0001011443-15-000012.txt : 20150515
0001011443-15-000012.hdr.sgml : 20150515
20150515154615
ACCESSION NUMBER: 0001011443-15-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HBK INVESTMENTS L P
CENTRAL INDEX KEY: 0001011443
IRS NUMBER: 752622581
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06078
FILM NUMBER: 15868743
BUSINESS ADDRESS:
STREET 1: 2101 CEDAR SPRINGS ROAD
STREET 2: STE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2147586100
MAIL ADDRESS:
STREET 1: 2101 CEDAR SPRINGS ROAD
STREET 2: STE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001011443
XXXXXXXX
03-31-2015
03-31-2015
HBK INVESTMENTS L P
2101 CEDAR SPRINGS ROAD
STE 700
DALLAS
TX
75201
13F HOLDINGS REPORT
028-06078
Y
HBK Investments L.P. has delegated discretion to vote and dispose of the securities described below to HBK Services LLC ("Services"). Services may, from time to time, delegate discretion to vote and dispose of certain of such Securities to one or more subadvisors. Each of Services and such subadvisors is under common control with HBK Investments L.P. The filing of this report shall not be deemed an admission that such subadvisors are, for the purpose of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, beneficial owners of such securities.
Jon L. Mosle
General Counsel
214-758-6107
Jon L. Mosle
Dallas
TX
05-15-2015
0
965
9738210
true
INFORMATION TABLE
2
public1q13f2015.xml
FORM 13F 1Q 2015
3-D SYS CORP DEL
COM NEW
88554D205
389
14200
SH
SOLE
14200
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
650
29483
SH
SOLE
29483
0
0
ABIOMED INC
COM
003654100
293
4100
SH
SOLE
4100
0
0
ACCO BRANDS CORP
COM
00081T108
679
81733
SH
SOLE
81733
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
1145
116106
SH
SOLE
116106
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
380
11417
SH
SOLE
11417
0
0
ACTAVIS PLC
SHS
G0083B108
2789
9372
SH
SOLE
9372
0
0
ACUITY BRANDS INC
COM
00508Y102
603
3585
SH
SOLE
3585
0
0
ADOBE SYS INC
COM
00724F101
340
4600
SH
SOLE
4600
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
1470
49084
SH
SOLE
49084
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
644
44800
SH
SOLE
44800
0
0
AEGON N V
NY REGISTRY SH
007924103
120
15077
SH
SOLE
15077
0
0
AERCAP HOLDINGS NV
SHS
N00985106
834
19100
SH
SOLE
19100
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
515
16441
SH
SOLE
16441
0
0
AES CORP
COM
00130H105
12351
961166
SH
SOLE
961166
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
924
4300
SH
SOLE
4300
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1205
29012
SH
SOLE
29012
0
0
AGL RES INC
COM
001204106
665
13400
SH
SOLE
13400
0
0
AIR PRODS & CHEMS INC
COM
009158106
1186
7840
SH
SOLE
7840
0
0
AIRCASTLE LTD
COM
G0129K104
395
17603
SH
SOLE
17603
0
0
ALASKA AIR GROUP INC
COM
011659109
912
13777
SH
SOLE
13777
0
0
ALCOA INC
COM
013817101
26779
2072656
SH
SOLE
2072656
0
0
ALERE INC
COM
01449J105
3746
76600
SH
SOLE
76600
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
11368
65600
SH
SOLE
65600
0
0
ALIGN TECHNOLOGY INC
COM
016255101
699
13000
SH
SOLE
13000
0
0
ALLEGHANY CORP DEL
COM
017175100
568
1167
SH
SOLE
1167
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
51995
850000
SH
SOLE
850000
0
0
ALLIANT ENERGY CORP
COM
018802108
1625
25800
SH
SOLE
25800
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
442
10944
SH
SOLE
10944
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4577
143300
SH
SOLE
143300
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5562
53261
SH
SOLE
53261
0
0
ALON USA ENERGY INC
COM
020520102
3750
226300
SH
SOLE
226300
0
0
ALPHA NATURAL RESOURCES INC
NOTE 2.375% 4/1
02076XAA0
1199
1230000
PRN
SOLE
1230000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
16570
1000000
SH
Call
SOLE
1000000
0
0
AMAZON COM INC
COM
023135106
19486
52367
SH
SOLE
52367
0
0
AMBARELLA INC
SHS
G037AX101
3757
49628
SH
SOLE
49628
0
0
AMEDISYS INC
COM
023436108
509
19000
SH
SOLE
19000
0
0
AMERCO
COM
023586100
262
794
SH
SOLE
794
0
0
AMEREN CORP
COM
023608102
2469
58500
SH
SOLE
58500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
10556
200000
SH
Put
SOLE
200000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
844
16000
SH
SOLE
16000
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
5425
210029
SH
SOLE
210029
0
0
AMERICAN CAP LTD
COM
02503Y103
36975
2500000
SH
Call
SOLE
2500000
0
0
AMERICAN CAP LTD
COM
02503Y103
116841
7900000
SH
SOLE
7900000
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
1184
65917
SH
SOLE
65917
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
3411
159900
SH
SOLE
159900
0
0
AMERICAN ELEC PWR INC
COM
025537101
5406
96100
SH
SOLE
96100
0
0
AMERICAN EXPRESS CO
COM
025816109
12749
163200
SH
SOLE
163200
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1101
66500
SH
SOLE
66500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
13229
241455
SH
SOLE
241455
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
80706
82511000
PRN
SOLE
82511000
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
985
100000
SH
Call
SOLE
100000
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
14640
1486250
SH
SOLE
1486250
0
0
AMERICAN WOODMARK CORP
COM
030506109
1664
30400
SH
SOLE
30400
0
0
AMERIPRISE FINL INC
COM
03076C106
981
7500
SH
SOLE
7500
0
0
AMGEN INC
COM
031162100
6090
38100
SH
SOLE
38100
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1788
202347
SH
SOLE
202347
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1384
60000
SH
SOLE
60000
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
3448
59608
SH
SOLE
59608
0
0
ANADARKO PETE CORP
COM
032511107
331654
4005000
SH
Call
SOLE
4005000
0
0
ANADARKO PETE CORP
COM
032511107
42829
517190
SH
SOLE
517190
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
2922
312900
SH
Put
SOLE
312900
0
0
ANN INC
COM
035623107
771
18800
SH
SOLE
18800
0
0
ANNALY CAP MGMT INC
COM
035710409
2611
251100
SH
SOLE
251100
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
619
121705
SH
SOLE
121705
0
0
AOL INC
COM
00184X105
4630
116900
SH
SOLE
116900
0
0
AON PLC
SHS CL A
G0408V102
327
3400
SH
SOLE
3400
0
0
APACHE CORP
COM
037411105
2443
40500
SH
SOLE
40500
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
630
16000
SH
SOLE
16000
0
0
APOGEE ENTERPRISES INC
COM
037598109
475
11000
SH
SOLE
11000
0
0
APOLLO ED GROUP INC
CL A
037604105
221
11700
SH
SOLE
11700
0
0
APOLLO INVT CORP
COM
03761U106
430
56026
SH
SOLE
56026
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
721
45208
SH
SOLE
45208
0
0
APPLIED MATLS INC
COM
038222105
2382
105600
SH
SOLE
105600
0
0
ARAMARK
COM
03852U106
828
26162
SH
SOLE
26162
0
0
ARCBEST CORP
COM
03937C105
350
9242
SH
SOLE
9242
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
45610
3000000
SH
SOLE
3000000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
433
7035
SH
SOLE
7035
0
0
ARCH COAL INC
COM
039380100
54
54100
SH
Call
SOLE
54100
0
0
ARCH COAL INC
COM
039380100
5000
5000000
SH
Put
SOLE
5000000
0
0
ARES CAP CORP
COM
04010L103
269
15663
SH
SOLE
15663
0
0
ARISTA NETWORKS INC
COM
040413106
1322
18746
SH
SOLE
18746
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
365
115200
SH
SOLE
115200
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
16632
289400
SH
SOLE
289400
0
0
ARRAY BIOPHARMA INC
COM
04269X105
1062
144150
SH
SOLE
144150
0
0
ARRIS GROUP INC NEW
COM
04270V106
3392
117400
SH
SOLE
117400
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
1065
110734
SH
SOLE
110734
0
0
ASHLAND INC NEW
COM
044209104
13368
105000
SH
SOLE
105000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
277
2745
SH
SOLE
2745
0
0
ASPEN TECHNOLOGY INC
COM
045327103
705
18312
SH
SOLE
18312
0
0
ASSOCIATED BANC CORP
COM
045487105
433
23268
SH
SOLE
23268
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
754
30555
SH
SOLE
30555
0
0
ASSURANT INC
COM
04621X108
811
13200
SH
SOLE
13200
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2365
89600
SH
SOLE
89600
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2772
40506
SH
SOLE
40506
0
0
AT&T INC
COM
00206R102
124070
3800000
SH
Put
SOLE
3800000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
237
5500
SH
SOLE
5500
0
0
ATMOS ENERGY CORP
COM
049560105
1033
18675
SH
SOLE
18675
0
0
AUTODESK INC
COM
052769106
4841
82551
SH
SOLE
82551
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
273
6200
SH
