,500 0 0
CALIFORNIA RES CORP COM 13057Q107 175 170,300 SH Put SOLE 170,300 0 0
CAMECO CORP COM 13321L108 1,257 97,900 SH   SOLE 97,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 59,890 893,209 SH   SOLE 893,209 0 0
CAPE BANCORP INC COM 139209100 1,397 103,950 SH   SOLE 103,950 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,793 300,000 SH   SOLE 300,000 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 188 625,000 SH   SOLE 625,000 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 12,826 1,325,000 SH   SOLE 1,325,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 161 16,300 SH   SOLE 16,300 0 0
CARDINAL HEALTH INC COM 14149Y108 959 11,700 SH   SOLE 11,700 0 0
CARDTRONICS INC COM 14161H108 4,474 124,300 SH   SOLE 124,300 0 0
CARLISLE COS INC COM 142339100 1,114 11,200 SH   SOLE 11,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,187 22,500 SH   SOLE 22,500 0 0
CAVIUM INC COM 14964U108 709 11,600 SH   SOLE 11,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,342 85,000 SH   SOLE 85,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 178 28,600 SH   SOLE 28,600 0 0
CELESTICA INC SUB VTG SHS 15101Q108 460 41,900 SH   SOLE 41,900 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 546 75,000 SH   SOLE 75,000 0 0
CENTENE CORP DEL COM 15135B101 1,102 17,900 SH   SOLE 17,900 0 0
CENTURYLINK INC COM 156700106 5,286 165,400 SH   SOLE 165,400 0 0
CERNER CORP COM 156782104 4,279 80,801 SH   SOLE 80,801 0 0
CEVA INC COM 157210105 529 23,500 SH   SOLE 23,500 0 0
CHEFS WHSE INC COM 163086101 393 19,350 SH   SOLE 19,350 0 0
CHEMICAL FINL CORP COM 163731102 4,266 119,538 SH   SOLE 119,538 0 0
CHEMTURA CORP COM NEW 163893209 2,817 106,700 SH   SOLE 106,700 0 0
CHEMUNG FINL CORP COM 164024101 1,123 42,607 SH   SOLE 42,607 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,769 52,293 SH   SOLE 52,293 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 34,249 65,236,000 PRN   SOLE 65,236,000 0 0
CHEVIOT FINL CORP NEW COM 16677X105 2,101 143,000 SH   SOLE 143,000 0 0
CHICOS FAS INC COM 168615102 5,972 450,000 SH   SOLE 450,000 0 0
CHILDRENS PL INC COM 168905107 7,537 90,300 SH   SOLE 90,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,776 8,017 SH   SOLE 8,017 0 0
CIRRUS LOGIC INC COM 172755100 6,543 179,700 SH   SOLE 179,700 0 0
CISCO SYS INC COM 17275R102 5,836 205,000 SH   SOLE 205,000 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 145 16,222 SH   SOLE 16,222 0 0
CITIZENS FIRST CORP COM 17462Q107 621 45,000 SH   SOLE 45,000 0 0
CITRIX SYS INC COM 177376100 4,142 52,700 SH   SOLE 52,700 0 0
CLIFTON BANCORP INC COM 186873105 2,117 140,000 SH   SOLE 140,000 0 0
CME GROUP INC COM 12572Q105 24,973 260,000 SH   SOLE 260,000 0 0
COASTWAY BANCORP INC COM 190632109 1,599 127,600 SH   SOLE 127,600 0 0
CODORUS VY BANCORP INC COM 192025104 1,237 61,182 SH   SOLE 61,182 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,781 124,105 SH   SOLE 124,105 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 195 12,385 SH   SOLE 12,385 0 0
COMFORT SYS USA INC COM 199908104 1,083 34,100 SH   SOLE 34,100 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 5,712 256,721 SH   SOLE 256,721 0 0
COMMUNITY BANKERS TR CORP COM 203612106 775 155,000 SH   SOLE 155,000 0 0
COMMUNITY FINL CORP MD COM 20368X101 979 46,401 SH   SOLE 46,401 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,233 66,600 SH   SOLE 66,600 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 414 17,700 SH   SOLE 17,700 0 0
CONAGRA FOODS INC COM 205887102 4,462 100,000 SH   SOLE 100,000 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 1,957 76,500 SH   SOLE 76,500 0 0
CONOCOPHILLIPS COM 20825C104 447 11,100 SH   SOLE 11,100 0 0
CONVERGYS CORP COM 212485106 3,430 123,500 SH   SOLE 123,500 0 0
COOPER STD HLDGS INC COM 21676P103 1,178 16,400 SH   SOLE 16,400 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,064 32,468 SH   SOLE 32,468 0 0
COSTAMARE INC SHS Y1771G102 832 93,500 SH   SOLE 93,500 0 0
COTT CORP QUE COM 22163N106 1,517 109,200 SH   SOLE 109,200 0 0
CRAY INC COM NEW 225223304 5,071 121,000 SH   SOLE 121,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 875 63,200 SH   SOLE 63,200 0 0
CROWN HOLDINGS INC COM 228368106 818 16,500 SH   SOLE 16,500 0 0
CSX CORP COM 126408103 5,150 200,000 SH   SOLE 200,000 0 0
CU BANCORP CALIF COM 126534106 1,175 55,501 SH   SOLE 55,501 0 0
DARDEN RESTAURANTS INC COM 237194105 12,683 191,300 SH   SOLE 191,300 0 0
