0001104659-16-156596.txt : 20161114 0001104659-16-156596.hdr.sgml : 20161111 20161114093043 ACCESSION NUMBER: 0001104659-16-156596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161991225 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 XXXXXXXX 09-30-2016 09-30-2016 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 11-14-2016 1 539 6456196 true 1 0001520339 028-14458 MTP Energy Management LLC
INFORMATION TABLE 2 a16-21479_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 375 2126 SH SOLE 2126 0 0 ABBOTT LABS COM 002824100 1766 41758 SH SOLE 41758 0 0 ABBVIE INC COM 00287Y109 2122 33638 SH SOLE 33638 0 0 ABM INDS INC COM 000957100 424 10692 SH SOLE 10692 0 0 ACUITY BRANDS INC COM 00508Y102 690 2607 SH SOLE 2607 0 0 ADOBE SYS INC COM 00724F101 3493 32179 SH SOLE 32179 0 0 ADTRAN INC COM 00738A106 401 20927 SH SOLE 20927 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 972 6521 SH SOLE 6521 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 ADDED 007903BD8 10857 10000000 PRN SOLE 0 0 0 AEP INDS INC COM 001031103 19095 174589 SH SOLE 174589 0 0 AETNA INC NEW COM 00817Y108 2506 21705 SH SOLE 21705 0 0 AFLAC INC COM 001055102 1772 24659 SH SOLE 24659 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 695 14755 SH SOLE 14755 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 30716 25440000 PRN SOLE 0 0 0 AK STL HLDG CORP COM 001547108 57 11792 SH SOLE 11792 0 0 ALASKA AIR GROUP INC COM 011659109 1761 26732 SH SOLE 26732 0 0 ALERE INC COM 01449J105 46709 1080238 SH SOLE 1080238 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1421 11595 SH SOLE 11595 0 0 ALLERGAN PLC SHS G0177J108 24313 105565 SH SOLE 105565 0 0 ALLSTATE CORP COM 020002101 1638 23673 SH SOLE 23673 0 0 ALLY FINL INC COM 02005N100 19726 1013168 SH SOLE 1013168 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 15598 1229130 SH DFND 1229130 0 0 ALTRIA GROUP INC COM 02209S103 518 8185 SH SOLE 8185 0 0 AMAZON COM INC COM 023135106 18115 21635 SH SOLE 21635 0 0 AMDOCS LTD SHS G02602103 781 13504 SH SOLE 13504 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 348 9513 SH SOLE 9513 0 0 AMERICAN CAP LTD COM 02503Y103 71312 4217141 SH SOLE 4217141 0 0 AMERICAN ELEC PWR INC COM 025537101 346 5391 SH SOLE 5391 0 0 AMERICAN EXPRESS CO COM 025816109 422 6591 SH SOLE 6591 0 0 AMERICAN TOWER CORP NEW COM 03027X100 528 4658 SH SOLE 4658 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1986 24588 SH SOLE 24588 0 0 AMETEK INC NEW COM 031100100 835 17477 SH SOLE 17477 0 0 AMGEN INC COM 031162100 631 3782 SH SOLE 3782 0 0 AMPHENOL CORP NEW CL A 032095101 1075 16561 SH SOLE 16561 0 0 ANNALY CAP MGMT INC COM 035710409 1043 99345 SH SOLE 99345 0 0 ANTHEM INC COM 036752103 1200 9573 SH SOLE 9573 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 56 11462 SH SOLE 11462 0 0 AON PLC SHS CL A G0408V102 3074 27328 SH SOLE 27328 0 0 ARAMARK COM 03852U106 1709 44934 SH SOLE 44934 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 8618 572635 SH DFND 572635 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 18559 1260832 SH DFND 1260832 0 0 ASHLAND GLOBAL HLDGS INC COM ADDED 044186104 9619 82957 SH SOLE 82957 0 0 ASTORIA FINL CORP COM 046265104 17147 1174418 SH SOLE 1174418 0 0 AT&T INC COM 00206R102 1228 30248 SH SOLE 30248 0 0 ATYR PHARMA INC COM 002120103 440 138459 SH SOLE 138459 0 0 AUTODESK INC COM 052769106 381 5265 SH SOLE 5265 0 0 AUTOLIV INC COM 052800109 1019 9538 SH SOLE 9538 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1761 19970 SH SOLE 19970 0 0 AUTOZONE INC COM 053332102 1013 1318 SH SOLE 1318 0 0 AVALONBAY CMNTYS INC COM 053484101 214 1201 SH SOLE 1201 0 0 BADGER METER INC COM 056525108 233 6961 SH SOLE 6961 0 0 BALL CORP COM 058498106 14145 172608 SH SOLE 172608 0 0 BANK AMER CORP COM 060505104 684 43731 SH SOLE 43731 0 0 BANK MONTREAL QUE COM 063671101 3116 47582 SH SOLE 47582 0 0 BANK NEW YORK MELLON CORP COM 064058100 3002 75265 SH SOLE 75265 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW ADDED G0772R208 1981 80000 SH SOLE 80000 0 0 BARD C R INC COM 067383109 1604 7153 SH SOLE 7153 0 0 BATS GLOBAL MKTS INC COM 05491G109 26299 872847 SH SOLE 872847 0 0 BAXTER INTL INC COM 071813109 1136 23860 SH SOLE 23860 0 0 BAYTEX ENERGY CORP COM 07317Q105 122 28800 SH SOLE 28800 0 0 BB&T CORP COM 054937107 987 26160 SH SOLE 26160 0 0 BCE INC COM NEW 05534B760 5165 111900 SH SOLE 111900 0 0 BECTON DICKINSON & CO COM 075887109 2000 11129 SH SOLE 