SOLE
6200
0
0
AUTONATION INC
COM
05329W102
7346
114189
SH
SOLE
114189
0
0
AUTOZONE INC
COM
053332102
254
372
SH
SOLE
372
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
4690
36933
SH
SOLE
36933
0
0
AVERY DENNISON CORP
COM
053611109
212
4000
SH
SOLE
4000
0
0
AVG TECHNOLOGIES N V
SHS
N07831105
1318
60894
SH
SOLE
60894
0
0
AVIS BUDGET GROUP
COM
053774105
14164
240000
SH
Put
SOLE
240000
0
0
AVIS BUDGET GROUP
COM
053774105
24290
411587
SH
SOLE
411587
0
0
AVON PRODS INC
COM
054303102
11186
1400000
SH
Put
SOLE
1400000
0
0
AVON PRODS INC
COM
054303102
447
55884
SH
SOLE
55884
0
0
AXIALL CORP
COM
05463D100
718
15294
SH
SOLE
15294
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
4147
80400
SH
SOLE
80400
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
1261
39309
SH
SOLE
39309
0
0
BAIDU INC
SPON ADR REP A
056752108
3876
18600
SH
SOLE
18600
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
238
10996
SH
SOLE
10996
0
0
BANK AMER CORP
COM
060505104
16073
1044400
SH
SOLE
1044400
0
0
BANK MONTREAL QUE
COM
063671101
2426
40446
SH
SOLE
40446
0
0
BANK NEW YORK MELLON CORP
COM
064058100
495
12299
SH
SOLE
12299
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
81121
3165088
SH
SOLE
3165088
0
0
BARD C R INC
COM
067383109
1523
9100
SH
SOLE
9100
0
0
BARNES & NOBLE INC
COM
067774109
2174
91521
SH
SOLE
91521
0
0
BARRETT BILL CORP
COM
06846N104
685
82500
SH
SOLE
82500
0
0
BARRICK GOLD CORP
COM
067901108
10917
996121
SH
SOLE
996121
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
829
119673
SH
SOLE
119673
0
0
BAXTER INTL INC
COM
071813109
23975
350000
SH
Call
SOLE
350000
0
0
BAYTEX ENERGY CORP
COM
07317Q105
3111
196898
SH
SOLE
196898
0
0
BECTON DICKINSON & CO
COM
075887109
5441
37895
SH
SOLE
37895
0
0
BED BATH & BEYOND INC
COM
075896100
363
4726
SH
SOLE
4726
0
0
BENEFICIAL BANCORP INC
COM
08171T102
757
67056
SH
SOLE
67056
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
3619
100000
SH
Put
SOLE
100000
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
10881
300665
SH
SOLE
300665
0
0
BEST BUY INC
COM
086516101
12206
323000
SH
SOLE
323000
0
0
BGC PARTNERS INC
CL A
05541T101
909
96200
SH
SOLE
96200
0
0
BIG LOTS INC
COM
089302103
4417
91962
SH
SOLE
91962
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
479
45600
SH
SOLE
45600
0
0
BIOGEN INC
COM
09062X103
16003
37900
SH
SOLE
37900
0
0
BIOMED REALTY TRUST INC
COM
09063H107
262
11544
SH
SOLE
11544
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
366
7200
SH
SOLE
7200
0
0
BJS RESTAURANTS INC
COM
09180C106
1219
24166
SH
SOLE
24166
0
0
BLACKBERRY LTD
COM
09228F103
1409
157765
SH
SOLE
157765
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
236
26095
SH
SOLE
26095
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
346
12200
SH
SOLE
12200
0
0
BLOCK H & R INC
COM
093671105
1058
33000
SH
SOLE
33000
0
0
BLOOMIN BRANDS INC
COM
094235108
7457
306500
SH
SOLE
306500
0
0
BLOUNT INTL INC NEW
COM
095180105
1854
143973
SH
SOLE
143973
0
0
BOISE CASCADE CO DEL
COM
09739D100
2311
61700
SH
SOLE
61700
0
0
BONANZA CREEK ENERGY INC
COM
097793103
2466
100000
SH
Call
SOLE
100000
0
0
BONANZA CREEK ENERGY INC
COM
097793103
17666
716395
SH
SOLE
716395
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4156
143600
SH
SOLE
143600
0
0
BOYD GAMING CORP
COM
103304101
26888
1893500
SH
Put
SOLE
1893500
0
0
BOYD GAMING CORP
COM
103304101
1959
137975
SH
SOLE
137975
0
0
BRF SA
SPONSORED ADR
10552T107
3903
197300
SH
SOLE
197300
0
0
BRIDGEPOINT ED INC
COM
10807M105
752
77881
SH
SOLE
77881
0
0
BRINKER INTL INC
COM
109641100
3245
52712
SH
SOLE
52712
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1548
24000
SH
SOLE
24000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1365
13156
SH
SOLE
13156
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2451
92310
SH
SOLE
92310
0
0
BROADCOM CORP
CL A
111320107
17129
395640
SH
SOLE
395640
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
220
4000
SH
SOLE
4000
0
0
BROADSOFT INC
COM
11133B409
606
18100
SH
SOLE
18100
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
2441
205700
SH
SOLE
205700
0
0
BROWN SHOE INC NEW
COM
115736100
1759
53622
SH
SOLE
53622
0
0
BRUNSWICK CORP
COM
117043109
1286
25000
SH
SOLE
25000
0
0
BT GROUP PLC
ADR
05577E101
411
6300
SH
SOLE
6300
0
0
BUNGE LIMITED
COM
G16962105
4966
60300
SH
SOLE
60300
0
0
BURLINGTON STORES INC
COM
122017106
7104
119553
SH
SOLE
119553
0
0
C&J ENERGY SVCS LTD
SHS
G3164Q101
2857
256722
SH
SOLE
256722
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
335
18292
SH
SOLE
18292
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
220
4400
SH
SOLE
4400
0
0
CABOT OIL & GAS CORP
COM
127097103
14133
478600
SH
Put
SOLE
478600
0
0
CACI INTL INC
CL A
127190304
269
2994
SH
SOLE
2994
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1027
55700
SH
SOLE
55700
0
0
CAESARS ENTMT CORP
COM
127686103
5623
534000
SH
Put
SOLE
534000
0
0
CAESARSTONE SDOT-YAM LTD
ORD SHS
M20598104
480
7900
SH
SOLE
7900
0
0
CALGON CARBON CORP
COM
129603106
283
13415
SH
SOLE
13415
0
0
CALIFORNIA RES CORP
COM
13057Q107
2793
367051
SH
SOLE
367051
0
0
CALLAWAY GOLF CO
COM
131193104
103
10793
SH
SOLE
10793
0
0
CALPINE CORP
COM NEW
131347304
8256
361000
SH
Call
SOLE
361000
0
0
CALPINE CORP
COM NEW
131347304
13043
570300
SH
Put
SOLE
570300
0
0
CALPINE CORP
COM NEW
131347304
12946
566049
SH
SOLE
566049
0
0
CAMBREX CORP
COM
132011107
2524
63700
SH
SOLE
63700
0
0
CAMECO CORP
COM
13321L108
152
10910
SH
SOLE
10910
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
3923
86945
SH
SOLE
86945
0
0
CANADIAN PAC RY LTD
COM
13645T100
6535
35770
SH
SOLE
35770
0
0
CANADIAN SOLAR INC
COM
136635109
17551
525647
SH
SOLE
525647
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
759
11700
SH
SOLE
11700
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1056
13400
SH
SOLE
13400
0
0
CAPITOL FED FINL INC
COM
14057J101
299
23900
SH
SOLE
23900
0
0
CARDINAL HEALTH INC
COM
14149Y108
13630
150995
SH
SOLE
150995
0
0
CARLISLE COS INC
COM
142339100
1331
14370
SH
SOLE
14370
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2229
46600
SH
SOLE
46600
0
0
CARNIVAL PLC
ADR
14365C103
652
13300
SH
SOLE
13300
0
0
CARTER INC
COM
146229109
4882
52800
SH
SOLE
52800
0
0
CASEYS GEN STORES INC
COM
147528103
286
3169
SH
SOLE
3169
0
0
CATO CORP NEW
CL A
149205106
618
15600
SH
SOLE
15600
0
0
CBL & ASSOC PPTYS INC
COM
124830100
778
39300
SH
SOLE
39300
0
0
CBOE HLDGS INC
COM
12503M108
356
6200
SH
SOLE
6200
0
0
CBS CORP NEW
CL B
124857202
43641
719800
SH
SOLE
719800
0
0
CELANESE CORP DEL
COM SER A
150870103
687
12300
SH
SOLE
12300
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
201
18100
SH
SOLE
18100
0
0
CELLCOM ISRAEL LTD
SHS
M2196U109
294
61171
SH
SOLE
61171
0
0
CENOVUS ENERGY INC
COM
15135U109
6487
384300
SH
SOLE
384300
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3553
174100
SH
SOLE
174100
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
512
48178
SH
SOLE
48178
0
0
CENTURY ALUM CO
COM
156431108
2096
151900
SH
SOLE
151900
0
0
CENTURYLINK INC
COM
156700106
45520
1317500
SH
Call
SOLE
1317500
0
0
CENTURYLINK INC
COM
156700106
1151
33300
SH
Put
SOLE
33300
0
0
CENTURYLINK INC
COM
156700106
1131
32731
SH
SOLE
32731
0
0
CF INDS HLDGS INC
COM
125269100
5248
18500
SH
SOLE
18500
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
3999
20707
SH
SOLE
20707
0
0
CHATHAM LODGING TR
COM
16208T102
335
11400
SH
SOLE
11400
0
0
CHEMTURA CORP
COM NEW
163893209
322
11800
SH
SOLE
11800
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
36312
2564400
SH
Put
SOLE
2564400
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
11780
831952
SH
SOLE
831952
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3915
276500
SH
Call
SOLE
276500
0
0
CHEVRON CORP NEW
COM
166764100
168073
1601000
SH
Call
SOLE
1601000
0
0
CHICOS FAS INC
COM
168615102
4070
230100
SH
SOLE
230100
0
0
CHILDRENS PL INC
COM
168905107
1387
21600
SH
SOLE
21600
0
0
CHIMERA INVT CORP
COM
16934Q109
1268
403877
SH
SOLE
403877
0
0
CHIMERIX INC
COM
16934W106
857
22736
SH
SOLE
22736
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1283
19730
SH
SOLE
19730
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
769
31200
SH
SOLE
31200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9888
15200
SH
SOLE
15200
0
0
CHUBB CORP
COM
171232101
1183
11700
SH
SOLE
11700
0
0
CIENA CORP