DARLING INGREDIENTS INC COM 237266101 4,708 357,500 SH   SOLE 357,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,272 32,800 SH   SOLE 32,800 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,519 20,700 SH   SOLE 20,700 0 0
DECKERS OUTDOOR CORP COM 243537107 4,955 82,700 SH   SOLE 82,700 0 0
DELEK US HLDGS INC COM 246647101 172 11,300 SH   SOLE 11,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,733 35,600 SH   SOLE 35,600 0 0
DENBURY RES INC COM NEW 247916208 174 78,600 SH Put SOLE 78,600 0 0
DEPOMED INC COM 249908104 3,788 271,900 SH   SOLE 271,900 0 0
DEPOMED INC NOTE 2.500% 9/0 249908AA2 5,625 6,000,000 PRN   SOLE 6,000,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,781 64,900 SH   SOLE 64,900 0 0
DHI GROUP INC COM 23331S100 695 86,100 SH   SOLE 86,100 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,203 49,500 SH   SOLE 49,500 0 0
DICKS SPORTING GOODS INC COM 253393102 4,245 90,800 SH   SOLE 90,800 0 0
DILLARDS INC CL A 254067101 4,526 53,300 SH   SOLE 53,300 0 0
DINEEQUITY INC COM 254423106 3,382 36,200 SH   SOLE 36,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,795 97,619 SH   SOLE 97,619 0 0
DONNELLEY R R & SONS CO COM 257867101 4,190 255,500 SH   SOLE 255,500 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 398 1,500,000 SH   SOLE 1,500,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 15,544 1,600,000 SH   SOLE 1,600,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 449 19,600 SH   SOLE 19,600 0 0
DOVER CORP COM 260003108 12,866 200,000 SH Put SOLE 200,000 0 0
DOW CHEM CO COM 260543103 12,715 250,000 SH Put SOLE 250,000 0 0
DSW INC CL A 23334L102 4,948 179,000 SH   SOLE 179,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 981 15,500 SH   SOLE 15,500 0 0
DYCOM INDS INC COM 267475101 1,429 22,100 SH   SOLE 22,100 0 0
E M C CORP MASS COM 268648102 43,558 1,634,463 SH   SOLE 1,634,463 0 0
EARTHLINK HLDGS CORP COM 27033X101 1,257 221,700 SH   SOLE 221,700 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 150 375,000 SH   SOLE 375,000 0 0
EASTERLY ACQUISITION CORP COM 27616L102 7,275 750,000 SH   SOLE 750,000 0 0
EASTMAN CHEM CO COM 277432100 4,543 62,900 SH   SOLE 62,900 0 0
EBAY INC COM 278642103 6,107 255,963 SH   SOLE 255,963 0 0
ECOLAB INC COM 278865100 44,608 400,000 SH Put SOLE 400,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 520 5,900 SH   SOLE 5,900 0 0
ELDORADO RESORTS INC COM 28470R102 370 32,300 SH   SOLE 32,300 0 0
ELECTRONIC ARTS INC COM 285512109 1,435 21,700 SH   SOLE 21,700 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 122 612,000 SH   SOLE 612,000 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 7,836 812,000 SH   SOLE 812,000 0 0
EMCOR GROUP INC COM 29084Q100 3,159 65,000 SH   SOLE 65,000 0 0
ENDO INTL PLC SHS G30401106 3,744 133,000 SH   SOLE 133,000 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 814 77,300 SH   SOLE 77,300 0 0
ENERGY RECOVERY INC COM 29270J100 878 84,900 SH   SOLE 84,900 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,130 1,000,000 SH Call SOLE 1,000,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 5,374 263,428 SH   SOLE 263,428 0 0
EOG RES INC COM 26875P101 4,573 63,000 SH   SOLE 63,000 0 0
EP ENERGY CORP CL A 268785102 492 108,800 SH Put SOLE 108,800 0 0
EPIQ SYS INC COM 26882D109 305 20,300 SH   SOLE 20,300 0 0
EROS INTL PLC SHS NEW G3788M114 1,261 109,600 SH   SOLE 109,600 0 0
ESSA BANCORP INC COM 29667D104 2,226 165,000 SH   SOLE 165,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 380 11,942 SH   SOLE 11,942 0 0
EURONAV NV ANTWERPEN SHS B38564108 2,499 244,000 SH   SOLE 244,000 0 0
EVERTEC INC COM 30040P103 1,756 125,600 SH   SOLE 125,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,165 61,100 SH   SOLE 61,100 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,313 40,000 SH   SOLE 40,000 0 0
EXPRESS INC COM 30219E103 5,612 262,100 SH   SOLE 262,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,717 126,900 SH   SOLE 126,900 0 0
F M C CORP COM NEW 302491303 16,148 400,000 SH   SOLE 400,000 0 0
F5 NETWORKS INC COM 315616102 1,302 12,300 SH   SOLE 12,300 0 0
FACEBOOK INC CL A 30303M102 2,248 19,700 SH   SOLE 19,700 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 446 30,000 SH   SOLE 30,000 0 0
FARMERS NATL BANC CORP COM 309627107 2,208 247,815 SH   SOLE 247,815 0 0
FASTENAL CO COM 311900104 44,100 900,000 SH Put SOLE 900,000 0 0
FEDERAL SIGNAL CORP COM 313855108 566 42,700 SH   SOLE 42,700 0 0
FEDERATED INVS INC PA CL B 314211103 1,157 40,100 SH   SOLE 40,100 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 6,414 3,439,000 PRN   SOLE 3,439,000 0 0
