The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 4,098 106,697 SH   SOLE   106,697 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,666 600,000 SH   SOLE   600,000 0 0
ADIENT PLC ORD SHS G0084W101 23,440 400,000 SH   SOLE   400,000 0 0
ADOBE SYS INC COM 00724F101 5,571 54,113 SH   SOLE   54,113 0 0
AK STL HLDG CORP COM 001547108 1,123 110,000 SH   SOLE   110,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,294 34,400 SH   SOLE   34,400 0 0
ALERE INC COM 01449J105 26,084 669,347 SH   SOLE   669,347 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,800 104,617 SH   SOLE   104,617 0 0
ALLEGHANY CORP DEL COM 017175100 6,674 10,975 SH   SOLE   10,975 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 75,892 1,413,000 SH   SOLE   1,413,000 0 0
ALLY FINL INC COM 02005N100 40,489 2,128,753 SH   SOLE   2,128,753 0 0
ALPHABET INC CAP STK CL C 02079K107 26,276 34,044 SH   SOLE   34,044 0 0
ALTRIA GROUP INC COM 02209S103 11,888 175,807 SH   SOLE   175,807 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 20,441 20,400,000 PRN   SOLE   20,400,000 0 0
AMETEK INC NEW COM 031100100 8,093 166,529 SH   SOLE   166,529 0 0
AMGEN INC COM 031162100 4,102 28,054 SH   SOLE   28,054 0 0
ANADARKO PETE CORP COM 032511107 109,781 1,574,373 SH   SOLE   1,574,373 0 0
ANTHEM INC COM 036752103 12,457 86,643 SH   SOLE   86,643 0 0
APPLE INC COM 037833100 20,219 174,569 SH   SOLE   174,569 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,847 390,000 SH   SOLE   390,000 0 0
ARCH COAL INC CL A 039380407 38,607 494,641 SH   SOLE   494,641 0 0
ARCHROCK INC COM 03957W106 75,575 5,725,372 SH   SOLE   5,725,372 0 0
ARCONIC INC COM 03965L100 927 49,998 SH   SOLE   49,998 0 0
ASSOCIATED BANC CORP COM 045487105 9,526 385,649 SH   SOLE   385,649 0 0
AUTODESK INC COM 052769106 14,750 199,292 SH   SOLE   199,292 0 0
B/E AEROSPACE INC COM 073302101 167,289 2,779,347 SH   SOLE   2,779,347 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 3,055 307,000 SH   SOLE   307,000 0 0
BANK AMER CORP COM 060505104 30,940 1,400,000 SH   SOLE   1,400,000 0 0
BARD C R INC COM 067383109 23,237 103,433 SH   SOLE   103,433 0 0
BATS GLOBAL MKTS INC COM 05491G109 64,933 1,937,715 SH   SOLE   1,937,715 0 0
BENCHMARK ELECTRS INC COM 08160H101 10,257 336,282 SH   SOLE   336,282 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 9,413 299,209 SH   SOLE   299,209 0 0
BIOGEN INC COM 09062X103 52,534 185,252 SH   SOLE   185,252 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 53,048 640,367 SH   SOLE   640,367 0 0
BLUELINX HLDGS INC COM NEW 09624H208 5,579 746,908 SH   SOLE   746,908 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,697 494,540 SH   SOLE   494,540 0 0
BUFFALO WILD WINGS INC COM 119848109 7,925 51,327 SH   SOLE   51,327 0 0
BUNGE LIMITED COM G16962105 191,645 2,652,900 SH   SOLE   2,652,900 0 0
BWX TECHNOLOGIES INC COM 05605H100 50,224 1,265,098 SH   SOLE   1,265,098 0 0
CABELAS INC COM 126804301 54,627 933,000 SH   SOLE   933,000 0 0
CALATLANTIC GROUP INC COM 128195104 13,210 388,414 SH   SOLE   388,414 0 0
CALPINE CORP COM NEW 131347304 85,594 7,488,523 SH   SOLE   7,488,523 0 0
CANADIAN NAT RES LTD COM 136385101 26,460 830,000 SH   SOLE   830,000 0 0
CAVIUM INC COM 14964U108 9,084 145,488 SH   SOLE   145,488 0 0
CBOE HLDGS INC COM 12503M108 39,389 533,073 SH   SOLE   533,073 0 0
CBS CORP NEW CL B 124857202 21,598 339,488 SH   SOLE   339,488 0 0
CELANESE CORP DEL COM SER A 150870103 8,740 111,000 SH   SOLE   111,000 0 0
