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
21VIANET GROUP INC SPONSORED ADR 90138A103 623 40,261 SH   SOLE 40,261 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,375 222,600 SH   SOLE 222,600 0 0
ACCO BRANDS CORP COM 00081T108 942 104,500 SH   SOLE 104,500 0 0
ACCURAY INC COM 004397105 111 14,745 SH   SOLE 14,745 0 0
ACORDA THERAPEUTICS INC COM 00484M106 584 14,300 SH   SOLE 14,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,246 508,507 SH   SOLE 508,507 0 0
ACUITY BRANDS INC COM 00508Y102 405 2,890 SH   SOLE 2,890 0 0
ADOBE SYS INC COM 00724F101 6,187 85,100 SH   SOLE 85,100 0 0
ADVENT SOFTWARE INC COM 007974108 472 15,400 SH   SOLE 15,400 0 0
AEGON N V NY REGISTRY SH 007924103 704 93,800 SH   SOLE 93,800 0 0
AERCAP HOLDINGS NV SHS N00985106 1,538 39,608 SH   SOLE 39,608 0 0
AEROVIRONMENT INC COM 008073108 735 26,990 SH   SOLE 26,990 0 0
AES CORP COM 00130H105 4,956 359,900 SH   SOLE 359,900 0 0
AETNA INC NEW COM 00817Y108 8,190 92,200 SH   SOLE 92,200 0 0
AG MTG INVT TR INC COM 001228105 392 21,100 SH   SOLE 21,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,950 72,066 SH   SOLE 72,066 0 0
AIR LEASE CORP CL A 00912X302 885 25,800 SH   SOLE 25,800 0 0
AIR PRODS & CHEMS INC COM 009158106 1,486 10,300 SH   SOLE 10,300 0 0
AIXTRON SE SPONSORED ADR 009606104 243 21,649 SH   SOLE 21,649 0 0
ALCOA INC COM 013817101 20,761 1,314,800 SH   SOLE 1,314,800 0 0
ALERE INC COM 01449J105 205 5,400 SH   SOLE 5,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,601 89,720 SH   SOLE 89,720 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 961 27,650 SH   SOLE 27,650 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 64,025 1,154,428 SH   SOLE 1,154,428 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 774 2,707 SH   SOLE 2,707 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 34,478 296,581 SH   SOLE 296,581 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,817 171,600 SH   SOLE 171,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,098 52,559 SH   SOLE 52,559 0 0
ALON USA ENERGY INC COM 020520102 2,340 184,700 SH   SOLE 184,700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,811 42,498 SH   SOLE 42,498 0 0
AMAZON COM INC COM 023135106 2,963 9,548 SH   SOLE 9,548 0 0
AMBAC FINL GROUP INC COM NEW 023139884 685 27,977 SH   SOLE 27,977 0 0
AMEDISYS INC COM 023436108 936 31,900 SH   SOLE 31,900 0 0
AMERCO COM 023586100 271 954 SH   SOLE 954 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,726 200,000 SH Put SOLE 200,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,209 97,800 SH   SOLE 97,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 347 8,400 SH   SOLE 8,400 0 0
AMERICAN CAP LTD COM 02503Y103 73,050 5,000,000 SH Call SOLE 5,000,000 0 0
AMERICAN CAP LTD COM 02503Y103 29,220 2,000,000 SH Put SOLE 2,000,000 0 0
AMERICAN CAP LTD COM 02503Y103 116,080 7,945,215 SH   SOLE 7,945,215 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 1,650 87,587 SH   SOLE 87,587 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,979 273,888 SH   SOLE 273,888 0 0
AMERICAN ELEC PWR INC COM 025537101 3,898 64,200 SH Put SOLE 64,200 0 0
AMERICAN ELEC PWR INC COM 025537101 233 3,837 SH   SOLE 3,837 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 761 44,691 SH   SOLE 44,691 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,340 148,900 SH   SOLE 148,900 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 35,709 38,500,000 PRN   SOLE 38,500,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 18,681 20,250,000 PRN   SOLE 20,250,000 0 0
AMERICAN STS WTR CO COM 029899101 211 5,600 SH   SOLE 5,600 0 0
AMERICAN WOODMARK CORP COM 030506109 971 24,012 SH   SOLE 24,012 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,011 22,300 SH   SOLE 22,300 0 0
AMGEN INC COM 031162100 2,125 13,339 SH   SOLE 13,339 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,775 250,058 SH   SOLE 250,058 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 270 13,800 SH   SOLE 13,800 0 0
AMSURG CORP COM 03232P405 717 13,103 SH   SOLE 13,103 0 0
AMTRUST FINL SVCS INC COM 032359309 4,922 87,500 SH Call SOLE 87,500 0 0
ANADARKO PETE CORP COM 032511107 338,663 4,105,000 SH Call SOLE 4,105,000 0 0
ANADARKO PETE CORP COM 032511107 27,562 334,088 SH   SOLE 334,088 0 0
ANDERSONS INC COM 034164103 2,515 47,325 SH   SOLE 47,325 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,526 405,300 SH Put SOLE 405,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,906 334,066 SH   SOLE 334,066 0 0
ANIXTER INTL INC COM 035290105 411 4,644 SH   SOLE 4,644 0 0
ANN INC COM 035623107 1,974 54,100 SH   SOLE 54,100 0 0
ANNALY CAP MGMT INC COM 035710409 4,675 432,500 SH   SOLE 432,500 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 827 157,600 SH   SOLE 157,600 0 0
AOL INC COM 00184X105 380 8,228 SH   SOLE 8,228 0 0
AON PLC SHS CL A G0408V102 664 7,000 SH   SOLE 7,000 0 0
APACHE CORP COM 037411105 25,068 400,000 SH Call SOLE 400,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 360 9,700 SH   SOLE 9,700 0 0
APOLLO INVT CORP COM 03761U106 425 57,300 SH   SOLE 57,300 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1,061 67,254 SH   SOLE 67,254 0 0
APPLE INC COM 037833100 6,093 55,200 SH   SOLE 55,200 0 0
ARCBEST CORP COM 03937C105 2,172 46,839 SH   SOLE 46,839 0 0
ARCH CAP GROUP LTD ORD G0450A105 431 7,295 SH   SOLE 7,295 0 0
ARCH COAL INC COM 039380100 96 54,100 SH Call SOLE 54,100 0 0
ARCH COAL INC COM 039380100 8,900 5,000,000 SH Put SOLE 5,000,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,286 236,276 SH   SOLE 236,276 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 163 30,100 SH   SOLE 30,100 0 0
ARES CAP CORP COM 04010L103 3,613 231,500 SH   SOLE 231,500 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 269 73,100 SH   SOLE 73,100 0 0
ARUBA NETWORKS INC COM 043176106 1,038 57,100 SH   SOLE 57,100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,070 14,100 SH   SOLE 14,100 0 0
ASCENA RETAIL GROUP INC COM 04351G101 489 38,900 SH   SOLE 38,900 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 986 94,040 SH   SOLE 94,040 0 0
ASHLAND INC NEW COM 044209104 119,760 1,000,000 SH Call SOLE 1,000,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 533 12,188 SH   SOLE 12,188 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,249 92,783 SH   SOLE 92,783 0 0
ASSURED GUARANTY LTD COM G0585R106 1,459 56,154 SH   SOLE 56,154 0 0
ASTORIA FINL CORP COM 046265104 267 20,000 SH   SOLE 20,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,157 44,851 SH   SOLE 44,851 0 0
AT&T INC COM 00206R102 127,642 3,800,000 SH Put SOLE 3,800,000 0 0
AT&T INC COM 00206R102 482 14,339 SH   SOLE 14,339 0 0
ATMOS ENERGY CORP COM 049560105 774 13,877 SH   SOLE 13,877 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 98 19,200 SH   SOLE 19,200 0 0
AUTODESK INC COM 052769106 1,991 33,158 SH   SOLE 33,158 0 0
AUTONATION INC COM 05329W102 5,297 87,684 SH   SOLE 87,684 0 0
AUTOZONE INC COM 053332102 3,467 5,600 SH   SOLE 5,600 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,403 13,951 SH   SOLE 13,951 0 0
AVIS BUDGET GROUP COM 053774105 15,123 228,000 SH Put SOLE 228,000 0 0
AVIS BUDGET GROUP COM 053774105 12,404 187,000 SH   SOLE 187,000 0 0
AVON PRODS INC COM 054303102 3,944 420,000 SH Put SOLE 420,000 0 0
AVON PRODS INC COM 054303102 14,257 1,518,300 SH   SOLE 1,518,300 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 460 8,999 SH   SOLE 8,999 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,483 48,960 SH   SOLE 48,960 0 0
BAIDU INC SPON ADR REP A 056752108 12,105 53,100 SH   SOLE 53,100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 217 10,996 SH   SOLE 10,996 0 0
BANK MONTREAL QUE COM 063671101 837 11,840 SH   SOLE 11,840 0 0
BANK NEW YORK MELLON CORP COM 064058100 349 8,600 SH   SOLE 8,600 0 0
BANKUNITED INC COM 06652K103 1,776 61,290 SH   SOLE 61,290 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 18,213 578,000 SH Put SOLE 578,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 35,692 1,132,719 SH   SOLE 1,132,719 0 0
BARCLAYS PLC ADR 06738E204 463 30,819 SH   SOLE 30,819 0 0
BARNES & NOBLE INC COM 067774109 4,026 173,400 SH   SOLE 173,400 0 0
BARRETT BILL CORP COM 06846N104 4,310 378,433 SH   SOLE 378,433 0 0
BARRICK GOLD CORP COM 067901108 10,252 953,700 SH   SOLE 953,700 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,007 143,700 SH   SOLE 143,700 0 0
