The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYS INC | COM | 00724F101 | 9,680 | 101,050 | SH | SOLE | 101,050 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,986 | 80,345 | SH | SOLE | 80,345 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,980 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,718 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,390 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 25,717 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,409 | 48,025 | SH | SOLE | 48,025 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 65,720 | 3,850,000 | SH | SOLE | 3,850,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,062 | 131,409 | SH | SOLE | 131,409 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 45,659 | 46,149,000 | PRN | SOLE | 46,149,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,124 | 335,567 | SH | SOLE | 335,567 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,893 | 200,369 | SH | SOLE | 200,369 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 16,185 | 350,100 | SH | SOLE | 350,100 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 98,270 | 1,845,437 | SH | SOLE | 1,845,437 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,672 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 8,152 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,202 | 274,075 | SH | SOLE | 274,075 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,118 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,305 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 87,213 | 9,258,249 | SH | SOLE | 9,258,249 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,828 | 199,949 | SH | SOLE | 199,949 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 22,246 | 410,897 | SH | SOLE | 410,897 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,990 | 544,139 | SH | SOLE | 544,139 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 82,079 | 2,517,000 | SH | SOLE | 2,517,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 162,346 | 12,234,085 | SH | SOLE | 12,234,085 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 12,405 | 52,753 | SH | SOLE | 52,753 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,563 | 211,486 | SH | SOLE | 211,486 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,899 | 278,908 | SH | SOLE | 278,908 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 5,050 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 12,281 | 483,900 | SH | SOLE | 483,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,334 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 5,615 | 796,410 | SH | SOLE | 796,410 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 183,377 | 3,100,200 | SH | SOLE | 3,100,200 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 27,964 | 781,764 | SH | SOLE | 781,764 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 2,485 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 182,999 | 12,406,679 | SH | SOLE | 12,406,679 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 14,213 | 213,629 | SH | SOLE | 213,629 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 50,808 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 11,054 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 18,460 | 514,912 | SH | SOLE | 514,912 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11,757 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 17,095 | 442,886 | SH | SOLE | 442,886 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 13,744 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 15,399 | 638,943 | SH | SOLE | 638,943 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,696 | 577,800 | SH | SOLE | 577,800 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 22,902 | 175,213 | SH | SOLE | 175,213 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 68,438 | 3,650,000 | SH | SOLE | 3,650,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 22,465 | 175,525 | SH | SOLE | 175,525 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 55,932 | 468,757 | SH | SOLE | 468,757 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 67,660 | 2,120,323 | SH | SOLE | 2,120,323 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 116,572 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 72,887 | 3,648,000 | SH | SOLE | 3,648,000 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 16,173 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,765 | 141,323 | SH | SOLE | 141,323 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 11,290 | 359,336 | SH | SOLE | 359,336 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 21,787 | 16,258,639 | SH | SOLE | 16,258,639 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 51,429 | 1,134,546 | SH | SOLE | 1,134,546 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 9,221 | 348,500 | SH | SOLE | 348,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,131 | 206,704 | SH | SOLE | 206,704 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 83,312 | 1,277,994 | SH | SOLE | 1,277,994 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 25,035 | 608,669 | SH | SOLE | 608,669 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 14,265 | 493,600 | SH | SOLE | 493,600 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 15 | 3,394,977 | SH | SOLE | 3,394,977 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 22,064 | 510,849 | SH | SOLE | 510,849 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 9,036 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 19,841 | 415,002 | SH | SOLE | 415,002 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,385 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | NOTE 4.500% 3/1 | 210226AB2 | 1,890 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 9,116 | 192,028 | SH | SOLE | 192,028 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 77,615 | 1,714,481 | SH | SOLE | 1,714,481 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 45,707 | 7,021,079 | SH | SOLE | 7,021,079 | 0 | 0 | ||
COVISINT CORP | COM | 22357R103 | 872 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,742 | 263,654 | SH | SOLE | 263,654 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,376 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 726 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,613 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 16,390 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,131 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,069 | 276,400 | SH | SOLE | 276,400 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 23,219 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 1,360 | 100,033 | SH | SOLE | 100,033 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 98,428 | 2,715,252 | SH | SOLE | 2,715,252 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,294 | 104,550 | SH | SOLE | 104,550 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 64,950 | 1,239,500 | SH | SOLE | 1,239,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,340 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,023 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 94,527 | 5,483,006 | SH | SOLE | 5,483,006 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 160,439 | 5,905,000 | SH | SOLE | 5,905,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,730 | 113,850 | SH | SOLE | 113,850 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 32,845 | 1,403,028 | SH | SOLE | 1,403,028 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 25,620 | 303,518 | SH | SOLE | 303,518 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 32,689 | 1,389,244 | SH | SOLE | 1,389,244 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 23,617 | 930,900 | SH | SOLE | 930,900 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 