Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	278,000	$62.14M	3.4%	—	—	Put	78462F103
IWM	ISHARES TR	190,000	$25.62M	1.4%	$114.98	—	Put	464287655
IYR	ISHARES TR	319,455	$24.58M	1.3%	$81.70	—	U.S. REAL ES ETF	464287739
—	ADVANCED MICRO DEVICES INC	12,795,000	$20.17M	1.1%	$1.09	—	NOTE 2.125% 9/0	007903BD8
MGM	MGM RESORTS INTERNATIONAL	680,410	$19.62M	1.1%	$23.87	+9.6%	COM	552953101
MAR	MARRIOTT INTL INC NEW	204,164	$16.88M	0.9%	$68.62	+1.1%	CL A	571903202
HAL	HALLIBURTON CO	303,218	$16.4M	0.9%	$32.87	+26.9%	COM	406216101
YUM	YUM BRANDS INC	255,753	$16.2M	0.9%	$53.56	-0.5%	COM	988498101
CME	CME GROUP INC	138,593	$15.99M	0.9%	$72.90	+7.8%	COM	12572Q105
WCN	WASTE CONNECTIONS INC	201,887	$15.87M	0.9%	$47.42	0.0%	COM	94106B101
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,777,177	$15.66M	0.9%	$8.81	—	SP ADR NON VTG	71654V101
AIG	AMERICAN INTL GROUP INC	239,422	$15.64M	0.9%	$44.23	+12.6%	COM NEW	026874784
—	CARDTRONICS INC	13,110,000	$15.46M	0.8%	$1.08	—	NOTE 1.000%12/0	14161HAG3
HUBB	HUBBELL INC	127,303	$14.86M	0.8%	$90.77	0.0%	COM	443510607
NSC	NORFOLK SOUTHERN CORP	129,731	$14.02M	0.8%	$70.31	+19.5%	COM	655844108
KHC	KRAFT HEINZ CO	155,206	$13.55M	0.7%	$55.74	+1.3%	COM	500754106
DOV	DOVER CORP	179,081	$13.42M	0.7%	$48.50	+2.6%	COM	260003108
RHI	ROBERT HALF INTL INC	273,014	$13.32M	0.7%	$42.83	0.0%	COM	770323103
HSY	HERSHEY CO	128,617	$13.3M	0.7%	$79.42	+0.1%	COM	427866108
AMH	AMERICAN HOMES 4 RENT	633,698	$13.29M	0.7%	$16.37	—	CL A	02665T306
DRH	DIAMONDROCK HOSPITALITY CO	1,068,585	$12.32M	0.7%	$11.53	—	COM	252784301
BIO	BIO RAD LABS INC	66,270	$12.08M	0.7%	$169.96	+0.3%	CL A	090572207
—	SUNTRUST BKS INC	219,023	$12.01M	0.7%	$54.85	—	COM	867914103
CPB	CAMPBELL SOUP CO	196,414	$11.88M	0.7%	$42.02	-0.8%	COM	134429109
NXST	NEXSTAR BROADCASTING GROUP I	184,282	$11.66M	0.6%	$42.67	+4.7%	CL A	65336K103
CF	CF INDS HLDGS INC	366,595	$11.54M	0.6%	$21.09	0.0%	COM	125269100
ASH	ASHLAND GLOBAL HLDGS INC	105,128	$11.49M	0.6%	$47.40	0.0%	COM	044186104
—	RSP PERMIAN INC	254,095	$11.34M	0.6%	$38.74	—	COM	74978Q105
—	CARRIAGE SVCS INC	8,073,000	$10.91M	0.6%	$1.60	—	NOTE 2.750% 3/1	143905AM9
LAD	LITHIA MTRS INC	112,285	$10.87M	0.6%	$86.98	+5.4%	CL A	536797103
