0001011443-17-000011.txt : 20170515
0001011443-17-000011.hdr.sgml : 20170515
20170515150838
ACCESSION NUMBER: 0001011443-17-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17843640
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
03-31-2017
03-31-2017
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
05-15-2017
0
641
9254292
true
INFORMATION TABLE
2
q1public13f2017.xml
1Q 2017 FORM 13F
8X8 INC NEW
COM
282914100
560
36748
SH
SOLE
36748
0
0
ABM INDS INC
COM
000957100
205
4700
SH
SOLE
4700
0
0
ACCO BRANDS CORP
COM
00081T108
2261
171962
SH
SOLE
171962
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
265
62863
SH
SOLE
62863
0
0
ACXIOM CORP
COM
005125109
214
7500
SH
SOLE
7500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7786
535123
SH
SOLE
535123
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
486
75000
SH
SOLE
75000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
777
35800
SH
SOLE
35800
0
0
AES CORP
COM
00130H105
12781
1143200
SH
SOLE
1143200
0
0
AETNA INC NEW
COM
00817Y108
6455
50611
SH
SOLE
50611
0
0
AGCO CORP
COM
001084102
14358
238576
SH
SOLE
238576
0
0
AGNICO EAGLE MINES LTD
COM
008474108
660
15552
SH
SOLE
15552
0
0
AIR PRODS & CHEMS INC
COM
009158106
50946
376567
SH
SOLE
376567
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
15035
9500000
PRN
SOLE
9500000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1684
28200
SH
Call
SOLE
28200
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
460
7700
SH
Put
SOLE
7700
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
482
8075
SH
SOLE
8075
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1385
31100
SH
SOLE
31100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13748
127500
SH
Put
SOLE
127500
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1668
6700
SH
SOLE
6700
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
15025
416658
SH
SOLE
416658
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1384
109132
SH
SOLE
109132
0
0
ALLY FINL INC
COM
02005N100
25661
1262216
SH
SOLE
1262216
0
0
ALPHABET INC
CAP STK CL A
02079K305
1526
1800
SH
SOLE
1800
0
0
ALTERYX INC
COM CL A
02156B103
2032
130000
SH
SOLE
130000
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
2641
173200
SH
SOLE
173200
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
4370
231700
SH
SOLE
231700
0
0
AMEDISYS INC
COM
023436108
768
15034
SH
SOLE
15034
0
0
AMEREN CORP
COM
023608102
8702
159400
SH
SOLE
159400
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
404
17100
SH
SOLE
17100
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
50145
803222
SH
SOLE
803222
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
34140
33875000
PRN
SOLE
33875000
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
10157
10131000
PRN
SOLE
10131000
0
0
AMGEN INC
COM
031162100
65628
400000
SH
Put
SOLE
400000
0
0
AMGEN INC
COM
031162100
62461
380700
SH
SOLE
380700
0
0
AMKOR TECHNOLOGY INC
COM
031652100
251
21674
SH
SOLE
21674
0
0
AMTRUST FINL SVCS INC
COM
032359309
777
42100
SH
SOLE
42100
0
0
ANADARKO PETE CORP
COM
032511107
54747
883010
SH
SOLE
883010
0
0
ANALOG DEVICES INC
COM
032654105
805
9823
SH
SOLE
9823
0
0
ANDERSONS INC
COM
034164103
1133
29900
SH
SOLE
29900
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
974
175500
SH
SOLE
175500
0
0
APPLE INC
COM
037833100
23615
164383
SH
SOLE
164383
0
0
ARCBEST CORP
COM
03937C105
426
16400
SH
SOLE
16400
0
0
ARCHROCK INC
COM
03957W106
3389
273300
SH
SOLE
273300
0
0
ARCONIC INC
COM
03965L100
745
28300
SH
SOLE
28300
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1517
188469
SH
SOLE
188469
0
0
ARDAGH GROUP S A
CL A
L0223L101
1976
90000
SH
SOLE
90000
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
232
3420
SH
SOLE
3420
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
3855
83706
SH
SOLE
83706
0
0
ARRAY BIOPHARMA INC
COM
04269X105
2062
230700
SH
SOLE
230700
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
499
8300
SH
SOLE
8300
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
1724
270600
SH
SOLE
270600
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
255
4900
SH
SOLE
4900
0
0
ASSURANT INC
COM
04621X108
383
4000
SH
SOLE
4000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3711
100000
SH
Put
SOLE
100000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
920
24800
SH
SOLE
24800
0
0
ASTEC INDS INC
COM
046224101
676
10994
SH
SOLE
10994
0
0
ATHENE HLDG LTD
CL A
G0684D107
1250
25000
SH
SOLE
25000
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
21798
1040000
SH
SOLE
1040000
0
0
AUTODESK INC
COM
052769106
12919
149400
SH
SOLE
149400
0
0
AVIS BUDGET GROUP
COM
053774105
13261
448300
SH
SOLE
448300
0
0
AVON PRODS INC
COM
054303102
8039
1827000
SH
SOLE
1827000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
24657
522056
SH
SOLE
522056
0
0
BANKRATE INC DEL
COM
06647F102
646
66900
SH
SOLE
66900
0
0
BANNER CORP
COM NEW
06652V208
1675
30100
SH
SOLE
30100
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
206
13056
SH
SOLE
13056
0
0
BARNES & NOBLE INC
COM
067774109
1282
138626
SH
SOLE
138626
0
0
BARRACUDA NETWORKS INC
COM
068323104
1967
85107
SH
SOLE
85107
0
0
BAXTER INTL INC
COM
071813109
4693
90487
SH
SOLE
90487
0
0
BED BATH & BEYOND INC
COM
075896100
17331
439200
SH
SOLE
439200
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
370
30000
SH
SOLE
30000
0
0
BENCHMARK ELECTRS INC
COM
08160H101
4290
134900
SH
SOLE
134900
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
2059
42400
SH
SOLE
