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
1ST SOURCE CORP COM 336901103 360 11,100 SH   SOLE 11,100 0 0
3-D SYS CORP DEL COM NEW 88554D205 182 13,300 SH   SOLE 13,300 0 0
ABBOTT LABS COM 002824100 3,734 95,000 SH   SOLE 95,000 0 0
ABM INDS INC COM 000957100 454 12,445 SH   SOLE 12,445 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,756 15,500 SH   SOLE 15,500 0 0
ACCO BRANDS CORP COM 00081T108 293 28,400 SH   SOLE 28,400 0 0
AECOM COM 00766T100 1,350 42,500 SH   SOLE 42,500 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 197 35,800 SH   SOLE 35,800 0 0
AEP INDS INC COM 001031103 346 4,300 SH   SOLE 4,300 0 0
AERCAP HOLDINGS NV SHS N00985106 1,152 34,300 SH   SOLE 34,300 0 0
AETNA INC NEW COM 00817Y108 2,443 20,000 SH   SOLE 20,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,357 30,600 SH   SOLE 30,600 0 0
AGRIUM INC COM 008916108 45,210 500,000 SH Put SOLE 500,000 0 0
AIRCASTLE LTD COM G0129K104 1,011 51,700 SH   SOLE 51,700 0 0
ALASKA AIR GROUP INC COM 011659109 915 15,700 SH   SOLE 15,700 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 30,210 28,500,000 PRN   SOLE 28,500,000 0 0
ALLERGAN PLC SHS G0177J108 8,744 37,836 SH   SOLE 37,836 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 35,266 180,000 SH   SOLE 180,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 977 34,600 SH   SOLE 34,600 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,247 98,200 SH   SOLE 98,200 0 0
AMC NETWORKS INC CL A 00164V103 1,009 16,700 SH   SOLE 16,700 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,011 69,800 SH   SOLE 69,800 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 756 26,900 SH   SOLE 26,900 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 820 20,785 SH   SOLE 20,785 0 0
AMERICAS CAR MART INC COM 03062T105 392 13,874 SH   SOLE 13,874 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,285 16,200 SH   SOLE 16,200 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,176 14,800 SH   SOLE 14,800 0 0
ANGIODYNAMICS INC COM 03475V101 234 16,300 SH   SOLE 16,300 0 0
ANTHEM INC COM 036752103 1,038 7,900 SH   SOLE 7,900 0 0
APACHE CORP COM 037411105 351 6,300 SH   SOLE 6,300 0 0
APPLE INC COM 037833100 10 100 SH   SOLE 100 0 0
APPLE INC COM 037833100 2,390 25,000 SH Put SOLE 25,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 930 20,600 SH   SOLE 20,600 0 0
APPLIED MATLS INC COM 038222105 1,397 58,300 SH   SOLE 58,300 0 0
ARDMORE SHIPPING CORP COM Y0207T100 263 38,900 SH   SOLE 38,900 0 0
ARGAN INC COM 04010E109 722 17,300 SH   SOLE 17,300 0 0
ASB BANCORP INC N C COM 00213T109 1,204 49,100 SH   SOLE 49,100 0 0
ASTORIA FINL CORP COM 046265104 12,772 833,155 SH   SOLE 833,155 0 0
AT&T INC COM 00206R102 609 14,100 SH   SOLE 14,100 0 0
ATWOOD OCEANICS INC COM 050095108 2,048 163,600 SH   SOLE 163,600 0 0
AVNET INC COM 053807103 1,110 27,400 SH   SOLE 27,400 0 0
AXIALL CORP COM 05463D100 1,005 30,816 SH   SOLE 30,816 0 0
BANK MONTREAL QUE COM 063671101 8,249 130,100 SH   SOLE 130,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,232 31,700 SH   SOLE 31,700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 34,500 2,500,000 SH Call SOLE 2,500,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 9,660 700,000 SH Put SOLE 700,000 0 0
BAXTER INTL INC COM 071813109 1,443 31,900 SH   SOLE 31,900 0 0
BBCN BANCORP INC COM 073295107 8,206 550,000 SH   SOLE 550,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 967 124,800 SH   SOLE 124,800 0 0
BECTON DICKINSON & CO COM 075887109 1,238 7,300 SH   SOLE 7,300 0 0
BED BATH & BEYOND INC COM 075896100 1,984 45,900 SH   SOLE 45,900 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,123 53,100 SH   SOLE 53,100 0 0
BENEFICIAL BANCORP INC COM 08171T102 9,272 728,912 SH   SOLE 728,912 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,146 29,500 SH   SOLE 29,500 0 0
BEST BUY INC COM 086516101 1,267 41,400 SH   SOLE 41,400 0 0
BIG LOTS INC COM 089302103 1,153 23,000 SH   SOLE 23,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,540 45,500 SH   SOLE 45,500 0 0
BLOCK H & R INC COM 093671105 1,465 63,700 SH   SOLE 63,700 0 0
BLOOMIN BRANDS INC COM 094235108 1,267 70,900 SH   SOLE 70,900 0 0
BLUCORA INC COM 095229100 1,054 101,700 SH   SOLE 101,700 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 496 21,250 SH   SOLE 21,250 0 0
BNC BANCORP COM 05566T101 8,289 365,000 SH   SOLE 365,000 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 232 725,000 SH   SOLE 725,000 0 0
BOULEVARD ACQUISITION CL A 10157Q102 15,083 1,547,000 SH   SOLE 1,547,000 0 0
