Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	2,970,905	$290M	3.7%	$93.33	—	COM NEW	887317303
—	LEVEL 3 COMMUNICATIONS INC	3,394,036	$194M	2.5%	$55.62	—	COM NEW	52729N308
NXPI	NXP SEMICONDUCTORS N V	1,634,000	$169M	2.2%	$88.48	+1.6%	COM	N6596X109
—	MONSANTO CO NEW	1,370,441	$155M	2.0%	$103.04	—	COM	61166W101
—	BUNGE LIMITED	1,745,000	$138M	1.8%	$71.44	—	COM	G16962105
—	MOBILEYE N V AMSTELVEEN	2,142,000	$132M	1.7%	$61.40	—	ORD SHS	N51488117
CIEN	CIENA CORP	5,002,703	$118M	1.5%	$20.89	+17.4%	COM NEW	171779309
—	SYNGENTA AG	1,333,000	$118M	1.5%	$80.76	—	SPONSORED ADR	87160A100
—	ALLIED WRLD ASSUR COM HLDG A	2,120,000	$113M	1.4%	$53.51	—	SHS	H01531104
—	WHITEWAVE FOODS CO	1,851,100	$104M	1.3%	$54.90	—	COM	966244105
—	CABELAS INC	1,885,000	$100M	1.3%	$55.80	—	COM	126804301
—	YAHOO INC	2,146,950	$99.64M	1.3%	$39.68	—	COM	984332106
HAL	HALLIBURTON CO	2,012,618	$99.04M	1.3%	$34.24	+31.8%	COM	406216101
M	MACYS INC	3,221,679	$95.49M	1.2%	$30.90	0.0%	COM	55616P104
—	VCA INC	1,021,000	$93.42M	1.2%	$91.50	—	COM	918194101
—	PARSLEY ENERGY INC	2,825,584	$91.86M	1.2%	$32.51	—	CL A	701877102
—	MEAD JOHNSON NUTRITION CO	1,026,000	$91.4M	1.2%	$89.08	—	COM	582839106
PUMP	PROPETRO HLDG CORP	7,749,998	$91.38M	1.2%	$13.50	0.0%	COM	74347M108
NRG	NRG ENERGY INC	4,850,000	$90.69M	1.2%	$15.62	-12.5%	COM NEW	629377508
—	EXPRESS SCRIPTS HLDG CO	1,365,384	$89.99M	1.1%	$68.35	—	COM	30219G108
TAP	MOLSON COORS BREWING CO	930,271	$89.04M	1.1%	$77.52	+0.3%	CL B	60871R209
—	SANTANDER CONSUMER USA HDG I	6,500,000	$86.58M	1.1%	$12.85	—	COM	80283M101
—	ANADARKO PETE CORP	1,378,977	$85.5M	1.1%	$50.81	—	COM	032511107
—	DYNEGY INC NEW DEL	10,600,000	$83.32M	1.1%	$13.71	—	COM	26817R108
WFC	WELLS FARGO & CO NEW	1,495,287	$83.23M	1.1%	$37.07	+19.7%	COM	949746101
TS	TENARIS S A	2,112,918	$72.14M	0.9%	$26.70	—	SPONSORED ADR	88031M109
RRC	RANGE RES CORP	2,468,873	$71.84M	0.9%	$33.68	-8.3%	COM	75281A109
—	ULTRATECH INC	2,415,258	$71.54M	0.9%	$26.31	—	COM	904034105
—	WPX ENERGY INC	5,336,117	$71.45M	0.9%	$8.55	—	COM	98212B103
MDLZ	MONDELEZ INTL INC	1,632,448	$70.33M	0.9%	$35.04	+2.4%	CL A	609207105
—	MYLAN N V	1,798,596	$70.13M	0.9%	$38.43	—	SHS EURO	N59465109
PFE	PFIZER INC	1,981,544	$67.79M	0.9%	$20.71	+3.4%	COM	717081103