42400
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
1551
49800
SH
SOLE
49800
0
0
BIG LOTS INC
COM
089302103
691
14200
SH
SOLE
14200
0
0
BIOGEN INC
COM
09062X103
8282
30290
SH
SOLE
30290
0
0
BIOVERATIV INC
COM
09075E100
3981
73107
SH
SOLE
73107
0
0
BLACKROCK INC
COM
09247X101
34684
90439
SH
SOLE
90439
0
0
BLUCORA INC
COM
095229100
872
50400
SH
SOLE
50400
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1400
35000
SH
SOLE
35000
0
0
BOB EVANS FARMS INC
COM
096761101
4723
72800
SH
SOLE
72800
0
0
BOISE CASCADE CO DEL
COM
09739D100
384
14400
SH
SOLE
14400
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
715
20213
SH
SOLE
20213
0
0
BOX INC
CL A
10316T104
1711
104901
SH
SOLE
104901
0
0
BOYD GAMING CORP
COM
103304101
27180
1234900
SH
Put
SOLE
1234900
0
0
BOYD GAMING CORP
COM
103304101
4956
225169
SH
SOLE
225169
0
0
BRADY CORP
CL A
104674106
262
6771
SH
SOLE
6771
0
0
BRF SA
SPONSORED ADR
10552T107
519
42334
SH
SOLE
42334
0
0
BRINKS CO
COM
109696104
14121
264200
SH
SOLE
264200
0
0
BROOKS AUTOMATION INC
COM
114340102
414
18500
SH
SOLE
18500
0
0
BUFFALO WILD WINGS INC
COM
119848109
5514
36100
SH
SOLE
36100
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
352
23601
SH
SOLE
23601
0
0
BUNGE LIMITED
COM
G16962105
5383
67910
SH
SOLE
67910
0
0
BWX TECHNOLOGIES INC
COM
05605H100
4003
84099
SH
SOLE
84099
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
299
3898
SH
SOLE
3898
0
0
CABOT OIL & GAS CORP
COM
127097103
30387
1270900
SH
Call
SOLE
1270900
0
0
CABOT OIL & GAS CORP
COM
127097103
1301
54400
SH
Put
SOLE
54400
0
0
CABOT OIL & GAS CORP
COM
127097103
10572
442170
SH
SOLE
442170
0
0
CALERES INC
COM
129500104
415
15700
SH
SOLE
15700
0
0
CALLAWAY GOLF CO
COM
131193104
925
83600
SH
SOLE
83600
0
0
CALLON PETE CO DEL
COM
13123X102
2083
158301
SH
SOLE
158301
0
0
CALPINE CORP
COM NEW
131347304
21885
1980500
SH
Call
SOLE
1980500
0
0
CALPINE CORP
COM NEW
131347304
2117
191595
SH
SOLE
191595
0
0
CAMBREX CORP
COM
132011107
223
4050
SH
SOLE
4050
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
798
50000
SH
SOLE
50000
0
0
CANADIAN PAC RY LTD
COM
13645T100
6240
42473
SH
SOLE
42473
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
1566
18421
SH
SOLE
18421
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
2813
99500
SH
SOLE
99500
0
0
CARLISLE COS INC
COM
142339100
447
4200
SH
SOLE
4200
0
0
CATERPILLAR INC DEL
COM
149123101
931
10037
SH
SOLE
10037
0
0
CBOE HLDGS INC
COM
12503M108
1865
23000
SH
SOLE
23000
0
0
CDK GLOBAL INC
COM
12508E101
5318
81800
SH
SOLE
81800
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
373
25700
SH
SOLE
25700
0
0
CENTENE CORP DEL
COM
15135B101
5869
82362
SH
SOLE
82362
0
0
CENTURY ALUM CO
COM
156431108
1632
128581
SH
SOLE
128581
0
0
CENTURYLINK INC
COM
156700106
33342
1414600
SH
Call
SOLE
1414600
0
0
CENTURYLINK INC
COM
156700106
2121
90000
SH
Put
SOLE
90000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
721
8012
SH
SOLE
8012
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
374
10700
SH
SOLE
10700
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1898
5800
SH
Call
SOLE
5800
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
949
2900
SH
Put
SOLE
2900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4113
12566
SH
SOLE
12566
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1006
42000
SH
SOLE
42000
0
0
CHEVRON CORP NEW
COM
166764100
85896
800000
SH
Put
SOLE
800000
0
0
CHEVRON CORP NEW
COM
166764100
49594
461900
SH
SOLE
461900
0
0
CHICOS FAS INC
COM
168615102
9778
688600
SH
SOLE
688600
0
0
CHILDRENS PL INC
COM
168905107
4970
41400
SH
SOLE
41400
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
1136
18300
SH
SOLE
18300
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1464
26500
SH
SOLE
26500
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
202
5952
SH
SOLE
5952
0
0
CHURCHILL DOWNS INC
COM
171484108
238
1500
SH
SOLE
1500
0
0
CIGNA CORPORATION
COM
125509109
1655
11300
SH
SOLE
11300
0
0
CITIGROUP INC
COM NEW
172967424
56853
950400
SH
SOLE
950400
0
0
CITRIX SYS INC
COM
177376100
26576
318700
SH
SOLE
318700
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
82
32268
SH
SOLE
32268
0
0
CLEARWATER PAPER CORP
COM
18538R103
846
15100
SH
SOLE
15100
0
0
CLIFFS NAT RES INC
COM
18683K101
27146
3306457
SH
SOLE
3306457
0
0
CLOVIS ONCOLOGY INC
COM
189464100
7761
121899
SH
SOLE
121899
0
0
CLUBCORP HLDGS INC
COM
18948M108
2595
161700
SH
SOLE
161700
0
0
CME GROUP INC
COM
12572Q105
2685
22600
SH
SOLE
22600
0
0
CNO FINL GROUP INC
COM
12621E103
2131
103930
SH
SOLE
103930
0
0
COCA COLA CO
COM
191216100
18682
440200
SH
SOLE
440200
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
713
33700
SH
SOLE
33700
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
8686
672800
SH
SOLE
672800
0
0
COMERICA INC
COM
200340107
3367
49100
SH
SOLE
49100
0
0
COMFORT SYS USA INC
COM
199908104
357
9750
SH
SOLE
9750
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
6491
731767
SH
SOLE
731767
0
0
COMMVAULT SYSTEMS INC
COM
204166102
4196
82600
SH
SOLE
82600
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
643
33500
SH
SOLE
33500
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
2734
262588
SH
SOLE
262588
0
0
CONAGRA BRANDS INC
COM
205887102
36726
910400
SH
SOLE
910400
0
0
CONDUENT INC
COM
206787103
13046
777456
SH
SOLE
777456
0
0
CONSOL ENERGY INC
COM
20854P109
23507
1400873
SH
SOLE
1400873
0
0
CONSTELLIUM NV
CL A
N22035104
1833
282070
SH
SOLE
282070
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