FINISH LINE INC CL A 317923100 1,583 75,000 SH   SOLE 75,000 0 0
FIREEYE INC COM 31816Q101 1,598 88,800 SH   SOLE 88,800 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 3,542 154,466 SH   SOLE 154,466 0 0
FIRST CMNTY CORP S C COM 319835104 361 25,000 SH   SOLE 25,000 0 0
FIRST FNDTN INC COM 32026V104 3,365 150,000 SH   SOLE 150,000 0 0
FISERV INC COM 337738108 3,467 33,800 SH   SOLE 33,800 0 0
FIVE BELOW INC COM 33829M101 1,302 31,500 SH   SOLE 31,500 0 0
FLUOR CORP NEW COM 343412102 4,436 82,600 SH   SOLE 82,600 0 0
FLUOR CORP NEW COM 343412102 10,740 200,000 SH Put SOLE 200,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,399 87,665 SH   SOLE 87,665 0 0
FORTINET INC COM 34959E109 1,144 37,361 SH   SOLE 37,361 0 0
FOSSIL GROUP INC COM 34988V106 3,785 85,200 SH   SOLE 85,200 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,912 152,000 SH   SOLE 152,000 0 0
FRANKS INTL N V COM N33462107 1,200 72,800 SH   SOLE 72,800 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 573 13,000 SH   SOLE 13,000 0 0
FRESH MKT INC COM 35804H106 10,055 352,423 SH   SOLE 352,423 0 0
FTD COS INC COM 30281V108 764 29,100 SH   SOLE 29,100 0 0
GAMESTOP CORP NEW CL A 36467W109 7,406 233,400 SH   SOLE 233,400 0 0
GATX CORP COM 361448103 242 5,100 SH   SOLE 5,100 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 5,204 9,521,000 PRN   SOLE 9,521,000 0 0
GENERAL ELECTRIC CO COM 369604103 6,358 200,000 SH Put SOLE 200,000 0 0
GENESCO INC COM 371532102 3,360 46,500 SH   SOLE 46,500 0 0
GIBRALTAR INDS INC COM 374689107 1,401 49,000 SH   SOLE 49,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,774 77,200 SH   SOLE 77,200 0 0
GLATFELTER COM 377316104 597 28,809 SH   SOLE 28,809 0 0
GLEN BURNIE BANCORP COM 377407101 733 63,472 SH   SOLE 63,472 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 719 28,800 SH   SOLE 28,800 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 74 450,000 SH   SOLE 450,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 5,584 574,500 SH   SOLE 574,500 0 0
GLOBUS MED INC CL A 379577208 3,159 133,000 SH   SOLE 133,000 0 0
GNC HLDGS INC COM CL A 36191G107 2,943 92,700 SH   SOLE 92,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,140 20,000 SH   SOLE 20,000 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 250 1,000,000 SH   SOLE 1,000,000 0 0
GORES HLDGS INC CL A 382866101 17,648 1,810,000 SH   SOLE 1,810,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 285 4,000 SH   SOLE 4,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5,765 448,600 SH   SOLE 448,600 0 0
GREAT WESTN BANCORP INC COM 391416104 4,772 175,000 SH   SOLE 175,000 0 0
GREEN BANCORP INC COM 39260X100 757 100,000 SH   SOLE 100,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 2,746 177,601 SH   SOLE 177,601 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,183 112,300 SH Put SOLE 112,300 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,404 80,100 SH   SOLE 80,100 0 0
HACKETT GROUP INC COM 404609109 569 37,600 SH   SOLE 37,600 0 0
HANCOCK HLDG CO COM 410120109 4,018 175,000 SH   SOLE 175,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,937 147,000 SH   SOLE 147,000 0 0
HCA HOLDINGS INC COM 40412C101 983 12,600 SH   SOLE 12,600 0 0
HD SUPPLY HLDGS INC COM 40416M105 7,160 216,500 SH   SOLE 216,500 0 0
HEALTHWAYS INC COM 422245100 777 77,000 SH   SOLE 77,000 0 0
HEARTLAND PMT SYS INC COM 42235N108 97,191 1,006,428 SH   SOLE 1,006,428 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 448 18,900 SH   SOLE 18,900 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 95 630,900 SH   SOLE 630,900 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 6,436 664,233 SH   SOLE 664,233 0 0
HENRY JACK & ASSOC INC COM 426281101 5,336 63,100 SH   SOLE 63,100 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,894 79,500 SH   SOLE 79,500 0 0
HERITAGE COMMERCE CORP COM 426927109 1,001 100,000 SH   SOLE 100,000 0 0
HERITAGE OAKS BANCORP COM 42724R107 1,558 200,000 SH   SOLE 200,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,249 213,625 SH   SOLE 213,625 0 0
HESS CORP COM 42809H107 1,590 30,200 SH   SOLE 30,200 0 0
HF FINL CORP COM 404172108 1,180 65,566 SH   SOLE 65,566 0 0
HMS HLDGS CORP COM 40425J101 2,041 142,200 SH   SOLE 142,200 0 0
HOLOGIC INC COM 436440101 7,291 211,338 SH   SOLE 211,338 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,833 100,000 SH   SOLE 100,000 0 0
HOPFED BANCORP INC COM 439734104 1,178 102,916 SH   SOLE 102,916 0 0
HORIZON PHARMA PLC SHS G4617B105 4,257 256,900 SH   SOLE 256,900 0 0