—	EXTERRAN CORP	2,061,458	$64.83M	0.8%	$17.65	—	COM	30227H106
TRV	TRAVELERS COMPANIES INC	523,107	$63.05M	0.8%	$97.01	+2.0%	COM	89417E109
CMA	COMERICA INC	914,831	$62.74M	0.8%	$31.15	+54.9%	COM	200340107
—	NEWFIELD EXPL CO	1,639,344	$60.51M	0.8%	$39.50	—	COM	651290108
—	B/E AEROSPACE INC	920,000	$58.98M	0.7%	$60.19	—	COM	073302101
VZ	VERIZON COMMUNICATIONS INC	1,203,769	$58.68M	0.7%	$29.33	+7.2%	COM	92343V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	950,656	$56.58M	0.7%	$47.97	+6.3%	CL A	192446102
MET	METLIFE INC	1,053,608	$55.65M	0.7%	$34.60	+2.1%	COM	59156R108
SRPT	SAREPTA THERAPEUTICS INC	1,845,702	$54.63M	0.7%	$40.16	-22.9%	COM	803607100
HPE	HEWLETT PACKARD ENTERPRISE C	2,294,000	$54.37M	0.7%	$10.29	+0.3%	COM	42824C109
—	CENTURYLINK INC	2,250,954	$53.05M	0.7%	$23.73	—	COM	156700106
NI	NISOURCE INC	2,212,436	$52.63M	0.7%	$16.59	+3.6%	COM	65473P105
CL	COLGATE PALMOLIVE CO	717,353	$52.5M	0.7%	$56.70	+0.3%	COM	194162103
HIG	HARTFORD FINL SVCS GROUP INC	1,079,497	$51.89M	0.7%	$35.54	+12.2%	COM	416515104
OMF	ONEMAIN HLDGS INC	2,000,065	$49.7M	0.6%	$24.78	+1.3%	COM	68268W103
PAYX	PAYCHEX INC	838,557	$49.39M	0.6%	$45.37	+2.9%	COM	704326107
—	AETNA INC NEW	386,825	$49.34M	0.6%	$127.55	—	COM	00817Y108
—	SUNTRUST BKS INC	845,617	$46.76M	0.6%	$43.80	—	COM	867914103
—	VITAMIN SHOPPE INC	2,287,521	$46.09M	0.6%	$39.26	—	COM	92849E101
—	CONTINENTAL RESOURCES INC	1,011,877	$45.96M	0.6%	$23.29	—	COM	212015101
—	ALEXION PHARMACEUTICALS INC	374,500	$45.4M	0.6%	$121.55	—	COM	015351109
EQR	EQUITY RESIDENTIAL	708,000	$44.05M	0.6%	$45.20	0.0%	SH BEN INT	29476L107
—	INTEL CORP	25,000,000	$43.71M	0.6%	$1.66	—	SDCV 3.250% 8/0	458140AF7
—	CIGNA CORPORATION	293,400	$42.98M	0.5%	$146.49	—	COM	125509109
—	VERISIGN INC	16,000,000	$40.86M	0.5%	$1.92	—	SDCV 3.250% 8/1	92343EAD4
—	RENEWABLE ENERGY GROUP INC	3,900,000	$40.76M	0.5%	$10.62	—	COM NEW	75972A301
SLAB	SILICON LABORATORIES INC	547,233	$40.25M	0.5%	$44.26	+58.1%	COM	826919102
AROC	ARCHROCK INC	3,236,654	$40.13M	0.5%	$6.79	+26.1%	COM	03957W106
BIIB	BIOGEN INC	144,895	$39.62M	0.5%	$293.16	-3.6%	COM	09062X103
BWXT	BWX TECHNOLOGIES INC	815,099	$38.8M	0.5%	$27.42	+43.2%	COM	05605H100