BAXTER INTL INC COM 071813109 25,652 350,000 SH Call SOLE 350,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 381 14,975 SH   SOLE 14,975 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,764 151,000 SH   SOLE 151,000 0 0
BEST BUY INC COM 086516101 16,785 430,600 SH   SOLE 430,600 0 0
BGC PARTNERS INC CL A 05541T101 718 78,497 SH   SOLE 78,497 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,094 44,250 SH   SOLE 44,250 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1,258 29,251 SH   SOLE 29,251 0 0
BIG LOTS INC COM 089302103 30,015 750,000 SH Call SOLE 750,000 0 0
BIG LOTS INC COM 089302103 4,506 112,600 SH   SOLE 112,600 0 0
BIOGEN IDEC INC COM 09062X103 34,183 100,700 SH   SOLE 100,700 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 6,271 89,063 SH   SOLE 89,063 0 0
BJS RESTAURANTS INC COM 09180C106 660 13,137 SH   SOLE 13,137 0 0
BLACK HILLS CORP COM 092113109 509 9,600 SH   SOLE 9,600 0 0
BLACKBAUD INC COM 09227Q100 865 20,000 SH   SOLE 20,000 0 0
BLACKBERRY LTD COM 09228F103 653 59,486 SH   SOLE 59,486 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 662 17,568 SH   SOLE 17,568 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 212 25,900 SH   SOLE 25,900 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 398 13,660 SH   SOLE 13,660 0 0
BLOOMIN BRANDS INC COM 094235108 5,020 202,737 SH   SOLE 202,737 0 0
BLOUNT INTL INC NEW COM 095180105 1,895 107,832 SH   SOLE 107,832 0 0
BOISE CASCADE CO DEL COM 09739D100 1,614 43,453 SH   SOLE 43,453 0 0
BOK FINL CORP COM NEW 05561Q201 744 12,400 SH   SOLE 12,400 0 0
BONANZA CREEK ENERGY INC COM 097793103 356 14,840 SH   SOLE 14,840 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,091 154,200 SH   SOLE 154,200 0 0
BORGWARNER INC COM 099724106 3,742 68,100 SH   SOLE 68,100 0 0
BOYD GAMING CORP COM 103304101 27,522 2,153,500 SH Put SOLE 2,153,500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,150 71,952 SH   SOLE 71,952 0 0
BRF SA SPONSORED ADR 10552T107 3,810 163,162 SH   SOLE 163,162 0 0
BRIDGEPOINT ED INC COM 10807M105 971 85,800 SH   SOLE 85,800 0 0
BRINKS CO COM 109696104 356 14,583 SH   SOLE 14,583 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,154 10,700 SH   SOLE 10,700 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 864 34,799 SH   SOLE 34,799 0 0
BROADCOM CORP CL A 111320107 7,187 165,868 SH   SOLE 165,868 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,330 196,757 SH   SOLE 196,757 0 0
BROOKS AUTOMATION INC COM 114340102 152 11,900 SH   SOLE 11,900 0 0
BROWN SHOE INC NEW COM 115736100 3,038 94,500 SH   SOLE 94,500 0 0
BRUKER CORP COM 116794108 569 29,000 SH   SOLE 29,000 0 0
BT GROUP PLC ADR 05577E101 481 7,754 SH   SOLE 7,754 0 0
BUNGE LIMITED COM G16962105 6,009 66,100 SH   SOLE 66,100 0 0
BURLINGTON STORES INC COM 122017106 5,265 111,400 SH   SOLE 111,400 0 0
C&J ENERGY SVCS INC COM 12467B304 336 25,400 SH   SOLE 25,400 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 949 45,955 SH   SOLE 45,955 0 0
CABOT CORP COM 127055101 452 10,300 SH   SOLE 10,300 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 312 6,600 SH   SOLE 6,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 408 21,494 SH   SOLE 21,494 0 0
CAESARS ENTMT CORP COM 127686103 8,378 534,000 SH Put SOLE 534,000 0 0
CALGON CARBON CORP COM 129603106 530 25,500 SH   SOLE 25,500 0 0
CALLAWAY GOLF CO COM 131193104 599 77,751 SH   SOLE 77,751 0 0
CALPINE CORP COM NEW 131347304 7,989 361,000 SH Call SOLE 361,000 0 0
CALPINE CORP COM NEW 131347304 16,598 750,000 SH Put SOLE 750,000 0 0
CALPINE CORP COM NEW 131347304 19,470 879,800 SH   SOLE 879,800 0 0
CAMBREX CORP COM 132011107 504 23,300 SH   SOLE 23,300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 871 11,800 SH   SOLE 11,800 0 0
CAMECO CORP COM 13321L108 395 24,100 SH   SOLE 24,100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 11,506 230,342 SH   SOLE 230,342 0 0
CANADIAN NAT RES LTD COM 136385101 4,595 148,800 SH   SOLE 148,800 0 0
CANADIAN PAC RY LTD COM 13645T100 1,946 10,100 SH   SOLE 10,100 0 0
CANADIAN SOLAR INC COM 136635109 7,938 328,152 SH   SOLE 328,152 0 0
CAPELLA EDUCATION COMPANY COM 139594105 469 6,100 SH   SOLE 6,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,568 43,218 SH   SOLE 43,218 0 0
CAPITAL SR LIVING CORP COM 140475104 272 10,925 SH   SOLE 10,925 0 0
CAPITOL FED FINL INC COM 14057J101 366 28,600 SH   SOLE 28,600 0 0
CARDINAL HEALTH INC COM 14149Y108 10,140 125,600 SH   SOLE 125,600 0 0
CARLISLE COS INC COM 142339100 1,074 11,900 SH   SOLE 11,900 0 0
CASEYS GEN STORES INC COM 147528103 226 2,500 SH   SOLE 2,500 0 0
CATERPILLAR INC DEL COM 149123101 5,693 62,200 SH   SOLE 62,200 0 0
CATHAY GEN BANCORP COM 149150104 258 10,100 SH   SOLE 10,100 0 0
CBL & ASSOC PPTYS INC COM 124830100 645 33,200 SH   SOLE 33,200 0 0
CBRE GROUP INC CL A 12504L109 1,514 44,200 SH   SOLE 44,200 0 0
CBS CORP NEW CL B 124857202 39,834 719,800 SH   SOLE 719,800 0 0
CDK GLOBAL INC COM 12508E101 340 8,336 SH   SOLE 8,336 0 0
CDW CORP COM 12514G108 2,556 72,684 SH   SOLE 72,684 0 0
CELANESE CORP DEL COM SER A 150870103 2,117 35,300 SH   SOLE 35,300 0 0
CELLCOM ISRAEL LTD SHS M2196U109 266 30,700 SH   SOLE 30,700 0 0
CENOVUS ENERGY INC COM 15135U109 7,867 381,500 SH   SOLE 381,500 0 0
CENTENE CORP DEL COM 15135B101 841 8,100 SH   SOLE 8,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 19,231 820,791 SH   SOLE 820,791 0 0
CENTURY ALUM CO COM 156431108 4,365 178,900 SH   SOLE 178,900 0 0
CENTURYLINK INC COM 156700106 50,168 1,267,500 SH Call SOLE 1,267,500 0 0
CENTURYLINK INC COM 156700106 1,318 33,300 SH Put SOLE 33,300 0 0
CHART INDS INC COM PAR $0.01 16115Q308 728 21,282 SH   SOLE 21,282 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,382 38,300 SH   SOLE 38,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,395 173,500 SH Call SOLE 173,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15,069 770,000 SH Put SOLE 770,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15,277 780,617 SH   SOLE 780,617 0 0
CHICOS FAS INC COM 168615102 567 34,973 SH   SOLE 34,973 0 0
CHIMERA INVT CORP COM 16934Q109 1,752 551,000 SH   SOLE 551,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 612 10,400 SH   SOLE 10,400 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 527 6,500 SH   SOLE 6,500 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 993 42,600 SH   SOLE 42,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,182 7,570 SH   SOLE 7,570 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,771 122,491 SH   SOLE 122,491 0 0
CIGNA CORPORATION COM 125509109 8,037 78,100 SH   SOLE 78,100 0 0
CINCINNATI BELL INC NEW COM 171871106 6,806 2,133,500 SH   SOLE 2,133,500 0 0
CINTAS CORP COM 172908105 1,232 15,700 SH   SOLE 15,700 0 0
CIRRUS LOGIC INC COM 172755100 1,841 78,100 SH   SOLE 78,100 0 0
CIT GROUP INC COM NEW 125581801 722 15,100 SH   SOLE 15,100 0 0
CITIGROUP INC COM NEW 172967424 6,087 112,500 SH Put SOLE 112,500 0 0
CITRIX SYS INC COM 177376100 1,474 23,100 SH   SOLE 23,100 0 0
CIVEO CORP COM 178787107 223 54,300 SH   SOLE 54,300 0 0
CLEARWATER PAPER CORP COM 18538R103 1,665 24,287 SH   SOLE 24,287 0 0
CNO FINL GROUP INC COM 12621E103 315 18,310 SH   SOLE 18,310 0 0
COACH INC COM 189754104 22,536 600,000 SH Call SOLE 600,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 18,908 30,000,000 PRN   SOLE 30,000,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,883 110,418 SH   SOLE 110,418 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,789 52,965 SH   SOLE 52,965 0 0
COLONY FINL INC COM 19624R106 952 39,969 SH   SOLE 39,969 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,617 63,800 SH   SOLE 63,800 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 857 19,232 SH   SOLE 19,232 0 0
COMERICA INC COM 200340107 3,911 83,500 SH   SOLE 83,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,319 80,100 SH   SOLE 80,100 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4,401 119,500 SH   SOLE 119,500 0 0
COMPUTER SCIENCES CORP COM 205363104 2,726 43,236 SH   SOLE 43,236 0 0
CONSOL ENERGY INC COM 20854P109 1,467 43,400 SH   SOLE 43,400 0 0
CONSOLIDATED EDISON INC COM 209115104 5,433 82,300 SH Put SOLE 82,300 0 0
CONSTANT CONTACT INC COM 210313102 578 15,740 SH   SOLE 15,740 0 0
CON-WAY INC COM 205944101 2,164 43,999 SH   SOLE 43,999 0 0