COM NEW
171779309
521
26994
SH
SOLE
26994
0
0
CIGNA CORPORATION
COM
125509109
5540
42800
SH
SOLE
42800
0
0
CINCINNATI BELL INC NEW
COM
171871106
7669
2172448
SH
SOLE
2172448
0
0
CIRCOR INTL INC
COM
17273K109
383
7000
SH
SOLE
7000
0
0
CIT GROUP INC
COM NEW
125581801
3506
77700
SH
SOLE
77700
0
0
CITIGROUP INC
COM NEW
172967424
5796
112500
SH
Put
SOLE
112500
0
0
CITIGROUP INC
COM NEW
172967424
17754
344600
SH
SOLE
344600
0
0
CITRIX SYS INC
COM
177376100
1367
21400
SH
SOLE
21400
0
0
CLEARWATER PAPER CORP
COM
18538R103
1502
23000
SH
SOLE
23000
0
0
CLOROX CO DEL
COM
189054109
625
5660
SH
SOLE
5660
0
0
CMS ENERGY CORP
COM
125896100
6378
182700
SH
SOLE
182700
0
0
COLONY FINL INC
COM
19624R106
713
27500
SH
SOLE
27500
0
0
COLUMBIA BKG SYS INC
COM
197236102
400
13800
SH
SOLE
13800
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1222
20058
SH
SOLE
20058
0
0
COMCAST CORP NEW
CL A
20030N101
56470
1000000
SH
Call
SOLE
1000000
0
0
COMCAST CORP NEW
CL A
20030N101
56470
1000000
SH
Put
SOLE
1000000
0
0
COMCAST CORP NEW
CL A
20030N101
11974
212038
SH
SOLE
212038
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
751
26300
SH
SOLE
26300
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
1970
66072
SH
SOLE
66072
0
0
COMPASS MINERALS INTL INC
COM
20451N101
391
4200
SH
SOLE
4200
0
0
COMPUTER SCIENCES CORP
COM
205363104
4400
67400
SH
SOLE
67400
0
0
COMSCORE INC
COM
20564W105
1511
29521
SH
SOLE
29521
0
0
CONAGRA FOODS INC
COM
205887102
350
9587
SH
SOLE
9587
0
0
CONOCOPHILLIPS
COM
20825C104
67988
1092000
SH
Call
SOLE
1092000
0
0
CONSTANT CONTACT INC
COM
210313102
1297
33941
SH
SOLE
33941
0
0
CONSTELLIUM NV
CL A
N22035104
3474
170949
SH
SOLE
170949
0
0
CONTINENTAL RESOURCES INC
COM
212015101
14981
343041
SH
SOLE
343041
0
0
CON-WAY INC
COM
205944101
5301
120126
SH
SOLE
120126
0
0
COOPER TIRE & RUBR CO
COM
216831107
8217
191808
SH
SOLE
191808
0
0
COPART INC
COM
217204106
77269
2056662
SH
SOLE
2056662
0
0
CORE MARK HOLDING CO INC
COM
218681104
279
4341
SH
SOLE
4341
0
0
CORESITE RLTY CORP
COM
21870Q105
355
7300
SH
SOLE
7300
0
0
CORNING INC
COM
219350105
3441
151700
SH
SOLE
151700
0
0
COTY INC
COM CL A
222070203
825
34003
SH
SOLE
34003
0
0
COUSINS PPTYS INC
COM
222795106
264
24860
SH
SOLE
24860
0
0
COVANTA HLDG CORP
COM
22282E102
2216
98793
SH
SOLE
98793
0
0
CREDICORP LTD
COM
G2519Y108
1636
11636
SH
SOLE
11636
0
0
CREDIT ACCEP CORP MICH
COM
225310101
540
2767
SH
SOLE
2767
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
227
10140
SH
SOLE
10140
0
0
CRITEO S A
SPONS ADS
226718104
1789
45300
SH
SOLE
45300
0
0
CROWN HOLDINGS INC
COM
228368106
7327
135627
SH
SOLE
135627
0
0
CST BRANDS INC
COM
12646R105
210
4800
SH
SOLE
4800
0
0
CSX CORP
COM
126408103
12456
376100
SH
SOLE
376100
0
0
CTC MEDIA INC
COM
12642X106
1648
416262
SH
SOLE
416262
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
962
16408
SH
SOLE
16408
0
0
CUBESMART
COM
229663109
425
17600
SH
SOLE
17600
0
0
CUBIC CORP
COM
229669106
230
4443
SH
SOLE
4443
0
0
CUMULUS MEDIA INC
CL A
231082108
162
65689
SH
SOLE
65689
0
0
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
1620
20000
SH
SOLE
20000
0
0
CVR ENERGY INC
COM
12662P108
229
5376
SH
SOLE
5376
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1250
22500
SH
Call
SOLE
22500
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
6248
442800
SH
SOLE
442800
0
0
CYS INVTS INC
COM
12673A108
437
49100
SH
SOLE
49100
0
0
DARDEN RESTAURANTS INC
COM
237194105
1456
21000
SH
SOLE
21000
0
0
DECKERS OUTDOOR CORP
COM
243537107
350
4800
SH
SOLE
4800
0
0
DELEK US HLDGS INC
COM
246647101
3921
98650
SH
SOLE
98650
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
6846
85850
SH
SOLE
85850
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
17588
391200
SH
SOLE
391200
0
0
DENBURY RES INC
COM NEW
247916208
4148
569020
SH
SOLE
569020
0
0
DENNYS CORP
COM
24869P104
204
17900
SH
SOLE
17900
0
0
DEPOMED INC
COM
249908104
4471
199500
SH
SOLE
199500
0
0
DEVRY ED GROUP INC
COM
251893103
1705
51100
SH
SOLE
51100
0
0
DEXCOM INC
COM
252131107
4305
69055
SH
SOLE
69055
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
560
80210
SH
SOLE
80210
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
3349
125000
SH
Call
SOLE
125000
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
1170
35000
SH
SOLE
35000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
322
22796
SH
SOLE
22796
0
0
DICKS SPORTING GOODS INC
COM
253393102
365
6400
SH
SOLE
6400
0
0
DILLARDS INC
CL A
254067101
8846
64800
SH
SOLE
64800
0
0
DINEEQUITY INC
COM
254423106
1012
9460
SH
SOLE
9460
0
0
DISCOVER FINL SVCS
COM
254709108
16657
295600
SH
SOLE
295600
0
0
DISH NETWORK CORP
CL A
25470M109
10005
142800
SH
SOLE
142800
0
0
DOLBY LABORATORIES INC
COM
25659T107
427
11200
SH
SOLE
11200
0
0
DOLLAR GEN CORP NEW
COM
256677105
13380
177500
SH
SOLE
177500
0
0
DOLLAR TREE INC
COM
256746108
7084
87300
SH
SOLE
87300
0
0
DOMINION DIAMOND CORP
COM
257287102
214
12500
SH
SOLE
12500
0
0
DOMINOS PIZZA INC
COM
25754A201
7481
74400
SH
SOLE
74400
0
0
DOVER CORP
COM
260003108
764
11057
SH
SOLE
11057
0
0
DR REDDYS LABS LTD
ADR
256135203
411
7200
SH
SOLE
7200
0
0
DST SYS INC DEL
COM
233326107
1151
10400
SH
SOLE
10400
0
0
DSW INC
CL A
23334L102
8429
228539
SH
SOLE
228539
0
0
DTE ENERGY CO
COM
233331107
3599
44600
SH
SOLE
44600
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
655
5100
SH
SOLE
5100
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
586
13300
SH
SOLE
13300
0
0
DYAX CORP
COM
26746E103
1799
107342
SH
SOLE
107342
0
0
DYCOM INDS INC
COM
267475101
565
11576
SH
SOLE
11576
0
0
DYNEGY INC NEW DEL
COM
26817R108
12859
409126
SH
SOLE
409126
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
769
141700
SH
SOLE
141700
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
257
9000
SH
SOLE
9000
0
0
EARTHLINK HLDGS CORP
COM
27033X101
185
41675
SH
SOLE
41675
0
0
EAST WEST BANCORP INC
COM
27579R104
814
20121
SH
SOLE
20121
0
0
EASTGROUP PPTY INC
COM
277276101
439
7300
SH
SOLE
7300
0
0
ECHOSTAR CORP
CL A
278768106
725
14019
SH
SOLE
14019
0
0
EDISON INTL
COM
281020107
8796
140800
SH
SOLE
140800
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
456
12900
SH
SOLE
12900
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2422
17000
SH
SOLE
17000
0
0
ELECTRONIC ARTS INC
COM
285512109
11019
187344
SH
SOLE
187344
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
528
12655
SH
SOLE
12655
0
0
EMCOR GROUP INC
COM
29084Q100
744
16000
SH
SOLE
16000
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
532
28300
SH
SOLE
28300
0
0
ENCANA CORP
COM
292505104
14846
1331500
SH
SOLE
1331500
0
0
ENERGIZER HLDGS INC
COM
29266R108
1529
11078
SH
SOLE
11078
0
0
ENERPLUS CORP
COM
292766102
6857
676219
SH
SOLE
676219
0
0
ENERSIS S A
SPONSORED ADR
29274F104
297
18235
SH
SOLE
18235
0
0
ENTEGRIS INC
COM
29362U104
200
14600
SH
SOLE
14600
0
0
ENTERGY CORP NEW
COM
29364G103
2038
26300
SH
SOLE
26300
0
0
EP ENERGY CORP
CL A
268785102
723
69000
SH
SOLE
69000
0
0
EPAM SYS INC
COM
29414B104
3009
49100
SH
SOLE
49100
0
0
EQUINIX INC
COM PAR $0.001
29444U700
699
3000
SH
SOLE
3000
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
262
9850
SH
SOLE
9850
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
835
15200
SH
SOLE
15200
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
319
4100
SH
SOLE
4100
0
0
ESSENT GROUP LTD
COM
G3198U102
610
25500
SH
SOLE
25500
0
0
EURONET WORLDWIDE INC
COM
298736109
351
5974
SH
SOLE
5974
0
0
EXCO RESOURCES INC
COM
269279402
1556
850300
SH
SOLE
850300
0
0
EXELON CORP
COM
30161N101
5720
170200
SH
Call
SOLE
170200
0
0
EXELON CORP
COM
30161N101
13350
397200
SH
Put
SOLE
397200
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
208
5585
SH
SOLE
5585
0
0
EXPEDIA INC DEL
COM NEW
30212P303
247
2623
SH
SOLE
2623
0
0
EXPRESS INC
COM
30219E103
2494
150900
SH
SOLE
150900
0
0
EXTERRAN HLDGS INC
COM
30225X103
8481
252647
SH
SOLE
252647
0
0
EXXON MOBIL CORP
COM
30231G102
358955
4223000
SH
Call
SOLE
4223000
0
0
FEDERAL SIGNAL CORP
COM
313855108
875
55400
SH
SOLE
55400
0
0
FEDEX CORP
COM
31428X106
22534
136200
SH
SOLE
136200
0
0
FELCOR LODGING TR INC
COM
31430F101
355
30918
SH
SOLE
30918
0
0
FERRO CORP
COM
315405100
1762
140400
SH
SOLE
140400
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
871
23700
SH
SOLE
23700
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
845