11129 0 0 BEMIS INC COM 081437105 395 7738 SH SOLE 7738 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 999 6916 SH SOLE 6916 0 0 BEST BUY INC COM 086516101 350 9167 SH SOLE 9167 0 0 BGC PARTNERS INC CL A 05541T101 105 11965 SH SOLE 11965 0 0 BIO TECHNE CORP COM 09073M104 359 3280 SH SOLE 3280 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 673 7272 SH SOLE 7272 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 269 8925 SH SOLE 8925 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 91 11007 SH SOLE 11007 0 0 BLOOMIN BRANDS INC COM 094235108 404 23426 SH SOLE 23426 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 81473 4747829 SH DFND 4747829 0 0 BOEING CO COM 097023105 361 2737 SH SOLE 2737 0 0 BOSTON PROPERTIES INC COM 101121101 1729 12688 SH SOLE 12688 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1303 54730 SH SOLE 54730 0 0 BRINKER INTL INC COM 109641100 565 11212 SH SOLE 11212 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 370 6858 SH SOLE 6858 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 375 13512 SH SOLE 13512 0 0 BROADCOM LTD SHS Y09827109 1746 10120 SH SOLE 10120 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 983 14498 SH SOLE 14498 0 0 BROWN FORMAN CORP CL B 115637209 279 5883 SH SOLE 5883 0 0 BUNGE LIMITED COM G16962105 946 15978 SH SOLE 15978 0 0 BWX TECHNOLOGIES INC COM 05605H100 472 12298 SH SOLE 12298 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 567 8050 SH SOLE 8050 0 0 CA INC COM 12673P105 429 12957 SH SOLE 12957 0 0 CAE INC COM 124765108 500 35200 SH SOLE 35200 0 0 CALLAWAY GOLF CO COM 131193104 133 11429 SH SOLE 11429 0 0 CALLON PETE CO DEL COM 13123X102 2716 172968 SH SOLE 172968 0 0 CALLON PETE CO DEL COM 13123X102 8243 525000 SH DFND 525000 0 0 CAMPBELL SOUP CO COM 134429109 464 8479 SH SOLE 8479 0 0 CANADIAN NAT RES LTD COM 136385101 221 6902 SH SOLE 6902 0 0 CANADIAN NATL RY CO COM 136375102 660 10100 SH SOLE 10100 0 0 CANADIAN PAC RY LTD COM 13645T100 394 2577 SH SOLE 2577 0 0 CAPITAL ONE FINL CORP COM 14040H105 445 6195 SH SOLE 6195 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 106 11290 SH SOLE 11290 0 0 CARDINAL FINL CORP COM 14149F109 21839 837066 SH SOLE 837066 0 0 CARMAX INC COM 143130102 203 3811 SH SOLE 3811 0 0 CARMIKE CINEMAS INC COM 143436400 37520 1147766 SH SOLE 1147766 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 635 13013 SH SOLE 13013 0 0 CARRIAGE SVCS INC COM 143905107 263 11100 SH SOLE 11100 0 0 CARTER INC COM 146229109 543 6259 SH SOLE 6259 0 0 CBIZ INC COM 124805102 121 10804 SH SOLE 10804 0 0 CBRE GROUP INC CL A 12504L109 491 17553 SH SOLE 17553 0 0 CBS CORP NEW CL B 124857202 1363 24906 SH SOLE 24906 0 0 CDK GLOBAL INC COM 12508E101 647 11278 SH SOLE 11278 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2549 32893 SH SOLE 32893 0 0 CENTURYLINK INC COM 156700106 1451 52905 SH SOLE 52905 0 0 CEPHEID COM 15670R107 74136 1407026 SH SOLE 1407026 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 475 6120 SH SOLE 6120 0 0 CHEMTURA CORP COM NEW 163893209 85635 2610022 SH SOLE 2610022 0 0 CHEVRON CORP NEW COM 166764100 334 3250 SH SOLE 3250 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 853 2013 SH SOLE 2013 0 0 CHURCHILL DOWNS INC COM 171484108 212 1446 SH SOLE 1446 0 0 CIGNA CORPORATION COM 125509109 98017 752127 SH SOLE 752127 0 0 CINCINNATI FINL CORP COM 172062101 705 9352 SH SOLE 9352 0 0 CINEMARK HOLDINGS INC COM 17243V102 406 10596 SH SOLE 10596 0 0 CINTAS CORP COM 172908105 2120 18825 SH SOLE 18825 0 0 CISCO SYS INC COM 17275R102 803 25303 SH SOLE 25303 0 0 CITIGROUP INC COM NEW 172967424 650 13768 SH SOLE 13768 0 0 CITIZENS FINL GROUP INC COM 174610105 559 22637 SH SOLE 22637 0 0 CITRIX SYS INC COM 177376100 1113 13055 SH SOLE 13055 0 0 CLEAN HARBORS INC COM 184496107 202 4202 SH SOLE 4202 0 0 CLOROX CO DEL COM 189054109 2562 20463 SH SOLE 20463 0 0 CME GROUP INC COM 12572Q105 797 7630 SH SOLE 7630 0 0 COACH INC COM 189754104 1007 27549 SH SOLE 27549 0 0 COCA COLA CO COM 191216100 1711 40422 SH SOLE 40422 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1107 23193 SH SOLE 23193 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 44996 2787884 SH DFND 2787884 0 0 COMCAST CORP NEW CL A 20030N101 5868 88446 SH SOLE 88446 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1831 60821 SH SOLE 60821 0 0 CONAGRA FOODS INC COM 205887102 1899 40313 SH SOLE 40313 0 0 CONFORMIS INC COM 20717E101 120 12117 SH