CENTURYLINK INC COM 156700106 39,772 1,672,510 SH   SOLE   1,672,510 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,646 197,089 SH   SOLE   197,089 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,959 312,800 SH   SOLE   312,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 273 3,000 SH Put SOLE   3,000 0 0
CIENA CORP COM NEW 171779309 90,317 3,700,000 SH   SOLE   3,700,000 0 0
CIMAREX ENERGY CO COM 171798101 12,565 92,461 SH   SOLE   92,461 0 0
CIT GROUP INC COM NEW 125581801 42,665 999,643 SH   SOLE   999,643 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 21,450 18,500,000 PRN   SOLE   18,500,000 0 0
CLOROX CO DEL COM 189054109 14,891 124,071 SH   SOLE   124,071 0 0
COBALT INTL ENERGY INC COM 19075F106 34,982 28,673,514 SH   SOLE   28,673,514 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 112,675 2,010,981 SH   SOLE   2,010,981 0 0
COHERUS BIOSCIENCES INC COM 19249H103 11,279 400,662 SH   SOLE   400,662 0 0
COLGATE PALMOLIVE CO COM 194162103 50,549 772,453 SH   SOLE   772,453 0 0
COMCAST CORP NEW CL A 20030N101 103,427 1,497,853 SH   SOLE   1,497,853 0 0
COMERICA INC COM 200340107 56,393 827,967 SH   SOLE   827,967 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 5,547 218,284 SH   SOLE   218,284 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 15 3,333,568 SH   SOLE   3,333,568 0 0
COMMVAULT SYSTEMS INC COM 204166102 8,587 167,062 SH   SOLE   167,062 0 0
COMPUTER SCIENCES CORP COM 205363104 9,088 152,938 SH   SOLE   152,938 0 0
CONAGRA BRANDS INC COM 205887102 692 17,487 SH   SOLE   17,487 0 0
CONCHO RES INC COM 20605P101 473 250 SH Put SOLE   250 0 0
CONDUENT INC COM 206787103 2,980 200,000 SH   SOLE   200,000 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 9,240 172,974 SH   SOLE   172,974 0 0
CONTINENTAL RESOURCES INC COM 212015101 400 500 SH Put SOLE   500 0 0
CONTINENTAL RESOURCES INC COM 212015101 53,313 1,034,409 SH   SOLE   1,034,409 0 0
CORECIVIC INC COM 21871N101 16,957 693,252 SH   SOLE   693,252 0 0
COSAN LTD SHS A G25343107 34,110 4,542,002 SH   SOLE   4,542,002 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,490 115,484 SH   SOLE   115,484 0 0
COTY INC COM CL A 222070203 39,263 2,144,324 SH   SOLE   2,144,324 0 0
COVISINT CORP COM 22357R103 747 393,275 SH   SOLE   393,275 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,652 238,014 SH   SOLE   238,014 0 0
D R HORTON INC COM 23331A109 4,474 163,700 SH   SOLE   163,700 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 27,523 500,688 SH   SOLE   500,688 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,493 152,323 SH   SOLE   152,323 0 0
DENTSPLY SIRONA INC COM 24906P109 16,293 282,228 SH   SOLE   282,228 0 0
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1,441 100,033 SH   SOLE   100,033 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,901 523,337 SH   SOLE   523,337 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16,385 162,130 SH   SOLE   162,130 0 0
DISH NETWORK CORP CL A 25470M109 13,680 236,143 SH   SOLE   236,143 0 0
DOLLAR TREE INC COM 256746108 2,532 32,812 SH   SOLE   32,812 0 0
DOW CHEM CO COM 260543103 36,038 629,814 SH   SOLE   629,814 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18,957 209,081 SH   SOLE   209,081 0 0
DYNEGY INC NEW DEL COM 26817R108 86,132 10,181,071 SH   SOLE   10,181,071 0 0
EBAY INC COM 278642103 8,041 270,847 SH   SOLE   270,847 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 149,980 1,623,164 SH   SOLE   1,623,164 0 0