—	THERAVANCE BIOPHARMA INC	9,167,000	$10.57M	0.6%	$1.15	—	NOTE 3.250%11/0	88339KAA0
CHD	CHURCH & DWIGHT INC	236,690	$10.46M	0.6%	$40.50	0.0%	COM	171340102
—	U S SILICA HLDGS INC	183,520	$10.4M	0.6%	$36.19	—	COM	90346E103
—	VERISIGN INC	4,630,000	$10.31M	0.6%	$5.80	—	SDCV 3.250% 8/1	92343EAD4
—	HD SUPPLY HLDGS INC	240,606	$10.23M	0.6%	$41.96	—	COM	40416M105
—	GENESEE & WYO INC	143,559	$9.964M	0.5%	$69.16	—	CL A	371559105
SJM	SMUCKER J M CO	76,647	$9.815M	0.5%	$97.73	-0.1%	COM NEW	832696405
—	MEREDITH CORP	160,015	$9.465M	0.5%	$59.15	—	COM	589433101
—	PRICELINE GRP INC	5,846,000	$9.205M	0.5%	$1.41	—	NOTE 1.000% 3/1	741503AQ9
—	BAKER HUGHES INC	135,923	$8.831M	0.5%	$49.87	—	COM	057224107
CHTR	CHARTER COMMUNICATIONS INC N	30,588	$8.807M	0.5%	$233.31	+15.4%	CL A	16119P108
—	TESARO INC	2,260,000	$8.771M	0.5%	$2.51	—	NOTE 3.000%10/0	881569AA5
DAL	DELTA AIR LINES INC DEL	178,011	$8.756M	0.5%	$33.89	+20.7%	COM NEW	247361702
HLT	HILTON WORLDWIDE HLDGS INC	320,830	$8.727M	0.5%	$48.37	0.0%	WHEN ISSUED	43300A203
—	PINNACLE FOODS INC DEL	163,093	$8.717M	0.5%	$50.17	—	COM	72348P104
MGM	MGM RESORTS INTERNATIONAL	300,000	$8.649M	0.5%	$23.87	+9.6%	Call	552953101
—	TWENTY FIRST CENTY FOX INC	317,331	$8.647M	0.5%	$27.01	—	CL B	90130A200
SHW	SHERWIN WILLIAMS CO	31,921	$8.578M	0.5%	$82.62	-1.5%	COM	824348106
—	ENSCO PLC	875,964	$8.514M	0.5%	$9.02	—	SHS CLASS A	G3157S106
AME	AMETEK INC NEW	173,193	$8.417M	0.5%	$44.89	-0.7%	COM	031100100
—	DYNEGY INC NEW DEL	135,000	$8.374M	0.5%	$1.08	—	UNIT 07/01/20191	26817R405
—	FMC TECHNOLOGIES INC	234,192	$8.321M	0.5%	$35.35	—	COM	30249U101
IBB	ISHARES TR	30,933	$8.209M	0.5%	$265.38	—	NASDQ BIOTEC ETF	464287556
ETN	EATON CORP PLC	121,163	$8.129M	0.4%	$54.15	0.0%	SHS	G29183103
VMC	VULCAN MATLS CO	63,800	$7.985M	0.4%	$108.68	+2.8%	COM	929160109
—	DOW CHEM CO	139,000	$7.954M	0.4%	$51.83	—	COM	260543103
LUV	SOUTHWEST AIRLS CO	159,593	$7.954M	0.4%	$35.20	+14.1%	COM	844741108
FDX	FEDEX CORP	41,849	$7.792M	0.4%	$139.18	+13.8%	COM	31428X106
—	ELDORADO GOLD CORP NEW	2,380,780	$7.666M	0.4%	$3.22	—	COM	284902103
ABM	ABM INDS INC	187,688	$7.665M	0.4%	$33.86	0.0%	COM	000957100
