0001104659-15-059813.txt : 20150814
0001104659-15-059813.hdr.sgml : 20150814
20150814090029
ACCESSION NUMBER: 0001104659-15-059813
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Magnetar Financial LLC
CENTRAL INDEX KEY: 0001352851
IRS NUMBER: 043818748
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11800
FILM NUMBER: 151052740
BUSINESS ADDRESS:
STREET 1: 1603 ORRINGTON AVE.
STREET 2: 13TH FLOOR
CITY: EVANSTON
STATE: IL
ZIP: 60201
BUSINESS PHONE: (847)905-4400
MAIL ADDRESS:
STREET 1: 1603 ORRINGTON AVE.
STREET 2: 13TH FLOOR
CITY: EVANSTON
STATE: IL
ZIP: 60201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001352851
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06-30-2015
06-30-2015
false
Magnetar Financial LLC
1603 ORRINGTON AVE.
13TH FLOOR
EVANSTON
IL
60201
13F HOLDINGS REPORT
028-11800
Y
CONFIDENTIAL MATERIAL APPEARING IN THIS DOCUMENT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION IN ACCORDANCE WITH THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED, AND RULE 24B-2 PROMULGATED THEREUNDER.
MICHAEL TURRO
Chief Compliance Officer
847-905-4690
MICHAEL TURRO
EVANSTON
IL
08-14-2015
2
430
5410239
true
1
0001520339
028-14458
MTP Energy Management LLC
2
0001542286
028-14816
Riley Creek Capital Management LLC
INFORMATION TABLE
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a15-17601_1informationtable.xml
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DFND
1
156600
0
0
* GOLAR LNG LTD BERMUDA
SHS
G9456A100
21594
461400
SH
Call
SOLE
461400
0
0
* GRAINGER W W INC
COM
384802104
579
2447
SH
DFND
2
2447
0
0
* GRAINGER W W INC
COM
384802104
448
1893
SH
SOLE
1893
0
0
* GROUPE CGI INC
CL A SUB VTG
39945C109
297
7600
SH
DFND
2
7600
0
0
* GROUPON INC
COM CL A
399473107
4779
950000
SH
SOLE
950000
0
0
* HAWAIIAN HOLDINGS INC
COM
419879101
486
20478
SH
SOLE
20478
0
0
* HCA HOLDINGS INC
COM
40412C101
501
5520
SH
SOLE
5520
0
0
* HCC INS HLDGS INC
COM
404132102
34653
450980
SH
SOLE
450980
0
0
* HEADWATERS INC
COM
42210P102
435
23866
SH
SOLE
23866
0
0
* HELMERICH & PAYNE INC
COM
423452101
6338
90000
SH
Put
SOLE
90000
0
0
* HERTZ GLOBAL HOLDINGS INC
COM
42805T105
232
12790
SH
DFND
2
12790
0
0
* HOLLYFRONTIER CORP
COM
436106108
475
11136
SH
SOLE
11136
0
0
* HONEYWELL INTL INC
COM
438516106
342
3355
SH
DFND
2
3355
0
0
* HORNBECK OFFSHORE SVCS INC N
COM
440543106
439
21405
SH
SOLE
21405
0
0
* HOSPIRA INC
COM
441060100
53270
600496
SH
SOLE
600496
0
0
* HUMANA INC
COM
444859102
270
1409
SH
DFND
2
1409
0
0
* HUNTINGTON BANCSHARES INC
COM
446150104
840
74274
SH
DFND
2
74274
0
0
* HYATT HOTELS CORP
COM CL A
448579102
455
8032
SH
SOLE
8032
0
0
* IDEXX LABS INC
COM
45168D104
452
7040
SH
SOLE
7040
0
0
* IGATE CORP
COM
45169U105
36715
769874
SH
SOLE
769874
0
0
* IHS INC
CL A
451734107
598
4647
SH
DFND
2
4647
0
0
* ILLINOIS TOOL WKS INC
COM
452308109
361
3931
SH
DFND
2
3931
0
0
* ILLUMINA INC
COM
452327109
4636
21230
SH
SOLE
21230
0
0
* INGERSOLL-RAND PLC
SHS
G47791101
622
9229
SH
DFND
2
9229
0
0
* INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
240
3569
SH
DFND
2
3569
0
0
* INTERCONTINENTAL EXCHANGE IN
COM
45866F104
898
4017
SH
DFND
2
4017
0
0
* INTERDIGITAL INC
COM
45867G101
458
8053
SH
SOLE
8053
0
0
* INTERFACE INC
COM
458665304
509
20324
SH
SOLE
20324
0
0
* INTEROIL CORP
COM
460951106
5418
90000
SH
SOLE
90000
0
0
* ISHARES
IBOXX HI YD ETF
464288513
269739
3037600
SH
Put
SOLE
3037600
0
0
* ISHARES TR
NASDQ BIOTEC ETF
464287556
9224
25000
SH
Put
SOLE
25000
0
0
* JOHNSON & JOHNSON
COM
478160104
24365
250000
SH
Call
SOLE
250000
0
0
* JONES ENERGY INC
COM CL A
48019R108
20829
2301587
SH
DFND
1
2301587
0
0
* KELLOGG CO
COM
487836108
255
4061
SH
SOLE
4061
0
0
* KEMPER CORP DEL
COM
488401100
478
12387
SH
SOLE
12387
0
0
* KOSMOS ENERGY LTD
SHS
G5315B107
58518
6941669
SH
SOLE
6941669
0
0
* KOSMOS ENERGY LTD
SHS
G5315B107
1501
178000
SH
Call
SOLE
178000
0
0
* KYTHERA BIOPHARMACEUTICALS I
COM
501570105
28661
380567
SH
SOLE
380567
0
0
* L-3 COMMUNICATIONS HLDGS INC
COM
502424104
449
3959
SH
SOLE
3959
0
0
* LAREDO PETROLEUM INC
COM
516806106
390
30973
SH
SOLE
30973
0
0
* LAUDER ESTEE COS INC
CL A
518439104
600
6924
SH
DFND
2
6924
0
0
* LEGACY RESVS LP
UNIT LP INT
524707304
19037
2221333
SH
DFND
1
2221333
0
0
* LEGACY RESVS LP
UNIT LP INT
524707304
1145
133569
SH
SOLE
133569
0
0
* LEGG MASON INC
COM
524901105
439
8518
SH
SOLE
8518
0
0
* LIBBEY INC
COM
529898108
264
6393
SH
DFND
2
6393
0
0
* LIBERTY GLOBAL PLC
SHS CL C
G5480U120
798
15771
SH
DFND
2
15771
0
0
* LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
262
9456
SH
DFND
2
9456
0
0
* LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
496
4920
SH
SOLE
4920
0
0
* LIVE NATION ENTERTAINMENT IN
COM
538034109
436
15856
SH
SOLE
15856
0
0
* LOCKHEED MARTIN CORP
COM
539830109
340
1831
SH
DFND
2
1831
0
0
* LOWES COS INC
COM
548661107
342
5106
SH
DFND
2
5106
0
0
* M & T BK CORP
COM
55261F104
435
3481
SH
DFND
2
3481
0
0
* M D C HLDGS INC
COM
552676108
484
16134
SH
SOLE
16134
0
0
* MACYS INC
COM
55616P104
499
7391
SH
SOLE
7391
0
0
* MARATHON PETE CORP
COM
56585A102
523
10000
SH
SOLE
10000
0
0
* MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
38199
700000
SH
Put
SOLE
700000
0
0
* MARSH & MCLENNAN COS INC
COM
571748102
248
4368
SH
DFND
2
4368
0
0
* MARTIN MARIETTA MATLS INC
COM
573284106
428
3024
SH
SOLE
3024
0
0
* MASONITE INTL CORP NEW
COM
575385109
470
6697
SH
SOLE
6697
0
0
* MATTEL INC
COM
577081102
12845
500000
SH
Call
SOLE
500000
0
0
* MCKESSON CORP
COM
58155Q103
992
4414
SH
SOLE
4414
0
0
* MEAD JOHNSON NUTRITION CO
COM
582839106
343
3800
SH
SOLE
3800
0
0
* MEADOWBROOK INS GROUP INC
COM
58319P108
19851
2308226
SH
SOLE
2308226
0
0
* MEADWESTVACO CORP
COM
583334107
35834
759347
SH
SOLE
759347
0
0
* MERITOR INC
COM
59001K100
392
29866
SH
SOLE
29866
0
0
* MGM RESORTS INTERNATIONAL
COM
552953101
204
11184
SH
DFND
2
11184
0
0
* MICHAEL KORS HLDGS LTD
SHS
G60754101
1148
27276
SH
DFND
2
27276
0
0
* MICREL INC
COM
594793101
28119
2022955
SH
SOLE
2022955
0
0
* MICRON TECHNOLOGY INC
COM
595112103
5652
300000
SH
Call
SOLE
300000
0
0
* MOLSON COORS BREWING CO
CL B
60871R209
496
7110
SH
DFND
2
7110
0
0
* MONDELEZ INTL INC
CL A
609207105
467
11362
SH
SOLE
11362
0
0
* MONEYGRAM INTL INC
COM NEW
60935Y208
1469
159800
SH
Put
SOLE
159800
0
0
* MONSANTO CO NEW
COM
61166W101
427
4006
SH
SOLE
4006
0
0
* MONTPELIER RE HOLDINGS LTD
SHS
G62185106
6170
156203
SH
SOLE
156203
0
0
* MOODYS CORP
COM
615369105
323
2996
SH
DFND
2
2996
0
0
* MOTOROLA SOLUTIONS INC
COM NEW
620076307
450
7842
SH
SOLE
7842
0
0
* MUELLER WTR PRODS INC
COM SER A
624758108
435
47832
SH
SOLE
47832
0
0
* MYLAN N V
SHS EURO
N59465109
4167
61400
SH
Call
SOLE
61400
0
0
* NATIONSTAR MTG HLDGS INC
COM
63861C109
6476
385473
SH
SOLE
385473
0
0
* NAVISTAR INTL CORP NEW
COM
638901306
8757
386962
SH
SOLE
386962
0
0
* NETAPP INC
COM
64110D104
266
8440
SH
DFND
2
8440
0
0
* NETAPP INC
COM
64110D104
432
13676
SH
SOLE
13676
0
0
* NETSCOUT SYS INC
COM
64115T104
431
11761
SH
SOLE
11761
0
0
* NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
21336
1400000
SH
SOLE
1400000
0
0
* NEWFIELD EXPL CO
COM
651290108
75977
2103465
SH
SOLE
2103465
0
0
* NEWMARKET CORP
COM
651587107
253
571
SH
DFND
2
571
0
0
* NIKE INC
CL B
654106103
1917
17749
SH
DFND
2
17749
0
0
* NORTHERN TR CORP
COM
665859104
1150
15045
SH
DFND
2
15045
0
0
* NUANCE COMMUNICATIONS INC
COM
67020Y100
449
25640
SH
SOLE
25640
0
0
* NVIDIA CORP
COM
67066G104
459
22815
SH
SOLE
22815
0
0
* OIL STS INTL INC
COM
678026105
402
10785
SH
SOLE
10785
0
0
* OLIN CORP
COM PAR $1
680665205
426
15790
SH
SOLE
15790
0
0
* OMNICARE INC
COM
681904108
646
6857
SH
DFND
2
6857
0
0
* OMNICOM GROUP INC
COM
681919106
331
4767
SH
DFND
2
4767
0
0
* ON SEMICONDUCTOR CORP
COM
682189105
424
36290
SH
SOLE
36290
0
0
* ORBITAL ATK INC
COM
68557N103
439
5979
SH
SOLE
5979
0
0
* ORBITZ WORLDWIDE INC
COM
68557K109
27478
2406143
SH
SOLE
2406143
0
0
* OUTERWALL INC
COM
690070107
464
6094
SH
SOLE
6094
0
0
* PALL CORP
COM
696429307
37555
301765
SH
SOLE
301765
0
0
* PANERA BREAD CO
CL A
69840W108
229
1310
SH
DFND
2
1310
0
0
* PANERA BREAD CO
CL A
69840W108
438
2506
SH
SOLE
2506
0
0
* PARKER HANNIFIN CORP
COM
701094104
335
2883
SH
DFND
2
2883
0
0
* PARKER HANNIFIN CORP
COM
701094104
444
3815
SH
SOLE
3815
0
0
* PARSLEY ENERGY INC
CL A
701877102
1085
62289
SH
SOLE
62289
0
0
* PATTERSON COMPANIES INC
