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
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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
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375
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SH
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0
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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
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SOLE
24659
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
695
14755
SH
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14755
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
30716
25440000
PRN
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0
0
0
AK STL HLDG CORP
COM
001547108
57
11792
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ALERE INC
COM
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ALEXION PHARMACEUTICALS INC
COM
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ALLERGAN PLC
SHS
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24313
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0
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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19726
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ALPS ETF TR
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00162Q866
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1229130
SH
DFND
1229130
0
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ALTRIA GROUP INC
COM
02209S103
518
8185
SH
SOLE
8185
0
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AMAZON COM INC
COM
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21635
0
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AMDOCS LTD
SHS
G02602103
781
13504
SH
SOLE
13504
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
348
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SH
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0
0
AMERICAN CAP LTD
COM
02503Y103
71312
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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
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SOLE
4658
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0
AMERISOURCEBERGEN CORP
COM
03073E105
1986
24588
SH
SOLE
24588
0
0
AMETEK INC NEW
COM
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835
17477
SH
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0
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AMGEN INC
COM
031162100
631
3782
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SOLE
3782
0
0
AMPHENOL CORP NEW
CL A
032095101
1075
16561
SH
SOLE
16561
0
0
ANNALY CAP MGMT INC
COM
035710409
1043
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SH
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0
0
ANTHEM INC
COM
036752103
1200
9573
SH
SOLE
9573
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ANWORTH MORTGAGE ASSET CP
COM
037347101
56
11462
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11462
0
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AON PLC
SHS CL A
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ARAMARK
COM
03852U106
1709
44934
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44934
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
8618
572635
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DFND
572635
0
0
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
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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
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SOLE
1174418
0
0
AT&T INC
COM
00206R102
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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
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9538
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SOLE
9538
0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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SOLE
19970
0
0
AUTOZONE INC
COM
053332102
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1318
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SOLE
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0
0
AVALONBAY CMNTYS INC
COM
053484101
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1201
SH
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1201
0
0
BADGER METER INC
COM
056525108
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BALL CORP
COM
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COM
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COM
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BANK NEW YORK MELLON CORP
COM
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0
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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
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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
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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
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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
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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
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SOLE
32893
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CENTURYLINK INC
COM
156700106
1451
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CEPHEID
COM
15670R107
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SH
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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CHEMTURA CORP
COM NEW
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CHEVRON CORP NEW
COM
166764100
334
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
853
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SH
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0
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CHURCHILL DOWNS INC
COM
171484108
212
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COM
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CINCINNATI FINL CORP
COM
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705
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COM
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406
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CINTAS CORP
COM
172908105
2120
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SH
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18825
0
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CISCO SYS INC
COM
17275R102
803
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0
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CITIGROUP INC
COM NEW
172967424
650
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SH
SOLE
13768
0
0
CITIZENS FINL GROUP INC
COM
174610105
559
22637
SH
SOLE
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0
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CITRIX SYS INC
COM
177376100
1113
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0
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CLEAN HARBORS INC
COM
184496107
202
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0
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CLOROX CO DEL
COM
189054109
2562
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SH
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0
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CME GROUP INC
COM
12572Q105
797
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SH
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0
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COACH INC
COM
189754104
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COCA COLA CO
COM
191216100
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CL A
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0
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COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
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DFND
2787884
0
0
COMCAST CORP NEW
CL A
20030N101
5868
88446
SH
SOLE
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0
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COM
20337X109
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0
0
CONAGRA FOODS INC
COM
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40313
0
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CONFORMIS INC
COM
20717E101
120
12117
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12117
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COOPER COS INC
COM NEW
216648402
2428
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13546
0
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CORE LABORATORIES N V
COM
N22717107
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CORNING INC
COM
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286543
0
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CORVEL CORP
COM
221006109
212
5519
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0
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COSTCO WHSL CORP NEW
COM
22160K105
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13199
SH
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13199
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
627
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4741
0
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CREDICORP LTD
COM
G2519Y108
514
3378
SH
SOLE
3378
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
274
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20800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2517
26720
SH
SOLE
26720
0
0
CST BRANDS INC
COM
12646R105
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SH
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2120000
0
0
CVS HEALTH CORP
COM
126650100
2028
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SH
SOLE
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0
0
CYNAPSUS THERAPEUTICS INC
COM PAR NO PAR
23257Y859
17093
424873
SH
SOLE
424873
0
0
CYRUSONE INC
COM
23283R100
5251
110385
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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
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SOLE
514427
0
0
DELL TECHNOLOGIES INC
COM CL V ADDED
24703L103
350
7315
SH
Call
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7315
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
652
9143
SH
SOLE
9143
0
0
DENTSPLY SIRONA INC
COM
24906P109
695
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SH
SOLE
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0
0
DIAMONDBACK ENERGY INC
COM
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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
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SH
SOLE
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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
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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
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3251230
SH
DFND
3251230
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
614
5095
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SOLE
5095
0
0
ELBIT SYS LTD
ORD
M3760D101
511
5330
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SOLE
5330
0
0
ELDORADO RESORTS INC
COM
28470R102
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0
0
EMPIRE DIST ELEC CO
COM
291641108
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SH
SOLE
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ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
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DFND
3003327
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ENCANA CORP
COM
292505104
109
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SOLE
10444
0
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ENERPLUS CORP
COM
292766102
117
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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