COP	CONOCOPHILLIPS	150,595	$7.551M	0.4%	$32.87	+5.8%	COM	20825C104
—	OASIS PETE INC NEW	488,725	$7.399M	0.4%	$10.28	—	COM	674215108
VLY	VALLEY NATL BANCORP	623,342	$7.256M	0.4%	$9.92	+7.8%	COM	919794107
—	NABORS INDUSTRIES LTD	441,111	$7.234M	0.4%	$10.85	—	SHS	G6359F103
—	SPIRIT AIRLS INC	124,580	$7.208M	0.4%	$49.43	—	COM	848577102
GWW	GRAINGER W W INC	29,962	$6.959M	0.4%	$194.73	-0.3%	COM	384802104
FXI	ISHARES TR	200,000	$6.942M	0.4%	—	—	Put	464287184
—	TTM TECHNOLOGIES INC	4,500,000	$6.863M	0.4%	$1.07	—	NOTE 1.750%12/1	87305RAD1
VLO	VALERO ENERGY CORP NEW	100,000	$6.832M	0.4%	$42.78	0.0%	Put	91913Y100
—	MOLINA HEALTHCARE INC	4,750,000	$6.826M	0.4%	$6.33	—	NOTE 1.125% 1/1	60855RAC4
FANG	DIAMONDBACK ENERGY INC	67,234	$6.795M	0.4%	$68.48	+12.7%	COM	25278X109
PCAR	PACCAR INC	104,437	$6.674M	0.4%	$28.43	0.0%	COM	693718108
—	SWIFT TRANSN CO	267,705	$6.521M	0.4%	$24.36	—	CL A	87074U101
LNC	LINCOLN NATL CORP IND	98,070	$6.499M	0.4%	$39.10	+3.9%	COM	534187109
—	GRACE W R & CO DEL NEW	95,443	$6.456M	0.4%	$67.64	—	COM	38388F108
CMCSA	COMCAST CORP NEW	93,173	$6.434M	0.4%	$25.29	+6.0%	CL A	20030N101
—	JACOBS ENGR GROUP INC DEL	112,367	$6.405M	0.4%	$57.00	—	COM	469814107
JPM	JPMORGAN CHASE & CO	74,088	$6.393M	0.4%	$47.55	+26.0%	COM	46625H100
—	PACWEST BANCORP DEL	116,693	$6.353M	0.3%	$42.27	—	COM	695263103
—	GENERAL ELECTRIC CO	200,873	$6.348M	0.3%	$31.25	—	COM	369604103
C	CITIGROUP INC	106,486	$6.328M	0.3%	$40.63	0.0%	COM NEW	172967424
—	NEWFIELD EXPL CO	156,210	$6.327M	0.3%	$40.25	—	COM	651290108
AMZN	AMAZON COM INC	8,426	$6.318M	0.3%	$32.52	+20.5%	COM	023135106
HUN	HUNTSMAN CORP	329,453	$6.286M	0.3%	$18.16	0.0%	COM	447011107
VOYA	VOYA FINL INC	159,869	$6.27M	0.3%	$31.62	0.0%	COM	929089100
EOG	EOG RES INC	61,664	$6.234M	0.3%	$63.95	+13.2%	COM	26875P101
—	UNITED TECHNOLOGIES CORP	55,422	$6.075M	0.3%	$109.61	—	COM	913017109
DVN	DEVON ENERGY CORP NEW	132,967	$6.073M	0.3%	$25.69	+21.2%	COM	25179M103
ROST	ROSS STORES INC	91,415	$5.997M	0.3%	$55.94	+6.8%	COM	778296103
URI	UNITED RENTALS INC	56,557	$5.971M	0.3%	$80.58	+9.4%	COM	911363109
POST	POST HLDGS INC	74,216	$5.966M	0.3%	$50.77	-0.5%	COM	737446104
DG	DOLLAR GEN CORP NEW	80,000	$5.926M	0.3%	$74.64	-13.1%	Call	256677105