COOPER TIRE & RUBR CO COM 216831107 9,288 268,043 SH   SOLE 268,043 0 0
COPA HOLDINGS SA CL A P31076105 1,140 11,002 SH   SOLE 11,002 0 0
COPART INC COM 217204106 65,589 1,797,458 SH   SOLE 1,797,458 0 0
CORE MARK HOLDING CO INC COM 218681104 898 14,500 SH   SOLE 14,500 0 0
CORNING INC COM 219350105 2,995 130,600 SH   SOLE 130,600 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 258 9,100 SH   SOLE 9,100 0 0
COSAN LTD SHS A G25343107 506 65,300 SH   SOLE 65,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,027 28,412 SH   SOLE 28,412 0 0
COTY INC COM CL A 222070203 1,049 50,781 SH   SOLE 50,781 0 0
COVANTA HLDG CORP COM 22282E102 814 37,000 SH   SOLE 37,000 0 0
COVIDIEN PLC SHS G2554F113 22,987 224,747 SH   SOLE 224,747 0 0
CRANE CO COM 224399105 764 13,022 SH   SOLE 13,022 0 0
CREDICORP LTD COM G2519Y108 836 5,219 SH   SOLE 5,219 0 0
CREDIT ACCEP CORP MICH COM 225310101 286 2,094 SH   SOLE 2,094 0 0
CST BRANDS INC COM 12646R105 1,522 34,900 SH   SOLE 34,900 0 0
CSX CORP COM 126408103 4,826 133,200 SH   SOLE 133,200 0 0
CTC MEDIA INC COM 12642X106 2,187 449,100 SH   SOLE 449,100 0 0
CTS CORP COM 126501105 270 15,169 SH   SOLE 15,169 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 286,928 2,850,750 SH   SOLE 2,850,750 0 0
CULLEN FROST BANKERS INC COM 229899109 2,041 28,900 SH   SOLE 28,900 0 0
CUMMINS INC COM 231021106 1,325 9,189 SH   SOLE 9,189 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1,624 20,000 SH   SOLE 20,000 0 0
CVR ENERGY INC COM 12662P108 534 13,800 SH   SOLE 13,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,557 109,000 SH   SOLE 109,000 0 0
CYS INVTS INC COM 12673A108 441 50,600 SH   SOLE 50,600 0 0
CYTEC INDS INC COM 232820100 831 18,000 SH   SOLE 18,000 0 0
DAKTRONICS INC COM 234264109 162 12,975 SH   SOLE 12,975 0 0
DANA HLDG CORP COM 235825205 1,651 75,956 SH   SOLE 75,956 0 0
DARDEN RESTAURANTS INC COM 237194105 1,083 18,479 SH   SOLE 18,479 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 326 4,300 SH   SOLE 4,300 0 0
DDR CORP COM 23317H102 378 20,600 SH   SOLE 20,600 0 0
DEAN FOODS CO NEW COM NEW 242370203 225 11,600 SH   SOLE 11,600 0 0
DECKERS OUTDOOR CORP COM 243537107 2,103 23,100 SH   SOLE 23,100 0 0
DELEK US HLDGS INC COM 246647101 3,227 118,299 SH   SOLE 118,299 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,447 19,900 SH   SOLE 19,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 689 14,000 SH   SOLE 14,000 0 0
DELUXE CORP COM 248019101 299 4,800 SH   SOLE 4,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,294 217,180 SH   SOLE 217,180 0 0
DEVRY ED GROUP INC COM 251893103 2,643 55,669 SH   SOLE 55,669 0 0
DEXCOM INC COM 252131107 2,433 44,200 SH   SOLE 44,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,589 125,000 SH Call SOLE 125,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 294 19,800 SH   SOLE 19,800 0 0
DILLARDS INC CL A 254067101 3,918 31,297 SH   SOLE 31,297 0 0
DINEEQUITY INC COM 254423106 1,772 17,094 SH   SOLE 17,094 0 0
DISCOVER FINL SVCS COM 254709108 2,439 37,248 SH   SOLE 37,248 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 647 19,200 SH   SOLE 19,200 0 0
DISH NETWORK CORP CL A 25470M109 16,111 221,027 SH   SOLE 221,027 0 0
DOLBY LABORATORIES INC COM 25659T107 1,626 37,700 SH   SOLE 37,700 0 0
DOLLAR GEN CORP NEW COM 256677105 8,591 121,508 SH   SOLE 121,508 0 0
DOLLAR TREE INC COM 256746108 9,501 135,000 SH   SOLE 135,000 0 0
DOMINION DIAMOND CORP COM 257287102 605 33,700 SH   SOLE 33,700 0 0
DOMINOS PIZZA INC COM 25754A201 3,031 32,186 SH   SOLE 32,186 0 0
DOVER CORP COM 260003108 3,170 44,200 SH   SOLE 44,200 0 0
DOW CHEM CO COM 260543103 529 11,600 SH   SOLE 11,600 0 0
DR REDDYS LABS LTD ADR 256135203 505 10,000 SH   SOLE 10,000 0 0
DST SYS INC DEL COM 233326107 2,344 24,899 SH   SOLE 24,899 0 0
DSW INC CL A 23334L102 897 24,055 SH   SOLE 24,055 0 0
DTE ENERGY CO COM 233331107 1,356 15,698 SH   SOLE 15,698 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,007 71,900 SH Put SOLE 71,900 0 0
DUKE REALTY CORP COM NEW 264411505 772 38,200 SH   SOLE 38,200 0 0
DYAX CORP COM 26746E103 2,323 165,200 SH   SOLE 165,200 0 0
DYCOM INDS INC COM 267475101 1,494 42,578 SH   SOLE 42,578 0 0
DYNEGY INC NEW DEL COM 26817R108 1,092 35,966 SH   SOLE 35,966 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 359 49,600 SH   SOLE 49,600 0 0
E M C CORP MASS COM 268648102 845 28,400 SH   SOLE 28,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 400 16,500 SH   SOLE 16,500 0 0
EAGLE MATERIALS INC COM 26969P108 3,855 50,700 SH   SOLE 50,700 0 0
EARTHLINK HLDGS CORP COM 27033X101 193 43,875 SH   SOLE 43,875 0 0
EAST WEST BANCORP INC COM 27579R104 1,311 33,866 SH   SOLE 33,866 0 0
EBAY INC COM 278642103 2,570 45,800 SH   SOLE 45,800 0 0
ECHOSTAR CORP CL A 278768106 273 5,200 SH   SOLE 5,200 0 0
ECOLAB INC COM 278865100 1,296 12,400 SH   SOLE 12,400 0 0
EDISON INTL COM 281020107 2,200 33,600 SH   SOLE 33,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,127 79,500 SH   SOLE 79,500 0 0
ELECTRONIC ARTS INC COM 285512109 8,867 188,608 SH   SOLE 188,608 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 385 9,000 SH   SOLE 9,000 0 0
EMCOR GROUP INC COM 29084Q100 1,087 24,432 SH   SOLE 24,432 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 268 6,900 SH   SOLE 6,900 0 0
ENCANA CORP COM 292505104 13,366 963,636 SH   SOLE 963,636 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 134 62,030 SH   SOLE 62,030 0 0
ENERGEN CORP COM 29265N108 811 12,723 SH   SOLE 12,723 0 0
ENERGIZER HLDGS INC COM 29266R108 2,134 16,600 SH   SOLE 16,600 0 0
ENERPLUS CORP COM 292766102 4,763 496,100 SH   SOLE 496,100 0 0
ENERSIS S A SPONSORED ADR 29274F104 292 18,235 SH   SOLE 18,235 0 0
ENPRO INDS INC COM 29355X107 884 14,090 SH   SOLE 14,090 0 0
ENTEGRIS INC COM 29362U104 229 17,300 SH   SOLE 17,300 0 0
ENVESTNET INC COM 29404K106 226 4,597 SH   SOLE 4,597 0 0
EPAM SYS INC COM 29414B104 2,192 45,900 SH   SOLE 45,900 0 0
EQT CORP COM 26884L109 3,550 46,900 SH   SOLE 46,900 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 752 29,311 SH   SOLE 29,311 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 278 5,400 SH   SOLE 5,400 0 0
EQUITY ONE COM 294752100 594 23,411 SH   SOLE 23,411 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 246 3,428 SH   SOLE 3,428 0 0
ERICSSON ADR B SEK 10 294821608 125 10,300 SH   SOLE 10,300 0 0
EURONET WORLDWIDE INC COM 298736109 538 9,800 SH   SOLE 9,800 0 0
EVEREST RE GROUP LTD COM G3223R108 528 3,100 SH   SOLE 3,100 0 0
EXCO RESOURCES INC COM 269279402 984 453,500 SH   SOLE 453,500 0 0
EXELIS INC COM 30162A108 2,357 134,439 SH   SOLE 134,439 0 0
EXELON CORP COM 30161N101 5,699 153,700 SH Call SOLE 153,700 0 0
EXELON CORP COM 30161N101 12,236 330,000 SH Put SOLE 330,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 485 16,900 SH   SOLE 16,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,625 65,900 SH   SOLE 65,900 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 272 14,100 SH   SOLE 14,100 0 0
EXTERRAN HLDGS INC COM 30225X103 4,053 124,391 SH   SOLE 124,391 0 0
F5 NETWORKS INC COM 315616102 483 3,700 SH   SOLE 3,700 0 0
FACEBOOK INC CL A 30303M102 17,789 228,000 SH   SOLE 228,000 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 630 37,300 SH   SOLE 37,300 0 0
FEDERAL SIGNAL CORP COM 313855108 971 62,900 SH   SOLE 62,900 0 0
FELCOR LODGING TR INC COM 31430F101 695 64,200 SH   SOLE 64,200 0 0
FERRO CORP COM 315405100 1,362 105,100 SH   SOLE 105,100 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 715 59,570 SH   SOLE 59,570 0 0
FIFTH STREET FINANCE CORP COM 31678A103 387 48,300 SH   SOLE 48,300 0 0
FIFTH THIRD BANCORP COM 316773100 2,262 111,006 SH   SOLE 111,006 0 0
FIRST HORIZON NATL CORP COM 320517105 137 10,100 SH   SOLE 10,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,153 229,681 SH   SOLE 229,681 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 180 10,500 SH   SOLE 10,500 0 0
FIRST SOLAR INC COM 336433107 1,097 24,600 SH   SOLE 24,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,198 48,400 SH   SOLE 48,400 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3,646 326,100 SH   SOLE 326,100 0 0
FLIR SYS INC COM 302445101 874 27,048 SH   SOLE 27,048 0 0
FLOWSERVE CORP COM 34354P105 1,153 19,268 SH   SOLE 19,268 0 0
FLUOR CORP NEW COM 343412102 615 10,148 SH   SOLE 10,148 0 0