559
22800
SH
SOLE
22800
0
0
CONTINENTAL RESOURCES INC
COM
212015101
4067
89551
SH
SOLE
89551
0
0
CONVERGYS CORP
COM
212485106
812
38400
SH
SOLE
38400
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
9011
231700
SH
SOLE
231700
0
0
COUPA SOFTWARE INC
COM
22266L106
2286
90000
SH
SOLE
90000
0
0
CREDICORP LTD
COM
G2519Y108
4180
25600
SH
SOLE
25600
0
0
CRH PLC
ADR
12626K203
571
16224
SH
SOLE
16224
0
0
CROCS INC
COM
227046109
376
53200
SH
SOLE
53200
0
0
CROWN HOLDINGS INC
COM
228368106
1818
34331
SH
SOLE
34331
0
0
CSG SYS INTL INC
COM
126349109
465
12300
SH
SOLE
12300
0
0
CSX CORP
COM
126408103
1010
21694
SH
SOLE
21694
0
0
CVS HEALTH CORP
COM
126650100
830
10568
SH
SOLE
10568
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
341
6700
SH
SOLE
6700
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3353
243700
SH
Call
SOLE
243700
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2064
150000
SH
Put
SOLE
150000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
4179
303672
SH
SOLE
303672
0
0
DARDEN RESTAURANTS INC
COM
237194105
11341
135539
SH
SOLE
135539
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
536
15224
SH
SOLE
15224
0
0
DDR CORP
COM
23317H102
1496
119400
SH
SOLE
119400
0
0
DEERE & CO
COM
244199105
20913
192109
SH
SOLE
192109
0
0
DELEK US HLDGS INC
COM
246647101
3303
136100
SH
SOLE
136100
0
0
DEPOMED INC
COM
249908104
8523
679100
SH
SOLE
679100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
47754
1144634
SH
SOLE
1144634
0
0
DEVRY ED GROUP INC
COM
251893103
3633
102474
SH
SOLE
102474
0
0
DICKS SPORTING GOODS INC
COM
253393102
4917
101043
SH
SOLE
101043
0
0
DILLARDS INC
CL A
254067101
5997
114800
SH
SOLE
114800
0
0
DIODES INC
COM
254543101
204
8500
SH
SOLE
8500
0
0
DISCOVER FINL SVCS
COM
254709108
506
7400
SH
SOLE
7400
0
0
DISH NETWORK CORP
CL A
25470M109
54665
861000
SH
SOLE
861000
0
0
DOLBY LABORATORIES INC
COM
25659T107
1918
36590
SH
SOLE
36590
0
0
DOMTAR CORP
COM NEW
257559203
687
18800
SH
SOLE
18800
0
0
DR REDDYS LABS LTD
ADR
256135203
241
6000
SH
SOLE
6000
0
0
DSW INC
CL A
23334L102
507
24500
SH
SOLE
24500
0
0
DYNEGY INC NEW DEL
COM
26817R108
133
16978
SH
SOLE
16978
0
0
E L F BEAUTY INC
COM
26856L103
1469
51000
SH
SOLE
51000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3002
86038
SH
SOLE
86038
0
0
EAST WEST BANCORP INC
COM
27579R104
526
10200
SH
SOLE
10200
0
0
ECHOSTAR CORP
CL A
278768106
1234
21674
SH
SOLE
21674
0
0
ECLIPSE RES CORP
COM
27890G100
76
29800
SH
SOLE
29800
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
3613
49400
SH
SOLE
49400
0
0
EL PASO ELEC CO
COM NEW
283677854
209
4134
SH
SOLE
4134
0
0
EMCOR GROUP INC
COM
29084Q100
3097
49194
SH
SOLE
49194
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
892
48400
SH
SOLE
48400
0
0
ENBRIDGE INC
COM
29250N105
2533
60540
SH
SOLE
60540
0
0
ENERGEN CORP
COM
29265N108
31756
583320
SH
SOLE
583320
0
0
ENERSYS
COM
29275Y102
1352
17122
SH
SOLE
17122
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
391
13500
SH
SOLE
13500
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
32355
1667766
SH
SOLE
1667766
0
0
ENSCO PLC
SHS CLASS A
G3157S106
3616
404000
SH
SOLE
404000
0
0
ENTEGRIS INC
COM
29362U104
695
29700
SH
SOLE
29700
0
0
ENTERGY CORP NEW
COM
29364G103
13566
178594
SH
SOLE
178594
0
0
ENVESTNET INC
COM
29404K106
257
7951
SH
SOLE
7951
0
0
EQT CORP
COM
26884L109
1791
29319
SH
SOLE
29319
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
526
16843
SH
SOLE
16843
0
0
ESSENT GROUP LTD
COM
G3198U102
365
10084
SH
SOLE
10084
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
757
8800
SH
SOLE
8800
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1618
52799
SH
SOLE
52799
0
0
ETSY INC
COM
29786A106
157
14768
SH
SOLE
14768
0
0
EVERTEC INC
COM
30040P103
293
18400
SH
SOLE
18400
0
0
EXPRESS INC
COM
30219E103
258
28309
SH
SOLE
28309
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2385
36180
SH
SOLE
36180
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3255
204200
SH
SOLE
204200
0
0
EXTERRAN CORP
COM
30227H106
573
18224
SH
SOLE
18224
0
0
FACEBOOK INC
CL A
30303M102
35967
253200
SH
SOLE
253200
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
2014
274779
SH
SOLE
274779
0
0
FEDERAL SIGNAL CORP
COM
313855108
280
20300
SH
SOLE
20300
0
0
FEDEX CORP
COM
31428X106
25701
131700
SH
SOLE
131700
0
0
FERRO CORP
COM
315405100
3090
203400
SH
SOLE
203400
0
0
FIBROGEN INC
COM
31572Q808
577
23400
SH
SOLE
23400
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3929
100910
SH
SOLE
100910
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
1766
382300
SH
SOLE
382300
0
0
FINISH LINE INC
CL A
317923100
360
25329
SH
SOLE
25329
0
0
FIRST AMERN FINL CORP
COM
31847R102
523
13309
SH
SOLE
13309
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
385
14442
SH
SOLE
14442
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
579
24450
SH
SOLE
24450
0
0
FIRSTENERGY CORP
COM
337932107
46537
1462500
SH
SOLE
1462500
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1931
53407
SH
SOLE
53407
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8922
58921
SH
SOLE
58921
0
0
FOOT LOCKER INC
COM
344849104
1893
25298
SH
SOLE
25298
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
3764
172813
SH
SOLE
172813
0
0
FORMFACTOR INC
COM
346375108
351
29632
SH
SOLE
29632
0
0
FORTINET INC
COM
34959E109
2880
75108
SH
SOLE
75108
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2539
111200
SH
SOLE
111200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