BRIGGS & STRATTON CORP COM 109043109 1,211 57,200 SH   SOLE 57,200 0 0
BRINKER INTL INC COM 109641100 1,207 26,500 SH   SOLE 26,500 0 0
BRINKS CO COM 109696104 586 20,557 SH   SOLE 20,557 0 0
BRISTOW GROUP INC COM 110394103 916 80,300 SH   SOLE 80,300 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 259 28,200 SH   SOLE 28,200 0 0
BROOKDALE SR LIVING INC COM 112463104 1,062 68,807 SH   SOLE 68,807 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 979 1,626,000 SH   SOLE 1,626,000 0 0
CA INC COM 12673P105 1,185 36,100 SH   SOLE 36,100 0 0
CABOT CORP COM 127055101 1,374 30,100 SH   SOLE 30,100 0 0
CALERES INC COM 129500104 1,358 56,100 SH   SOLE 56,100 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 893 73,200 SH   SOLE 73,200 0 0
CAMBREX CORP COM 132011107 1,531 29,600 SH   SOLE 29,600 0 0
CAMPBELL SOUP CO COM 134429109 1,397 21,000 SH   SOLE 21,000 0 0
CAPITOL ACQUISITION CORP III *W EXP 10/13/202 14055M114 219 625,000 SH   SOLE 625,000 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 12,826 1,325,000 SH   SOLE 1,325,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,357 17,400 SH   SOLE 17,400 0 0
CARDTRONICS INC COM 14161H108 1,425 35,800 SH   SOLE 35,800 0 0
CARLISLE COS INC COM 142339100 539 5,100 SH   SOLE 5,100 0 0
CBS CORP NEW CL B 124857202 3,065 56,300 SH   SOLE 56,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 7,515 100,100 SH   SOLE 100,100 0 0
CDW CORP COM 12514G108 1,391 34,700 SH   SOLE 34,700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 451 73,100 SH   SOLE 73,100 0 0
CENTURYLINK INC COM 156700106 1,259 43,400 SH   SOLE 43,400 0 0
CERNER CORP COM 156782104 1,137 19,400 SH   SOLE 19,400 0 0
CF CORP UNIT 99/99/9999 G20307123 22,320 2,250,000 SH   SOLE 2,250,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,360 16,500 SH   SOLE 16,500 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,190 49,300 SH   SOLE 49,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,147 14,400 SH   SOLE 14,400 0 0
CHEMICAL FINL CORP COM 163731102 6,820 182,896 SH   SOLE 182,896 0 0
CHEMUNG FINL CORP COM 164024101 1,251 42,607 SH   SOLE 42,607 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 39,717 69,986,000 PRN   SOLE 69,986,000 0 0
CHEVRON CORP NEW COM 166764100 26,208 250,000 SH Put SOLE 250,000 0 0
CHICOS FAS INC COM 168615102 3,159 295,000 SH   SOLE 295,000 0 0
CHILDRENS PL INC COM 168905107 1,347 16,800 SH   SOLE 16,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,698 4,217 SH   SOLE 4,217 0 0
CISCO SYS INC COM 17275R102 281 9,800 SH   SOLE 9,800 0 0
CITIZENS FIRST CORP COM 17462Q107 641 45,000 SH   SOLE 45,000 0 0
CITRIX SYS INC COM 177376100 1,794 22,400 SH   SOLE 22,400 0 0
CLARCOR INC COM 179895107 1,880 30,900 SH   SOLE 30,900 0 0
CLEARWATER PAPER CORP COM 18538R103 287 4,388 SH   SOLE 4,388 0 0
CLIFTON BANCORP INC COM 186873105 2,110 140,000 SH   SOLE 140,000 0 0
COASTWAY BANCORP INC COM 190632109 1,589 127,600 SH   SOLE 127,600 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 558 1,449,000 PRN   SOLE 1,449,000 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 4,565 13,628,000 PRN   SOLE 13,628,000 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 385 10,800 SH Call SOLE 10,800 0 0
CODORUS VY BANCORP INC COM 192025104 783 38,421 SH   SOLE 38,421 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 161 11,400 SH   SOLE 11,400 0 0
COMMUNITY BANKERS TR CORP COM 203612106 803 155,000 SH   SOLE 155,000 0 0
COMMUNITY FINL CORP MD COM 20368X101 980 44,252 SH   SOLE 44,252 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,122 93,100 SH   SOLE 93,100 0 0
CONSOL ENERGY INC COM 20854P109 393 24,400 SH   SOLE 24,400 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 478 17,549 SH   SOLE 17,549 0 0
CONVERGYS CORP COM 212485106 1,318 52,700 SH   SOLE 52,700 0 0
CORCEPT THERAPEUTICS INC COM 218352102 72 13,200 SH   SOLE 13,200 0 0
CORELOGIC INC COM 21871D103 1,370 35,600 SH   SOLE 35,600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 452 11,868 SH   SOLE 11,868 0 0
COSTAMARE INC SHS Y1771G102 337 43,900 SH   SOLE 43,900 0 0
COTIVITI HLDGS INC COM 22164K101 1,517 71,800 SH   SOLE 71,800 0 0
COUSINS PPTYS INC COM 222795106 1,040 100,000 SH   SOLE 100,000 0 0
CPI CARD GROUP INC COM 12634H101 172 34,300 SH   SOLE 34,300 0 0
CRAY INC COM NEW 225223304 877 29,300 SH   SOLE 29,300 0 0
CSRA INC COM 12650T104 1,228 52,400 SH   SOLE 52,400 0 0
CSX CORP COM 126408103 78,240 3,000,000 SH Call SOLE 3,000,000 0 0