HUMANA INC COM 444859102 2,495 13,635 SH   SOLE 13,635 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,419 2,350,000 SH   SOLE 2,350,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,601 33,600 SH   SOLE 33,600 0 0
HURON CONSULTING GROUP INC COM 447462102 2,752 47,300 SH   SOLE 47,300 0 0
ICON PLC SHS G4705A100 5,249 69,900 SH   SOLE 69,900 0 0
ICONIX BRAND GROUP INC COM 451055107 2,359 293,000 SH   SOLE 293,000 0 0
IDEXX LABS INC COM 45168D104 564 7,200 SH   SOLE 7,200 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,610 250,000 SH Put SOLE 250,000 0 0
ILLUMINA INC COM 452327109 965 5,950 SH   SOLE 5,950 0 0
IMPAX LABORATORIES INC COM 45256B101 701 21,900 SH   SOLE 21,900 0 0
IMS HEALTH HLDGS INC COM 44970B109 4,646 175,000 SH   SOLE 175,000 0 0
INC RESH HLDGS INC CL A 45329R109 4,010 97,300 SH   SOLE 97,300 0 0
INCYTE CORP COM 45337C102 580 8,000 SH   SOLE 8,000 0 0
INFOBLOX INC COM 45672H104 2,543 148,700 SH   SOLE 148,700 0 0
INGRAM MICRO INC CL A 457153104 27,263 759,203 SH   SOLE 759,203 0 0
INNERWORKINGS INC COM 45773Y105 240 30,200 SH   SOLE 30,200 0 0
INOGEN INC COM 45780L104 1,448 32,200 SH   SOLE 32,200 0 0
INPHI CORP COM 45772F107 944 28,300 SH   SOLE 28,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 710 24,800 SH   SOLE 24,800 0 0
INTERDIGITAL INC COM 45867G101 2,860 51,400 SH   SOLE 51,400 0 0
INVACARE CORP COM 461203101 138 10,474 SH   SOLE 10,474 0 0
INVENSENSE INC COM 46123D205 4,211 501,300 SH   SOLE 501,300 0 0
IRADIMED CORP COM 46266A109 525 27,400 SH   SOLE 27,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 140,169 1,715,863 SH   SOLE 1,715,863 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26,188 220,400 SH   SOLE 220,400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,853 95,013 SH   SOLE 95,013 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 34,891 315,383 SH   SOLE 315,383 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,186 300,000 SH Put SOLE 300,000 0 0
ITRON INC COM 465741106 972 23,300 SH   SOLE 23,300 0 0
IXIA COM 45071R109 790 63,400 SH   SOLE 63,400 0 0
J2 GLOBAL INC COM 48123V102 899 14,600 SH   SOLE 14,600 0 0
JACK IN THE BOX INC COM 466367109 12,774 200,000 SH   SOLE 200,000 0 0
JANUS CAP GROUP INC COM 47102X105 3,399 232,300 SH   SOLE 232,300 0 0
JARDEN CORP COM 471109108 21,382 362,722 SH   SOLE 362,722 0 0
JOY GLOBAL INC COM 481165108 4,906 305,300 SH   SOLE 305,300 0 0
K12 INC COM 48273U102 391 39,500 SH   SOLE 39,500 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 486 35,111 SH   SOLE 35,111 0 0
KBR INC COM 48242W106 4,946 319,500 SH   SOLE 319,500 0 0
KFORCE INC COM 493732101 815 41,600 SH   SOLE 41,600 0 0
KINDER MORGAN INC DEL COM 49456B101 1,773 99,300 SH   SOLE 99,300 0 0
KIRBY CORP COM 497266106 3,563 59,100 SH   SOLE 59,100 0 0
KOHLS CORP COM 500255104 3,547 76,100 SH   SOLE 76,100 0 0
KOPPERS HOLDINGS INC COM 50060P106 571 25,400 SH   SOLE 25,400 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,016 65,156 SH   SOLE 65,156 0 0
LA QUINTA HLDGS INC COM 50420D108 8,836 706,900 SH   SOLE 706,900 0 0
LA Z BOY INC COM 505336107 1,409 52,680 SH   SOLE 52,680 0 0
LAM RESEARCH CORP COM 512807108 5,939 71,900 SH   SOLE 71,900 0 0
LEMAITRE VASCULAR INC COM 525558201 374 24,100 SH   SOLE 24,100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 983 18,600 SH   SOLE 18,600 0 0
LILLY ELI & CO COM 532457108 994 13,800 SH   SOLE 13,800 0 0
LINKEDIN CORP COM CL A 53578A108 1,772 15,500 SH   SOLE 15,500 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 121 23,900 SH   SOLE 23,900 0 0
LULULEMON ATHLETICA INC COM 550021109 8,464 125,000 SH   SOLE 125,000 0 0
LYDALL INC DEL COM 550819106 556 17,100 SH   SOLE 17,100 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2,843 196,212 SH   SOLE 196,212 0 0
MACYS INC COM 55616P104 3,928 89,100 SH   SOLE 89,100 0 0
MADDEN STEVEN LTD COM 556269108 1,386 37,412 SH   SOLE 37,412 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 360 2,164 SH   SOLE 2,164 0 0
MALIBU BOATS INC COM CL A 56117J100 485 29,548 SH   SOLE 29,548 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,964 81,000 SH   SOLE 81,000 0 0
MANITOWOC FOODSERVICE INC COM 563568104 545 37,007 SH   SOLE 37,007 0 0
MANTECH INTL CORP CL A 564563104 664 20,756 SH   SOLE 20,756 0 0
MARATHON PETE CORP COM 56585A102 1,450 39,000 SH   SOLE 39,000 0 0
MASIMO CORP COM 574795100 2,506 59,900 SH   SOLE 59,900 0 0
MASTEC INC COM 576323109 20,416 1,008,712 SH   SOLE 1,008,712 0 0
MAXLINEAR INC CL A 57776J100 912 49,300 SH   SOLE 49,300 0 0