FOOT LOCKER INC COM 344849104 2,833 50,432 SH   SOLE 50,432 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,985 93,202 SH   SOLE 93,202 0 0
FORMFACTOR INC COM 346375108 216 25,100 SH   SOLE 25,100 0 0
FORTINET INC COM 34959E109 1,901 62,000 SH   SOLE 62,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,382 66,675 SH   SOLE 66,675 0 0
FRANCO NEVADA CORP COM 351858105 2,282 46,400 SH   SOLE 46,400 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 147 11,967 SH   SOLE 11,967 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,849 79,151 SH   SOLE 79,151 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 873 34,600 SH   SOLE 34,600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 8,004 1,200,000 SH Call SOLE 1,200,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,778 266,600 SH Put SOLE 266,600 0 0
FTD COS INC COM 30281V108 529 15,200 SH   SOLE 15,200 0 0
FTI CONSULTING INC COM 302941109 294 7,600 SH   SOLE 7,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 625 21,300 SH   SOLE 21,300 0 0
GARTNER INC COM 366651107 1,204 14,300 SH   SOLE 14,300 0 0
GATX CORP COM 361448103 581 10,100 SH   SOLE 10,100 0 0
GENERAL DYNAMICS CORP COM 369550108 1,173 8,522 SH   SOLE 8,522 0 0
GENPACT LIMITED SHS G3922B107 786 41,500 SH   SOLE 41,500 0 0
GENTHERM INC COM 37253A103 317 8,670 SH   SOLE 8,670 0 0
GENWORTH FINL INC COM CL A 37247D106 5,428 638,600 SH   SOLE 638,600 0 0
GEO GROUP INC NEW COM 36162J106 779 19,300 SH   SOLE 19,300 0 0
GLOBAL PMTS INC COM 37940X102 2,075 25,700 SH   SOLE 25,700 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 756 43,900 SH   SOLE 43,900 0 0
GLOBUS MED INC CL A 379577208 398 16,763 SH   SOLE 16,763 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2,037 354,200 SH   SOLE 354,200 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,451 67,206 SH   SOLE 67,206 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3,115 100,000 SH Put SOLE 100,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 180 39,832 SH   SOLE 39,832 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,014 280,505 SH   SOLE 280,505 0 0
GOOGLE INC CL A 38259P508 12,582 23,710 SH   SOLE 23,710 0 0
GOOGLE INC CL C 38259P706 20,386 38,727 SH   SOLE 38,727 0 0
GRAFTECH INTL LTD COM 384313102 938 185,401 SH   SOLE 185,401 0 0
GRAHAM HLDGS CO COM 384637104 835 967 SH   SOLE 967 0 0
GRAN TIERRA ENERGY INC COM 38500T101 760 197,318 SH   SOLE 197,318 0 0
GRAND CANYON ED INC COM 38526M106 674 14,448 SH   SOLE 14,448 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,971 144,700 SH   SOLE 144,700 0 0
GREATBATCH INC COM 39153L106 393 7,970 SH   SOLE 7,970 0 0
GREEN DOT CORP CL A 39304D102 1,041 50,802 SH   SOLE 50,802 0 0
GREIF INC CL A 397624107 350 7,400 SH   SOLE 7,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 728 8,124 SH   SOLE 8,124 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 469 12,300 SH   SOLE 12,300 0 0
GROUPON INC COM CL A 399473107 160 19,429 SH   SOLE 19,429 0 0
HALCON RES CORP COM NEW 40537Q209 2,187 1,228,900 SH   SOLE 1,228,900 0 0
HALLIBURTON CO COM 406216101 3,612 91,827 SH   SOLE 91,827 0 0
HANCOCK HLDG CO COM 410120109 418 13,600 SH   SOLE 13,600 0 0
HANESBRANDS INC COM 410345102 603 5,400 SH   SOLE 5,400 0 0
HARLEY DAVIDSON INC COM 412822108 3,194 48,465 SH   SOLE 48,465 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 515 272,736 SH   SOLE 272,736 0 0
HARRIS CORP DEL COM 413875105 2,219 30,900 SH   SOLE 30,900 0 0
HARSCO CORP COM 415864107 1,787 94,577 SH   SOLE 94,577 0 0
HASBRO INC COM 418056107 708 12,866 SH   SOLE 12,866 0 0
HATTERAS FINL CORP COM 41902R103 2,287 124,101 SH   SOLE 124,101 0 0
HCA HOLDINGS INC COM 40412C101 19,032 259,323 SH   SOLE 259,323 0 0
HCP INC COM 40414L109 784 17,800 SH   SOLE 17,800 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,047 69,400 SH   SOLE 69,400 0 0
HEADWATERS INC COM 42210P102 360 24,001 SH   SOLE 24,001 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 37,706 25,000,000 SH   SOLE 25,000,000 0 0
HEALTH NET INC COM 42222G108 2,698 50,400 SH   SOLE 50,400 0 0
HEALTHSOUTH CORP COM NEW 421924309 242 6,300 SH   SOLE 6,300 0 0
HELEN OF TROY CORP LTD COM G4388N106 313 4,810 SH   SOLE 4,810 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10,321 475,600 SH   SOLE 475,600 0 0
HELMERICH & PAYNE INC COM 423452101 2,608 38,686 SH   SOLE 38,686 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,674 44,400 SH   SOLE 44,400 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 350 49,800 SH   SOLE 49,800 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,448 258,551 SH   SOLE 258,551 0 0
HESS CORP COM 42809H107 19,413 262,983 SH   SOLE 262,983 0 0
HEWLETT PACKARD CO COM 428236103 21,004 523,400 SH   SOLE 523,400 0 0
HILLENBRAND INC COM 431571108 214 6,200 SH   SOLE 6,200 0 0
HILLTOP HOLDINGS INC COM 432748101 209 10,500 SH   SOLE 10,500 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,985 81,254 SH   SOLE 81,254 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 12,530 10,000,000 PRN   SOLE 10,000,000 0 0
HOLOGIC INC COM 436440101 3,173 118,669 SH   SOLE 118,669 0 0
HOME DEPOT INC COM 437076102 13,179 125,548 SH   SOLE 125,548 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 225 7,500 SH   SOLE 7,500 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 624 25,000 SH Call SOLE 25,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 622 24,900 SH Put SOLE 24,900 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 924 37,000 SH   SOLE 37,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 378 12,200 SH   SOLE 12,200 0 0
HOWARD HUGHES CORP COM 44267D107 1,550 11,887 SH   SOLE 11,887 0 0
HSN INC COM 404303109 31,586 415,600 SH   SOLE 415,600 0 0
HUBBELL INC CL B 443510201 1,226 11,474 SH   SOLE 11,474 0 0
HUDSON PAC PPTYS INC COM 444097109 959 31,900 SH   SOLE 31,900 0 0
HUMANA INC COM 444859102 474 3,300 SH   SOLE 3,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,413 21,456 SH   SOLE 21,456 0 0
HUNTSMAN CORP COM 447011107 1,394 61,200 SH   SOLE 61,200 0 0
HURON CONSULTING GROUP INC COM 447462102 294 4,300 SH   SOLE 4,300 0 0
HYATT HOTELS CORP COM CL A 448579102 205 3,400 SH   SOLE 3,400 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,994 98,608 SH   SOLE 98,608 0 0
IAMGOLD CORP COM 450913108 2,723 1,008,540 SH   SOLE 1,008,540 0 0
ICICI BK LTD ADR 45104G104 373 32,300 SH   SOLE 32,300 0 0
ICON PLC SHS G4705A100 3,074 60,287 SH   SOLE 60,287 0 0
ICU MED INC COM 44930G107 655 8,000 SH   SOLE 8,000 0 0
IHS INC CL A 451734107 1,264 11,100 SH   SOLE 11,100 0 0
ILLUMINA INC COM 452327109 3,917 21,223 SH   SOLE 21,223 0 0
IMPAX LABORATORIES INC COM 45256B101 390 12,300 SH   SOLE 12,300 0 0
IMPERIAL OIL LTD COM NEW 453038408 473 11,000 SH   SOLE 11,000 0 0
INFINERA CORPORATION COM 45667G103 4,275 290,390 SH   SOLE 290,390 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 446 26,400 SH   SOLE 26,400 0 0
INFOBLOX INC COM 45672H104 708 35,053 SH   SOLE 35,053 0 0
ING GROEP N V SPONSORED ADR 456837103 938 72,300 SH   SOLE 72,300 0 0
INGERSOLL-RAND PLC SHS G47791101 3,227 50,900 SH   SOLE 50,900 0 0
INGRAM MICRO INC CL A 457153104 4,922 178,080 SH   SOLE 178,080 0 0
INNOPHOS HOLDINGS INC COM 45774N108 965 16,507 SH   SOLE 16,507 0 0
INSIGHT ENTERPRISES INC COM 45765U103 381 14,701 SH   SOLE 14,701 0 0
INSPERITY INC COM 45778Q107 529 15,600 SH   SOLE 15,600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,116 56,914 SH   SOLE 56,914 0 0
INTEL CORP COM 458140100 2,736 75,400 SH   SOLE 75,400 0 0
INTELSAT S A COM L5140P101 2,083 120,000 SH   SOLE 120,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,427 48,939 SH   SOLE 48,939 0 0
INTERDIGITAL INC COM 45867G101 402 7,600 SH   SOLE 7,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,562 171,499 SH   SOLE 171,499 0 0
INTERSIL CORP CL A 46069S109 763 52,758 SH   SOLE 52,758 0 0
INTL PAPER CO COM 460146103 1,420 26,500 SH   SOLE 26,500 0 0
INTUIT COM 461202103 658 7,137 SH   SOLE 7,137 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 489 924 SH   SOLE 924 0 0
INVESCO LTD SHS G491BT108 1,553 39,300 SH   SOLE 39,300 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 909 58,800 SH   SOLE 58,800 0 0
ION GEOPHYSICAL CORP COM 462044108 58 21,100 SH   SOLE 21,100 0 0
ISHARES MRG RL ES CP ETF 464288539 11,710 1,000,000 SH Put SOLE 1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38,278 320,000 SH Put SOLE 320,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 39,357 512,200 SH Put SOLE 512,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,002 65,100 SH   SOLE 65,100 0 0