CU BANCORP CALIF COM 126534106 1,262 55,501 SH   SOLE 55,501 0 0
CULP INC COM 230215105 276 10,000 SH   SOLE 10,000 0 0
CURTISS WRIGHT CORP COM 231561101 1,281 15,200 SH   SOLE 15,200 0 0
DAKTRONICS INC COM 234264109 76 12,200 SH   SOLE 12,200 0 0
DARDEN RESTAURANTS INC COM 237194105 1,584 25,000 SH   SOLE 25,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,160 15,000 SH   SOLE 15,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 3,432 189,700 SH   SOLE 189,700 0 0
DELEK US HLDGS INC COM 246647101 1,260 95,400 SH   SOLE 95,400 0 0
DELUXE CORP COM 248019101 212 3,200 SH   SOLE 3,200 0 0
DENBURY RES INC COM NEW 247916208 55 15,200 SH   SOLE 15,200 0 0
DENNYS CORP COM 24869P104 145 13,500 SH   SOLE 13,500 0 0
DEVRY ED GROUP INC COM 251893103 1,461 81,900 SH   SOLE 81,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,195 49,100 SH   SOLE 49,100 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,306 43,600 SH   SOLE 43,600 0 0
DICKS SPORTING GOODS INC COM 253393102 2,360 52,374 SH   SOLE 52,374 0 0
DISH NETWORK CORP CL A 25470M109 4,978 95,000 SH   SOLE 95,000 0 0
DOLLAR GEN CORP NEW COM 256677105 244 2,600 SH   SOLE 2,600 0 0
DOMINOS PIZZA INC COM 25754A201 7,226 55,000 SH   SOLE 55,000 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 315 1,500,000 SH   SOLE 1,500,000 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 15,552 1,600,000 SH   SOLE 1,600,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 630 24,500 SH   SOLE 24,500 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,006 24,612 SH   SOLE 24,612 0 0
DYCOM INDS INC COM 267475101 3,483 38,800 SH   SOLE 38,800 0 0
E M C CORP MASS COM 268648102 41,876 1,541,246 SH   SOLE 1,541,246 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 248 375,000 SH   SOLE 375,000 0 0
EASTERLY ACQUISITION CORP COM 27616L102 7,343 750,000 SH   SOLE 750,000 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 507 50,000 SH   SOLE 50,000 0 0
EBAY INC COM 278642103 208 8,900 SH   SOLE 8,900 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,688 20,000 SH   SOLE 20,000 0 0
ELECTRUM SPL ACQUISITION COR *W EXP 99/99/999 G3105C112 144 612,000 SH   SOLE 612,000 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 7,917 812,000 SH   SOLE 812,000 0 0
ELIZABETH ARDEN INC COM 28660G106 344 25,000 SH   SOLE 25,000 0 0
ENDO INTL PLC SHS G30401106 7,521 482,400 SH   SOLE 482,400 0 0
ENERSYS COM 29275Y102 1,285 21,600 SH   SOLE 21,600 0 0
ENGILITY HLDGS INC NEW COM 29286C107 551 26,100 SH   SOLE 26,100 0 0
ENNIS INC COM 293389102 635 33,100 SH   SOLE 33,100 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 278 20,500 SH   SOLE 20,500 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,296 90,500 SH   SOLE 90,500 0 0
EP ENERGY CORP CL A 268785102 1,082 208,900 SH   SOLE 208,900 0 0
EPLUS INC COM 294268107 736 9,000 SH   SOLE 9,000 0 0
EROS INTL PLC SHS NEW G3788M114 565 34,726 SH   SOLE 34,726 0 0
EURONAV NV ANTWERPEN SHS B38564108 1,146 125,000 SH   SOLE 125,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,017 14,700 SH   SOLE 14,700 0 0
EVERTEC INC COM 30040P103 650 41,800 SH   SOLE 41,800 0 0
EXAMWORKS GROUP INC COM 30066A105 31,751 911,072 SH   SOLE 911,072 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,266 16,700 SH   SOLE 16,700 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 245 16,700 SH   SOLE 16,700 0 0
FARMERS NATL BANC CORP COM 309627107 2,181 247,815 SH   SOLE 247,815 0 0
FIFTH THIRD BANCORP COM 316773100 14,512 825,000 SH   SOLE 825,000 0 0
FINISH LINE INC CL A 317923100 2,283 113,100 SH   SOLE 113,100 0 0
FIREEYE INC COM 31816Q101 329 20,000 SH   SOLE 20,000 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 3,625 154,466 SH   SOLE 154,466 0 0
FIRST CMNTY CORP S C COM 319835104 350 25,000 SH   SOLE 25,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,518 137,100 SH   SOLE 137,100 0 0
FIRST FNDTN INC COM 32026V104 3,225 150,000 SH   SOLE 150,000 0 0
FITBIT INC CL A 33812L102 814 66,600 SH   SOLE 66,600 0 0
FLOWERS FOODS INC COM 343498101 1,204 64,200 SH   SOLE 64,200 0 0
FLUOR CORP NEW COM 343412102 73,920 1,500,000 SH Put SOLE 1,500,000 0 0
FORRESTER RESH INC COM 346563109 288 7,800 SH   SOLE 7,800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,551 28,500 SH   SOLE 28,500 0 0
GAP INC DEL COM 364760108 6,451 304,000 SH   SOLE 304,000 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 8,576 14,883,000 PRN   SOLE 14,883,000 0 0