MBIA INC COM 55262C100 144 16,300 SH   SOLE 16,300 0 0
MCKESSON CORP COM 58155Q103 4,293 27,300 SH   SOLE 27,300 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 1,956 82,900 SH   SOLE 82,900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,072 95,000 SH   SOLE 95,000 0 0
MEDNAX INC COM 58502B106 950 14,700 SH   SOLE 14,700 0 0
MENTOR GRAPHICS CORP COM 587200106 4,302 211,600 SH   SOLE 211,600 0 0
MERCK & CO INC NEW COM 58933Y105 3,910 73,900 SH   SOLE 73,900 0 0
MERIDIAN BANCORP INC MD COM 58958U103 18,096 1,300,000 SH   SOLE 1,300,000 0 0
MGIC INVT CORP WIS COM 552848103 274 35,748 SH   SOLE 35,748 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 27,386 480,800 SH   SOLE 480,800 0 0
MICHAELS COS INC COM 59408Q106 4,078 145,800 SH   SOLE 145,800 0 0
MICRON TECHNOLOGY INC COM 595112103 175 16,689 SH   SOLE 16,689 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,356 29,800 SH   SOLE 29,800 0 0
MILLER HERMAN INC COM 600544100 1,208 39,100 SH   SOLE 39,100 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,914 91,700 SH   SOLE 91,700 0 0
MONSANTO CO NEW COM 61166W101 17,548 200,000 SH Put SOLE 200,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,625 61,100 SH   SOLE 61,100 0 0
MOVADO GROUP INC COM 624580106 702 25,500 SH   SOLE 25,500 0 0
MRC GLOBAL INC COM 55345K103 5,047 384,100 SH   SOLE 384,100 0 0
MYLAN N V SHS EURO N59465109 7,509 162,000 SH   SOLE 162,000 0 0
NACCO INDS INC CL A 629579103 230 4,000 SH   SOLE 4,000 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2,917 88,000 SH   SOLE 88,000 0 0
NAVIENT CORP COM 63938C108 22,613 1,889,100 SH   SOLE 1,889,100 0 0
NETAPP INC COM 64110D104 4,481 164,200 SH   SOLE 164,200 0 0
NEWELL RUBBERMAID INC COM 651229106 4,650 105,000 SH   SOLE 105,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 930 21,000 SH   SOLE 21,000 0 0
NOBLE CORP PLC SHS USD G65431101 4,203 406,100 SH   SOLE 406,100 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 2,888 320,529 SH   SOLE 320,529 0 0
NORDSTROM INC COM 655664100 4,331 75,700 SH   SOLE 75,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,163 50,000 SH   SOLE 50,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 742 185,841 SH   SOLE 185,841 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,277 138,500 SH   SOLE 138,500 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,229 185,000 SH   SOLE 185,000 0 0
NRG YIELD INC CL A NEW 62942X306 478 35,200 SH   SOLE 35,200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6,201 331,804 SH   SOLE 331,804 0 0
NUVASIVE INC COM 670704105 2,116 43,500 SH   SOLE 43,500 0 0
NVIDIA CORP COM 67066G104 4,967 139,400 SH   SOLE 139,400 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 35,706 20,000,000 PRN   SOLE 20,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,390 29,480 SH   SOLE 29,480 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,831 6,690 SH   SOLE 6,690 0 0
OASIS PETE INC NEW COM 674215108 368 50,500 SH Put SOLE 50,500 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 1,226 70,000 SH   SOLE 70,000 0 0
OFFICE DEPOT INC COM 676220106 9,082 1,279,129 SH   SOLE 1,279,129 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3,498 487,898 SH   SOLE 487,898 0 0
OM ASSET MGMT PLC SHS G67506108 450 33,700 SH   SOLE 33,700 0 0
OMNICOM GROUP INC COM 681919106 5,909 71,000 SH   SOLE 71,000 0 0
ORACLE CORP COM 68389X105 4,909 120,000 SH   SOLE 120,000 0 0
ORBITAL ATK INC COM 68557N103 7,720 88,800 SH   SOLE 88,800 0 0
ORBOTECH LTD ORD M75253100 1,196 50,300 SH   SOLE 50,300 0 0
ORION ENGINEERED CARBONS S A COM L72967109 250 17,700 SH   SOLE 17,700 0 0
ORTHOFIX INTL N V COM N6748L102 843 20,300 SH   SOLE 20,300 0 0
OWENS & MINOR INC NEW COM 690732102 4,640 114,800 SH   SOLE 114,800 0 0
OWENS CORNING NEW COM 690742101 1,040 22,000 SH   SOLE 22,000 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 248 800,000 SH   SOLE 800,000 0 0
PACE HLDGS CORP CL A G6865N103 17,576 1,824,200 SH   SOLE 1,824,200 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 371 7,000 SH   SOLE 7,000 0 0
PACKAGING CORP AMER COM 695156109 4,868 80,600 SH   SOLE 80,600 0 0
PALO ALTO NETWORKS INC COM 697435105 1,354 8,300 SH   SOLE 8,300 0 0
PANERA BREAD CO CL A 69840W108 676 3,300 SH   SOLE 3,300 0 0
PARK OHIO HLDGS CORP COM 700666100 321 7,500 SH   SOLE 7,500 0 0
PARK STERLING CORP COM 70086Y105 866 129,800 SH   SOLE 129,800 0 0
PARTY CITY HOLDCO INC COM 702149105 650 43,244 SH   SOLE 43,244 0 0
PATRICK INDS INC COM 703343103 1,489 32,800 SH   SOLE 32,800 0 0
PBF ENERGY INC CL A 69318G106 1,408 42,400 SH   SOLE 42,400 0 0