36826
2756419
SH
SOLE
2756419
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
2934
60000
SH
SOLE
60000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3745
1750000
SH
Call
SOLE
1750000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
7201
3365000
SH
Put
SOLE
3365000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
3396
1586775
SH
SOLE
1586775
0
0
FTI CONSULTING INC
COM
302941109
235
5700
SH
SOLE
5700
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
43326
1296400
SH
Call
SOLE
1296400
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
689
21100
SH
SOLE
21100
0
0
GENERAL ELECTRIC CO
COM
369604103
53801
1805400
SH
SOLE
1805400
0
0
GENERAL MLS INC
COM
370334104
997
16900
SH
SOLE
16900
0
0
GENOMIC HEALTH INC
COM
37244C101
444
14099
SH
SOLE
14099
0
0
GIBRALTAR INDS INC
COM
374689107
408
9900
SH
SOLE
9900
0
0
GIGAMON INC
COM
37518B102
306
8600
SH
SOLE
8600
0
0
GILEAD SCIENCES INC
COM
375558103
36894
543200
SH
SOLE
543200
0
0
GODADDY INC
CL A
380237107
1092
28800
SH
SOLE
28800
0
0
GRACE W R & CO DEL NEW
COM
38388F108
871
12500
SH
SOLE
12500
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
121
45700
SH
SOLE
45700
0
0
GRAND CANYON ED INC
COM
38526M106
385
5376
SH
SOLE
5376
0
0
GRANITE CONSTR INC
COM
387328107
371
7400
SH
SOLE
7400
0
0
GREEN DOT CORP
CL A
39304D102
5248
157300
SH
SOLE
157300
0
0
GRUBHUB INC
COM
400110102
2876
87430
SH
SOLE
87430
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
8789
511300
SH
SOLE
511300
0
0
HAEMONETICS CORP
COM
405024100
247
6080
SH
SOLE
6080
0
0
HANCOCK HLDG CO
COM
410120109
332
7282
SH
SOLE
7282
0
0
HARSCO CORP
COM
415864107
3560
279242
SH
SOLE
279242
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
433
9000
SH
SOLE
9000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
13880
337500
SH
SOLE
337500
0
0
HEALTHEQUITY INC
COM
42226A107
641
15100
SH
SOLE
15100
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1440
185367
SH
SOLE
185367
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
9586
10000000
PRN
SOLE
10000000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
8518
146500
SH
Put
SOLE
146500
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
1483
25500
SH
SOLE
25500
0
0
HERSHEY CO
COM
427866108
10356
94792
SH
SOLE
94792
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
2894
165000
SH
SOLE
165000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1459
160000
SH
SOLE
160000
0
0
HMS HLDGS CORP
COM
40425J101
443
21800
SH
SOLE
21800
0
0
HOLOGIC INC
COM
436440101
32585
765800
SH
SOLE
765800
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
985
32558
SH
SOLE
32558
0
0
HOPE BANCORP INC
COM
43940T109
2906
151600
SH
SOLE
151600
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2034
64500
SH
Put
SOLE
64500
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
5130
505400
SH
SOLE
505400
0
0
HSN INC
COM
404303109
1380
37198
SH
SOLE
37198
0
0
HUMANA INC
COM
444859102
72149
350000
SH
Call
SOLE
350000
0
0
HUMANA INC
COM
444859102
44970
218154
SH
SOLE
218154
0
0
HUNT J B TRANS SVCS INC
COM
445658107
422
4600
SH
SOLE
4600
0
0
HUNTSMAN CORP
COM
447011107
4015
163600
SH
SOLE
163600
0
0
HURON CONSULTING GROUP INC
COM
447462102
619
14700
SH
SOLE
14700
0
0
IAC INTERACTIVECORP
COM
44919P508
2168
29403
SH
SOLE
29403
0
0
IBERIABANK CORP
COM
450828108
523
6611
SH
SOLE
6611
0
0
ICON PLC
SHS
G4705A100
1246
15632
SH
SOLE
15632
0
0
ICONIX BRAND GROUP INC
COM
451055107
121
16031
SH
SOLE
16031
0
0
INC RESH HLDGS INC
CL A
45329R109
935
20400
SH
SOLE
20400
0
0
INCYTE CORP
COM
45337C102
10627
79500
SH
SOLE
79500
0
0
INFRAREIT INC
COM
45685L100
1348
74900
SH
SOLE
74900
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1001
18543
SH
SOLE
18543
0
0
INOGEN INC
COM
45780L104
481
6200
SH
SOLE
6200
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
201
4900
SH
SOLE
4900
0
0
INSPERITY INC
COM
45778Q107
9957
112316
SH
SOLE
112316
0
0
INSULET CORP
COM
45784P101
259
6000
SH
SOLE
6000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
2824
119300
SH
SOLE
119300
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016
45857P608
1452
29675
SH
SOLE
29675
0
0
INTERDIGITAL INC
COM
45867G101
220
2545
SH
SOLE
2545
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
8049
327597
SH
SOLE
327597
0
0
INTERXION HOLDING N.V
SHS
N47279109
978
24730
SH
SOLE
24730
0
0
INTUIT
COM
461202103
11007
94895
SH
SOLE
94895
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
966
47704
SH
SOLE
47704
0
0
IROBOT CORP
COM
462726100
3863
58400
SH
SOLE
58400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
74927
545000
SH
Call
SOLE
545000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
52983
385390
SH
SOLE
385390
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
27472
350000
SH
Call
SOLE
350000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
213885
2725000
SH
Put
SOLE
2725000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
549
7000
SH
SOLE
7000
0
0
ITRON INC
COM
465741106
267
4400
SH
SOLE
4400
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
54123
40000000
PRN
SOLE
40000000
0
0
J2 GLOBAL INC
COM
48123V102
16782
200000
SH
Call
SOLE
200000
0
0
J2 GLOBAL INC
COM
48123V102
1878
22380
SH
SOLE
22380
0
0
JOHNSON & JOHNSON
COM
478160104
60170
483100
SH
SOLE
483100
0
0
K12 INC
COM
48273U102
1166
60895
SH
SOLE
60895
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
848
36700
SH
SOLE
36700
0
0
KATE SPADE & CO
COM
485865109
1610
69300
SH
SOLE
69300
0
0
KAYNE ANDERSON ACQUISITION