GLEN BURNIE BANCORP COM 377407101 607 56,914 SH   SOLE 56,914 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 94 450,000 SH   SOLE 450,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 5,587 574,500 SH   SOLE 574,500 0 0
GLOBAL PMTS INC COM 37940X102 1,399 19,600 SH   SOLE 19,600 0 0
GLOBUS MED INC CL A 379577208 1,308 54,900 SH   SOLE 54,900 0 0
GNC HLDGS INC COM CL A 36191G107 913 37,600 SH   SOLE 37,600 0 0
GNC HLDGS INC COM CL A 36191G107 3,789 156,000 SH Call SOLE 156,000 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 17,557 1,810,000 SH   SOLE 1,810,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,193 16,300 SH   SOLE 16,300 0 0
GREEN BANCORP INC COM 39260X100 872 100,000 SH   SOLE 100,000 0 0
GREEN DOT CORP CL A 39304D102 2,299 100,000 SH   SOLE 100,000 0 0
GREIF INC CL A 397624107 1,275 34,200 SH   SOLE 34,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 963 19,500 SH   SOLE 19,500 0 0
GRUBHUB INC COM 400110102 5,456 175,600 SH   SOLE 175,600 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 2,966 177,601 SH   SOLE 177,601 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,851 137,700 SH Call SOLE 137,700 0 0
HALYARD HEALTH INC COM 40650V100 1,106 34,000 SH   SOLE 34,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,169 30,800 SH   SOLE 30,800 0 0
HCA HOLDINGS INC COM 40412C101 3,504 45,500 SH   SOLE 45,500 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,242 32,000 SH   SOLE 32,000 0 0
HENNESSY CAP ACQUISITION COR *W EXP 07/28/202 42588J118 391 630,900 SH   SOLE 630,900 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 8,468 864,233 SH   SOLE 864,233 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,200 20,500 SH   SOLE 20,500 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 10,924 11,000,000 PRN   SOLE 11,000,000 0 0
HERITAGE COMMERCE CORP COM 426927109 1,053 100,000 SH   SOLE 100,000 0 0
HERITAGE INS HLDGS INC COM 42727J102 128 10,700 SH   SOLE 10,700 0 0
HERITAGE OAKS BANCORP COM 42724R107 1,588 200,000 SH   SOLE 200,000 0 0
HERSHEY CO COM 427866108 2,837 25,000 SH   SOLE 25,000 0 0
HESS CORP COM 42809H107 349 5,800 SH   SOLE 5,800 0 0
HIBBETT SPORTS INC COM 428567101 1,305 37,500 SH   SOLE 37,500 0 0
HOLOGIC INC COM 436440101 1,135 32,800 SH   SOLE 32,800 0 0
HOME DEPOT INC COM 437076102 600 4,700 SH   SOLE 4,700 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,850 100,000 SH   SOLE 100,000 0 0
HOOKER FURNITURE CORP COM 439038100 284 13,200 SH   SOLE 13,200 0 0
HOPFED BANCORP INC COM 439734104 1,193 102,916 SH   SOLE 102,916 0 0
HORIZON PHARMA PLC SHS G4617B105 3,474 210,900 SH   SOLE 210,900 0 0
HP INC COM 40434L105 1,365 108,800 SH   SOLE 108,800 0 0
HRG GROUP INC COM 40434J100 1,292 94,100 SH   SOLE 94,100 0 0
HUB GROUP INC CL A 443320106 1,094 28,500 SH   SOLE 28,500 0 0
HUMANA INC COM 444859102 4,785 26,600 SH   SOLE 26,600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,224 2,485,927 SH   SOLE 2,485,927 0 0
HURON CONSULTING GROUP INC COM 447462102 550 9,100 SH   SOLE 9,100 0 0
ICON PLC SHS G4705A100 1,351 19,300 SH   SOLE 19,300 0 0
ICONIX BRAND GROUP INC COM 451055107 947 140,100 SH   SOLE 140,100 0 0
IDT CORP CL B NEW 448947507 253 17,800 SH   SOLE 17,800 0 0
IES HLDGS INC COM 44951W106 215 17,300 SH   SOLE 17,300 0 0
ILLUMINA INC COM 452327109 225 1,600 SH   SOLE 1,600 0 0
IMPAX LABORATORIES INC COM 45256B101 1,248 43,300 SH   SOLE 43,300 0 0
IMS HEALTH HLDGS INC COM 44970B109 393 15,500 SH   SOLE 15,500 0 0
INCONTACT INC COM 45336E109 1,330 96,064 SH   SOLE 96,064 0 0
INGRAM MICRO INC CL A 457153104 3,991 114,760 SH   SOLE 114,760 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,260 8,300 SH   SOLE 8,300 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,499 80,000 SH   SOLE 80,000 0 0
INVESCO LTD SHS G491BT108 1,647 64,500 SH   SOLE 64,500 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 9,338 9,000,000 PRN   SOLE 9,000,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,080 52,213 SH   SOLE 52,213 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 40,240 350,000 SH Put SOLE 350,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,692 188,661 SH   SOLE 188,661 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 183 10,000 SH   SOLE 10,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 2,250 2,000,000 PRN   SOLE 2,000,000 0 0
JABIL CIRCUIT INC COM 466313103 1,795 97,200 SH   SOLE 97,200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,375 27,600 SH   SOLE 27,600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,342 9,500 SH   SOLE 9,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 999 60,300 SH   SOLE 60,300 0 0