MS	MORGAN STANLEY	139,924	$5.912M	0.3%	$23.14	+26.0%	COM NEW	617446448
—	ARCELORMITTAL SA LUXEMBOURG	804,579	$5.873M	0.3%	$7.30	—	NY REGISTRY SH	03938L104
FIS	FIDELITY NATL INFORMATION SV	77,347	$5.851M	0.3%	$65.98	-1.5%	COM	31620M106
—	CANADIAN PAC RY LTD	39,995	$5.71M	0.3%	$133.76	—	COM	13645T100
MA	MASTERCARD INCORPORATED	54,290	$5.605M	0.3%	$91.62	+7.3%	CL A	57636Q104
TSCO	TRACTOR SUPPLY CO	73,263	$5.554M	0.3%	$12.32	0.0%	COM	892356106
SMH	VANECK VECTORS ETF TR	77,145	$5.527M	0.3%	$69.85	—	SEMICONDUCTOR ET	92189F676
HLX	HELIX ENERGY SOLUTIONS GRP I	622,250	$5.488M	0.3%	$7.33	+31.6%	COM	42330P107
—	TESLA MTRS INC	6,324,000	$5.474M	0.3%	$0.86	—	NOTE 1.250% 3/0	88160RAC5
TEVA	TEVA PHARMACEUTICAL INDS LTD	150,000	$5.438M	0.3%	$46.00	—	Call	881624209
COF	CAPITAL ONE FINL CORP	62,282	$5.433M	0.3%	$65.63	+4.8%	COM	14040H105
—	CIT GROUP INC	125,000	$5.335M	0.3%	$42.68	—	Put	125581801
—	POTASH CORP SASK INC	293,907	$5.317M	0.3%	$17.93	—	COM	73755L107
GTLS	CHART INDS INC	146,925	$5.292M	0.3%	$25.94	+31.4%	COM PAR $0.01	16115Q308
DAN	DANA INCORPORATED	278,546	$5.287M	0.3%	$13.83	0.0%	COM	235825205
MCD	MCDONALDS CORP	42,552	$5.179M	0.3%	$94.35	-0.1%	COM	580135101
MAS	MASCO CORP	162,198	$5.129M	0.3%	$27.95	0.0%	COM	574599106
—	QUINTILES IMS HOLDINGS INC	65,976	$5.017M	0.3%	$77.85	—	COM	74876Y101
—	IHS MARKIT LTD	141,514	$5.011M	0.3%	$35.41	—	SHS	G47567105
—	KAPSTONE PAPER & PACKAGING C	227,234	$5.011M	0.3%	$18.13	—	COM	48562P103
CTRA	CABOT OIL & GAS CORP	211,980	$4.952M	0.3%	$16.40	0.0%	COM	127097103
—	GREAT PLAINS ENERGY INC	96,770	$4.897M	0.3%	$50.60	—	DEP SHS 1/20 B	391164878
PTEN	PATTERSON UTI ENERGY INC	181,094	$4.875M	0.3%	$21.76	+13.5%	COM	703481101
CMP	COMPASS MINERALS INTL INC	61,576	$4.824M	0.3%	$57.67	0.0%	COM	20451N101
—	OWENS ILL INC	274,004	$4.77M	0.3%	$17.25	—	COM NEW	690768403
—	MONSANTO CO NEW	44,811	$4.715M	0.3%	$103.41	—	COM	61166W101
FAST	FASTENAL CO	100,314	$4.713M	0.3%	$8.65	0.0%	COM	311900104
BA	BOEING CO	30,000	$4.67M	0.3%	$117.53	+14.9%	Put	097023105
—	INTEROIL CORP	97,550	$4.641M	0.3%	$47.39	—	COM	460951106
—	XEROX CORP	525,251	$4.585M	0.3%	$10.13	—	COM	984121103
TEX	TEREX CORP NEW	142,645	$4.498M	0.2%	$27.74	0.0%	COM	880779103
