Profiles >> BlueMountain Capital Management LLC >> 13Fs >> 2016-09-30

BlueMountain Capital Management LLC

Last Updated: 3/2/2021

BlueMountain Capital Management LLC is a Limited Liability Company that started in 2003 and is primarily owned and controlled by Andrew Feldstein. To see a profile of the company, click here.

Below is the 13F Filing for BlueMountain Capital Management LLC for Report Period 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ABBVIE INC COM 00287Y109 703 11147 SH SOLE 11147 0 0
ADOBE SYS INC COM 00724F101 1406 12952 SH SOLE 12952 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 141 947 SH SOLE 947 0 0
ADVANCED MICRO DEVICES INC COM 007903107 158 22864 SH SOLE 22864 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 10960 10000000 PRN SOLE 10000000 0 0
AECOM COM 00766T100 1760 59215 SH SOLE 59215 0 0
AERCAP HOLDINGS NV SHS N00985106 591 15348 SH SOLE 15348 0 0
AES CORP COM 00130H105 155 12073 SH SOLE 12073 0 0
AETNA INC NEW COM 00817Y108 988 8560 SH SOLE 8560 0 0
AFLAC INC COM 001055102 342 4756 SH SOLE 4756 0 0
AGCO CORP COM 001084102 917 18589 SH SOLE 18589 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 430 9127 SH SOLE 9127 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 249 318855 SH SOLE 318855 0 0
AIR LEASE CORP CL A 00912X302 444 15527 SH SOLE 15527 0 0
AIR PRODS & CHEMS INC COM 009158106 410 2727 SH SOLE 2727 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1089 20552 SH SOLE 20552 0 0
ALASKA AIR GROUP INC COM 011659109 806 12237 SH SOLE 12237 0 0
ALBEMARLE CORP COM 012653101 370 4326 SH SOLE 4326 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 579 4722 SH SOLE 4722 0 0
ALIGN TECHNOLOGY INC COM 016255101 1863 19871 SH SOLE 19871 0 0
ALKERMES PLC SHS G01767105 1683 35788 SH SOLE 35788 0 0
ALLEGHANY CORP DEL COM 017175100 238 454 SH SOLE 454 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 61 SH SOLE 61 0 0
ALLERGAN PLC SHS G0177J108 78417 340486 SH SOLE 340486 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 44 207 SH SOLE 207 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1564 38694 SH SOLE 38694 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5560 193868 SH SOLE 193868 0 0
ALLY FINL INC COM 02005N100 1583 81282 SH SOLE 81282 0 0
ALPHABET INC CAP STK CL A 02079K305 1174 1460 SH SOLE 1460 0 0
ALTRIA GROUP INC COM 02209S103 2677 42339 SH SOLE 42339 0 0
AMAZON COM INC COM 023135106 546 652 SH SOLE 652 0 0
AMC NETWORKS INC CL A 00164V103 591 11387 SH SOLE 11387 0 0
AMDOCS LTD SHS G02602103 564 9751 SH SOLE 9751 0 0
AMEREN CORP COM 023608102 65 1326 SH SOLE 1326 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5264 305684 SH SOLE 305684 0 0
AMERICAN CAP LTD COM 02503Y103 309 18270 SH SOLE 18270 0 0
AMERICAN ELEC PWR INC COM 025537101 423 6594 SH SOLE 6594 0 0
AMERICAN EXPRESS CO COM 025816109 195559 3053700 SH Call SOLE 3053700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1947 25959 SH SOLE 25959 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 91066 1534652 SH SOLE 1534652 0 0
AMERIPRISE FINL INC COM 03076C106 638 6394 SH SOLE 6394 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1442 17852 SH SOLE 17852 0 0
AMGEN INC COM 031162100 1936 11609 SH SOLE 11609 0 0
AMTRUST FINL SVCS INC COM 032359309 200 7445 SH SOLE 7445 0 0
ANSYS INC COM 03662Q105 1645 17766 SH SOLE 17766 0 0
ANTERO RES CORP COM 03674X106 119 4423 SH SOLE 4423 0 0
ANTHEM INC COM 036752103 217 1734 SH SOLE 1734 0 0
APPLE INC COM 037833100 2809 24844 SH SOLE 24844 0 0
APPLIED MATLS INC COM 038222105 205 6814 SH SOLE 6814 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 15755 1520000 SH SOLE 1520000 0 0
ARAMARK COM 03852U106 214 5633 SH SOLE 5633 0 0
ARCH CAP GROUP LTD ORD G0450A105 1931 24364 SH SOLE 24364 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 654 15513 SH SOLE 15513 0 0
ARROW ELECTRS INC COM 042735100 287 4483 SH SOLE 4483 0 0
ASSURANT INC COM 04621X108 493 5339 SH SOLE 5339 0 0
ASSURED GUARANTY LTD COM G0585R106 325 11718 SH SOLE 11718 0 0
ATMOS ENERGY CORP COM 049560105 752 10096 SH SOLE 10096 0 0
AUTODESK INC COM 052769106 938 12970 SH SOLE 12970 0 0
AVERY DENNISON CORP COM 053611109 513 6601 SH SOLE 6601 0 0
AVIS BUDGET GROUP COM 053774105 271 7913 SH SOLE 7913 0 0
AVNET INC COM 053807103 12343 300605 SH SOLE 300605 0 0
AXALTA COATING SYS LTD COM G0750C108 125 4435 SH SOLE 4435 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 387 7117 SH SOLE 7117 0 0
AXOVANT SCIENCES LTD COM G0750W104 756 53982 SH SOLE 53982 0 0
B/E AEROSPACE INC COM 073302101 59483 1151429 SH SOLE 1151429 0 0
BANK AMER CORP COM 060505104 341 21761 SH SOLE 21761 0 0
BANK AMER CORP COM 060505104 20189 1290000 SH Call SOLE 1290000 0 0
BANK AMER CORP COM 060505104 20189 1290000 SH Put SOLE 1290000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1171 29369 SH SOLE 29369 0 0