59900
SH
SOLE
59900
0
0
FINISH LINE INC
CL A
317923100
674
27500
SH
SOLE
27500
0
0
FIRST AMERN FINL CORP
COM
31847R102
1459
40900
SH
SOLE
40900
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
713
131877
SH
SOLE
131877
0
0
FIRST SOLAR INC
COM
336433107
5209
87121
SH
SOLE
87121
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
3554
280395
SH
SOLE
280395
0
0
FLUOR CORP NEW
COM
343412102
2330
40767
SH
SOLE
40767
0
0
FMC TECHNOLOGIES INC
COM
30249U101
7110
192100
SH
SOLE
192100
0
0
FOOT LOCKER INC
COM
344849104
7862
124800
SH
SOLE
124800
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
2697
105701
SH
SOLE
105701
0
0
FORMFACTOR INC
COM
346375108
228
25700
SH
SOLE
25700
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
508
10700
SH
SOLE
10700
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1344
68581
SH
SOLE
68581
0
0
FOUNDATION MEDICINE INC
COM
350465100
401
8342
SH
SOLE
8342
0
0
FRANCO NEVADA CORP
COM
351858105
1529
31500
SH
SOLE
31500
0
0
FRANKS INTL N V
COM
N33462107
650
34745
SH
SOLE
34745
0
0
FRESHPET INC
COM
358039105
995
51200
SH
Put
SOLE
51200
0
0
FRESHPET INC
COM
358039105
995
51200
SH
SOLE
51200
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
8460
1200000
SH
Call
SOLE
1200000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1880
266600
SH
Put
SOLE
266600
0
0
FTI CONSULTING INC
COM
302941109
404
10792
SH
SOLE
10792
0
0
FULTON FINL CORP PA
COM
360271100
261
21191
SH
SOLE
21191
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1043
22300
SH
SOLE
22300
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
14748
400000
SH
Call
SOLE
400000
0
0
GENCORP INC
COM
368682100
256
11018
SH
SOLE
11018
0
0
GENERAL DYNAMICS CORP
COM
369550108
480
3536
SH
SOLE
3536
0
0
GENERAL MTRS CO
COM
37045V100
33375
890000
SH
Put
SOLE
890000
0
0
GENPACT LIMITED
SHS
G3922B107
209
9000
SH
SOLE
9000
0
0
GENUINE PARTS CO
COM
372460105
1146
12300
SH
SOLE
12300
0
0
GEO GROUP INC NEW
COM
36162J106
446
10190
SH
SOLE
10190
0
0
GERDAU S A
SPON ADR REP PFD
373737105
62
19300
SH
SOLE
19300
0
0
GERON CORP
COM
374163103
573
151900
SH
SOLE
151900
0
0
GILEAD SCIENCES INC
COM
375558103
775
7900
SH
SOLE
7900
0
0
GLOBAL PMTS INC
COM
37940X102
1421
15500
SH
SOLE
15500
0
0
GNC HLDGS INC
COM CL A
36191G107
1104
22500
SH
SOLE
22500
0
0
GOL LINHAS AEREAS INTLG S A
SP ADR REP PFD
38045R107
1223
503100
SH
SOLE
503100
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
409
15194
SH
SOLE
15194
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
355
88600
SH
SOLE
88600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1523
8100
SH
SOLE
8100
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6256
231016
SH
SOLE
231016
0
0
GOOGLE INC
CL A
38259P508
7932
14300
SH
SOLE
14300
0
0
GOOGLE INC
CL C
38259P706
1325
2417
SH
SOLE
2417
0
0
GOPRO INC
CL A
38268T103
2171
50000
SH
Call
SOLE
50000
0
0
GOPRO INC
CL A
38268T103
1018
23454
SH
SOLE
23454
0
0
GRAFTECH INTL LTD
COM
384313102
708
182113
SH
SOLE
182113
0
0
GRAHAM HLDGS CO
COM
384637104
220
210
SH
SOLE
210
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1501
549883
SH
SOLE
549883
0
0
GRAND CANYON ED INC
COM
38526M106
706
16300
SH
SOLE
16300
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
6914
475500
SH
SOLE
475500
0
0
GRAY TELEVISION INC
COM
389375106
404
29200
SH
SOLE
29200
0
0
GREEN DOT CORP
CL A
39304D102
304
19100
SH
SOLE
19100
0
0
GREEN PLAINS INC
COM
393222104
5854
205048
SH
SOLE
205048
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2011
23300
SH
SOLE
23300
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
1065
25100
SH
SOLE
25100
0
0
GROUPON INC
COM CL A
399473107
3544
491483
SH
SOLE
491483
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2771
110865
SH
SOLE
110865
0
0
HALCON RES CORP
COM NEW
40537Q209
2365
1536014
SH
SOLE
1536014
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
366
25600
SH
SOLE
25600
0
0
HANOVER INS GROUP INC
COM
410867105
225
3100
SH
SOLE
3100
0
0
HARMAN INTL INDS INC
COM
413086109
4864
36400
SH
SOLE
36400
0
0
HARMONIC INC
COM
413160102
82
11000
SH
SOLE
11000
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
415
238357
SH
SOLE
238357
0
0
HARRIS CORP DEL
COM
413875105
3843
48798
SH
SOLE
48798
0
0
HARSCO CORP
COM
415864107
972
56313
SH
SOLE
56313
0
0
HATTERAS FINL CORP
COM
41902R103
1851
101947
SH
SOLE
101947
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1055
47900
SH
SOLE
47900
0
0
HCA HOLDINGS INC
COM
40412C101
22494
299000
SH
SOLE
299000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4621
148325
SH
SOLE
148325
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1902
32300
SH
SOLE
32300
0
0
HEADWATERS INC
COM
42210P102
1495
81500
SH
SOLE
81500
0
0
HEALTH NET INC
COM
42222G108
4458
73700
SH
SOLE
73700
0
0
HEALTHCARE RLTY TR
COM
421946104
272
9800
SH
SOLE
9800
0
0
HEALTHWAYS INC
COM
422245100
230
11700
SH
SOLE
11700
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
4629
309418
SH
SOLE
309418
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
316
48888
SH
SOLE
48888
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
4855
223952
SH
SOLE
223952
0
0
HESS CORP
COM
42809H107
15135
223000
SH
SOLE
223000
0
0
HEWLETT PACKARD CO
COM
428236103
22276
714900
SH
SOLE
714900
0
0
HILLENBRAND INC
COM
431571108
346
11200
SH
SOLE
11200
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
502
79300
SH
SOLE
79300
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
753
37891
SH
SOLE
37891
0
0
HOLOGIC INC
FRNT 2.000%12/1
436440AB7
14734
10000000
PRN
SOLE
10000000
0
0
HOLOGIC INC
COM
436440101
2748
83220
SH
SOLE
83220
0
0
HOME DEPOT INC
COM
437076102
14754
129862
SH
SOLE
129862
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E102
222
9375
SH
SOLE
9375
0
0
HORIZON PHARMA PLC
SHS
G4617B105
2139
82359
SH
SOLE
82359
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
470
25000
SH
Call
SOLE
25000
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
468
24900
SH
Put
SOLE
24900
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
508
27000
SH
SOLE
27000
0
0
HSN INC
COM
404303109
1262
18500
SH
SOLE
18500
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
418
8700
SH
SOLE
8700
0
0
HUBBELL INC
CL B
443510201
1360
12402
SH
SOLE
12402
0
0
HUDSON PAC PPTYS INC
COM
444097109
1334
40200
SH
SOLE
40200
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6054
43200
SH
SOLE
43200
0
0
HUNTSMAN CORP
COM
447011107
2456
110763
SH
SOLE
110763
0
0
HYATT HOTELS CORP
COM CL A
448579102
794
13400
SH
SOLE
13400
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
965
14300
SH
SOLE
14300
0
0
IAMGOLD CORP
COM
450913108
2765
1478644
SH
SOLE
1478644
0
0
ICICI BK LTD
ADR
45104G104
11399
1100300
SH
SOLE
1100300
0
0
ICON PLC
SHS
G4705A100
2325
32970
SH
SOLE
32970
0
0
ICU MED INC
COM
44930G107
885
9500
SH
SOLE
9500
0
0
IHS INC
CL A
451734107
779
6851
SH
SOLE
6851
0
0
ILLUMINA INC
COM
452327109
2061
11100
SH
SOLE
11100
0
0
IMPERVA INC
COM
45321L100
551
12900
SH
SOLE
12900
0
0
INFINERA CORPORATION
COM
45667G103
1973
100327
SH
SOLE
100327
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
653
46700
SH
SOLE
46700
0
0
INFOBLOX INC
COM
45672H104
291
12200
SH
SOLE
12200
0
0
INFORMATICA CORP
COM
45666Q102
355
8100
SH
SOLE
8100
0
0
INGLES MKTS INC
CL A
457030104
401
8100
SH
SOLE
8100
0
0
INSPERITY INC
COM
45778Q107
3661
70010
SH
SOLE
70010
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1355
67698
SH
SOLE
67698
0
0
INTEL CORP
COM
458140100
18305
585400
SH
SOLE
585400
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
701
20600
SH
SOLE
20600
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3885
16653
SH
SOLE
16653
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NEW2014
45857P509
270
6900
SH
SOLE
6900
0
0
INTERDIGITAL INC
COM
45867G101
271
5349
SH
SOLE
5349
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2955
133600
SH
SOLE
133600
0
0
INTERSIL CORP
CL A
46069S109
756
52800
SH
SOLE
52800
0
0
INTL PAPER CO
COM
460146103
1643
29600
SH
SOLE
29600
0
0
INTRALINKS HLDGS INC
COM
46118H104
370
35800
SH
SOLE
35800
0
0
INTREPID POTASH INC
COM
46121Y102
434
37554
SH
SOLE
37554
0
0
INTUIT
COM
461202103
3859
39800
SH
SOLE
39800
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
834
53695
SH
SOLE
53695
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1154
98500
SH
SOLE
98500
0
0
ION GEOPHYSICAL CORP
COM