SOLE 12117 0 0 COOPER COS INC COM NEW 216648402 2428 13546 SH SOLE 13546 0 0 CORE LABORATORIES N V COM N22717107 256 2280 SH SOLE 2280 0 0 CORNING INC COM 219350105 6777 286543 SH SOLE 286543 0 0 CORVEL CORP COM 221006109 212 5519 SH SOLE 5519 0 0 COSTCO WHSL CORP NEW COM 22160K105 2013 13199 SH SOLE 13199 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 627 4741 SH SOLE 4741 0 0 CREDICORP LTD COM G2519Y108 514 3378 SH SOLE 3378 0 0 CRESCENT PT ENERGY CORP COM 22576C101 274 20800 SH SOLE 20800 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2517 26720 SH SOLE 26720 0 0 CST BRANDS INC COM 12646R105 101951 2120000 SH SOLE 2120000 0 0 CVS HEALTH CORP COM 126650100 2028 22786 SH SOLE 22786 0 0 CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 17093 424873 SH SOLE 424873 0 0 CYRUSONE INC COM 23283R100 5251 110385 SH SOLE 110385 0 0 DANAHER CORP DEL COM 235851102 2018 25745 SH SOLE 25745 0 0 DELL TECHNOLOGIES INC COM CL V ADDED 24703L103 24590 514427 SH SOLE 514427 0 0 DELL TECHNOLOGIES INC COM CL V ADDED 24703L103 350 7315 SH Call SOLE 7315 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 652 9143 SH SOLE 9143 0 0 DENTSPLY SIRONA INC COM 24906P109 695 11690 SH SOLE 11690 0 0 DIAMONDBACK ENERGY INC COM 25278X109 72994 756100 SH DFND 756100 0 0 DICKS SPORTING GOODS INC COM 253393102 446 7861 SH SOLE 7861 0 0 DIGITAL RLTY TR INC COM 253868103 2189 22538 SH SOLE 22538 0 0 DISCOVER FINL SVCS COM 254709108 3040 53753 SH SOLE 53753 0 0 DISH NETWORK CORP CL A 25470M109 644 11758 SH SOLE 11758 0 0 DISNEY WALT CO COM DISNEY 254687106 1689 18194 SH SOLE 18194 0 0 DOLLAR GEN CORP NEW COM 256677105 304 4341 SH SOLE 4341 0 0 DOLLAR TREE INC COM 256746108 996 12616 SH SOLE 12616 0 0 DOMINOS PIZZA INC COM 25754A201 282 1858 SH SOLE 1858 0 0 DOVER CORP COM 260003108 1268 17217 SH SOLE 17217 0 0 DOW CHEM CO COM 260543103 209 4042 SH SOLE 4042 0 0 DTS INC COM 23335C101 13904 326837 SH SOLE 326837 0 0 DUKE REALTY CORP COM NEW 264411505 2019 73857 SH SOLE 73857 0 0 EATON CORP PLC SHS G29183103 2690 40937 SH SOLE 40937 0 0 ECLIPSE RES CORP COM 27890G100 10697 3251230 SH DFND 3251230 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 614 5095 SH SOLE 5095 0 0 ELBIT SYS LTD ORD M3760D101 511 5330 SH SOLE 5330 0 0 ELDORADO RESORTS INC COM 28470R102 309 21976 SH SOLE 21976 0 0 EMPIRE DIST ELEC CO COM 291641108 62583 1833115 SH SOLE 1833115 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 76375 3003327 SH DFND 3003327 0 0 ENCANA CORP COM 292505104 109 10444 SH SOLE 10444 0 0 ENERPLUS CORP COM 292766102 117 18200 SH SOLE 18200 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 93401 5273895 SH DFND 5273895 0 0 ENNIS INC COM 293389102 295 17533 SH SOLE 17533 0 0 EQUIFAX INC COM 294429105 340 2525 SH SOLE 2525 0 0 EQUINIX INC COM PAR $0.001 29444U700 1901 5278 SH SOLE 5278 0 0 ESSEX PPTY TR INC COM 297178105 224 1007 SH SOLE 1007 0 0 EVERBANK FINL CORP COM 29977G102 92503 4778068 SH SOLE 4778068 0 0 EXACT SCIENCES CORP COM 30063P105 1857 100000 SH Call SOLE 100000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 522 10465 SH SOLE 10465 0 0 EXPEDIA INC DEL COM NEW 30212P303 1608 13778 SH SOLE 13778 0 0 EXPEDITORS INTL WASH INC COM 302130109 496 9636 SH SOLE 9636 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 469 6645 SH SOLE 6645 0 0 EXTERRAN CORP COM 30227H106 51219 3266488 SH DFND 3266488 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2480 31233 SH SOLE 31233 0 0 EXXON MOBIL CORP COM 30231G102 291 3337 SH SOLE 3337 0 0 F5 NETWORKS INC COM 315616102 218 1746 SH SOLE 1746 0 0 FASTENAL CO COM 311900104 2321 55542 SH SOLE 55542 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 333 2162 SH SOLE 2162 0 0 FEDEX CORP COM 31428X106 4420 25302 SH SOLE 25302 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 219 34194 SH SOLE 34194 0 0 FIDELITY & GTY LIFE COM 315785105 13157 567355 SH SOLE 567355 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1977 53560 SH SOLE 53560 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2446 31758 SH SOLE 31758 0 0 FIFTH STREET FINANCE CORP COM 31678A103 108 18567 SH SOLE 18567 0 0 FIREEYE INC COM 31816Q101 1374 93300 SH Call SOLE 93300 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3340 253802 SH SOLE 253802 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 160 15505 SH SOLE 15505 0 0 FIRST POTOMAC RLTY TR COM 33610F109 106 11605 SH SOLE 11605 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 