BANK OF THE OZARKS INC COM 063904106 1501 39095 SH SOLE 39095 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1204 28621 SH SOLE 28621 0 0
BECTON DICKINSON & CO COM 075887109 1107 6160 SH SOLE 6160 0 0
BERKLEY W R CORP COM 084423102 635 10987 SH SOLE 10987 0 0
BEST BUY INC COM 086516101 28054 734781 SH SOLE 734781 0 0
BIG LOTS INC COM 089302103 1764 36944 SH SOLE 36944 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 341 3689 SH SOLE 3689 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 112 4713 SH SOLE 4713 0 0
BOEING CO COM 097023105 2620 19886 SH SOLE 19886 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 183 5800 SH SOLE 5800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2599 109215 SH SOLE 109215 0 0
BOULEVARD ACQUISITION CL A 10157Q102 2459 250000 SH SOLE 250000 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 18169 1779500 SH SOLE 1779500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2765 51278 SH SOLE 51278 0 0
BROADCOM LTD SHS Y09827109 108892 631182 SH SOLE 631182 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2491 36740 SH SOLE 36740 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 543 58778 SH SOLE 58778 0 0
BROWN & BROWN INC COM 115236101 570 15106 SH SOLE 15106 0 0
BRUKER CORP COM 116794108 1406 62053 SH SOLE 62053 0 0
BRUNSWICK CORP COM 117043109 648 13277 SH SOLE 13277 0 0
BUFFALO WILD WINGS INC COM 119848109 742 5274 SH SOLE 5274 0 0
BUNGE LIMITED COM G16962105 1080 18238 SH SOLE 18238 0 0
BURLINGTON STORES INC COM 122017106 187 2310 SH SOLE 2310 0 0
BWX TECHNOLOGIES INC COM 05605H100 1521 39630 SH SOLE 39630 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 857 12156 SH SOLE 12156 0 0
CA INC COM 12673P105 533 16110 SH SOLE 16110 0 0
CAL MAINE FOODS INC COM NEW 128030202 39 1008 SH SOLE 1008 0 0
CALATLANTIC GROUP INC COM 128195104 90 2689 SH SOLE 2689 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 87 6984 SH Call SOLE 6984 0 0
CAMPBELL SOUP CO COM 134429109 1256 22968 SH SOLE 22968 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 2456 250000 SH SOLE 250000 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 25438 2500000 SH SOLE 2500000 0 0
CARDINAL HEALTH INC COM 14149Y108 477 6137 SH SOLE 6137 0 0
CARLISLE COS INC COM 142339100 1194 11641 SH SOLE 11641 0 0
CARRIZO OIL & GAS INC COM 144577103 469 11548 SH SOLE 11548 0 0
CARTER INC COM 146229109 929 10719 SH SOLE 10719 0 0
CASEYS GEN STORES INC COM 147528103 974 8108 SH SOLE 8108 0 0
CATALENT INC COM 148806102 157 6087 SH SOLE 6087 0 0
CDK GLOBAL INC COM 12508E101 520 9065 SH SOLE 9065 0 0
CDW CORP COM 12514G108 54 1183 SH SOLE 1183 0 0
CELANESE CORP DEL COM SER A 150870103 1153 17329 SH SOLE 17329 0 0
CELGENE CORP COM 151020104 1189 11370 SH SOLE 11370 0 0
CENTERPOINT ENERGY INC COM 15189T107 1308 56288 SH SOLE 56288 0 0
CENTURYLINK INC COM 156700106 321 11700 SH SOLE 11700 0 0
CF CORP UNIT 99/99/9999E G20307123 71400 7000000 SH SOLE 7000000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 931 11998 SH SOLE 11998 0 0
CHEESECAKE FACTORY INC COM 163072101 224 4479 SH SOLE 4479 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20 3215 SH SOLE 3215 0 0
CHEVRON CORP NEW COM 166764100 26697 259400 SH Call SOLE 259400 0 0
CHEVRON CORP NEW COM 166764100 26697 259400 SH Put SOLE 259400 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1064 37942 SH SOLE 37942 0 0
CHILDRENS PL INC COM 168905107 1203 15066 SH SOLE 15066 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 149 1198 SH SOLE 1198 0 0
CHUBB LIMITED COM H1467J104 330 2628 SH SOLE 2628 0 0
CIENA CORP COM NEW 171779309 1173 53802 SH SOLE 53802 0 0
CIGNA CORPORATION COM 125509109 133712 1026028 SH SOLE 1026028 0 0
CIMAREX ENERGY CO COM 171798101 1839 13683 SH SOLE 13683 0 0
CINCINNATI FINL CORP COM 172062101 228 3018 SH SOLE 3018 0 0
CINEMARK HOLDINGS INC COM 17243V102 794 20752 SH SOLE 20752 0 0
CINTAS CORP COM 172908105 220 1953 SH SOLE 1953 0 0
CIRRUS LOGIC INC COM 172755100 1749 32913 SH SOLE 32913 0 0
CISCO SYS INC COM 17275R102 1922 60599 SH SOLE 60599 0 0
CIT GROUP INC COM NEW 125581801 3518 96905 SH SOLE 96905 0 0
CITIGROUP INC COM NEW 172967424 129 2741 SH SOLE 2741 0 0
CITRIX SYS INC COM 177376100 1101 12920 SH SOLE 12920 0 0
CLOROX CO DEL COM 189054109 1270 10144 SH SOLE 10144 0 0
CMS ENERGY CORP COM 125896100 197 4689 SH SOLE 4689 0 0
CNO FINL GROUP INC COM 12621E103 956 62595 SH SOLE 62595 0 0
COEUR MNG INC COM NEW 192108504 1815 153454 SH SOLE 153454 0 0
COLFAX CORP COM 194014106 59 1864 SH SOLE 1864 0 0
COMMERCE BANCSHARES INC COM 200525103 642 13035 SH SOLE 13035 0 0
CONAGRA FOODS INC COM 205887102 1899 40302 SH SOLE 40302 0 0
CONOCOPHILLIPS COM 20825C104 2736 62937 SH SOLE 62937 0 0
CONOCOPHILLIPS COM 20825C104 2826 65000 SH Call SOLE 65000 0 0
CONOCOPHILLIPS COM 20825C104 2826 65000 SH Put SOLE 65000 0 0
CONSOL ENERGY INC COM 20854P109 799 41607 SH SOLE 41607 0 0