UNIT 06/30/2022
48661U201
10020
1000000
SH
SOLE
1000000
0
0
KCG HLDGS INC
CL A
48244B100
64634
3625000
SH
Put
SOLE
3625000
0
0
KELLOGG CO
COM
487836108
7879
108509
SH
SOLE
108509
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
295
13300
SH
SOLE
13300
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3347
92600
SH
SOLE
92600
0
0
KINDER MORGAN INC DEL
COM
49456B101
39519
1817800
SH
SOLE
1817800
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
2148
612000
SH
SOLE
612000
0
0
KOPPERS HOLDINGS INC
COM
50060P106
623
14700
SH
SOLE
14700
0
0
KRONOS WORLDWIDE INC
COM
50105F105
493
29991
SH
SOLE
29991
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1321
65000
SH
SOLE
65000
0
0
L BRANDS INC
COM
501797104
796
16900
SH
SOLE
16900
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
672
22500
SH
SOLE
22500
0
0
LA QUINTA HLDGS INC
COM
50420D108
361
26700
SH
SOLE
26700
0
0
LA Z BOY INC
COM
505336107
818
30300
SH
SOLE
30300
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
201
1400
SH
SOLE
1400
0
0
LAUREATE EDUCATION INC
CL A
518613203
3568
250000
SH
SOLE
250000
0
0
LEUCADIA NATL CORP
COM
527288104
664
25553
SH
SOLE
25553
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
608
42400
SH
SOLE
42400
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
13025
650600
SH
SOLE
650600
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
9203
15087000
PRN
SOLE
15087000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
6929
11405000
PRN
SOLE
11405000
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
2002
142000
SH
SOLE
142000
0
0
LINCOLN NATL CORP IND
COM
534187109
7258
110893
SH
SOLE
110893
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
17308
569900
SH
SOLE
569900
0
0
LOGMEIN INC
COM
54142L109
11262
115507
SH
SOLE
115507
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
287
7291
SH
SOLE
7291
0
0
LOUISIANA PAC CORP
COM
546347105
5513
222103
SH
SOLE
222103
0
0
LOWES COS INC
COM
548661107
5374
65366
SH
SOLE
65366
0
0
LULULEMON ATHLETICA INC
COM
550021109
7039
135700
SH
SOLE
135700
0
0
LUMINEX CORP DEL
COM
55027E102
740
40300
SH
SOLE
40300
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2216
27500
SH
Call
SOLE
27500
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
806
10000
SH
Put
SOLE
10000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1007
12500
SH
SOLE
12500
0
0
MACYS INC
COM
55616P104
40528
1367347
SH
SOLE
1367347
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
780
11300
SH
SOLE
11300
0
0
MAGNA INTL INC
COM
559222401
293
6800
SH
SOLE
6800
0
0
MANITOWOC INC
COM
563571108
694
121700
SH
SOLE
121700
0
0
MANTECH INTL CORP
CL A
564563104
256
7400
SH
SOLE
7400
0
0
MARATHON PETE CORP
COM
56585A102
5536
109543
SH
SOLE
109543
0
0
MARKETAXESS HLDGS INC
COM
57060D108
260
1385
SH
SOLE
1385
0
0
MARRIOTT INTL INC NEW
CL A
571903202
13854
147100
SH
Put
SOLE
147100
0
0
MASIMO CORP
COM
574795100
1138
12200
SH
SOLE
12200
0
0
MASTEC INC
COM
576323109
2681
66929
SH
SOLE
66929
0
0
MATTHEWS INTL CORP
CL A
577128101
205
3032
SH
SOLE
3032
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2212
49200
SH
SOLE
49200
0
0
MAXLINEAR INC
COM
57776J100
456
16243
SH
SOLE
16243
0
0
MBIA INC
COM
55262C100
2118
250000
SH
SOLE
250000
0
0
MCCLATCHY CO
CL A NEW
579489303
224
23200
SH
SOLE
23200
0
0
MCDERMOTT INTL INC
COM
580037109
557
82529
SH
SOLE
82529
0
0
MCDONALDS CORP
COM
580135101
53905
415900
SH
SOLE
415900
0
0
MCKESSON CORP
COM
58155Q103
51565
347800
SH
SOLE
347800
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
382
20600
SH
SOLE
20600
0
0
MERCK & CO INC
COM
58933Y105
8222
129400
SH
SOLE
129400
0
0
MERIT MED SYS INC
COM
589889104
933
32300
SH
SOLE
32300
0
0
MERITOR INC
COM
59001K100
1755
102459
SH
SOLE
102459
0
0
METHANEX CORP
COM
59151K108
3109
66300
SH
SOLE
66300
0
0
MGIC INVT CORP WIS
COM
552848103
496
49000
SH
SOLE
49000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
32184
1174600
SH
Put
SOLE
1174600
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10552
385122
SH
SOLE
385122
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
8918
234000
SH
SOLE
234000
0
0
MILLER HERMAN INC
COM
600544100
319
10100
SH
SOLE
10100
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
160
25225
SH
SOLE
25225
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1113
24400
SH
SOLE
24400
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
2160
161800
SH
SOLE
161800
0
0
MOMO INC
ADR
60879B107
3722
109233
SH
SOLE
109233
0
0
MONDELEZ INTL INC
CL A
609207105
40297
935400
SH
SOLE
935400
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
2512
251937
SH
SOLE
251937
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7904
171195
SH
SOLE
171195
0
0
MOOG INC
CL A
615394202
337
5004
SH
SOLE
5004
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
23572
273389
SH
SOLE
273389
0
0
MRC GLOBAL INC
COM
55345K103
3472
189400
SH
SOLE
189400
0
0
MSA SAFETY INC
COM
553498106
219
3100
SH
SOLE
3100
0
0
MSCI INC
COM
55354G100
10061
103520
SH
SOLE
103520
0
0
MSG NETWORK INC
CL A
553573106
2821
120800
SH
SOLE
120800
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
1953
165200
SH
SOLE
165200
0
0
MULESOFT INC
CL A
625207105
1338
55000
SH
SOLE
55000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
13628
1042712
SH
SOLE
1042712
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
429
7200
SH
SOLE
7200
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
2767
43585
SH
SOLE
43585
0
0
NAVIGANT CONSULTING INC
COM
63935N107
521
22800