ISTAR FINL INC COM 45031U101 1,369 100,266 SH   SOLE 100,266 0 0
ITT CORP NEW COM NEW 450911201 2,175 53,762 SH   SOLE 53,762 0 0
JABIL CIRCUIT INC COM 466313103 3,047 139,600 SH   SOLE 139,600 0 0
JACK IN THE BOX INC COM 466367109 880 11,007 SH   SOLE 11,007 0 0
JARDEN CORP COM 471109108 1,221 25,500 SH Call SOLE 25,500 0 0
JARDEN CORP COM 471109108 2,442 51,000 SH Put SOLE 51,000 0 0
JARDEN CORP COM 471109108 3,136 65,500 SH   SOLE 65,500 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 420 30,600 SH   SOLE 30,600 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,089 320,900 SH   SOLE 320,900 0 0
JOHNSON & JOHNSON COM 478160104 13,082 125,100 SH   SOLE 125,100 0 0
JOY GLOBAL INC COM 481165108 3,554 76,400 SH   SOLE 76,400 0 0
JPMORGAN CHASE & CO COM 46625H100 2,872 45,901 SH   SOLE 45,901 0 0
JUNIPER NETWORKS INC COM 48203R104 669 29,962 SH   SOLE 29,962 0 0
JUST ENERGY GROUP INC COM 48213W101 93 17,700 SH   SOLE 17,700 0 0
K12 INC COM 48273U102 901 75,927 SH   SOLE 75,927 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 464 3,800 SH   SOLE 3,800 0 0
KAR AUCTION SVCS INC COM 48238T109 3,315 95,662 SH   SOLE 95,662 0 0
KATE SPADE & CO COM 485865109 1,919 59,939 SH   SOLE 59,939 0 0
KBR INC COM 48242W106 4,075 240,400 SH   SOLE 240,400 0 0
KCG HLDGS INC CL A 48244B100 238 20,400 SH   SOLE 20,400 0 0
KEURIG GREEN MTN INC COM 49271M100 770 5,815 SH   SOLE 5,815 0 0
KEY ENERGY SVCS INC COM 492914106 3,644 2,182,200 SH   SOLE 2,182,200 0 0
KEYCORP NEW COM 493267108 7,475 537,800 SH   SOLE 537,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,886 55,847 SH   SOLE 55,847 0 0
KINDRED HEALTHCARE INC COM 494580103 2,803 154,200 SH   SOLE 154,200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10,604 3,760,376 SH   SOLE 3,760,376 0 0
KIRBY CORP COM 497266106 5,006 62,000 SH   SOLE 62,000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 293 15,120 SH   SOLE 15,120 0 0
KORN FERRY INTL COM NEW 500643200 2,045 71,100 SH   SOLE 71,100 0 0
KROGER CO COM 501044101 2,735 42,600 SH   SOLE 42,600 0 0
KT CORP SPONSORED ADR 48268K101 799 56,611 SH   SOLE 56,611 0 0
KULICKE & SOFFA INDS INC COM 501242101 511 35,343 SH   SOLE 35,343 0 0
LAM RESEARCH CORP COM 512807108 389 4,900 SH   SOLE 4,900 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 392 7,300 SH   SOLE 7,300 0 0
LANCASTER COLONY CORP COM 513847103 1,151 12,288 SH   SOLE 12,288 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,044 151,574 SH   SOLE 151,574 0 0
LEAR CORP COM NEW 521865204 8,058 82,157 SH   SOLE 82,157 0 0
LEGG MASON INC COM 524901105 1,280 23,975 SH   SOLE 23,975 0 0
LEIDOS HLDGS INC COM 525327102 727 16,700 SH   SOLE 16,700 0 0
LENNOX INTL INC COM 526107107 1,754 18,448 SH   SOLE 18,448 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,451 191,400 SH Put SOLE 191,400 0 0
LEXINGTON REALTY TRUST COM 529043101 136 12,400 SH   SOLE 12,400 0 0
LEXMARK INTL NEW CL A 529771107 919 22,279 SH   SOLE 22,279 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,092 21,800 SH   SOLE 21,800 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2,028 53,754 SH   SOLE 53,754 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 29,895 1,016,159 SH   SOLE 1,016,159 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 410 11,712 SH   SOLE 11,712 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,007 14,000 SH   SOLE 14,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 705 10,200 SH   SOLE 10,200 0 0
LINNCO LLC COMSHS LTD INT 535782106 3,403 328,188 SH   SOLE 328,188 0 0
LITHIA MTRS INC CL A 536797103 373 4,300 SH   SOLE 4,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,144 158,719 SH   SOLE 158,719 0 0
LIVEPERSON INC COM 538146101 420 29,800 SH   SOLE 29,800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 535 115,300 SH   SOLE 115,300 0 0
LOGITECH INTL S A SHS H50430232 265 19,700 SH   SOLE 19,700 0 0
LOGMEIN INC COM 54142L109 1,420 28,784 SH   SOLE 28,784 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 496 6,300 SH   SOLE 6,300 0 0
LOWES COS INC COM 548661107 68,800 1,000,000 SH Put SOLE 1,000,000 0 0
LOWES COS INC COM 548661107 91,549 1,330,651 SH   SOLE 1,330,651 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,850 161,856 SH   SOLE 161,856 0 0
MACK CALI RLTY CORP COM 554489104 1,490 78,200 SH   SOLE 78,200 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,801 25,340 SH   SOLE 25,340 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 3,214 42,700 SH   SOLE 42,700 0 0
MAGNA INTL INC COM 559222401 6,547 60,236 SH   SOLE 60,236 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 541 172,245 SH   SOLE 172,245 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 329 3,324 SH   SOLE 3,324 0 0
MANITOWOC INC COM 563571108 3,093 139,940 SH   SOLE 139,940 0 0
MANNKIND CORP COM 56400P201 467 89,465 SH   SOLE 89,465 0 0
MANPOWERGROUP INC COM 56418H100 2,529 37,100 SH   SOLE 37,100 0 0
MANTECH INTL CORP CL A 564563104 227 7,500 SH   SOLE 7,500 0 0
MARATHON OIL CORP COM 565849106 13,186 466,100 SH   SOLE 466,100 0 0
MARATHON PETE CORP COM 56585A102 3,115 34,510 SH   SOLE 34,510 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3,592 100,000 SH Put SOLE 100,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 113,924 1,460,000 SH Put SOLE 1,460,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 206 2,639 SH   SOLE 2,639 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 582 7,802 SH   SOLE 7,802 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,481 722,861 SH   SOLE 722,861 0 0
MASTERCARD INC CL A 57636Q104 4,123 47,848 SH   SOLE 47,848 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 5,808 100,000 SH Call SOLE 100,000 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 784 13,500 SH   SOLE 13,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,089 34,166 SH   SOLE 34,166 0 0
MAXIMUS INC COM 577933104 475 8,654 SH   SOLE 8,654 0 0
MBIA INC COM 55262C100 1,445 151,435 SH   SOLE 151,435 0 0
MCGRAW HILL FINL INC COM 580645109 441 4,954 SH   SOLE 4,954 0 0
MDU RES GROUP INC COM 552690109 291 12,400 SH   SOLE 12,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,338 33,200 SH   SOLE 33,200 0 0
MEDASSETS INC COM 584045108 535 27,100 SH   SOLE 27,100 0 0
MEDIVATION INC COM 58501N101 9,094 91,300 SH   SOLE 91,300 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 316 7,400 SH   SOLE 7,400 0 0
MENS WEARHOUSE INC COM 587118100 617 13,986 SH   SOLE 13,986 0 0
MERCADOLIBRE INC COM 58733R102 291 2,283 SH   SOLE 2,283 0 0
MERCK & CO INC NEW COM 58933Y105 14,709 259,000 SH   SOLE 259,000 0 0
MERITOR INC COM 59001K100 344 22,700 SH   SOLE 22,700 0 0
METHANEX CORP COM 59151K108 3,153 68,800 SH   SOLE 68,800 0 0
METHODE ELECTRS INC COM 591520200 3,212 87,967 SH   SOLE 87,967 0 0
MFA FINL INC COM 55272X102 832 104,100 SH   SOLE 104,100 0 0
MGIC INVT CORP WIS COM 552848103 4,861 521,600 SH   SOLE 521,600 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 17,672 15,000,000 PRN   SOLE 15,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29,932 1,400,000 SH Put SOLE 1,400,000 0 0
MICREL INC COM 594793101 419 28,860 SH   SOLE 28,860 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 113,123 31,700,000 PRN   SOLE 31,700,000 0 0
MICRON TECHNOLOGY INC COM 595112103 29,566 844,500 SH   SOLE 844,500 0 0
MICROSOFT CORP COM 594918104 40,936 881,300 SH   SOLE 881,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,737 16,853 SH   SOLE 16,853 0 0
MIDDLEBY CORP COM 596278101 256 2,585 SH   SOLE 2,585 0 0
MILLER HERMAN INC COM 600544100 333 11,300 SH   SOLE 11,300 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 686 124,015 SH   SOLE 124,015 0 0
MKS INSTRUMENT INC COM 55306N104 476 13,000 SH   SOLE 13,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,353 25,269 SH   SOLE 25,269 0 0
MONDELEZ INTL INC CL A 609207105 9,114 250,901 SH   SOLE 250,901 0 0
MONOLITHIC PWR SYS INC COM 609839105 980 19,700 SH   SOLE 19,700 0 0
MONSTER BEVERAGE CORP COM 611740101 13,099 120,897 SH   SOLE 120,897 0 0
MOOG INC CL A 615394202 1,145 15,467 SH   SOLE 15,467 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,835 27,350 SH   SOLE 27,350 0 0
MRC GLOBAL INC COM 55345K103 684 45,142 SH   SOLE 45,142 0 0