PENNEY J C INC COM 708160106 1,288 116,414 SH   SOLE 116,414 0 0
PEOPLES BANCORP N C INC COM 710577107 1,211 65,100 SH   SOLE 65,100 0 0
PEOPLES FINL CORP MISS COM 71103B102 211 23,402 SH   SOLE 23,402 0 0
PEPSICO INC COM 713448108 5,124 50,000 SH   SOLE 50,000 0 0
PERRIGO CO PLC SHS G97822103 1,612 12,600 SH   SOLE 12,600 0 0
PFIZER INC COM 717081103 4,150 140,000 SH   SOLE 140,000 0 0
PFSWEB INC COM NEW 717098206 921 70,200 SH   SOLE 70,200 0 0
PHH CORP COM NEW 693320202 1,568 125,000 SH   SOLE 125,000 0 0
PHOTRONICS INC COM 719405102 1,919 184,300 SH   SOLE 184,300 0 0
PIER 1 IMPORTS INC COM 720279108 586 83,643 SH   SOLE 83,643 0 0
PINNACLE FOODS INC DEL COM 72348P104 920 20,600 SH   SOLE 20,600 0 0
PLANET FITNESS INC CL A 72703H101 880 54,200 SH   SOLE 54,200 0 0
PLY GEM HLDGS INC COM 72941W100 316 22,500 SH   SOLE 22,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,257 275,000 SH   SOLE 275,000 0 0
POLYONE CORP COM 73179P106 2,498 82,577 SH   SOLE 82,577 0 0
POWELL INDS INC COM 739128106 465 15,600 SH   SOLE 15,600 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,617 61,200 SH   SOLE 61,200 0 0
PRICELINE GRP INC COM NEW 741503403 6,535 5,070 SH   SOLE 5,070 0 0
PVH CORP COM 693656100 30,475 307,638 SH   SOLE 307,638 0 0
QIAGEN NV REG SHS N72482107 517 23,154 SH   SOLE 23,154 0 0
QUALCOMM INC COM 747525103 3,232 63,200 SH   SOLE 63,200 0 0
QUANTA SVCS INC COM 74762E102 3,646 161,600 SH   SOLE 161,600 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 216 20,400 SH   SOLE 20,400 0 0
RACKSPACE HOSTING INC COM 750086100 5,894 273,000 SH   SOLE 273,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10,831 227,485 SH   SOLE 227,485 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,134 119,400 SH   SOLE 119,400 0 0
RED HAT INC COM 756577102 6,994 93,870 SH   SOLE 93,870 0 0
REGAL BELOIT CORP COM 758750103 4,814 76,300 SH   SOLE 76,300 0 0
REGAL ENTMT GROUP CL A 758766109 4,577 216,500 SH   SOLE 216,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,334 3,700 SH   SOLE 3,700 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 206 21,800 SH   SOLE 21,800 0 0
REPUBLIC SVCS INC COM 760759100 10,483 220,000 SH   SOLE 220,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,959 127,700 SH   SOLE 127,700 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4,957 118,300 SH   SOLE 118,300 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,257 30,000 SH Call SOLE 30,000 0 0
RETAILMENOT INC COM SER 1 76132B106 111 13,900 SH   SOLE 13,900 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,509 27,200 SH   SOLE 27,200 0 0
RITE AID CORP COM 767754104 67,703 8,307,104 SH   SOLE 8,307,104 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,149 92,200 SH   SOLE 92,200 0 0
ROUSE PPTYS INC COM 779287101 215 11,700 SH   SOLE 11,700 0 0
ROVI CORP COM 779376102 2,202 107,338 SH   SOLE 107,338 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,774 110,200 SH   SOLE 110,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,766 21,500 SH   SOLE 21,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,169 375,000 SH   SOLE 375,000 0 0
RUBICON PROJ INC COM 78112V102 1,744 95,400 SH   SOLE 95,400 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 727 53,200 SH   SOLE 53,200 0 0
SALESFORCE COM INC COM 79466L302 2,827 38,288 SH   SOLE 38,288 0 0
SANCHEZ ENERGY CORP COM 79970Y105 704 128,300 SH Put SOLE 128,300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,168 16,900 SH   SOLE 16,900 0 0
SANMINA CORPORATION COM 801056102 4,173 178,500 SH   SOLE 178,500 0 0
SCANSOURCE INC COM 806037107 1,163 28,800 SH   SOLE 28,800 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 486 44,170 SH   SOLE 44,170 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3,280 61,500 SH   SOLE 61,500 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,171 230,200 SH   SOLE 230,200 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,042 178,700 SH   SOLE 178,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,286 33,721 SH   SOLE 33,721 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,868 250,000 SH Put SOLE 250,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,973 100,212 SH   SOLE 100,212 0 0
SEMTECH CORP COM 816850101 937 42,600 SH   SOLE 42,600 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2,104 54,172 SH   SOLE 54,172 0 0
SERVICENOW INC COM 81762P102 1,052 17,200 SH   SOLE 17,200 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,664 60,000 SH   SOLE 60,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,082 3,800 SH   SOLE 3,800 0 0