JONES ENERGY INC COM CL A 48019R108 98 23,864 SH   SOLE 23,864 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15,915 500,000 SH Put SOLE 500,000 0 0
JPMORGAN CHASE & CO COM 46625H100 19,263 310,000 SH   SOLE 310,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,094 84,100 SH   SOLE 84,100 0 0
KB HOME COM 48666K109 1,722 113,200 SH   SOLE 113,200 0 0
KELLY SVCS INC CL A 488152208 506 26,700 SH   SOLE 26,700 0 0
KROGER CO COM 501044101 1,814 49,300 SH   SOLE 49,300 0 0
LA Z BOY INC COM 505336107 1,558 56,000 SH   SOLE 56,000 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 5,020 500,000 SH   SOLE 500,000 0 0
LANNET INC COM 516012101 1,753 73,700 SH   SOLE 73,700 0 0
LAS VEGAS SANDS CORP COM 517834107 230 5,300 SH   SOLE 5,300 0 0
LDR HLDG CORP COM 50185U105 2,017 54,600 SH   SOLE 54,600 0 0
LEAR CORP COM NEW 521865204 1,170 11,500 SH   SOLE 11,500 0 0
LEGG MASON INC COM 524901105 1,590 53,900 SH   SOLE 53,900 0 0
LILLY ELI & CO COM 532457108 244 3,100 SH   SOLE 3,100 0 0
LINKEDIN CORP COM CL A 53578A108 79,689 421,076 SH   SOLE 421,076 0 0
LOWES COS INC COM 548661107 1,124 14,200 SH   SOLE 14,200 0 0
LUMINEX CORP DEL COM 55027E102 821 40,600 SH   SOLE 40,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 945 12,700 SH   SOLE 12,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59,536 800,000 SH Put SOLE 800,000 0 0
MACYS INC COM 55616P104 5,845 173,900 SH   SOLE 173,900 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 373 2,164 SH   SOLE 2,164 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,422 23,400 SH   SOLE 23,400 0 0
MANPOWERGROUP INC COM 56418H100 1,004 15,600 SH   SOLE 15,600 0 0
MANTECH INTL CORP CL A 564563104 938 24,800 SH   SOLE 24,800 0 0
MARATHON PETE CORP COM 56585A102 37,960 1,000,000 SH Call SOLE 1,000,000 0 0
MARKETO INC COM 57063L107 11,725 336,740 SH   SOLE 336,740 0 0
MARKETO INC COM 57063L107 871 25,000 SH Call SOLE 25,000 0 0
MASTEC INC COM 576323109 22,365 1,002,012 SH   SOLE 1,002,012 0 0
MAXLINEAR INC CL A 57776J100 1,462 81,300 SH   SOLE 81,300 0 0
MCBC HLDGS INC COM 55276F107 210 19,000 SH   SOLE 19,000 0 0
MCDERMOTT INTL INC COM 580037109 1,483 300,200 SH   SOLE 300,200 0 0
MCDONALDS CORP COM 580135101 529 4,400 SH   SOLE 4,400 0 0
MCKESSON CORP COM 58155Q103 15,007 80,400 SH   SOLE 80,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,621 95,000 SH   SOLE 95,000 0 0
MEDIVATION INC COM 58501N101 1,508 25,000 SH Call SOLE 25,000 0 0
MEETME INC COM 585141104 1,812 339,900 SH   SOLE 339,900 0 0
MERCER INTL INC COM 588056101 304 38,100 SH   SOLE 38,100 0 0
MERCK & CO INC COM 58933Y105 518 9,000 SH   SOLE 9,000 0 0
MEREDITH CORP COM 589433101 1,412 27,200 SH   SOLE 27,200 0 0
MERIDIAN BANCORP INC MD COM 58958U103 19,214 1,300,000 SH   SOLE 1,300,000 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 267 19,400 SH   SOLE 19,400 0 0
METHANEX CORP COM 59151K108 10,424 358,212 SH   SOLE 358,212 0 0
METHODE ELECTRS INC COM 591520200 1,800 52,600 SH   SOLE 52,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 25,947 524,400 SH   SOLE 524,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,279 25,200 SH   SOLE 25,200 0 0
MICRON TECHNOLOGY INC COM 595112103 230 16,689 SH   SOLE 16,689 0 0
MILLER HERMAN INC COM 600544100 1,769 59,200 SH   SOLE 59,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,102 19,400 SH   SOLE 19,400 0 0
MITEK SYS INC COM NEW 606710200 71 10,000 SH   SOLE 10,000 0 0
MONDELEZ INTL INC CL A 609207105 19,342 425,000 SH Call SOLE 425,000 0 0
MONSANTO CO NEW COM 61166W101 134,950 1,305,000 SH Call SOLE 1,305,000 0 0
MONSANTO CO NEW COM 61166W101 3,102 30,000 SH Put SOLE 30,000 0 0
MONSANTO CO NEW COM 61166W101 3,257 31,500 SH   SOLE 31,500 0 0
MOOG INC CL A 615394202 1,521 28,200 SH   SOLE 28,200 0 0
MORGAN STANLEY COM NEW 617446448 35,723 1,375,000 SH   SOLE 1,375,000 0 0
MYLAN N V SHS EURO N59465109 4,843 112,000 SH   SOLE 112,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 139 13,800 SH   SOLE 13,800 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1,004 35,600 SH   SOLE 35,600 0 0
NAVIENT CORP COM 63938C108 8,365 700,000 SH   SOLE 700,000 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,226 76,700 SH   SOLE 76,700 0 0
NETGEAR INC COM 64111Q104 1,502 31,600 SH   SOLE 31,600 0 0
NEWELL BRANDS INC COM 651229106 5,586 115,000 SH   SOLE 115,000 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 3,662 458,900 SH   SOLE 458,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 920 66,200 SH   SOLE 66,200 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 928 200,900 SH   SOLE 200,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2,054 138,500 SH   SOLE 138,500 0 0
