The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |