Profiles >> BlueMountain Capital Management LLC >> 13Fs >> 2017-03-31

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 2017-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ABBOTT LABS COM 002824100 559 12579 SH SOLE 12579 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 758 6323 SH SOLE 6323 0 0
ADIENT PLC ORD SHS G0084W101 97379 1340014 SH SOLE 1340014 0 0
ADOBE SYS INC COM 00724F101 2231 17144 SH SOLE 17144 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2046 140647 SH SOLE 140647 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 23751 12000000 PRN SOLE 12000000 0 0
AECOM COM 00766T100 2153 60494 SH SOLE 60494 0 0
AES CORP COM 00130H105 2374 212299 SH SOLE 212299 0 0
AETNA INC NEW COM 00817Y108 111233 872072 SH SOLE 872072 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1351 25554 SH SOLE 25554 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 83 318855 SH SOLE 318855 0 0
AIR LEASE CORP CL A 00912X302 141 3627 SH SOLE 3627 0 0
AK STL HLDG CORP COM 001547108 4706 654536 SH SOLE 654536 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 71 1188 SH SOLE 1188 0 0
ALBEMARLE CORP COM 012653101 121 1148 SH SOLE 1148 0 0
ALERE INC COM 01449J105 1004 25277 SH SOLE 25277 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 786 6480 SH SOLE 6480 0 0
ALLEGHANY CORP DEL COM 017175100 361 587 SH SOLE 587 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4494 124618 SH SOLE 124618 0 0
ALLSTATE CORP COM 020002101 218 2671 SH SOLE 2671 0 0
ALLY FINL INC COM 02005N100 952 46811 SH SOLE 46811 0 0
ALTRIA GROUP INC COM 02209S103 1618 22660 SH SOLE 22660 0 0
AMAZON COM INC COM 023135106 1257 1418 SH SOLE 1418 0 0
AMC NETWORKS INC CL A 00164V103 1528 26035 SH SOLE 26035 0 0
AMDOCS LTD SHS G02602103 893 14643 SH SOLE 14643 0 0
AMERICAN ELEC PWR INC COM 025537101 39 575 SH SOLE 575 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 715 7496 SH SOLE 7496 0 0
AMERIPRISE FINL INC COM 03076C106 166 1283 SH SOLE 1283 0 0
AMERISOURCEBERGEN CORP COM 03073E105 432 4885 SH SOLE 4885 0 0
AMGEN INC COM 031162100 2350 14321 SH SOLE 14321 0 0
AMTRUST FINL SVCS INC COM 032359309 295 15970 SH SOLE 15970 0 0
ANADARKO PETE CORP COM 032511107 78 1258 SH SOLE 1258 0 0
ANALOG DEVICES INC COM 032654105 815 9950 SH SOLE 9950 0 0
ANSYS INC COM 03662Q105 596 5574 SH SOLE 5574 0 0
ANTERO RES CORP COM 03674X106 293 12848 SH SOLE 12848 0 0
ANTHEM INC COM 036752103 797 4817 SH SOLE 4817 0 0
APPLE INC COM 037833100 1242 8644 SH SOLE 8644 0 0
APPLIED MATLS INC COM 038222105 2033 52260 SH SOLE 52260 0 0
ARAMARK COM 03852U106 540 14635 SH SOLE 14635 0 0
ARCH CAP GROUP LTD ORD G0450A105 444 4680 SH SOLE 4680 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 890 19335 SH SOLE 19335 0 0
ARCONIC INC COM 03965L100 489 18567 SH SOLE 18567 0 0
ARES CAP CORP COM 04010L103 1539 88558 SH SOLE 88558 0 0
ARROW ELECTRS INC COM 042735100 988 13456 SH SOLE 13456 0 0
ASPEN TECHNOLOGY INC COM 045327103 593 10058 SH SOLE 10058 0 0
ASSURANT INC COM 04621X108 587 6138 SH SOLE 6138 0 0
ASSURED GUARANTY LTD COM G0585R106 2006 54054 SH SOLE 54054 0 0
ATMOS ENERGY CORP COM 049560105 1270 16074 SH SOLE 16074 0 0
AUTODESK INC COM 052769106 102 1183 SH SOLE 1183 0 0
AUTOLIV INC COM 052800109 356 3480 SH SOLE 3480 0 0
AVERY DENNISON CORP COM 053611109 758 9409 SH SOLE 9409 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 1138 2500000 SH SOLE 2500000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 24875 2500000 SH SOLE 2500000 0 0
AVNET INC COM 053807103 682 14912 SH SOLE 14912 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 54 760000 SH SOLE 760000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 106 1580 SH SOLE 1580 0 0
B & G FOODS INC NEW COM 05508R106 307 7625 SH SOLE 7625 0 0
BANK AMER CORP COM 060505104 1211 51317 SH SOLE 51317 0 0
BANK AMER CORP COM 060505104 16136 684000 SH Call SOLE 684000 0 0
BANK AMER CORP COM 060505104 20854 884000 SH Put SOLE 884000 0 0
BANKUNITED INC COM 06652K103 2034 54518 SH SOLE 54518 0 0
BAXTER INTL INC COM 071813109 418 8068 SH SOLE 8068 0 0
BB&T CORP COM 054937107 13 286 SH SOLE 286 0 0
BECTON DICKINSON & CO COM 075887109 1075 5861 SH SOLE 5861 0 0
BELDEN INC COM 077454106 1370 19803 SH SOLE 19803 0 0
BIG LOTS INC COM 089302103 665 13661 SH SOLE 13661 0 0
BIO RAD LABS INC CL A 090572207 1011 5073 SH SOLE 5073 0 0
BIOGEN INC COM 09062X103 793 2901 SH SOLE 2901 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1961 85275 SH SOLE 85275 0 0
BOEING CO COM 097023105 1654 9350 SH SOLE 9350 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 569 16079 SH SOLE 16079 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2272 91342 SH SOLE 91342 0 0
BOULEVARD ACQUISITION CL A 10157Q102 2505 250000 SH SOLE 250000 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 18578 1779500 SH SOLE 1779500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2297 42246 SH SOLE 42246 0 0