CONSOLIDATED EDISON INC COM 209115104 892 11842 SH SOLE 11842 0 0
CONSTELLIUM NV CL A N22035104 9100 1263846 SH SOLE 1263846 0 0
CONTINENTAL RESOURCES INC COM 212015101 129 2474 SH SOLE 2474 0 0
COPA HOLDINGS SA CL A P31076105 1505 17121 SH SOLE 17121 0 0
CORE LABORATORIES N V COM N22717107 836 7438 SH SOLE 7438 0 0
CREDICORP LTD COM G2519Y108 2193 14407 SH SOLE 14407 0 0
CREDIT SUISSE AG NASSAU BRH NT LKD 30 22539T274 695 37744 SH SOLE 37744 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 144 3872 SH SOLE 3872 0 0
CROWN HOLDINGS INC COM 228368106 758 13272 SH SOLE 13272 0 0
CUMMINS INC COM 231021106 84 658 SH SOLE 658 0 0
CURTISS WRIGHT CORP COM 231561101 926 10167 SH SOLE 10167 0 0
CVS HEALTH CORP COM 126650100 355 3992 SH SOLE 3992 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 57 4727 SH SOLE 4727 0 0
D R HORTON INC COM 23331A109 802 26568 SH SOLE 26568 0 0
DANAHER CORP DEL COM 235851102 84 1075 SH SOLE 1075 0 0
DARDEN RESTAURANTS INC COM 237194105 1016 16574 SH SOLE 16574 0 0
DAVITA INC COM 23918K108 2382 36046 SH SOLE 36046 0 0
DEERE & CO COM 244199105 170 1986 SH SOLE 1986 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41509 1054589 SH SOLE 1054589 0 0
DENTSPLY SIRONA INC COM 24906P109 173 2919 SH SOLE 2919 0 0
DEVON ENERGY CORP NEW COM 25179M103 409 9280 SH SOLE 9280 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 13 727 SH SOLE 727 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1032 10689 SH SOLE 10689 0 0
DICKS SPORTING GOODS INC COM 253393102 295 5197 SH SOLE 5197 0 0
DILLARDS INC CL A 254067101 1644 26092 SH SOLE 26092 0 0
DOLLAR GEN CORP NEW COM 256677105 96 1367 SH SOLE 1367 0 0
DOMINOS PIZZA INC COM 25754A201 724 4765 SH SOLE 4765 0 0
DONALDSON INC COM 257651109 119 3183 SH SOLE 3183 0 0
DONNELLEY R R & SONS CO COM 257867101 2091 133015 SH SOLE 133015 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 24513 2398500 SH SOLE 2398500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 510 5588 SH SOLE 5588 0 0
DST SYS INC DEL COM 233326107 2200 18657 SH SOLE 18657 0 0
DSW INC CL A 23334L102 2790 136241 SH SOLE 136241 0 0
DTE ENERGY CO COM 233331107 920 9819 SH SOLE 9819 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2717 19885 SH SOLE 19885 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 953 32733 SH SOLE 32733 0 0
EAGLE MATERIALS INC COM 26969P108 592 7656 SH SOLE 7656 0 0
EAST WEST BANCORP INC COM 27579R104 1967 53571 SH SOLE 53571 0 0
EASTMAN CHEM CO COM 277432100 485 7170 SH SOLE 7170 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 915 255679 SH SOLE 255679 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 651 255679 SH SOLE 255679 0 0
EASTMAN KODAK CO COM NEW 277461406 111741 7449406 SH SOLE 7449406 0 0
EATON CORP PLC SHS G29183103 1079 16427 SH SOLE 16427 0 0
EBAY INC COM 278642103 2256 68561 SH SOLE 68561 0 0
EDGEWELL PERS CARE CO COM 28035Q102 136 1712 SH SOLE 1712 0 0
EDISON INTL COM 281020107 1428 19760 SH SOLE 19760 0 0
ELDORADO GOLD CORP NEW COM 284902103 7801 1985000 SH SOLE 1985000 0 0
ELDORADO GOLD CORP NEW COM 284902103 29475 7500000 SH Call SOLE 7500000 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 12172 1209900 SH SOLE 1209900 0 0
ENDO INTL PLC SHS G30401106 1548 76819 SH SOLE 76819 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 118 1810 SH SOLE 1810 0 0
ENERGEN CORP COM 29265N108 977 16933 SH SOLE 16933 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2377 47572 SH SOLE 47572 0 0
ENSCO PLC SHS CLASS A G3157S106 1379 162236 SH SOLE 162236 0 0
ENTERGY CORP NEW COM 29364G103 2039 26577 SH SOLE 26577 0 0
EOG RES INC COM 26875P101 210 2171 SH SOLE 2171 0 0
EOG RES INC COM 26875P101 22804 235800 SH Call SOLE 235800 0 0
EOG RES INC COM 26875P101 22804 235800 SH Put SOLE 235800 0 0
EXELIXIS INC COM 30161Q104 2045 159896 SH SOLE 159896 0 0
EXPEDITORS INTL WASH INC COM 302130109 749 14542 SH SOLE 14542 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1779 25225 SH SOLE 25225 0 0
EXXON MOBIL CORP COM 30231G102 21488 246200 SH Call SOLE 246200 0 0
EXXON MOBIL CORP COM 30231G102 21488 246200 SH Put SOLE 246200 0 0
F5 NETWORKS INC COM 315616102 1100 8828 SH SOLE 8828 0 0
FACEBOOK INC CL A 30303M102 1375 10723 SH SOLE 10723 0 0
FAIR ISAAC CORP COM 303250104 2760 22149 SH SOLE 22149 0 0
FEDERATED INVS INC PA CL B 314211103 597 20155 SH SOLE 20155 0 0
FIRST AMERN FINL CORP COM 31847R102 305 7770 SH SOLE 7770 0 0
FIRSTENERGY CORP COM 337932107 2159 65262 SH SOLE 65262 0 0
FISERV INC COM 337738108 1185 11909 SH SOLE 11909 0 0
FITBIT INC CL A 33812L102 294 19810 SH SOLE 19810 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 72 415 SH SOLE 415 0 0
FLEX LTD ORD Y2573F102 161 11798 SH SOLE 11798 0 0
FLIR SYS INC COM 302445101 685 21802 SH SOLE 21802 0 0
FLUOR CORP NEW COM 343412102 822 16020 SH SOLE 16020 0 0