COM
703395103
254
5220
SH
DFND
2
5220
0
0
* PAYCHEX INC
COM
704326107
739
15755
SH
DFND
2
15755
0
0
* PEPSICO INC
COM
713448108
1712
18341
SH
DFND
2
18341
0
0
* PERFORMANCE SPORTS GROUP LTD
COM
71377G100
316
17557
SH
DFND
2
17557
0
0
* PHH CORP
COM NEW
693320202
447
17186
SH
SOLE
17186
0
0
* PIONEER NAT RES CO
COM
723787107
66105
476636
SH
DFND
1
476636
0
0
* PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
27794
637918
SH
DFND
1
637918
0
0
* PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
5178
200395
SH
SOLE
200395
0
0
* PLANTRONICS INC NEW
COM
727493108
458
8134
SH
SOLE
8134
0
0
* PNC FINL SVCS GROUP INC
COM
693475105
689
7204
SH
DFND
2
7204
0
0
* PNC FINL SVCS GROUP INC
COM
693475105
442
4625
SH
SOLE
4625
0
0
* POLYPORE INTL INC
COM
73179V103
34205
571228
SH
SOLE
571228
0
0
* POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
50060
2000000
SH
Call
SOLE
2000000
0
0
* PRIMERICA INC
COM
74164M108
9389
205500
SH
Put
SOLE
205500
0
0
* PROLOGIS INC
COM
74340W103
1098
29584
SH
DFND
2
29584
0
0
* PUBLIC STORAGE
COM
74460D109
1905
10333
SH
DFND
2
10333
0
0
* QUALCOMM INC
COM
747525103
440
7031
SH
DFND
2
7031
0
0
* QUEST DIAGNOSTICS INC
COM
74834L100
298
4108
SH
DFND
2
4108
0
0
* QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
442
6085
SH
DFND
2
6085
0
0
* RALLY SOFTWARE DEV CORP
COM
751198102
19287
991623
SH
SOLE
991623
0
0
* RAMBUS INC DEL
COM
750917106
437
30139
SH
SOLE
30139
0
0
* RANGE RES CORP
COM
75281A109
27137
549550
SH
DFND
1
549550
0
0
* RED HAT INC
COM
756577102
589
7762
SH
DFND
2
7762
0
0
* RED HAT INC
COM
756577102
4191
55200
SH
SOLE
55200
0
0
* REGENERON PHARMACEUTICALS
COM
75886F107
330
647
SH
DFND
2
647
0
0
* REGIONS FINL CORP NEW
COM
7591EP100
363
35062
SH
DFND
2
35062
0
0
* REGIS CORP MINN
COM
758932107
222
14091
SH
DFND
2
14091
0
0
* RENAISSANCERE HOLDINGS LTD
COM
G7496G103
453
4458
SH
SOLE
4458
0
0
* REPUBLIC SVCS INC
COM
760759100
780
19909
SH
DFND
2
19909
0
0
* REYNOLDS AMERICAN INC
COM
761713106
468
6274
SH
DFND
2
6274
0
0
* RICE ENERGY INC
COM
762760106
27874
1338145
SH
DFND
1
1338145
0
0
* ROCK-TENN CO
CL A
772739207
6020
100000
SH
SOLE
100000
0
0
* ROCKWELL COLLINS INC
COM
774341101
325
3514
SH
DFND
2
3514
0
0
* ROSETTA RESOURCES INC
COM
777779307
26548
1147274
SH
SOLE
1147274
0
0
* ROSS STORES INC
COM
778296103
679
13967
SH
DFND
2
13967
0
0
* ROYAL BK CDA MONTREAL QUE
COM
780087102
630
10300
SH
DFND
2
10300
0
0
* ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
95692
1668565
SH
DFND
1
1668565
0
0
* RTI INTL METALS INC
COM
74973W107
19656
623615
SH
SOLE
623615
0
0
* SALESFORCE COM INC
COM
79466L302
269
3867
SH
DFND
2
3867
0
0
* SALLY BEAUTY HLDGS INC
COM
79546E104
469
14859
SH
SOLE
14859
0
0
* SANDISK CORP
COM
80004C101
397
6820
SH
SOLE
6820
0
0