LW	LAMB WESTON HLDGS INC	891,700	$37.51M	0.5%	$30.30	+14.1%	COM	513272104
PK	PARK HOTELS RESORTS INC	1,456,100	$37.38M	0.5%	$25.67	—	COM	700517105
—	STORE CAP CORP	1,537,617	$36.72M	0.5%	$23.88	—	COM	862121100
MPC	MARATHON PETE CORP	723,503	$36.57M	0.5%	$33.18	+14.0%	COM	56585A102
—	PIONEER NAT RES CO	193,360	$36.01M	0.5%	$185.65	—	COM	723787107
—	PINNACLE FOODS INC DEL	618,521	$35.79M	0.5%	$38.84	—	COM	72348P104
BK	BANK NEW YORK MELLON CORP	744,920	$35.18M	0.4%	$36.97	0.0%	COM	064058100
BMRN	BIOMARIN PHARMACEUTICAL INC	400,572	$35.16M	0.4%	$86.00	+3.5%	COM	09061G101
—	NATIONSTAR MTG HLDGS INC	2,224,100	$35.05M	0.4%	$12.67	—	COM	63861C109
—	RICE ENERGY INC	1,467,251	$34.77M	0.4%	$23.70	—	COM	762760106
—	DELL TECHNOLOGIES INC	540,524	$34.64M	0.4%	$49.00	—	COM CL V	24703L103
—	PRIVATEBANCORP INC	579,500	$34.41M	0.4%	$45.34	—	COM	742962103
HRTX	HERON THERAPEUTICS INC	2,201,160	$33.02M	0.4%	$13.84	0.0%	COM	427746102
PYPL	PAYPAL HLDGS INC	764,985	$32.91M	0.4%	$41.10	+1.6%	COM	70450Y103
LDOS	LEIDOS HLDGS INC	639,885	$32.72M	0.4%	$37.98	+18.2%	COM	525327102
—	MALLINCKRODT PUB LTD CO	732,861	$32.66M	0.4%	$46.28	—	SHS	G5785G107
HUM	HUMANA INC	157,070	$32.38M	0.4%	$189.00	+1.6%	COM	444859102
FHB	FIRST HAWAIIAN INC	1,079,600	$32.3M	0.4%	$21.90	0.0%	COM	32051X108
—	ARCH COAL INC	465,999	$32.13M	0.4%	$78.05	—	CL A	039380407
GPK	GRAPHIC PACKAGING HLDG CO	2,462,900	$31.7M	0.4%	$12.94	+0.4%	COM	388689101
ICE	INTERCONTINENTAL EXCHANGE IN	522,283	$31.27M	0.4%	$52.22	0.0%	COM	45866F104
—	NABORS INDUSTRIES LTD	2,349,855	$30.71M	0.4%	$13.07	—	SHS	G6359F103
MCD	MCDONALDS CORP	235,037	$30.46M	0.4%	$96.35	+5.6%	COM	580135101
—	EXPRESS INC	3,308,417	$30.14M	0.4%	$9.11	—	COM	30219E103
—	CITRIX SYS INC	24,000,000	$30.07M	0.4%	$1.15	—	NOTE 0.500% 4/1	177376AD2
YUM	YUM BRANDS INC	469,793	$30.02M	0.4%	$53.63	+3.6%	COM	988498101
META	FACEBOOK INC	203,779	$28.95M	0.4%	$116.87	+13.6%	CL A	30303M102
CBOE	CBOE HLDGS INC	355,651	$28.83M	0.4%	$60.45	+15.5%	COM	12503M108
SBNY	SIGNATURE BK NEW YORK N Y	193,813	$28.76M	0.4%	$149.41	—	COM	82669G104
—	RED HAT INC	332,484	$28.76M	0.4%	$73.26	—	COM	756577102
CMS	CMS ENERGY CORP	632,400	$28.29M	0.4%	$33.35	0.0%	COM	125896100
ES	EVERSOURCE ENERGY	465,250	$27.35M	0.3%	$39.62	+5.6%	COM	30040W108
WEC	WEC ENERGY GROUP INC	449,000	$27.22M	0.3%	$44.32	0.0%	COM	92939U106
AMT	AMERICAN TOWER CORP NEW	222,125	$27M	0.3%	$87.85	0.0%	COM	03027X100
—	TWENTY FIRST CENTY FOX INC	802,918	$26.01M	0.3%	$29.42	—	CL A	90130A101
MS	MORGAN STANLEY	596,000	$25.53M	0.3%	$29.54	+16.3%	COM NEW	617446448
CHRS	COHERUS BIOSCIENCES INC	1,206,801	$25.52M	0.3%	$25.72	-4.4%	COM	19249H103
—	PHH CORP	2,002,000	$25.48M	0.3%	$14.79	—	COM NEW	693320202
ADNT	ADIENT PLC	340,186	$24.72M	0.3%	$50.50	+27.0%	ORD SHS	G0084W101
HRL	HORMEL FOODS CORP	709,228	$24.56M	0.3%	$29.25	-2.5%	COM	440452100
—	XILINX INC	421,772	$24.42M	0.3%	$48.73	—	COM	983919101
CNQ	CANADIAN NAT RES LTD	734,566	$24.09M	0.3%	$10.54	-4.0%	COM	136385101
SLB	SCHLUMBERGER LTD	306,125	$23.91M	0.3%	$63.35	0.0%	COM	806857108
UHS	UNIVERSAL HLTH SVCS INC	190,795	$23.74M	0.3%	$113.71	0.0%	CL B	913903100
—	DIEBOLD NXDF INC	772,800	$23.73M	0.3%	$30.70	—	COM	253651103
SO	SOUTHERN CO	470,500	$23.42M	0.3%	$34.16	0.0%	COM	842587107
BAC	BANK AMER CORP	976,500	$23.04M	0.3%	$11.79	+64.3%	COM	060505104
—	KELLOGG CO	307,768	$22.35M	0.3%	$47.90	+4.5%	COM	487836108
ZBH	ZIMMER BIOMET HLDGS INC	182,175	$22.25M	0.3%	$105.40	0.0%	COM	98956P102
V	VISA INC	250,018	$22.22M	0.3%	$71.31	+13.4%	COM CL A	92826C839
XEL	XCEL ENERGY INC	495,589	$22.03M	0.3%	$30.78	+4.7%	COM	98389B100
—	CITRIX SYS INC	263,361	$21.96M	0.3%	$83.39	—	COM	177376100
—	SYNOVUS FINL CORP	531,545	$21.8M	0.3%	$41.08	—	COM NEW	87161C501
JAZZ	JAZZ PHARMACEUTICALS PLC	150,037	$21.77M	0.3%	$118.83	+9.6%	SHS USD	G50871105
—	MICROCHIP TECHNOLOGY INC	15,000,000	$21.55M	0.3%	$1.44	—	NOTE 1.625% 2/1	595017AD6
—	HOUGHTON MIFFLIN HARCOURT CO	2,075,334	$21.07M	0.3%	$10.15	—	COM	44157R109
SIMO	SILICON MOTION TECHNOLOGY CO	449,177	$21M	0.3%	$46.75	—	SPONSORED ADR	82706C108
PVH	PVH CORP	200,000	$20.69M	0.3%	$103.84	-12.0%	COM	693656100
—	OLD REP INTL CORP	15,000,000	$20.01M	0.3%	$1.33	—	NOTE 3.750% 3/1	680223AH7
GPRE	GREEN PLAINS INC	800,000	$19.8M	0.3%	$23.80	0.0%	COM	393222104
—	PALO ALTO NETWORKS INC	16,506,000	$19.69M	0.3%	$1.56	—	NOTE 7/0	697435AB1
CNDT	CONDUENT INC	1,150,000	$19.3M	0.2%	$15.16	+0.4%	COM	206787103
TPH	TRI POINTE GROUP INC	1,517,858	$19.03M	0.2%	$13.91	-11.7%	COM	87265H109
—	COBALT INTL ENERGY INC	35,547,171	$18.96M	0.2%	$1.95	—	COM	19075F106
—	PRICELINE GRP INC	10,000,000	$18.84M	0.2%	$1.41	—	NOTE 1.000% 3/1	741503AQ9
PLXS	PLEXUS CORP	323,726	$18.71M	0.2%	$39.31	+41.8%	COM	729132100
DHI	D R HORTON INC	553,300	$18.43M	0.2%	$27.45	+2.5%	COM	23331A109
—	SHIRE PLC	103,742	$18.07M	0.2%	$170.38	—	SPONSORED ADR	82481R106
—	FORESTAR GROUP INC	1,318,230	$17.99M	0.2%	$11.79	—	COM	346233109
—	PRICELINE GRP INC	12,500,000	$17.8M	0.2%	$1.21	—	NOTE 0.350% 6/1	741503AS5
—	BARD C R INC	70,308	$17.47M	0.2%	$224.66	—	COM	067383109
—	DOW CHEM CO	273,714	$17.39M	0.2%	$57.22	—	COM	260543103
AEO	AMERICAN EAGLE OUTFITTERS NE	1,200,000	$16.84M	0.2%	$11.67	0.0%	COM	02553E106
—	VALE S A	1,815,000	$16.3M	0.2%	$8.98	—	ADR REPSTG PFD	91912E204
—	REGAL ENTMT GROUP	720,965	$16.28M	0.2%	$21.39	—	CL A	758766109
DGX	QUEST DIAGNOSTICS INC	164,825	$16.18M	0.2%	$80.00	0.0%	COM	74834L100
ALLY	ALLY FINL INC	794,100	$16.14M	0.2%	$17.01	-3.5%	COM	02005N100
HSY	HERSHEY CO	147,654	$16.13M	0.2%	$86.82	0.0%	COM	427866108
FIS	FIDELITY NATL INFORMATION SV	198,550	$15.81M	0.2%	$61.05	+12.6%	COM	31620M106
STAG	STAG INDL INC	629,952	$15.76M	0.2%	$25.02	—	COM	85254J102
—	DUKE REALTY CORP	585,250	$15.38M	0.2%	$26.27	—	COM NEW	264411505
PGR	PROGRESSIVE CORP OHIO	390,000	$15.28M	0.2%	$29.31	0.0%	COM	743315103
MPWR	MONOLITHIC PWR SYS INC	165,391	$15.23M	0.2%	$46.25	+78.1%	COM	609839105
MAA	MID AMER APT CMNTYS INC	146,450	$14.9M	0.2%	$72.80	0.0%	COM	59522J103
—	CBS CORP NEW	214,688	$14.89M	0.2%	$56.26	—	CL B	124857202
LNG	CHENIERE ENERGY INC	312,800	$14.79M	0.2%	$34.29	+34.5%	COM NEW	16411R208
CINF	CINCINNATI FINL CORP	202,250	$14.62M	0.2%	$57.06	0.0%	COM	172062101
IPGP	IPG PHOTONICS CORP	120,840	$14.59M	0.2%	$93.27	+21.3%	COM	44980X109
INTC	INTEL CORP	403,844	$14.57M	0.2%	$29.15	+1.8%	COM	458140100
BSX	BOSTON SCIENTIFIC CORP	580,300	$14.43M	0.2%	$22.19	+9.6%	COM	101137107
RHI	ROBERT HALF INTL INC	293,600	$14.34M	0.2%	$48.32	0.0%	COM	770323103
PEP	PEPSICO INC	128,078	$14.33M	0.2%	$81.92	0.0%	COM	713448108
—	CALATLANTIC GROUP INC	381,923	$14.3M	0.2%	$33.44	—	COM	128195104
—	SALESFORCE COM INC	11,000,000	$14.17M	0.2%	$1.24	—	NOTE 0.250% 4/0	79466LAD6
