0001104659-17-068147.txt : 20171114
0001104659-17-068147.hdr.sgml : 20171114
20171114061321
ACCESSION NUMBER: 0001104659-17-068147
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198171
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
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09-30-2017
09-30-2017
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
11-14-2017
1
702
4451719
true
1
0001520339
028-14458
MTP Energy Management LLC
INFORMATION TABLE
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a17-26454_2informationtable.xml
INFORMATION TABLE
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AAR CORP
COM
000361105
449
11895
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SOLE
11895
0
0
ABM INDS INC
COM
000957100
427
10226
SH
SOLE
10226
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
238
5048
SH
SOLE
5048
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1069
7918
SH
SOLE
7918
0
0
ACCO BRANDS CORP
COM
00081T108
200
16820
SH
SOLE
16820
0
0
ADIENT PLC
ORD SHS
G0084W101
435
5174
SH
SOLE
5174
0
0
ADTRAN INC
COM
00738A106
257
10729
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SOLE
10729
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
971
76126
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SOLE
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ADVANTAGE OIL & GAS LTD
COM
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840
134004
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0
AERCAP HOLDINGS NV
SHS
N00985106
211
4136
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SOLE
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0
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COM
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SOLE
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AFLAC INC
COM
001055102
3645
44787
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SOLE
44787
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0
AGILENT TECHNOLOGIES INC
COM
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667
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SOLE
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AGRIUM INC
COM
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404
3768
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SOLE
3768
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AK STL HLDG CORP
COM
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16303
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SOLE
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AKORN INC
COM
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CAP STK CL C
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474
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COM
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COM CL A
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COM
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496
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CL A
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COM
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COM
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ARES CAP CORP
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ARROW ELECTRS INC
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ASSURANT INC
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AUTODESK INC
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AUTOLIV INC
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BANK NEW YORK MELLON CORP
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COM
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BB&T CORP
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BCE INC
COM NEW
05534B760
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BECTON DICKINSON & CO
COM
075887109
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COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BERRY GLOBAL GROUP INC
COM
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BEST BUY INC
COM
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BIO RAD LABS INC
CL A
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BIO TECHNE CORP
COM
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BJS RESTAURANTS INC
COM
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BLACKHAWK NETWORK HLDGS INC
COM
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BLUCORA INC
COM
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UT LTD PARTNER
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COM
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COM
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C&J ENERGY SVCS INC NEW
COM
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CA INC
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CABOT OIL & GAS CORP
COM
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CAE INC
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18524
SH
SOLE
18524
0
0
COSTAR GROUP INC
COM
22160N109
4091
15251
SH
SOLE
15251
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
722
4759
SH
SOLE
4759
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2408
24083
SH
SOLE
24083
0
0
CSG SYS INTL INC
COM
126349109
207
5151
SH
SOLE
5151
0
0
CSX CORP
COM
126408103
717
13220
SH
SOLE
13220
0
0
CU BANCORP CALIF
COM
126534106
16785
432880
SH
SOLE
432880
0
0
CUMMINS INC
COM
231021106
636
3783
SH
SOLE
3783
0
0
CURTISS WRIGHT CORP
COM
231561101
203
1946
SH
SOLE
1946
0
0
CVR ENERGY INC
COM
12662P108
1337
51617
SH
SOLE
51617
0
0
D R HORTON INC
COM
23331A109
13401
335600
SH
SOLE
335600
0
0
DELEK US HLDGS INC NEW
A
24665A103
886
33156
SH
SOLE
33156
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
50210
650306
SH
SOLE
650306
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
530
5385
SH
SOLE
5385
0
0
DELUXE CORP
COM
248019101
339
4650
SH
SOLE
4650
0
0
DENNYS CORP
COM
24869P104
204
16403
SH
SOLE
16403
0
0
DESCARTES SYS GROUP INC
COM
249906108
939
34400
SH
SOLE
34400
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
431
29735
SH
SOLE
29735
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1319
13463
SH
SOLE
13463
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
53408
545200
SH
DFND
1
545200
0
0
DIGITAL RLTY TR INC
COM
253868103
1344
11355
SH
SOLE
11355
0
0
DIGITALGLOBE INC
COM NEW
25389M877
102286
2901736
SH
SOLE
2901736
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
245
11519
SH
SOLE
11519
0
0
DOMINION DIAMOND CORP
COM
257287102
2793
197001
SH
SOLE
197001
0
0
DONALDSON INC
COM
257651109
201
4366
SH
SOLE
4366
0
0
DONNELLEY R R & SONS CO
COM
257867200
145
14061
SH
SOLE
14061
0
0
DOVER CORP
COM
260003108
22066
241446
SH
SOLE
241446
0
0
DOWDUPONT INC
A
26078J100
29960
432760
SH
SOLE
432760
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1554
17565
SH
SOLE
17565
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
142
10617
SH
SOLE
10617
0
0
DTE ENERGY CO
COM
233331107
346
3221
SH
SOLE
3221
0
0
DUKE REALTY CORP
COM NEW
264411505
846
29342
SH
SOLE
29342
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
206
1772
SH
SOLE
1772
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
877
16524
SH
SOLE
16524
0
0
DXC TECHNOLOGY CO
COM
23355L106
1260
14666
SH
SOLE
14666
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
202
4639
SH
SOLE
4639
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
233
11291
SH
SOLE
11291
0
0
EASTGROUP PPTY INC
COM
277276101
425
4823
SH
SOLE
4823
0
0
EASTMAN CHEM CO
COM
277432100
378
4175
SH
SOLE
4175
0
0
EATON CORP PLC
SHS
G29183103
240
3131
SH
SOLE
3131
0
0
ECHOSTAR CORP
CL A
278768106
204
3565
SH
SOLE
3565
0
0
ECLIPSE RES CORP
COM
27890G100
8128
3251230
SH
DFND
1
3251230
0
0
ECOLAB INC
COM
278865100
3184
24754
SH
SOLE
24754
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
208
2852
SH
SOLE
2852
0
0
EDISON INTL
COM
281020107
256
3323
SH
SOLE
3323
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
887
24696
SH
SOLE
24696
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
317
2900
SH
SOLE
2900
0
0
ELECTRONIC ARTS INC
COM
285512109
205
1734
SH
SOLE
1734
0
0
EMCOR GROUP INC
COM
29084Q100
204
2934
SH
SOLE
2934
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
358
17450
SH
SOLE
17450
0
0
ENCANA CORP
COM
292505104
44471
3775100
SH
DFND
1
3775100
0
0
ENERGEN CORP
COM
29265N108
463
8474
SH
SOLE
8474
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
48469
2650000
SH
DFND
1
2650000
0
0
ENERPLUS CORP
COM
292766102
2320
235032
SH
SOLE
235032
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
22866
1364328
SH
DFND
1
1364328
0
0
ENSCO PLC
SHS CLASS A
G3157S106
7542
1263304
SH
SOLE
1263304
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
669
14876
SH
SOLE
14876
0
0
ENZO BIOCHEM INC
COM
294100102
121
11596
SH
SOLE
11596
0
0
EQT CORP
COM
26884L109
1199
18382
SH
SOLE
18382
0
0
EQUIFAX INC
COM
294429105
1053
9933
SH
SOLE
9933
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1057
34776
SH
SOLE
34776
0
0
ESSEX PPTY TR INC
COM
297178105
881
3470
SH
SOLE
3470
0
0
EURONET WORLDWIDE INC
COM
298736109
1453
15326
SH
SOLE
15326
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2407
10539
SH
SOLE
10539
0
0
EVERSOURCE ENERGY
COM
30040W108
304
5038
SH
SOLE
5038
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1331
22816
SH
SOLE
22816
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1307
9079
SH
SOLE
9079
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1582
26436
SH
SOLE
26436
0
0
EXTERRAN CORP
COM
30227H106
59472
1881445
SH
DFND
1
1881445
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
495
6193
SH
SOLE
6193
0
0
F M C CORP
COM NEW
302491303
12930
144776
SH
SOLE
144776
0
0
FACEBOOK INC
CL A
30303M102
12202
71409
SH
SOLE
71409
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
207
1670
SH
SOLE
1670
0
0
FEDEX CORP
COM
31428X106
214
948
SH
SOLE
948
0
0
FERRARI N V
COM
N3167Y103
466
4221
SH
SOLE
4221
0
0
FERRO CORP
COM
315405100
1664
74621
SH
SOLE
74621
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
283
5972
SH
SOLE
5972
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
205
2190
SH
SOLE
2190
0
0
FIRST BUSEY CORP
COM NEW
319383204
204
6497
SH
SOLE
6497
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
14616
810192
SH
SOLE
810192
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
476
15811
SH
SOLE
15811
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
8313
746235
SH
SOLE
746235
0
0
FIRSTCASH INC
COM
33767D105
202
3206
SH
SOLE
3206
0
0
FLEX LTD
ORD
Y2573F102
460
27778
SH
SOLE
27778
0
0
FLIR SYS INC
COM
302445101
1341
34463
SH
SOLE
34463
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
7668
196957
SH
SOLE
196957
0
0
FOOT LOCKER INC
COM
344849104
336
9538
SH
SOLE
9538
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
231
19321
SH
SOLE
19321
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
11379
446074
SH
SOLE
446074
0
0
FRANCO NEVADA CORP
COM
351858105
2647
34159
SH
SOLE
34159
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
508
36196
SH
SOLE
36196
0
0
FS INVT CORP
COM
302635107
95
11237
SH
SOLE
11237
0
0
FTI CONSULTING INC
COM
302941109
201
5657
SH
SOLE
5657
0
0
FULLER H B CO
COM
359694106
1234
21246
SH
SOLE
21246
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
955
25883
SH
SOLE
25883
0
0
GARMIN LTD
SHS
H2906T109
1000
18533
SH
SOLE
18533
0
0
GARTNER INC
COM
366651107
1441
11586
SH
SOLE
11586
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
374
12168
SH
SOLE
12168
0
0
GENERAL COMMUNICATION INC
CL A
369385109
44671
1095148
SH
SOLE
1095148
0
0
GENERAL ELECTRIC CO
COM
369604103
982
40632
SH
SOLE
40632
0
0
GENERAL MTRS CO
COM
37045V100
1460
36168
SH
SOLE
36168
0
0
GENPACT LIMITED
SHS
G3922B107
1054
36652
SH
SOLE
36652
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
206
9431
SH
SOLE
9431
0
0
GLOBAL PMTS INC
COM
37940X102
1052
11067
SH
SOLE
11067
0
0
GLOBUS MED INC
CL A
379577208
537
18065
SH
SOLE
18065
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1152
4855
SH
SOLE
4855
0
0
GOLUB CAP BDC INC
COM
38173M102
1335
70918
SH
SOLE
70918
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3734
51751
SH
SOLE
51751
0
0
GREIF INC
CL A
397624107
1366
23334
SH
SOLE
23334
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
32624
2275000
SH
DFND
1
2275000
0
0
HAEMONETICS CORP
COM
405024100
281
6270
SH
SOLE
6270
0
0
HANESBRANDS INC
COM
410345102
1260
51124
SH
SOLE
51124
0
0
HANOVER INS GROUP INC
COM
410867105
1199
12368
SH
SOLE
12368
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
311
5604
SH
SOLE
5604
0
0
HASBRO INC
COM
418056107
405
4147
SH
SOLE
4147
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
418
12513
SH
SOLE
12513
0
0
HCP INC
COM
40414L109
1320
47446
SH
SOLE
47446
0
0
HEALTHSOUTH CORP
COM NEW
421924309
299
6458
SH
SOLE
6458
0
0
HEARTLAND EXPRESS INC
COM
422347104
205
8182
SH
SOLE
8182
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
568
5864
SH
SOLE
5864
0
0
HELMERICH & PAYNE INC
COM
423452101
1161
22274
SH
SOLE
22274
0
0
HENRY JACK & ASSOC INC
COM
426281101
1325
12888
SH
SOLE
12888
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
327
4815
SH
SOLE
4815
0
0
HERC HLDGS INC
COM
42704L104
235
4782
SH
SOLE
4782
0
0
HERCULES CAPITAL INC
COM
427096508
204
15846
SH
SOLE
15846
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
17592
1195899
SH
SOLE
1195899
0
0
HILL ROM HLDGS INC
COM
431475102
1292
17458
SH
SOLE
17458
0
0
HOLLYFRONTIER CORP
COM
436106108
797
22163
SH
SOLE
22163
0
0
HOLOGIC INC
COM
436440101
3970
108212
SH
SOLE
108212
0
0
HOME DEPOT INC
COM
437076102
1014
6200
SH
SOLE
6200
0
0
HONEYWELL INTL INC
COM
438516106
10304
72699
SH
SOLE
72699
0
0
HP INC
COM
40434L105
424
21256
SH
SOLE
21256
0
0
HSN INC
COM
404303109
19676
503868
SH
SOLE
503868
0
0
HUBBELL INC
COM
443510607
221
1907
SH
SOLE
1907
0
0
HYATT HOTELS CORP
COM CL A
448579102
505
8180
SH
SOLE
8180
0
0
IAC INTERACTIVECORP
COM
44919P508
870
7400
SH
SOLE
7400
0
0
IAMGOLD CORP
COM
450913108
542
88812
SH
SOLE
88812
0
0
ICU MED INC
COM
44930G107
342
1842
SH
SOLE
1842
0
0
IDEX CORP
COM
45167R104
458
3769
SH
SOLE
3769
0
0
IDEXX LABS INC
COM
45168D104
289
1861
SH
SOLE
1861
0
0
ILLUMINA INC
COM
452327109
1860
9335
SH
SOLE
9335
0
0
INCYTE CORP
COM
45337C102
404
3459
SH
SOLE
3459
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2112
23682
SH
SOLE
23682
0
0
INGEVITY CORP
COM
45688C107
1548
24786
SH
SOLE
24786
0
0
INNOVIVA INC
COM
45781M101
182
12919
SH
SOLE
12919
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
538
10655
SH
SOLE
10655
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1744
12021
SH
SOLE
12021
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
472
3302
SH
SOLE
3302
0
0
INTERXION HOLDING N.V
SHS
N47279109
208
4076
SH
SOLE
4076
0
0
INTUIT
COM
461202103
1210
8516
SH
SOLE
8516
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
166
12200
SH
SOLE
12200
0
0
IRON MTN INC NEW
COM
46284V101
671
17254
SH
SOLE
17254
0
0
ISTAR INC
COM
45031U101
154
13065
SH
SOLE
13065
0
0
IXYS CORP
COM
46600W106
30818
1300336
SH
SOLE
1300336
0
0
J JILL INC
COM
46620W102
239
21950
SH
SOLE
21950
0
0
JABIL INC
COM
466313103
316
11058
SH
SOLE
11058
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
274
4694
SH
SOLE
4694
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
812
5553
SH
SOLE
5553
0
0
JOHNSON & JOHNSON
COM
478160104
1752
13474
SH
SOLE
13474
0
0
JONES ENERGY INC
COM CL A
48019R108
716
372971
SH
DFND
1
372971
0
0
JONES LANG LASALLE INC
COM
48020Q107
233
1885
SH
SOLE
1885
0
0
JUNIPER NETWORKS INC
COM
48203R104
1500
53891
SH
SOLE
53891
0
0
KAMAN CORP
COM
483548103
714
12807
SH
SOLE
12807
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
1171
54481
SH
SOLE
54481
0
0
KB HOME
COM
48666K109
244
10115
SH
SOLE
10115
0
0
KELLOGG CO
COM
487836108
3652
58550
SH
SOLE
58550
0
0
KEYCORP NEW
COM
493267108
695
36913
SH
SOLE
36913
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
336
8069
SH
SOLE
8069
0
0
KIMBERLY CLARK CORP
COM
494368103
311
2641
SH
SOLE
2641
0
0
KINDER MORGAN INC DEL
COM
49456B101
87791
4577200
SH
DFND
1
4577200
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
473
36679
SH
SOLE
36679
0
0
KITE PHARMA INC
COM
49803L109
99374
552659
SH
SOLE
552659
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
1175
147652
SH
SOLE
147652
0
0
KRAFT HEINZ CO
COM
500754106
406
5239
SH
SOLE
5239
0
0
KRATON CORPORATION
COM
50077C106
232
5736
SH
SOLE
5736
0
0
KROGER CO
COM
501044101
1218
60697
SH
SOLE
60697
0
0
L3 TECHNOLOGIES INC
COM
502413107
938
4976
SH
SOLE
4976
0
0
LA Z BOY INC
COM
505336107
382
14205
SH
SOLE
14205
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3179
21054
SH
SOLE
21054
0
0
LADDER CAP CORP
CL A
505743104
187
13586
SH
SOLE
13586
0
0
LAMB WESTON HLDGS INC
COM
513272104
37768
805458
SH
SOLE
805458
0
0
LANDSTAR SYS INC
COM
515098101
922
9249
SH
SOLE
9249
0
0
LAREDO PETROLEUM INC
COM
516806106
720
55721
SH
SOLE
55721
0
0
LAS VEGAS SANDS CORP
COM
517834107
965
15034
SH
SOLE
15034
0
0
LAUDER ESTEE COS INC
CL A
518439104
211
1957
SH
SOLE
1957
0
0
LEAR CORP
COM NEW
521865204
396
2286
SH
SOLE
2286
0
0
LEIDOS HLDGS INC
COM
525327102
1024
17290
SH
SOLE
17290
0
0
LENNAR CORP
CL A
526057104
377
7147
SH
SOLE
7147
0
0
LEUCADIA NATL CORP
COM
527288104
237
9405
SH
SOLE
9405
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
170327
3196236
SH
SOLE
3196236
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
235
2466
SH
SOLE
2466
0
0
LINCOLN NATL CORP IND
COM
534187109
711
9677
SH
SOLE
9677
0
0
LINDSAY CORP
COM
535555106
626
6812
SH
SOLE
6812
0
0
LITTELFUSE INC
COM
537008104
345
1762
SH
SOLE
1762
0
0
LOCKHEED MARTIN CORP
COM
539830109
532
1714
SH
SOLE
1714
0
0
LOEWS CORP
COM
540424108
877
18319
SH
SOLE
18319
0
0
LOGMEIN INC
COM
54142L109
322
2926
SH
SOLE
2926
0
0
LOWES COS INC
COM
548661107
908
11353
SH
SOLE
11353
0
0
M & T BK CORP
COM
55261F104
668
4145
SH
SOLE
4145
0
0
M/I HOMES INC
COM
55305B101
205
7662
SH
SOLE
7662
0
0
MADDEN STEVEN LTD
COM
556269108
489
11288
SH
SOLE
11288
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1250
5840
SH
SOLE
5840
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
1056
26561
SH
SOLE
26561
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
14000
390418
SH
SOLE
390418
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
310
8306
SH
SOLE
8306
0
0
MARATHON OIL CORP
COM
565849106
189
13968
SH
SOLE
13968
0
0
MARATHON PETE CORP
COM
56585A102
459
8185
SH
SOLE
8185
0
0
MARATHON PETE CORP
COM
56585A102
280
5000
SH
DFND
1
5000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
586
2842
SH
SOLE
2842
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
777
43397
SH
SOLE
43397
0
0
MASCO CORP
COM
574599106
371
9511
SH
SOLE
9511
0
0
MCDERMOTT INTL INC
COM
580037109
558
76708
SH
SOLE
76708
0
0
MCDONALDS CORP
COM
580135101
2036
12994
SH
SOLE
12994
0
0
MCKESSON CORP
COM
58155Q103
761
4953
SH
SOLE
4953
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
153
11679
SH
SOLE
11679
0
0
MEDTRONIC PLC
SHS
G5960L103
3703
47613
SH
SOLE
47613
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
201
4264
SH
SOLE
4264
0
0
MERCADOLIBRE INC
COM
58733R102
496
1917
SH
SOLE
1917
0
0
MERCK & CO INC
COM
58933Y105
1370
21403
SH
SOLE
21403
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
257
13806
SH
SOLE
13806
0
0
METHANEX CORP
COM
59151K108
801
15933
SH
SOLE
15933
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
307
490
SH
SOLE
490
0
0
MFA FINL INC
COM
55272X102
856
97753
SH
SOLE
97753
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1188
36448
SH
SOLE
36448
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
387
8096
SH
SOLE
8096
0
0
MICHAELS COS INC
COM
59408Q106
463
21584
SH
SOLE
21584
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
7513
235504
SH
SOLE
235504
0
0
MICROSEMI CORP
COM
595137100
344
6678
SH
SOLE
6678
0
0
MICROSOFT CORP
COM
594918104
868
11648
SH
SOLE
11648
0
0
MITEL NETWORKS CORP
COM
60671Q104
142
16984
SH
SOLE
16984
0
0
MOHAWK INDS INC
COM
608190104
996
4024
SH
SOLE
4024
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1241
15195
SH
SOLE
15195
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
20410
1266944
SH
SOLE
1266944
0
0
MONROE CAP CORP
COM
610335101
397
27738
SH
SOLE
27738
0
0
MORGAN STANLEY
COM NEW
617446448
779
16179
SH
SOLE
16179
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2138
25194
SH
SOLE
25194
0
0
MOVADO GROUP INC
COM
624580106
354
12650
SH
SOLE
12650
0
0
MSG NETWORK INC
CL A
553573106
300
14128
SH
SOLE
14128
0
0
MUELLER INDS INC
COM
624756102
206
5886
SH
SOLE
5886
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
192
15028
SH
SOLE
15028
0
0
MULTI COLOR CORP
COM
625383104
203
2477
SH
SOLE
2477
0
0
MURPHY OIL CORP
COM
626717102
2163
81420
SH
SOLE
81420
0
0
MURPHY USA INC
COM
626755102
535
7750
SH
SOLE
7750
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
860
106588
SH
SOLE
106588
0
0
NASDAQ INC
COM
631103108
993
12807
SH
SOLE
12807
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1012
16170
SH
SOLE
16170
0
0
NATIONAL INSTRS CORP
COM
636518102
204
4840
SH
SOLE
4840
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
782
21896
SH
SOLE
21896
0
0
NEENAH PAPER INC
COM
640079109
205
2400
SH
SOLE
2400
0
0
NEW MTN FIN CORP
COM
647551100
1235
86645
SH
SOLE
86645
0
0
NEW YORK REIT INC
COM
64976L109
194
24740
SH
SOLE
24740
0
0
NEWELL BRANDS INC
COM
651229106
8535
200034
SH
SOLE
200034
0
0
NEWMARKET CORP
COM
651587107
1254
2946
SH
SOLE
2946
0
0
NEWS CORP NEW
CL A
65249B109
238
17932
SH
SOLE
17932
0
0
NIKE INC
CL B
654106103
857
16523
SH
SOLE
16523
0
0
NORFOLK SOUTHERN CORP
COM
655844108
658
4975
SH
SOLE
4975
0
0
NORTHERN TR CORP
COM
665859104
1849
20111
SH
SOLE
20111
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
688
39838
SH
SOLE
39838
0
0
NORTHWESTERN CORP
COM NEW
668074305
858
15074
SH
SOLE
15074
0
0
NUCOR CORP
COM
670346105
690
12309
SH
SOLE
12309
0
0
NXSTAGE MEDICAL INC
COM
67072V103
84927
3077070
SH
SOLE
3077070
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
819
3802
SH
SOLE
3802
0
0
OASIS PETE INC NEW
COM
674215108
381
41800
SH
SOLE
41800
0
0
OCEANEERING INTL INC
COM
675232102
1684
64110
SH
SOLE
64110
0
0
OIL STS INTL INC
COM
678026105
593
23399
SH
SOLE
23399
0
0
OLD REP INTL CORP
COM
680223104
392
19918
SH
SOLE
19918
0
0
OMNICOM GROUP INC
COM
681919106
542
7313
SH
SOLE
7313
0
0
ONE GAS INC
COM
68235P108
201
2735
SH
SOLE
2735
0
0
ONEOK INC NEW
COM
682680103
762
13748
SH
SOLE
13748
0
0
OPEN TEXT CORP
COM
683715106
202
6271
SH
SOLE
6271
0
0
ORACLE CORP
COM
68389X105
887
18345
SH
SOLE
18345
0
0
ORBCOMM INC
COM
68555P100
165
15790
SH
SOLE
15790
0
0
ORBITAL ATK INC
COM
68557N103
109869
825091
SH
SOLE
825091
0
0
ORITANI FINL CORP DEL
COM
68633D103
793
47179
SH
SOLE
47179
0
0
OSI SYSTEMS INC
COM
671044105
204
2228
SH
SOLE
2228
0
0
OWENS & MINOR INC NEW
COM
690732102
946
32394
SH
SOLE
32394
0
0
OWENS ILL INC
COM NEW
690768403
519
20623
SH
SOLE
20623
0
0
PACKAGING CORP AMER
COM
695156109
496
4328
SH
SOLE
4328
0
0
PALO ALTO NETWORKS INC
COM
697435105
1994
13835
SH
SOLE
13835
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1496
87729
SH
SOLE
87729
0
0
PAPA JOHNS INTL INC
COM
698813102
524
7167
SH
SOLE
7167
0
0
PARK STERLING CORP
COM
70086Y105
8442
679743
SH
SOLE
679743
0
0
PARSLEY ENERGY INC
CL A
701877102
659
25019
SH
SOLE
25019
0
0
PDC ENERGY INC
COM
69327R101
242
4931
SH
SOLE
4931
0
0
PEMBINA PIPELINE CORP
COM
706327103
362
10300
SH
SOLE
10300
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
798
55080
SH
SOLE
55080
0
0
PENNANTPARK INVT CORP
COM
708062104
119
15827
SH
SOLE
15827
0
0
PENNYMAC MTG INVT TR
COM
70931T103
624
35905
SH
SOLE
35905
0
0
PEPSICO INC
COM
713448108
1965
17635
SH
SOLE
17635
0
0
PERKINELMER INC
COM
714046109
293
4248
SH
SOLE
4248
0
0
PERRIGO CO PLC
SHS
G97822103
237
2804
SH
SOLE
2804
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
605
16341
SH
SOLE
16341
0
0
PHILIP MORRIS INTL INC
COM
718172109
662
5966
SH
SOLE
5966
0
0
PINNACLE FOODS INC DEL
COM
72348P104
13973
244417
SH
SOLE
244417
0
0
PINNACLE WEST CAP CORP
COM
723484101
1293
15295
SH
SOLE
15295
0
0
PIONEER NAT RES CO
COM
723787107
71605
485329
SH
DFND
1
485329
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1244
56904
SH
SOLE
56904
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1108
99329
SH
SOLE
99329
0
0
PLEXUS CORP
COM
729132100
204
3629
SH
SOLE
3629
0
0
POLYONE CORP
COM
73179P106
256
6389
SH
SOLE
6389
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
5010
65768
SH
SOLE
65768
0
0
PREMIER INC
CL A
74051N102
1327
40758
SH
SOLE
40758
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1174
23434
SH
SOLE
23434
0
0
PRICELINE GRP INC
COM NEW
741503403
247
135
SH
SOLE
135
0
0
PRIMERICA INC
COM
74164M108
204
2500
SH
SOLE
2500
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1543
23988
SH
SOLE
23988
0
0
PROASSURANCE CORP
COM
74267C106
246
4505
SH
SOLE
4505
0
0
PROCTER AND GAMBLE CO
COM
742718109
855
9400
SH
SOLE
9400
0
0
PROLOGIS INC
COM
74340W103
998
15729
SH
SOLE
15729
0
0
PROVIDENCE SVC CORP
COM
743815102
375
6943
SH
SOLE
6943
0
0
PRUDENTIAL FINL INC
COM
744320102
844
7935
SH
SOLE
7935
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
779
5837
SH
SOLE
5837
0
0
QUALITY SYS INC
COM
747582104
684
43492
SH
SOLE
43492
0
0
QUANTA SVCS INC
COM
74762E102
289
7722
SH
SOLE
7722
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
5430
57117
SH
SOLE
57117
0
0
RADWARE LTD
ORD
M81873107
206
12235
SH
SOLE
12235
0
0
RAMBUS INC DEL
COM
750917106
145
10834
SH
SOLE
10834
0
0
RAYTHEON CO
COM NEW
755111507
1643
8808
SH
SOLE
8808
0
0
RED HAT INC
COM
756577102
1418
12790
SH
SOLE
12790
0
0
REGAL BELOIT CORP
COM
758750103
246
3117
SH
SOLE
3117
0
0
REGENCY CTRS CORP
COM
758849103
634
10214
SH
SOLE
10214
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1345
3009
SH
SOLE
3009
0
0
REPUBLIC SVCS INC
COM
760759100
1682
25462
SH
SOLE
25462
0
0
RESMED INC
COM
761152107
1491
19376
SH
SOLE
19376
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
441
6898
SH
SOLE
6898
0
0
REXFORD INDL RLTY INC
COM
76169C100
666
23256
SH
SOLE
23256
0
0
RH
COM
74967X103
297
4224
SH
SOLE
4224
0
0
RICE ENERGY INC
COM
762760106
169540
5858341
SH
SOLE
5858341
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
29804
1423305
SH
DFND
1
1423305
0
0
RICHMONT MINES INC
COM
76547T106
15896
1704567
SH
SOLE
1704567
0
0
ROPER TECHNOLOGIES INC
COM
776696106
230
944
SH
SOLE
944
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
243
18932
SH
SOLE
18932
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
692
8937
SH
SOLE
8937
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
91282
1459584
SH
DFND
1
1459584
0
0
ROYAL GOLD INC
COM
780287108
2803
32581
SH
SOLE
32581
0
0
RPC INC
COM
749660106
1453
58627
SH
SOLE
58627
0
0
RPX CORP
COM
74972G103
141
10631
SH
SOLE
10631
0
0
RSP PERMIAN INC
COM
74978Q105
535
15473
SH
SOLE
15473
0
0
SALESFORCE COM INC
COM
79466L302
1157
12389
SH
SOLE
12389
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
617
31503
SH
SOLE
31503
0
0
SANDY SPRING BANCORP INC
COM
800363103
203
4904
SH
SOLE
4904
0
0
SCHEIN HENRY INC
COM
806407102
1649
20113
SH
SOLE
20113
0
0
SCHOLASTIC CORP
COM
807066105
1290
34689
SH
SOLE
34689
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2218
22790
SH
SOLE
22790
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
149660
1742457
SH
SOLE
1742457
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
203
8494
SH
SOLE
8494
0
0
SEALED AIR CORP NEW
COM
81211K100
2974
69608
SH
SOLE
69608
0
0
SEMPRA ENERGY
COM
816851109
443
3880
SH
SOLE
3880
0
0
SERVICE CORP INTL
COM
817565104
279
8098
SH
SOLE
8098
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
494
10570
SH
SOLE
10570
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
276
12000
SH
SOLE
12000
0
0
SHERWIN WILLIAMS CO
COM
824348106
1087
3037
SH
SOLE
3037
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1045
72069
SH
SOLE
72069
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
229
1791
SH
SOLE
1791
0
0
SILGAN HOLDINGS INC
COM
827048109
2377
80775
SH
SOLE
80775
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
31789
1965928
SH
SOLE
1965928
0
0
SIRIUS XM HLDGS INC
COM
82968B103
743
134619
SH
SOLE
134619
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1087
10669
SH
SOLE
10669
0
0
SNAP ON INC
COM
833034101
1803
12100
SH
SOLE
12100
0
0
SOLAR CAP LTD
COM
83413U100
479
22113
SH
SOLE
22113
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
6955
252453
SH
SOLE
252453
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
82
13445
SH
SOLE
13445
0
0
SP PLUS CORP
COM
78469C103
271
6852
SH
SOLE
6852
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
68356
1540249
SH
DFND
1
1540249
0
0
SPIRE INC
COM
84857L101
208
2793
SH
SOLE
2793
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1122
14441
SH
SOLE
14441
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
5423
632732
SH
SOLE
632732
0
0
SPLUNK INC
COM
848637104
513
7722
SH
SOLE
7722
0
0
SPRINT CORP
COM SER 1
85207U105
771
99123
SH
SOLE
99123
0
0
SPS COMM INC
COM
78463M107
203
3580
SH
SOLE
3580
0
0
STANDARD MTR PRODS INC
COM
853666105
203
4203
SH
SOLE
4203
0
0
STANTEC INC
COM
85472N109
1191
42900
SH
SOLE
42900
0
0
STARBUCKS CORP
COM
855244109
1030
19179
SH
SOLE
19179
0
0
STATE NATL COS INC
COM
85711T305
25413
1210742
SH
SOLE
1210742
0
0
STATE STR CORP
COM
857477103
912
9546
SH
SOLE
9546
0
0
STEEL DYNAMICS INC
COM
858119100
944
27375
SH
SOLE
27375
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
61515
340483
SH
SOLE
340483
0
0
STRYKER CORP
COM
863667101
1069
7530
SH
SOLE
7530
0
0
SUN BANCORP INC
COM NEW
86663B201
1885
75852
SH
SOLE
75852
0
0
SUN LIFE FINL INC
COM
866796105
263
6600
SH
SOLE
6600
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1315
37535
SH
SOLE
37535
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
342
32066
SH
SOLE
32066
0
0
SYMANTEC CORP
COM
871503108
373
11377
SH
SOLE
11377
0
0
SYNOPSYS INC
COM
871607107
255
3165
SH
SOLE
3165
0
0
T MOBILE US INC
COM
872590104
2087
33855
SH
SOLE
33855
0
0
TARGET CORP
COM
87612E106
501
8498
SH
SOLE
8498
0
0
TCP CAP CORP
COM
87238Q103
1159
70308
SH
SOLE
70308
0
0
TECHNIPFMC PLC
COM
G87110105
228
8170
SH
SOLE
8170
0
0
TECK RESOURCES LTD
CL B
878742204
796
37752
SH
SOLE
37752
0
0
TEEKAY CORPORATION
COM
Y8564W103
6503
728167
SH
DFND
1
728167
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
33113
13912864
SH
DFND
1
13912864
0
0
TENNANT CO
COM
880345103
204
3085
SH
SOLE
3085
0
0
TERADYNE INC
COM
880770102
367
9849
SH
SOLE
9849
0
0
TERRAFORM PWR INC
CL A COM
88104R100
2803
211993
SH
SOLE
211993
0
0
TESLA INC
COM
88160R101
1759
5157
SH
SOLE
5157
0
0
TFS FINL CORP
COM
87240R107
506
31400
SH
SOLE
31400
0
0
THOMSON REUTERS CORP
COM
884903105
1775
38688
SH
SOLE
38688
0
0
TIFFANY & CO NEW
COM
886547108
302
3291
SH
SOLE
3291
0
0
TIMKEN CO
COM
887389104
379
7807
SH
SOLE
7807
0
0
TJX COS INC NEW
COM
872540109
1631
22124
SH
SOLE
22124
0
0
TOOTSIE ROLL INDS INC
COM
890516107
526
13842
SH
SOLE
13842
0
0
TOPBUILD CORP
COM
89055F103
383
5870
SH
SOLE
5870
0
0
TORCHMARK CORP
COM
891027104
1458
18206
SH
SOLE
18206
0
0
TORO CO
COM
891092108
223
3587
SH
SOLE
3587
0
0
TOTAL SYS SVCS INC
COM
891906109
1987
30335
SH
SOLE
30335
0
0
TPG RE FIN TR INC
COM
87266M107
3954
200000
SH
SOLE
200000
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
875
41762
SH
SOLE
41762
0
0
TRACTOR SUPPLY CO
COM
892356106
368
5821
SH
SOLE
5821
0
0
TRANSCANADA CORP
COM
89353D107
2423
48996
SH
SOLE
48996
0
0
TRANSDIGM GROUP INC
COM
893641100
1858
7267
SH
SOLE
7267
0
0
TRAVELERS COMPANIES INC
COM
89417E109
729
5949
SH
SOLE
5949
0
0
TREX CO INC
COM
89531P105
415
4610
SH
SOLE
4610
0
0
TRIBUNE MEDIA CO
CL A
896047503
142800
3494856
SH
SOLE
3494856
0
0
TRONOX LTD
SHS CL A
Q9235V101
1003
47529
SH
SOLE
47529
0
0
TWITTER INC
COM
90184L102
425
25205
SH
SOLE
25205
0
0
TWO HBRS INVT CORP
COM
90187B101
330
32739
SH
SOLE
32739
0
0
U S CONCRETE INC
COM NEW
90333L201
924
12110
SH
SOLE
12110
0
0
ULTA BEAUTY INC
COM
90384S303
969
4287
SH
SOLE
4287
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
244
1286
SH
SOLE
1286
0
0
UNIFIRST CORP MASS
COM
904708104
698
4608
SH
SOLE
4608
0
0
UNION PAC CORP
COM
907818108
1642
14155
SH
SOLE
14155
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
201
7026
SH
SOLE
7026
0
0
UNITED CONTL HLDGS INC
COM
910047109
251
4119
SH
SOLE
4119
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1340
6842
SH
SOLE
6842
0
0
UNITIL CORP
COM
913259107
204
4124
SH
SOLE
4124
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
434
3916
SH
SOLE
3916
0
0
UNUM GROUP
COM
91529Y106
315
6154
SH
SOLE
6154
0
0
URBAN OUTFITTERS INC
COM
917047102
373
15597
SH
SOLE
15597
0
0
US BANCORP DEL
COM NEW
902973304
316
5894
SH
SOLE
5894
0
0
US FOODS HLDG CORP
COM
912008109
2489
93238
SH
SOLE
93238
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
577
7500
SH
DFND
1
7500
0
0
VALLEY NATL BANCORP
COM
919794107
165
13653
SH
SOLE
13653
0
0
VALMONT INDS INC
COM
920253101
203
1281
SH
SOLE
1281
0
0
VANTIV INC
CL A
92210H105
4212
59764
SH
SOLE
59764
0
0
VARIAN MED SYS INC
COM
92220P105
4499
44968
SH
SOLE
44968
0
0
VECTOR GROUP LTD
COM
92240M108
257
12553
SH
SOLE
12553
0
0
VENTAS INC
COM
92276F100
975
14964
SH
SOLE
14964
0
0
VERINT SYS INC
COM
92343X100
202
4827
SH
SOLE
4827
0
0
VERSUM MATLS INC
COM
92532W103
261
6733
SH
SOLE
6733
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
488
3212
SH
SOLE
3212
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
206
10964
SH
SOLE
10964
0
0
VISTEON CORP
COM NEW
92839U206
526
4253
SH
SOLE
4253
0
0
VISTRA ENERGY CORP
COM
92840M102
203
10878
SH
SOLE
10878
0
0
VONAGE HLDGS CORP
COM
92886T201
14581
1791337
SH
SOLE
1791337
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3822
49495
SH
SOLE
49495
0
0
WAL-MART STORES INC
COM
931142103
3560
45564
SH
SOLE
45564
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
640
19527
SH
SOLE
19527
0
0
WASTE MGMT INC DEL
COM
94106L109
3007
38413
SH
SOLE
38413
0
0
WATERS CORP
COM
941848103
720
4009
SH
SOLE
4009
0
0
WATSCO INC
COM
942622200
640
3975
SH
SOLE
3975
0
0
WEB COM GROUP INC
COM
94733A104
352
14071
SH
SOLE
14071
0
0
WESTERN DIGITAL CORP
COM
958102105
587
6791
SH
SOLE
6791
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
86750
1691700
SH
DFND
1
1691700
0
0
WESTERN UN CO
COM
959802109
1709
89001
SH
SOLE
89001
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
2290
100900
SH
SOLE
100900
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
2474
109000
SH
DFND
1
109000
0
0
WESTROCK CO
COM
96145D105
704
12407
SH
SOLE
12407
0
0
WGL HLDGS INC
COM
92924F106
133516
1585696
SH
SOLE
1585696
0
0
WHIRLPOOL CORP
COM
963320106
369
2000
SH
SOLE
2000
0
0
WHITING PETE CORP NEW
COM
966387102
337
61736
SH
SOLE
61736
0
0
WILLIAMS COS INC DEL
COM
969457100
2848
94890
SH
SOLE
94890
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
314
177379
SH
SOLE
177379
0
0
WINTRUST FINL CORP
COM
97650W108
204
2601
SH
SOLE
2601
0
0
WOODWARD INC
COM
980745103
451
5809
SH
SOLE
5809
0
0
XYLEM INC
COM
98419M100
487
7779
SH
SOLE
7779
0
0
YUM BRANDS INC
COM
988498101
2807
38135
SH
SOLE
38135
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
764
22195
SH
SOLE
22195
0
0
ZIONS BANCORPORATION
COM
989701107
215
4553
SH
SOLE
4553
0
0
ZOETIS INC
CL A
98978V103
1106
17346
SH
SOLE
17346
0
0
ADOMANI INC
COM
00726A100
123
17713
SH
SOLE
17713
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
439
17417
SH
SOLE
17417
0
0
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/
007903BD8
44745
25250000
PRN
SOLE
0
0
0
AETNA INC NEW
CALL
00817Y908
100
25000
SH
Call
SOLE
25000
0
0
AK STL CORP
NOTE 5.000%11/1
001546AP5
9359
7000000
PRN
SOLE
0
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
2029
2750
SH
SOLE
2750
0
0
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
175
12535
SH
SOLE
12535
0
0
AMAG PHARMACEUTICALS INC
NOTE 3.250% 6/0
00163UAD8
1218
1250000
PRN
SOLE
0
0
0
ANTHEM INC
UNIT 05/01/20188
036752202
261
5000
SH
SOLE
5000
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
9563
572635
SH
DFND
1
572635
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
1413
38985
SH
SOLE
38985
0
0
AT&T INC
PUT
00206R952
69
700000
SH
Put
SOLE
700000
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
275
5000
SH
SOLE
5000
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
182
11966
SH
SOLE
11966
0
0
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
181
11647
SH
SOLE
11647
0
0
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
179
11444
SH
SOLE
11444
0
0
CABLE ONE INC
COM
12685J105
1376
1905
SH
SOLE
1905
0
0
COMCAST CORP NEW
CALL
20030N901
893
700000
SH
Call
SOLE
700000
0
0
CTRIP COM INTL LTD
NOTE 1.990% 7/
22943FAH3
303
250000
PRN
SOLE
0
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
33860
30250000
PRN
SOLE
0
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
135
10464
SH
SOLE
10464
0
0
EATON VANCE TAX ADV BD OPT S
COM SH BEN INT
27829M103
114
10035
SH
SOLE
10035
0
0
GRAHAM HLDGS CO
COM
384637104
206
352
SH
SOLE
352
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
198
16554
SH
SOLE
16554
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
64659
35148000
PRN
SOLE
0
0
0
ISHARES TR
PUT
464287954
109
800000
SH
Put
SOLE
800000
0
0
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
6016
4860000
PRN
SOLE
0
0
0
KITE PHARMA INC
CALL
49803L909
4
50000
SH
Call
SOLE
50000
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
3102
58407
SH
SOLE
58407
0
0
LIBERTY INTERACTIVE LLC
DEB 1.750% 9/3
530610AD6
6179
5200000
PRN
SOLE
0
0
0
MARATHON PETE CORP
CALL
56585A902
705
200000
SH
Call
SOLE
200000
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
11800
6750000
PRN
SOLE
0
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
9090
5250000
PRN
SOLE
0
0
0
NEWELL BRANDS INC
CALL
651229906
70
200000
SH
Call
SOLE
200000
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
12732
245455
SH
DFND
1
245455
0
0
NORDSTROM INC
PUT
655664950
83
150000
SH
Put
SOLE
150000
0
0
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
125
10261
SH
SOLE
10261
0
0
NVR INC
COM
62944T105
203
71
SH
SOLE
71
0
0
OSPREY ENERGY ACQUISITION CO
UNIT 07/21/2022
688397207
9378
944425
SH
DFND
1
944425
0
0
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
1815
1750000
PRN
SOLE
0
0
0
PEMBINA PIPELINE CORP
CALL
706327903
55
100000
SH
Call
SOLE
100000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
173
16563
SH
SOLE
16563
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
7198
5000000
PRN
SOLE
0
0
0
REDWOOD TR INC
NOTE 4.750% 8/
758075AC9
249
250000
PRN
SOLE
0
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
8637
7750000
PRN
SOLE
0
0
0
SALESFORCE COM INC
NOTE 0.250% 4/
79466LAD6
10539
7500000
PRN
SOLE
0
0
0
SEACOR HOLDINGS INC
NOTE 3.000%11/1
81170YAB5
225
250000
PRN
SOLE
250000
0
0
SELECT SECTOR SPDR TR
CALL
81369Y905
130
500000
SH
Call
SOLE
500000
0
0
SILVER RUN ACQUISITION
UNIT 99/99/9999
82812A202
42880
4000000
SH
DFND
1
4000000
0
0
SUPERIOR ENERGY SVCS INC
CALL
868157908
414
920000
SH
Call
DFND
1
920000
0
0
T MOBILE US INC
CALL
872590904
790
1802700
SH
Call
SOLE
1802700
0
0
TESLA INC
NOTE 2.375% 3/
88160RAD3
307
250000
PRN
SOLE
0
0
0
WASHINGTONFIRST BANKSHARES I
COM
940730104
7984
224324
SH
SOLE
224324
0
0
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
3008
2750000
PRN
SOLE
2750000
0
0
WELLTOWER INC
6.50% PFD PREPET
95040Q203
316
5000
SH
SOLE
5000
0
0
WRIGHT MED GROUP N V
NOTE 2.250%11/1
98236JAB4
7087
5250000
PRN
SOLE
5250000
0
0
ZIONS BANCORPORATION
*W EXP 11/14/201
989701131
3521
303242
SH
SOLE
303242
0
0