FMC TECHNOLOGIES INC COM 30249U101 12 393 SH SOLE 393 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 599 49652 SH SOLE 49652 0 0
FORTINET INC COM 34959E109 958 25930 SH SOLE 25930 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 28234 1344495 SH SOLE 1344495 0 0
FRANKLIN RES INC COM 354613101 334 9386 SH SOLE 9386 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 29928 894711 SH SOLE 894711 0 0
GAP INC DEL COM 364760108 8057 362258 SH SOLE 362258 0 0
GARTNER INC COM 366651107 1615 18257 SH SOLE 18257 0 0
GENER8 MARITIME INC COM Y26889108 40156 7842904 SH SOLE 7842904 0 0
GENERAL DYNAMICS CORP COM 369550108 116 747 SH SOLE 747 0 0
GENERAL ELECTRIC CO COM 369604103 1101 37174 SH SOLE 37174 0 0
GENERAL MLS INC COM 370334104 721 11285 SH SOLE 11285 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 86 6186 SH SOLE 6186 0 0
GENERAL MTRS CO COM 37045V100 44019 1385547 SH SOLE 1385547 0 0
GENTEX CORP COM 371901109 1489 84785 SH SOLE 84785 0 0
GENUINE PARTS CO COM 372460105 908 9040 SH SOLE 9040 0 0
GILEAD SCIENCES INC COM 375558103 398 5032 SH SOLE 5032 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 986 100000 SH SOLE 100000 0 0
GLOBAL PARTNER ACQUISITION C UNIT 07/01/2020 37954X204 12060 1200000 SH SOLE 1200000 0 0
GLOBAL PMTS INC COM 37940X102 428 5582 SH SOLE 5582 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 578 3583 SH SOLE 3583 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 500 15477 SH SOLE 15477 0 0
GOPRO INC CL A 38268T103 2590 155251 SH SOLE 155251 0 0
GORES HLDGS INC *W EXP 08/13/202 382866119 2110 1772752 SH SOLE 1772752 0 0
GORES HLDGS INC CL A 382866101 14502 1342736 SH SOLE 1342736 0 0
GRACE W R & CO DEL NEW COM 38388F108 3443 46653 SH SOLE 46653 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 640 45773 SH SOLE 45773 0 0
GREAT PLAINS ENERGY INC COM 391164100 1379 50524 SH SOLE 50524 0 0
GROUPON INC COM CL A 399473107 730 141734 SH SOLE 141734 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 17968 699422 SH SOLE 699422 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1781 29695 SH SOLE 29695 0 0
HAIN CELESTIAL GROUP INC COM 405217100 187 5268 SH SOLE 5268 0 0
HALLIBURTON CO COM 406216101 30702 684100 SH Put SOLE 684100 0 0
HALLIBURTON CO COM 406216101 39674 884000 SH Call SOLE 884000 0 0
HANOVER INS GROUP INC COM 410867105 2200 29173 SH SOLE 29173 0 0
HARMAN INTL INDS INC COM 413086109 327 3876 SH SOLE 3876 0 0
HARRIS CORP DEL COM 413875105 113 1232 SH SOLE 1232 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1292 30170 SH SOLE 30170 0 0
HASBRO INC COM 418056107 1962 24733 SH SOLE 24733 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3850 79211 SH SOLE 79211 0 0
HECLA MNG CO COM 422704106 219 38396 SH SOLE 38396 0 0
HELMERICH & PAYNE INC COM 423452101 33650 500000 SH Put SOLE 500000 0 0
HENRY JACK & ASSOC INC COM 426281101 728 8512 SH SOLE 8512 0 0
HERBALIFE LTD COM USD SHS G4412G101 1519 24504 SH SOLE 24504 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 19976 497410 SH SOLE 497410 0 0
HOLLYFRONTIER CORP COM 436106108 85 3486 SH SOLE 3486 0 0
HOLOGIC INC COM 436440101 1906 49096 SH SOLE 49096 0 0
HOME DEPOT INC COM 437076102 375 2912 SH SOLE 2912 0 0
HORIZON PHARMA PLC SHS G4617B105 644 35514 SH SOLE 35514 0 0
HP INC COM 40434L105 598 38521 SH SOLE 38521 0 0
HUMANA INC COM 444859102 176890 1000000 SH Call SOLE 1000000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1149 116489 SH SOLE 116489 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3013 19640 SH SOLE 19640 0 0
HUNTSMAN CORP COM 447011107 8781 539697 SH SOLE 539697 0 0
IAC INTERACTIVECORP COM 44919P508 25694 411308 SH SOLE 411308 0 0
IDEXX LABS INC COM 45168D104 1570 13927 SH SOLE 13927 0 0
IHS MARKIT LTD SHS G47567105 28 756 SH SOLE 756 0 0
ILLINOIS TOOL WKS INC COM 452308109 371 3092 SH SOLE 3092 0 0
IMS HEALTH HLDGS INC COM 44970B109 747 23834 SH SOLE 23834 0 0
INC RESH HLDGS INC CL A 45329R109 288 6466 SH SOLE 6466 0 0
INGREDION INC COM 457187102 1864 14005 SH SOLE 14005 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 326 3950 SH SOLE 3950 0 0
INTEL CORP COM 458140100 173 4577 SH SOLE 4577 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 57578 1632487 SH SOLE 1632487 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 184 SH SOLE 184 0 0
INTL PAPER CO COM 460146103 120 2511 SH SOLE 2511 0 0
INTUIT COM 461202103 673 6114 SH SOLE 6114 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 713 983 SH SOLE 983 0 0
INVESTORS BANCORP INC NEW COM 46146L101 956 79563 SH SOLE 79563 0 0
IONIS PHARMACEUTICALS INC COM 462222100 368 10032 SH SOLE 10032 0 0
IPG PHOTONICS CORP COM 44980X109 67 812 SH SOLE 812 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3665 42000 SH SOLE 42000 0 0
J2 GLOBAL INC COM 48123V102 318 4767 SH SOLE 4767 0 0
JACK IN THE BOX INC COM 466367109 660 6881 SH SOLE 6881 0 0
JANUS CAP GROUP INC COM 47102X105 941 67168 SH SOLE 67168 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1067 8786 SH SOLE 8786 0 0
JOHNSON & JOHNSON COM 478160104 350 2966 SH SOLE 2966 0 0
JOHNSON CTLS INTL PLC SHS G51502105 141790 3047290 SH SOLE 3047290 0 0
JPMORGAN CHASE & CO COM 46625H100 57 855 SH SOLE 855 0 0
JPMORGAN CHASE & CO COM 46625H100 26636 400000 SH Call SOLE 400000 0 0
JPMORGAN CHASE & CO COM 46625H100 26636 400000 SH Put SOLE 400000 0 0
JUNIPER NETWORKS INC COM 48203R104 2330 96835 SH SOLE 96835 0 0
KATE SPADE & CO COM 485865109 2429 141798 SH SOLE 141798 0 0
KB HOME COM 48666K109 2491 154506 SH SOLE 154506 0 0
KELLOGG CO COM 487836108 2993 38633 SH SOLE 38633 0 0
KEYCORP NEW COM 493267108 196 16093 SH SOLE 16093 0 0
KINDER MORGAN INC DEL COM 49456B101 1023 44241 SH SOLE 44241 0 0
KITE PHARMA INC COM 49803L109 746 13352 SH SOLE 13352 0 0
KLA-TENCOR CORP COM 482480100 86419 1239689 SH SOLE 1239689 0 0
KOHLS CORP COM 500255104 15751 360028 SH SOLE 360028 0 0
KROGER CO COM 501044101 257 8646 SH SOLE 8646 0 0
L BRANDS INC COM 501797104 192 2716 SH SOLE 2716 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3129 20762 SH SOLE 20762 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 149 1082 SH SOLE 1082 0 0
LAM RESEARCH CORP COM 512807108 93421 986391 SH SOLE 986391 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 15450 1500000 SH SOLE 1500000 0 0
LANDSTAR SYS INC COM 515098101 3649 53593 SH SOLE 53593 0 0
LAREDO PETROLEUM INC COM 516806106 974 75521 SH SOLE 75521 0 0
LAS VEGAS SANDS CORP COM 517834107 608 10574 SH SOLE 10574 0 0
LEAR CORP COM NEW 521865204 36203 298655 SH SOLE 298655 0 0
LEGG MASON INC COM 524901105 691 20643 SH SOLE 20643 0 0
LEGGETT & PLATT INC COM 524660107 1545 33896 SH SOLE 33896 0 0
LENNAR CORP CL A 526057104 434 10255 SH SOLE 10255 0 0
LENNOX INTL INC COM 526107107 235 1499 SH SOLE 1499 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1472 31745 SH SOLE 31745 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2038 101841 SH SOLE 101841 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3981 119152 SH SOLE 119152 0 0
LILLY ELI & CO COM 532457108 535 6670 SH SOLE 6670 0 0
LINCOLN ELEC HLDGS INC COM 533900106 131 2087 SH SOLE 2087 0 0
LINCOLN NATL CORP IND COM 534187109 1492 31754 SH SOLE 31754 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1214 625376 SH SOLE 625376 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1134 41278 SH SOLE 41278 0 0
LOEWS CORP COM 540424108 1438 34938 SH SOLE 34938 0 0
LOUISIANA PAC CORP COM 546347105 1949 103504 SH SOLE 103504 0 0
LOWES COS INC COM 548661107 473 6548 SH SOLE 6548 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 907 10897 SH SOLE 10897 0 0
MACYS INC COM 55616P104 5505 148573 SH SOLE 148573 0 0
MAGELLAN HEALTH INC COM NEW 559079207 22888 425986 SH SOLE 425986 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 400 5726 SH SOLE 5726 0 0
MANHATTAN ASSOCS INC COM 562750109 774 13436 SH SOLE 13436 0 0
MANPOWERGROUP INC COM 56418H100 2738 37886 SH SOLE 37886 0 0
MARATHON OIL CORP COM 565849106 14112 892579 SH SOLE 892579 0 0
MARATHON PETE CORP COM 56585A102 2220 54694 SH SOLE 54694 0 0
MARATHON PETE CORP COM 56585A102 4457 109800 SH Call SOLE 109800 0 0
MARATHON PETE CORP COM 56585A102 4457 109800 SH Put SOLE 109800 0 0
MARKETAXESS HLDGS INC COM 57060D108 881 5319 SH SOLE 5319 0 0
MARRIOTT INTL INC NEW CL A 571903202 571 8479 SH SOLE 8479 0 0
MARSH & MCLENNAN COS INC COM 571748102 1241 18449 SH SOLE 18449 0 0
MASTERCARD INCORPORATED CL A 57636Q104 598 5872 SH SOLE 5872 0 0
MATADOR RES CO COM 576485205 963 39559 SH SOLE 39559 0 0
MATTEL INC COM 577081102 76145 2514708 SH SOLE 2514708 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1414 35421 SH SOLE 35421 0 0
MCCORMICK & CO INC COM NON VTG 579780206 342 3422 SH SOLE 3422 0 0
MCDONALDS CORP COM 580135101 450 3902 SH SOLE 3902 0 0
MCKESSON CORP COM 58155Q103 2245 13464 SH SOLE 13464 0 0
MDU RES GROUP INC COM 552690109 501 19682 SH SOLE 19682 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 302 3827 SH SOLE 3827 0 0
MEDTRONIC PLC SHS G5960L103 387 4476 SH SOLE 4476 0 0
MERCK & CO INC COM 58933Y105 1443 23120 SH SOLE 23120 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 2719 171521 SH SOLE 171521 0 0
METHANEX CORP COM 59151K108 6465 181200 SH Call SOLE 181200 0 0
MGIC INVT CORP WIS COM 552848103 2171 271321 SH SOLE 271321 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1540 59151 SH SOLE 59151 0 0
MICHAELS COS INC COM 59408Q106 893 36931 SH SOLE 36931 0 0
MICROSOFT CORP COM 594918104 1606 27878 SH SOLE 27878 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 752 17659 SH SOLE 17659 0 0
MOLINA HEALTHCARE INC COM 60855R100 1067 18293 SH SOLE 18293 0 0
MOLSON COORS BREWING CO CL B 60871R209 173 1579 SH SOLE 1579 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 920 6269 SH SOLE 6269 0 0
MORGAN STANLEY COM NEW 617446448 2410 75158 SH SOLE 75158 0 0