462044108
41
18932
SH
SOLE
18932
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
107653
1357200
SH
Put
SOLE
1357200
0
0
ISTAR FINL INC
COM
45031U101
770
59200
SH
SOLE
59200
0
0
ITC HLDGS CORP
COM
465685105
1789
47800
SH
SOLE
47800
0
0
ITT CORP NEW
COM NEW
450911201
2941
73700
SH
SOLE
73700
0
0
JABIL CIRCUIT INC
COM
466313103
2039
87200
SH
SOLE
87200
0
0
JACK IN THE BOX INC
COM
466367109
2360
24600
SH
SOLE
24600
0
0
JANUS CAP GROUP INC
COM
47102X105
1195
69500
SH
SOLE
69500
0
0
JD COM INC
SPON ADR CL A
47215P106
1666
56700
SH
SOLE
56700
0
0
JOHNSON & JOHNSON
COM
478160104
996
9900
SH
SOLE
9900
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
776
49075
SH
SOLE
49075
0
0
K12 INC
COM
48273U102
1391
88502
SH
SOLE
88502
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
643
6300
SH
SOLE
6300
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1034
31500
SH
SOLE
31500
0
0
KAR AUCTION SVCS INC
COM
48238T109
3736
98500
SH
SOLE
98500
0
0
KBR INC
COM
48242W106
593
40922
SH
SOLE
40922
0
0
KCG HLDGS INC
CL A
48244B100
123
10038
SH
SOLE
10038
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
761
29100
SH
SOLE
29100
0
0
KEY ENERGY SVCS INC
COM
492914106
3615
1986332
SH
SOLE
1986332
0
0
KEYCORP NEW
COM
493267108
7652
540400
SH
SOLE
540400
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1141
30721
SH
SOLE
30721
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
10259
4580048
SH
SOLE
4580048
0
0
KITE PHARMA INC
COM
49803L109
277
4797
SH
SOLE
4797
0
0
KNOLL INC
COM NEW
498904200
415
17732
SH
SOLE
17732
0
0
KOHLS CORP
COM
500255104
6933
88600
SH
SOLE
88600
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
310
15120
SH
SOLE
15120
0
0
KORN FERRY INTL
COM NEW
500643200
757
23030
SH
SOLE
23030
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
785
99200
SH
SOLE
99200
0
0
KROGER CO
COM
501044101
14297
186500
SH
SOLE
186500
0
0
KT CORP
SPONSORED ADR
48268K101
740
56611
SH
SOLE
56611
0
0
L BRANDS INC
COM
501797104
3479
36900
SH
SOLE
36900
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1209
9608
SH
SOLE
9608
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7173
56890
SH
SOLE
56890
0
0
LANCASTER COLONY CORP
COM
513847103
771
8100
SH
SOLE
8100
0
0
LANDSTAR SYS INC
COM
515098101
225
3400
SH
SOLE
3400
0
0
LAREDO PETROLEUM INC
COM
516806106
1956
150000
SH
Call
SOLE
150000
0
0
LAREDO PETROLEUM INC
COM
516806106
17800
1365000
SH
SOLE
1365000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
756
119300
SH
SOLE
119300
0
0
LAUDER ESTEE COS INC
CL A
518439104
909
10928
SH
SOLE
10928
0
0
LEAR CORP
COM NEW
521865204
10218
92200
SH
SOLE
92200
0
0
LEGG MASON INC
COM
524901105
1126
20400
SH
SOLE
20400
0
0
LEIDOS HLDGS INC
COM
525327102
1502
35800
SH
SOLE
35800
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
481
60400
SH
SOLE
60400
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
14693
272900
SH
Put
SOLE
272900
0
0
LEXINGTON REALTY TRUST
COM
529043101
534
54280
SH
SOLE
54280
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
441
7783
SH
SOLE
7783
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
214
3793
SH
SOLE
3793
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5523
107298
SH
SOLE
107298
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5155
103500
SH
SOLE
103500
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
422
10041
SH
SOLE
10041
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
35198
1205823
SH
SOLE
1205823
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
500
13100
SH
SOLE
13100
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1039
29102
SH
SOLE
29102
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1020
32072
SH
SOLE
32072
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
853
13038
SH
SOLE
13038
0
0
LINKEDIN CORP
COM CL A
53578A108
8233
32950
SH
SOLE
32950
0
0
LINNCO LLC
COMSHS LTD INT
535782106
5143
537400
SH
SOLE
537400
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4176
165500
SH
SOLE
165500
0
0
LIVEPERSON INC
COM
538146101
108
10544
SH
SOLE
10544
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1089
233191
SH
SOLE
233191
0
0
LOCKHEED MARTIN CORP
COM
539830109
323
1590
SH
SOLE
1590
0
0
LOGMEIN INC
COM
54142L109
547
9777
SH
SOLE
9777
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
224
3278
SH
SOLE
3278
0
0
LULULEMON ATHLETICA INC
COM
550021109
3668
57300
SH
SOLE
57300
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
1352
26128
SH
SOLE
26128
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
18833
214500
SH
SOLE
214500
0
0
MACK CALI RLTY CORP
COM
554489104
478
24800
SH
SOLE
24800
0
0
MACROGENICS INC
COM
556099109
577
18400
SH
SOLE
18400
0
0
MACYS INC
COM
55616P104
2908
44800
SH
SOLE
44800
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
640
7555
SH
SOLE
7555
0
0
MAGNA INTL INC
COM
559222401
8608
160420
SH
SOLE
160420
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
7394
58385
SH
SOLE
58385
0
0
MANULIFE FINL CORP
COM
56501R106
259
15200
SH
SOLE
15200
0
0
MARATHON OIL CORP
COM
565849106
14742
564600
SH
SOLE
564600
0
0
MARRIOTT INTL INC NEW
CL A
571903202
59204
737100
SH
Put
SOLE
737100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2265
28200
SH
SOLE
28200
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
425
5241
SH
SOLE
5241
0
0
MARSH & MCLENNAN COS INC
COM
571748102
269
4800
SH
SOLE
4800
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
6436
437794
SH
SOLE
437794
0
0
MASCO CORP
COM
574599106
1578
59100
SH
SOLE
59100
0
0
MASONITE INTL CORP NEW
COM
575385109
202
3005
SH
SOLE
3005
0
0
MASTEC INC
COM
576323109
1615
83700
SH
SOLE
83700
0
0
MASTERCARD INC
CL A
57636Q104
1227
14200
SH
SOLE
14200
0
0
MATSON INC
COM
57686G105
1192
28264
SH
SOLE
28264
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
6964
100000
SH
Call
SOLE
100000
0
0
MAXIMUS INC
COM
577933104
219
3277
SH
SOLE
3277
0
0
MBIA INC
COM
55262C100
316
34000
SH
SOLE
34000
0
0
MCGRAW HILL FINL INC
COM
580645109
2561
24764
SH
SOLE
24764
0
0
MCKESSON CORP
COM
58155Q103
927
4100
SH
SOLE
4100
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
7319
72800
SH
SOLE
72800
0
0
MEDIVATION INC
COM
58501N101
4873
37754
SH
SOLE
37754
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
453
10000
SH
SOLE
10000
0
0
MERITOR INC
COM
59001K100
286
22644
SH
SOLE
22644
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
186
15630
SH
SOLE
15630
0
0
METHANEX CORP
COM
59151K108
992
18517
SH
SOLE
18517
0
0
METHODE ELECTRS INC
COM
591520200
3053
64900
SH
SOLE
64900
0
0
MFA FINL INC
COM
55272X102
795
101192
SH
SOLE
101192
0
0
MGIC INVT CORP WIS
COM
552848103
5147
534500
SH
SOLE
534500
0
0
MGM RESORTS INTERNATIONAL
NOTE 4.250% 4/1
55303QAE0
17004
15000000
PRN
SOLE
15000000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
21030
1000000
SH
Put
SOLE
1000000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1853
88133
SH
SOLE
88133
0
0
MICHAELS COS INC
COM
59408Q106
1886
69700
SH
SOLE
69700
0
0
MICREL INC
COM
594793101
254
16842
SH
SOLE
16842
0
0
MICRON TECHNOLOGY INC
NOTE 3.125% 5/0
595112AX1
88601
31700000
PRN
SOLE
31700000
0
0
MICRON TECHNOLOGY INC
COM
595112103
25616
944200
SH
SOLE
944200
0
0
MICROSOFT CORP
COM
594918104
7426
182668
SH
SOLE
182668
0
0
MICROSTRATEGY INC
CL A NEW
594972408
3350
19800
SH
SOLE
19800
0
0
MIDDLEBY CORP
COM
596278101
698
6800
SH
SOLE
6800
0
0
MIMEDX GROUP INC
COM
602496101
945
90900
SH
SOLE
90900
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
1020
164000
SH
SOLE
164000
0
0
MKS INSTRUMENT INC
COM
55306N104
286
8470
SH
SOLE
8470
0
0
MOLINA HEALTHCARE INC
COM
60855R100
202
3000
SH
SOLE
3000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2643
35500
SH
SOLE
35500
0
0
MOMO INC
ADR
60879B107
236
22248
SH
SOLE
22248
0
0
MONDELEZ INTL INC
CL A
609207105
3991
110572
SH
SOLE
110572
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
248
26600
SH
SOLE
26600
0
0
MONOLITHIC PWR SYS INC
COM
609839105
779
14799
SH
SOLE
14799
0
0
MONSTER BEVERAGE CORP
COM
611740101
18047
130400
SH
SOLE
130400
0
0
MONSTER WORLDWIDE INC
COM
611742107
318
50122
SH
SOLE
50122
0
0
MOODYS CORP
COM
615369105
1682
16200
SH
SOLE
16200
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1178
17673
SH
SOLE
17673
0
0
MRC GLOBAL INC
COM
55345K103
9836
830000
SH
SOLE
830000
0
0
MSCI INC
COM
55354G100
356
5800
SH
SOLE
5800