17,094 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 21,964 | 604,062 | SH | SOLE | 604,062 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,223 | 67,950 | SH | SOLE | 67,950 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30,320 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 22,597 | 1,758,515 | SH | SOLE | 1,758,515 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 20,922 | 183,074 | SH | SOLE | 183,074 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 22,017 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 5,881 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,678 | 204,760 | SH | SOLE | 204,760 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 51,349 | 696,925 | SH | SOLE | 696,925 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 35,912 | 2,050,919 | SH | SOLE | 2,050,919 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,925 | 221,915 | SH | SOLE | 221,915 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 74,347 | 7,633,200 | SH | SOLE | 7,633,200 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 31,589 | 2,656,781 | SH | SOLE | 2,656,781 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 418 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 2,429 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 11,952 | 383,198 | SH | SOLE | 383,198 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,659 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,688 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 29,537 | 403,450 | SH | SOLE | 403,450 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,531 | 352,381 | SH | SOLE | 352,381 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 56,705 | 1,252,050 | SH | SOLE | 1,252,050 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 20,763 | 289,100 | SH | SOLE | 289,100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,983 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,961 | 326,291 | SH | SOLE | 326,291 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 3,640 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 22,896 | 625,587 | SH | SOLE | 625,587 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 3,771 | 352,722 | SH | SOLE | 352,722 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,065 | 454,724 | SH | SOLE | 454,724 | 0 | 0 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 4,881 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 24,589 | 707,000 | SH | SOLE | 707,000 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 7,855 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 26,859 | 16,500,000 | PRN | SOLE | 16,500,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,349 | 837,610 | SH | SOLE | 837,610 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 21,169 | 574,000 | SH | SOLE | 574,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,592 | 112,825 | SH | SOLE | 112,825 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 23,270 | 2,100,192 | SH | SOLE | 2,100,192 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 14,382 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 32,864 | 701,928 | SH | SOLE | 701,928 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 20,509 | 238,700 | SH | SOLE | 238,700 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,049 | 127,725 | SH | SOLE | 127,725 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,072 | 167,300 | SH | SOLE | 167,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 31,611 | 387,150 | SH | SOLE | 387,150 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 22,783 | 2,061,800 | SH | SOLE | 2,061,800 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 45,160 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,896 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 23,927 | 270,425 | SH | SOLE | 270,425 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 17,667 | 480,220 | SH | SOLE | 480,220 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,620 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,471 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 15,044 | 593,000 | SH | SOLE | 593,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 36,188 | 976,200 | SH | SOLE | 976,200 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 10,121 | 690,365 | SH | SOLE | 690,365 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 137,112 | 724,500 | SH | SOLE | 724,500 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 1,550 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 16,414 | 517,800 | SH | SOLE | 517,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 25,860 | 326,638 | SH | SOLE | 326,638 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 69,929 | 2,080,600 | SH | SOLE | 2,080,600 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 22,156 | 1,476,100 | SH | SOLE | 1,476,100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 100,821 | 2,655,991 | SH | SOLE | 2,655,991 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 25,198 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 18,090 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 14,058 | 194,095 | SH | SOLE | 194,095 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 32,435 | 2,042,500 | SH | SOLE | 2,042,500 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 49,231 | 2,315,680 | SH | SOLE | 2,315,680 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 29,523 | 512,466 | SH | SOLE | 512,466 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 28,860 | 724,580 | SH | SOLE | 724,580 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,153 | 569,723 | SH | SOLE | 569,723 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 34,887 | 344,975 | SH | SOLE | 344,975 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,253 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 22,757 | 3,322,200 | SH | SOLE | 3,322,200 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 32,122 | 470,176 | SH | SOLE | 470,176 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 97,464 | 942,500 | SH | SOLE | 942,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 128,601 | 4,950,000 | SH | SOLE | 4,950,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,271 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | COM | 63654U100 | 6,806 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 50,675 | 4,500,437 | SH | SOLE | 4,500,437 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 42,882 | 3,588,481 | SH | SOLE | 3,588,481 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 6,793 | 590,700 | SH | SOLE | 590,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 246 | 273 | SH | Put | SOLE | 273 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 33,375 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 12,852 | 176,542 | SH | SOLE | 176,542 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 12,164 | 1,315,000 | SH | SOLE | 1,315,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 41,023 | 928,535 | SH | SOLE | 928,535 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 74,463 | 2,075,904 | SH | SOLE | 2,075,904 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,103 | 158,809 | SH | SOLE | 158,809 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 189,566 | 12,646,138 | SH | SOLE | 12,646,138 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 10,642 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 33,812 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,622 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,802 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 8,110 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 20,417 | 2,459,928 | SH | SOLE | 2,459,928 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 11,640 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,757 | 