EOG RES INC COM 26875P101 330 400 SH Put SOLE   400 0 0
EQT CORP COM 26884L109 12,611 192,830 SH   SOLE   192,830 0 0
EQUIFAX INC COM 294429105 4,045 34,213 SH   SOLE   34,213 0 0
EVEREST RE GROUP LTD COM G3223R108 9,878 45,648 SH   SOLE   45,648 0 0
EVERSOURCE ENERGY COM 30040W108 19,703 356,750 SH   SOLE   356,750 0 0
EXELON CORP COM 30161N101 24,657 694,773 SH   SOLE   694,773 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 44,475 646,538 SH   SOLE   646,538 0 0
EXTERRAN CORP COM 30227H106 43,408 1,816,215 SH   SOLE   1,816,215 0 0
F5 NETWORKS INC COM 315616102 10,734 74,169 SH   SOLE   74,169 0 0
FACEBOOK INC CL A 30303M102 57,544 500,165 SH   SOLE   500,165 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,399 111,038 SH   SOLE   111,038 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 3,216 200,000 SH   SOLE   200,000 0 0
FORESTAR GROUP INC COM 346233109 20,722 1,558,058 SH   SOLE   1,558,058 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 8,914 125,000 SH   SOLE   125,000 0 0
GENERAL MTRS CO COM 37045V100 514 14,764 SH   SOLE   14,764 0 0
GNC HLDGS INC COM CL A 36191G107 600 1,500 SH Put SOLE   1,500 0 0
GNC HLDGS INC COM CL A 36191G107 575 1,000 SH Put SOLE   1,000 0 0
GODADDY INC CL A 380237107 7,119 203,700 SH   SOLE   203,700 0 0
GRACE W R & CO DEL NEW COM 38388F108 16,596 245,351 SH   SOLE   245,351 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 25,429 2,037,600 SH   SOLE   2,037,600 0 0
GULFPORT ENERGY CORP COM NEW 402635304 13,737 634,801 SH   SOLE   634,801 0 0
HALLIBURTON CO COM 406216101 109,649 2,027,160 SH   SOLE   2,027,160 0 0
HANCOCK HLDG CO COM 410120109 6,562 152,245 SH   SOLE   152,245 0 0
HARMAN INTL INDS INC COM 413086109 23,677 213,000 SH   SOLE   213,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 41,317 867,097 SH   SOLE   867,097 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,091 825,000 SH   SOLE   825,000 0 0
HORMEL FOODS CORP COM 440452100 31,876 915,728 SH   SOLE   915,728 0 0
HUMANA INC COM 444859102 6,278 30,770 SH   SOLE   30,770 0 0
IBERIABANK CORP COM 450828108 7,839 93,595 SH   SOLE   93,595 0 0
IHS MARKIT LTD SHS G47567105 9,155 258,536 SH   SOLE   258,536 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,386 313,504 SH   SOLE   313,504 0 0
INTEL CORP COM 458140100 15,010 413,844 SH   SOLE   413,844 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 44,187 25,000,000 PRN   SOLE   25,000,000 0 0
INTERXION HOLDING N.V SHS N47279109 11,814 336,856 SH   SOLE   336,856 0 0
INTUIT COM 461202103 7,182 62,665 SH   SOLE   62,665 0 0
INVESTORS BANCORP INC NEW COM 46146L101 16,043 1,150,068 SH   SOLE   1,150,068 0 0
IPG PHOTONICS CORP COM 44980X109 17,530 177,590 SH   SOLE   177,590 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,085 725,000 SH   SOLE   725,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 25,195 327,468 SH   SOLE   327,468 0 0
IXIA COM 45071R109 29,860 1,854,656 SH   SOLE   1,854,656 0 0
JACK IN THE BOX INC COM 466367109 9,665 86,575 SH   SOLE   86,575 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40,991 375,958 SH   SOLE   375,958 0 0
JPMORGAN CHASE & CO COM 46625H100 12,699 147,168 SH   SOLE   147,168 0 0
KELLOGG CO COM 487836108 19,312 261,993 SH   SOLE   261,993 0 0
KEYCORP NEW COM 493267108 23,549 1,288,957 SH   SOLE   1,288,957 0 0
LAMB WESTON HLDGS INC COM 513272104 29,896 789,843 SH   SOLE   789,843 0 0