—	INTERDIGITAL INC	3,307,000	$4.489M	0.2%	$1.36	—	NOTE 1.500% 3/0	458660AD9
CSCO	CISCO SYS INC	148,457	$4.486M	0.2%	$23.05	0.0%	COM	17275R102
—	ANADARKO PETE CORP	64,326	$4.485M	0.2%	$59.52	—	COM	032511107
SM	SM ENERGY CO	130,034	$4.484M	0.2%	$30.03	+7.6%	COM	78454L100
—	SUPERIOR ENERGY SVCS INC	265,406	$4.48M	0.2%	$18.03	—	COM	868157108
MMM	3M CO	25,000	$4.464M	0.2%	$106.20	0.0%	Call	88579Y101
WMB	WILLIAMS COS INC DEL	143,088	$4.456M	0.2%	$16.23	+14.3%	COM	969457100
JCI	JOHNSON CTLS INTL PLC	108,085	$4.452M	0.2%	$33.21	+3.3%	SHS	G51502105
—	LEGG MASON INC	148,254	$4.434M	0.2%	$30.80	—	COM	524901105
SEE	SEALED AIR CORP NEW	97,569	$4.424M	0.2%	$39.16	0.0%	COM	81211K100
—	BLACKROCK INC	11,623	$4.423M	0.2%	$362.43	—	COM	09247X101
—	RAYTHEON CO	31,096	$4.416M	0.2%	$139.93	—	COM NEW	755111507
RES	RPC INC	221,561	$4.389M	0.2%	$13.17	+23.5%	COM	749660106
CNI	CANADIAN NATL RY CO	65,000	$4.381M	0.2%	$55.82	0.0%	COM	136375102
—	INTERXION HOLDING N.V	124,195	$4.356M	0.2%	$36.52	—	SHS	N47279109
INCY	INCYTE CORP	42,716	$4.283M	0.2%	$97.56	0.0%	COM	45337C102
—	HD SUPPLY HLDGS INC	100,000	$4.251M	0.2%	$41.96	—	Call	40416M105
—	NEVSUN RES LTD	1,375,000	$4.249M	0.2%	$3.09	—	COM	64156L101
KEY	KEYCORP NEW	230,479	$4.211M	0.2%	$9.14	+17.1%	COM	493267108
EZA	ISHARES	80,000	$4.189M	0.2%	$52.36	—	MSCI STH AFR ETF	464286780
HBAN	HUNTINGTON BANCSHARES INC	314,083	$4.152M	0.2%	$7.67	+3.2%	COM	446150104
—	CALLON PETE CO DEL	268,989	$4.134M	0.2%	$15.69	—	COM	13123X102
STT	STATE STR CORP	52,829	$4.106M	0.2%	$49.26	+16.8%	COM	857477103
DVA	DAVITA INC	63,655	$4.087M	0.2%	$62.28	0.0%	COM	23918K108
KMT	KENNAMETAL INC	130,457	$4.078M	0.2%	$20.18	+21.4%	COM	489170100
HIG	HARTFORD FINL SVCS GROUP INC	85,179	$4.059M	0.2%	$35.44	+6.2%	COM	416515104
—	SYNOVUS FINL CORP	98,100	$4.03M	0.2%	$29.83	—	COM NEW	87161C501
BJRI	BJS RESTAURANTS INC	102,553	$4.03M	0.2%	$36.27	0.0%	COM	09180C106
RY	ROYAL BK CDA MONTREAL QUE	59,454	$4.026M	0.2%	$64.82	0.0%	COM	780087102
NTAP	NETAPP INC	111,954	$3.949M	0.2%	$27.72	0.0%	COM	64110D104
PCH	POTLATCH CORP NEW	91,818	$3.824M	0.2%	$39.99	—	COM	737630103
ORCL	ORACLE CORP	99,238	$3.816M	0.2%	$35.08	-2.7%	COM	68389X105