168,813 | SH | SOLE | 168,813 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 7,028 | 82,550 | SH | SOLE | 82,550 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 17,887 | 14,006,000 | PRN | SOLE | 14,006,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,957 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,779 | 573,450 | SH | SOLE | 573,450 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,398 | 257,400 | SH | SOLE | 257,400 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 726 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 15,947 | 150,526 | SH | SOLE | 150,526 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,720 | 304,467 | SH | SOLE | 304,467 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 23,292 | 364,400 | SH | SOLE | 364,400 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 111,756 | 2,414,262 | SH | SOLE | 2,414,262 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 18,808 | 232,025 | SH | SOLE | 232,025 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 14,989 | 346,959 | SH | SOLE | 346,959 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 60,967 | 749,075 | SH | SOLE | 749,075 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 64,460 | 2,200,016 | SH | SOLE | 2,200,016 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 11,745 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 25,036 | 18,000,000 | PRN | SOLE | 18,000,000 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 27,343 | 621,000 | SH | SOLE | 621,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 19,739 | 1,012,800 | SH | SOLE | 1,012,800 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 15,468 | 877,362 | SH | SOLE | 877,362 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 13,458 | 185,375 | SH | SOLE | 185,375 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 9,819 | 83,608 | SH | SOLE | 83,608 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 34,437 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 23,514 | 1,066,858 | SH | SOLE | 1,066,858 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,839 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,912 | 166,992 | SH | SOLE | 166,992 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 22,162 | 827,235 | SH | SOLE | 827,235 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 20,239 | 1,351,056 | SH | SOLE | 1,351,056 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 23,575 | 18,200,000 | PRN | SOLE | 18,200,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,704 | 210,354 | SH | SOLE | 210,354 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 16,968 | 4,040,000 | SH | SOLE | 4,040,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 597 | 7,750 | SH | Put | SOLE | 7,750 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,444 | 292,825 | SH | SOLE | 292,825 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,869 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 34,808 | 676,400 | SH | SOLE | 676,400 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 50,574 | 1,037,632 | SH | SOLE | 1,037,632 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 4,758 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,700 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,228 | 153,850 | SH | SOLE | 153,850 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 60,250 | 1,569,000 | SH | SOLE | 1,569,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 159,978 | 2,051,000 | SH | SOLE | 2,051,000 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 230,665 | 3,119,200 | SH | SOLE | 3,119,200 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 11,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13,999 | 571,400 | SH | SOLE | 571,400 | 0 | 0 | ||
SUFFOLK BANCORP | COM | 864739107 | 13,263 | 423,600 | SH | SOLE | 423,600 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 36,669 | 1,450,513 | SH | SOLE | 1,450,513 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 36,433 | 474,450 | SH | SOLE | 474,450 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,118 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 553 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 18,007 | 325,503 | SH | SOLE | 325,503 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 58,593 | 2,031,642 | SH | SOLE | 2,031,642 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,310 | 47,396 | SH | SOLE | 47,396 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,470 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2,226 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 31,387 | 426,796 | SH | SOLE | 426,796 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 20,790 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,242 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 8,163 | 132,040 | SH | SOLE | 132,040 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 16,676 | 346,700 | SH | SOLE | 346,700 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 18,243 | 343,490 | SH | SOLE | 343,490 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 69,083 | 5,844,579 | SH | SOLE | 5,844,579 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34,067 | 1,259,400 | SH | SOLE | 1,259,400 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 79,338 | 3,453,986 | SH | SOLE | 3,453,986 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,433 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,146 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 10,280 | 424,100 | SH | SOLE | 424,100 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 50,580 | 991,758 | SH | SOLE | 991,758 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 9,544 | 168,629 | SH | SOLE | 168,629 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 10,906 | 329,200 | SH | SOLE | 329,200 | 0 | 0 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 40,390 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,142 | 1,238,221 | SH | SOLE | 1,238,221 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 62,323 | 9,400,135 | SH | SOLE | 9,400,135 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,421 | 369,710 | SH | SOLE | 369,710 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 70,586 | 2,308,983 | SH | SOLE | 2,308,983 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 12,917 | 521,700 | SH | SOLE | 521,700 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 21,620 | 179,625 | SH | SOLE | 179,625 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 17,459 | 248,600 | SH | SOLE | 248,600 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,871 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 52,422 | 1,107,595 | SH | SOLE | 1,107,595 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,521 | 291,617 | SH | SOLE | 291,617 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2,303 | 153,333 | SH | SOLE | 153,333 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,633 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 1,573 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 14,223 | 365,900 | SH | SOLE | 365,900 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,704 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,400 | 66,660 | SH | SOLE | 66,660 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 59,735 | 6,416,212 | SH | SOLE | 6,416,212 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 24,421 | 529,400 | SH | SOLE | 529,400 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 52,215 | 1,390,166 | SH | SOLE | 1,390,166 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 17,604 | 212,300 | SH | SOLE | 212,300 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 23,458 | 839,900 | SH | SOLE | 839,900 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 33,224 | 700,043 | SH | SOLE | 700,043 | 0 | 0 |