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2630
267042
SH
SOLE
267042
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
12691
929728
SH
SOLE
929728
0
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
1775
1386717
SH
SOLE
1386717
0
0
NATIONAL CINEMEDIA INC
COM
635309107
230
15247
SH
SOLE
15247
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
2365
36600
SH
SOLE
36600
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
9058
221100
SH
Call
SOLE
221100
0
0
NATUS MEDICAL INC DEL
COM
639050103
446
11300
SH
SOLE
11300
0
0
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
514
26937
SH
SOLE
26937
0
0
NETAPP INC
COM
64110D104
929
26200
SH
SOLE
26200
0
0
NETEASE INC
SPONSORED ADR
64110W102
992
9421
SH
SOLE
9421
0
0
NETFLIX INC
COM
64110L106
4875
11700
SH
Put
SOLE
11700
0
0
NETFLIX INC
COM
64110L106
31252
75000
SH
SOLE
75000
0
0
NEW JERSEY RES
COM
646025106
345
11100
SH
SOLE
11100
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
1646
68800
SH
SOLE
68800
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
422
28100
SH
SOLE
28100
0
0
NEW SR INVT GROUP INC
COM
648691103
1365
82085
SH
SOLE
82085
0
0
NEWFIELD EXPL CO
COM
651290108
1912
54491
SH
SOLE
54491
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
377
41400
SH
SOLE
41400
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
441
7700
SH
SOLE
7700
0
0
NEXTERA ENERGY INC
COM
65339F101
8844
85000
SH
SOLE
85000
0
0
NICE SYS LTD
SPONSORED ADR
653656108
840
13794
SH
SOLE
13794
0
0
NOAH HLDGS LTD
SPONSORED ADS
65487X102
220
9400
SH
SOLE
9400
0
0
NOKIA CORP
SPONSORED ADR
654902204
1962
258900
SH
SOLE
258900
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
146
24800
SH
SOLE
24800
0
0
NORDSTROM INC
COM
655664100
1807
22500
SH
SOLE
22500
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
2500
107100
SH
SOLE
107100
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2354
23872
SH
SOLE
23872
0
0
NOVAVAX INC
COM
670002104
349
42181
SH
SOLE
42181
0
0
NRG ENERGY INC
COM NEW
629377508
35442
1407000
SH
Call
SOLE
1407000
0
0
NRG ENERGY INC
COM NEW
629377508
100082
3973100
SH
Put
SOLE
3973100
0
0
NUTRI SYS INC NEW
COM
67069D108
567
28400
SH
SOLE
28400
0
0
NUVASIVE INC
COM
670704105
1688
36700
SH
SOLE
36700
0
0
NVIDIA CORP
COM
67066G104
506
24192
SH
SOLE
24192
0
0
NVR INC
COM
62944T105
239
180
SH
SOLE
180
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2529
25200
SH
SOLE
25200
0
0
NXSTAGE MEDICAL INC
COM
67072V103
912
52740
SH
SOLE
52740
0
0
OASIS PETE INC NEW
COM
674215108
6683
470000
SH
Call
SOLE
470000
0
0
OASIS PETE INC NEW
COM
674215108
40447
2844342
SH
SOLE
2844342
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1124
15400
SH
SOLE
15400
0
0
OCEANEERING INTL INC
COM
675232102
16179
300000
SH
Put
SOLE
300000
0
0
OCEANEERING INTL INC
COM
675232102
2697
50000
SH
SOLE
50000
0
0
OGE ENERGY CORP
COM
670837103
336
10637
SH
SOLE
10637
0
0
OIL STS INTL INC
COM
678026105
5524
138900
SH
SOLE
138900
0
0
OLD REP INTL CORP
COM
680223104
274
18345
SH
SOLE
18345
0
0
OMNICARE CAP TR II
PFD B TR 4.00%
68214Q200
42909
454150
SH
SOLE
454150
0
0
OMNICARE INC
COM
681904108
424
5500
SH
SOLE
5500
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
1544
58568
SH
SOLE
58568
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2366
195383
SH
SOLE
195383
0
0
OPEN TEXT CORP
COM
683715106
508
9600
SH
SOLE
9600
0
0
OPHTHOTECH CORP
COM
683745103
326
7000
SH
SOLE
7000
0
0
ORBITAL ATK INC
COM
68557N103
921
12021
SH
SOLE
12021
0
0
OSI SYSTEMS INC
COM
671044105
2034
27392
SH
SOLE
27392
0
0
OVERSTOCK COM INC DEL
COM
690370101
444
18321
SH
SOLE
18321
0
0
OWENS ILL INC
COM NEW
690768403
5354
229593
SH
SOLE
229593
0
0
PACKAGING CORP AMER
COM
695156109
687
8787
SH
SOLE
8787
0
0
PALO ALTO NETWORKS INC
COM
697435105
2362
16167
SH
SOLE
16167
0
0
PARAMOUNT GROUP INC
COM
69924R108
1397
72400
SH
SOLE
72400
0
0
PARKER DRILLING CO
COM
701081101
585
167515
SH
SOLE
167515
0
0
PARKWAY PPTYS INC
COM
70159Q104
576
33200
SH
SOLE
33200
0
0
PATTERSON UTI ENERGY INC
COM
703481101
6181
329200
SH
SOLE
329200
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1186
37000
SH
SOLE
37000
0
0
PBF ENERGY INC
CL A
69318G106
675
19897
SH
SOLE
19897
0
0
PEARSON PLC
SPONSORED ADR
705015105
318
14714
SH
SOLE
14714
0
0
PEGASYSTEMS INC
COM
705573103
221
10155
SH
SOLE
10155
0
0
PEMBINA PIPELINE CORP
COM
706327103
763
24086
SH
SOLE
24086
0
0
PENN NATL GAMING INC
COM
707569109
14720
940000
SH
Call
SOLE
940000
0
0
PENN NATL GAMING INC
COM
707569109
2319
148089
SH
SOLE
148089
0
0
PENN WEST PETE LTD NEW
COM
707887105
5544
3359800
SH
SOLE
3359800
0
0
PENNANTPARK INVT CORP
COM
708062104
258
28500
SH
SOLE
28500
0
0
PENNEY J C INC
COM
708160106
673
80000
SH
Call
SOLE
80000
0
0
PENNYMAC MTG INVT TR
COM
70931T103
767
36032
SH
SOLE
36032
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3563
69200
SH
SOLE
69200
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
275
14774
SH
SOLE
14774
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
267
2400
SH
SOLE
2400
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4873
800200
SH
SOLE
800200
0
0
PG&E CORP
COM
69331C108
5901
111200
SH
SOLE
111200
0
0
PHYSICIANS RLTY TR
COM
71943U104
426
24200
SH
SOLE
24200
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
272
14600
SH
SOLE
14600
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1380
61100
SH
SOLE
61100
0
0
PINNACLE ENTMT INC
COM
723456109
14436
400000
SH
Call
SOLE
400000
0
0
PINNACLE ENTMT INC
COM
723456109
14938
413900
SH
Put
SOLE
413900
0
0
PINNACLE ENTMT INC
COM
723456109
1541
42701
SH
SOLE
42701
0
0
PINNACLE FOODS INC DEL
COM
72348P104
394
9646
SH
SOLE
9646
0
0
PINNACLE WEST CAP CORP
COM
723484101
5916
92800
SH
SOLE
92800
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
1342
247605
SH
SOLE
247605
0
0
PITNEY BOWES INC
COM
724479100
264
11300
SH
SOLE
11300
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
5799
204400
SH
SOLE
204400
0
0
PMC-SIERRA INC
COM
69344F106
1396
150448
SH
SOLE
150448
0
0
PNM RES INC
COM
69349H107
661
22622
SH
SOLE
22622
0
0
POLYCOM INC
COM
73172K104
1780
132800
SH
SOLE
132800
0
0
POPEYES LA KITCHEN INC
COM
732872106
322
5379
SH
SOLE
5379
0
0
POPULAR INC
COM NEW
733174700
836
24300
SH
SOLE
24300
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1455
38319
SH
SOLE
38319
0
0
POST PPTYS INC
COM
737464107
296
5200
SH
SOLE
5200
0
0
PPG INDS INC
COM
693506107
1060
4700
SH
SOLE
4700
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
3856
608271
SH
SOLE
608271
0
0
PROCTER & GAMBLE CO
COM
742718109
4179
51000
SH
SOLE
51000
0
0
PROGRESS SOFTWARE CORP
COM
743312100
590
21700
SH
SOLE
21700
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
1953
66470
SH
SOLE
66470
0
0
PROLOGIS INC
COM
74340W103
6312
144900
SH
SOLE
144900
0
0
PTC INC
COM
69370C100
1765
48801
SH
SOLE
48801
0
0
PULTE GROUP INC
COM
745867101
4924
221500
SH
SOLE
221500
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
834
3531
SH
SOLE
3531
0
0
QEP RES INC
COM
74733V100
14751
707500
SH
SOLE
707500
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 2.500% 9/1
74734MAB5
9489
10000000
PRN
SOLE
10000000
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
3456
67500
SH
Call
SOLE
67500
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
17408
340000
SH
Put
SOLE
340000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
2915
93640
SH
SOLE
93640
0
0
QLOGIC CORP
COM
747277101
169
11490
SH
SOLE
11490
0
0
QUALITY SYS INC
COM
747582104
324
20250
SH
SOLE
20250
0
0
QUALYS INC
COM
74758T303
3181
68428
SH
SOLE
68428
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
415
21000
SH
SOLE
21000
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
3581
53468
SH
SOLE
53468
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
392
9500
SH
SOLE
9500
0
0
RACKSPACE HOSTING INC
COM
750086100
4597
89100
SH
SOLE
89100
0
0
RADIAN GROUP INC
COM
750236101
247
14700
SH
SOLE
14700
0
0
RADIUS HEALTH INC
COM NEW
750469207
1585
38500
SH
SOLE
38500
0
0
RADWARE LTD
ORD
M81873107
1028
49185
SH
SOLE
49185
0
0
RALPH LAUREN CORP
CL A
751212101
526
4000
SH
SOLE
4000
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
223
12000
SH
SOLE
12000
0
0
RANDGOLD RES LTD
ADR
752344309
478
6900
SH
SOLE
6900
0
0
RAYONIER INC
COM
754907103
644
23900
SH
SOLE
23900
0
0
REALD INC
COM
75604L105
331
25917
SH
SOLE
25917
0
0
REALOGY HLDGS CORP
COM