* SANMINA CORPORATION
COM
801056102
428
21246
SH
SOLE
21246
0
0
* SBA COMMUNICATIONS CORP
COM
78388J106
281
2443
SH
DFND
2
2443
0
0
* SCORPIO TANKERS INC
SHS
Y7542C106
4640
459887
SH
SOLE
459887
0
0
* SCOTTS MIRACLE GRO CO
CL A
810186106
452
7638
SH
SOLE
7638
0
0
* SEACOR HOLDINGS INC
COM
811904101
450
6345
SH
SOLE
6345
0
0
* SEAWORLD ENTMT INC
COM
81282V100
6454
350000
SH
SOLE
350000
0
0
* SEAWORLD ENTMT INC
COM
81282V100
1844
100000
SH
Call
SOLE
100000
0
0
* SELECT COMFORT CORP
COM
81616X103
444
14754
SH
SOLE
14754
0
0
* SELECT MED HLDGS CORP
COM
81619Q105
458
28280
SH
SOLE
28280
0
0
* SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
165352
2200000
SH
Put
SOLE
2200000
0
0
* SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
241
4567
SH
DFND
2
4567
0
0
* SERVICENOW INC
COM
81762P102
263
3543
SH
DFND
2
3543
0
0
* SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
11282
256410
SH
SOLE
256410
0
0
* SHERWIN WILLIAMS CO
COM
824348106
215
781
SH
SOLE
781
0
0
* SHIP FINANCE INTERNATIONAL L
SHS
G81075106
193
11797
SH
DFND
2
11797
0
0
* SHIP FINANCE INTERNATIONAL L
SHS
G81075106
636
38964
SH
SOLE
38964
0
0
* SIGMA ALDRICH CORP
COM
826552101
37695
270503
SH
SOLE
270503
0
0
* SIGNET JEWELERS LIMITED
SHS
G81276100
430
3356
SH
DFND
2
3356
0
0
* SL GREEN RLTY CORP
COM
78440X101
406
3694
SH
DFND
2
3694
0
0
* SNAP ON INC
COM
833034101
1156
7257
SH
DFND
2
7257
0
0
* SOUTHWEST AIRLS CO
COM
844741108
260
7870
SH
DFND
2
7870
0
0
* SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
17897
181400
SH
SOLE
181400
0
0
* SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
54438
1166700
SH
Put
SOLE
1166700
0
0
* STANLEY BLACK & DECKER INC
COM
854502101
903
8576
SH
DFND
2
8576
0
0
* STATE STR CORP
COM
857477103
252
3276
SH
DFND
2
3276
0
0
* STERICYCLE INC
COM
858912108
816
6093
SH
DFND
2
6093
0
0
* SUN LIFE FINL INC
COM
866796105
317
9500
SH
DFND
2
9500
0
0
* SUNCOKE ENERGY INC
COM
86722A103
390
30020
SH
SOLE
30020
0
0
* SUNEDISON INC
COM
86732Y109
31127
1040700
SH
Call
SOLE
1040700
0
0
* SUPERIOR ENERGY SVCS INC
COM
868157108
418
19875
SH
SOLE
19875
0
0
* SUSQUEHANNA BANCSHARES INC P
COM
869099101
36757
2603201
SH
SOLE
2603201
0
0
* SWIFT TRANSN CO
CL A
87074U101
423
18662
SH
SOLE
18662
0
0
* SYSCO CORP
COM
871829107
615
17039
SH
DFND
2
17039
0
0
* T MOBILE US INC
COM
872590104
1093
28200
SH
SOLE
28200
0
0
* T MOBILE US INC
COM
872590104
29078
750000
SH
Call
SOLE
750000
0
0
* TARGA RES CORP
COM
87612G101
18742
210069
SH
SOLE
210069
0
0
* TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
46016
1192132
SH
SOLE
1192132
0
0
* TARGET CORP
COM
87612E106
279
3415
SH
DFND
2
3415
0
0
* TARGET CORP
COM
87612E106
470
5757
SH
SOLE
5757
0
0
* TD AMERITRADE HLDG CORP
COM
87236Y108
1082
29380
SH
DFND
2
29380
0
0