LEIDOS HLDGS INC COM 525327102 20,998 410,603 SH   SOLE   410,603 0 0
LENNAR CORP CL A 526057104 4,873 113,500 SH   SOLE   113,500 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 238,824 4,237,474 SH   SOLE   4,237,474 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 14,422 363,560 SH   SOLE   363,560 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,388 143,431 SH   SOLE   143,431 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 24,140 812,779 SH   SOLE   812,779 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7,101 355,428 SH   SOLE   355,428 0 0
LINEAR TECHNOLOGY CORP COM 535678106 145,899 2,340,000 SH   SOLE   2,340,000 0 0
LIPOCINE INC NEW COM 53630X104 2,221 603,600 SH   SOLE   603,600 0 0
LKQ CORP COM 501889208 8,060 262,953 SH   SOLE   262,953 0 0
LOWES COS INC COM 548661107 8,891 125,017 SH   SOLE   125,017 0 0
LUMENTUM HLDGS INC COM 55024U109 13,322 344,693 SH   SOLE   344,693 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11,890 238,662 SH   SOLE   238,662 0 0
MARATHON PETE CORP COM 56585A102 70,170 1,393,652 SH   SOLE   1,393,652 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,754 203,489 SH   SOLE   203,489 0 0
MASCO CORP COM 574599106 19,653 621,537 SH   SOLE   621,537 0 0
MCDONALDS CORP COM 580135101 21,360 175,485 SH   SOLE   175,485 0 0
MCKESSON CORP COM 58155Q103 36,003 256,337 SH   SOLE   256,337 0 0
MENTOR GRAPHICS CORP COM 587200106 79,719 2,161,000 SH   SOLE   2,161,000 0 0
MERCK & CO INC COM 58933Y105 20,854 354,234 SH   SOLE   354,234 0 0
METLIFE INC COM 59156R108 25,679 476,514 SH   SOLE   476,514 0 0
MOLSON COORS BREWING CO CL B 60871R209 95,100 977,291 SH   SOLE   977,291 0 0
MONDELEZ INTL INC CL A 609207105 87,543 1,974,813 SH   SOLE   1,974,813 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 7,491 634,311 SH   SOLE   634,311 0 0
MONOLITHIC PWR SYS INC COM 609839105 25,074 306,041 SH   SOLE   306,041 0 0
MONSANTO CO NEW COM 61166W101 166,878 1,586,143 SH   SOLE   1,586,143 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,190 320,017 SH   SOLE   320,017 0 0
MORGAN STANLEY COM NEW 617446448 10,498 248,462 SH   SOLE   248,462 0 0
MYLAN N V SHS EURO N59465109 45,780 1,200,000 SH   SOLE   1,200,000 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 34,538 1,912,422 SH   SOLE   1,912,422 0 0
NEW YORK REIT INC COM 64976L109 11,716 1,157,722 SH   SOLE   1,157,722 0 0
NEWFIELD EXPL CO COM 651290108 67,301 1,661,764 SH   SOLE   1,661,764 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,057 120,546 SH   SOLE   120,546 0 0
NISOURCE INC COM 65473P105 56,370 2,546,091 SH   SOLE   2,546,091 0 0
NOBLE ENERGY INC COM 655044105 33,501 880,215 SH   SOLE   880,215 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,144 130,875 SH   SOLE   130,875 0 0
NRG ENERGY INC COM NEW 629377508 209,374 17,077,796 SH   SOLE   17,077,796 0 0
NXP SEMICONDUCTORS N V COM N6596X109 130,451 1,331,000 SH   SOLE   1,331,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 8,243 96,084 SH   SOLE   96,084 0 0
OMNICOM GROUP INC COM 681919106 5,224 61,383 SH   SOLE   61,383 0 0
ONEMAIN HLDGS INC COM 68268W103 26,721 1,206,914 SH   SOLE   1,206,914 0 0
ORACLE CORP COM 68389X105 5,447 141,665 SH   SOLE   141,665 0 0
OUTFRONT MEDIA INC COM 69007J106 6,314 253,865 SH   SOLE   253,865 0 0
PACKAGING CORP AMER COM 695156109 4,952 58,378 SH   SOLE   58,378 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 24,804 19,506,000 PRN   SOLE   19,506,000 0 0