75605Y106
5320
116968
SH
SOLE
116968
0
0
REALPAGE INC
COM
75606N109
336
16665
SH
SOLE
16665
0
0
REALTY INCOME CORP
COM
756109104
9097
176300
SH
Call
SOLE
176300
0
0
REALTY INCOME CORP
COM
756109104
18911
366500
SH
Put
SOLE
366500
0
0
RED HAT INC
COM
756577102
1606
21200
SH
SOLE
21200
0
0
REED ELSEVIER N V
SPONS ADR NEW
758204200
374
7500
SH
SOLE
7500
0
0
REGAL ENTMT GROUP
CL A
758766109
509
22301
SH
SOLE
22301
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3115
6900
SH
SOLE
6900
0
0
REGIONS FINL CORP NEW
COM
7591EP100
11447
1211292
SH
SOLE
1211292
0
0
REGIS CORP MINN
COM
758932107
762
46600
SH
SOLE
46600
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
817
48218
SH
SOLE
48218
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
331
24083
SH
SOLE
24083
0
0
RESOURCE CAP CORP
COM
76120W302
162
35639
SH
SOLE
35639
0
0
RESOURCES CONNECTION INC
COM
76122Q105
192
10998
SH
SOLE
10998
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1587
16000
SH
SOLE
16000
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
904
56400
SH
SOLE
56400
0
0
REXNORD CORP NEW
COM
76169B102
3128
117193
SH
SOLE
117193
0
0
RITE AID CORP
COM
767754104
15924
1832500
SH
SOLE
1832500
0
0
RLJ LODGING TR
COM
74965L101
1567
50053
SH
SOLE
50053
0
0
ROCK-TENN CO
CL A
772739207
8630
133800
SH
SOLE
133800
0
0
ROGERS CORP
COM
775133101
395
4800
SH
SOLE
4800
0
0
ROSETTA RESOURCES INC
COM
777779307
4969
291950
SH
SOLE
291950
0
0
ROSS STORES INC
COM
778296103
7164
68000
SH
SOLE
68000
0
0
ROVI CORP
COM
779376102
433
23800
SH
SOLE
23800
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
107
10563
SH
SOLE
10563
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
9822
120000
SH
Put
SOLE
120000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9988
167440
SH
SOLE
167440
0
0
RPC INC
COM
749660106
680
53051
SH
SOLE
53051
0
0
RPX CORP
COM
74972G103
252
17542
SH
SOLE
17542
0
0
RUBY TUESDAY INC
COM
781182100
115
19139
SH
SOLE
19139
0
0
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
601
9000
SH
SOLE
9000
0
0
RYDER SYS INC
COM
783549108
8091
85270
SH
SOLE
85270
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
664
10900
SH
SOLE
10900
0
0
SAIA INC
COM
78709Y105
678
15300
SH
SOLE
15300
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1850
53837
SH
SOLE
53837
0
0
SANDRIDGE ENERGY INC
COM
80007P307
970
544840
SH
SOLE
544840
0
0
SANMINA CORPORATION
COM
801056102
883
36500
SH
SOLE
36500
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
5753
49130
SH
SOLE
49130
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3467
113900
SH
SOLE
113900
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1417
27600
SH
SOLE
27600
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
927
13800
SH
SOLE
13800
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
535
7800
SH
SOLE
7800
0
0
SEADRILL LIMITED
SHS
G7945E105
14025
1500000
SH
Put
SOLE
1500000
0
0
SEADRILL LIMITED
SHS
G7945E105
8415
900000
SH
SOLE
900000
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
1377
117200
SH
SOLE
117200
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
630
12100
SH
SOLE
12100
0
0
SEALED AIR CORP NEW
COM
81211K100
266
5849
SH
SOLE
5849
0
0
SEI INVESTMENTS CO
COM
784117103
225
5100
SH
SOLE
5100
0
0
SELECT COMFORT CORP
COM
81616X103
3399
98609
SH
SOLE
98609
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
11154
200000
SH
Call
SOLE
200000
0
0
SEMGROUP CORP
CL A
81663A105
2546
31299
SH
SOLE
31299
0
0
SERVICE CORP INTL
COM
817565104
586
22500
SH
SOLE
22500
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
4073
120682
SH
SOLE
120682
0
0
SERVICENOW INC
COM
81762P102
819
10400
SH
SOLE
10400
0
0
SHIRE PLC
SPONSORED ADR
82481R106
3781
15800
SH
SOLE
15800
0
0
SIERRA WIRELESS INC
COM
826516106
1381
41724
SH
SOLE
41724
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1264
47037
SH
SOLE
47037
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
550
34007
SH
SOLE
34007
0
0
SILVER WHEATON CORP
COM
828336107
4618
242800
SH
SOLE
242800
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10755
54971
SH
SOLE
54971
0
0
SINA CORP
NOTE 1.000%12/0
82922RAD5
909
1000000
PRN
SOLE
1000000
0
0
SINA CORP
ORD
G81477104
1608
50000
SH
Put
SOLE
50000
0
0
SKECHERS U S A INC
CL A
830566105
4415
61400
SH
SOLE
61400
0
0
SM ENERGY CO
COM
78454L100
7400
143198
SH
SOLE
143198
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3308
96800
SH
SOLE
96800
0
0
SNAP ON INC
COM
833034101
1421
9660
SH
SOLE
9660
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
418
22893
SH
SOLE
22893
0
0
SOLARWINDS INC
COM
83416B109
1126
21968
SH
SOLE
21968
0
0
SONIC CORP
COM
835451105
1943
61300
SH
SOLE
61300
0
0
SONUS NETWORKS INC
COM NEW
835916503
379
48100
SH
SOLE
48100
0
0
SONY CORP
ADR NEW
835699307
7847
293000
SH
SOLE
293000
0
0
SOUFUN HLDGS LTD
ADR
836034108
4734
789000
SH
Put
SOLE
789000
0
0
SOUFUN HLDGS LTD
ADR
836034108
4317
719500
SH
SOLE
719500
0
0
SOUTHWEST AIRLS CO
COM
844741108
8107
183000
SH
SOLE
183000
0
0
SOUTHWEST GAS CORP
COM
844895102
204
3500
SH
SOLE
3500
0
0
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
15128
300000
SH
SOLE
300000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1577
68000
SH
Call
SOLE
68000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
20027
863600
SH
Put
SOLE
863600
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
507
5400
SH
SOLE
5400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
63787
309000
SH
Call
SOLE
309000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2890020
14000000
SH
Put
SOLE
14000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13459
65200
SH
SOLE
65200
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
77490
1500000
SH
Call
SOLE
1500000
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
6108
68200
SH
SOLE
68200
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
225
9894
SH
SOLE
9894
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5132
98298
SH
SOLE
98298
0
0
SPIRIT AIRLS INC
COM
848577102
764
9873
SH
SOLE
9873
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
837
69300
SH
SOLE
69300
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
1406
27160
SH
SOLE
27160
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2249
36097
SH
SOLE
36097
0
0
STAGE STORES INC
COM NEW
85254C305
223
9738
SH
SOLE
9738
0
0
STAMPS COM INC
COM NEW
852857200
989
14700
SH
SOLE
14700
0
0
STANLEY BLACK & DECKER INC
COM
854502101
200
2100
SH
SOLE
2100
0
0
STAPLES INC
COM
855030102
2445
150137
SH
SOLE
150137
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
998
11953
SH
SOLE
11953
0
0
STARWOOD PPTY TR INC
COM
85571B105
1006
41400
SH
SOLE
41400
0
0
STATE STR CORP
COM
857477103
1816
24700
SH
SOLE
24700
0
0
STEEL DYNAMICS INC
COM
858119100
3083
153400
SH
SOLE
153400
0
0
STEELCASE INC
CL A
858155203
263
13900
SH
SOLE
13900
0
0
STILLWATER MNG CO
COM
86074Q102
846
65500
SH
SOLE
65500
0
0
STONE ENERGY CORP
COM
861642106
4761
324317
SH
SOLE
324317
0
0
STORE CAP CORP
COM
862121100
455
19500
SH
SOLE
19500
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
356
28605
SH
SOLE
28605
0
0
STRAYER ED INC
COM
863236105
844
15800
SH
SOLE
15800
0
0
SUNCOKE ENERGY INC
COM
86722A103
2459
164600
SH
SOLE
164600
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1726
59000
SH
SOLE
59000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1544
92600
SH
SOLE
92600
0
0
SUNTRUST BKS INC
COM
867914103
403
9800
SH
SOLE
9800
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1773
53400
SH
SOLE
53400
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
8462
378802
SH
SOLE
378802
0
0
SUPERVALU INC
COM
868536103
429
36909
SH
SOLE
36909
0
0
SWIFT TRANSN CO
CL A
87074U101
2053
78900
SH
SOLE
78900
0
0
SYKES ENTERPRISES INC
COM
871237103
266
10700
SH
SOLE
10700
0
0
SYMANTEC CORP
COM
871503108
6355
272000
SH
SOLE
272000
0
0
SYMETRA FINL CORP
COM
87151Q106
256
10900
SH
SOLE
10900
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
5133
55480
SH
SOLE
55480
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7504
294800
SH
SOLE
294800
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
391
11765
SH
SOLE
11765
0
0
TARGA RES CORP
COM
87612G101
15834
165300
SH
SOLE
165300
0
0
TARGET CORP
COM
87612E106
4136
50400
SH
SOLE
50400
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
2313
16400
SH
SOLE
16400