* TE CONNECTIVITY LTD
REG SHS
H84989104
322
5002
SH
DFND
2
5002
0
0
* TEEKAY CORPORATION
COM
Y8564W103
162688
3799343
SH
DFND
1
3799343
0
0
* TEEKAY CORPORATION
COM
Y8564W103
116818
2728125
SH
SOLE
2728125
0
0
* TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
38799
1917882
SH
DFND
1
1917882
0
0
* TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
4733
233960
SH
SOLE
233960
0
0
* TENNECO INC
COM
880349105
436
7599
SH
SOLE
7599
0
0
* THOMSON REUTERS CORP
COM
884903105
335
8807
SH
DFND
2
8807
0
0
* TIME WARNER INC
COM NEW
887317303
317
3627
SH
DFND
2
3627
0
0
* TIVO INC
COM
888706108
434
42790
SH
SOLE
42790
0
0
* TORNIER N V
SHS
N87237108
8272
331002
SH
SOLE
331002
0
0
* TOWERS WATSON & CO
CL A
891894107
801
6370
SH
DFND
2
6370
0
0
* TOWERS WATSON & CO
CL A
891894107
1242
9871
SH
SOLE
9871
0
0
* TRANSCANADA CORP
COM
89353D107
185284
4561391
SH
DFND
1
4561391
0
0
* TRANSCANADA CORP
COM
89353D107
268
6600
SH
DFND
2
6600
0
0
* TRANSCANADA CORP
COM
89353D107
2472
60856
SH
SOLE
60856
0
0
* TRANSDIGM GROUP INC
COM
893641100
781
3475
SH
DFND
2
3475
0
0
* TRAVELERS COMPANIES INC
COM
89417E109
447
4625
SH
SOLE
4625
0
0
* TWITTER INC
COM
90184L102
9961
275000
SH
SOLE
275000
0
0
* ULTA SALON COSMETCS & FRAG I
COM
90384S303
611
3956
SH
DFND
2
3956
0
0
* UNION PAC CORP
COM
907818108
606
6349
SH
DFND
2
6349
0
0
* UNITED CONTL HLDGS INC
COM
910047109
464
8750
SH
SOLE
8750
0
0
* UNITED STATES OIL FUND LP
UNITS
91232N108
29820
1500000
SH
Put
SOLE
1500000
0
0
* UNITED THERAPEUTICS CORP DEL
COM
91307C102
207
1188
SH
DFND
2
1188
0
0
* URBAN OUTFITTERS INC
COM
917047102
457
13046
SH
SOLE
13046
0
0
* VAIL RESORTS INC
COM
91879Q109
477
4368
SH
SOLE
4368
0
0
* VALEANT PHARMACEUTICALS INTL
COM
91911K102
300
1352
SH
DFND
2
1352
0
0
* VALIDUS HOLDINGS LTD
COM SHS
G9319H102
464
10559
SH
SOLE
10559
0
0
* VALSPAR CORP
COM
920355104
447
5469
SH
SOLE
5469
0
0
* VENTAS INC
COM
92276F100
825
13280
SH
DFND
2
13280
0
0
* VERISIGN INC
COM
92343E102
451
7303
SH
SOLE
7303
0
0
* VERIZON COMMUNICATIONS INC
COM
92343V104
974
20893
SH
DFND
2
20893
0
0
* VIACOM INC NEW
CL B
92553P201
222
3431
SH
DFND
2
3431
0
0
* VITAMIN SHOPPE INC
COM
92849E101
436
11698
SH
SOLE
11698
0
0
* VMWARE INC
CL A COM
928563402
363
4236
SH
DFND
2
4236
0
0
* VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
13567
372200
SH
Call
SOLE
372200
0
0
* VOYA FINL INC
COM
929089100
398
8567
SH
DFND
2
8567
0
0
* WABTEC CORP
COM
929740108
250
2648
SH
DFND
2
2648
0
0
* WASTE MGMT INC DEL
COM
94106L109
867
18697
SH
DFND
2
18697
0
0
* WASTE MGMT INC DEL
COM
94106L109
439
9469
SH
SOLE
9469
0
0
* WATERS CORP
COM
941848103
490
3815
SH
DFND
2
3815
0
0
* WEBMD HEALTH CORP
COM
94770V102
444
10028
SH
SOLE
10028
0
0
* WENDYS CO
COM
95058W100
186
16490
SH
DFND
2
16490
0
0
* WEST CORP
COM