MSC INDL DIRECT INC CL A 553530106 349 4,300 SH   SOLE 4,300 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,604 351,983 SH   SOLE 351,983 0 0
NABORS INDUSTRIES LTD SHS G6359F103 15,891 1,224,271 SH   SOLE 1,224,271 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 113 63,040 SH   SOLE 63,040 0 0
NATIONAL CINEMEDIA INC COM 635309107 790 54,954 SH   SOLE 54,954 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,936 27,400 SH   SOLE 27,400 0 0
NATIONAL HEALTH INVS INC COM 63633D104 273 3,900 SH   SOLE 3,900 0 0
NATIONAL INSTRS CORP COM 636518102 535 17,200 SH   SOLE 17,200 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 180 17,100 SH   SOLE 17,100 0 0
NATUS MEDICAL INC DEL COM 639050103 848 23,537 SH   SOLE 23,537 0 0
NAVIGANT CONSULTING INC COM 63935N107 260 16,900 SH   SOLE 16,900 0 0
NELNET INC CL A 64031N108 315 6,798 SH   SOLE 6,798 0 0
NETAPP INC COM 64110D104 3,092 74,600 SH   SOLE 74,600 0 0
NETEASE INC SPONSORED ADR 64110W102 680 6,864 SH   SOLE 6,864 0 0
NETFLIX INC COM 64110L106 4,373 12,800 SH Put SOLE 12,800 0 0
NETFLIX INC COM 64110L106 16,158 47,300 SH   SOLE 47,300 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,364 115,839 SH   SOLE 115,839 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,733 135,671 SH   SOLE 135,671 0 0
NEW SR INVT GROUP INC COM 648691103 2,191 133,200 SH   SOLE 133,200 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 357 79,416 SH   SOLE 79,416 0 0
NEWFIELD EXPL CO COM 651290108 941 34,700 SH   SOLE 34,700 0 0
NEWMONT MINING CORP COM 651639106 2,162 114,370 SH   SOLE 114,370 0 0
NEWPORT CORP COM 651824104 430 22,500 SH   SOLE 22,500 0 0
NEWS CORP NEW CL B 65249B208 460 30,500 SH   SOLE 30,500 0 0
NIC INC COM 62914B100 209 11,600 SH   SOLE 11,600 0 0
NICE SYS LTD SPONSORED ADR 653656108 780 15,400 SH   SOLE 15,400 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,209 47,200 SH   SOLE 47,200 0 0
NOBLE ENERGY INC COM 655044105 1,755 37,000 SH   SOLE 37,000 0 0
NOKIA CORP SPONSORED ADR 654902204 926 117,800 SH   SOLE 117,800 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 77 13,600 SH   SOLE 13,600 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 591 26,200 SH   SOLE 26,200 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 5,033 286,300 SH   SOLE 286,300 0 0
NOVAGOLD RES INC COM NEW 66987E206 72 24,327 SH   SOLE 24,327 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,751 18,900 SH   SOLE 18,900 0 0
NOVO-NORDISK A S ADR 670100205 796 18,800 SH   SOLE 18,800 0 0
NRG ENERGY INC COM NEW 629377508 37,919 1,407,000 SH Call SOLE 1,407,000 0 0
NRG ENERGY INC COM NEW 629377508 124,541 4,621,200 SH Put SOLE 4,621,200 0 0
NTT DOCOMO INC SPONS ADR 62942M201 244 16,700 SH   SOLE 16,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,607 112,600 SH   SOLE 112,600 0 0
NUCOR CORP COM 670346105 1,388 28,300 SH   SOLE 28,300 0 0
NUTRI SYS INC NEW COM 67069D108 880 45,021 SH   SOLE 45,021 0 0
NUVASIVE INC COM 670704105 1,005 21,300 SH   SOLE 21,300 0 0
NVIDIA CORP COM 67066G104 499 24,873 SH   SOLE 24,873 0 0
NXSTAGE MEDICAL INC COM 67072V103 668 37,254 SH   SOLE 37,254 0 0
OASIS PETE INC NEW COM 674215108 480 29,000 SH   SOLE 29,000 0 0
OCEANEERING INTL INC COM 675232102 5,881 100,000 SH Put SOLE 100,000 0 0
OGE ENERGY CORP COM 670837103 2,598 73,215 SH   SOLE 73,215 0 0
OIL STS INTL INC COM 678026105 1,095 22,402 SH   SOLE 22,402 0 0
OLD REP INTL CORP COM 680223104 2,267 154,950 SH   SOLE 154,950 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 34,002 380,000 SH   SOLE 380,000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,419 93,053 SH   SOLE 93,053 0 0
ONEOK INC NEW COM 682680103 7,194 144,490 SH   SOLE 144,490 0 0
ORACLE CORP COM 68389X105 1,354 30,100 SH   SOLE 30,100 0 0
ORBITZ WORLDWIDE INC COM 68557K109 2,986 362,800 SH   SOLE 362,800 0 0
OSI SYSTEMS INC COM 671044105 2,732 38,600 SH   SOLE 38,600 0 0
OUTFRONT MEDIA INC COM 69007J106 945 35,200 SH   SOLE 35,200 0 0
OWENS ILL INC COM NEW 690768403 346 12,824 SH   SOLE 12,824 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 204 2,300 SH   SOLE 2,300 0 0
PACWEST BANCORP DEL COM 695263103 909 20,003 SH   SOLE 20,003 0 0
PALO ALTO NETWORKS INC COM 697435105 13,888 113,306 SH   SOLE 113,306 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,780 193,500 SH   SOLE 193,500 0 0
PAREXEL INTL CORP COM 699462107 1,798 32,358 SH   SOLE 32,358 0 0
PARKER DRILLING CO COM 701081101 645 210,000 SH   SOLE 210,000 0 0
PARKWAY PPTYS INC COM 70159Q104 577 31,400 SH   SOLE 31,400 0 0
PARTNERRE LTD COM G6852T105 673 5,900 SH   SOLE 5,900 0 0
PATTERSON UTI ENERGY INC COM 703481101 12,280 740,200 SH   SOLE 740,200 0 0
PAYCHEX INC COM 704326107 1,265 27,400 SH   SOLE 27,400 0 0
PBF ENERGY INC CL A 69318G106 1,977 74,206 SH   SOLE 74,206 0 0
PEABODY ENERGY CORP COM 704549104 18,595 2,402,393 SH   SOLE 2,402,393 0 0
PEARSON PLC SPONSORED ADR 705015105 210 11,400 SH   SOLE 11,400 0 0
PEGASYSTEMS INC COM 705573103 314 15,100 SH   SOLE 15,100 0 0
PENN NATL GAMING INC COM 707569109 16,476 1,200,000 SH Call SOLE 1,200,000 0 0
PENN NATL GAMING INC COM 707569109 783 57,042 SH   SOLE 57,042 0 0
PENN VA CORP COM 707882106 702 105,030 SH   SOLE 105,030 0 0
PENN WEST PETE LTD NEW COM 707887105 1,900 913,600 SH   SOLE 913,600 0 0
PENNEY J C INC COM 708160106 518 80,000 SH Call SOLE 80,000 0 0
PENNEY J C INC COM 708160106 1,023 157,900 SH   SOLE 157,900 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,026 48,647 SH   SOLE 48,647 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,134 84,240 SH   SOLE 84,240 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 542 34,400 SH   SOLE 34,400 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,176 10,600 SH   SOLE 10,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,062 403,900 SH   SOLE 403,900 0 0
PG&E CORP COM 69331C108 310 5,815 SH   SOLE 5,815 0 0
PHARMERICA CORP COM 71714F104 1,118 54,000 SH   SOLE 54,000 0 0
PHILLIPS 66 COM 718546104 12,364 172,440 SH   SOLE 172,440 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 315 9,604 SH   SOLE 9,604 0 0
PINNACLE ENTMT INC COM 723456109 5,563 250,000 SH Put SOLE 250,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,651 75,100 SH   SOLE 75,100 0 0
PIONEER ENERGY SVCS CORP COM 723664108 1,372 247,605 SH   SOLE 247,605 0 0
PIONEER NAT RES CO COM 723787107 6,040 40,581 SH   SOLE 40,581 0 0
PITNEY BOWES INC COM 724479100 3,977 163,200 SH   SOLE 163,200 0 0
PLEXUS CORP COM 729132100 362 8,774 SH   SOLE 8,774 0 0
PMC-SIERRA INC COM 69344F106 1,115 121,700 SH   SOLE 121,700 0 0
POLYCOM INC COM 73172K104 1,754 129,903 SH   SOLE 129,903 0 0
POLYPORE INTL INC COM 73179V103 258 5,488 SH   SOLE 5,488 0 0
POPEYES LA KITCHEN INC COM 732872106 323 5,748 SH   SOLE 5,748 0 0
POPULAR INC COM NEW 733174700 313 9,199 SH   SOLE 9,199 0 0
PRECISION DRILLING CORP COM 2010 74022D308 1,130 186,500 SH   SOLE 186,500 0 0
PREMIER INC CL A 74051N102 248 7,404 SH   SOLE 7,404 0 0
PRIVATEBANCORP INC COM 742962103 421 12,600 SH   SOLE 12,600 0 0
PROGRESS SOFTWARE CORP COM 743312100 881 32,600 SH   SOLE 32,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 586 21,700 SH   SOLE 21,700 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,095 36,387 SH   SOLE 36,387 0 0
PROLOGIS INC COM 74340W103 5,611 130,400 SH   SOLE 130,400 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 160 19,400 SH   SOLE 19,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 709 12,800 SH   SOLE 12,800 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 414 5,200 SH   SOLE 5,200 0 0
PTC INC COM 69370C100 1,001 27,300 SH   SOLE 27,300 0 0
PUBLIC STORAGE COM 74460D109 832 4,500 SH   SOLE 4,500 0 0
PULTE GROUP INC COM 745867101 1,489 69,400 SH   SOLE 69,400 0 0
QEP RES INC COM 74733V100 13,331 659,300 SH   SOLE 659,300 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 10,307 180,000 SH Put SOLE 180,000 0 0
QUALITY SYS INC COM 747582104 790 50,701 SH   SOLE 50,701 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 515 27,427 SH   SOLE 27,427 0 0
QUANTA SVCS INC COM 74762E102 2,936 103,400 SH   SOLE 103,400 0 0
QUIKSILVER INC COM 74838C106 1,413 639,143 SH   SOLE 639,143 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,056 68,900 SH   SOLE 68,900 0 0
RACKSPACE HOSTING INC COM 750086100 1,765 37,700 SH   SOLE 37,700 0 0
RADWARE LTD ORD M81873107 1,105 50,200 SH   SOLE 50,200 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 202 26,291 SH   SOLE 26,291 0 0