BROADCOM LTD SHS Y09827109 135786 620141 SH SOLE 620141 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1382 20332 SH SOLE 20332 0 0
BROWN & BROWN INC COM 115236101 1744 41814 SH SOLE 41814 0 0
BROWN FORMAN CORP CL B 115637209 270 5839 SH SOLE 5839 0 0
BUNGE LIMITED COM G16962105 1025 12934 SH SOLE 12934 0 0
BURLINGTON STORES INC COM 122017106 1195 12284 SH SOLE 12284 0 0
BWX TECHNOLOGIES INC COM 05605H100 1738 36507 SH SOLE 36507 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 108080 3203584 SH SOLE 3203584 0 0
CA INC COM 12673P105 515 16223 SH SOLE 16223 0 0
CABLE ONE INC COM 12685J105 954 1527 SH SOLE 1527 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20 630 SH SOLE 630 0 0
CALATLANTIC GROUP INC COM 128195104 700 18699 SH SOLE 18699 0 0
CAMPBELL SOUP CO COM 134429109 3453 60318 SH SOLE 60318 0 0
CAPITAL ONE FINL CORP COM 14040H105 899 10378 SH SOLE 10378 0 0
CAPITOL ACQUISITION CORP III COM 14055M106 2638 250000 SH SOLE 250000 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 28863 2500000 SH SOLE 2500000 0 0
CARLISLE COS INC COM 142339100 37 347 SH SOLE 347 0 0
CARMAX INC COM 143130102 500 8451 SH SOLE 8451 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 481 8159 SH SOLE 8159 0 0
CARTER INC COM 146229109 396 4415 SH SOLE 4415 0 0
CATERPILLAR INC DEL COM 149123101 1373 14807 SH SOLE 14807 0 0
CDK GLOBAL INC COM 12508E101 1014 15592 SH SOLE 15592 0 0
CDW CORP COM 12514G108 3126 54174 SH SOLE 54174 0 0
CELANESE CORP DEL COM SER A 150870103 1398 15564 SH SOLE 15564 0 0
CELGENE CORP COM 151020104 302 2424 SH SOLE 2424 0 0
CENTENE CORP DEL COM 15135B101 824 11560 SH SOLE 11560 0 0
CENTERPOINT ENERGY INC COM 15189T107 2604 94462 SH SOLE 94462 0 0
CF CORP UNIT 99/99/9999E G20307123 74900 7000000 SH SOLE 7000000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 55371 169166 SH SOLE 169166 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1184 11534 SH SOLE 11534 0 0
CHEMOURS CO COM 163851108 741 19234 SH SOLE 19234 0 0
CHEVRON CORP NEW COM 166764100 844 7864 SH SOLE 7864 0 0
CHEVRON CORP NEW COM 166764100 14388 134000 SH Call SOLE 134000 0 0
CHEVRON CORP NEW COM 166764100 14388 134000 SH Put SOLE 134000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 493 16023 SH SOLE 16023 0 0
CHURCH & DWIGHT INC COM 171340102 21 412 SH SOLE 412 0 0
CIMAREX ENERGY CO COM 171798101 884 7401 SH SOLE 7401 0 0
CINCINNATI FINL CORP COM 172062101 348 4815 SH SOLE 4815 0 0
CISCO SYS INC COM 17275R102 2410 71302 SH SOLE 71302 0 0
CITIGROUP INC COM NEW 172967424 16151 270000 SH Call SOLE 270000 0 0
CITIGROUP INC COM NEW 172967424 16151 270000 SH Put SOLE 270000 0 0
CITIZENS FINL GROUP INC COM 174610105 772 22350 SH SOLE 22350 0 0
CITRIX SYS INC COM 177376100 1060 12711 SH SOLE 12711 0 0
CLIFFS NAT RES INC COM 18683K101 3138 382217 SH SOLE 382217 0 0
CLOROX CO DEL COM 189054109 617 4576 SH SOLE 4576 0 0
CNO FINL GROUP INC COM 12621E103 820 40014 SH SOLE 40014 0 0
COGNEX CORP COM 192422103 237 2818 SH SOLE 2818 0 0
COLFAX CORP COM 194014106 200 5104 SH SOLE 5104 0 0
COLGATE PALMOLIVE CO COM 194162103 2109 28812 SH SOLE 28812 0 0
COMCAST CORP NEW CL A 20030N101 1118 29744 SH SOLE 29744 0 0
COMERICA INC COM 200340107 86 1258 SH SOLE 1258 0 0
COMMERCE BANCSHARES INC COM 200525103 354 6298 SH SOLE 6298 0 0
COMMERCIAL METALS CO COM 201723103 1137 59421 SH SOLE 59421 0 0
COMMSCOPE HLDG CO INC COM 20337X109 486 11651 SH SOLE 11651 0 0
CONAGRA BRANDS INC COM 205887102 1436 35608 SH SOLE 35608 0 0
CONOCOPHILLIPS COM 20825C104 882 17686 SH SOLE 17686 0 0
CONSTELLATION BRANDS INC CL A 21036P108 734 4531 SH SOLE 4531 0 0
CONSTELLIUM NV CL A N22035104 2967 456423 SH SOLE 456423 0 0
CONTINENTAL RESOURCES INC COM 212015101 642 14135 SH SOLE 14135 0 0
COOPER COS INC COM NEW 216648402 886 4430 SH SOLE 4430 0 0
COPA HOLDINGS SA CL A P31076105 558 4972 SH SOLE 4972 0 0
CORELOGIC INC COM 21871D103 587 14408 SH SOLE 14408 0 0
CORNING INC COM 219350105 315 11655 SH SOLE 11655 0 0
CRANE CO COM 224399105 1107 14791 SH SOLE 14791 0 0
CREDICORP LTD COM G2519Y108 1446 8853 SH SOLE 8853 0 0
CROWN HOLDINGS INC COM 228368106 217 4097 SH SOLE 4097 0 0
CSX CORP COM 126408103 1061 22786 SH SOLE 22786 0 0
CULLEN FROST BANKERS INC COM 229899109 857 9632 SH SOLE 9632 0 0
CURTISS WRIGHT CORP COM 231561101 3026 33163 SH SOLE 33163 0 0
CVS HEALTH CORP COM 126650100 142 1815 SH SOLE 1815 0 0
D R HORTON INC COM 23331A109 3007 90278 SH SOLE 90278 0 0
DANA INCORPORATED COM 235825205 920 47622 SH SOLE 47622 0 0
DANAHER CORP DEL COM 235851102 1190 13916 SH SOLE 13916 0 0
DAVITA INC COM 23918K108 976 14365 SH SOLE 14365 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 35605 774687 SH SOLE 774687 0 0
DENTSPLY SIRONA INC COM 24906P109 182 2907 SH SOLE 2907 0 0
DEVON ENERGY CORP NEW COM 25179M103 1255 30089 SH SOLE 30089 0 0