952355204
3081
102355
SH
SOLE
102355
0
0
* WESTERN DIGITAL CORP
COM
958102105
640
8155
SH
DFND
2
8155
0
0
* WESTERN UN CO
COM
959802109
458
22524
SH
DFND
2
22524
0
0
* WHIRLPOOL CORP
COM
963320106
491
2840
SH
DFND
2
2840
0
0
* WILLIAMS COS INC DEL
COM
969457100
22745
396315
SH
DFND
1
396315
0
0
* WILLIAMS COS INC DEL
COM
969457100
28695
500000
SH
Call
SOLE
500000
0
0
* WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
67802
1400000
SH
DFND
1
1400000
0
0
* WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
24636
400000
SH
SOLE
400000
0
0
* WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
61590
1000000
SH
Call
SOLE
1000000
0
0
* WORTHINGTON INDS INC
COM
981811102
492
16365
SH
SOLE
16365
0
0
* WYNDHAM WORLDWIDE CORP
COM
98310W108
212
2592
SH
DFND
2
2592
0
0
* XL GROUP PLC
SHS
G98290102
763
20501
SH
DFND
2
20501
0
0
* YELP INC
CL A
985817105
4303
100000
SH
Call
SOLE
100000
0
0
* ZIMMER BIOMET HLDGS INC
COM
98956P102
634
5802
SH
DFND
2
5802
0
0
* ZULILY INC
CL A
989774104
433
33240
SH
SOLE
33240
0
0
* ZYNGA INC
CL A
98986T108
5641
1972249
SH
SOLE
1972249
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
25676
25351000
PRN
SOLE
0
0
0
ALPHA NAT RES INC
NOTE 4.875%12/1
02076XAF9
836
12000000
PRN
SOLE
0
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
9865
572635
SH
DFND
1
572635
0
0
ATYR PHARMA INC
COM
002120103
5720
308859
SH
SOLE
308859
0
0
COOPER STD HLDGS INC
COM
21676P103
200
3254
SH
DFND
2
3254
0
0
GENER8 MARITIME INC
COM
Y26889108
682
50000
SH
SOLE
50000
0
0
HUDSON VALLEY HOLDING CORP
COM
444172100
2913
103260
SH
SOLE
103260
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
56749
37282000
PRN
SOLE
0
0
0
MERITOR INC
NOTE 7.875% 3/0
59001KAC4
19498
12402000
PRN
SOLE
0
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
5740
5000000
PRN
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
SDCV 2.125%12/1
595017AB0
10739
5627000
PRN
SOLE
0
0
0
MOL GLOBAL INC
SPONSORED ADR
60845Q105
627
409753
SH
SOLE
409753
0
0
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
13438
15750000
PRN
SOLE
0
0
0
NEFF CORP
COM CL A
640094207
5045
500000
SH
SOLE
500000
0
0
NORTEK INC
COM NEW
656559309
456
5487
SH
SOLE
5487
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
81189
34068000
PRN
SOLE
0
0
0
NVR INC
COM
62944T105
221
165
SH
DFND
2
165
0
0
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
3233
2500000
PRN
SOLE
0
0
0
SQUARE 1 FINL INC
CL A
85223W101
19391
709010
SH
SOLE
709010
0
0
SUNEDISON INC
NOTE 2.750% 1/0
86732YAD1
19064
9000000
PRN
SOLE
0
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
29435
30000000
PRN
SOLE
0
0
0
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
28717
15581000
PRN
SOLE
0
0
0
ZIONS BANCORPORATION
*W EXP 11/14/201
989701131
1097
323009
SH
SOLE
323009
0
0