RNST	RENASANT CORP	90,143	$3.806M	0.2%	$37.92	0.0%	COM	75970E107
TXRH	TEXAS ROADHOUSE INC	78,701	$3.797M	0.2%	$37.83	0.0%	COM	882681109
STWD	STARWOOD PPTY TR INC	171,972	$3.775M	0.2%	$21.95	—	COM	85571B105
WCC	WESCO INTL INC	56,208	$3.741M	0.2%	$61.73	0.0%	COM	95082P105
GLW	CORNING INC	152,669	$3.705M	0.2%	$18.29	+1.9%	COM	219350105
WY	WEYERHAEUSER CO	121,951	$3.67M	0.2%	$21.74	-0.3%	COM	962166104
RNR	RENAISSANCERE HOLDINGS LTD	26,702	$3.637M	0.2%	$117.66	+8.9%	COM	G7496G103
ZION	ZIONS BANCORPORATION	84,375	$3.632M	0.2%	$36.84	0.0%	COM	989701107
UA	UNDER ARMOUR INC	141,099	$3.551M	0.2%	$32.18	-14.0%	CL C	904311206
FMC	F M C CORP	62,346	$3.526M	0.2%	$27.69	+32.7%	COM NEW	302491303
HUBB	HUBBELL INC	30,000	$3.501M	0.2%	$90.77	0.0%	Call	443510607
LOW	LOWES COS INC	47,752	$3.396M	0.2%	$62.54	-4.4%	COM	548661107
—	FAIRMOUNT SANTROL HLDGS INC	284,830	$3.358M	0.2%	$11.03	—	COM	30555Q108
—	AVANGRID INC	88,018	$3.334M	0.2%	$42.33	—	COM	05351W103
SNA	SNAP ON INC	19,366	$3.317M	0.2%	$129.14	+0.7%	COM	833034101
SCHW	SCHWAB CHARLES CORP NEW	81,992	$3.236M	0.2%	$25.96	+22.4%	COM	808513105
—	WHOLE FOODS MKT INC	104,956	$3.228M	0.2%	$30.89	—	COM	966837106
—	REYNOLDS AMERICAN INC	57,324	$3.212M	0.2%	$53.67	—	COM	761713106
NOC	NORTHROP GRUMMAN CORP	13,646	$3.174M	0.2%	$168.19	+19.3%	COM	666807102
—	CONSTELLIUM NV	537,289	$3.17M	0.2%	$6.36	—	CL A	N22035104
CSX	CSX CORP	88,194	$3.169M	0.2%	$8.22	+20.3%	COM	126408103
SPGI	S&P GLOBAL INC	29,205	$3.141M	0.2%	$109.91	0.0%	COM	78409V104
—	LYON WILLIAM HOMES	164,050	$3.122M	0.2%	$19.03	—	CL A NEW	552074700
—	CTRIP COM INTL LTD	3,000,000	$3.12M	0.2%	$1.04	—	NOTE 1.990% 7/0	22943FAH3
—	RED HAT INC	44,717	$3.117M	0.2%	$70.18	—	COM	756577102
KMI	KINDER MORGAN INC DEL	150,000	$3.107M	0.2%	$13.06	+0.3%	Call	49456B101
KMI	KINDER MORGAN INC DEL	150,000	$3.107M	0.2%	$13.06	+0.3%	Put	49456B101
PH	PARKER HANNIFIN CORP	22,009	$3.081M	0.2%	$115.62	0.0%	COM	701094104
HUM	HUMANA INC	14,929	$3.046M	0.2%	$170.01	+4.0%	COM	444859102
F	FORD MTR CO DEL	250,000	$3.033M	0.2%	—	—	Call	345370860
NBIS	YANDEX N V	150,000	$3.02M	0.2%	$20.13	—	SHS CLASS A	N97284108
PAAS	PAN AMERICAN SILVER CORP	200,000	$3.014M	0.2%	$15.67	+2.8%	COM	697900108
TOL	TOLL BROTHERS INC	96,779	$3M	0.2%	$29.64	0.0%	COM	889478103
RCI	ROGERS COMMUNICATIONS INC	76,721	$2.96M	0.2%	$39.48	0.0%	CL B	775109200
UPS	UNITED PARCEL SERVICE INC	25,782	$2.956M	0.2%	$78.81	+1.9%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	25,000	$2.928M	0.2%	$101.40	+1.8%	SHS CLASS A	G1151C101
—	CRANE CO	40,395	$2.913M	0.2%	$72.11	—	COM	224399105
—	E TRADE FINANCIAL CORP	83,769	$2.903M	0.2%	$34.65	—	COM NEW	269246401
HON	HONEYWELL INTL INC	25,000	$2.896M	0.2%	$81.99	+2.7%	Call	438516106
—	CYRUSONE INC	64,727	$2.895M	0.2%	$44.73	—	COM	23283R100
CRM	SALESFORCE COM INC	42,069	$2.88M	0.2%	$72.99	-1.8%	COM	79466L302
—	DEPOMED INC	2,500,000	$2.875M	0.2%	$0.69	—	NOTE 2.500% 9/0	249908AA2
—	ARBOR RLTY TR INC	2,800,000	$2.843M	0.2%	$1.02	—	NOTE 6.500%10/0	038923AA6
CAT	CATERPILLAR INC DEL	30,000	$2.782M	0.2%	—	—	Put	149123101
SITE	SITEONE LANDSCAPE SUPPLY INC	80,000	$2.778M	0.2%	$33.56	0.0%	COM	82982L103
—	NATIONAL OILWELL VARCO INC	73,681	$2.759M	0.2%	$37.45	—	COM	637071101
AMT	AMERICAN TOWER CORP NEW	26,096	$2.758M	0.2%	$86.33	0.0%	COM	03027X100
DHI	D R HORTON INC	100,866	$2.757M	0.2%	$25.83	-0.1%	COM	23331A109
ROP	ROPER TECHNOLOGIES INC	15,000	$2.746M	0.2%	$165.03	+2.9%	COM	776696106
FISV	FISERV INC	25,673	$2.729M	0.1%	$52.44	-2.1%	COM	337738108
NEM	NEWMONT MINING CORP	80,000	$2.726M	0.1%	$28.97	-7.2%	COM	651639106
WOR	WORTHINGTON INDS INC	57,428	$2.724M	0.1%	$32.18	0.0%	COM	981811102
FITB	FIFTH THIRD BANCORP	100,000	$2.697M	0.1%	$17.29	0.0%	COM	316773100
—	LIBERTY INTERACTIVE CORP	72,578	$2.676M	0.1%	$36.87	—	LBT VEN COM A NE	53071M856
OKE	ONEOK INC NEW	46,365	$2.662M	0.1%	$30.05	0.0%	COM	682680103
EWY	ISHARES	50,000	$2.661M	0.1%	—	—	Put	464286772
—	MARATHON OIL CORP	152,418	$2.638M	0.1%	$12.66	—	COM	565849106
—	WEBMD HEALTH CORP	52,961	$2.625M	0.1%	$49.63	—	COM	94770V102
BBD	BANCO BRADESCO S A	300,766	$2.62M	0.1%	$7.56	—	SP ADR PFD NEW	059460303
V	VISA INC	33,475	$2.612M	0.1%	$74.42	+1.4%	COM CL A	92826C839
PFE	PFIZER INC	80,012	$2.599M	0.1%	$20.75	-1.2%	COM	717081103
—	CBS CORP NEW	40,796	$2.595M	0.1%	$54.19	—	CL B	124857202
CTAS	CINTAS CORP	21,856	$2.526M	0.1%	$22.45	+14.0%	COM	172908105