DIAMONDBACK ENERGY INC COM 25278X109 164 1577 SH SOLE 1577 0 0
DICKS SPORTING GOODS INC COM 253393102 845 17372 SH SOLE 17372 0 0
DILLARDS INC CL A 254067101 1100 21059 SH SOLE 21059 0 0
DISCOVER FINL SVCS COM 254709108 158 2315 SH SOLE 2315 0 0
DISNEY WALT CO COM DISNEY 254687106 345 3047 SH SOLE 3047 0 0
DOLLAR GEN CORP NEW COM 256677105 1341 19233 SH SOLE 19233 0 0
DOLLAR TREE INC COM 256746108 54 693 SH SOLE 693 0 0
DOMINION DIAMOND CORP COM 257287102 7515 595000 SH SOLE 595000 0 0
DOMINOS PIZZA INC COM 25754A201 1098 5958 SH SOLE 5958 0 0
DONALDSON INC COM 257651109 729 16024 SH SOLE 16024 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 1343 2398500 SH SOLE 2398500 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 24045 2398500 SH SOLE 2398500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 406 4150 SH SOLE 4150 0 0
DST SYS INC DEL COM 233326107 2897 23648 SH SOLE 23648 0 0
DTE ENERGY CO COM 233331107 11 105 SH SOLE 105 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3307 30639 SH SOLE 30639 0 0
DUNKIN BRANDS GROUP INC COM 265504100 150 2739 SH SOLE 2739 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1062 30439 SH SOLE 30439 0 0
EAST WEST BANCORP INC COM 27579R104 276 5341 SH SOLE 5341 0 0
EASTMAN CHEM CO COM 277432100 799 9890 SH SOLE 9890 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 327 255679 SH SOLE 255679 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 266 255679 SH SOLE 255679 0 0
EASTMAN KODAK CO COM NEW 277461406 73617 6848123 SH SOLE 6848123 0 0
EATON VANCE CORP COM NON VTG 278265103 342 7598 SH SOLE 7598 0 0
EBAY INC COM 278642103 732 21792 SH SOLE 21792 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1075 11428 SH SOLE 11428 0 0
ELDORADO GOLD CORP NEW COM 284902103 19618 5753000 SH SOLE 5753000 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 12607 1209900 SH SOLE 1209900 0 0
EMCOR GROUP INC COM 29084Q100 1000 15893 SH SOLE 15893 0 0
EMERSON ELEC CO COM 291011104 1137 18989 SH SOLE 18989 0 0
ENDO INTL PLC SHS G30401106 231 20731 SH SOLE 20731 0 0
ENERGEN CORP COM 29265N108 469 8609 SH SOLE 8609 0 0
ENSCO PLC SHS CLASS A G3157S106 4302 480690 SH SOLE 480690 0 0
EOG RES INC COM 26875P101 372 3811 SH SOLE 3811 0 0
EOG RES INC COM 26875P101 15706 161000 SH Call SOLE 161000 0 0
EOG RES INC COM 26875P101 15706 161000 SH Put SOLE 161000 0 0
EURONET WORLDWIDE INC COM 298736109 454 5309 SH SOLE 5309 0 0
EXELIXIS INC COM 30161Q104 2121 97898 SH SOLE 97898 0 0
EXELON CORP COM 30161N101 6872 191000 SH Call SOLE 191000 0 0
EXELON CORP COM 30161N101 6872 191000 SH Put SOLE 191000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1362 20662 SH SOLE 20662 0 0
EXXON MOBIL CORP COM 30231G102 16074 196000 SH Call SOLE 196000 0 0
EXXON MOBIL CORP COM 30231G102 16074 196000 SH Put SOLE 196000 0 0
FAIR ISAAC CORP COM 303250104 1962 15212 SH SOLE 15212 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 851 116118 SH SOLE 116118 0 0
FEDERATED INVS INC PA CL B 314211103 234 8901 SH SOLE 8901 0 0
FIFTH THIRD BANCORP COM 316773100 389 15333 SH SOLE 15333 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 15300 1500000 SH SOLE 1500000 0 0
FIRST AMERN FINL CORP COM 31847R102 1099 27966 SH SOLE 27966 0 0
FIRST DATA CORP NEW COM CL A 32008D106 835 53853 SH SOLE 53853 0 0
FIRST HORIZON NATL CORP COM 320517105 323 17483 SH SOLE 17483 0 0
FIRST SOLAR INC COM 336433107 600 22126 SH SOLE 22126 0 0
FIRSTENERGY CORP COM 337932107 1414 44433 SH SOLE 44433 0 0
FLEX LTD ORD Y2573F102 212 12634 SH SOLE 12634 0 0
FLIR SYS INC COM 302445101 1914 52770 SH SOLE 52770 0 0
FLUOR CORP NEW COM 343412102 1194 22690 SH SOLE 22690 0 0
FOOT LOCKER INC COM 344849104 550 7347 SH SOLE 7347 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1195 102686 SH SOLE 102686 0 0
FORTINET INC COM 34959E109 1416 36917 SH SOLE 36917 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 28253 1311043 SH SOLE 1311043 0 0
FRANKLIN RES INC COM 354613101 154 3658 SH SOLE 3658 0 0
FREEPORT-MCMORAN INC CL B 35671D857 112224 8400000 SH Put SOLE 8400000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23714 1775003 SH SOLE 1775003 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 335 156454 SH SOLE 156454 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 29901 894711 SH SOLE 894711 0 0
GAP INC DEL COM 364760108 5237 215597 SH SOLE 215597 0 0
GARMIN LTD SHS H2906T109 571 11164 SH SOLE 11164 0 0
GARTNER INC COM 366651107 543 5025 SH SOLE 5025 0 0
GENER8 MARITIME INC COM Y26889108 44469 7842904 SH SOLE 7842904 0 0
GENERAL DYNAMICS CORP COM 369550108 874 4670 SH SOLE 4670 0 0
GENERAL ELECTRIC CO COM 369604103 1710 57389 SH SOLE 57389 0 0
GENERAL MLS INC COM 370334104 1155 19567 SH SOLE 19567 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 112 6186 SH SOLE 6186 0 0
GENERAL MTRS CO COM 37045V100 18409 520621 SH SOLE 520621 0 0
GENERAL MTRS CO COM 37045V100 27510 778000 SH Call SOLE 778000 0 0
GENPACT LIMITED SHS G3922B107 996 40215 SH SOLE 40215 0 0
GENUINE PARTS CO COM 372460105 684 7397 SH SOLE 7397 0 0
GILEAD SCIENCES INC COM 375558103 399 5870 SH SOLE 5870 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 408 1200000 SH SOLE 1200000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 13000 1300000 SH SOLE 1300000 0 0
GLOBAL PMTS INC COM 37940X102 918 11381 SH SOLE 11381 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 696 3030 SH SOLE 3030 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2568 71320 SH SOLE 71320 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 32928 3200000 SH SOLE 3200000 0 0
GRACE W R & CO DEL NEW COM 38388F108 2873 41215 SH SOLE 41215 0 0
GRAINGER W W INC COM 384802104 599 2573 SH SOLE 2573 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2038 158346 SH SOLE 158346 0 0
GROUPON INC COM 399473107 793 201657 SH SOLE 201657 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 1044 900000 SH SOLE 900000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 27270 2700000 SH SOLE 2700000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 957 16998 SH SOLE 16998 0 0
GULFPORT ENERGY CORP COM NEW 402635304 122 7077 SH SOLE 7077 0 0
HALLIBURTON CO COM 406216101 1288 26172 SH SOLE 26172 0 0
HALLIBURTON CO COM 406216101 22194 451000 SH Call SOLE 451000 0 0
HALLIBURTON CO COM 406216101 22194 451000 SH Put SOLE 451000 0 0
HANCOCK HLDG CO COM 410120109 1461 32080 SH SOLE 32080 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 848 17639 SH SOLE 17639 0 0
HASBRO INC COM 418056107 2023 20266 SH SOLE 20266 0 0
HAWAIIAN HOLDINGS INC COM 419879101 642 13820 SH SOLE 13820 0 0
HD SUPPLY HLDGS INC COM 40416M105 2316 56319 SH SOLE 56319 0 0
HEALTHSOUTH CORP COM NEW 421924309 133 3103 SH SOLE 3103 0 0
HELMERICH & PAYNE INC COM 423452101 33285 500000 SH Put SOLE 500000 0 0
HENRY JACK & ASSOC INC COM 426281101 1054 11316 SH SOLE 11316 0 0
HERSHEY CO COM 427866108 177 1618 SH SOLE 1618 0 0
HOLOGIC INC COM 436440101 847 19910 SH SOLE 19910 0 0
HONEYWELL INTL INC COM 438516106 503 4028 SH SOLE 4028 0 0
HP INC COM 40434L105 2824 157964 SH SOLE 157964 0 0
HUMANA INC COM 444859102 160104 776676 SH SOLE 776676 0 0
HUNT J B TRANS SVCS INC COM 445658107 878 9569 SH SOLE 9569 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 133 666 SH SOLE 666 0 0
HUNTSMAN CORP COM 447011107 2361 96230 SH SOLE 96230 0 0
IAC INTERACTIVECORP COM 44919P508 2165 29373 SH SOLE 29373 0 0
IBERIABANK CORP COM 450828108 178 2254 SH SOLE 2254 0 0
ICON PLC SHS G4705A100 844 10588 SH SOLE 10588 0 0
IDEXX LABS INC COM 45168D104 427 2763 SH SOLE 2763 0 0
INCYTE CORP COM 45337C102 51 383 SH SOLE 383 0 0
INGREDION INC COM 457187102 1508 12523 SH SOLE 12523 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1304 30953 SH SOLE 30953 0 0
INTEL CORP COM 458140100 710 19686 SH SOLE 19686 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 48801 1405558 SH SOLE 1405558 0 0
INTERDIGITAL INC COM 45867G101 2345 27172 SH SOLE 27172 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1543 8860 SH SOLE 8860 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1051 44362 SH SOLE 44362 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 65333 3417002 SH SOLE 3417002 0 0
INTERPUBLIC GROUP COS INC COM 460690100 120 4890 SH SOLE 4890 0 0
INTL PAPER CO COM 460146103 130 2551 SH SOLE 2551 0 0
INTUIT COM 461202103 2978 25674 SH SOLE 25674 0 0
INVESCO LTD SHS G491BT108 781 25503 SH SOLE 25503 0 0
INVESTORS BANCORP INC NEW COM 46146L101 355 24688 SH SOLE 24688 0 0
IONIS PHARMACEUTICALS INC COM 462222100 189 4699 SH SOLE 4699 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8395 163000 SH SOLE 163000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 24607 313500 SH Put SOLE 313500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4452 56724 SH SOLE 56724 0 0
ITT INC COM 45073V108 1647 40154 SH SOLE 40154 0 0
J2 GLOBAL INC COM 48123V102 25 299 SH SOLE 299 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1134 20519 SH SOLE 20519 0 0
JOHNSON CTLS INTL PLC SHS G51502105 56861 1349985 SH SOLE 1349985 0 0
JPMORGAN CHASE & CO COM 46625H100 15196 173000 SH Call SOLE 173000 0 0
JPMORGAN CHASE & CO COM 46625H100 15196 173000 SH Put SOLE 173000 0 0
JUNIPER NETWORKS INC COM 48203R104 1529 54935 SH SOLE 54935 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 452 5269 SH SOLE 5269 0 0
KATE SPADE & CO COM 485865109 464 19961 SH SOLE 19961 0 0
KB HOME COM 48666K109 7484 376443 SH SOLE 376443 0 0
KELLOGG CO COM 487836108 1724 23738 SH SOLE 23738 0 0
KEYCORP NEW COM 493267108 347 19495 SH SOLE 19495 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 267 7401 SH SOLE 7401 0 0
KIMBERLY CLARK CORP COM 494368103 2567 19502 SH SOLE 19502 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7371 2100000 SH Put SOLE 2100000 0 0
KOHLS CORP COM 500255104 16835 422879 SH SOLE 422879 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5459 170000 SH SOLE 170000 0 0
KROGER CO COM 501044101 626 21222 SH SOLE 21222 0 0
L BRANDS INC COM 501797104 731 15518 SH SOLE 15518 0 0
L3 TECHNOLOGIES INC COM 502413107 235 1424 SH SOLE 1424 0 0
LAM RESEARCH CORP COM 512807108 630 4908 SH SOLE 4908 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 16050 1500000 SH SOLE 1500000 0 0
LANDSTAR SYS INC COM 515098101 2053 23970 SH SOLE 23970 0 0
LAREDO PETROLEUM INC COM 516806106 66 4503 SH SOLE 4503 0 0
LEAR CORP COM NEW 521865204 738 5210 SH SOLE 5210 0 0
LEGGETT & PLATT INC COM 524660107 661 13138 SH SOLE 13138 0 0
LENNOX INTL INC COM 526107107 559 3342 SH SOLE 3342 0 0
LEUCADIA NATL CORP COM 527288104 119 4569 SH SOLE 4569 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 163 4640 SH SOLE 4640 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 174 3912 SH SOLE 3912 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 879 43894 SH SOLE 43894 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3148 81187 SH SOLE 81187 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 291 2745 SH SOLE 2745 0 0
LINCOLN NATL CORP IND COM 534187109 812 12411 SH SOLE 12411 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1188 625376 SH SOLE 625376 0 0
LOCKHEED MARTIN CORP COM 539830109 27 102 SH SOLE 102 0 0
LOEWS CORP COM 540424108 2311 49403 SH SOLE 49403 0 0
LOGMEIN INC COM 54142L109 2587 26529 SH SOLE 26529 0 0
LOUISIANA PAC CORP COM 546347105 1639 66032 SH SOLE 66032 0 0
LULULEMON ATHLETICA INC COM 550021109 325 6264 SH SOLE 6264 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 922 10116 SH SOLE 10116 0 0
M & T BK CORP COM 55261F104 439 2835 SH SOLE 2835 0 0
M III ACQUISITION CORP COM 55378T104 2001 204000 SH SOLE 204000 0 0
MACYS INC COM 55616P104 18134 611794 SH SOLE 611794 0 0
MAGELLAN HEALTH INC COM NEW 559079207 9038 130886 SH SOLE 130886 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1667 37405 SH SOLE 37405 0 0
MANHATTAN ASSOCS INC COM 562750109 300 5755 SH SOLE 5755 0 0
MANPOWERGROUP INC COM 56418H100 1883 18358 SH SOLE 18358 0 0
MARATHON OIL CORP COM 565849106 13572 858990 SH SOLE 858990 0 0
MARKETAXESS HLDGS INC COM 57060D108 2611 13925 SH SOLE 13925 0 0
MARSH & MCLENNAN COS INC COM 571748102 95 1279 SH SOLE 1279 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 720 47194 SH SOLE 47194 0 0
MASCO CORP COM 574599106 1481 43577 SH SOLE 43577 0 0
MASIMO CORP COM 574795100 2885 30934 SH SOLE 30934 0 0
MASTERCARD INCORPORATED CL A 57636Q104 670 5961 SH SOLE 5961 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 21042 2100000 SH SOLE 2100000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1528 33975 SH SOLE 33975 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10 101 SH SOLE 101 0 0
MCDONALDS CORP COM 580135101 1015 7831 SH SOLE 7831 0 0
MCKESSON CORP COM 58155Q103 32 216 SH SOLE 216 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 28963 2583686 SH SOLE 2583686 0 0
MEDTRONIC PLC SHS G5960L103 56 692 SH SOLE 692 0 0
MERCK & CO INC COM 58933Y105 2256 35507 SH SOLE 35507 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 477 996 SH SOLE 996 0 0
MGIC INVT CORP WIS COM 552848103 1176 116092 SH SOLE 116092 0 0
MGM RESORTS INTERNATIONAL COM 552953101 720 26294 SH SOLE 26294 0 0
MICROSEMI CORP COM 595137100 120 2321 SH SOLE 2321 0 0
MICROSOFT CORP COM 594918104 1396 21203 SH SOLE 21203 0 0
MOLINA HEALTHCARE INC COM 60855R100 1712 37535 SH SOLE 37535 0 0
MONDELEZ INTL INC CL A 609207105 1129 26211 SH SOLE 26211 0 0
MONOLITHIC PWR SYS INC COM 609839105 849 9222 SH SOLE 9222 0 0
MORGAN STANLEY COM NEW 617446448 601 14023 SH SOLE 14023 0 0
MOSAIC CO NEW COM 61945C103 31 1072 SH SOLE 1072 0 0
MOSAIC CO NEW COM 61945C103 35016 1200000 SH Put SOLE 1200000 0 0
MSC INDL DIRECT INC CL A 553530106 1318 12825 SH SOLE 12825 0 0
MSCI INC COM 55354G100 2011 20696 SH SOLE 20696 0 0
MYLAN N V SHS EURO N59465109 6628 169980 SH SOLE 169980 0 0
NABORS INDUSTRIES LTD SHS G6359F103 121 9292 SH SOLE 9292 0 0
NAVIENT CORPORATION COM 63938C108 77 5202 SH SOLE 5202 0 0
NCR CORP NEW COM 62886E108 1252 27402 SH SOLE 27402 0 0
NETFLIX INC COM 64110L106 378 2559 SH SOLE 2559 0 0
NEW GOLD INC CDA COM 644535106 7884 2645762 SH SOLE 2645762 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1178 69360 SH SOLE 69360 0 0
NEWFIELD EXPL CO COM 651290108 1121 30360 SH SOLE 30360 0 0
NEWS CORP NEW CL A 65249B109 38324 2948037 SH SOLE 2948037 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 39153 558134 SH SOLE 558134 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 997 24131 SH SOLE 24131 0 0
NIKE INC CL B 654106103 145 2600 SH SOLE 2600 0 0
NORDSON CORP COM 655663102 642 5223 SH SOLE 5223 0 0
NORDSTROM INC COM 655664100 671 14411 SH SOLE 14411 0 0