SHERWIN WILLIAMS CO COM 824348106 14,234 50,000 SH Put SOLE 50,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 815 58,700 SH   SOLE 58,700 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,954 23,000 SH   SOLE 23,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 26,778 215,900 SH   SOLE 215,900 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 10,350 1,000,000 SH   SOLE 1,000,000 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 444 30,100 SH   SOLE 30,100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 876 28,500 SH   SOLE 28,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,161 14,900 SH   SOLE 14,900 0 0
SLM CORP COM 78442P106 19,398 3,050,000 SH   SOLE 3,050,000 0 0
SMITH & WESSON HLDG CORP COM 831756101 5,068 190,400 SH   SOLE 190,400 0 0
SMUCKER J M CO COM NEW 832696405 4,168 32,100 SH   SOLE 32,100 0 0
SOLARCITY CORP COM 83416T100 22 900 SH   SOLE 900 0 0
SOLARCITY CORP COM 83416T100 1,229 50,000 SH Put SOLE 50,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 5,576 9,655,000 PRN   SOLE 9,655,000 0 0
SOUTH ST CORP COM 840441109 3,854 60,000 SH   SOLE 60,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 432 18,000 SH   SOLE 18,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,861 240,000 SH   SOLE 240,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7,880 302,250 SH   SOLE 302,250 0 0
SPARTANNASH CO COM 847215100 1,303 43,000 SH   SOLE 43,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,278 50,000 SH Call SOLE 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,112 200,000 SH Put SOLE 200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 740 3,600 SH   SOLE 3,600 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 30,825 900,000 SH   SOLE 900,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 228 7,500 SH   SOLE 7,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9,105 300,000 SH Put SOLE 300,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,661 168,900 SH   SOLE 168,900 0 0
SPOK HLDGS INC COM 84863T106 250 14,300 SH   SOLE 14,300 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 435 34,500 SH   SOLE 34,500 0 0
SPX FLOW INC COM 78469X107 2,558 102,000 SH   SOLE 102,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,086 25,000 SH   SOLE 25,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 834 10,000 SH Call SOLE 10,000 0 0
STARZ COM SER A 85571Q102 200 7,600 SH   SOLE 7,600 0 0
STATE STR CORP COM 857477103 3,927 67,100 SH   SOLE 67,100 0 0
STEPAN CO COM 858586100 868 15,700 SH   SOLE 15,700 0 0
STIFEL FINL CORP COM 860630102 726 24,539 SH   SOLE 24,539 0 0
STONERIDGE INC COM 86183P102 218 15,000 SH   SOLE 15,000 0 0
STRAYER ED INC COM 863236105 1,740 35,700 SH   SOLE 35,700 0 0
SUFFOLK BANCORP COM 864739107 3,029 120,000 SH   SOLE 120,000 0 0
SUNSHINE BANCORP INC COM 86777J108 2,763 190,000 SH   SOLE 190,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,430 41,956 SH   SOLE 41,956 0 0
SWIFT TRANSN CO CL A 87074U101 5,723 307,200 SH   SOLE 307,200 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,379 42,630 SH   SOLE 42,630 0 0
SYNGENTA AG SPONSORED ADR 87160A100 62,756 757,743 SH   SOLE 757,743 0 0
SYNNEX CORP COM 87162W100 5,124 55,345 SH   SOLE 55,345 0 0
T MOBILE US INC COM 872590104 5,343 139,500 SH   SOLE 139,500 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,550 33,800 SH   SOLE 33,800 0 0
TALMER BANCORP INC COM 87482X101 11,532 637,500 SH   SOLE 637,500 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,152 22,000 SH   SOLE 22,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,881 45,000 SH   SOLE 45,000 0 0
TELEFLEX INC COM 879369106 5,464 34,800 SH   SOLE 34,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,331 21,900 SH   SOLE 21,900 0 0
TENNECO INC COM 880349105 6,222 120,800 SH   SOLE 120,800 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 8,179 9,000,000 PRN   SOLE 9,000,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 7,299 8,500,000 PRN   SOLE 8,500,000 0 0
TESORO CORP COM 881609101 851 9,900 SH   SOLE 9,900 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,892 93,300 SH   SOLE 93,300 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,132 178,200 SH   SOLE 178,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,338 25,000 SH Put SOLE 25,000 0 0
TEXTRON INC COM 883203101 4,700 128,900 SH   SOLE 128,900 0 0
THE ADT CORPORATION COM 00101J106 47,830 1,159,229 SH   SOLE 1,159,229 0 0
TIMBERLAND BANCORP INC COM 887098101 756 59,808 SH   SOLE 59,808 0 0
