Profiles >> Pine River Capital Management LP >> 13Fs >> 2015-06-30
Pine River Capital Management LP
Last Updated: 3/2/2021
Pine River Capital Management LP is a Limited Partnership that started in 2002 and is primarily owned and controlled by Brian Taylor. To see a profile of the company, click here.
Below is the 13F Filing for Pine River Capital Management LP for Report Period 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BONA FILM GROUP LTD-SPON ADR | ADR | 09777B107 | 9310 | 763064 | SH | SOLE | 763064 | 0 | 0 | ||
| E-HOUSE CHINA HOLDINGS-ADR | ADR | 26852W103 | 2447 | 364071 | SH | SOLE | 364071 | 0 | 0 | ||
| HOMEINNS HOTEL GROUP-ADR | ADR | 43742E102 | 653 | 21135 | SH | SOLE | 21135 | 0 | 0 | ||
| IDREAMSKY TECHNOLOGY CO-ADR | ADR | 45173K101 | 5603 | 447132 | SH | SOLE | 447132 | 0 | 0 | ||
| JA SOLAR HOLDINGS CO LTD-ADR | ADR | 466090206 | 760 | 88923 | SH | SOLE | 88923 | 0 | 0 | ||
| KONGZHONG CORP-ADR | ADR | 50047P104 | 515 | 70100 | SH | SOLE | 70100 | 0 | 0 | ||
| MINDRAY MEDICAL INTL LTD-ADR | ADR | 602675100 | 1345 | 47201 | SH | SOLE | 47201 | 0 | 0 | ||
| MOMO INC-ADR | ADR | 60879B107 | 9284 | 576701 | SH | SOLE | 576701 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO-ADR | ADR | 74734M109 | 17827 | 263367 | SH | SOLE | 263367 | 0 | 0 | ||
| RENREN INC-ADR | ADR | 759892102 | 3961 | 1045092 | SH | SOLE | 1045092 | 0 | 0 | ||
| TAOMEE HOLDINGS LTD-SP ADR | ADR | 87600Y106 | 118 | 36800 | SH | SOLE | 36800 | 0 | 0 | ||
| YY INC-ADR | ADR | 98426T106 | 11318 | 162800 | SH | SOLE | 162800 | 0 | 0 | ||
| WUXI PHARMATECH CAYMAN-ADR | ADR | 929352102 | 5129 | 121364 | SH | SOLE | 121364 | 0 | 0 | ||
| VIMICRO INTERNATIONAL CO-ADR | ADR | 92718N109 | 808 | 72000 | SH | SOLE | 72000 | 0 | 0 | ||
| SUNGY MOBILE LTD | ADR | 86737M100 | 131 | 27524 | SH | SOLE | 27524 | 0 | 0 | ||
| SHANDA GAMES LTD-SPONS ADR | ADR | 81941U105 | 55316 | 8040035 | SH | SOLE | 8040035 | 0 | 0 | ||
| AIRMEDIA GROUP INC-ADR | ADR | 009411109 | 1375 | 282712 | SH | SOLE | 282712 | 0 | 0 | ||
| SIGMA-ALDRICH | COM | 826552101 | 255208 | 1831421 | SH | SOLE | 1831421 | 0 | 0 | ||
| PALL CORP | COM | 696429307 | 88340 | 709847 | SH | SOLE | 709847 | 0 | 0 | ||
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 49220 | 1878971 | SH | SOLE | 1878971 | 0 | 0 | ||
| HOSPIRA INC | COM | 441060100 | 148110 | 1669602 | SH | SOLE | 1669602 | 0 | 0 | ||
| CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 516 | 149796 | SH | SOLE | 149796 | 0 | 0 | ||
| PEABODY ENERGY CORP | DEBT | 704549AG9 | 3643 | 21671000 | PRN | SOLE | 21671000 | 0 | 0 | ||
| 21VIANET GROUP INC-ADR | ADR | 90138A103 | 5683 | 276958 | SH | SOLE | 276958 | 0 | 0 | ||
| 3D SYSTEMS CORP | COM | 88554D205 | 400 | 20470 | SH | SOLE | 20470 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 1537 | 9964 | SH | SOLE | 9964 | 0 | 0 | ||
| 8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 536 | 28799 | SH | SOLE | 28799 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 21457 | 319352 | SH | SOLE | 319352 | 0 | 0 | ||
| ABENGOA YIELD PLC | COM | G00349103 | 11982 | 382566 | SH | SOLE | 382566 | 0 | 0 | ||
| ACCENTURE PLC | COM | G1151C101 | 513 | 5301 | SH | SOLE | 5301 | 0 | 0 | ||
| ACE LTD | COM | H0023R105 | 1717 | 16882 | SH | SOLE | 16882 | 0 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 6299 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
| ADEPTUS HEALTH INC-CLASS A | COM | 006855100 | 593 | 6238 | SH | SOLE | 6238 | 0 | 0 | ||
| ADT CORP/THE | COM | 00101J106 | 500 | 14900 | SH | SOLE | 14900 | 0 | 0 | ||
| AERCAP HOLDINGS NV | COM | N00985106 | 54853 | 1197931 | SH | SOLE | 1197931 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 485 | 36540 | SH | SOLE | 36540 | 0 | 0 | ||
| AETNA INC | COM | 00817Y108 | 62250 | 488386 | SH | SOLE | 488386 | 0 | 0 | ||
| AETNA INC | COM | 00817Y108 | 31854 | 249900 | SH | Call | SOLE | 249900 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 1341 | 21564 | SH | SOLE | 21564 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2025 | 52467 | SH | SOLE | 52467 | 0 | 0 | ||
| AIR METHODS CORP | COM | 009128307 | 4565 | 110431 | SH | SOLE | 110431 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 493 | 3600 | SH | SOLE | 3600 | 0 | 0 | ||
| AIRGAS INC | COM | 009363102 | 2134 | 20181 | SH | SOLE | 20181 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3966 | 56800 | SH | SOLE | 56800 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 2488 | 56998 | SH | SOLE | 56998 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 498 | 44700 | SH | SOLE | 44700 | 0 | 0 | ||
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 1201 | 14600 | SH | SOLE | 14600 | 0 | 0 | ||
| ALLEGHANY CORP | COM | 017175100 | 1609 | 3433 | SH | SOLE | 3433 | 0 | 0 | ||
| ALLERGAN PLC | DEBT | G0177J116 | 67866 | 65000 | PRN | SOLE | 65000 | 0 | 0 | ||
| ALLIANCE NATIONAL MUNI INC | FUND | 01864U106 | 194 | 14757 | SH | SOLE | 14757 | 0 | 0 | ||
| ALLIED WORLD ASSURANCE CO HOLD | COM | H01531104 | 1665 | 38529 | SH | SOLE | 38529 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 398 | 13600 | SH | SOLE | 13600 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1717 | 26463 | SH | SOLE | 26463 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 13655 | 608780 | SH | SOLE | 608780 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | DEBT | 00163UAA4 | 6465 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| AMAYA INC | COM | 02314M108 | 9835 | 287400 | SH | SOLE | 287400 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 6682 | 15393 | SH | SOLE | 15393 | 0 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | REIT | 02503X105 | 18371 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| AMERICAN CAPITAL LTD | COM | 02503Y103 | 181661 | 13406586 | SH | SOLE | 13406586 | 0 | 0 | ||
| AMERICAN CAPITAL MORTGAGE IN | REIT | 02504A104 | 15635 | 977757 | SH | SOLE | 977757 | 0 | 0 | ||
| AMERICAN CAPITAL SENIOR FLOA | COM | 02504D108 | 1436 | 113550 | SH | SOLE | 113550 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 494 | 28700 | SH | SOLE | 28700 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 503 | 9500 | SH | SOLE | 9500 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1668 | 25643 | SH | SOLE | 25643 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1935 | 31306 | SH | SOLE | 31306 | 0 | 0 | ||
| AMERICAN NATIONAL INSURANCE | COM | 028591105 | 1105 | 10796 | SH | SOLE | 10796 | 0 | 0 | ||
| AMERICAN REALTY CAPITAL PROP | REIT | 02917T104 | 467 | 57400 | SH | SOLE | 57400 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 500 | 4000 | SH | SOLE | 4000 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 495 | 4657 | SH | SOLE | 4657 | 0 | 0 | ||
| AMPHENOL CORP-CL A | COM | 032095101 | 499 | 8600 | SH | SOLE | 8600 | 0 | 0 | ||
| AMTRUST FINANCIAL SERVIC | DEBT | 032359AG6 | 13680 | 14157000 | PRN | SOLE | 14157000 | 0 | 0 | ||
| ANADARKO PETROLEUM CORP | COM | 032511107 | 32851 | 420850 | SH | SOLE | 420850 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 501 | 7800 | SH | SOLE | 7800 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 299227 | 32560191 | SH | SOLE | 32560191 | 0 | 0 | ||
| APIGEE CORP | COM | 03765N108 | 3747 | 377375 | SH | SOLE | 377375 | 0 | 0 | ||
| APOLLO CMMRL REAL EST FI | DEBT | 03762UAA3 | 21211 | 21250000 | PRN | SOLE | 21250000 | 0 | 0 | ||
| APOLLO RESIDENTIAL MORTGAGE | REIT | 03763V102 | 19804 | 1348101 | SH | SOLE | 1348101 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 438 | 3490 | SH | SOLE | 3490 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 500 | 26000 | SH | SOLE | 26000 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 1602 | 25124 | SH | SOLE | 25124 | 0 | 0 | ||
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1703 | 25433 | SH | SOLE | 25433 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1524 | 31607 | SH | SOLE | 31607 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 2029 | 167562 | SH | SOLE | 167562 | 0 | 0 | ||
| ARES CAPITAL CORP | DEBT | 04010LAB9 | 1020 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| ARES CAPITAL CORP | DEBT | 04010LAD5 | 669 | 650000 | PRN | SOLE | 650000 | 0 | 0 | ||
| ARES COMMERCIAL REAL EST | DEBT | 04013VAB4 | 8058 | 7975000 | PRN | SOLE | 7975000 | 0 | 0 | ||
| ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1711 | 30722 | SH | SOLE | 30722 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 1262 | 15439 | SH | SOLE | 15439 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | REIT | 042315101 | 23816 | 8475755 | SH | SOLE | 8475755 | 0 | 0 | ||
| ASHLAND INC | COM | 044209104 | 500 | 4100 | SH | SOLE | 4100 | 0 | 0 | ||
| ASML HOLDING NV-NY REG SHS | COM | N07059210 | 500 | 4800 | SH | SOLE | 4800 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 7127 | 1076700 | SH | SOLE | 1076700 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 1663 | 34732 | SH | SOLE | 34732 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 1632 | 24357 | SH | SOLE | 24357 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 1366 | 56940 | SH | SOLE | 56940 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1352 | 38062 | SH | SOLE | 38062 | 0 | 0 | ||
| ATLANTIC ALLIANCE PARTNERSHI | COM | G04897107 | 5075 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 47987 | 958296 | SH | SOLE | 958296 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 497 | 6200 | SH | SOLE | 6200 | 0 | 0 | ||
| AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 421 | 25894 | SH | SOLE | 25894 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1156 | 18973 | SH | SOLE | 18973 | 0 | 0 | ||
| AVOLON HOLDINGS LTD | COM | G52237107 | 3780 | 164610 | SH | SOLE | 164610 | 0 | 0 | ||
| AVON PRODUCTS INC | COM | 054303102 | 501 | 80100 | SH | SOLE | 80100 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1593 | 29854 | SH | SOLE | 29854 | 0 | 0 | ||
| BAIDU INC - SPON ADR | ADR | 056752108 | 141191 | 709226 | SH | SOLE | 709226 | 0 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 36854 | 597308 | SH | SOLE | 597308 | 0 | 0 | ||
| BANCO MACRO SA-ADR | ADR | 05961W105 | 4788 | 105000 | SH | SOLE | 105000 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 500 | 29400 | SH | SOLE | 29400 | 0 | 0 | ||
| BANK OF MONTREAL | COM | 063671101 | 2209 | 29841 | SH | SOLE | 29841 | 0 | 0 | ||
| BANK OF NOVA SCOTIA | COM | 064149107 | 2225 | 34529 | SH | SOLE | 34529 | 0 | 0 | ||
| BARINGTON/HILCO ACQUISITION | WRT | 06759V127 | 17 | 104480 | SH | SOLE | 104480 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 8934 | 344119 | SH | SOLE | 344119 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 1677 | 23979 | SH | SOLE | 23979 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 1170 | 29025 | SH | SOLE | 29025 | 0 | 0 | ||
| BCE INC | COM | 05534B760 | 2140 | 40320 | SH | SOLE | 40320 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 932 | 13501 | SH | SOLE | 13501 | 0 | 0 | ||
| BEMIS COMPANY | COM | 081437105 | 1573 | 34949 | SH | SOLE | 34949 | 0 | 0 | ||
| BIOAMBER INC | COM | 09072Q106 | 4293 | 499186 | SH | SOLE | 499186 | 0 | 0 | ||
| BIOAMBER INC | WRT | 09072Q114 | 1061 | 537800 | SH | SOLE | 537800 | 0 | 0 | ||
| BLACKROCK CORPORATE HIGH YIE | COM | 09255P107 | 11269 | 1044435 | SH | SOLE | 1044435 | 0 | 0 | ||
| BLACKROCK MUNI INTERM DURATI | COM | 09253X102 | 170 | 12500 | SH | SOLE | 12500 | 0 | 0 | ||
| BLUE BIRD CORP | WRT | 095306114 | 1306 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 1628 | 90571 | SH | SOLE | 90571 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 495 | 8700 | SH | SOLE | 8700 | 0 | 0 | ||
| BOSTON PROPERTIES INC | REIT | 101121101 | 496 | 4100 | SH | SOLE | 4100 | 0 | 0 | ||
| BOULEVARD ACQUISITION CORP | COM | 10157P104 | 3750 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| BOULEVARD ACQUISITION CORP | WRT | 10157P112 | 912 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 7475 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| BRINKER INTERNATIONAL INC | COM | 109641100 | 1621 | 28115 | SH | SOLE | 28115 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYS | COM | 111621306 | 436 | 36700 | SH | SOLE | 36700 | 0 | 0 | ||
| BROOKDALE SENIOR LIVING | DEBT | 112463AA2 | 3277 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | 4806 | 138505 | SH | SOLE | 138505 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 3447 | 87069 | SH | SOLE | 87069 | 0 | 0 | ||
| BROOKFIELD HIGH INCOME FUND | COM | 11272P102 | 4768 | 584991 | SH | SOLE | 584991 | 0 | 0 | ||
| BUFFALO WILD WINGS INC | COM | 119848109 | 320 | 2040 | SH | SOLE | 2040 | 0 | 0 | ||
| BUNGE LTD | COM | G16962105 | 1541 | 17557 | SH | SOLE | 17557 | 0 | 0 | ||
| C&J ENERGY SERVICES LTD | COM | G3164Q101 | 7906 | 598915 | SH | SOLE | 598915 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | COM | 127190304 | 1515 | 18732 | SH | SOLE | 18732 | 0 | 0 | ||
| CALADRIUS BIOSCIENCES INC | COM | 128058104 | 1 | 1531250 | SH | SOLE | 1531250 | 0 | 0 | ||
| CALPINE CORP | COM | 131347304 | 504 | 28000 | SH | SOLE | 28000 | 0 | 0 | ||
| CAMBRIDGE CAPITAL ACQUISITIO | COM | 13215Q106 | 1244 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| CAMBRIDGE CAPITAL ACQUISITIO | WRT | 13215Q114 | 19 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 1632 | 34238 | SH | SOLE | 34238 | 0 | 0 | ||
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 1976 | 21452 | SH | SOLE | 21452 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 7150 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1448 | 16454 | SH | SOLE | 16454 | 0 | 0 | ||
| CARDTRONICS INC | COM | 14161H108 | 7956 | 214758 | SH | SOLE | 214758 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 497 | 7500 | SH | SOLE | 7500 | 0 | 0 | ||
| CATAMARAN CORP | COM | 148887102 | 268658 | 4398461 | SH | SOLE | 4398461 | 0 | 0 | ||
| CBS CORP-CLASS B NON VOTING | COM | 124857202 | 24077 | 433806 | SH | SOLE | 433806 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q108 | 1868 | 128486 | SH | SOLE | 128486 | 0 | 0 | ||
| CELLECTAR BIOSCIENCES INC | COM | 15117F203 | 0 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 500 | 26300 | SH | SOLE | 26300 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 1368 | 46553 | SH | SOLE | 46553 | 0 | 0 | ||
| CENVEO INC | COM | 15670S105 | 208 | 98497 | SH | SOLE | 98497 | 0 | 0 | ||
| CEPHEID INC | COM | 15670R107 | 9931 | 162400 | SH | SOLE | 162400 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 497 | 7200 | SH | SOLE | 7200 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 514 | 8000 | SH | SOLE | 8000 | 0 | 0 | ||
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1669 | 30604 | SH | SOLE | 30604 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 28867 | 416787 | SH | SOLE | 416787 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | DEBT | 165167CA3 | 9632 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 19656 | 392805 | SH | SOLE | 392805 | 0 | 0 | ||
| CHICO'S FAS INC | COM | 168615102 | 1589 | 95601 | SH | SOLE | 95601 | 0 | 0 | ||
| CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 36548 | 2665680 | SH | SOLE | 2665680 | 0 | 0 | ||
| CHINA MOBILE GAMES-ADR | ADR | 16952T100 | 8694 | 411268 | SH | SOLE | 411268 | 0 | 0 | ||
| CHINACACHE INTERNAT-SPON ADR | ADR | 16950M107 | 932 | 74405 | SH | SOLE | 74405 | 0 | 0 | ||
| CHUBB CORP | COM | 171232101 | 1769 | 18594 | SH | SOLE | 18594 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1106 | 13635 | SH | SOLE | 13635 | 0 | 0 | ||
| CIGNA CORP | COM | 125509109 | 58395 | 360458 | SH | SOLE | 360458 | 0 | 0 | ||
| CIGNA CORP | COM | 125509109 | 24655 | 152200 | SH | Call | SOLE | 152200 | 0 | 0 | |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 1574 | 31356 | SH | SOLE | 31356 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1609 | 19028 | SH | SOLE | 19028 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 466 | 16981 | SH | SOLE | 16981 | 0 | 0 | ||
| CIT GROUP INC | COM | 125581801 | 118212 | 2542712 | SH | SOLE | 2542712 | 0 | 0 | ||
| CIT GROUP INC | COM | 125581801 | 40408 | 869200 | SH | Put | SOLE | 869200 | 0 | 0 | |
| CITRIX SYSTEMS INC | COM | 177376100 | 4729 | 67400 | SH | SOLE | 67400 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 12169 | 226448 | SH | SOLE | 226448 | 0 | 0 | ||
| CLEVELAND BIOLABS INC | COM | 185860202 | 0 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| CLOROX COMPANY | COM | 189054109 | 1555 | 14945 | SH | SOLE | 14945 | 0 | 0 | ||
| CNA FINANCIAL CORP | COM | 126117100 | 1573 | 41166 | SH | SOLE | 41166 | 0 | 0 | ||
| COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 200 | 20600 | SH | SOLE | 20600 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 1538 | 39224 | SH | SOLE | 39224 | 0 | 0 | ||
| COCA-COLA ENTERPRISES | COM | 19122T109 | 1555 | 35807 | SH | SOLE | 35807 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 70185 | 1148881 | SH | SOLE | 1148881 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 1128 | 17251 | SH | SOLE | 17251 | 0 | 0 | ||
| COLUMBIA PIPELINE GROUP | COM | 198280109 | 8640 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | 2132 | 35440 | SH | SOLE | 35440 | 0 | 0 | ||
| COMCAST CORP-SPECIAL CL A | COM | 20030N200 | 498 | 8300 | SH | SOLE | 8300 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS-CVR | COM | 203668116 | 76 | 5460347 | SH | SOLE | 5460347 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 458 | 6973 | SH | SOLE | 6973 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 42666 | 650000 | SH | Call | SOLE | 650000 | 0 | 0 | |
| CONCHO RESOURCES INC | COM | 20605P101 | 21923 | 192548 | SH | SOLE | 192548 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 24005 | 390899 | SH | SOLE | 390899 | 0 | 0 | ||
| CONSTELLIUM NV | COM | N22035104 | 37094 | 3135580 | SH | SOLE | 3135580 | 0 | 0 | ||
| CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 9347 | 122200 | SH | Put | SOLE | 122200 | 0 | 0 | |
| CONSUMER STAPLES SPDR | ETP | 81369Y308 | 6846 | 143800 | SH | Put | SOLE | 143800 | 0 | 0 | |
| CONTRAFECT CORP | WRT | 212326128 | 33 | 46824 | SH | SOLE | 46824 | 0 | 0 | ||
| CONTRAFECT CORP | WRT | 212326110 | 82 | 46824 | SH | SOLE | 46824 | 0 | 0 | ||
| CONVERGYS CORP | COM | 212485106 | 1769 | 69389 | SH | SOLE | 69389 | 0 | 0 | ||
| COPA HOLDINGS SA-CLASS A | COM | P31076105 | 206 | 2500 | SH | SOLE | 2500 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1588 | 44757 | SH | SOLE | 44757 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 373 | 18916 | SH | SOLE | 18916 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 1011 | 7492 | SH | SOLE | 7492 | 0 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 1114 | 21063 | SH | SOLE | 21063 | 0 | 0 | ||
| CST BRANDS INC | COM | 12646R105 | 1126 | 28836 | SH | SOLE | 28836 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 500 | 15300 | SH | SOLE | 15300 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1524 | 11617 | SH | SOLE | 11617 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1644 | 15671 | SH | SOLE | 15671 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 13592 | 158801 | SH | SOLE | 158801 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 498 | 7000 | SH | SOLE | 7000 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 504 | 7000 | SH | SOLE | 7000 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1617 | 16667 | SH | SOLE | 16667 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | COM | G27823106 | 24202 | 284426 | SH | SOLE | 284426 | 0 | 0 | ||
| DELTA AIR LINES INC | COM | 247361702 | 501 | 12200 | SH | SOLE | 12200 | 0 | 0 | ||
| DELTA TECHNOLOGY HOLDINGS LT | WRT | G8477B113 | 426 | 774600 | SH | SOLE | 774600 | 0 | 0 | ||
| DENBURY RESOURCES INC | COM | 247916208 | 3596 | 565700 | SH | SOLE | 565700 | 0 | 0 | ||
| DENTSPLY INTERNATIONAL INC | COM | 249030107 | 1595 | 30946 | SH | SOLE | 30946 | 0 | 0 | ||
| DEPOMED INC | COM | 249908104 | 2612 | 121716 | SH | SOLE | 121716 | 0 | 0 | ||
| DEVON ENERGY CORP | COM | 25179M103 | 13706 | 230406 | SH | SOLE | 230406 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 9876 | 131018 | SH | SOLE | 131018 | 0 | 0 | ||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 404 | 7806 | SH | SOLE | 7806 | 0 | 0 | ||
| DILLARDS INC-CL A | COM | 254067101 | 17356 | 165000 | SH | SOLE | 165000 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 415632 | 4479273 | SH | SOLE | 4479273 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1579 | 27408 | SH | SOLE | 27408 | 0 | 0 | ||
| DISCOVERY LABORATORIES INC | COM | 254668403 | 0 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| DISH NETWORK CORP-A | COM | 25470M109 | 488 | 7200 | SH | SOLE | 7200 | 0 | 0 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1599 | 40308 | SH | SOLE | 40308 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1537 | 21074 | SH | SOLE | 21074 | 0 | 0 | ||
| DRESSER-RAND GROUP INC | COM | 261608103 | 126595 | 1486189 | SH | SOLE | 1486189 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 298 | 3899 | SH | SOLE | 3899 | 0 | 0 | ||
| EATON CORP PLC | COM | G29183103 | 15713 | 232827 | SH | SOLE | 232827 | 0 | 0 | ||
| EATON VANCE TAX-ADVANTAGED B | FUND | 27829M103 | 587 | 45464 | SH | SOLE | 45464 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 6562 | 200900 | SH | SOLE | 200900 | 0 | 0 | ||
| ECHOSTAR CORP-A | COM | 278768106 | 1508 | 30961 | SH | SOLE | 30961 | 0 | 0 | ||
| ECLIPSE RESOURCES CORP | COM | 27890G100 | 4173 | 793360 | SH | SOLE | 793360 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 16444 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| ELECTRUM SPECIAL ACQUISITI-U | UNIT | G3105C120 | 10020 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| EMC CORP/MA | COM | 268648102 | 25947 | 983245 | SH | SOLE | 983245 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13424 | 407400 | SH | SOLE | 407400 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 1548 | 27923 | SH | SOLE | 27923 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 5713 | 76000 | SH | Put | SOLE | 76000 | 0 | 0 | |
| ENSCO PLC | COM | G3157S106 | 501 | 22500 | SH | SOLE | 22500 | 0 | 0 | ||
| ENSTAR GROUP LTD | COM | G3075P101 | 1622 | 10471 | SH | SOLE | 10471 | 0 | 0 | ||
| ENTEROMEDICS INC | COM | 29365M208 | 0 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 2090 | 51700 | SH | SOLE | 51700 | 0 | 0 | ||
| EOG RESOURCES INC | COM | 26875P101 | 24783 | 283078 | SH | SOLE | 283078 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 520 | 5355 | SH | SOLE | 5355 | 0 | 0 | ||
| ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 322 | 30800 | SH | SOLE | 30800 | 0 | 0 | ||
| ERIN ENERGY CORP | COM | 295625107 | 158 | 40536 | SH | SOLE | 40536 | 0 | 0 | ||
| EURONAV NV | COM | B38564108 | 13888 | 937756 | SH | SOLE | 937756 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 1163 | 6392 | SH | SOLE | 6392 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 4359 | 146591 | SH | SOLE | 146591 | 0 | 0 | ||
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 14716 | 165474 | SH | SOLE | 165474 | 0 | 0 | ||
| EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 28861 | 324500 | SH | Put | SOLE | 324500 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 499 | 6000 | SH | SOLE | 6000 | 0 | 0 | ||
| FACEBOOK INC-A | COM | 30303M102 | 30186 | 351963 | SH | SOLE | 351963 | 0 | 0 | ||
| FACEBOOK INC-A | COM | 30303M102 | 17154 | 200000 | SH | Put | SOLE | 200000 | 0 | 0 | |
| FAMILY DOLLAR STORES | COM | 307000109 | 497 | 6300 | SH | SOLE | 6300 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 452 | 2650 | SH | SOLE | 2650 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILE | DEBT | N31738110 | 1271 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 494 | 8000 | SH | SOLE | 8000 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1701 | 81721 | SH | SOLE | 81721 | 0 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 11966 | 490800 | SH | Put | SOLE | 490800 | 0 | 0 | |
| FINISAR CORPORATION | COM | 31787A507 | 198 | 11100 | SH | SOLE | 11100 | 0 | 0 | ||
| FIRST TRUST HIGH INCOME LONG | COM | 33738E109 | 6022 | 384994 | SH | SOLE | 384994 | 0 | 0 | ||
| FIRST TRUST STRAT HIGH INC 2 | COM | 337353304 | 2646 | 199987 | SH | SOLE | 199987 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 498 | 15300 | SH | SOLE | 15300 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 2188 | 26410 | SH | SOLE | 26410 | 0 | 0 | ||
| FITBIT INC - A | COM | 33812L102 | 1185 | 31000 | SH | SOLE | 31000 | 0 | 0 | ||
| FLEXTRONICS INTERNATIONAL LTD | COM | Y2573F102 | 381 | 33700 | SH | SOLE | 33700 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 500 | 9500 | SH | SOLE | 9500 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 498 | 9400 | SH | SOLE | 9400 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 22120 | 533136 | SH | SOLE | 533136 | 0 | 0 | ||
| FORD MOTOR CO | COM | 345370860 | 1140 | 75925 | SH | SOLE | 75925 | 0 | 0 | ||
| FOREST CITY ENTERPRISES INC | DEBT | 345550AR8 | 2182 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 12727 | 307944 | SH | SOLE | 307944 | 0 | 0 | ||
| FREESCALE SEMICONDUCTOR LTD | COM | G3727Q101 | 500 | 12500 | SH | SOLE | 12500 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 1695 | 43852 | SH | SOLE | 43852 | 0 | 0 | ||
| FS INVESTMENT CORP | COM | 302635107 | 1558 | 158342 | SH | SOLE | 158342 | 0 | 0 | ||
| GAIN CAPITAL HOLDINGS IN | DEBT | 36268WAB6 | 18319 | 17250000 | PRN | SOLE | 17250000 | 0 | 0 | ||
| GAMESTOP CORP-CLASS A | COM | 36467W109 | 293 | 6826 | SH | SOLE | 6826 | 0 | 0 | ||
| GAP INC/THE | COM | 364760108 | 1568 | 41059 | SH | SOLE | 41059 | 0 | 0 | ||
| GENER8 MARITIME INC | COM | Y26889108 | 23032 | 1689784 | SH | SOLE | 1689784 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1148 | 8101 | SH | SOLE | 8101 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 1607 | 28837 | SH | SOLE | 28837 | 0 | 0 | ||
| GENERAL MOTORS CO | WRT | 37045V118 | 3800 | 159888 | SH | SOLE | 159888 | 0 | 0 | ||
| GENERAL MOTORS CO | WRT | 37045V134 | 35 | 120000 | SH | SOLE | 120000 | 0 | 0 | ||
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 183 | 24144 | SH | SOLE | 24144 | 0 | 0 | ||
| GNC HOLDINGS INC-CL A | COM | 36191G107 | 409 | 9200 | SH | SOLE | 9200 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 204 | 9500 | SH | SOLE | 9500 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1410 | 6751 | SH | SOLE | 6751 | 0 | 0 | ||
| GOOGLE INC-CL A | COM | 38259P508 | 152911 | 283147 | SH | SOLE | 283147 | 0 | 0 | ||
| GREENBRIER COMPANIES INC | COM | 393657101 | 12787 | 272937 | SH | SOLE | 272937 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 458 | 91100 | SH | SOLE | 91100 | 0 | 0 | ||
| GSV CAPITAL CORP | DEBT | 36191JAB7 | 30219 | 31355000 | PRN | SOLE | 31355000 | 0 | 0 | ||
| HALCON RESOURCES CORP | COM | 40537Q209 | 6293 | 5424346 | SH | SOLE | 5424346 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 61129 | 1419287 | SH | SOLE | 1419287 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 503 | 15100 | SH | SOLE | 15100 | 0 | 0 | ||
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1654 | 22347 | SH | SOLE | 22347 | 0 | 0 | ||
| HARLEY-DAVIDSON INC | COM | 412822108 | 502 | 8900 | SH | SOLE | 8900 | 0 | 0 | ||
| HARRIS CORP | COM | 413875105 | 519 | 6751 | SH | SOLE | 6751 | 0 | 0 | ||
| HATTERAS FINANCIAL CORP | REIT | 41902R103 | 2162 | 132629 | SH | SOLE | 132629 | 0 | 0 | ||
| HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 9876 | 378385 | SH | SOLE | 378385 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 118182 | 1302700 | SH | Call | SOLE | 1302700 | 0 | 0 | |
| HCI GROUP INC | DEBT | 40416EAB9 | 13066 | 13500000 | PRN | SOLE | 13500000 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 11159 | 150000 | SH | Put | SOLE | 150000 | 0 | 0 | |
| HEALTH NET INC | COM | 42222G108 | 1215 | 18945 | SH | SOLE | 18945 | 0 | 0 | ||
| HEALTHWAYS INC | COM | 422245100 | 8800 | 734543 | SH | SOLE | 734543 | 0 | 0 | ||
| HEALTHWAYS INC | DEBT | 422245AB6 | 2328 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 1083 | 53513 | SH | SOLE | 53513 | 0 | 0 | ||
| HELMERICH & PAYNE | COM | 423452101 | 13950 | 198103 | SH | SOLE | 198103 | 0 | 0 | ||
| HEWLETT-PACKARD CO | COM | 428236103 | 17572 | 585562 | SH | SOLE | 585562 | 0 | 0 | ||
| HEWLETT-PACKARD CO | COM | 428236103 | 9861 | 328600 | SH | Call | SOLE | 328600 | 0 | 0 | |
| HILL-ROM HOLDINGS INC | COM | 431475102 | 1690 | 31101 | SH | SOLE | 31101 | 0 | 0 | ||
| HOLOGIC INC | DEBT | 436440AB7 | 46064 | 27500000 | PRN | SOLE | 27500000 | 0 | 0 | ||
| HOMEAWAY INC | COM | 43739Q100 | 3458 | 111104 | SH | SOLE | 111104 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 46935 | 460284 | SH | SOLE | 460284 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 1541 | 27333 | SH | SOLE | 27333 | 0 | 0 | ||
| HORNBECK OFFSHORE SERVICES | COM | 440543106 | 859 | 41800 | SH | SOLE | 41800 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | REIT | 44107P104 | 502 | 25300 | SH | SOLE | 25300 | 0 | 0 | ||
| HUDBAY MINERALS INC | WRT | 443628136 | 462 | 392200 | SH | SOLE | 392200 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 39749 | 207800 | SH | Put | SOLE | 207800 | 0 | 0 | |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2022 | 24634 | SH | SOLE | 24634 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 9410 | 426336 | SH | SOLE | 426336 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 6469 | 92300 | SH | SOLE | 92300 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | DEBT | 451055AF4 | 17894 | 17500000 | PRN | SOLE | 17500000 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 1166 | 14838 | SH | SOLE | 14838 | 0 | 0 | ||
| IKANG HEALTHCARE GROUP-ADR | ADR | 45174L108 | 13531 | 699638 | SH | SOLE | 699638 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 19235 | 88089 | SH | SOLE | 88089 | 0 | 0 | ||
| IMMUNE PHARMACEUTICALS INC | COM | 45254C101 | 295 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| IMPRIVATA INC | COM | 45323J103 | 6826 | 417252 | SH | SOLE | 417252 | 0 | 0 | ||
| INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 7368 | 136300 | SH | Put | SOLE | 136300 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | 1580 | 19798 | SH | SOLE | 19798 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1487 | 48882 | SH | SOLE | 48882 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 393 | 8263 | SH | SOLE | 8263 | 0 | 0 | ||
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 501 | 26000 | SH | SOLE | 26000 | 0 | 0 | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | 479 | 2943 | SH | SOLE | 2943 | 0 | 0 | ||
| INTL SPEEDWAY CORP-CL A | COM | 460335201 | 1654 | 45093 | SH | SOLE | 45093 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 494 | 4900 | SH | SOLE | 4900 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 485 | 1000 | SH | SOLE | 1000 | 0 | 0 | ||
| INVESCO QUALITY MUNI INC TR | COM | 46133G107 | 163 | 13840 | SH | SOLE | 13840 | 0 | 0 | ||
| ISHARES IBOXX HIGH YIELD COR | ETP | 464288513 | 384504 | 4330000 | SH | Put | SOLE | 4330000 | 0 | 0 | |
| ISHARES MSCI BRAZIL CAPPED E | ETP | 464286400 | 6554 | 200000 | SH | Call | SOLE | 200000 | 0 | 0 | |
| ISHARES MSCI BRAZIL CAPPED E | ETP | 464286400 | 46371 | 1415000 | SH | Put | SOLE | 1415000 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 38491 | 971500 | SH | Put | SOLE | 971500 | 0 | 0 | |
| ISHARES MSCI USA MINIMUM VOL | ETP | 46429B697 | 1122 | 27838 | SH | SOLE | 27838 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 31378 | 251300 | SH | Put | SOLE | 251300 | 0 | 0 | |
| ISHARES US REAL ESTATE ETF | ETP | 464287739 | 35651 | 500000 | SH | Call | SOLE | 500000 | 0 | 0 | |
| ISIS PHARMACEUTICALS INC | COM | 464330109 | 501 | 8700 | SH | SOLE | 8700 | 0 | 0 | ||
| J.C. PENNEY CO INC | COM | 708160106 | 2950 | 348317 | SH | SOLE | 348317 | 0 | 0 | ||
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1610 | 24878 | SH | SOLE | 24878 | 0 | 0 | ||
| JARDEN CORP | COM | 471109108 | 11877 | 229510 | SH | SOLE | 229510 | 0 | 0 | ||
| JASON INDUSTRIES INC | WRT | 471172114 | 707 | 1218700 | SH | SOLE | 1218700 | 0 | 0 | ||
| JAVELIN MORTGAGE INVESTMENT | REIT | 47200B104 | 1593 | 223546 | SH | SOLE | 223546 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 6169 | 35040 | SH | SOLE | 35040 | 0 | 0 | ||
| JD.COM INC-ADR | ADR | 47215P106 | 4092 | 120000 | SH | SOLE | 120000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1557 | 15974 | SH | SOLE | 15974 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1724 | 25445 | SH | SOLE | 25445 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 29683 | 1143021 | SH | SOLE | 1143021 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM | 483007704 | 1693 | 20377 | SH | SOLE | 20377 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COM | 485170302 | 502 | 5500 | SH | SOLE | 5500 | 0 | 0 | ||
| KAR AUCTION SERVICES INC | COM | 48238T109 | 3740 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| KCG HOLDINGS INC-CL A | COM | 48244B100 | 1058 | 85820 | SH | SOLE | 85820 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 1101 | 17552 | SH | SOLE | 17552 | 0 | 0 | ||
| KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 498 | 6500 | SH | SOLE | 6500 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 499 | 33200 | SH | SOLE | 33200 | 0 | 0 | ||
| KINDER MORGAN INC | WRT | 49456B119 | 1350 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 35971 | 1772866 | SH | SOLE | 1772866 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 370 | 4823 | SH | SOLE | 4823 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 500 | 8900 | SH | SOLE | 8900 | 0 | 0 | ||
| KLX INC | COM | 482539103 | 8826 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 495 | 7900 | SH | SOLE | 7900 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | G5315B107 | 5311 | 630078 | SH | SOLE | 630078 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 372 | 4363 | SH | SOLE | 4363 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1829 | 25233 | SH | SOLE | 25233 | 0 | 0 | ||
| L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 2042 | 18011 | SH | SOLE | 18011 | 0 | 0 | ||
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 31213 | 257487 | SH | SOLE | 257487 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1882 | 35800 | SH | SOLE | 35800 | 0 | 0 | ||
| LAYNE CHRISTENSEN CO | DEBT | 521050AB0 | 6044 | 7711000 | PRN | SOLE | 7711000 | 0 | 0 | ||
| LDR HOLDING CORP | COM | 50185U105 | 4015 | 92815 | SH | SOLE | 92815 | 0 | 0 | ||
| LEJU HOLDINGS LTD-ADR | ADR | 50187J108 | 156 | 18700 | SH | SOLE | 18700 | 0 | 0 | ||
| LIBERTY INTERACTIVE LLC | DEBT | 530715AN1 | 56850 | 109064000 | PRN | SOLE | 99999999 | 0 | 0 | ||
| LIBERTY MEDIA CORP - A | COM | 531229102 | 335 | 9300 | SH | SOLE | 9300 | 0 | 0 | ||
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1451 | 23823 | SH | SOLE | 23823 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 32138 | 172883 | SH | SOLE | 172883 | 0 | 0 | ||
| LUMENIS LTD | COM | M6778Q121 | 349 | 25444 | SH | SOLE | 25444 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 10012 | 96720 | SH | SOLE | 96720 | 0 | 0 | ||
| M/I HOMES INC | DEBT | 55292PAB1 | 2243 | 2250000 | PRN | SOLE | 2250000 | 0 | 0 | ||
| MAGNA INTERNATIONAL INC | COM | 559222401 | 8125 | 144858 | SH | SOLE | 144858 | 0 | 0 | ||
| MANAGED HI YLD PLUS FUND INC | FUND | 561911108 | 801 | 447022 | SH | SOLE | 447022 | 0 | 0 | ||
| MANITOWOC COMPANY INC | COM | 563571108 | 378 | 19300 | SH | SOLE | 19300 | 0 | 0 | ||
| MARKIT LTD | COM | G58249106 | 1547 | 60468 | SH | SOLE | 60468 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 498 | 6700 | SH | SOLE | 6700 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 5660 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| MAST THERAPEUTICS INC | COM | 576314108 | 2 | 1250000 | SH | SOLE | 1250000 | 0 | 0 | ||
| MATERIALS SELECT SECTOR SPDR | ETP | 81369Y100 | 2299 | 47500 | SH | Put | SOLE | 47500 | 0 | 0 | |
| MAXPOINT INTERACTIVE INC | COM | 57777M102 | 2135 | 264300 | SH | SOLE | 264300 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 1595 | 16781 | SH | SOLE | 16781 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 505 | 5600 | SH | SOLE | 5600 | 0 | 0 | ||
| MEADOWBROOK INSURANCE GR | DEBT | 58319PAC2 | 20290 | 17500000 | PRN | SOLE | 17500000 | 0 | 0 | ||
| MEADWESTVACO CORP | COM | 583334107 | 23604 | 500182 | SH | SOLE | 500182 | 0 | 0 | ||
| MEDIVATION INC | COM | 58501N101 | 502 | 4400 | SH | SOLE | 4400 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 1675 | 22599 | SH | SOLE | 22599 | 0 | 0 | ||
| MEDTRONIC PLC | COM | G5960L103 | 80457 | 1085794 | SH | SOLE | 1085794 | 0 | 0 | ||
| MELCO CROWN ENTERTAINME-ADR | ADR | 585464100 | 1409 | 71800 | SH | SOLE | 71800 | 0 | 0 | ||
| MEMORIAL RESOURCE DEVELOPMEN | COM | 58605Q109 | 14004 | 738209 | SH | SOLE | 738209 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1180 | 21056 | SH | SOLE | 21056 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4948 | 262648 | SH | SOLE | 262648 | 0 | 0 | ||
| MICROSTRATEGY INC-CL A | COM | 594972408 | 3785 | 22257 | SH | SOLE | 22257 | 0 | 0 | ||
| MICROVISION INC | COM | 594960304 | 20 | 730000 | SH | SOLE | 730000 | 0 | 0 | ||
| MIDSTATES PETROLEUM CO INC | COM | 59804T100 | 2500 | 2688335 | SH | SOLE | 2688335 | 0 | 0 | ||
| MINDBODY INC - CLASS A | COM | 60255W105 | 2282 | 165000 | SH | SOLE | 165000 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | COM | 608190104 | 13361 | 69992 | SH | SOLE | 69992 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 496 | 3700 | SH | SOLE | 3700 | 0 | 0 | ||
| MONTPELIER RE HOLDINGS LTD | COM | G62185106 | 1683 | 42617 | SH | SOLE | 42617 | 0 | 0 | ||
| MORGANS HOTEL GROUP CO | COM | 61748W108 | 21161 | 3139668 | SH | SOLE | 3139668 | 0 | 0 | ||
| MOSAIC CO/THE | COM | 61945C103 | 1844 | 39346 | SH | SOLE | 39346 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 7720 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 7123 | 424004 | SH | SOLE | 424004 | 0 | 0 | ||
| NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 10080 | 600000 | SH | Call | SOLE | 600000 | 0 | 0 | |
| NAVIENT CORP | COM | 63938C108 | 1494 | 82029 | SH | SOLE | 82029 | 0 | 0 | ||
| NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1656 | 445316 | SH | SOLE | 445316 | 0 | 0 | ||
| NELNET INC-CL A | COM | 64031N108 | 1612 | 37235 | SH | SOLE | 37235 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 5173 | 282968 | SH | SOLE | 282968 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 3072 | 97352 | SH | SOLE | 97352 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 6186 | 196000 | SH | Call | SOLE | 196000 | 0 | 0 | |
| NEUBERGER BERMAN HIGH YIELD | FUND | 64128C106 | 4055 | 344264 | SH | SOLE | 344264 | 0 | 0 | ||
| NEW AMERICA HIGH INCOME FUND | FUND | 641876800 | 786 | 89607 | SH | SOLE | 89607 | 0 | 0 | ||
| NEW MOUNTAIN FINANCE COR | DEBT | 647551AB6 | 1105 | 1100000 | PRN | SOLE | 1100000 | 0 | 0 | ||
| NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 5108 | 208333 | SH | SOLE | 208333 | 0 | 0 | ||
| NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1702 | 92625 | SH | SOLE | 92625 | 0 | 0 | ||
| NEWFIELD EXPLORATION CO | COM | 651290108 | 24745 | 685099 | SH | SOLE | 685099 | 0 | 0 | ||
| NIELSEN NV | COM | N63218106 | 501 | 11200 | SH | SOLE | 11200 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 14132 | 310000 | SH | SOLE | 310000 | 0 | 0 | ||
| NL INDUSTRIES | COM | 629156407 | 175 | 23597 | SH | SOLE | 23597 | 0 | 0 | ||
| NOBLE CORP PLC | COM | G65431101 | 502 | 32600 | SH | SOLE | 32600 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 1165 | 15639 | SH | SOLE | 15639 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 492 | 3100 | SH | SOLE | 3100 | 0 | 0 | ||
| NORTHSTAR ASSET MANAGEMENT | COM | 66705Y104 | 7117 | 384900 | SH | SOLE | 384900 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1024 | 23246 | SH | SOLE | 23246 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 18215 | 384457 | SH | SOLE | 384457 | 0 | 0 | ||
| NUVEEN DIV ADV MUNI FD 2 | FUND | 67070F100 | 667 | 49689 | SH | SOLE | 49689 | 0 | 0 | ||
| NUVEEN MUNI ADV FD | FUND | 67062H106 | 228 | 17552 | SH | SOLE | 17552 | 0 | 0 | ||
| NUVEEN MUNI MKT OPP FD | FUND | 67062W103 | 189 | 14673 | SH | SOLE | 14673 | 0 | 0 | ||
| NUVEEN PERF PLUS MUNI FD | FUND | 67062P108 | 538 | 38329 | SH | SOLE | 38329 | 0 | 0 | ||
| NUVEEN PREM INC MUNI FD | FUND | 67062T100 | 218 | 16523 | SH | SOLE | 16523 | 0 | 0 | ||
| NUVEEN QUAL INC MUNI FD | FUND | 670977107 | 476 | 35686 | SH | SOLE | 35686 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 483 | 24000 | SH | SOLE | 24000 | 0 | 0 | ||
| OASIS PETROLEUM INC | COM | 674215108 | 5072 | 319999 | SH | SOLE | 319999 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 14480 | 310794 | SH | SOLE | 310794 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 501 | 57800 | SH | SOLE | 57800 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 1158 | 16884 | SH | SOLE | 16884 | 0 | 0 | ||
| OLD REPUBLIC INTL CORP | COM | 680223104 | 1888 | 120806 | SH | SOLE | 120806 | 0 | 0 | ||
| OMNICARE INC | COM | 681904108 | 1553 | 16483 | SH | SOLE | 16483 | 0 | 0 | ||
| OMNICOM GROUP | COM | 681919106 | 610 | 8782 | SH | SOLE | 8782 | 0 | 0 | ||
| ORGANOVO HOLDINGS INC | COM | 68620A104 | 586 | 155483 | SH | SOLE | 155483 | 0 | 0 | ||
| ORION ENGINEERED CARBONS SA | COM | L72967109 | 1975 | 106966 | SH | SOLE | 106966 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 239 | 3750 | SH | SOLE | 3750 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2714 | 38379 | SH | SOLE | 38379 | 0 | 0 | ||
| PACKAGING CORP OF AMERICA | COM | 695156109 | 500 | 8000 | SH | SOLE | 8000 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 5228 | 336441 | SH | SOLE | 336441 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 15721 | 835588 | SH | SOLE | 835588 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 407 | 8692 | SH | SOLE | 8692 | 0 | 0 | ||
| PENNYMAC CORP | DEBT | 70932AAB9 | 40406 | 42985000 | PRN | SOLE | 42985000 | 0 | 0 | ||
| PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 13796 | 791536 | SH | SOLE | 791536 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1573 | 16853 | SH | SOLE | 16853 | 0 | 0 | ||
| PERFECT WORLD CO-SPON ADR | ADR | 71372U104 | 22845 | 1152612 | SH | SOLE | 1152612 | 0 | 0 | ||
| PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 11744 | 1439264 | SH | SOLE | 1439264 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2099 | 62599 | SH | SOLE | 62599 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 14614 | 435800 | SH | Call | SOLE | 435800 | 0 | 0 | |
| PHH CORP | COM | 693320202 | 2157 | 82866 | SH | SOLE | 82866 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 23339 | 289710 | SH | SOLE | 289710 | 0 | 0 | ||
| PIERIS PHARMACEUTICALS INC | COM | 720795103 | 963 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| PINNACLE WEST CAPITAL | COM | 723484101 | 413 | 7263 | SH | SOLE | 7263 | 0 | 0 | ||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | 57633 | 415547 | SH | SOLE | 415547 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 83840 | 3277567 | SH | SOLE | 3277567 | 0 | 0 | ||
| PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 0 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1159 | 12110 | SH | SOLE | 12110 | 0 | 0 | ||
| POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 2081 | 67210 | SH | SOLE | 67210 | 0 | 0 | ||
| POWERSHARES S&P 500 LOW VOLA | ETP | 73937B779 | 1131 | 30864 | SH | SOLE | 30864 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 501 | 17000 | SH | SOLE | 17000 | 0 | 0 | ||
| PRAXAIR INC | COM | 74005P104 | 2080 | 17402 | SH | SOLE | 17402 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 500 | 2500 | SH | SOLE | 2500 | 0 | 0 | ||
| PREMIER INC-CLASS A | COM | 74051N102 | 1650 | 42918 | SH | SOLE | 42918 | 0 | 0 | ||
| PRICELINE GROUP INC/THE | COM | 741503403 | 25234 | 21915 | SH | SOLE | 21915 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 1637 | 35440 | SH | SOLE | 35440 | 0 | 0 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 1562 | 19968 | SH | SOLE | 19968 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1164 | 41834 | SH | SOLE | 41834 | 0 | 0 | ||
| PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1932 | 57681 | SH | SOLE | 57681 | 0 | 0 | ||
| PROSPECT CAPITAL CORP | DEBT | 74348TAC6 | 10136 | 9998000 | PRN | SOLE | 9998000 | 0 | 0 | ||
| PROSPECT CAPITAL CORP | DEBT | 74348TAL6 | 23736 | 23500000 | PRN | SOLE | 23500000 | 0 | 0 | ||
| PULTEGROUP INC | COM | 745867101 | 498 | 24700 | SH | SOLE | 24700 | 0 | 0 | ||
| QIHOO 360 TECH CO LTD | DEBT | 74734MAB5 | 25479 | 26000000 | PRN | SOLE | 26000000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 54115 | 864036 | SH | SOLE | 864036 | 0 | 0 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 424 | 14700 | SH | SOLE | 14700 | 0 | 0 | ||
| QUANTUM CORP | DEBT | 747906AJ4 | 3183 | 2655000 | PRN | SOLE | 2655000 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 508 | 7000 | SH | SOLE | 7000 | 0 | 0 | ||
| QUEST RESOURCE HOLDING CORP | COM | 74836W104 | 135 | 750000 | SH | SOLE | 750000 | 0 | 0 | ||
| QUIDEL CORP | DEBT | 74838JAA9 | 2497 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| QUINPARIO ACQUISITION CORP 2 | WRT | 74874U119 | 603 | 1005000 | SH | SOLE | 1005000 | 0 | 0 | ||
| RACKSPACE HOSTING INC | COM | 750086100 | 498 | 13400 | SH | SOLE | 13400 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 1586 | 84545 | SH | SOLE | 84545 | 0 | 0 | ||
| RAIT FINANCIAL TRUST | DEBT | 749227AA2 | 25506 | 23594000 | PRN | SOLE | 23594000 | 0 | 0 | ||
| RAIT FINANCIAL TRUST | DEBT | 749227AB0 | 10530 | 12509000 | PRN | SOLE | 12509000 | 0 | 0 | ||
| RAYTHEON COMPANY | COM | 755111507 | 498 | 5200 | SH | SOLE | 5200 | 0 | 0 | ||
| RCS CAPITAL CORP-CLASS A | COM | 74937W102 | 9192 | 1200000 | SH | SOLE | 1200000 | 0 | 0 | ||
| REALOGY HOLDINGS CORP | COM | 75605Y106 | 364 | 7783 | SH | SOLE | 7783 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 79146 | 1042350 | SH | SOLE | 1042350 | 0 | 0 | ||
| REDWOOD TRUST INC | DEBT | 758075AB1 | 66282 | 68950000 | PRN | SOLE | 68950000 | 0 | 0 | ||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 505 | 48700 | SH | SOLE | 48700 | 0 | 0 | ||
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1667 | 17571 | SH | SOLE | 17571 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1602 | 15783 | SH | SOLE | 15783 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COM | 760759100 | 1571 | 40108 | SH | SOLE | 40108 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 485 | 8600 | SH | SOLE | 8600 | 0 | 0 | ||
| RESOURCE CAPITAL CORP | DEBT | 76120WAA2 | 27089 | 29544000 | PRN | SOLE | 29544000 | 0 | 0 | ||
| RESOURCE CAPITAL CORP | DEBT | 76120WAB0 | 2063 | 2157000 | PRN | SOLE | 2157000 | 0 | 0 | ||
| RESTORATION HARDWARE HOLDING | COM | 761283100 | 8757 | 89700 | SH | SOLE | 89700 | 0 | 0 | ||
| RETAILMENOT INC | COM | 76132B106 | 6389 | 358292 | SH | SOLE | 358292 | 0 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 12875 | 618114 | SH | SOLE | 618114 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 497 | 59500 | SH | SOLE | 59500 | 0 | 0 | ||
| ROCK-TENN COMPANY -CL A | COM | 772739207 | 12669 | 210442 | SH | SOLE | 210442 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 558 | 12606 | SH | SOLE | 12606 | 0 | 0 | ||
| ROI ACQUISITION CORP II | WRT | 74966G119 | 322 | 1150000 | SH | SOLE | 1150000 | 0 | 0 | ||
| ROSETTA RESOURCES INC | COM | 777779307 | 3225 | 139399 | SH | SOLE | 139399 | 0 | 0 | ||
| ROVI CORP | COM | 779376102 | 1656 | 103800 | SH | SOLE | 103800 | 0 | 0 | ||
| ROWAN COS PLC | COM | G7665A101 | 345 | 16345 | SH | SOLE | 16345 | 0 | 0 | ||
| ROYAL BANK OF CANADA | COM | 780087102 | 2208 | 28923 | SH | SOLE | 28923 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 14774 | 1068288 | SH | SOLE | 1068288 | 0 | 0 | ||
| RPM INTERNATIONAL INC | COM | 749685103 | 3539 | 72292 | SH | SOLE | 72292 | 0 | 0 | ||
| RTI INTERNATIONAL METALS | DEBT | 74973WAA5 | 14344 | 14000000 | PRN | SOLE | 14000000 | 0 | 0 | ||
| RUBICON PROJECT INC/THE | COM | 78112V102 | 9360 | 625692 | SH | SOLE | 625692 | 0 | 0 | ||
| RXI PHARMACEUTICALS | COM | 74979C303 | 0 | 145000 | SH | SOLE | 145000 | 0 | 0 | ||
| RYDER SYSTEM INC | COM | 783549108 | 1478 | 16914 | SH | SOLE | 16914 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS IN | DEBT | 786449AK4 | 7577 | 6000000 | PRN | SOLE | 6000000 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 979 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 501 | 8600 | SH | SOLE | 8600 | 0 | 0 | ||
| SANDISK CORP | DEBT | 80004CAD3 | 4591 | 3551000 | PRN | SOLE | 3551000 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 11644 | 200000 | SH | Call | SOLE | 200000 | 0 | 0 | |
| SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 494 | 4300 | SH | SOLE | 4300 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A106 | 40210 | 24668179 | SH | SOLE | 24668179 | 0 | 0 | ||
| SCORPIO TANKERS INC | COM | Y7542C106 | 16340 | 1619459 | SH | SOLE | 1619459 | 0 | 0 | ||
| SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 1545 | 23639 | SH | SOLE | 23639 | 0 | 0 | ||
| SEACOR HOLDINGS INC | DEBT | 811904AM3 | 10218 | 10000000 | PRN | SOLE | 10000000 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP | COM | 816300107 | 1631 | 58155 | SH | SOLE | 58155 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 485 | 4900 | SH | SOLE | 4900 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2081 | 28000 | SH | SOLE | 28000 | 0 | 0 | ||
| SFX ENTERTAINMENT INC | COM | 784178303 | 1291 | 287600 | SH | SOLE | 287600 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 1941 | 71361 | SH | SOLE | 71361 | 0 | 0 | ||
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 9738 | 35407 | SH | SOLE | 35407 | 0 | 0 | ||
| SHOPIFY INC | COM | 82509L107 | 679 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 1570 | 29747 | SH | SOLE | 29747 | 0 | 0 | ||
| SILVER STANDARD RESOURCES | COM | 82823L106 | 754 | 120000 | SH | SOLE | 120000 | 0 | 0 | ||
| SINA CORP | DEBT | 82922RAD5 | 9057 | 9500000 | PRN | SOLE | 9500000 | 0 | 0 | ||
| SINA CORP | COM | G81477104 | 4229 | 78950 | SH | SOLE | 78950 | 0 | 0 | ||
| SINOVAC BIOTECH LTD | COM | P8696W104 | 5749 | 1095041 | SH | SOLE | 1095041 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 229 | 23200 | SH | SOLE | 23200 | 0 | 0 | ||
| SNAP-ON INC | COM | 833034101 | 3185 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| SOLAR CAPITAL LTD | COM | 83413U100 | 723 | 40167 | SH | SOLE | 40167 | 0 | 0 | ||
| SONOCO PRODUCTS CO | COM | 835495102 | 1542 | 35988 | SH | SOLE | 35988 | 0 | 0 | ||
| SOUFUN HOLDINGS LIMITED | DEBT | 836034AB4 | 13267 | 14000000 | PRN | SOLE | 14000000 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | COM | 844741108 | 25685 | 776178 | SH | SOLE | 776178 | 0 | 0 | ||
| SPDR BARCLAYS SHORT-TERM HIG | ETP | 78468R408 | 32520 | 1124868 | SH | SOLE | 1124868 | 0 | 0 | ||
| SPDR GOLD SHARES | ETP | 78463V107 | 4495 | 40000 | SH | Call | SOLE | 40000 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 86001 | 417786 | SH | SOLE | 417786 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 1207910 | 5867900 | SH | Put | SOLE | 5867900 | 0 | 0 | |
| SPDR S&P OIL & GAS EXP & PR | ETP | 78464A730 | 32663 | 700000 | SH | Put | SOLE | 700000 | 0 | 0 | |
| SPECTRANETICS CORP | COM | 84760C107 | 21420 | 930885 | SH | SOLE | 930885 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 13778 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 49671 | 713463 | SH | SOLE | 713463 | 0 | 0 | ||
| ST JUDE MEDICAL INC | COM | 790849103 | 6176 | 84511 | SH | SOLE | 84511 | 0 | 0 | ||
| STAR BULK CARRIERS CORP | COM | Y8162K121 | 1005 | 341728 | SH | SOLE | 341728 | 0 | 0 | ||
| STARWOOD HOTELS & RESORTS | COM | 85590A401 | 503 | 6200 | SH | SOLE | 6200 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST | DEBT | 85571BAA3 | 3120 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST | DEBT | 85571BAC9 | 5038 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| STATE STREET CORP | COM | 857477103 | 485 | 6300 | SH | SOLE | 6300 | 0 | 0 | ||
| STONE ENERGY CORP | COM | 861642106 | 862 | 68459 | SH | SOLE | 68459 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 502 | 16800 | SH | SOLE | 16800 | 0 | 0 | ||
| SUNTRUST BANKS INC | COM | 867914103 | 1153 | 26806 | SH | SOLE | 26806 | 0 | 0 | ||
| SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 16830 | 799898 | SH | SOLE | 799898 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 500 | 21500 | SH | SOLE | 21500 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 1686 | 33289 | SH | SOLE | 33289 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 480 | 13300 | SH | SOLE | 13300 | 0 | 0 | ||
| TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 61617 | 534408 | SH | SOLE | 534408 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2129 | 26083 | SH | SOLE | 26083 | 0 | 0 | ||
| TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 14382 | 347400 | SH | Put | SOLE | 347400 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1647 | 15607 | SH | SOLE | 15607 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 2262 | 52611 | SH | SOLE | 52611 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM | 88033G407 | 14470 | 250000 | SH | Call | SOLE | 250000 | 0 | 0 | |
| TERADATA CORP | COM | 88076W103 | 500 | 13500 | SH | SOLE | 13500 | 0 | 0 | ||
| TESLA MOTORS INC | DEBT | 88160RAA9 | 115595 | 53050000 | PRN | SOLE | 53050000 | 0 | 0 | ||
| TESLA MOTORS INC | DEBT | 88160RAB7 | 34339 | 34728000 | PRN | SOLE | 34728000 | 0 | 0 | ||
| TESLA MOTORS INC | DEBT | 88160RAC5 | 42605 | 43522000 | PRN | SOLE | 43522000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 11479 | 194226 | SH | SOLE | 194226 | 0 | 0 | ||
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 1073 | 41248 | SH | SOLE | 41248 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 500 | 11200 | SH | SOLE | 11200 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 506 | 3900 | SH | SOLE | 3900 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903105 | 1507 | 39601 | SH | SOLE | 39601 | 0 | 0 | ||
| TITAN MACHINERY INC | COM | 88830R101 | 853 | 57900 | SH | SOLE | 57900 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 1609 | 24318 | SH | SOLE | 24318 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 500 | 12900 | SH | SOLE | 12900 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 1684 | 28921 | SH | SOLE | 28921 | 0 | 0 | ||
| TORNIER NV | COM | N87237108 | 7752 | 310210 | SH | SOLE | 310210 | 0 | 0 | ||
| TORONTO-DOMINION BANK | COM | 891160509 | 1984 | 37370 | SH | SOLE | 37370 | 0 | 0 | ||
| TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1357 | 32477 | SH | SOLE | 32477 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 1716 | 177510 | SH | SOLE | 177510 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 2247 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| TRAVELERS COS INC/THE | COM | 89417E109 | 1721 | 17797 | SH | SOLE | 17797 | 0 | 0 | ||
| TRINA SOLAR LTD-SPON ADR | ADR | 89628E104 | 258 | 22131 | SH | SOLE | 22131 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 2916 | 115032 | SH | SOLE | 115032 | 0 | 0 | ||
| TRINSEO SA | COM | L9340P101 | 11023 | 410679 | SH | SOLE | 410679 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | COM | G9108L108 | 37413 | 3925880 | SH | SOLE | 3925880 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 498 | 15300 | SH | SOLE | 15300 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 4828 | 133300 | SH | SOLE | 133300 | 0 | 0 | ||
| TYSON FOODS INC | DEBT | 902494301 | 157 | 300000 | PRN | SOLE | 300000 | 0 | 0 | ||
| UNIFIRST CORP/MA | COM | 904708104 | 1561 | 13951 | SH | SOLE | 13951 | 0 | 0 | ||
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | 627 | 6474 | SH | SOLE | 6474 | 0 | 0 | ||
| UNITED STATES STEEL CORP | COM | 912909108 | 503 | 24400 | SH | SOLE | 24400 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COM | 91307C102 | 504 | 2900 | SH | SOLE | 2900 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 512 | 4200 | SH | SOLE | 4200 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 256 | 7327 | SH | SOLE | 7327 | 0 | 0 | ||
| US BANCORP | COM | 902973304 | 1593 | 36706 | SH | SOLE | 36706 | 0 | 0 | ||
| US SILICA HOLDINGS INC | COM | 90346E103 | 8808 | 300000 | SH | SOLE | 300000 | 0 | 0 | ||
| UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 3718 | 89700 | SH | Put | SOLE | 89700 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 19932 | 318407 | SH | SOLE | 318407 | 0 | 0 | ||
| VALHI INC | COM | 918905100 | 2157 | 381065 | SH | SOLE | 381065 | 0 | 0 | ||
| VALIDUS HOLDINGS LTD | COM | G9319H102 | 1669 | 37941 | SH | SOLE | 37941 | 0 | 0 | ||
| VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 498 | 5900 | SH | SOLE | 5900 | 0 | 0 | ||
| VERINT SYSTEMS INC | COM | 92343X100 | 7192 | 118400 | SH | SOLE | 118400 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100254 | 2150949 | SH | SOLE | 2150949 | 0 | 0 | ||
| VIDEOCON D2H LTD -ADR | ADR | 92657J101 | 2270 | 180000 | SH | SOLE | 180000 | 0 | 0 | ||
| VIMPELCOM LTD-SPON ADR | ADR | 92719A106 | 938 | 188679 | SH | SOLE | 188679 | 0 | 0 | ||
| VIPSHOP HOLDING LTD | DEBT | 92763WAA1 | 36154 | 28500000 | PRN | SOLE | 28500000 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 1478 | 66400 | SH | SOLE | 66400 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1451 | 124220 | SH | SOLE | 124220 | 0 | 0 | ||
| VISTEON CORP | COM | 92839U206 | 25204 | 240082 | SH | SOLE | 240082 | 0 | 0 | ||
| VMWARE INC-CLASS A | COM | 928563402 | 17330 | 202124 | SH | SOLE | 202124 | 0 | 0 | ||
| VORNADO REALTY TRUST | REIT | 929042109 | 494 | 5200 | SH | SOLE | 5200 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 1655 | 35622 | SH | SOLE | 35622 | 0 | 0 | ||
| VULCAN MATERIALS CO | COM | 929160109 | 4197 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 1157 | 16319 | SH | SOLE | 16319 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 941053100 | 1602 | 33992 | SH | SOLE | 33992 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 1986 | 42852 | SH | SOLE | 42852 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 7100 | 57377 | SH | SOLE | 57377 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 216 | 4800 | SH | SOLE | 4800 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 1121 | 19933 | SH | SOLE | 19933 | 0 | 0 | ||
| WENDY'S CO/THE | COM | 95058W100 | 499 | 44200 | SH | SOLE | 44200 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 420 | 15985 | SH | SOLE | 15985 | 0 | 0 | ||
| WESTERN ASSET HIGH INCOME OP | FUND | 95766K109 | 4641 | 901261 | SH | SOLE | 901261 | 0 | 0 | ||
| WESTERN ASSET HIGH YIELD DEF | FUND | 95768B107 | 5765 | 374341 | SH | SOLE | 374341 | 0 | 0 | ||
| WESTERN ASSET MANAGED HIGH Y | FUND | 95766L107 | 2199 | 445258 | SH | SOLE | 445258 | 0 | 0 | ||
| WESTERN ASSET MORTGAGE CAPIT | REIT | 95790D105 | 8 | 559440 | SH | SOLE | 559440 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 37178 | 474076 | SH | SOLE | 474076 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 20334 | 259300 | SH | Call | SOLE | 259300 | 0 | 0 | |
| WESTERN UNION CO | COM | 959802109 | 492 | 24200 | SH | SOLE | 24200 | 0 | 0 | ||
| WESTLAKE CHEMICAL CORP | COM | 960413102 | 398 | 5800 | SH | SOLE | 5800 | 0 | 0 | ||
| WESTMORELAND COAL CO | COM | 960878106 | 1144 | 55057 | SH | SOLE | 55057 | 0 | 0 | ||
| WEYERHAEUSER CO | REIT | 962166104 | 498 | 15800 | SH | SOLE | 15800 | 0 | 0 | ||
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1640 | 2505 | SH | SOLE | 2505 | 0 | 0 | ||
| WHITING PETROLEUM CORP | COM | 966387102 | 51415 | 1530210 | SH | SOLE | 1530210 | 0 | 0 | ||
| WHOLE FOODS MARKET INC | COM | 966837106 | 501 | 12700 | SH | SOLE | 12700 | 0 | 0 | ||
| WILEY (JOHN) & SONS-CLASS A | COM | 968223206 | 1467 | 26972 | SH | SOLE | 26972 | 0 | 0 | ||
| WINDSTREAM HOLDINGS INC | COM | 97382A200 | 435 | 68200 | SH | SOLE | 68200 | 0 | 0 | ||
| WL ROSS HOLDING CORP | WRT | 92939D112 | 151 | 150700 | SH | SOLE | 150700 | 0 | 0 | ||
| WORKDAY INC | DEBT | 98138HAC5 | 18733 | 16560000 | PRN | SOLE | 16560000 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 345 | 28111 | SH | SOLE | 28111 | 0 | 0 | ||
| WR BERKLEY CORP | COM | 084423102 | 1667 | 32102 | SH | SOLE | 32102 | 0 | 0 | ||
| WRIGHT MEDICAL GROUP INC | COM | 98235T107 | 23195 | 883280 | SH | SOLE | 883280 | 0 | 0 | ||
| WRIGHT MEDICAL GROUP INC | DEBT | 98235TAC1 | 11021 | 9275000 | PRN | SOLE | 9275000 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 500 | 6100 | SH | SOLE | 6100 | 0 | 0 | ||
| XEROX CORP | COM | 984121103 | 499 | 46900 | SH | SOLE | 46900 | 0 | 0 | ||
| XOMA CORP | COM | 98419J107 | 310 | 80000 | SH | Call | SOLE | 80000 | 0 | 0 | |
| YELP INC | COM | 985817105 | 17775 | 413084 | SH | SOLE | 413084 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 9995 | 90000 | SH | Put | SOLE | 90000 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 35336 | 323504 | SH | SOLE | 323504 | 0 | 0 | ||
| ZULILY INC - CL A | COM | 989774104 | 276 | 21200 | SH | SOLE | 21200 | 0 | 0 |