PAYCHEX INC COM 704326107 24,261 398,505 SH   SOLE   398,505 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,790 83,307 SH   SOLE   83,307 0 0
PAYPAL HLDGS INC COM 70450Y103 11,841 300,000 SH   SOLE   300,000 0 0
PENNEY J C INC COM 708160106 1,049 9,800 SH Put SOLE   9,800 0 0
PFIZER INC COM 717081103 49,439 1,522,144 SH   SOLE   1,522,144 0 0
PHH CORP COM NEW 693320202 39,462 2,603,045 SH   SOLE   2,603,045 0 0
PINNACLE FOODS INC DEL COM 72348P104 55,318 1,034,942 SH   SOLE   1,034,942 0 0
PINNACLE WEST CAP CORP COM 723484101 14,798 189,640 SH   SOLE   189,640 0 0
PIONEER NAT RES CO COM 723787107 55,516 308,301 SH   SOLE   308,301 0 0
PIONEER NAT RES CO COM 723787107 511 200 SH Put SOLE   200 0 0
PLEXUS CORP COM 729132100 17,127 316,926 SH   SOLE   316,926 0 0
PNC FINL SVCS GROUP INC COM 693475105 67,948 580,952 SH   SOLE   580,952 0 0
PPG INDS INC COM 693506107 5,587 58,962 SH   SOLE   58,962 0 0
PRAXAIR INC COM 74005P104 12,398 105,798 SH   SOLE   105,798 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 20,423 16,000,000 PRN   SOLE   16,000,000 0 0
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 28,352 18,000,000 PRN   SOLE   18,000,000 0 0
PRICELINE GRP INC COM NEW 741503403 2,492 1,700 SH   SOLE   1,700 0 0
PRIVATEBANCORP INC COM 742962103 51,481 950,000 SH   SOLE   950,000 0 0
PULTE GROUP INC COM 745867101 4,577 249,000 SH   SOLE   249,000 0 0
PVH CORP COM 693656100 27,072 300,000 SH   SOLE   300,000 0 0
RALPH LAUREN CORP CL A 751212101 29,354 325,000 SH   SOLE   325,000 0 0
RANGE RES CORP COM 75281A109 48,460 1,410,368 SH   SOLE   1,410,368 0 0
RED HAT INC COM 756577102 33,924 486,721 SH   SOLE   486,721 0 0
REGAL ENTMT GROUP CL A 758766109 8,903 432,165 SH   SOLE   432,165 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 37,830 3,900,000 SH   SOLE   3,900,000 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 9,606 8,000,000 PRN   SOLE   8,000,000 0 0
S&P GLOBAL INC COM 78409V104 4,422 41,120 SH   SOLE   41,120 0 0
SALESFORCE COM INC COM 79466L302 22,356 326,561 SH   SOLE   326,561 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 25,604 22,000,000 PRN   SOLE   22,000,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 5,870 650,000 SH   SOLE   650,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 35,783 2,650,569 SH   SOLE   2,650,569 0 0
SAREPTA THERAPEUTICS INC COM 803607100 60,422 2,202,765 SH   SOLE   2,202,765 0 0
SCHEIN HENRY INC COM 806407102 14,238 93,853 SH   SOLE   93,853 0 0
SEAWORLD ENTMT INC COM 81282V100 5,067 267,645 SH   SOLE   267,645 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 583 5,500 SH Put SOLE   5,500 0 0
SERVICENOW INC COM 81762P102 3,105 41,766 SH   SOLE   41,766 0 0
SHIRE PLC SPONSORED ADR 82481R106 23,158 135,920 SH   SOLE   135,920 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,388 109,109 SH   SOLE   109,109 0 0
SILGAN HOLDINGS INC COM 827048109 39,043 762,858 SH   SOLE   762,858 0 0
SILICON LABORATORIES INC COM 826919102 36,762 565,566 SH   SOLE   565,566 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,268 157,974 SH   SOLE   157,974 0 0
SOUTHWEST AIRLS CO COM 844741108 6,493 130,267 SH   SOLE   130,267 0 0
ST JUDE MED INC COM 790849103 242,976 3,030,000 SH   SOLE   3,030,000 0 0
SUFFOLK BANCORP COM 864739107 3,552 82,960 SH   SOLE   82,960 0 0
SUNTRUST BKS INC COM 867914103 64,038 1,167,517 SH   SOLE   1,167,517 0 0
SUPERVALU INC COM 868536103 3,517 753,100 SH   SOLE   753,100 0 0