NOW INC COM 67011P100 1,268 69,900 SH   SOLE 69,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 996 63,700 SH   SOLE 63,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,651 21,080 SH   SOLE 21,080 0 0
OASIS PETE INC NEW COM 674215108 163 17,400 SH   SOLE 17,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 529 7,000 SH   SOLE 7,000 0 0
OCEAN SHORE HLDG CO NEW COM 67501R103 1,187 70,000 SH   SOLE 70,000 0 0
OCEANEERING INTL INC COM 675232102 4,285 143,515 SH   SOLE 143,515 0 0
OCEANFIRST FINL CORP COM 675234108 1,204 66,268 SH   SOLE 66,268 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,806 410,800 SH   SOLE 410,800 0 0
OLIN CORP COM PAR $1 680665205 2,484 100,000 SH   SOLE 100,000 0 0
OMNOVA SOLUTIONS INC COM 682129101 151 20,800 SH   SOLE 20,800 0 0
ONEOK INC NEW COM 682680103 375 7,900 SH   SOLE 7,900 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,012 200,000 SH Put SOLE 200,000 0 0
OPEN TEXT CORP COM 683715106 1,420 24,000 SH   SOLE 24,000 0 0
ORACLE CORP COM 68389X105 1,637 40,000 SH   SOLE 40,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 651 110,200 SH   SOLE 110,200 0 0
OUTERWALL INC COM 690070107 1,180 28,100 SH   SOLE 28,100 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1,559 141,900 SH   SOLE 141,900 0 0
OWENS ILL INC COM NEW 690768403 10,806 600,000 SH   SOLE 600,000 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 200 800,000 SH   SOLE 800,000 0 0
PACE HLDGS CORP CL A G6865N103 17,968 1,824,200 SH   SOLE 1,824,200 0 0
PACKAGING CORP AMER COM 695156109 1,385 20,700 SH   SOLE 20,700 0 0
PARK STERLING CORP COM 70086Y105 920 129,800 SH   SOLE 129,800 0 0
PEOPLES BANCORP N C INC COM 710577107 1,277 65,100 SH   SOLE 65,100 0 0
PEOPLES FINL CORP MISS COM 71103B102 241 23,402 SH   SOLE 23,402 0 0
PFIZER INC COM 717081103 232 6,600 SH   SOLE 6,600 0 0
PHOTRONICS INC COM 719405102 771 86,500 SH   SOLE 86,500 0 0
PIER 1 IMPORTS INC COM 720279108 1,790 348,300 SH   SOLE 348,300 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 25,480 1,000,000 SH Put SOLE 1,000,000 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 968 87,341 SH   SOLE 87,341 0 0
PLANET PAYMENT INC SHS U72603118 58 13,000 SH   SOLE 13,000 0 0
POST HLDGS INC COM 737446104 5,805 70,200 SH   SOLE 70,200 0 0
PRICELINE GRP INC COM NEW 741503403 1,373 1,100 SH   SOLE 1,100 0 0
PRIVATEBANCORP INC COM 742962103 79,723 1,810,653 SH   SOLE 1,810,653 0 0
PROGRESS SOFTWARE CORP COM 743312100 980 35,700 SH   SOLE 35,700 0 0
QLIK TECHNOLOGIES INC COM 74733T105 36,619 1,237,970 SH   SOLE 1,237,970 0 0
QLOGIC CORP COM 747277101 844 57,255 SH   SOLE 57,255 0 0
QORVO INC COM 74736K101 1,663 30,100 SH   SOLE 30,100 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,078 46,300 SH   SOLE 46,300 0 0
QUALCOMM INC COM 747525103 1,254 23,400 SH   SOLE 23,400 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,011 54,400 SH   SOLE 54,400 0 0
QUANTA SVCS INC COM 74762E102 1,188 51,400 SH   SOLE 51,400 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 12,352 189,100 SH   SOLE 189,100 0 0
QUORUM HEALTH CORP COM 74909E106 1,121 104,700 SH   SOLE 104,700 0 0
RACKSPACE HOSTING INC COM 750086100 1,220 58,500 SH   SOLE 58,500 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,515 111,500 SH   SOLE 111,500 0 0
RED HAT INC COM 756577102 8,027 110,570 SH   SOLE 110,570 0 0
RED ROCK RESORTS INC CL A 75700L108 1,866 84,900 SH   SOLE 84,900 0 0
REGAL BELOIT CORP COM 758750103 1,101 20,000 SH   SOLE 20,000 0 0
REGAL ENTMT GROUP CL A 758766109 1,364 61,900 SH   SOLE 61,900 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 550 62,300 SH   SOLE 62,300 0 0
RENT A CTR INC NEW COM 76009N100 1,071 87,200 SH   SOLE 87,200 0 0
RESMED INC COM 761152107 1,195 18,900 SH   SOLE 18,900 0 0
RETAILMENOT INC COM SER 1 76132B106 621 80,500 SH   SOLE 80,500 0 0
RITE AID CORP COM 767754104 13,022 1,738,649 SH   SOLE 1,738,649 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 374 50,200 SH   SOLE 50,200 0 0
ROUSE PPTYS INC COM 779287101 214 11,700 SH   SOLE 11,700 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,346 76,200 SH   SOLE 76,200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 110,440 2,000,000 SH Call SOLE 2,000,000 0 0
RPX CORP COM 74972G103 110 12,000 SH   SOLE 12,000 0 0
RUSH ENTERPRISES INC CL A 781846209 771 35,800 SH   SOLE 35,800 0 0