NORTHROP GRUMMAN CORP COM 666807102 1711 7195 SH SOLE 7195 0 0
NRG ENERGY INC COM NEW 629377508 474 25325 SH SOLE 25325 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13 227 SH SOLE 227 0 0
NUCOR CORP COM 670346105 616 10316 SH SOLE 10316 0 0
NUVASIVE INC COM 670704105 108 1449 SH SOLE 1449 0 0
NVIDIA CORP COM 67066G104 325 2983 SH SOLE 2983 0 0
NVR INC COM 62944T105 2170 1030 SH SOLE 1030 0 0
OGE ENERGY CORP COM 670837103 1097 31347 SH SOLE 31347 0 0
OLD REP INTL CORP COM 680223104 1536 75023 SH SOLE 75023 0 0
OMNICOM GROUP INC COM 681919106 161 1868 SH SOLE 1868 0 0
ONEOK INC NEW COM 682680103 472 8507 SH SOLE 8507 0 0
ORACLE CORP COM 68389X105 1906 42734 SH SOLE 42734 0 0
OSHKOSH CORP COM 688239201 3160 46075 SH SOLE 46075 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 35308 9147168 SH SOLE 9147168 0 0
OWENS CORNING NEW COM 690742101 509 8291 SH SOLE 8291 0 0
PALO ALTO NETWORKS INC COM 697435105 470 4173 SH SOLE 4173 0 0
PAPA JOHNS INTL INC COM 698813102 647 8079 SH SOLE 8079 0 0
PAREXEL INTL CORP COM 699462107 1234 19555 SH SOLE 19555 0 0
PARKER HANNIFIN CORP COM 701094104 30 187 SH SOLE 187 0 0
PATTERSON UTI ENERGY INC COM 703481101 1053 43383 SH SOLE 43383 0 0
PAYCHEX INC COM 704326107 973 16516 SH SOLE 16516 0 0
PAYPAL HLDGS INC COM 70450Y103 292 6794 SH SOLE 6794 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 411 8788 SH SOLE 8788 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 408 22439 SH SOLE 22439 0 0
PHILIP MORRIS INTL INC COM 718172109 560 4959 SH SOLE 4959 0 0
PINNACLE FOODS INC DEL COM 72348P104 1757 30363 SH SOLE 30363 0 0
PIONEER NAT RES CO COM 723787107 42 227 SH SOLE 227 0 0
PITNEY BOWES INC COM 724479100 2043 155823 SH SOLE 155823 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 485 15531 SH SOLE 15531 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2624 201550 SH SOLE 201550 0 0
PLAYA HOTELS & RESORTS NV *W EXP 03/10/202 N70544114 1365 1750000 SH SOLE 1750000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 7439 708501 SH SOLE 708501 0 0
POOL CORPORATION COM 73278L105 439 3676 SH SOLE 3676 0 0
POPULAR INC COM NEW 733174700 2309 56679 SH SOLE 56679 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 243 5472 SH SOLE 5472 0 0
PRA HEALTH SCIENCES INC COM 69354M108 480 7353 SH SOLE 7353 0 0
PRAXAIR INC COM 74005P104 111 933 SH SOLE 933 0 0
PRICE T ROWE GROUP INC COM 74144T108 386 5671 SH SOLE 5671 0 0
PRICELINE GRP INC COM NEW 741503403 319 179 SH SOLE 179 0 0
PROCTER AND GAMBLE CO COM 742718109 180 2007 SH SOLE 2007 0 0
PROSPERITY BANCSHARES INC COM 743606105 1075 15417 SH SOLE 15417 0 0
PRUDENTIAL FINL INC COM 744320102 1692 15856 SH SOLE 15856 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 996 22450 SH SOLE 22450 0 0
PULTE GROUP INC COM 745867101 655 27809 SH SOLE 27809 0 0
PVH CORP COM 693656100 592 5719 SH SOLE 5719 0 0
QEP RES INC COM 74733V100 883 69440 SH SOLE 69440 0 0
QUALCOMM INC COM 747525103 1158 20195 SH SOLE 20195 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 191 402831 SH SOLE 402831 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 9772 979657 SH SOLE 979657 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 42 526 SH SOLE 526 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 343 4504 SH SOLE 4504 0 0
RAYTHEON CO COM NEW 755111507 1150 7540 SH SOLE 7540 0 0
RED HAT INC COM 756577102 1018 11766 SH SOLE 11766 0 0
REGENERON PHARMACEUTICALS COM 75886F107 448 1156 SH SOLE 1156 0 0
REGIONS FINL CORP NEW COM 7591EP100 38 2648 SH SOLE 2648 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 447 3523 SH SOLE 3523 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 778 9718 SH SOLE 9718 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 353 2441 SH SOLE 2441 0 0
RESMED INC COM 761152107 861 11970 SH SOLE 11970 0 0
ROSS STORES INC COM 778296103 943 14319 SH SOLE 14319 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 9867 10000000 PRN SOLE 10000000 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 4323 4330000 PRN SOLE 4330000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 6269 6000000 PRN SOLE 6000000 0 0
RPC INC COM 749660106 622 33971 SH SOLE 33971 0 0
RPM INTL INC COM 749685103 115 2098 SH SOLE 2098 0 0
RSP PERMIAN INC COM 74978Q105 513 12378 SH SOLE 12378 0 0
S&P GLOBAL INC COM 78409V104 756 5780 SH SOLE 5780 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 16910 1600000 SH SOLE 1600000 0 0
SAEXPLORATION HLDGS INC COM NEW 78636X204 14358 2409106 SH SOLE 2409106 0 0
SALESFORCE COM INC COM 79466L302 1473 17860 SH SOLE 17860 0 0
SAREPTA THERAPEUTICS INC COM 803607100 251 8477 SH SOLE 8477 0 0
SCANA CORP NEW COM 80589M102 490 7497 SH SOLE 7497 0 0
SCHEIN HENRY INC COM 806407102 335 1970 SH SOLE 1970 0 0
SCHLUMBERGER LTD COM 806857108 14861 191000 SH Call SOLE 191000 0 0