SH
SOLE
22800
0
0
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
4841
5000000
PRN
SOLE
5000000
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
495
20100
SH
Put
SOLE
20100
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
687
27900
SH
SOLE
27900
0
0
NCR CORP NEW
COM
62886E108
11557
253000
SH
SOLE
253000
0
0
NETEASE INC
SPONSORED ADR
64110W102
33748
118831
SH
SOLE
118831
0
0
NETFLIX INC
COM
64110L106
1064
7200
SH
Put
SOLE
7200
0
0
NETFLIX INC
COM
64110L106
53729
363500
SH
SOLE
363500
0
0
NEW SR INVT GROUP INC
COM
648691103
3342
327600
SH
SOLE
327600
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2343
167701
SH
SOLE
167701
0
0
NEW YORK REIT INC
COM
64976L109
7164
739368
SH
SOLE
739368
0
0
NEWFIELD EXPL CO
COM
651290108
7626
206607
SH
SOLE
206607
0
0
NICE LTD
SPONSORED ADR
653656108
1738
25572
SH
SOLE
25572
0
0
NIPPON TELEG TEL CORP
SPONSORED ADR
654624105
883
20600
SH
SOLE
20600
0
0
NOBLE ENERGY INC
COM
655044105
14429
420180
SH
SOLE
420180
0
0
NORFOLK SOUTHERN CORP
COM
655844108
53790
480400
SH
SOLE
480400
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
231
19900
SH
SOLE
19900
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2295
30900
SH
SOLE
30900
0
0
NOVO-NORDISK A S
ADR
670100205
219
6400
SH
SOLE
6400
0
0
NOW INC
COM
67011P100
975
57500
SH
SOLE
57500
0
0
NRG ENERGY INC
COM NEW
629377508
77586
4149000
SH
Call
SOLE
4149000
0
0
NRG ENERGY INC
COM NEW
629377508
5294
283100
SH
Put
SOLE
283100
0
0
NRG ENERGY INC
COM NEW
629377508
27149
1451800
SH
SOLE
1451800
0
0
NRG YIELD INC
CL C
62942X405
199
11250
SH
SOLE
11250
0
0
NRG YIELD INC
CL A NEW
62942X306
532
30621
SH
SOLE
30621
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
14616
844364
SH
SOLE
844364
0
0
NUTRI SYS INC NEW
COM
67069D108
681
12266
SH
SOLE
12266
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1345503
13000030
SH
SOLE
13000030
0
0
NXSTAGE MEDICAL INC
COM
67072V103
2012
74998
SH
SOLE
74998
0
0
OFFICE DEPOT INC
COM
676220106
13761
2949892
SH
SOLE
2949892
0
0
OIL STS INTL INC
COM
678026105
1425
43000
SH
SOLE
43000
0
0
OLD REP INTL CORP
COM
680223104
3621
176785
SH
SOLE
176785
0
0
ON ASSIGNMENT INC
COM
682159108
553
11395
SH
SOLE
11395
0
0
ONEOK INC NEW
COM
682680103
11088
200000
SH
Put
SOLE
200000
0
0
OPEN TEXT CORP
COM
683715106
337
9900
SH
SOLE
9900
0
0
ORBOTECH LTD
ORD
M75253100
1200
37221
SH
SOLE
37221
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
1435
70000
SH
SOLE
70000
0
0
ORTHOFIX INTL N V
COM
N6748L102
1793
47008
SH
SOLE
47008
0
0
OWENS ILL INC
COM NEW
690768403
6024
295600
SH
SOLE
295600
0
0
PARKWAY INC
COM
70156Q107
479
24099
SH
SOLE
24099
0
0
PARSLEY ENERGY INC
CL A
701877102
1300
40000
SH
Call
SOLE
40000
0
0
PARSLEY ENERGY INC
CL A
701877102
10078
310000
SH
Put
SOLE
310000
0
0
PATRICK INDS INC
COM
703343103
291
4100
SH
SOLE
4100
0
0
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
53277
53596000
PRN
SOLE
53596000
0
0
PENN NATL GAMING INC
COM
707569109
18670
1013000
SH
Call
SOLE
1013000
0
0
PEPSICO INC
COM
713448108
31079
277839
SH
SOLE
277839
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4342
448122
SH
SOLE
448122
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
63517
6889028
SH
SOLE
6889028
0
0
PHH CORP
COM NEW
693320202
857
67300
SH
SOLE
67300
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
309
11000
SH
SOLE
11000
0
0
PIER 1 IMPORTS INC
COM
720279108
9303
1299321
SH
SOLE
1299321
0
0
PINNACLE WEST CAP CORP
COM
723484101
7638
91600
SH
SOLE
91600
0
0
PITNEY BOWES INC
COM
724479100
186
14200
SH
SOLE
14200
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
660
21100
SH
SOLE
21100
0
0
PLANTRONICS INC NEW
COM
727493108
406
7500
SH
SOLE
7500
0
0
POPULAR INC
COM NEW
733174700
327
8031
SH
SOLE
8031
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
422
6473
SH
SOLE
6473
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
548
116056
SH
SOLE
116056
0
0
PRESIDIO INC
COM
74102M103
1084
70000
SH
SOLE
70000
0
0
PRICELINE GRP INC
COM NEW
741503403
4984
2800
SH
Call
SOLE
2800
0
0
PRICELINE GRP INC
COM NEW
741503403
2492
1400
SH
Put
SOLE
1400
0
0
PRICELINE GRP INC
COM NEW
741503403
6906
3880
SH
SOLE
3880
0
0
PROASSURANCE CORP
COM
74267C106
253
4200
SH
SOLE
4200
0
0
PROCTER AND GAMBLE CO
COM
742718109
18489
205781
SH
SOLE
205781
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1296
44600
SH
SOLE
44600
0
0
PROVIDENCE SVC CORP
COM
743815102
373
8400
SH
SOLE
8400
0
0
PULTE GROUP INC
COM
745867101
15116
641859
SH
SOLE
641859
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
5825
156597
SH
SOLE
156597
0
0
PVH CORP
COM
693656100
10843
104790
SH
SOLE
104790
0
0
QEP RES INC
COM
74733V100
6651
523300
SH
SOLE
523300
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1439
57000
SH
SOLE
57000
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
502
24800
SH
SOLE
24800
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
283
29600
SH
SOLE
29600
0
0
RADWARE LTD
ORD
M81873107
254
15700
SH
SOLE
15700
0
0
RALPH LAUREN CORP
CL A
751212101
2261
27700
SH
SOLE
27700
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
735
52400
SH
SOLE
52400
0
0
RANGE RES CORP
COM
75281A109
1638
56302
SH
SOLE
56302
0
0
REALPAGE INC
COM
75606N109
5863
168000
SH
SOLE
168000
0
0
REALTY INCOME CORP
COM
756109104
14883
250000
SH
Put
SOLE
250000
0
0
RED ROCK RESORTS INC
CL A
75700L108
228
10300
SH
SOLE
10300
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2759
191323
SH
SOLE
191323
0
0
RETAILMENOT INC
COM SER 1
76132B106