583 7564 SH SOLE 7564 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 905 5209 SH SOLE 5209 0 0 FLEETMATICS GROUP PLC COM G35569105 99302 1655589 SH SOLE 1655589 0 0 FMC TECHNOLOGIES INC COM 30249U101 48 1602 SH SOLE 1602 0 0 FOOT LOCKER INC COM 344849104 690 10190 SH SOLE 10190 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 435 36047 SH SOLE 36047 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1293 22255 SH SOLE 22255 0 0 FRANCO NEVADA CORP COM 351858105 263 3766 SH SOLE 3766 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 437 7296 SH SOLE 7296 0 0 FTD COS INC COM 30281V108 205 9961 SH SOLE 9961 0 0 G & K SVCS INC CL A 361268105 78282 819791 SH SOLE 819791 0 0 G & K SVCS INC CL A 361268105 21017 220100 SH Call SOLE 220100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 853 16764 SH SOLE 16764 0 0 GANNETT CO INC COM 36473H104 124 10625 SH SOLE 10625 0 0 GAP INC DEL COM 364760108 675 30355 SH SOLE 30355 0 0 GARMIN LTD SHS H2906T109 542 11256 SH SOLE 11256 0 0 GENERAL DYNAMICS CORP COM 369550108 880 5669 SH SOLE 5669 0 0 GENERAL ELECTRIC CO COM 369604103 951 32110 SH SOLE 32110 0 0 GENERAL MLS INC COM 370334104 978 15314 SH SOLE 15314 0 0 GENUINE PARTS CO COM 372460105 1696 16888 SH SOLE 16888 0 0 GILEAD SCIENCES INC COM 375558103 608 7680 SH SOLE 7680 0 0 GLOBAL NET LEASE INC COM 379378102 100 12290 SH SOLE 12290 0 0 GOLDEN ENTMT INC COM 381013101 175 14043 SH SOLE 14043 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3105 19251 SH SOLE 19251 0 0 GRACE W R & CO DEL NEW COM 38388F108 251 3405 SH SOLE 3405 0 0 GRAINGER W W INC COM 384802104 241 1071 SH SOLE 1071 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 269 19252 SH SOLE 19252 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 438 9200 SH SOLE 9200 0 0 HAEMONETICS CORP COM 405024100 337 9307 SH SOLE 9307 0 0 HAIN CELESTIAL GROUP INC COM 405217100 20534 577133 SH SOLE 577133 0 0 HAIN CELESTIAL GROUP INC COM 405217100 19612 551200 SH Put SOLE 551200 0 0 HANESBRANDS INC COM 410345102 1213 48023 SH SOLE 48023 0 0 HARLEY DAVIDSON INC COM 412822108 413 7846 SH SOLE 7846 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 245 5730 SH SOLE 5730 0 0 HASBRO INC COM 418056107 2065 26033 SH SOLE 26033 0 0 HCP INC COM 40414L109 540 14241 SH SOLE 14241 0 0 HEARTLAND EXPRESS INC COM 422347104 357 18912 SH SOLE 18912 0 0 HELMERICH & PAYNE INC COM 423452101 244 3624 SH SOLE 3624 0 0 HENRY JACK & ASSOC INC COM 426281101 557 6505 SH SOLE 6505 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 6218 6280000 PRN SOLE 0 0 0 HERBALIFE LTD COM USD SHS G4412G101 9254 149277 SH SOLE 149277 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 1274 55578 SH SOLE 55578 0 0 HOLLYFRONTIER CORP COM 436106108 277 11324 SH SOLE 11324 0 0 HOME DEPOT INC COM 437076102 906 7043 SH SOLE 7043 0 0 HONEYWELL INTL INC COM 438516106 1347 11551 SH SOLE 11551 0 0 HOST HOTELS & RESORTS INC COM 44107P104 902 57901 SH SOLE 57901 0 0 HUMANA INC COM 444859102 95896 542120 SH SOLE 542120 0 0 HUNT J B TRANS SVCS INC COM 445658107 533 6572 SH SOLE 6572 0 0 HUNTSMAN CORP COM 447011107 244 14981 SH SOLE 14981 0 0 IDEXX LABS INC COM 45168D104 511 4536 SH SOLE 4536 0 0 IHS MARKIT LTD SHS ADDED G47567105 587 15627 SH SOLE 15627 0 0 ILLINOIS TOOL WKS INC COM 452308109 1275 10640 SH SOLE 10640 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 873 66221 SH SOLE 66221 0 0 INCONTACT INC COM 45336EAB5 41023 2934391 SH SOLE 2934391 0 0 INCYTE CORP COM 45337C102 264 2797 SH SOLE 2797 0 0 INGERSOLL-RAND PLC SHS G47791101 1285 18918 SH SOLE 18918 0 0 INGRAM MICRO INC CL A 457153104 107549 3015960 SH SOLE 3015960 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 535 6476 SH SOLE 6476 0 0 INTEL CORP COM 458140100 522 13817 SH SOLE 13817 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 65892 35975000 PRN SOLE 0 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 53134 883507 SH SOLE 883507 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1592 10019 SH SOLE 10019 0 0 INTERPUBLIC GROUP COS INC COM 460690100 926 41437 SH SOLE 41437 0 0 INTERSIL CORP CL A 46069S109 86624 3950000 SH SOLE 3950000 0 0 INTL PAPER CO COM 460146103 531 11073 SH SOLE 11073 0 0 INVESCO LTD SHS G491BT108 335 10712 SH SOLE 10712 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 83 10032 SH SOLE 10032 0 0 IRON MTN INC NEW COM 46284V101 2141 57053 SH SOLE 57053 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 