CRM	SALESFORCE COM INC	171,626	$14.16M	0.2%	$67.96	+16.1%	COM	79466L302
VVV	VALVOLINE INC	575,000	$14.12M	0.2%	$22.89	0.0%	COM	92047W101
MRK	MERCK & CO INC	220,600	$14.02M	0.2%	$38.30	+20.3%	COM	58933Y105
SABR	SABRE CORP	658,200	$13.95M	0.2%	$22.89	0.0%	COM	78573M104
—	CYBERARK SOFTWARE LTD	270,900	$13.78M	0.2%	$50.87	—	SHS	M2682V108
WTFC	WINTRUST FINL CORP	198,496	$13.72M	0.2%	$62.10	+15.7%	COM	97650W108
—	J2 GLOBAL INC	10,000,000	$13.54M	0.2%	$1.35	—	NOTE 3.250% 6/1	48123VAC6
—	GULFPORT ENERGY CORP	786,401	$13.52M	0.2%	$20.78	—	COM NEW	402635304
CMCSA	COMCAST CORP NEW	358,810	$13.49M	0.2%	$24.13	+24.0%	CL A	20030N101
BKD	BROOKDALE SR LIVING INC	1,000,000	$13.43M	0.2%	$14.11	0.0%	COM	112463104
EPC	EDGEWELL PERS CARE CO	182,950	$13.38M	0.2%	$69.43	0.0%	COM	28035Q102
MO	ALTRIA GROUP INC	185,600	$13.26M	0.2%	$34.22	+12.7%	COM	02209S103
—	CELGENE CORP	106,350	$13.23M	0.2%	$124.43	—	COM	151020104
XLE	SELECT SECTOR SPDR TR	182,662	$12.77M	0.2%	$69.90	—	SBI INT-ENERGY	81369Y506
CHKP	CHECK POINT SOFTWARE TECH LT	121,339	$12.46M	0.2%	$82.03	+19.5%	ORD	M22465104
AAPL	APPLE INC	85,944	$12.35M	0.2%	$22.70	+34.1%	COM	037833100
—	PRAXAIR INC	101,400	$12.03M	0.2%	$117.19	—	COM	74005P104
MANH	MANHATTAN ASSOCS INC	231,000	$12.02M	0.2%	$50.41	0.0%	COM	562750109
—	NEW YORK REIT INC	1,236,307	$11.98M	0.2%	$10.34	—	COM	64976L109
CRL	CHARLES RIV LABS INTL INC	132,818	$11.95M	0.2%	$84.93	0.0%	COM	159864107
PNW	PINNACLE WEST CAP CORP	140,115	$11.68M	0.1%	$51.68	+8.7%	COM	723484101
—	BHP BILLITON PLC	360,000	$11.21M	0.1%	$24.15	—	SPONSORED ADR	05545E209
REXR	REXFORD INDL RLTY INC	492,400	$11.09M	0.1%	$22.52	—	COM	76169C100
KEY	KEYCORP NEW	611,857	$10.88M	0.1%	$7.99	+56.2%	COM	493267108
MSFT	MICROSOFT CORP	165,000	$10.87M	0.1%	$57.84	0.0%	COM	594918104
SUI	SUN CMNTYS INC	135,050	$10.85M	0.1%	$80.33	—	COM	866674104
—	COLONY STARWOOD HOMES	316,500	$10.74M	0.1%	$33.95	—	COM	19625X102
ARE	ALEXANDRIA REAL ESTATE EQ IN	97,125	$10.73M	0.1%	$82.08	0.0%	COM	015271109
CE	CELANESE CORP DEL	118,536	$10.65M	0.1%	$54.82	+34.3%	COM SER A	150870103
—	PHYSICIANS RLTY TR	535,400	$10.64M	0.1%	$19.87	—	COM	71943U104
PSA	PUBLIC STORAGE	48,325	$10.58M	0.1%	$154.24	0.0%	COM	74460D109