SCHLUMBERGER LTD COM 806857108 14861 191000 SH Put SOLE 191000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1664 22367 SH SOLE 22367 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 185 1985 SH SOLE 1985 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1121 12000 SH Put SOLE 12000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1407 17957 SH SOLE 17957 0 0
SEALED AIR CORP NEW COM 81211K100 56386 1293861 SH SOLE 1293861 0 0
SEI INVESTMENTS CO COM 784117103 60 1188 SH SOLE 1188 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16776 240000 SH Call SOLE 240000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 125471 1795000 SH Put SOLE 1795000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1495 16996 SH SOLE 16996 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12313 140000 SH Call SOLE 140000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 286576 3258400 SH Put SOLE 3258400 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5977 85512 SH SOLE 85512 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22932 966380 SH SOLE 966380 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 201705 8500000 SH Put SOLE 8500000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24658 379000 SH Call SOLE 379000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 161284 2479000 SH Put SOLE 2479000 0 0
SERVICE CORP INTL COM 817565104 1691 54747 SH SOLE 54747 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1436 34404 SH SOLE 34404 0 0
SERVICENOW INC COM 81762P102 403 4610 SH SOLE 4610 0 0
SHERWIN WILLIAMS CO COM 824348106 304 980 SH SOLE 980 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 191 1289 SH SOLE 1289 0 0
SINA CORP ORD G81477104 485 6725 SH SOLE 6725 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 984 24290 SH SOLE 24290 0 0
SIRIUS XM HLDGS INC COM 82968B103 1128 219026 SH SOLE 219026 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1665 27981 SH SOLE 27981 0 0
SKECHERS U S A INC CL A 830566105 199 7242 SH SOLE 7242 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14 147 SH SOLE 147 0 0
SM ENERGY CO COM 78454L100 334 13893 SH SOLE 13893 0 0
SMUCKER J M CO COM NEW 832696405 1985 15143 SH SOLE 15143 0 0
SNAP ON INC COM 833034101 213 1263 SH SOLE 1263 0 0
SONOCO PRODS CO COM 835495102 287 5425 SH SOLE 5425 0 0
SOUTHWEST AIRLS CO COM 844741108 1388 25813 SH SOLE 25813 0 0
SOUTHWESTERN ENERGY CO COM 845467109 218 26720 SH SOLE 26720 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 38224 321968 SH SOLE 321968 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 145400 4000000 SH Call SOLE 4000000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 39312 1050000 SH Put SOLE 1050000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 321 2306 SH SOLE 2306 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 209 3610 SH SOLE 3610 0 0
SQUARE INC CL A 852234103 1101 63701 SH SOLE 63701 0 0
STAPLES INC COM 855030102 7893 899966 SH SOLE 899966 0 0
STEEL DYNAMICS INC COM 858119100 911 26218 SH SOLE 26218 0 0
STERIS PLC SHS USD G84720104 411 5922 SH SOLE 5922 0 0
STILLWATER MNG CO COM 86074Q102 50560 2927614 SH SOLE 2927614 0 0
SUNTRUST BKS INC COM 867914103 371 6701 SH SOLE 6701 0 0
SUPERVALU INC COM 868536103 12584 3260000 SH SOLE 3260000 0 0
SWIFT TRANSN CO CL A 87074U101 64 3126 SH SOLE 3126 0 0
SYMANTEC CORP COM 871503108 118648 3867281 SH SOLE 3867281 0 0
SYMANTEC CORP COM 871503108 185614 6050000 SH Call SOLE 6050000 0 0
SYNCHRONY FINL COM 87165B103 621 18114 SH SOLE 18114 0 0
SYNNEX CORP COM 87162W100 1253 11190 SH SOLE 11190 0 0
SYNOPSYS INC COM 871607107 831 11515 SH SOLE 11515 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1553 37863 SH SOLE 37863 0 0
SYSCO CORP COM 871829107 1227 23631 SH SOLE 23631 0 0
T MOBILE US INC COM 872590104 1009 15616 SH SOLE 15616 0 0
TABLEAU SOFTWARE INC CL A 87336U105 584 11795 SH SOLE 11795 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1195 20161 SH SOLE 20161 0 0
TARGET CORP COM 87612E106 932 16888 SH SOLE 16888 0 0
TECH DATA CORP COM 878237106 2491 26528 SH SOLE 26528 0 0
TELEFLEX INC COM 879369106 859 4436 SH SOLE 4436 0 0
TEMPUR SEALY INTL INC COM 88023U101 470 10111 SH SOLE 10111 0 0
TENNECO INC COM 880349105 207 3315 SH SOLE 3315 0 0
TERADATA CORP DEL COM 88076W103 74 2389 SH SOLE 2389 0 0
TERADYNE INC COM 880770102 3020 97101 SH SOLE 97101 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 40501 40619000 PRN SOLE 40619000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 20507 20863000 PRN SOLE 20863000 0 0
TESORO CORP COM 881609101 23864 294402 SH SOLE 294402 0 0
TESORO CORP COM 881609101 38041 469300 SH Call SOLE 469300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 850 10186 SH SOLE 10186 0 0
TEXAS INSTRS INC COM 882508104 1112 13799 SH SOLE 13799 0 0
TEXAS ROADHOUSE INC COM 882681109 254 5697 SH SOLE 5697 0 0