492868 13160700 SH Put SOLE 13160700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 29960 800000 SH Put SOLE 800000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 142620 1768600 SH Put SOLE 1768600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8412 96400 SH Put SOLE 96400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 117219 3130000 SH Put DFND 3130000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 21268 954559 SH SOLE 954559 0 0 ITC HLDGS CORP COM 465685105 109744 2361096 SH SOLE 2361096 0 0 J & J SNACK FOODS CORP COM 466032109 440 3690 SH SOLE 3690 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 620 5105 SH SOLE 5105 0 0 JOHNSON & JOHNSON COM 478160104 3151 26672 SH SOLE 26672 0 0 JOHNSON CTLS INTL PLC SHS ADDED G51502105 16959 364471 SH SOLE 364471 0 0 JONES ENERGY INC COM CL A 48019R108 6499 1825456 SH DFND 1825456 0 0 JUNIPER NETWORKS INC COM 48203R104 507 21093 SH SOLE 21093 0 0 KAMAN CORP COM 483548103 557 12686 SH SOLE 12686 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2700 28929 SH SOLE 28929 0 0 KELLOGG CO COM 487836108 470 6066 SH SOLE 6066 0 0 KLA-TENCOR CORP COM 482480100 110470 1584702 SH SOLE 1584702 0 0 KROGER CO COM 501044101 215 7248 SH SOLE 7248 0 0 KULICKE & SOFFA INDS INC COM 501242101 499 38593 SH SOLE 38593 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 201 1336 SH SOLE 1336 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1679 12210 SH SOLE 12210 0 0 LAM RESEARCH CORP COM 512807108 368 3889 SH SOLE 3889 0 0 LANCASTER COLONY CORP COM 513847103 352 2667 SH SOLE 2667 0 0 LANDSTAR SYS INC COM 515098101 520 7639 SH SOLE 7639 0 0 LAS VEGAS SANDS CORP COM 517834107 543 9430 SH SOLE 9430 0 0 LAUDER ESTEE COS INC CL A 518439104 337 3805 SH SOLE 3805 0 0 LEGGETT & PLATT INC COM 524660107 347 7618 SH SOLE 7618 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 849 18298 SH SOLE 18298 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 958 13405 SH SOLE 13405 0 0 LINCOLN NATL CORP IND COM 534187109 469 9987 SH SOLE 9987 0 0 LINEAR TECHNOLOGY CORP COM 535678106 109711 1850413 SH SOLE 1850413 0 0 LKQ CORP COM 501889208 684 19276 SH SOLE 19276 0 0 LOCKHEED MARTIN CORP COM 539830109 1144 4771 SH SOLE 4771 0 0 LOEWS CORP COM 540424108 375 9117 SH SOLE 9117 0 0 LOWES COS INC COM 548661107 1632 22597 SH SOLE 22597 0 0 LULULEMON ATHLETICA INC COM 550021109 2437 39959 SH SOLE 39959 0 0 LUMINEX CORP DEL COM 55027E102 227 9989 SH SOLE 9989 0 0 M & T BK CORP COM 55261F104 2656 22880 SH SOLE 22880 0 0 MAGELLAN HEALTH INC COM NEW 559079207 303 5642 SH SOLE 5642 0 0 MARATHON PETE CORP COM 56585A102 69003 1700000 SH DFND 1700000 0 0 MARRIOTT INTL INC NEW CL A 571903202 1595 23684 SH SOLE 23684 0 0 MARSH & MCLENNAN COS INC COM 571748102 1827 27160 SH SOLE 27160 0 0 MASCO CORP COM 574599106 756 22021 SH SOLE 22021 0 0 MASONITE INTL CORP NEW COM 575385109 469 7545 SH SOLE 7545 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1340 13167 SH SOLE 13167 0 0 MATTEL INC COM 577081102 2324 76745 SH SOLE 76745 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2691 67405 SH SOLE 67405 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1718 17197 SH SOLE 17197 0 0 MCDONALDS CORP COM 580135101 720 6238 SH SOLE 6238 0 0 MCKESSON CORP COM 58155Q103 453 2719 SH SOLE 2719 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1198 15163 SH SOLE 15163 0 0 MEDIA GEN INC NEW COM 58441K100 17556 952573 SH SOLE 952573 0 0 MEDLEY CAP CORP COM 58503F106 87 11432 SH SOLE 11432 0 0 MEDTRONIC PLC SHS G5960L103 2071 23975 SH SOLE 23975 0 0 MERCK & CO INC COM 58933Y105 1510 24199 SH SOLE 24199 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 28008 20439000 PRN SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1283 3056 SH SOLE 3056 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318D104 66 13107 SH SOLE 13107 0 0 MFS MUN INCOME TR SH BEN INT 552738106 77 10330 SH SOLE 10330 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 466 9954 SH SOLE 9954 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2665 42882 SH SOLE 42882 0 0 MICRON TECHNOLOGY INC COM 595112103 7112 400000 SH Call SOLE 400000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 506 11893 SH SOLE 11893 0 0 MOHAWK INDS INC COM 608190104 1192 5951 SH SOLE 5951 0 0 MOLSON COORS BREWING CO CL B 60871R209 47394 431637 SH SOLE 431637 0 0 MONDELEZ INTL INC CL A 609207105 316 7206 SH SOLE 7206 0 0 MONSANTO CO NEW COM 61166W101 103625 1013942 