—	INTEGRATED DEVICE TECHNOLOGY	443,180	$10.49M	0.1%	$23.27	—	COM	458118106
—	CONSOLIDATED TOMOKA LD CO	193,000	$10.33M	0.1%	$44.96	—	COM	210226106
—	INTERXION HOLDING N.V	256,451	$10.14M	0.1%	$34.72	—	SHS	N47279109
—	CAVIUM INC	141,160	$10.12M	0.1%	$65.71	—	COM	14964U108
DLTR	DOLLAR TREE INC	128,425	$10.08M	0.1%	$77.78	-1.2%	COM	256746108
—	RYLAND GROUP INC	8,000,000	$10.05M	0.1%	$1.20	—	NOTE 1.625% 5/1	783764AQ6
—	ALLEGHANY CORP DEL	16,175	$9.942M	0.1%	$610.21	—	COM	017175100
—	GRACE W R & CO DEL NEW	140,189	$9.773M	0.1%	$71.55	—	COM	38388F108
—	EXAR CORP	750,000	$9.758M	0.1%	$13.01	—	COM	300645108
VLO	VALERO ENERGY CORP NEW	147,132	$9.753M	0.1%	$36.69	+28.1%	COM	91913Y100
—	DISH NETWORK CORP	150,678	$9.567M	0.1%	$54.01	—	CL A	25470M109
—	TESLA INC	9,000,000	$9.375M	0.1%	$1.04	—	NOTE 2.375% 3/1	88160RAD3
—	VIACOM INC NEW	195,100	$9.096M	0.1%	$35.10	—	CL B	92553P201
EQIX	EQUINIX INC	22,500	$9.008M	0.1%	$320.31	0.0%	COM PAR $0.001	29444U700
TMO	THERMO FISHER SCIENTIFIC INC	58,518	$8.988M	0.1%	$143.74	+3.8%	COM	883556102
—	CYRUSONE INC	171,700	$8.837M	0.1%	$51.47	—	COM	23283R100
TGNA	TEGNA INC	340,019	$8.711M	0.1%	$15.38	0.0%	COM	87901J105
—	INTERPUBLIC GROUP COS INC	337,700	$8.297M	0.1%	$16.96	0.0%	COM	460690100
—	FINISAR CORP	299,600	$8.191M	0.1%	$27.34	—	COM NEW	31787A507
AMAT	APPLIED MATLS INC	202,596	$7.881M	0.1%	$32.54	0.0%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	103,336	$7.635M	0.1%	$57.67	+7.0%	COM	571748102
BHE	BENCHMARK ELECTRS INC	232,267	$7.386M	0.1%	$20.08	+29.6%	COM	08160H101
—	OUTFRONT MEDIA INC	275,865	$7.324M	0.1%	$25.01	—	COM	69007J106
—	GNC HLDGS INC	12,000,000	$7.32M	0.1%	$0.61	—	NOTE 1.500% 8/1	36191GAB3
ELF	E L F BEAUTY INC	250,000	$7.2M	0.1%	$27.03	0.0%	COM	26856L103
SM	SM ENERGY CO	275,000	$6.606M	0.1%	$24.78	0.0%	COM	78454L100
KEYS	KEYSIGHT TECHNOLOGIES INC	173,094	$6.256M	0.1%	$37.24	0.0%	COM	49338L103
BXC	BLUELINX HLDGS INC	686,999	$6.252M	0.1%	$7.06	+1.9%	COM NEW	09624H208
—	VERSO CORP	970,000	$5.82M	0.1%	$6.43	—	CL A	92531L207
—	CHESAPEAKE ENERGY CORP	935,000	$5.554M	0.1%	$5.94	—	COM	165167107
SPY	SPDR S&P 500 ETF TR	23,489	$5.537M	0.1%	$235.73	—	TR UNIT	78462F103
—	ARDAGH GROUP S A	250,000	$5.49M	0.1%	$21.96	—	CL A	L0223L101