TEXTRON INC COM 883203101 2497 52466 SH SOLE 52466 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 496 3231 SH SOLE 3231 0 0
THOR INDS INC COM 885160101 1472 15314 SH SOLE 15314 0 0
TIMKEN CO COM 887389104 1304 28841 SH SOLE 28841 0 0
TJX COS INC NEW COM 872540109 126 1599 SH SOLE 1599 0 0
TORCHMARK CORP COM 891027104 1477 19174 SH SOLE 19174 0 0
TORO CO COM 891092108 1578 25260 SH SOLE 25260 0 0
TOTAL SYS SVCS INC COM 891906109 1749 32711 SH SOLE 32711 0 0
TOWER INTL INC COM 891826109 24769 913980 SH SOLE 913980 0 0
TRACTOR SUPPLY CO COM 892356106 1238 17945 SH SOLE 17945 0 0
TRANSUNION COM 89400J107 1651 43049 SH SOLE 43049 0 0
TRAVELERS COMPANIES INC COM 89417E109 726 6021 SH SOLE 6021 0 0
TRIMBLE INC COM 896239100 504 15743 SH SOLE 15743 0 0
TRINITY INDS INC COM 896522109 495 18652 SH SOLE 18652 0 0
TRINSEO S A SHS L9340P101 2561 38173 SH SOLE 38173 0 0
U S G CORP COM NEW 903293405 4695 147642 SH SOLE 147642 0 0
UBIQUITI NETWORKS INC COM 90347A100 375 7459 SH SOLE 7459 0 0
UGI CORP NEW COM 902681105 95 1919 SH SOLE 1919 0 0
UMPQUA HLDGS CORP COM 904214103 1544 87046 SH SOLE 87046 0 0
UNION PAC CORP COM 907818108 898 8480 SH SOLE 8480 0 0
UNITED CONTL HLDGS INC COM 910047109 4788 67780 SH SOLE 67780 0 0
UNITED RENTALS INC COM 911363109 2026 16201 SH SOLE 16201 0 0
UNITED STATES STL CORP NEW COM 912909108 2133 63096 SH SOLE 63096 0 0
UNITED STATES STL CORP NEW COM 912909108 11157 330000 SH Put SOLE 330000 0 0
UNITED STATES STL CORP NEW COM 912909108 19863 587500 SH Call SOLE 587500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 260 2315 SH SOLE 2315 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1360 10044 SH SOLE 10044 0 0
UNITEDHEALTH GROUP INC COM 91324P102 70 428 SH SOLE 428 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 709 5701 SH SOLE 5701 0 0
UNUM GROUP COM 91529Y106 198 4227 SH SOLE 4227 0 0
URBAN OUTFITTERS INC COM 917047102 121 5087 SH SOLE 5087 0 0
US BANCORP DEL COM NEW 902973304 813 15778 SH SOLE 15778 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15644 236000 SH Call SOLE 236000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15644 236000 SH Put SOLE 236000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2727 48365 SH SOLE 48365 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 161141 7064500 SH Call SOLE 7064500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 129501 5677400 SH Put SOLE 5677400 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 132483 4300000 SH Put SOLE 4300000 0 0
VANTIV INC CL A 92210H105 260 4050 SH SOLE 4050 0 0
VENTAS INC COM 92276F100 7 100 SH SOLE 100 0 0
VERISIGN INC COM 92343E102 393 4514 SH SOLE 4514 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 900 18458 SH SOLE 18458 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 574 5252 SH SOLE 5252 0 0
VIASAT INC COM 92552V100 316 4954 SH SOLE 4954 0 0
VISTEON CORP COM NEW 92839U206 983 10039 SH SOLE 10039 0 0
VOYA FINL INC COM 929089100 1707 44977 SH SOLE 44977 0 0
VULCAN MATLS CO COM 929160109 975 8095 SH SOLE 8095 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1154 13897 SH SOLE 13897 0 0
WAL-MART STORES INC COM 931142103 1948 27023 SH SOLE 27023 0 0
WASTE MGMT INC DEL COM 94106L109 662 9079 SH SOLE 9079 0 0
WATERS CORP COM 941848103 777 4973 SH SOLE 4973 0 0
WATSCO INC COM 942622200 2283 15948 SH SOLE 15948 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1561 234763 SH SOLE 234763 0 0
WEBSTER FINL CORP CONN COM 947890109 379 7568 SH SOLE 7568 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2835 20219 SH SOLE 20219 0 0
WENDYS CO COM 95058W100 493 36196 SH SOLE 36196 0 0
WESCO INTL INC COM 95082P105 3043 43759 SH SOLE 43759 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3561 43637 SH SOLE 43637 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2547 51888 SH SOLE 51888 0 0
WESTERN UN CO COM 959802109 695 34153 SH SOLE 34153 0 0
WEX INC COM 96208T104 1403 13557 SH SOLE 13557 0 0
WHITING PETE CORP NEW COM 966387102 1898 200594 SH SOLE 200594 0 0
WINTRUST FINL CORP COM 97650W108 52 748 SH SOLE 748 0 0
WPX ENERGY INC COM 98212B103 140 10435 SH SOLE 10435 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 853 10115 SH SOLE 10115 0 0
XCEL ENERGY INC COM 98389B100 96 2159 SH SOLE 2159 0 0
XEROX CORP COM 984121103 1001 136382 SH SOLE 136382 0 0
XILINX INC COM 983919101 493 8520 SH SOLE 8520 0 0
XPO LOGISTICS INC COM 983793100 25607 534696 SH SOLE 534696 0 0
XYLEM INC COM 98419M100 66 1319 SH SOLE 1319 0 0
YANDEX N V SHS CLASS A N97284108 1924 87729 SH SOLE 87729 0 0
YUM BRANDS INC COM 988498101 1852 28983 SH SOLE 28983 0 0
ZAYO GROUP HLDGS INC COM 98919V105 52 1573 SH SOLE 1573 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1328 14554 SH SOLE 14554 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 267 2186 SH SOLE 2186 0 0
ZOETIS INC CL A 98978V103 47 890 SH SOLE 890 0 0