SANDERSON FARMS INC COM 800013104 1,291 14,900 SH   SOLE 14,900 0 0
SANMINA CORPORATION COM 801056102 1,464 54,600 SH   SOLE 54,600 0 0
SCANSOURCE INC COM 806037107 1,184 31,900 SH   SOLE 31,900 0 0
SCHULMAN A INC COM 808194104 838 34,300 SH   SOLE 34,300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,090 30,900 SH   SOLE 30,900 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,153 88,300 SH   SOLE 88,300 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,378 149,900 SH   SOLE 149,900 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,146 18,400 SH   SOLE 18,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,682 438,500 SH Put SOLE 438,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,282 132,034 SH   SOLE 132,034 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,735 93,921 SH   SOLE 93,921 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27,296 400,000 SH Put SOLE 400,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 638 9,350 SH   SOLE 9,350 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83,940 1,500,000 SH Put SOLE 1,500,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,080 96,811 SH   SOLE 96,811 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23,170 500,000 SH Put SOLE 500,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,653 35,678 SH   SOLE 35,678 0 0
SENECA FOODS CORP NEW CL A 817070501 275 7,600 SH   SOLE 7,600 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,682 20,000 SH   SOLE 20,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,761 15,000 SH Call SOLE 15,000 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 246 48,900 SH   SOLE 48,900 0 0
SILICON LABORATORIES INC COM 826919102 1,053 21,600 SH   SOLE 21,600 0 0
SILVER RUN ACQUISITION CORP *W EXP 02/23/202 82811P119 380 333,333 SH   SOLE 333,333 0 0
SILVER RUN ACQUISITION CORP CL A 82811P101 9,800 1,000,000 SH   SOLE 1,000,000 0 0
SLM CORP COM 78442P106 28,737 4,650,000 SH   SOLE 4,650,000 0 0
SMITH & WESSON HLDG CORP COM 831756101 2,376 87,400 SH   SOLE 87,400 0 0
SMUCKER J M CO COM NEW 832696405 1,372 9,000 SH   SOLE 9,000 0 0
SOLARCITY CORP COM 83416T100 1,795 75,000 SH   SOLE 75,000 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 7,370 10,838,000 PRN   SOLE 10,838,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,629 83,100 SH   SOLE 83,100 0 0
SOUTH ST CORP COM 840441109 4,563 67,051 SH   SOLE 67,051 0 0
SOUTHERN MO BANCORP INC COM 843380106 424 18,000 SH   SOLE 18,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,916 240,000 SH   SOLE 240,000 0 0
SPARTAN MTRS INC COM 846819100 205 32,800 SH   SOLE 32,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,477 50,000 SH Put SOLE 50,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,589 74,370 SH   SOLE 74,370 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13,054 375,000 SH Put SOLE 375,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,588 250,000 SH Put SOLE 250,000 0 0
SPOK HLDGS INC COM 84863T106 358 18,700 SH   SOLE 18,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 687 30,000 SH   SOLE 30,000 0 0
STAMPS COM INC COM NEW 852857200 1,547 17,700 SH   SOLE 17,700 0 0
STATE STR CORP COM 857477103 1,397 25,900 SH   SOLE 25,900 0 0
STEIN MART INC COM 858375108 336 43,500 SH   SOLE 43,500 0 0
STERICYCLE INC COM 858912108 124,944 1,200,000 SH Call SOLE 1,200,000 0 0
STERIS PLC SHS USD G84720104 1,059 15,400 SH   SOLE 15,400 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,134 103,400 SH   SOLE 103,400 0 0
SUNSHINE BANCORP INC COM 86777J108 2,690 190,000 SH   SOLE 190,000 0 0
SUPERVALU INC COM 868536103 1,044 221,200 SH   SOLE 221,200 0 0
SWIFT TRANSN CO CL A 87074U101 1,145 74,300 SH   SOLE 74,300 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,887 59,230 SH   SOLE 59,230 0 0
SYNGENTA AG SPONSORED ADR 87160A100 28,579 372,170 SH   SOLE 372,170 0 0
SYNNEX CORP COM 87162W100 1,631 17,200 SH   SOLE 17,200 0 0
SYNOPSYS INC COM 871607107 1,503 27,800 SH   SOLE 27,800 0 0
SYNTEL INC COM 87162H103 1,154 25,500 SH   SOLE 25,500 0 0
TAILORED BRANDS INC COM 87403A107 5,064 400,000 SH   SOLE 400,000 0 0
TALEN ENERGY CORP COM 87422J105 5,607 413,800 SH   SOLE 413,800 0 0
TALMER BANCORP INC COM 87482X101 9,650 503,403 SH   SOLE 503,403 0 0
TARGET CORP COM 87612E106 230 3,300 SH   SOLE 3,300 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 610 15,000 SH   SOLE 15,000 0 0
TECH DATA CORP COM 878237106 1,423 19,800 SH   SOLE 19,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,531 55,400 SH   SOLE 55,400 0 0