RAMBUS INC DEL COM 750917106 253 22,800 SH   SOLE 22,800 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 266 14,200 SH   SOLE 14,200 0 0
RANDGOLD RES LTD ADR 752344309 5,824 86,400 SH   SOLE 86,400 0 0
RANGE RES CORP COM 75281A109 4,202 78,622 SH   SOLE 78,622 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 633 28,400 SH   SOLE 28,400 0 0
RAYONIER INC COM 754907103 1,576 56,400 SH   SOLE 56,400 0 0
REALD INC COM 75604L105 159 13,479 SH   SOLE 13,479 0 0
REALTY INCOME CORP COM 756109104 13,621 285,500 SH Put SOLE 285,500 0 0
RED HAT INC COM 756577102 429 6,200 SH   SOLE 6,200 0 0
REGENCY CTRS CORP COM 758849103 249 3,900 SH   SOLE 3,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,954 21,825 SH   SOLE 21,825 0 0
REGIONS FINL CORP NEW COM 7591EP100 11,599 1,098,396 SH   SOLE 1,098,396 0 0
REGIS CORP MINN COM 758932107 837 49,915 SH   SOLE 49,915 0 0
REMY INTL INC COM 759663107 223 10,650 SH   SOLE 10,650 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,011 10,400 SH   SOLE 10,400 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 631 43,244 SH   SOLE 43,244 0 0
REPUBLIC SVCS INC COM 760759100 318 7,900 SH   SOLE 7,900 0 0
RESOURCE CAP CORP COM 76120W302 691 137,198 SH   SOLE 137,198 0 0
RESOURCES CONNECTION INC COM 76122Q105 199 12,100 SH   SOLE 12,100 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,828 39,872 SH   SOLE 39,872 0 0
RETAIL PPTYS AMER INC CL A 76131V202 494 29,600 SH   SOLE 29,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,170 25,400 SH   SOLE 25,400 0 0
RITE AID CORP COM 767754104 28,582 3,800,864 SH   SOLE 3,800,864 0 0
ROBERT HALF INTL INC COM 770323103 3,399 58,228 SH   SOLE 58,228 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,145 19,291 SH   SOLE 19,291 0 0
ROSETTA RESOURCES INC COM 777779307 1,171 52,500 SH   SOLE 52,500 0 0
ROVI CORP COM 779376102 1,728 76,500 SH   SOLE 76,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,581 143,100 SH   SOLE 143,100 0 0
RPX CORP COM 74972G103 693 50,300 SH   SOLE 50,300 0 0
RUBY TUESDAY INC COM 781182100 295 43,100 SH   SOLE 43,100 0 0
RYDER SYS INC COM 783549108 4,206 45,300 SH   SOLE 45,300 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 271 8,800 SH   SOLE 8,800 0 0
SANCHEZ ENERGY CORP COM 79970Y105 767 82,600 SH   SOLE 82,600 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,516 1,382,300 SH   SOLE 1,382,300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 41 12,100 SH   SOLE 12,100 0 0
SANMINA CORPORATION COM 801056102 3,437 146,060 SH   SOLE 146,060 0 0
SAPIENT CORP COM 803062108 138,862 5,581,285 SH   SOLE 5,581,285 0 0
SASOL LTD SPONSORED ADR 803866300 281 7,400 SH   SOLE 7,400 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,271 11,471 SH   SOLE 11,471 0 0
SCHLUMBERGER LTD COM 806857108 42,705 500,000 SH Call SOLE 500,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,407 28,400 SH   SOLE 28,400 0 0
SEADRILL LIMITED SHS G7945E105 13,134 1,100,000 SH Put SOLE 1,100,000 0 0
SEADRILL LIMITED SHS G7945E105 7,761 650,000 SH   SOLE 650,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,121 31,900 SH   SOLE 31,900 0 0
SEARS HLDGS CORP COM 812350106 300 9,093 SH   SOLE 9,093 0 0
SEAWORLD ENTMT INC COM 81282V100 8,376 467,907 SH   SOLE 467,907 0 0
SELECT COMFORT CORP COM 81616X103 3,065 113,405 SH   SOLE 113,405 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 588 24,100 SH   SOLE 24,100 0 0
SELECT MED HLDGS CORP COM 81619Q105 632 43,900 SH   SOLE 43,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16,974 300,000 SH Put SOLE 300,000 0 0
SEMGROUP CORP CL A 81663A105 5,143 75,200 SH   SOLE 75,200 0 0
SERVICE CORP INTL COM 817565104 602 26,500 SH   SOLE 26,500 0 0
SERVICENOW INC COM 81762P102 1,090 16,072 SH   SOLE 16,072 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 780 144,203 SH   SOLE 144,203 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,090 33,359 SH   SOLE 33,359 0 0
SIERRA WIRELESS INC COM 826516106 3,257 68,728 SH   SOLE 68,728 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,897 23,000 SH   SOLE 23,000 0 0
SILICON IMAGE INC COM 82705T102 320 57,895 SH   SOLE 57,895 0 0
SILICON LABORATORIES INC COM 826919102 1,700 35,700 SH   SOLE 35,700 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 457 27,600 SH   SOLE 27,600 0 0
SILVER WHEATON CORP COM 828336107 567 27,887 SH   SOLE 27,887 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,222 12,200 SH   SOLE 12,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,135 610,000 SH Call SOLE 610,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 180 51,500 SH Put SOLE 51,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 382 8,850 SH   SOLE 8,850 0 0
SKECHERS U S A INC CL A 830566105 2,372 42,932 SH   SOLE 42,932 0 0
SLM CORP COM 78442P106 257 25,206 SH   SOLE 25,206 0 0
SM ENERGY CO COM 78454L100 3,461 89,697 SH   SOLE 89,697 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,164 31,674 SH   SOLE 31,674 0 0
SNAP ON INC COM 833034101 232 1,700 SH   SOLE 1,700 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 547 22,893 SH   SOLE 22,893 0 0
SOLAR CAP LTD COM 83413U100 438 24,300 SH   SOLE 24,300 0 0
SOLARWINDS INC COM 83416B109 1,415 28,400 SH   SOLE 28,400 0 0
SOLERA HOLDINGS INC COM 83421A104 1,077 21,035 SH   SOLE 21,035 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,080 39,924 SH   SOLE 39,924 0 0
SONUS NETWORKS INC COM 835916107 973 245,175 SH   SOLE 245,175 0 0
SONY CORP ADR NEW 835699307 3,377 164,960 SH   SOLE 164,960 0 0
SOUFUN HLDGS LTD ADR 836034108 5,831 789,000 SH Put SOLE 789,000 0 0
SOUFUN HLDGS LTD ADR 836034108 4,593 621,500 SH   SOLE 621,500 0 0
SOUTH JERSEY INDS INC COM 838518108 389 6,600 SH   SOLE 6,600 0 0
SOUTHERN CO COM 842587107 3,320 67,600 SH Put SOLE 67,600 0 0
SOUTHWEST AIRLS CO COM 844741108 5,006 118,300 SH   SOLE 118,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,201 44,000 SH Call SOLE 44,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20,375 746,600 SH Put SOLE 746,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,045 148,220 SH   SOLE 148,220 0 0
SOVRAN SELF STORAGE INC COM 84610H108 213 2,442 SH   SOLE 2,442 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 284 2,500 SH Put SOLE 2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,665 120,000 SH Call SOLE 120,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,089,362 5,300,000 SH Put SOLE 5,300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,650 300,000 SH   SOLE 300,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 50,405 525,000 SH Put SOLE 525,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,442 35,977 SH   SOLE 35,977 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,440 56,693 SH   SOLE 56,693 0 0
SPIRIT AIRLS INC COM 848577102 9,332 123,478 SH   SOLE 123,478 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 331 5,651 SH   SOLE 5,651 0 0
STAGE STORES INC COM NEW 85254C305 610 29,450 SH   SOLE 29,450 0 0
STANLEY BLACK & DECKER INC COM 854502101 778 8,100 SH   SOLE 8,100 0 0
STAPLES INC COM 855030102 18,120 1,000,000 SH Call SOLE 1,000,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,005 49,400 SH   SOLE 49,400 0 0
STARWOOD PPTY TR INC COM 85571B105 427 18,382 SH   SOLE 18,382 0 0
STATE STR CORP COM 857477103 220 2,800 SH   SOLE 2,800 0 0
STEEL DYNAMICS INC COM 858119100 2,937 148,800 SH   SOLE 148,800 0 0
STEELCASE INC CL A 858155203 849 47,300 SH   SOLE 47,300 0 0
STONE ENERGY CORP COM 861642106 2,886 171,000 SH   SOLE 171,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 574 43,380 SH   SOLE 43,380 0 0
STRAYER ED INC COM 863236105 810 10,900 SH   SOLE 10,900 0 0
SUNCOKE ENERGY INC COM 86722A103 2,697 139,467 SH   SOLE 139,467 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,092 97,297 SH   SOLE 97,297 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8,217 407,800 SH   SOLE 407,800 0 0
SUPERVALU INC COM 868536103 1,844 190,100 SH   SOLE 190,100 0 0
SVB FINL GROUP COM 78486Q101 627 5,400 SH   SOLE 5,400 0 0
SWIFT TRANSN CO CL A 87074U101 3,964 138,469 SH   SOLE 138,469 0 0
SYMANTEC CORP COM 871503108 1,272 49,574 SH   SOLE 49,574 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,065 73,218 SH   SOLE 73,218 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,108 40,900 SH   SOLE 40,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,796 206,771 SH   SOLE 206,771 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,270 45,200 SH   SOLE 45,200 0 0