208
25700
SH
SOLE
25700
0
0
RETROPHIN INC
COM
761299106
654
35407
SH
SOLE
35407
0
0
RINGCENTRAL INC
CL A
76680R206
423
14941
SH
SOLE
14941
0
0
RITE AID CORP
COM
767754104
1020
240000
SH
SOLE
240000
0
0
ROGERS CORP
COM
775133101
260
3029
SH
SOLE
3029
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
21267
1365000
SH
SOLE
1365000
0
0
ROYAL GOLD INC
COM
780287108
10508
150000
SH
Put
SOLE
150000
0
0
ROYAL GOLD INC
COM
780287108
10508
150000
SH
SOLE
150000
0
0
RPX CORP
COM
74972G103
1682
140178
SH
SOLE
140178
0
0
RUBICON PROJ INC
COM
78112V102
414
70280
SH
SOLE
70280
0
0
RUSH ENTERPRISES INC
CL A
781846209
207
6246
SH
SOLE
6246
0
0
SAIA INC
COM
78709Y105
465
10500
SH
SOLE
10500
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
19922
165503
SH
SOLE
165503
0
0
SCANSOURCE INC
COM
806037107
239
6100
SH
SOLE
6100
0
0
SCHNITZER STL INDS
CL A
806882106
622
30100
SH
SOLE
30100
0
0
SCHULMAN A INC
COM
808194104
1519
48300
SH
SOLE
48300
0
0
SEADRILL LIMITED
SHS
G7945E105
743
450000
SH
Put
SOLE
450000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2411
52500
SH
SOLE
52500
0
0
SEALED AIR CORP NEW
COM
81211K100
379
8700
SH
SOLE
8700
0
0
SEAWORLD ENTMT INC
COM
81282V100
544
29788
SH
SOLE
29788
0
0
SELECT COMFORT CORP
COM
81616X103
1061
42800
SH
SOLE
42800
0
0
SELECT MED HLDGS CORP
COM
81619Q105
420
31441
SH
SOLE
31441
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
51310
1000000
SH
Put
SOLE
1000000
0
0
SEMGROUP CORP
CL A
81663A105
3784
105100
SH
SOLE
105100
0
0
SEMTECH CORP
COM
816850101
551
16300
SH
SOLE
16300
0
0
SHERWIN WILLIAMS CO
COM
824348106
68676
221400
SH
Call
SOLE
221400
0
0
SHIRE PLC
SPONSORED ADR
82481R106
14115
81014
SH
SOLE
81014
0
0
SHUTTERFLY INC
COM
82568P304
4371
90506
SH
SOLE
90506
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
415
2795
SH
SOLE
2795
0
0
SILICON LABORATORIES INC
COM
826919102
358
4870
SH
SOLE
4870
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3156
67501
SH
SOLE
67501
0
0
SILVER RUN ACQUISITION
UNIT 99/99/9999
82812A202
20880
2000000
SH
SOLE
2000000
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1603
37200
SH
SOLE
37200
0
0
SINA CORP
ORD
G81477104
3486
48338
SH
SOLE
48338
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2975
50000
SH
Put
SOLE
50000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
482
8100
SH
SOLE
8100
0
0
SNAP INC
CL A
83304A106
12392
550000
SH
SOLE
550000
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1414
41133
SH
SOLE
41133
0
0
SOHU COM INC
COM
83408W103
586
14903
SH
SOLE
14903
0
0
SOLAR CAP LTD
COM
83413U100
228
10102
SH
SOLE
10102
0
0
SONY CORP
ADR NEW
835699307
225
6658
SH
SOLE
6658
0
0
SOTHEBYS
COM
835898107
478
10500
SH
SOLE
10500
0
0
SOUTHERN CO
COM
842587107
4849
97400
SH
SOLE
97400
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
7584
928300
SH
Put
SOLE
928300
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
9704
1187800
SH
Call
SOLE
1187800
0
0
SPARTANNASH CO
COM
847215100
608
17367
SH
SOLE
17367
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
475040
2015100
SH
Call
SOLE
2015100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
471480
2000000
SH
Put
SOLE
2000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
235696
999815
SH
SOLE
999815
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
33048
605168
SH
SOLE
605168
0
0
SPECTRANETICS CORP
COM
84760C107
262
9000
SH
SOLE
9000
0
0
SPX CORP
COM
784635104
3431
141500
SH
SOLE
141500
0
0
SQUARE INC
CL A
852234103
2160
125000
SH
SOLE
125000
0
0
STEELCASE INC
CL A
858155203
370
22100
SH
SOLE
22100
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1685
38149
SH
SOLE
38149
0
0
STORE CAP CORP
COM
862121100
946
39600
SH
SOLE
39600
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
141
19400
SH
SOLE
19400
0
0
SUPERIOR INDS INTL INC
COM
868168105
2269
89500
SH
SOLE
89500
0
0
SUPERVALU INC
COM
868536103
274
71000
SH
SOLE
71000
0
0
SWIFT TRANSN CO
CL A
87074U101
17632
858400
SH
SOLE
858400
0
0
SYNCHRONY FINL
COM
87165B103
9664
281750
SH
SOLE
281750
0
0
SYNOPSYS INC
COM
871607107
1317
18260
SH
SOLE
18260
0
0
SYSCO CORP
COM
871829107
18940
364800
SH
SOLE
364800
0
0
T MOBILE US INC
COM
872590104
53314
825416
SH
SOLE
825416
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2259
68800
SH
SOLE
68800
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7374
124419
SH
SOLE
124419
0
0
TALEND S A
ADS
874224207
745
25000
SH
SOLE
25000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
16385
500000
SH
Put
SOLE
500000
0
0
TARGET CORP
COM
87612E106
4153
75251
SH
SOLE
75251
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
406
11400
SH
SOLE
11400
0
0
TAUBMAN CTRS INC
COM
876664103
1102
16695
SH
SOLE
16695
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
3535
165800
SH
SOLE
165800
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
867
22300
SH
SOLE
22300
0
0
TEGNA INC
COM
87901J105
1342
52400
SH
SOLE
52400
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5579
315000
SH
SOLE
315000
0
0
TENNECO INC
COM
880349105
918
14700
SH
SOLE
14700
0
0
TERADYNE INC
COM
880770102
4665
150000
SH
Call
SOLE
150000
0
0
TERADYNE INC
COM
880770102
2333
75000
SH
Put
SOLE
75000
0
0
TERADYNE INC
COM
880770102
10388
334027
SH
SOLE
334027
0
0
TEREX CORP NEW
COM
880779103
10478
333700
SH
SOLE
333700
0
0
TERNIUM SA
SPON ADR
880890108
664
25408
SH
SOLE
25408
0
0
TERRAFORM PWR INC
CL A COM
88104R100
2277
184046
SH
SOLE
184046
0
0
TESLA INC
COM
88160R101
304377
1093700
SH
Put
SOLE
1093700
0
0