SH SOLE 1013942 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 928 6320 SH SOLE 6320 0 0 MOODYS CORP COM 615369105 241 2229 SH SOLE 2229 0 0 MOSAIC CO NEW COM 61945C103 410 16780 SH SOLE 16780 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1883 24685 SH SOLE 24685 0 0 MSC INDL DIRECT INC CL A 553530106 229 3124 SH SOLE 3124 0 0 MSCI INC COM 55354G100 1371 16339 SH SOLE 16339 0 0 MURPHY USA INC COM 626755102 503 7048 SH SOLE 7048 0 0 MYLAN N V SHS EURO N59465109 2201 57728 SH SOLE 57728 0 0 NANTKWEST INC COM 63016Q102 105 13475 SH SOLE 13475 0 0 NASDAQ INC COM 631103108 2543 37651 SH SOLE 37651 0 0 NATIONAL CINEMEDIA INC COM 635309107 348 23644 SH SOLE 23644 0 0 NATIONAL PRESTO INDS INC COM 637215104 442 5035 SH SOLE 5035 0 0 NETAPP INC COM 64110D104 1297 36206 SH SOLE 36206 0 0 NETFLIX INC COM 64110L106 278 2816 SH SOLE 2816 0 0 NETSUITE INC COM 64118Q107 93608 845678 SH SOLE 845678 0 0 NEWELL BRANDS INC COM 651229106 878 16675 SH SOLE 16675 0 0 NEWMARKET CORP COM 651587107 367 855 SH SOLE 855 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 22184 414110 SH SOLE 414110 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST ADDED 65506L105 5580 200000 SH SOLE 200000 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST ADDED 65506L105 5580 200000 SH DFND 200000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1110 11439 SH SOLE 11439 0 0 NORTHERN TR CORP COM 665859104 3936 57887 SH SOLE 57887 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 264 7007 SH SOLE 7007 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 ADDED 670008AD3 61280 21973000 PRN SOLE 0 0 0 NOVOCURE LTD ORD SHS G6674U108 104 12216 SH SOLE 12216 0 0 NUCOR CORP COM 670346105 347 7021 SH SOLE 7021 0 0 NUTANIX INC CL A ADDED 67059N108 740 20000 SH SOLE 20000 0 0 NVIDIA CORP COM 67066G104 315 4601 SH SOLE 4601 0 0 NVR INC COM 62944T105 277 169 SH SOLE 169 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1024 10038 SH SOLE 10038 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 331 4543 SH SOLE 4543 0 0 OIL STS INTL INC COM 678026105 266 8419 SH SOLE 8419 0 0 OLD REP INTL CORP COM 680223104 215 12230 SH SOLE 12230 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3985 152033 SH SOLE 152033 0 0 OPEN TEXT CORP COM 683715106 440 6800 SH SOLE 6800 0 0 ORBITAL ATK INC COM 68557N103 8393 110107 SH SOLE 110107 0 0 PACKAGING CORP AMER COM 695156109 210 2588 SH SOLE 2588 0 0 PANERA BREAD CO CL A 69840W108 462 2371 SH SOLE 2371 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8674 663165 SH DFND 663165 0 0 PARKER HANNIFIN CORP COM 701094104 1200 9562 SH SOLE 9562 0 0 PARKWAY PPTYS INC COM 70159Q104 31782 1868411 SH SOLE 1868411 0 0 PENTAIR PLC SHS G7S00T104 467 7275 SH SOLE 7275 0 0 PEPSICO INC COM 713448108 1755 16131 SH SOLE 16131 0 0 PERRIGO CO PLC SHS G97822103 247 2678 SH SOLE 2678 0 0 PETMED EXPRESS INC COM 716382106 386 19037 SH SOLE 19037 0 0 PFIZER INC COM 717081103 1273 37599 SH SOLE 37599 0 0 PHILIP MORRIS INTL INC COM 718172109 1123 11552 SH SOLE 11552 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14580 300000 SH DFND 300000 0 0 PIEDMONT NAT GAS INC COM 720186105 108534 1807695 SH SOLE 1807695 0 0 PINNACLE FOODS INC DEL COM 72348P104 390 7769 SH SOLE 7769 0 0 PIONEER NAT RES CO COM 723787107 128249 690809 SH DFND 690809 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2593 200395 SH SOLE 200395 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 31563 2439153 SH DFND 2439153 0 0 PLANET FITNESS INC CL A 72703H101 4073 202948 SH SOLE 202948 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 377 46496 SH SOLE 46496 0 0 PNC FINL SVCS GROUP INC COM 693475105 1394 15474 SH SOLE 15474 0 0 POPULAR INC COM NEW 733174700 8120 212446 SH SOLE 212446 0 0 POST PPTYS INC COM 737464107 108868 1646280 SH SOLE 1646280 0 0 PRAXAIR INC COM 74005P104 245 2028 SH SOLE 2028 0 0 PRICE T ROWE GROUP INC COM 74144T108 1393 20953 SH SOLE 20953 0 0 PRICELINE GRP INC COM NEW 741503403 3633 2469 SH SOLE 2469 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1152 22363 SH SOLE 22363 0 0 PRIVATEBANCORP INC COM 742962103 108509 2362993 SH SOLE 2362993 0 0 PROGRESS SOFTWARE CORP COM 743312100 481 17702 SH SOLE 17702 0 0 PROGRESSIVE CORP OHIO COM 743315103 557 17693 SH SOLE 17693 0 0 PROLOGIS INC COM 74340W103 1165 21765 SH SOLE 21765 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 106 13086 SH SOLE 13086 0 0 PRUDENTIAL FINL INC COM 744320102 700 8570 