—	LIBERTY EXPEDIA HOLDINGS	119,960	$5.456M	0.1%	$39.67	—	SER A COM	53046P109
SHW	SHERWIN WILLIAMS CO	17,000	$5.273M	0.1%	$92.99	0.0%	COM	824348106
—	SPIRIT RLTY CAP INC NEW	492,200	$4.986M	0.1%	$10.13	—	COM	84860W102
XRT	SPDR SERIES TRUST	108,511	$4.584M	0.1%	$42.24	—	S&P RETAIL ETF	78464A714
AAPL	APPLE INC	3,500	$3.71M	0.0%	$22.70	+34.1%	Call	037833100
—	BANK AMER CORP	307,000	$3.469M	0.0%	$9.95	—	*W EXP 01/16/201	060505146
—	ARCELORMITTAL SA LUXEMBOURG	390,000	$3.257M	0.0%	$5.39	—	NY REGISTRY SH	03938L104
—	SUPERVALU INC	749,350	$2.892M	0.0%	$4.97	—	COM	868536103
—	MONEYGRAM INTL INC	164,600	$2.767M	0.0%	$14.18	—	COM NEW	60935Y208
—	LIPOCINE INC NEW	676,574	$2.639M	0.0%	$6.43	—	COM	53630X104
SPY	SPDR S&P 500 ETF TR	12,050	$2.591M	0.0%	$235.73	—	Put	78462F103
—	VALIDUS HOLDINGS LTD	38,740	$2.185M	0.0%	$56.40	—	COM SHS	G9319H102
—	EP ENERGY CORP	400,000	$1.9M	0.0%	$4.75	—	CL A	268785102
ORI	OLD REP INTL CORP	86,700	$1.776M	0.0%	$10.11	0.0%	COM	680223104
—	PENNEY J C INC	9,000	$1.71M	0.0%	—	—	Put	708160106
—	GNC HLDGS INC	2,500	$1.68M	0.0%	—	—	Put	36191G107
SPY	SPDR S&P 500 ETF TR	950	$1.56M	0.0%	$235.73	—	Call	78462F103
IWM	ISHARES TR	3,675	$1.381M	0.0%	—	—	Put	464287655
—	AK STL HLDG CORP	185,000	$1.33M	0.0%	$5.68	—	COM	001547108
—	ARCONIC INC	49,998	$1.317M	0.0%	$18.54	—	COM	03965L100
TSLA	TESLA INC	1,000	$1.041M	0.0%	—	—	Put	88160R101
CVS	CVS HEALTH CORP	12,325	$968K	0.0%	$60.59	0.0%	COM	126650100
NNN	NATIONAL RETAIL PPTYS INC	20,700	$903K	0.0%	$43.62	—	COM	637417106
—	COVISINT CORP	393,275	$806K	0.0%	$4.63	—	COM	22357R103
—	LEGACY TEX FINL GROUP INC	18,258	$728K	0.0%	$39.87	—	COM	52471Y106
—	CONTINENTAL RESOURCES INC	500	$428K	0.0%	$23.29	—	Put	212015101
—	AMERICAN RLTY CAP PPTYS INC	400,000	$401K	0.0%	$0.96	—	NOTE 3.000% 8/0	02917TAA2
—	CONCHO RES INC	250	$384K	0.0%	—	—	Put	20605P101
—	PIONEER NAT RES CO	200	$350K	0.0%	$185.65	—	Put	723787107
AAPL	APPLE INC	2,500	$285K	0.0%	$22.70	+34.1%	Put	037833100
—	CHESAPEAKE ENERGY CORP	3,000	$267K	0.0%	$5.94	—	Put	165167107
—	SOTHEBYS	1,000	$255K	0.0%	—	—	Put	835898107
EOG	EOG RES INC	400	$244K	0.0%	—	—	Put	26875P101
—	COMMUNITY HEALTH SYS INC NEW	3,333,568	$28,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116