TERADATA CORP DEL COM 88076W103 1,266 50,500 SH   SOLE 50,500 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 14,910 18,045,000 PRN   SOLE 18,045,000 0 0
TESORO CORP COM 881609101 1,116 14,900 SH   SOLE 14,900 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 889 29,000 SH   SOLE 29,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,475 231,600 SH   SOLE 231,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,767 75,000 SH Put SOLE 75,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,849 274,786 SH   SOLE 274,786 0 0
TIMBERLAND BANCORP INC COM 887098101 878 58,500 SH   SOLE 58,500 0 0
TIMKEN CO COM 887389104 770 25,100 SH   SOLE 25,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,448 290,000 SH   SOLE 290,000 0 0
TOTAL S A SPONSORED ADR 89151E109 26,455 550,000 SH Put SOLE 550,000 0 0
TOWER INTL INC COM 891826109 206 10,000 SH   SOLE 10,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 409 32,900 SH   SOLE 32,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,505 126,600 SH   SOLE 126,600 0 0
TREEHOUSE FOODS INC COM 89469A104 903 8,800 SH   SOLE 8,800 0 0
TRI POINTE GROUP INC COM 87265H109 389 32,876 SH   SOLE 32,876 0 0
TRINITY INDS INC COM 896522109 676 36,400 SH   SOLE 36,400 0 0
TRINSEO S A SHS L9340P101 1,335 31,100 SH   SOLE 31,100 0 0
TRUEBLUE INC COM 89785X101 921 48,700 SH   SOLE 48,700 0 0
TWO RIV BANCORP COM 90207C105 491 45,179 SH   SOLE 45,179 0 0
TYSON FOODS INC CL A 902494103 66,790 1,000,000 SH Put SOLE 1,000,000 0 0
UNION PAC CORP COM 907818108 87,250 1,000,000 SH Call SOLE 1,000,000 0 0
UNITED CMNTY BANCORP IND COM 90984R101 1,407 100,000 SH   SOLE 100,000 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3,040 500,000 SH   SOLE 500,000 0 0
UNITED NAT FOODS INC COM 911163103 1,596 34,100 SH   SOLE 34,100 0 0
UNITED RENTALS INC COM 911363109 1,516 22,600 SH   SOLE 22,600 0 0
UNIVERSAL CORP VA COM 913456109 1,409 24,400 SH   SOLE 24,400 0 0
URBAN OUTFITTERS INC COM 917047102 1,229 44,700 SH   SOLE 44,700 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,600 178,752 SH   SOLE 178,752 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 504 25,000 SH Call SOLE 25,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 35,700 700,000 SH Put SOLE 700,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 82 1,600 SH   SOLE 1,600 0 0
VECTRUS INC COM 92242T101 259 9,100 SH   SOLE 9,100 0 0
VEEVA SYS INC CL A COM 922475108 1,481 43,400 SH   SOLE 43,400 0 0
VERITIV CORP COM 923454102 274 7,300 SH   SOLE 7,300 0 0
VIRGIN AMER INC COM VTG 92765X208 52,446 933,045 SH   SOLE 933,045 0 0
VISTA OUTDOOR INC COM 928377100 1,055 22,100 SH   SOLE 22,100 0 0
VMWARE INC CL A COM 928563402 2,804 49,000 SH   SOLE 49,000 0 0
WABASH NATL CORP COM 929566107 1,295 102,000 SH   SOLE 102,000 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 1,297 60,000 SH   SOLE 60,000 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 21,825 20,000,000 PRN   SOLE 20,000,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,283 110,300 SH   SOLE 110,300 0 0
WELLS FARGO & CO NEW COM 949746101 23,665 500,000 SH   SOLE 500,000 0 0
WESCO INTL INC COM 95082P105 947 18,400 SH   SOLE 18,400 0 0
WESTBURY BANCORP INC COM 95727P106 975 50,000 SH   SOLE 50,000 0 0
WESTERN REFNG INC COM 959319104 5,158 250,000 SH   SOLE 250,000 0 0
WESTERN REFNG INC COM 959319104 20,630 1,000,000 SH Call SOLE 1,000,000 0 0
WESTERN UN CO COM 959802109 1,166 60,800 SH   SOLE 60,800 0 0
WHITING PETE CORP NEW COM 966387102 95 10,275 SH   SOLE 10,275 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 3,538 4,500,000 PRN   SOLE 4,500,000 0 0
WILEY JOHN & SONS INC CL A 968223206 1,748 33,500 SH   SOLE 33,500 0 0
WINTRUST FINL CORP COM 97650W108 18,870 370,000 SH   SOLE 370,000 0 0
WOLVERINE BANCORP INC COM 977880103 1,098 43,000 SH   SOLE 43,000 0 0
WOODWARD INC COM 980745103 1,372 23,800 SH   SOLE 23,800 0 0
WORKDAY INC CL A 98138H101 1,919 25,700 SH   SOLE 25,700 0 0
WORLD FUEL SVCS CORP COM 981475106 1,301 27,400 SH   SOLE 27,400 0 0
WPX ENERGY INC COM 98212B103 190 20,400 SH   SOLE 20,400 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 5,956 6,500,000 PRN   SOLE 6,500,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,182 16,600 SH   SOLE 16,600 0 0
YADKIN FINL CORP COM 984305102 3,578 142,618 SH   SOLE 142,618 0 0
YAHOO INC NOTE 12/0 984332AF3 5,046 5,083,000 PRN   SOLE 5,083,000 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 835 94,900 SH   SOLE 94,900 0 0
ZOETIS INC CL A 98978V103 451 9,500 SH   SOLE 9,500 0 0