SYNCHRONY FINL COM 87165B103 37,407 1,031,361 SH   SOLE   1,031,361 0 0
SYNGENTA AG SPONSORED ADR 87160A100 93,832 1,187,000 SH   SOLE   1,187,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 24,051 585,456 SH   SOLE   585,456 0 0
TENARIS S A SPONSORED ADR 88031M109 60,705 1,699,951 SH   SOLE   1,699,951 0 0
TESLA MTRS INC COM 88160R101 236 1,500 SH Put SOLE   1,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,084 333,341 SH   SOLE   333,341 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,521 117,086 SH   SOLE   117,086 0 0
TIME WARNER INC COM NEW 887317303 238,531 2,471,053 SH   SOLE   2,471,053 0 0
TJX COS INC NEW COM 872540109 26,338 350,564 SH   SOLE   350,564 0 0
TOLL BROTHERS INC COM 889478103 5,627 181,500 SH   SOLE   181,500 0 0
TOTAL SYS SVCS INC COM 891906109 9,094 185,482 SH   SOLE   185,482 0 0
TRAVELERS COMPANIES INC COM 89417E109 22,290 182,082 SH   SOLE   182,082 0 0
TRI POINTE GROUP INC COM 87265H109 13,330 1,161,138 SH   SOLE   1,161,138 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 10,619 378,718 SH   SOLE   378,718 0 0
U S G CORP COM NEW 903293405 5,626 194,818 SH   SOLE   194,818 0 0
ULTRATECH INC COM 904034105 57,870 2,413,266 SH   SOLE   2,413,266 0 0
UNITED RENTALS INC COM 911363109 3,102 29,379 SH   SOLE   29,379 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,258 51,600 SH   SOLE   51,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 49,391 722,940 SH   SOLE   722,940 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 30,048 901,000 SH   SOLE   901,000 0 0
VECTREN CORP COM 92240G101 15,511 297,435 SH   SOLE   297,435 0 0
VERINT SYS INC COM 92343X100 9,158 259,804 SH   SOLE   259,804 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 35,630 16,000,000 PRN   SOLE   16,000,000 0 0
VERISK ANALYTICS INC COM 92345Y106 5,042 62,118 SH   SOLE   62,118 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 84,663 1,586,051 SH   SOLE   1,586,051 0 0
VERSO CORP CL A 92531L207 6,532 920,000 SH   SOLE   920,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 42,556 577,656 SH   SOLE   577,656 0 0
VIACOM INC NEW CL B 92553P201 7,961 226,800 SH   SOLE   226,800 0 0
VIAVI SOLUTIONS INC COM 925550105 32,027 3,915,305 SH   SOLE   3,915,305 0 0
VISA INC COM CL A 92826C839 36,384 466,338 SH   SOLE   466,338 0 0
VITAMIN SHOPPE INC COM 92849E101 54,329 2,287,521 SH   SOLE   2,287,521 0 0
WELLS FARGO & CO NEW COM 949746101 81,849 1,485,187 SH   SOLE   1,485,187 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,646 239,093 SH   SOLE   239,093 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2,306 153,333 SH   SOLE   153,333 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 3,268 654,945 SH   SOLE   654,945 0 0
WESTLAKE CHEM CORP COM 960413102 11,293 201,693 SH   SOLE   201,693 0 0
WHITEWAVE FOODS CO COM 966244105 90,747 1,632,146 SH   SOLE   1,632,146 0 0
WINTRUST FINL CORP COM 97650W108 19,498 268,683 SH   SOLE   268,683 0 0
WPX ENERGY INC COM 98212B103 69,251 4,752,999 SH   SOLE   4,752,999 0 0
WPX ENERGY INC COM 98212B103 240 2,000 SH Put SOLE   2,000 0 0
XCEL ENERGY INC COM 98389B100 13,935 342,389 SH   SOLE   342,389 0 0
XILINX INC COM 983919101 21,375 354,072 SH   SOLE   354,072 0 0
YAHOO INC COM 984332106 61,141 1,581,105 SH   SOLE   1,581,105 0 0
YUM BRANDS INC COM 988498101 25,383 400,800 SH   SOLE   400,800 0 0
ZAYO GROUP HLDGS INC COM 98919V105 15,486 471,278 SH   SOLE   471,278 0 0
ZOETIS INC CL A 98978V103 22,498 420,293 SH   SOLE   420,293 0 0