MOSAIC CO NEW COM 61945C103 539 22055 SH SOLE 22055 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 993 13018 SH SOLE 13018 0 0
MSC INDL DIRECT INC CL A 553530106 135 1842 SH SOLE 1842 0 0
MSCI INC COM 55354G100 1906 22709 SH SOLE 22709 0 0
MURPHY OIL CORP COM 626717102 59 1952 SH SOLE 1952 0 0
MURPHY USA INC COM 626755102 1224 17149 SH SOLE 17149 0 0
MYRIAD GENETICS INC COM 62855J104 20606 1001263 SH SOLE 1001263 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1873 34645 SH SOLE 34645 0 0
NCR CORP NEW COM 62886E108 315 9782 SH SOLE 9782 0 0
NETAPP INC COM 64110D104 364 10172 SH SOLE 10172 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 51 1005 SH SOLE 1005 0 0
NEW GOLD INC CDA COM 644535106 12052 2770504 SH SOLE 2770504 0 0
NEWFIELD EXPL CO COM 651290108 345 7946 SH SOLE 7946 0 0
NEWMONT MINING CORP COM 651639106 1185 30156 SH SOLE 30156 0 0
NEWS CORP NEW CL A 65249B109 65003 4649740 SH SOLE 4649740 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 20007 346686 SH SOLE 346686 0 0
NEXTERA ENERGY INC COM 65339F101 883 7218 SH SOLE 7218 0 0
NOBLE CORP PLC SHS USD G65431101 557 87863 SH SOLE 87863 0 0
NORTHERN TR CORP COM 665859104 718 10560 SH SOLE 10560 0 0
NORTHROP GRUMMAN CORP COM 666807102 1068 4990 SH SOLE 4990 0 0
NRG ENERGY INC COM NEW 629377508 771 68749 SH SOLE 68749 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 818 56431 SH SOLE 56431 0 0
NUCOR CORP COM 670346105 1577 31884 SH SOLE 31884 0 0
NUVASIVE INC COM 670704105 888 13323 SH SOLE 13323 0 0
NVR INC COM 62944T105 1779 1085 SH SOLE 1085 0 0
OASIS PETE INC NEW COM 674215108 833 72657 SH SOLE 72657 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 20 270 SH SOLE 270 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5659 77600 SH Call SOLE 77600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5659 77600 SH Put SOLE 77600 0 0
OCEANEERING INTL INC COM 675232102 250 9098 SH SOLE 9098 0 0
OGE ENERGY CORP COM 670837103 2200 69579 SH SOLE 69579 0 0
OLD REP INTL CORP COM 680223104 2706 153551 SH SOLE 153551 0 0
ORACLE CORP COM 68389X105 464 11811 SH SOLE 11811 0 0
ORBITAL ATK INC COM 68557N103 1524 19991 SH SOLE 19991 0 0
OSHKOSH CORP COM 688239201 1569 28014 SH SOLE 28014 0 0
OWENS CORNING NEW COM 690742101 773 14487 SH SOLE 14487 0 0
PACCAR INC COM 693718108 1686 28678 SH SOLE 28678 0 0
PACE HLDGS CORP CL A G6865N103 2460 250000 SH SOLE 250000 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 18288 1750000 SH SOLE 1750000 0 0
PACKAGING CORP AMER COM 695156109 321 3953 SH SOLE 3953 0 0
PACWEST BANCORP DEL COM 695263103 163 3804 SH SOLE 3804 0 0
PARKER HANNIFIN CORP COM 701094104 876 6982 SH SOLE 6982 0 0
PARSLEY ENERGY INC CL A 701877102 40 1198 SH SOLE 1198 0 0
PATTERSON COMPANIES INC COM 703395103 98 2141 SH SOLE 2141 0 0
PAYCHEX INC COM 704326107 280 4845 SH SOLE 4845 0 0
PDC ENERGY INC COM 69327R101 15 221 SH SOLE 221 0 0
PFIZER INC COM 717081103 2043 60309 SH SOLE 60309 0 0
PHILIP MORRIS INTL INC COM 718172109 1395 14352 SH SOLE 14352 0 0
PHILLIPS 66 COM 718546104 1060 13159 SH SOLE 13159 0 0
PHILLIPS 66 COM 718546104 4221 52400 SH Call SOLE 52400 0 0
PHILLIPS 66 COM 718546104 4221 52400 SH Put SOLE 52400 0 0
PINNACLE FOODS INC DEL COM 72348P104 1058 21081 SH SOLE 21081 0 0
PIONEER NAT RES CO COM 723787107 22835 123000 SH Call SOLE 123000 0 0
PIONEER NAT RES CO COM 723787107 22835 123000 SH Put SOLE 123000 0 0
POOL CORPORATION COM 73278L105 1728 18277 SH SOLE 18277 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 327 7674 SH SOLE 7674 0 0
POST HLDGS INC COM 737446104 80666 1045299 SH SOLE 1045299 0 0
PPG INDS INC COM 693506107 236 2286 SH SOLE 2286 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1336 27670 SH SOLE 27670 0 0
PRICE T ROWE GROUP INC COM 74144T108 820 12325 SH SOLE 12325 0 0
PRICELINE GRP INC COM NEW 741503403 4 3 SH SOLE 3 0 0
PRIMERICA INC COM 74164M108 361 6803 SH SOLE 6803 0 0
PROCTER AND GAMBLE CO COM 742718109 765 8525 SH SOLE 8525 0 0
PROGRESSIVE CORP OHIO COM 743315103 944 29957 SH SOLE 29957 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 178 10522 SH SOLE 10522 0 0
PULTE GROUP INC COM 745867101 378 18876 SH SOLE 18876 0 0
PVH CORP COM 693656100 1102 9976 SH SOLE 9976 0 0
QEP RES INC COM 74733V100 1651 84559 SH SOLE 84559 0 0
QUALCOMM INC COM 747525103 297 4339 SH SOLE 4339 0 0
QUANTA SVCS INC COM 74762E102 374 13362 SH SOLE 13362 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 10070 997984 SH SOLE 997984 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 122 1499 SH SOLE 1499 0 0
RADIAN GROUP INC COM 750236101 1273 93976 SH SOLE 93976 0 0
RALPH LAUREN CORP CL A 751212101 1185 11719 SH SOLE 11719 0 0
RAYTHEON CO COM NEW 755111507 2345 17227 SH SOLE 17227 0 0
REGAL ENTMT GROUP CL A 758766109 273 12541 SH SOLE 12541 0 0
REGENERON PHARMACEUTICALS COM 75886F107 221 549 SH SOLE 549 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 223 2070 SH SOLE 2070 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1328 18432 SH SOLE 18432 0 0
REPUBLIC SVCS INC COM 760759100 1115 22104 SH SOLE 22104 0 0
REYNOLDS AMERICAN INC COM 761713106 1467 31122 SH SOLE 31122 0 0
RICE ENERGY INC COM 762760106 268 10246 SH SOLE 10246 0 0
ROCKWELL AUTOMATION INC COM 773903109 431 3527 SH SOLE 3527 0 0
ROSS STORES INC COM 778296103 535 8317 SH SOLE 8317 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 4545 5000000 PRN SOLE 5000000 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 4054 4330000 PRN SOLE 4330000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 5937 6000000 PRN SOLE 6000000 0 0
ROYAL GOLD INC COM 780287108 53 679 SH SOLE 679 0 0
RPM INTL INC COM 749685103 510 9489 SH SOLE 9489 0 0
RSP PERMIAN INC COM 74978Q105 687 17709 SH SOLE 17709 0 0
RYDER SYS INC COM 783549108 3041 46111 SH SOLE 46111 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 16128 1600000 SH SOLE 1600000 0 0
SAEXPLORATION HLDGS INC COM NEW 78636X204 19803 2409106 SH SOLE 2409106 0 0
SALESFORCE COM INC COM 79466L302 2015 28251 SH SOLE 28251 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2053 18306 SH SOLE 18306 0 0
SCHLUMBERGER LTD COM 806857108 18488 235100 SH Call SOLE 235100 0 0
SCHLUMBERGER LTD COM 806857108 18488 235100 SH Put SOLE 235100 0 0
SEI INVESTMENTS CO COM 784117103 10 216 SH SOLE 216 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2831 86379 SH SOLE 86379 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18009 225000 SH Call SOLE 225000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18009 225000 SH Put SOLE 225000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1774 25119 SH SOLE 25119 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11985 620987 SH SOLE 620987 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17027 320000 SH Call SOLE 320000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16946 240000 SH Call SOLE 240000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17027 320000 SH Put SOLE 320000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 28244 400000 SH Put SOLE 400000 0 0
SERVICE CORP INTL COM 817565104 1592 59978 SH SOLE 59978 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 90761 2694808 SH SOLE 2694808 0 0
SHERWIN WILLIAMS CO COM 824348106 155 561 SH SOLE 561 0 0
SHIRE PLC SPONSORED ADR 82481R106 63795 329079 SH SOLE 329079 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 298 2516 SH SOLE 2516 0 0
SINA CORP ORD G81477104 436 5908 SH SOLE 5908 0 0
SIRIUS XM HLDGS INC COM 82968B103 457 109660 SH SOLE 109660 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 282 5269 SH SOLE 5269 0 0
SM ENERGY CO COM 78454L100 64 1663 SH SOLE 1663 0 0
SMITH & WESSON HLDG CORP COM 831756101 2185 82167 SH SOLE 82167 0 0
SMUCKER J M CO COM NEW 832696405 661 4877 SH SOLE 4877 0 0
SNAP ON INC COM 833034101 254 1670 SH SOLE 1670 0 0
SONOCO PRODS CO COM 835495102 48 912 SH SOLE 912 0 0
SOTHEBYS COM 835898107 2014 52974 SH SOLE 52974 0 0
SOUTHWEST AIRLS CO COM 844741108 84 2155 SH SOLE 2155 0 0
SOUTHWEST AIRLS CO COM 844741108 26056 670000 SH Put SOLE 670000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 560 40469 SH SOLE 40469 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 27673 220253 SH SOLE 220253 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1213 27235 SH SOLE 27235 0 0
SPLUNK INC COM 848637104 1177 20051 SH SOLE 20051 0 0
SPRINT CORP COM SER 1 85207U105 896 135134 SH SOLE 135134 0 0
STAPLES INC COM 855030102 729 85261 SH SOLE 85261 0 0
STATE STR CORP COM 857477103 74 1067 SH SOLE 1067 0 0
STEEL DYNAMICS INC COM 858119100 660 26402 SH SOLE 26402 0 0
STILLWATER MNG CO COM 86074Q102 24855 1860412 SH SOLE 1860412 0 0
SUNPOWER CORP COM 867652406 39 4325 SH SOLE 4325 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 206 11524 SH SOLE 11524 0 0
SYMANTEC CORP COM 871503108 186366 7424934 SH SOLE 7424934 0 0
SYNAPTICS INC COM 87157D109 2120 36198 SH SOLE 36198 0 0
SYNNEX CORP COM 87162W100 3159 27683 SH SOLE 27683 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1796 55197 SH SOLE 55197 0 0
SYSCO CORP COM 871829107 1312 26776 SH SOLE 26776 0 0
TABLEAU SOFTWARE INC CL A 87336U105 912 16504 SH SOLE 16504 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 667 6036 SH SOLE 6036 0 0
TECH DATA CORP COM 878237106 709 8369 SH SOLE 8369 0 0
TEGNA INC COM 87901J105 7523 344129 SH SOLE 344129 0 0
TELEFLEX INC COM 879369106 154 918 SH SOLE 918 0 0
TEMPUR SEALY INTL INC COM 88023U101 30037 529383 SH SOLE 529383 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 37 1616 SH SOLE 1616 0 0
TENNECO INC COM 880349105 105 1807 SH SOLE 1807 0 0
TERADATA CORP DEL COM 88076W103 1039 33525 SH SOLE 33525 0 0
TERADYNE INC COM 880770102 2614 121114 SH SOLE 121114 0 0