SH SOLE 8570 0 0 PUBLIC STORAGE COM 74460D109 1877 8414 SH SOLE 8414 0 0 PULTE GROUP INC COM 745867101 4366 217859 SH SOLE 217859 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 80 10005 SH SOLE 10005 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 273 3369 SH SOLE 3369 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 35559 3964166 SH SOLE 3964166 0 0 RAYTHEON CO COM NEW 755111507 3543 26029 SH SOLE 26029 0 0 REALTY INCOME CORP COM 756109104 627 9369 SH SOLE 9369 0 0 RED HAT INC COM 756577102 5202 64361 SH SOLE 64361 0 0 REGAL ENTMT GROUP CL A 758766109 438 20140 SH SOLE 20140 0 0 REGENERON PHARMACEUTICALS COM 75886F107 613 1525 SH SOLE 1525 0 0 REGIONS FINL CORP NEW COM 7591EP100 1073 108713 SH SOLE 108713 0 0 RESMED INC COM 761152107 2877 44399 SH SOLE 44399 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 292 6546 SH SOLE 6546 0 0 REYNOLDS AMERICAN INC COM 761713106 1672 35468 SH SOLE 35468 0 0 RICE ENERGY INC COM 762760106 6528 250000 SH SOLE 250000 0 0 RICE ENERGY INC COM 762760106 6528 250000 SH DFND 250000 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 78713 3244550 SH DFND 3244550 0 0 ROCKWELL COLLINS INC COM 774341101 308 3646 SH SOLE 3646 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 36902 1146744 SH SOLE 1146744 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 555 13100 SH SOLE 13100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2922 47208 SH SOLE 47208 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 94440 1787626 SH DFND 1787626 0 0 RPM INTL INC COM 749685103 699 13013 SH SOLE 13013 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 361 25561 SH SOLE 25561 0 0 S&P GLOBAL INC COM 78409V104 361 2852 SH SOLE 2852 0 0 SALESFORCE COM INC COM 79466L302 351 4916 SH SOLE 4916 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1144 10202 SH SOLE 10202 0 0 SCHLUMBERGER LTD COM 806857108 254 3227 SH SOLE 3227 0 0 SCHOLASTIC CORP COM 807066105 249 6322 SH SOLE 6322 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1481 46900 SH SOLE 46900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 207 5363 SH SOLE 5363 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3107 44000 SH Put SOLE 44000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 417 12391 SH SOLE 12391 0 0 SHIRE PLC SPONSORED ADR 82481R106 17343 89462 SH SOLE 89462 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 13700 1779221 SH SOLE 1779221 0 0 SIMON PPTY GROUP INC NEW COM 828806109 543 2621 SH SOLE 2621 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 799 10498 SH SOLE 10498 0 0 SL GREEN RLTY CORP COM 78440X101 965 8924 SH SOLE 8924 0 0 SNAP ON INC COM 833034101 345 2269 SH SOLE 2269 0 0 SOUTHERN CO COM 842587107 247 4811 SH SOLE 4811 0 0 SOUTHWEST AIRLS CO COM 844741108 793 20401 SH SOLE 20401 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1874 14915 SH SOLE 14915 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75705 350000 SH Call SOLE 350000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 410970 1900000 SH Put SOLE 1900000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 38460 1000000 SH Put DFND 1000000 0 0 SPECTRA ENERGY CORP COM 847560109 107382 2511848 SH SOLE 2511848 0 0 SPRINT CORP COM SER 1 85207U105 185 27978 SH SOLE 27978 0 0 ST JUDE MED INC COM 790849103 187903 2355854 SH SOLE 2355854 0 0 STANLEY BLACK & DECKER INC COM 854502101 906 7370 SH SOLE 7370 0 0 STARBUCKS CORP COM 855244109 11460 211674 SH SOLE 211674 0 0 SUFFOLK BANCORP COM 864739107 11427 328638 SH SOLE 328638 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 23271 2043103 SH SOLE 2043103 0 0 SUNOCO LP COM U REP LP 86765K109 13652 470593 SH DFND 470593 0 0 SUNRUN INC COM 86771W105 102 16115 SH SOLE 16115 0 0 SUNTRUST BKS INC COM 867914103 518 11824 SH SOLE 11824 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 323 18054 SH SOLE 18054 0 0 SUPERIOR INDS INTL INC COM 868168105 507 17377 SH SOLE 17377 0 0 SYKES ENTERPRISES INC COM 871237103 559 19880 SH SOLE 19880 0 0 SYNOPSYS INC COM 871607107 1457 24555 SH SOLE 24555 0 0 SYSCO CORP COM 871829107 4135 84370 SH SOLE 84370 0 0 TAHOE RES INC COM 873868103 153 11933 SH SOLE 11933 0 0 TARGET CORP COM 87612E106 743 10823 SH SOLE 10823 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 407 3685 SH SOLE 3685 0 0 TE CONNECTIVITY LTD REG SHS H84989104 557 8655 SH SOLE 8655 0 0 TEEKAY CORPORATION COM Y8564W103 20971 2720014 SH DFND 2720014 