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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100 358 8,216 SH   SOLE   8,216 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 259 4,422 SH   SOLE   4,422 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 255 8,480 SH   SOLE   8,480 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 209 7,000 SH   SOLE   7,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 226 4,536 SH   SOLE   4,536 0 0
ACUITY BRANDS INC COM 00508Y102 672 3,292 SH   SOLE   3,292 0 0
ADIENT PLC ORD SHS G0084W101 7,826 107,696 SH   SOLE   107,696 0 0
ADTRAN INC COM 00738A106 451 21,727 SH   SOLE   21,727 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 13,189 2,000,000 SH   DFND 1 2,000,000 0 0
AETNA INC NEW COM 00817Y108 2,742 21,500 SH   SOLE   21,500 0 0
AFLAC INC COM 001055102 821 11,333 SH   SOLE   11,333 0 0
AG MTG INVT TR INC COM 001228105 346 19,184 SH   SOLE   19,184 0 0
AGRIUM INC COM 008916108 238 2,496 SH   SOLE   2,496 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,980 83,416 SH   SOLE   83,416 0 0
ALASKA AIR GROUP INC COM 011659109 1,375 14,911 SH   SOLE   14,911 0 0
ALBEMARLE CORP COM 012653101 462 4,374 SH   SOLE   4,374 0 0
ALERE INC COM 01449J105 34,256 862,212 SH   SOLE   862,212 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,166 10,547 SH   SOLE   10,547 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 342 2,823 SH   SOLE   2,823 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,175 150,000 SH Call SOLE   150,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,155 122,000 SH Put SOLE   122,000 0 0
ALLEGHANY CORP DEL COM 017175100 1,057 1,720 SH   SOLE   1,720 0 0
ALLERGAN PLC SHS G0177J108 339 1,419 SH   SOLE   1,419 0 0
ALLETE INC COM NEW 018522300 490 7,239 SH   SOLE   7,239 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 110,001 2,071,576 SH   SOLE   2,071,576 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 805 63,507 SH   SOLE   63,507 0 0
ALLSTATE CORP COM 020002101 2,781 34,131 SH   SOLE   34,131 0 0
ALLY FINL INC COM 02005N100 822 40,422 SH   SOLE   40,422 0 0
ALMOST FAMILY INC COM 020409108 282 5,809 SH   SOLE   5,809 0 0
ALON USA ENERGY INC COM 020520102 1,787 146,591 SH   SOLE   146,591 0 0
ALPHABET INC CAP STK CL A 02079K305 1,156 1,364 SH   SOLE   1,364 0 0
ALTRA INDL MOTION CORP COM 02208R106 426 10,925 SH   SOLE   10,925 0 0
ALTRIA GROUP INC COM 02209S103 5,575 78,062 SH   SOLE   78,062 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 786 25,000 SH   SOLE   25,000 0 0
AMC NETWORKS INC CL A 00164V103 1,245 21,222 SH   SOLE   21,222 0 0
AMDOCS LTD SHS G02602103 1,060 17,385 SH   SOLE   17,385 0 0
AMERICAN ASSETS TR INC COM 024013104 663 15,856 SH   SOLE   15,856 0 0
AMERICAN EAGLE OUTFITTERS NE COM 002553E06 700 49,884 SH   SOLE   49,884 0 0
AMERICAN EXPRESS CO COM 025816109 1,538 19,435 SH   SOLE   19,435 0 0
AMETEK INC NEW COM 031100100 1,816 33,571 SH   SOLE   33,571 0 0
AMGEN INC COM 031162100 253 1,542 SH   SOLE   1,542 0 0
AMPHENOL CORP NEW CL A 032095101 298 4,184 SH   SOLE   4,184 0 0
ANADARKO PETE CORP COM 032511107 527 8,496 SH   SOLE   8,496 0 0
ANALOGIC CORP COM PAR $0.05 032657207 228 3,010 SH   SOLE   3,010 0 0
ANNALY CAP MGMT INC COM 035710409 282 25,364 SH   SOLE   25,364 0 0
ANSYS INC COM 03662Q105 221 2,064 SH   SOLE   2,064 0 0
ANTERO RES CORP COM 03674X106 1,450 63,553 SH   SOLE   63,553 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 156 28,125 SH   SOLE   28,125 0 0