TESLA INC
COM
88160R101
4205
15111
SH
SOLE
15111
0
0
TESLA INC
NOTE 0.250% 3/0
88160RAB7
116076
116100000
PRN
SOLE
116100000
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
49089
50000000
PRN
SOLE
50000000
0
0
TETRA TECH INC NEW
COM
88162G103
747
18293
SH
SOLE
18293
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
42
10283
SH
SOLE
10283
0
0
THOMSON REUTERS CORP
COM
884903105
1193
27600
SH
SOLE
27600
0
0
TIME INC NEW
COM
887228104
878
45400
SH
SOLE
45400
0
0
TIVITY HEALTH INC
COM
88870R102
2101
72196
SH
SOLE
72196
0
0
TJX COS INC NEW
COM
872540109
55217
698237
SH
SOLE
698237
0
0
TOTAL S A
SPONSORED ADR
89151E109
9181
182100
SH
Call
SOLE
182100
0
0
TOTAL S A
SPONSORED ADR
89151E109
2738
54300
SH
Put
SOLE
54300
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2584
112100
SH
SOLE
112100
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
517
4760
SH
SOLE
4760
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1861
149515
SH
SOLE
149515
0
0
TRANSUNION
COM
89400J107
806
21018
SH
SOLE
21018
0
0
TRIMAS CORP
COM NEW
896215209
245
11800
SH
SOLE
11800
0
0
TRINET GROUP INC
COM
896288107
434
15000
SH
SOLE
15000
0
0
TRINITY INDS INC
COM
896522109
2692
101400
SH
SOLE
101400
0
0
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
61382
34750000
PRN
SOLE
34750000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
8065
500000
SH
Call
SOLE
500000
0
0
TYSON FOODS INC
CL A
902494103
35687
578300
SH
SOLE
578300
0
0
ULTA BEAUTY INC
COM
90384S303
16914
59300
SH
SOLE
59300
0
0
UNIT CORP
COM
909218109
505
20888
SH
SOLE
20888
0
0
UNITED CONTL HLDGS INC
COM
910047109
57614
815600
SH
SOLE
815600
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
92
47700
SH
SOLE
47700
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
24272
226205
SH
SOLE
226205
0
0
UNITED STATES STL CORP NEW
COM
912909108
1369
40500
SH
SOLE
40500
0
0
UNITI GROUP INC
COM
91325V108
445
17200
SH
SOLE
17200
0
0
UNIVAR INC
COM
91336L107
2468
80500
SH
SOLE
80500
0
0
UNIVERSAL CORP VA
COM
913456109
272
3851
SH
SOLE
3851
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
20621
165700
SH
SOLE
165700
0
0
URBAN OUTFITTERS INC
COM
917047102
18623
783800
SH
SOLE
783800
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1509
26200
SH
SOLE
26200
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
229
20800
SH
SOLE
20800
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
248
4400
SH
SOLE
4400
0
0
VALMONT INDS INC
COM
920253101
311
2000
SH
SOLE
2000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
55351
2426623
SH
SOLE
2426623
0
0
VEREIT INC
COM
92339V100
18635
2194977
SH
SOLE
2194977
0
0
VERINT SYS INC
COM
92343X100
2689
62000
SH
Call
SOLE
62000
0
0
VERINT SYS INC
COM
92343X100
911
21000
SH
Put
SOLE
21000
0
0
VERINT SYS INC
COM
92343X100
1544
35600
SH
SOLE
35600
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
101518
39750000
PRN
SOLE
39750000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12729
261110
SH
SOLE
261110
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
394
3600
SH
SOLE
3600
0
0
VIAD CORP
COM NEW
92552R406
972
21500
SH
SOLE
21500
0
0
VIAVI SOLUTIONS INC
COM
925550105
5884
548900
SH
SOLE
548900
0
0
VISTA OUTDOOR INC
COM
928377100
38092
1850000
SH
SOLE
1850000
0
0
VONAGE HLDGS CORP
COM
92886T201
605
95690
SH
SOLE
95690
0
0
VORNADO RLTY TR
SH BEN INT
929042109
249
2479
SH
SOLE
2479
0
0
VOYA FINL INC
COM
929089100
5614
147900
SH
SOLE
147900
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
817
94000
SH
SOLE
94000
0
0
WATSCO INC
COM
942622200
487
3400
SH
SOLE
3400
0
0
WEB COM GROUP INC
COM
94733A104
413
21400
SH
SOLE
21400
0
0
WEBMD HEALTH CORP
COM
94770V102
890
16900
SH
SOLE
16900
0
0
WEC ENERGY GROUP INC
COM
92939U106
3632
59900
SH
SOLE
59900
0
0
WELBILT INC
COM
949090104
1209
61606
SH
SOLE
61606
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
5034
35900
SH
SOLE
35900
0
0
WESCO INTL INC
COM
95082P105
17034
244912
SH
SOLE
244912
0
0
WESTERN DIGITAL CORP
COM
958102105
10318
125023
SH
SOLE
125023
0
0
WESTROCK CO
COM
96145D105
3866
74300
SH
SOLE
74300
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1608
1827
SH
SOLE
1827
0
0
WHITING PETE CORP NEW
NOTE 1.250% 4/0
966387AL6
54760
62500000
PRN
SOLE
62500000
0
0
WHITING PETE CORP NEW
COM
966387102
7861
830967
SH
SOLE
830967
0
0
WILEY JOHN & SONS INC
CL A
968223206
237
4400
SH
SOLE
4400
0
0
WILLIAMS COS INC DEL
COM
969457100
33517
1132726
SH
SOLE
1132726
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
881
161700
SH
SOLE
161700
0
0
WIX COM LTD
SHS
M98068105
2316
34115
SH
SOLE
34115
0
0
WORTHINGTON INDS INC
COM
981811102
302
6700
SH
SOLE
6700
0
0
WPX ENERGY INC
PFD SER A CV
98212B202
30258
500000
SH
SOLE
500000
0
0
WPX ENERGY INC
COM
98212B103
23600
1762511
SH
SOLE
1762511
0
0
WYNN RESORTS LTD
COM
983134107
15724
137200
SH
Put
SOLE
137200
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1499
87800
SH
SOLE
87800
0
0
XEROX CORP
COM
984121103
26713
3639379
SH
SOLE
3639379
0
0
YAHOO INC
NOTE 12/0
984332AF3
40950
39500000
PRN
SOLE
39500000
0
0
YAHOO INC
COM
984332106
764563
16474111
SH
SOLE
16474111
0
0
YANDEX N V
SHS CLASS A
N97284108
12478
569000
SH
SOLE
569000
0
0
YUM BRANDS INC
COM
988498101
1675
26206
SH
SOLE
26206
0
0
YUM CHINA HLDGS INC
COM
98850P109
11372
418100
SH
SOLE
418100
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1323
14500
SH
SOLE
14500
0
0
ZOETIS INC
CL A
98978V103
53375
1000103
SH
SOLE
1000103
0
0
ZYNGA INC
CL A
98986T108
2720
954390
SH
SOLE
954390
0
0