TESLA MTRS INC COM 88160R101 2828 13861 SH SOLE 13861 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 47071 52000000 PRN SOLE 52000000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 19317 22500000 PRN SOLE 22500000 0 0
TESORO CORP COM 881609101 40015 502957 SH SOLE 502957 0 0
TEXAS INSTRS INC COM 882508104 340 4849 SH SOLE 4849 0 0
TEXAS ROADHOUSE INC COM 882681109 943 24153 SH SOLE 24153 0 0
THOR INDS INC COM 885160101 871 10282 SH SOLE 10282 0 0
TIME WARNER INC COM NEW 887317303 159 2003 SH SOLE 2003 0 0
TJX COS INC NEW COM 872540109 1 16 SH SOLE 16 0 0
TOLL BROTHERS INC COM 889478103 1070 35824 SH SOLE 35824 0 0
TORCHMARK CORP COM 891027104 3214 50307 SH SOLE 50307 0 0
TORO CO COM 891092108 4474 95521 SH SOLE 95521 0 0
TOTAL SYS SVCS INC COM 891906109 888 18826 SH SOLE 18826 0 0
TOWER INTL INC COM 891826109 31262 1297165 SH SOLE 1297165 0 0
TRACTOR SUPPLY CO COM 892356106 126 1865 SH SOLE 1865 0 0
TRANSUNION COM 89400J107 742 21507 SH SOLE 21507 0 0
TRAVELERS COMPANIES INC COM 89417E109 161 1402 SH SOLE 1402 0 0
TRIMBLE NAVIGATION LTD COM 896239100 303 10613 SH SOLE 10613 0 0
TRINITY INDS INC COM 896522109 1199 49603 SH SOLE 49603 0 0
TRINSEO S A SHS L9340P101 1444 25536 SH SOLE 25536 0 0
TRIPADVISOR INC COM 896945201 189 2998 SH SOLE 2998 0 0
TRONOX LTD SHS CL A Q9235V101 19798 2112885 SH SOLE 2112885 0 0
TUPPERWARE BRANDS CORP COM 899896104 471 7201 SH SOLE 7201 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 933 38516 SH SOLE 38516 0 0
U S G CORP COM NEW 903293405 8427 325985 SH SOLE 325985 0 0
UMPQUA HLDGS CORP COM 904214103 1119 74325 SH SOLE 74325 0 0
UNION PAC CORP COM 907818108 1411 14468 SH SOLE 14468 0 0
UNITED CONTL HLDGS INC COM 910047109 4793 91344 SH SOLE 91344 0 0
UNITED RENTALS INC COM 911363109 2946 37537 SH SOLE 37537 0 0
UNITED STATES STL CORP NEW COM 912909108 1155 61266 SH SOLE 61266 0 0
UNITED TECHNOLOGIES CORP COM 913017109 736 7249 SH SOLE 7249 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1104 9351 SH SOLE 9351 0 0
URBAN OUTFITTERS INC COM 917047102 1716 49703 SH SOLE 49703 0 0
US BANCORP DEL COM NEW 902973304 763 17799 SH SOLE 17799 0 0
VAIL RESORTS INC COM 91879Q109 1005 6405 SH SOLE 6405 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5124 96671 SH SOLE 96671 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17522 330600 SH Call SOLE 330600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17522 330600 SH Put SOLE 330600 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 581 11663 SH SOLE 11663 0 0
VALMONT INDS INC COM 920253101 1045 7766 SH SOLE 7766 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 126864 4800000 SH Call SOLE 4800000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 108355 4099700 SH Put SOLE 4099700 0 0
VANTIV INC CL A 92210H105 619 10998 SH SOLE 10998 0 0
VEEVA SYS INC CL A COM 922475108 2528 61231 SH SOLE 61231 0 0
VENTAS INC COM 92276F100 7 100 SH SOLE 100 0 0
VERISIGN INC COM 92343E102 2437 31152 SH SOLE 31152 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2434 46833 SH SOLE 46833 0 0
VIACOM INC NEW CL B 92553P201 553 14520 SH SOLE 14520 0 0
VIASAT INC COM 92552V100 136 1823 SH SOLE 1823 0 0
VISTEON CORP COM NEW 92839U206 3261 45500 SH SOLE 45500 0 0
VOYA FINL INC COM 929089100 2148 74547 SH SOLE 74547 0 0
WABCO HLDGS INC COM 92927K102 1415 12464 SH SOLE 12464 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 918 11392 SH SOLE 11392 0 0
WAL-MART STORES INC COM 931142103 1440 19969 SH SOLE 19969 0 0
WASTE MGMT INC DEL COM 94106L109 3347 52493 SH SOLE 52493 0 0
WATERS CORP COM 941848103 647 4081 SH SOLE 4081 0 0
WATSCO INC COM 942622200 3081 21867 SH SOLE 21867 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 341 60637 SH SOLE 60637 0 0
WEBMD HEALTH CORP COM 94770V102 2348 47250 SH SOLE 47250 0 0
WEC ENERGY GROUP INC COM 92939U106 1817 30349 SH SOLE 30349 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3309 28260 SH SOLE 28260 0 0
WELLS FARGO & CO NEW COM 949746101 560 12651 SH SOLE 12651 0 0
WESCO INTL INC COM 95082P105 478 7771 SH SOLE 7771 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4448 59708 SH SOLE 59708 0 0
WESTERN ALLIANCE BANCORP COM 957638109 718 19119 SH SOLE 19119 0 0
WESTLAKE CHEM CORP COM 960413102 211 3946 SH SOLE 3946 0 0
WEX INC COM 96208T104 325 3005 SH SOLE 3005 0 0
WORLD FUEL SVCS CORP COM 981475106 1414 30560 SH SOLE 30560 0 0
WPX ENERGY INC COM 98212B103 315 23905 SH SOLE 23905 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 694 10301 SH SOLE 10301 0 0
WYNN RESORTS LTD COM 983134107 704 7228 SH SOLE 7228 0 0
XCEL ENERGY INC COM 98389B100 14 345 SH SOLE 345 0 0
XILINX INC COM 983919101 2588 47633 SH SOLE 47633 0 0
XPO LOGISTICS INC COM 983793100 17066 465395 SH SOLE 465395 0 0
YAHOO INC COM 984332106 1810 41991 SH SOLE 41991 0 0
YANDEX N V SHS CLASS A N97284108 1939 92108 SH SOLE 92108 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 915 7038 SH SOLE 7038 0 0