TARGA RES CORP COM 87612G101 4,390 41,400 SH   SOLE 41,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 253 5,977 SH   SOLE 5,977 0 0
TAUBMAN CTRS INC COM 876664103 443 5,800 SH   SOLE 5,800 0 0
TCF FINL CORP COM 872275102 218 13,695 SH   SOLE 13,695 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,093 19,000 SH   SOLE 19,000 0 0
TEEKAY CORPORATION COM Y8564W103 4,015 78,900 SH   SOLE 78,900 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 292 10,900 SH   SOLE 10,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,627 341,681 SH   SOLE 341,681 0 0
TELUS CORP COM 87971M103 267 7,400 SH   SOLE 7,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 13,728 250,000 SH Call SOLE 250,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,081 60,800 SH   SOLE 60,800 0 0
TENNECO INC COM 880349105 1,868 33,006 SH   SOLE 33,006 0 0
TERNIUM SA SPON ADR 880890108 198 11,200 SH   SOLE 11,200 0 0
TESORO CORP COM 881609101 4,311 57,984 SH   SOLE 57,984 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 7,266 203,200 SH   SOLE 203,200 0 0
TETRA TECH INC NEW COM 88162G103 393 14,729 SH   SOLE 14,729 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,242 369,366 SH   SOLE 369,366 0 0
TEXAS INSTRS INC COM 882508104 1,657 31,000 SH   SOLE 31,000 0 0
TEXTRON INC COM 883203101 4,291 101,901 SH   SOLE 101,901 0 0
TFS FINL CORP COM 87240R107 771 51,800 SH   SOLE 51,800 0 0
THE ADT CORPORATION COM 00101J106 36,230 1,000,000 SH Call SOLE 1,000,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 377 15,594 SH   SOLE 15,594 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,023 91,100 SH   SOLE 91,100 0 0
TIME WARNER INC COM NEW 887317303 3,246 38,000 SH Call SOLE 38,000 0 0
TIME WARNER INC COM NEW 887317303 7,344 85,980 SH   SOLE 85,980 0 0
TIMKEN CO COM 887389104 2,655 62,200 SH   SOLE 62,200 0 0
TIMKENSTEEL CORP COM 887399103 2,024 54,670 SH   SOLE 54,670 0 0
TITAN INTL INC ILL COM 88830M102 203 19,100 SH   SOLE 19,100 0 0
TIVO INC COM 888706108 314 26,500 SH   SOLE 26,500 0 0
TORO CO COM 891092108 989 15,500 SH   SOLE 15,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 311 6,500 SH   SOLE 6,500 0 0
TRANSCANADA CORP COM 89353D107 3,289 66,994 SH   SOLE 66,994 0 0
TRANSDIGM GROUP INC COM 893641100 353 1,800 SH   SOLE 1,800 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,216 230,000 SH Call SOLE 230,000 0 0
TRIANGLE CAP CORP COM 895848109 590 29,100 SH   SOLE 29,100 0 0
TRIBUNE MEDIA CO CL A 896047503 105,728 1,768,912 SH   SOLE 1,768,912 0 0
TRIBUNE PUBG CO COM 896082104 596 26,020 SH   SOLE 26,020 0 0
TRIPADVISOR INC COM 896945201 1,463 19,600 SH   SOLE 19,600 0 0
TRUEBLUE INC COM 89785X101 1,268 57,000 SH   SOLE 57,000 0 0
TURQUOISE HILL RES LTD COM 900435108 954 307,700 SH   SOLE 307,700 0 0
TUTOR PERINI CORP COM 901109108 1,134 47,100 SH   SOLE 47,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 153,620 4,000,000 SH Put SOLE 4,000,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 152,972 4,146,696 SH   SOLE 4,146,696 0 0
TWO HBRS INVT CORP COM 90187B101 2,079 207,500 SH   SOLE 207,500 0 0
TYCO INTL PLC SHS G91442106 11,660 265,841 SH   SOLE 265,841 0 0
U S SILICA HLDGS INC COM 90346E103 6,055 235,676 SH   SOLE 235,676 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 20,173 157,800 SH   SOLE 157,800 0 0
ULTRA PETROLEUM CORP COM 903914109 1,290 98,000 SH Call SOLE 98,000 0 0
ULTRA PETROLEUM CORP COM 903914109 4,606 350,000 SH Put SOLE 350,000 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 446 23,400 SH   SOLE 23,400 0 0
UNIFIRST CORP MASS COM 904708104 279 2,300 SH   SOLE 2,300 0 0
UNILEVER N V N Y SHS NEW 904784709 2,051 52,530 SH   SOLE 52,530 0 0
UNILEVER PLC SPON ADR NEW 904767704 761 18,800 SH   SOLE 18,800 0 0
UNISYS CORP COM NEW 909214306 415 14,078 SH   SOLE 14,078 0 0
UNIT CORP COM 909218109 6,251 183,300 SH   SOLE 183,300 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 319 16,869 SH   SOLE 16,869 0 0
UNITED CONTL HLDGS INC COM 910047109 30,836 460,990 SH   SOLE 460,990 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 108 47,700 SH   SOLE 47,700 0 0
UNITED RENTALS INC COM 911363109 877 8,600 SH   SOLE 8,600 0 0
UNITED STATES STL CORP NEW COM 912909108 25,890 968,200 SH   SOLE 968,200 0 0
UNUM GROUP COM 91529Y106 454 13,024 SH   SOLE 13,024 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,103 20,500 SH   SOLE 20,500 0 0
VAIL RESORTS INC COM 91879Q109 1,686 18,500 SH   SOLE 18,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,601 315,173 SH   SOLE 315,173 0 0
VANGUARD INDEX FDS REIT ETF 922908553 67,230 830,000 SH Put SOLE 830,000 0 0
VCA INC COM 918194101 312 6,400 SH   SOLE 6,400 0 0
VEEVA SYS INC CL A COM 922475108 1,284 48,600 SH   SOLE 48,600 0 0
VERIFONE SYS INC COM 92342Y109 3,169 85,200 SH   SOLE 85,200 0 0
VERINT SYS INC COM 92343X100 200 3,439 SH   SOLE 3,439 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,794 444,500 SH   SOLE 444,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 17,309 145,700 SH   SOLE 145,700 0 0
VIAD CORP COM NEW 92552R406 272 10,200 SH   SOLE 10,200 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 403 16,900 SH   SOLE 16,900 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5,374 275,000 SH Put SOLE 275,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7,324 374,800 SH   SOLE 374,800 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,176 6,900 SH   SOLE 6,900 0 0
VISTEON CORP COM NEW 92839U206 5,471 51,194 SH   SOLE 51,194 0 0
W & T OFFSHORE INC COM 92922P106 4,990 679,802 SH   SOLE 679,802 0 0
WABASH NATL CORP COM 929566107 487 39,400 SH   SOLE 39,400 0 0
WADDELL & REED FINL INC CL A 930059100 331 6,647 SH   SOLE 6,647 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,312 174,700 SH   SOLE 174,700 0 0
WASHINGTON PRIME GROUP INC COM 939647103 542 31,500 SH   SOLE 31,500 0 0
WASTE CONNECTIONS INC COM 941053100 4,386 99,700 SH   SOLE 99,700 0 0
WASTE MGMT INC DEL COM 94106L109 518 10,100 SH   SOLE 10,100 0 0
WATERS CORP COM 941848103 271 2,400 SH   SOLE 2,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 16,901 1,476,100 SH   SOLE 1,476,100 0 0
WEB COM GROUP INC COM 94733A104 999 52,624 SH   SOLE 52,624 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 10,060 405,000 SH Put SOLE 405,000 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 29,006 10,790,000 PRN   SOLE 10,790,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 520 18,700 SH   SOLE 18,700 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 190 12,900 SH   SOLE 12,900 0 0
WESTERN DIGITAL CORP COM 958102105 4,561 41,200 SH   SOLE 41,200 0 0
WESTERN REFNG INC COM 959319104 527 13,956 SH   SOLE 13,956 0 0
WESTLAKE CHEM CORP COM 960413102 7,960 130,300 SH   SOLE 130,300 0 0
WEYERHAEUSER CO COM 962166104 1,034 28,800 SH   SOLE 28,800 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 504 800 SH   SOLE 800 0 0
WHITING PETE CORP NEW COM 966387102 6,082 184,300 SH   SOLE 184,300 0 0
WILEY JOHN & SONS INC CL A 968223206 259 4,367 SH   SOLE 4,367 0 0
WILLIAMS SONOMA INC COM 969904101 8,105 107,100 SH   SOLE 107,100 0 0
WINDSTREAM HLDGS INC COM 97382A101 549 66,600 SH Put SOLE 66,600 0 0
WINDSTREAM HLDGS INC COM 97382A101 119 14,500 SH   SOLE 14,500 0 0
WORLD FUEL SVCS CORP COM 981475106 699 14,900 SH   SOLE 14,900 0 0
WPX ENERGY INC COM 98212B103 2,326 200,000 SH Call SOLE 200,000 0 0
WPX ENERGY INC COM 98212B103 39,465 3,393,400 SH   SOLE 3,393,400 0 0
WRIGHT MED GROUP INC COM 98235T107 245 9,119 SH   SOLE 9,119 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 520 15,431 SH   SOLE 15,431 0 0
WYNN RESORTS LTD COM 983134107 630 4,234 SH   SOLE 4,234 0 0
XCEL ENERGY INC COM 98389B100 449 12,500 SH   SOLE 12,500 0 0
XEROX CORP COM 984121103 222 16,000 SH   SOLE 16,000 0 0
XL GROUP PLC SHS G98290102 1,325 38,553 SH   SOLE 38,553 0 0
YANDEX N V SHS CLASS A N97284108 901 50,160 SH   SOLE 50,160 0 0
YY INC ADS REPCOM CLA 98426T106 1,920 30,800 SH   SOLE 30,800 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 602 7,774 SH   SOLE 7,774 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,582 56,700 SH   SOLE 56,700 0 0
ZILLOW INC CL A 98954A107 3,420 32,300 SH   SOLE 32,300 0 0
ZOETIS INC CL A 98978V103 9,093 211,311 SH   SOLE 211,311 0 0
ZUMIEZ INC COM 989817101 518 13,400 SH   SOLE 13,400 0 0