APOLLO INVT CORP COM 03761U106 121 18,484 SH   SOLE   18,484 0 0
ARAMARK COM 03852U106 1,640 44,491 SH   SOLE   44,491 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,042 22,637 SH   SOLE   22,637 0 0
ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 7,848 457,315 SH   DFND 1 457,315 0 0
ARCONIC INC COM 03965L100 2,788 105,839 SH   SOLE   105,839 0 0
ARES CAP CORP COM 04010L103 725 41,696 SH   SOLE   41,696 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 299 13,183 SH   SOLE   13,183 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 99 15,540 SH   SOLE   15,540 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 865 6,983 SH   SOLE   6,983 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,044 20,067 SH   SOLE   20,067 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,432 24,304 SH   SOLE   24,304 0 0
ASTORIA FINL CORP COM 046265104 61,686 3,007,589 SH   SOLE   3,007,589 0 0
AT&T INC COM 00206R102 2,167 52,160 SH   SOLE   52,160 0 0
ATHENE HLDG LTD CL A G0684D107 9,074 181,507 SH   SOLE   181,507 0 0
ATKORE INTL GROUP INC COM 047649108 275 10,455 SH   SOLE   10,455 0 0
ATLASSIAN CORP PLC CL A G06242104 317 10,581 SH   SOLE   10,581 0 0
ATWOOD OCEANICS INC COM 050095108 164 17,218 SH   SOLE   17,218 0 0
AUTODESK INC COM 052769106 725 8,380 SH   SOLE   8,380 0 0
AUTOLIV INC COM 052800109 1,096 10,718 SH   SOLE   10,718 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,046 10,216 SH   SOLE   10,216 0 0
AUTOZONE INC COM 053332102 1,002 1,386 SH   SOLE   1,386 0 0
AVEXIS INC COM 05366U100 231 3,032 SH   SOLE   3,032 0 0
AVISTA CORP COM 05379B107 1,027 26,312 SH   SOLE   26,312 0 0
AVX CORP NEW COM 002444107 175 10,664 SH   SOLE   10,664 0 0
AXALTA COATING SYS LTD COM G0750C108 6,533 202,900 SH   SOLE   202,900 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 315 4,705 SH   SOLE   4,705 0 0
B/E AEROSPACE INC COM 073302101 128,495 2,004,295 SH   SOLE   2,004,295 0 0
BALCHEM CORP COM 057665200 1,389 16,848 SH   SOLE   16,848 0 0
BANK MONTREAL QUE COM 063671101 4,614 61,836 SH   SOLE   61,836 0 0
BARD C R INC COM 067383109 2,705 10,882 SH   SOLE   10,882 0 0
BAXTER INTL INC COM 071813109 1,558 30,044 SH   SOLE   30,044 0 0
BB&T CORP COM 054937107 2,433 54,429 SH   SOLE   54,429 0 0
BCE INC COM NEW 05534B760 3,450 78,000 SH   SOLE   78,000 0 0
BECTON DICKINSON & CO COM 075887109 2,943 16,044 SH   SOLE   16,044 0 0
BENCHMARK ELECTRS INC COM 08160H101 494 15,523 SH   SOLE   15,523 0 0
BERKLEY W R CORP COM 084423102 590 8,354 SH   SOLE   8,354 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,469 14,814 SH   SOLE   14,814 0 0
BERRY PLASTICS GROUP INC COM 08579W103 543 11,175 SH   SOLE   11,175 0 0
BGC PARTNERS INC CL A 05541T101 141 12,440 SH   SOLE   12,440 0 0
BIO RAD LABS INC CL A 090572207 435 2,182 SH   SOLE   2,182 0 0
BIO TECHNE CORP COM 09073M104 831 8,175 SH   SOLE   8,175 0 0
BIOGEN INC COM 09062X103 1,234 4,514 SH   SOLE   4,514 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,447 16,485 SH   SOLE   16,485 0 0
BIOVERATIV INC COM ADDED 09075E100 273 5,017 SH   SOLE   5,017 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 163 21,628 SH   SOLE   21,628 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 538 17,384 SH   SOLE   17,384 0 0
BLOOMIN BRANDS INC COM 094235108 870 44,093 SH   SOLE   44,093 0 0
BMC STK HLDGS INC COM 05591B109 240 10,600 SH   SOLE   10,600 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 68,460 3,738,949 SH   DFND 1 3,738,949 0 0
BOEING CO COM 097023105 1,037 5,863 SH   SOLE   5,863 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,099 31,041 SH   SOLE   31,041 0 0
BORGWARNER INC COM 099724106 1,082 25,881 SH   SOLE   25,881 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,542 62,007 SH   SOLE   62,007 0 0
BRIDGE BANCORP INC COM 108035106 273 7,788 SH   SOLE   7,788 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 291 4,019 SH   SOLE   4,019 0 0
BROADCOM LTD SHS Y09827109 1,151 5,255 SH   SOLE   5,255 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 203 2,992 SH   SOLE   2,992 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 103,216 8,270,539 SH   SOLE   8,270,539 0 0
BROWN & BROWN INC COM 115236101 385 9,232 SH   SOLE   9,232 0 0
BROWN FORMAN CORP CL B 115637209 1,549 33,532 SH   SOLE   33,532 0 0
BRUKER CORP COM 116794108 669 28,666 SH   SOLE   28,666 0 0
BUNGE LIMITED COM G16962105 2,541 32,061 SH   SOLE   32,061 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,618 59,755 SH   SOLE   59,755 0 0
CABELAS INC COM 126804301 49,713 936,030 SH   SOLE   936,030 0 0
CABELAS INC COM 126804301 5,311 100,000 SH Put SOLE   100,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,464 46,621 SH   SOLE   46,621 0 0
CAE INC COM 124765108 647 42,397 SH   SOLE   42,397 0 0
CALLAWAY GOLF CO COM 131193104 317 28,664 SH   SOLE   28,664 0 0
CAMPBELL SOUP CO COM 134429109 2,879 50,300 SH   SOLE   50,300 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 287 8,917 SH   SOLE   8,917 0 0
CAPITAL ONE FINL CORP COM 14040H105 587 6,776 SH   SOLE   6,776 0 0
CAPITOL FED FINL INC COM 14057J101 906 61,960 SH   SOLE   61,960 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 706 67,013 SH   SOLE   67,013 0 0
CARDINAL FINL CORP COM 14149F109 25,062 837,066 SH   SOLE   837,066 0 0
CARLISLE COS INC COM 142339100 300 2,819 SH   SOLE   2,819 0 0
CARMAX INC COM 143130102 940 15,872 SH   SOLE   15,872 0 0
CARRIAGE SVCS INC COM 143905107 721 26,586 SH   SOLE   26,586 0 0
CARTER INC COM 146229109 1,020 11,360 SH   SOLE   11,360 0 0
CASELLA WASTE SYS INC CL A 147448104 415 29,384 SH   SOLE   29,384 0 0
CASEYS GEN STORES INC COM 147528103 330 2,941 SH   SOLE   2,941 0 0
CATERPILLAR INC DEL COM 149123101 1,683 18,143 SH   SOLE   18,143 0 0
CBIZ INC COM 124805102 324 23,946 SH   SOLE   23,946 0 0
CDK GLOBAL INC COM 12508E101 3,294 50,669 SH   SOLE   50,669 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,708 31,445 SH   SOLE   31,445 0 0
CDW CORP COM 12514G108 746 12,919 SH   SOLE   12,919 0 0
CEB INC COM 125134106 124,174 1,579,826 SH   SOLE   1,579,826 0 0
CELANESE CORP DEL COM SER A 150870103 819 9,114 SH   SOLE   9,114 0 0
CENOVUS ENERGY INC COM 15135U109 1,695 150,000 SH   SOLE   150,000 0 0
CENOVUS ENERGY INC COM 15135U109 2,261 200,000 SH Call SOLE   200,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 550 19,935 SH   SOLE   19,935 0 0
CERNER CORP COM 156782104 1,502 25,519 SH   SOLE   25,519 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 920 2,810 SH   SOLE   2,810 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 32,732 100,000 SH Call SOLE   100,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,246 12,138 SH   SOLE   12,138 0 0
CHEESECAKE FACTORY INC COM 163072101 1,470 23,193 SH   SOLE   23,193 0 0
CHEMTURA CORP COM NEW 163893209 102,039 3,055,071 SH   SOLE   3,055,071 0 0
CHEVRON CORP NEW COM 166764100 767 7,145 SH   SOLE   7,145 0 0
CHUBB LIMITED COM H1467J104 1,667 12,235 SH   SOLE   12,235 0 0
CHURCHILL DOWNS INC COM 171484108 369 2,320 SH   SOLE   2,320 0 0
CIMAREX ENERGY CO COM 171798101 754 6,308 SH   SOLE   6,308 0 0
CIMAREX ENERGY CO COM 171798101 23,898 200,000 SH   DFND 1 200,000 0 0
CINCINNATI FINL CORP COM 172062101 1,656 22,920 SH   SOLE   22,920 0 0
CITIZENS FINL GROUP INC COM 174610105 2,723 78,823 SH   SOLE   78,823 0 0
CITY OFFICE REIT INC COM 178587101 172 14,180 SH   SOLE   14,180 0 0
CLIFFS NAT RES INC COM 18683K101 256 31,218 SH   SOLE   31,218 0 0
CLOROX CO DEL COM 189054109 1,996 14,801 SH   SOLE   14,801 0 0
CME GROUP INC COM 12572Q105 950 7,996 SH   SOLE   7,996 0 0
COACH INC COM 189754104 521 12,600 SH   SOLE   12,600 0 0
COEUR MNG INC COM NEW 192108504 567 70,146 SH   SOLE   70,146 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 726 12,203 SH   SOLE   12,203 0 0
COMCAST CORP NEW CL A 20030N101 1,710 45,496 SH   SOLE   45,496 0 0
COMERICA INC COM 200340107 517 7,545 SH   SOLE   7,545 0 0
COMMSCOPE HLDG CO INC COM 20337X109 329 7,887 SH   SOLE   7,887 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,698 25,020 SH   SOLE   25,020 0 0
CONAGRA BRANDS INC COM 205887102 1,132 28,050 SH   SOLE   28,050 0 0
CONCHO RES INC COM 20605P101 573 4,461 SH   SOLE   4,461 0 0
CONDUENT INC COM 206787103 320 19,067 SH   SOLE   19,067 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 870 35,528 SH   SOLE   35,528 0 0
CONVERGYS CORP COM 212485106 560 26,478 SH   SOLE   26,478 0 0
COOPER COS INC COM NEW 216648402 875 4,377 SH   SOLE   4,377 0 0
CORELOGIC INC COM 21871D103 1,124 27,605 SH   SOLE   27,605 0 0
CORNING INC COM 219350105 4,505 166,862 SH   SOLE   166,862 0 0
COTIVITI HLDGS INC COM 22164K101 206 4,944 SH   SOLE   4,944 0 0
COTY INC COM CL A 222070203 483 26,646 SH   SOLE   26,646 0 0
COUPA SOFTWARE INC COM 22266L106 292 11,481 SH   SOLE   11,481 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,110 6,970 SH   SOLE   6,970 0 0
CREDICORP LTD COM G2519Y108 1,469 8,993 SH   SOLE   8,993 0 0
CREE INC COM 225447101 711 26,601 SH   SOLE   26,601 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,997 31,728 SH   SOLE   31,728 0 0
CROWN HOLDINGS INC COM 228368106 463 8,736 SH   SOLE   8,736 0 0
CSRA INC COM 12650T104 436 14,884 SH   SOLE   14,884 0 0
CST BRANDS INC COM 12646R105 120,134 2,498,102 SH   SOLE   2,498,102 0 0
CSX CORP COM 126408103 10,402 223,453 SH   SOLE   223,453 0 0
CSX CORP COM 126408103 4,813 103,400 SH Call SOLE   103,400 0 0
CUMMINS INC COM 231021106 2,064 13,652 SH   SOLE   13,652 0 0
CURTISS WRIGHT CORP COM 231561101 358 3,923 SH   SOLE   3,923 0 0
CVS HEALTH CORP COM 126650100 2,555 32,554 SH   SOLE   32,554 0 0
CYS INVTS INC COM 12673A108 93 11,721 SH   SOLE   11,721 0 0
DANA INCORPORATED COM 235825205 442 22,895 SH   SOLE   22,895 0 0
DANAHER CORP DEL COM 235851102 846 9,889 SH   SOLE   9,889 0 0
DARDEN RESTAURANTS INC COM 237194105 949 11,347 SH   SOLE   11,347 0 0
DDR CORP COM 23317H102 1,068 85,261 SH   SOLE   85,261 0 0
DEERE & CO COM 244199105 4,849 44,543 SH   SOLE   44,543 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 58,472 912,480 SH   SOLE   912,480 0 0
DELUXE CORP COM 248019101 500 6,932 SH   SOLE   6,932 0 0
DENNYS CORP COM 24869P104 1,457 117,805 SH   SOLE   117,805 0 0
DESCARTES SYS GROUP INC COM 249906108 577 25,200 SH   SOLE   25,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 534 12,788 SH   SOLE   12,788 0 0
DIAMONDBACK ENERGY INC COM 25278X109 256 2,473 SH   SOLE   2,473 0 0
DIAMONDBACK ENERGY INC COM 25278X109 52,490 506,100 SH   DFND 1 506,100 0 0
DICKS SPORTING GOODS INC COM 253393102 699 14,369 SH   SOLE   14,369 0 0
DIGITAL RLTY TR INC COM 253868103 3,274 30,774 SH   SOLE   30,774 0 0
DIGITALGLOBE INC COM NEW 25389M877 78,847 2,407,536 SH   SOLE   2,407,536 0 0
DIME CMNTY BANCSHARES COM 253922108 287 14,124 SH   SOLE   14,124 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 280 9,632 SH   SOLE   9,632 0 0
DISH NETWORK CORP CL A 25470M109 1,732 27,287 SH   SOLE   27,287 0 0
DISH NETWORK CORP CL A 25470M109 9,524 150,000 SH Put SOLE   150,000 0 0
DOLLAR GEN CORP NEW COM 256677105 1,868 26,793 SH   SOLE   26,793 0 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 66,120 2,069,491 SH   DFND 1 2,069,491 0 0
DOMINOS PIZZA INC COM 25754A201 3,096 16,798 SH   SOLE   16,798 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 208 10,764 SH   SOLE   10,764 0 0
DONNELLEY R R & SONS CO COM 257867200 250 20,605 SH   SOLE   20,605 0 0
DOUGLAS EMMETT INC COM 25960P109 386 10,052 SH   SOLE   10,052 0 0
DOW CHEM CO COM 260543103 711 11,194 SH   SOLE   11,194 0 0
DUKE REALTY CORP COM NEW 264411505 488 18,585 SH   SOLE   18,585 0 0
DULUTH HLDGS INC COM CL B 26443V101 259 12,143 SH   SOLE   12,143 0 0
DUNKIN BRANDS GROUP INC COM 265504100 700 12,805 SH   SOLE   12,805 0 0
DYNEX CAP INC COM NEW 26817Q506 134 18,831 SH   SOLE   18,831 0 0
EAGLE MATERIALS INC COM 26969P108 554 5,700 SH   SOLE   5,700 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 517 6,229 SH   SOLE   6,229 0 0
EBAY INC COM 278642103 1,115 33,221 SH   SOLE   33,221 0 0
ECLIPSE RES CORP COM 27890G100 8,258 3,251,230 SH   DFND 1 3,251,230 0 0
ECOLAB INC COM 278865100 241 1,921 SH   SOLE   1,921 0 0
EDITAS MEDICINE INC COM 28106W103 267 11,982 SH   SOLE   11,982 0 0
ELBIT SYS LTD ORD M3760D101 737 6,483 SH   SOLE   6,483 0 0
ELECTRONIC ARTS INC COM 285512109 789 8,810 SH   SOLE   8,810 0 0
EMPIRE ST RLTY TR INC CL A 292104106 334 16,202 SH   SOLE   16,202 0 0
ENCANA CORP COM 292505104 46,840 4,000,000 SH   DFND 1 4,000,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 02927R909 66,938 3,392,723 SH   DFND 1 3,392,723 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 64,139 3,504,841 SH   DFND 1 3,504,841 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 264 18,479 SH   SOLE   18,479 0 0
ENVISION HEALTHCARE CORP COM 29414D100 489 7,977 SH   SOLE   7,977 0 0
EOG RES INC COM 26875P101 605 6,205 SH   SOLE   6,205 0 0
EQUIFAX INC COM 294429105 287 2,100 SH   SOLE   2,100 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 690 22,112 SH   SOLE   22,112 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 203 2,637 SH   SOLE   2,637 0 0
EVERBANK FINL CORP COM 29977G102 87,679 4,500,998 SH   SOLE   4,500,998 0 0
EVEREST RE GROUP LTD COM G3223R108 1,900 8,127 SH   SOLE   8,127 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,429 19,255 SH   SOLE   19,255 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,392 24,649 SH   SOLE   24,649 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,615 24,497 SH   SOLE   24,497 0 0
EXTERRAN CORP COM 30227H106 97,006 3,084,444 SH   DFND 1 3,084,444 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,820 24,462 SH   SOLE   24,462 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 43,808 2,361,644 SH   DFND 1 2,361,644 0 0
EXXON MOBIL CORP COM 30231G102 387 4,719 SH   SOLE   4,719 0 0
F5 NETWORKS INC COM 315616102 2,060 14,447 SH   SOLE   14,447 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 19,010 1,145,179 SH   SOLE   1,145,179 0 0
FEDERAL SIGNAL CORP COM 313855108 179 12,970 SH   SOLE   12,970 0 0
FERRARI N V COM N3167Y103 238 3,196 SH   SOLE   3,196 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 326 29,869 SH   SOLE   29,869 0 0
FIDELITY & GTY LIFE COM 315785105 15,625 562,056 SH   SOLE   562,056 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,294 58,919 SH   SOLE   58,919 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,953 49,654 SH   SOLE   49,654 0 0
FIFTH THIRD BANCORP COM 316773100 593 23,357 SH   SOLE   23,357 0 0
FINISH LINE INC CL A 317923100 679 47,737 SH   SOLE   47,737 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 175 13,162 SH   SOLE   13,162 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3,184 205,443 SH   SOLE   205,443 0 0
FIRST HAWAIIAN INC COM 32051X108 365 12,211 SH   SOLE   12,211 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 428 16,066 SH   SOLE   16,066 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 116 14,244 SH   SOLE   14,244 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,833 12,103 SH   SOLE   12,103 0 0
FNB CORP PA COM 302520101 268 18,043 SH   SOLE   18,043 0 0
FOOT LOCKER INC COM 344849104 4,169 55,734 SH   SOLE   55,734 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,812 155,634 SH   SOLE   155,634 0 0
FRANCESCAS HLDGS CORP COM 351793104 430 27,994 SH   SOLE   27,994 0 0
FS INVT CORP COM 302635107 150 15,269 SH   SOLE   15,269 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,138 20,134 SH   SOLE   20,134 0 0
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GRACE W R & CO DEL NEW COM 38388F108 918 13,165 SH   SOLE   13,165 0 0
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GREIF INC CL A 397624107 325 5,893 SH   SOLE   5,893 0 0
GULFPORT ENERGY CORP COM NEW 402635304 73,487 4,275,000 SH   DFND 1 4,275,000 0 0
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HASBRO INC COM 418056107 1,023 10,244 SH   SOLE   10,244 0 0
HCP INC COM 40414L109 938 29,987 SH   SOLE   29,987 0 0
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HECLA MNG CO COM 422704106 275 52,009 SH   SOLE   52,009 0 0
HENRY JACK & ASSOC INC COM 426281101 1,255 13,475 SH   SOLE   13,475 0 0
HERC HLDGS INC COM 42704L104 320 6,549 SH   SOLE   6,549 0 0
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HERSHEY CO COM 427866108 2,001 18,315 SH   SOLE   18,315 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 752 31,719 SH   SOLE   31,719 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 6,940 400,000 SH   SOLE   400,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 9,418 542,800 SH   DFND 1 542,800 0 0
HILTON GRAND VACATIONS INC COM 43283X105 316 11,017 SH   SOLE   11,017 0 0
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ICU MED INC COM 44930G107 539 3,533 SH   SOLE   3,533 0 0
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ILLUMINA INC COM 452327109 751 4,400 SH   SOLE   4,400 0 0
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INTEL CORP COM 458140100 485 13,447 SH   SOLE   13,447 0 0
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INTUIT COM 461202103 5,706 49,195 SH   SOLE   49,195 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 280 7,445 SH   SOLE   7,445 0 0
IRON MTN INC NEW COM 46284V101 2,504 70,202 SH   SOLE   70,202 0 0
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IXIA COM 45071R109 50,459 2,567,901 SH   SOLE   2,567,901 0 0
JABIL CIRCUIT INC COM 466313103 821 28,388 SH   SOLE   28,388 0 0
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JOY GLOBAL INC COM 481165108 123,384 4,367,571 SH   SOLE   4,367,571 0 0
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LEAR CORP COM NEW 521865204 3,420 24,155 SH   SOLE   24,155 0 0
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LIBERTY BROADBAND CORP COM SER C 530307305 1,441 16,684 SH   SOLE   16,684 0 0
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MATCH GROUP INC COM 57665R106 259 15,878 SH   SOLE   15,878 0 0
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SILVER BAY RLTY TR CORP COM 82735Q102 24,132 1,123,979 SH   SOLE   1,123,979 0 0
SILVER STD RES INC COM 82823L106 266 25,067 SH   SOLE   25,067 0 0
SILVER WHEATON CORP COM 828336107 204 9,772 SH   SOLE   9,772 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 267 6,185 SH   SOLE   6,185 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,653 320,955 SH   SOLE   320,955 0 0
SMUCKER J M CO COM NEW 832696405 4,615 35,211 SH   SOLE   35,211 0 0
SOLAR CAP LTD COM 83413U100 223 9,866 SH   SOLE   9,866 0 0
SOLAR SR CAP LTD COM 83416M105 267 14,875 SH   SOLE   14,875 0 0
SONOCO PRODS CO COM 835495102 497 9,400 SH   SOLE   9,400 0 0
SOUTHERN CO COM 842587107 656 13,169 SH   SOLE   13,169 0 0
SOUTHWEST AIRLS CO COM 844741108 1,118 20,790 SH   SOLE   20,790 0 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 612 7,376 SH   SOLE   7,376 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 617,639 2,620,000 SH Put SOLE   2,620,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,302 141,619 SH   DFND 1 141,619 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 77,839 1,782,849 SH   DFND 1 1,782,849 0 0
SPRINT CORP COM SER 1 85207U105 134 15,493 SH   SOLE   15,493 0 0
SQUARE INC CL A 852234103 341 19,758 SH   SOLE   19,758 0 0
STILLWATER MNG CO COM 86074Q102 103,120 5,971,076 SH   SOLE   5,971,076 0 0
STRYKER CORP COM 863667101 260 1,974 SH   SOLE   1,974 0 0
SUFFOLK BANCORP COM 864739107 13,280 328,638 SH   SOLE   328,638 0 0
SUN LIFE FINL INC COM 866796105 4,337 118,914 SH   SOLE   118,914 0 0
SUNTRUST BKS INC COM 867914103 2,179 39,400 SH   SOLE   39,400 0 0
SYKES ENTERPRISES INC COM 871237103 371 12,611 SH   SOLE   12,611 0 0
SYMANTEC CORP COM 871503108 722 23,530 SH   SOLE   23,530 0 0
SYNOPSYS INC COM 871607107 1,044 14,472 SH   SOLE   14,472 0 0
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TARGET CORP COM 87612E106 1,384 25,082 SH   SOLE   25,082 0 0
TAUBMAN CTRS INC COM 876664103 713 10,798 SH   SOLE   10,798 0 0
TCP CAP CORP COM 87238Q103 830 47,654 SH   SOLE   47,654 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,354 34,842 SH   SOLE   34,842 0 0
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TEREX CORP NEW COM 880779103 343 10,922 SH   SOLE   10,922 0 0
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TESARO INC COM 881569107 916 5,951 SH   SOLE   5,951 0 0
TESORO CORP COM 881609101 315 3,888 SH   SOLE   3,888 0 0
TFS FINL CORP COM 87240R107 453 27,232 SH   SOLE   27,232 0 0
THOMSON REUTERS CORP COM 884903105 1,225 28,343 SH   SOLE   28,343 0 0
TIFFANY & CO NEW COM 886547108 833 8,737 SH   SOLE   8,737 0 0
TIMKEN CO COM 887389104 775 17,140 SH   SOLE   17,140 0 0
TJX COS INC NEW COM 872540109 2,529 31,984 SH   SOLE   31,984 0 0
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TORCHMARK CORP COM 891027104 2,160 28,031 SH   SOLE   28,031 0 0
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TOWER INTL INC COM 891826109 774 28,558 SH   SOLE   28,558 0 0
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TRAVELERS COMPANIES INC COM 89417E109 3,973 32,958 SH   SOLE   32,958 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 179 15,177 SH   SOLE   15,177 0 0
TREX CO INC COM 89531P105 771 11,104 SH   SOLE   11,104 0 0
TRINSEO S A SHS L9340P101 468 6,972 SH   SOLE   6,972 0 0
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TRUSTCO BK CORP N Y COM 898349105 158 20,163 SH   SOLE   20,163 0 0
TWILIO INC CL A 90138F102 295 10,205 SH   SOLE   10,205 0 0
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UMPQUA HLDGS CORP COM 904214103 179 10,104 SH   SOLE   10,104 0 0
UNION PAC CORP COM 907818108 3,882 36,651 SH   SOLE   36,651 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 1,507 9,190 SH   SOLE   9,190 0 0
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UNUM GROUP COM 91529Y106 1,452 30,961 SH   SOLE   30,961 0 0
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VALSPAR CORP COM 920355104 115,571 1,041,746 SH   SOLE   1,041,746 0 0
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VENTAS INC COM 92276F100 1,815 27,907 SH   SOLE   27,907 0 0
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VISA INC COM CL A 92826C839 1,027 11,553 SH   SOLE   11,553 0 0
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VMWARE INC CL A COM 928563402 3,650 39,614 SH   SOLE   39,614 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 1,663 20,021 SH   SOLE   20,021 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 352 11,261 SH   SOLE   11,261 0 0
WASTE CONNECTIONS INC COM 94106B101 1,022 11,583 SH   SOLE   11,583 0 0
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WESTERN REFNG INC COM 959319104 118,129 3,368,388 SH   SOLE   3,368,388 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 46,188 1,814,848 SH   DFND 1 1,814,848 0 0
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WGL HLDGS INC COM 92924F106 81,489 987,389 SH   SOLE   987,389 0 0
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XPO LOGISTICS INC COM 983793100 327 6,829 SH   SOLE   6,829 0 0
XYLEM INC COM 98419M100 1,346 26,797 SH   SOLE   26,797 0 0
YUM BRANDS INC COM 988498101 2,532 39,617 SH   SOLE   39,617 0 0
YUM CHINA HLDGS INC COM 98850P109 294 10,816 SH   SOLE   10,816 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 88,247 1,586,891 SH   SOLE   1,586,891 0 0
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ZIONS BANCORPORATION COM 989701107 834 19,855 SH   SOLE   19,855 0 0
ZOETIS INC CL A 98978V103 1,743 32,656 SH   SOLE   32,656 0 0
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ALLERGAN PLC PFD CONV SER A G0177J116 848 1,000 SH   SOLE   1,000 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 8,160 572,635 SH   DFND 1 572,635 0 0
ARCONIC INC PFD CONV B SER 1 03965L308 811 20,000 SH   SOLE   20,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 298 9,333 SH   SOLE   9,333 0 0
BLACKLINE INC COM 09239B109 201 6,745 SH   SOLE   6,745 0 0
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CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1,157 1,000,000 PRN   SOLE   0 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 255 14,773 SH   SOLE   14,773 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 588 10,000 SH   SOLE   10,000 0 0
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GMS INC COM 36251C103 270 7,711 SH   SOLE   7,711 0 0
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 307 6,333 SH   SOLE   6,333 0 0
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