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 103693 16407150 SH DFND 16407150 0 0 TELEFLEX INC COM 879369106 780 4640 SH SOLE 4640 0 0 TEXAS INSTRS INC COM 882508104 2837 40429 SH SOLE 40429 0 0 TEXAS ROADHOUSE INC COM 882681109 606 15524 SH SOLE 15524 0 0 TEXTRON INC COM 883203101 548 13780 SH SOLE 13780 0 0 THOMSON REUTERS CORP COM 884903105 308 7436 SH SOLE 7436 0 0 TIFFANY & CO NEW COM 886547108 1155 15907 SH SOLE 15907 0 0 TIME WARNER INC COM NEW 887317303 2605 32723 SH SOLE 32723 0 0 TJX COS INC NEW COM 872540109 794 10613 SH SOLE 10613 0 0 TORO CO COM 891092108 487 10403 SH SOLE 10403 0 0 TOTAL SYS SVCS INC COM 891906109 1098 23292 SH SOLE 23292 0 0 TRACTOR SUPPLY CO COM 892356106 744 11040 SH SOLE 11040 0 0 TRANSDIGM GROUP INC COM 893641100 2127 7357 SH SOLE 7357 0 0 TRAVELERS COMPANIES INC COM 89417E109 1395 12176 SH SOLE 12176 0 0 TREEHOUSE FOODS INC COM 89469A104 499 5728 SH SOLE 5728 0 0 TUPPERWARE BRANDS CORP COM 899896104 393 6013 SH SOLE 6013 0 0 TWO HBRS INVT CORP COM 90187B101 106 12420 SH SOLE 12420 0 0 UDR INC COM 902653104 1325 36809 SH SOLE 36809 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2834 11909 SH SOLE 11909 0 0 UNION PAC CORP COM 907818108 289 2960 SH SOLE 2960 0 0 UNITED CONTL HLDGS INC COM 910047109 453 8626 SH SOLE 8626 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1628 14884 SH SOLE 14884 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2310 22734 SH SOLE 22734 0 0 UNITEDHEALTH GROUP INC COM 91324P102 286 2043 SH SOLE 2043 0 0 UNUM GROUP COM 91529Y106 935 26490 SH SOLE 26490 0 0 V F CORP COM 918204108 306 5456 SH SOLE 5456 0 0 VAIL RESORTS INC COM 91879Q109 424 2700 SH SOLE 2700 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 613 24969 SH SOLE 24969 0 0 VALERO ENERGY CORP NEW COM 91913Y100 272 5127 SH SOLE 5127 0 0 VALLEY NATL BANCORP COM 919794107 108 11055 SH SOLE 11055 0 0 VALSPAR CORP COM 920355104 108506 1022970 SH SOLE 1022970 0 0 VALVOLINE INC COM ADDED 92047W101 1409 60000 SH SOLE 60000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2331 88180 SH SOLE 88180 0 0 VANTIV INC CL A 92210H105 523 9287 SH SOLE 9287 0 0 VARIAN MED SYS INC COM 92220P105 1042 10465 SH SOLE 10465 0 0 VENTAS INC COM 92276F100 2283 32318 SH SOLE 32318 0 0 VERISK ANALYTICS INC COM 92345Y106 3018 37131 SH SOLE 37131 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1613 31031 SH SOLE 31031 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 890 10205 SH SOLE 10205 0 0 VIACOM INC NEW CL B 92553P201 610 16007 SH SOLE 16007 0 0 VIRGIN AMER INC COM VTG 92765X208 30453 569103 SH SOLE 569103 0 0 VIRGIN AMER INC COM VTG 92765X208 776 14500 SH Put SOLE 14500 0 0 VISA INC COM CL A 92826C839 12675 153260 SH SOLE 153260 0 0 VITAE PHARMACEUTICALS INC COM 92847N103 23490 1122841 SH SOLE 1122841 0 0 VMWARE INC CL A COM 928563402 13029 177621 SH SOLE 177621 0 0 VMWARE INC CL A COM 928563402 6954 94800 SH Put SOLE 94800 0 0 VORNADO RLTY TR SH BEN INT 929042109 240 2370 SH SOLE 2370 0 0 WASTE CONNECTIONS INC COM 94106B101 1216 16276 SH SOLE 16276 0 0 WASTE MGMT INC DEL COM 94106L109 2850 44700 SH SOLE 44700 0 0 WATERS CORP COM 941848103 1246 7863 SH SOLE 7863 0 0 WATSCO INC COM 942622200 561 3980 SH SOLE 3980 0 0 WD-40 CO COM 929236107 324 2886 SH SOLE 2886 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3378 3000000 PRN SOLE 0 0 0 WEBMD HEALTH CORP COM 94770V102 511 10276 SH SOLE 10276 0 0 WELLS FARGO & CO NEW COM 949746101 3026 68331 SH SOLE 68331 0 0 WELLS FARGO & CO NEW COM 949746101 2586 58400 SH Call SOLE 58400 0 0 WESTAR ENERGY INC COM 95709T100 110137 1940734 SH SOLE 1940734 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 46337 1999000 SH DFND 1999000 0 0 WESTERN UN CO COM 959802109 2800 134509 SH SOLE 134509 0 0 WEYERHAEUSER CO COM 962166104 839 26280 SH SOLE 26280 0 0 WHIRLPOOL CORP COM 963320106 2338 14419 SH SOLE 14419 0 0 WYNN RESORTS LTD COM 983134107 989 10155 SH SOLE 10155 0 0 XEROX CORP COM 984121103 584 57610 SH SOLE 57610 0 0 XL GROUP LTD COM ADDED G98294104 1116 33191 SH SOLE 33191 0 0 XYLEM INC COM 98419M100 499 9521 SH SOLE 9521 0 0 YADKIN FINL CORP COM 984305102 35913 1366026 SH SOLE 1366026 0 0 YAHOO INC COM 984332106 276 6414 SH SOLE 6414 0 0 YUM BRANDS INC COM 988498101 844 9294 SH SOLE 9294 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2730 20995 SH SOLE 20995 0 0 ZIONS BANCORPORATION *W EXP 11/14/201 989701131 688 322959 SH SOLE 322959 0 0 ZOETIS INC CL A 98978V103 533 10246 SH SOLE 10246 0 0