TIME WARNER CABLE INC COM 88732J207 3,321 16,231 SH   SOLE 16,231 0 0
TOLL BROTHERS INC COM 889478103 1,465 49,659 SH   SOLE 49,659 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,544 175,000 SH   SOLE 175,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,420 155,400 SH   SOLE 155,400 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,236 236,900 SH   SOLE 236,900 0 0
TREDEGAR CORP COM 894650100 160 10,200 SH   SOLE 10,200 0 0
TREX CO INC COM 89531P105 1,146 23,900 SH   SOLE 23,900 0 0
TRI POINTE GROUP INC COM 87265H109 4,736 402,076 SH   SOLE 402,076 0 0
TRINSEO S A SHS L9340P101 1,605 43,600 SH   SOLE 43,600 0 0
TRIPLE-S MGMT CORP CL B 896749108 743 29,900 SH   SOLE 29,900 0 0
TRONOX LTD SHS CL A Q9235V101 1,322 206,874 SH   SOLE 206,874 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 962 155,600 SH   SOLE 155,600 0 0
TTM TECHNOLOGIES INC COM 87305R109 622 93,600 SH   SOLE 93,600 0 0
TWITTER INC COM 90184L102 1,109 67,000 SH   SOLE 67,000 0 0
TWO RIV BANCORP COM 90207C105 429 45,179 SH   SOLE 45,179 0 0
TYSON FOODS INC CL A 902494103 6,173 92,600 SH   SOLE 92,600 0 0
U S CONCRETE INC COM NEW 90333L201 2,759 46,300 SH   SOLE 46,300 0 0
U S G CORP COM NEW 903293405 6,531 263,255 SH   SOLE 263,255 0 0
UBIQUITI NETWORKS INC COM 90347A100 4,598 138,200 SH   SOLE 138,200 0 0
UNION PAC CORP COM 907818108 3,978 50,000 SH   SOLE 50,000 0 0
UNITED CMNTY BANCORP IND COM 90984R101 1,364 100,000 SH   SOLE 100,000 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2,935 500,000 SH   SOLE 500,000 0 0
UNITED CONTL HLDGS INC COM 910047109 4,298 71,800 SH   SOLE 71,800 0 0
UNITED NAT FOODS INC COM 911163103 4,711 116,900 SH   SOLE 116,900 0 0
UNITED RENTALS INC COM 911363109 5,809 93,400 SH   SOLE 93,400 0 0
UNIVERSAL CORP VA COM 913456109 2,477 43,600 SH   SOLE 43,600 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,317 27,000 SH   SOLE 27,000 0 0
VAIL RESORTS INC COM 91879Q109 842 6,300 SH   SOLE 6,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,652 100,852 SH   SOLE 100,852 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,013 15,800 SH   SOLE 15,800 0 0
VANTIV INC CL A 92210H105 1,927 35,763 SH   SOLE 35,763 0 0
VERINT SYS INC COM 92343X100 1,556 46,600 SH   SOLE 46,600 0 0
VERISIGN INC COM 92343E102 230 2,600 SH   SOLE 2,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,030 111,500 SH   SOLE 111,500 0 0
VMWARE INC CL A COM 928563402 1,491 28,500 SH   SOLE 28,500 0 0
VONAGE HLDGS CORP COM 92886T201 1,640 358,900 SH   SOLE 358,900 0 0
VSE CORP COM 918284100 312 4,600 SH   SOLE 4,600 0 0
VWR CORP COM 91843L103 3,653 135,000 SH   SOLE 135,000 0 0
WABASH NATL CORP COM 929566107 1,324 100,300 SH   SOLE 100,300 0 0
WABCO HLDGS INC COM 92927K102 890 8,327 SH   SOLE 8,327 0 0
WAL-MART STORES INC COM 931142103 4,212 61,500 SH   SOLE 61,500 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 1,311 60,000 SH   SOLE 60,000 0 0
WASTE MGMT INC DEL COM 94106L109 12,980 220,000 SH   SOLE 220,000 0 0
WEB COM GROUP INC COM 94733A104 1,720 86,800 SH   SOLE 86,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,576 70,900 SH   SOLE 70,900 0 0
WESTAMERICA BANCORPORATION COM 957090103 6,576 135,000 SH   SOLE 135,000 0 0
WESTBURY BANCORP INC COM 95727P106 950 50,000 SH   SOLE 50,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 431 12,900 SH   SOLE 12,900 0 0
WESTERN DIGITAL CORP COM 958102105 1,772 37,500 SH   SOLE 37,500 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 582 13,400 SH Put SOLE 13,400 0 0
WESTERN UN CO COM 959802109 4,392 227,700 SH   SOLE 227,700 0 0
WHITEWAVE FOODS CO COM 966244105 215 5,299 SH   SOLE 5,299 0 0
WHITING PETE CORP NEW COM 966387102 1,566 196,200 SH   SOLE 196,200 0 0
WILLIAMS SONOMA INC COM 969904101 6,322 115,500 SH   SOLE 115,500 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 588 76,500 SH   SOLE 76,500 0 0
WISDOMTREE INVTS INC COM 97717P104 988 86,400 SH   SOLE 86,400 0 0
WL ROSS HLDG CORP COM SHS 92939D104 9,703 967,374 SH   SOLE 967,374 0 0
WOLVERINE BANCORP INC COM 977880103 1,097 43,000 SH   SOLE 43,000 0 0
WORKDAY INC CL A 98138H101 1,337 17,400 SH   SOLE 17,400 0 0
WORLD FUEL SVCS CORP COM 981475106 1,642 33,800 SH   SOLE 33,800 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 13,538 15,000,000 PRN   SOLE 15,000,000 0 0
XEROX CORP COM 984121103 5,812 520,800 SH   SOLE 520,800 0 0
YADKIN FINL CORP COM 984305102 2,274 96,066 SH   SOLE 96,066 0 0
ZIONS BANCORPORATION COM 989701107 19,973 825,000 SH   SOLE 825,000 0 0
ZIX CORP COM 98974P100 148 37,600 SH   SOLE 37,600 0 0