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1104
24500
SH
SOLE
24500
0
0
TAUBMAN CTRS INC
COM
876664103
5052
65500
SH
SOLE
65500
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
2422
41400
SH
SOLE
41400
0
0
TECO ENERGY INC
COM
872375100
475
24500
SH
SOLE
24500
0
0
TEEKAY CORPORATION
COM
Y8564W103
1551
33296
SH
SOLE
33296
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
8488
340893
SH
SOLE
340893
0
0
TEMPUR SEALY INTL INC
COM
88023U101
14435
250000
SH
Call
SOLE
250000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
774
13400
SH
SOLE
13400
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4435
89570
SH
SOLE
89570
0
0
TENNANT CO
COM
880345103
378
5788
SH
SOLE
5788
0
0
TENNECO INC
COM
880349105
2734
47614
SH
SOLE
47614
0
0
TESORO CORP
COM
881609101
7824
85700
SH
SOLE
85700
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
2541
63089
SH
SOLE
63089
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
2462
67200
SH
SOLE
67200
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
26104
419000
SH
SOLE
419000
0
0
TEXTRON INC
COM
883203101
2616
59005
SH
SOLE
59005
0
0
TFS FINL CORP
COM
87240R107
522
35571
SH
SOLE
35571
0
0
THERMON GROUP HLDGS INC
COM
88362T103
384
15958
SH
SOLE
15958
0
0
TIFFANY & CO NEW
COM
886547108
434
4928
SH
SOLE
4928
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1430
86274
SH
SOLE
86274
0
0
TIME WARNER CABLE INC
COM
88732J207
71193
475000
SH
Call
SOLE
475000
0
0
TIME WARNER CABLE INC
COM
88732J207
3421
22825
SH
SOLE
22825
0
0
TIME WARNER INC
COM NEW
887317303
3209
38000
SH
Call
SOLE
38000
0
0
TIME WARNER INC
COM NEW
887317303
1539
18230
SH
SOLE
18230
0
0
TIMKEN CO
COM
887389104
5786
137300
SH
SOLE
137300
0
0
TIMKENSTEEL CORP
COM
887399103
216
8156
SH
SOLE
8156
0
0
TITAN INTL INC ILL
COM
88830M102
1528
163300
SH
SOLE
163300
0
0
TIVO INC
COM
888706108
175
16487
SH
SOLE
16487
0
0
TOTAL SYS SVCS INC
COM
891906109
385
10100
SH
SOLE
10100
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
514
3677
SH
SOLE
3677
0
0
TRACTOR SUPPLY CO
COM
892356106
578
6800
SH
SOLE
6800
0
0
TRANSCANADA CORP
COM
89353D107
752
17614
SH
SOLE
17614
0
0
TRANSDIGM GROUP INC
COM
893641100
1881
8600
SH
SOLE
8600
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3374
230000
SH
Call
SOLE
230000
0
0
TRIBUNE MEDIA CO
CL A
896047503
100027
1644912
SH
SOLE
1644912
0
0
TRIBUNE PUBG CO
COM
896082104
505
26020
SH
SOLE
26020
0
0
TRINET GROUP INC
COM
896288107
838
23800
SH
SOLE
23800
0
0
TRUECAR INC
COM
89785L107
441
24700
SH
SOLE
24700
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
592906
5654805
SH
SOLE
5654805
0
0
TUESDAY MORNING CORP
COM NEW
899035505
1230
76405
SH
SOLE
76405
0
0
TURQUOISE HILL RES LTD
COM
900435108
100
32100
SH
SOLE
32100
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
135360
4000000
SH
Put
SOLE
4000000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
416
12300
SH
SOLE
12300
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
148105
4504400
SH
SOLE
4504400
0
0
TWO HBRS INVT CORP
COM
90187B101
1413
133067
SH
SOLE
133067
0
0
TYCO INTL PLC
SHS
G91442106
11892
276170
SH
SOLE
276170
0
0
TYLER TECHNOLOGIES INC
COM
902252105
808
6700
SH
SOLE
6700
0
0
UGI CORP NEW
COM
902681105
2161
66300
SH
SOLE
66300
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
12279
81400
SH
SOLE
81400
0
0
ULTRA PETROLEUM CORP
COM
903914109
6671
426800
SH
Put
SOLE
426800
0
0
UMPQUA HLDGS CORP
COM
904214103
204
11900
SH
SOLE
11900
0
0
UNIFIRST CORP MASS
COM
904708104
259
2200
SH
SOLE
2200
0
0
UNILEVER N V
N Y SHS NEW
904784709
2021
48400
SH
SOLE
48400
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1844
44200
SH
SOLE
44200
0
0
UNION PAC CORP
COM
907818108
13830
127692
SH
SOLE
127692
0
0
UNISYS CORP
COM NEW
909214306
545
23500
SH
SOLE
23500
0
0
UNIT CORP
COM
909218109
5831
208407
SH
SOLE
208407
0
0
UNITED CONTL HLDGS INC
COM
910047109
26281
390800
SH
SOLE
390800
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
99
40640
SH
SOLE
40640
0
0
UNITED RENTALS INC
COM
911363109
3802
41704
SH
SOLE
41704
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
44239
3341346
SH
SOLE
3341346
0
0
UNITED STATES STL CORP NEW
COM
912909108
11920
488543
SH
SOLE
488543
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
589
5000
SH
SOLE
5000
0
0
URBAN EDGE PPTYS
COM
91704F104
305
12865
SH
SOLE
12865
0
0
URBAN OUTFITTERS INC
COM
917047102
525
11500
SH
SOLE
11500
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1296
11660
SH
SOLE
11660
0
0
V F CORP
COM
918204108
6138
81500
SH
SOLE
81500
0
0
VAIL RESORTS INC
COM
91879Q109
2040
19725
SH
SOLE
19725
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
11214
56460
SH
SOLE
56460
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3902
61328
SH
SOLE
61328
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
293
13623
SH
SOLE
13623
0
0
VECTREN CORP
COM
92240G101
812
18400
SH
SOLE
18400
0
0
VERIFONE SYS INC
COM
92342Y109
2212
63400
SH
SOLE
63400
0
0
VERINT SYS INC
COM
92343X100
434
7000
SH
SOLE
7000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8787
74484
SH
SOLE
74484
0
0
VIAD CORP
COM NEW
92552R406
314
11300
SH
SOLE
11300
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
8096
275000
SH
Put
SOLE
275000
0
0
VIRGIN AMER INC
COM VTG
92765X208
1648
54200
SH
SOLE
54200
0
0
VISA INC
COM CL A
92826C839
17464
267000
SH
SOLE
267000
0
0
VISTA OUTDOOR INC
COM
928377100
23663
552606
SH
SOLE
552606
0
0
VISTEON CORP
COM NEW
92839U206
11009
114203
SH
SOLE
114203
0
0
VIVINT SOLAR INC
COM
92854Q106
131
10763
SH
SOLE
10763
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
876
26808
SH
SOLE
26808
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1098
9800
SH
SOLE
9800
0
0
VOYA FINL INC
COM
929089100
3893
90300
SH
SOLE
90300
0
0
W & T OFFSHORE INC
COM
92922P106
3623
709000
SH
SOLE
709000
0
0
WABASH NATL CORP
COM
929566107
153
10874
SH
SOLE
10874
0
0
WASTE CONNECTIONS INC
COM
941053100
3871
80416
SH
SOLE
80416
0
0
WASTE MGMT INC DEL
COM
94106L109
8140
150100
SH
SOLE
150100
0
0
WEB COM GROUP INC
COM
94733A104
236
12463
SH
SOLE
12463
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1510
216000
SH
Put
SOLE
216000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
601
85963
SH
SOLE
85963
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1177
12868
SH
SOLE
12868
0
0
WELLS FARGO & CO NEW
COM
949746101
778
14300
SH
SOLE
14300
0
0
WERNER ENTERPRISES INC
COM
950755108
669
21300
SH
SOLE
21300
0
0
WESCO INTL INC
DBCV 6.000% 9/1
95082PAH8
26614
10790000
PRN
SOLE
10790000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
384
12960
SH
SOLE
12960
0
0
WESTERN DIGITAL CORP
COM
958102105
8309
91300
SH
SOLE
91300
0
0
WESTERN REFNG INC
COM
959319104
4203
85100
SH
SOLE
85100
0
0
WESTLAKE CHEM CORP
COM
960413102
8530
118570
SH
SOLE
118570
0
0
WEYERHAEUSER CO
COM
962166104
1916
57800
SH
SOLE
57800
0
0
WHIRLPOOL CORP
COM
963320106
384
1900
SH
SOLE
1900
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
596
870
SH
SOLE
870
0
0
WHITING PETE CORP NEW
COM
966387102
5562
180000
SH
Call
SOLE
180000
0
0
WHITING PETE CORP NEW
COM
966387102
55523
1796862
SH
SOLE
1796862
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
977
19296
SH
SOLE
19296
0
0
WILLIAMS SONOMA INC
COM
969904101
1443
18100
SH
SOLE
18100
0
0
WINDSTREAM HLDGS INC
COM
97382A101
493
66600
SH
Put
SOLE
66600
0
0
WINDSTREAM HLDGS INC
COM
97382A101
358
48347
SH
SOLE
48347
0
0
WISDOMTREE INVTS INC
COM
97717P104
633
29500
SH
SOLE
29500
0
0
WP GLIMCHER IN
COM
92939N102
613
36875
SH
SOLE
36875
0
0
WPX ENERGY INC
COM
98212B103
2186
200000
SH
Call
SOLE
200000
0
0
WPX ENERGY INC
COM
98212B103
53933
4934393
SH
SOLE
4934393
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
280
3100
SH
SOLE
3100
0
0
XCEL ENERGY INC
COM
98389B100
4727
135800
SH
SOLE
135800
0
0
XEROX CORP
COM
984121103
482
37500
SH
SOLE
37500
0
0
YAHOO INC
COM
984332106
3697
83200
SH
SOLE
83200
0
0
YANDEX N V
SHS CLASS A
N97284108
9041
596157
SH
SOLE
596157
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
873
48620
SH
SOLE
48620
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
2296
74459
SH
SOLE
74459
0
0
ZENDESK INC
COM
98936J101
399
17600
SH
SOLE
17600
0
0
ZILLOW GROUP INC
CL A
98954M101
1957
19507
SH
SOLE
19507
0
0
ZOETIS INC
CL A
98978V103
13915
300600
SH
SOLE
300600
0
0
ZULILY INC
CL A
989774104
3124
240500
SH
SOLE
240500
0
0