—	TIMKENSTEEL CORP	1,690,000	$2.472M	0.1%	$1.09	—	NOTE 6.000% 6/0	887399AA1
FCX	FREEPORT-MCMORAN INC	185,856	$2.451M	0.1%	$11.28	+2.9%	CL B	35671D857
GOOGL	ALPHABET INC	3,078	$2.439M	0.1%	$36.89	+7.6%	CAP STK CL A	02079K305
—	UNITED STATES STL CORP NEW	73,416	$2.423M	0.1%	$26.87	—	COM	912909108
HD	HOME DEPOT INC	18,031	$2.418M	0.1%	$103.40	0.0%	COM	437076102
—	EXPRESS SCRIPTS HLDG CO	35,123	$2.416M	0.1%	$68.77	—	COM	30219G108
GGG	GRACO INC	29,066	$2.415M	0.1%	$23.37	0.0%	COM	384109104
LNN	LINDSAY CORP	32,139	$2.398M	0.1%	$70.14	+1.3%	COM	535555106
CHRW	C H ROBINSON WORLDWIDE INC	32,500	$2.381M	0.1%	$58.26	0.0%	COM NEW	12541W209
—	YAHOO INC	60,771	$2.35M	0.1%	$43.10	—	COM	984332106
KEX	KIRBY CORP	35,000	$2.328M	0.1%	$63.22	0.0%	COM	497266106
CNP	CENTERPOINT ENERGY INC	93,491	$2.304M	0.1%	$17.54	0.0%	COM	15189T107
NCLH	NORWEGIAN CRUISE LINE HLDGS	53,758	$2.286M	0.1%	$40.13	-0.2%	SHS	G66721104
AYI	ACUITY BRANDS INC	9,891	$2.283M	0.1%	$235.37	0.0%	COM	00508Y102
—	ACORDA THERAPEUTICS INC	2,990,000	$2.272M	0.1%	$0.89	—	NOTE 1.750% 6/1	00484MAA4
SYK	STRYKER CORP	18,901	$2.265M	0.1%	$103.92	0.0%	COM	863667101
DG	DOLLAR GEN CORP NEW	30,000	$2.222M	0.1%	$74.64	-13.1%	Put	256677105
TJX	TJX COS INC NEW	29,473	$2.214M	0.1%	$33.23	0.0%	COM	872540109
SYY	SYSCO CORP	39,790	$2.203M	0.1%	$40.96	0.0%	COM	871829107
—	MEDIDATA SOLUTIONS INC	2,000,000	$2.175M	0.1%	$1.09	—	NOTE 1.000% 8/0	58471AAB1
VRSN	VERISIGN INC	28,365	$2.158M	0.1%	$78.37	0.0%	COM	92343E102
META	FACEBOOK INC	18,570	$2.136M	0.1%	$92.17	+32.3%	CL A	30303M102
—	CIT GROUP INC	50,000	$2.134M	0.1%	$42.68	—	Call	125581801
NJR	NEW JERSEY RES	59,905	$2.127M	0.1%	$25.01	0.0%	COM	646025106
—	HD SUPPLY HLDGS INC	50,000	$2.126M	0.1%	$41.96	—	Put	40416M105
LMT	LOCKHEED MARTIN CORP	8,500	$2.124M	0.1%	$194.84	+0.6%	COM	539830109
TGT	TARGET CORP	29,309	$2.117M	0.1%	$55.94	-1.0%	COM	87612E106
AAPL	APPLE INC	18,262	$2.115M	0.1%	$23.87	+9.3%	COM	037833100
—	CLIFFS NAT RES INC	250,000	$2.103M	0.1%	$8.41	—	COM	18683K101
—	ANGLOGOLD ASHANTI LTD	200,000	$2.102M	0.1%	$10.51	—	SPONSORED ADR	035128206
—	ULTIMATE SOFTWARE GROUP INC	11,462	$2.09M	0.1%	$187.59	—	COM	90385D107
WAB	WABTEC CORP	24,723	$2.053M	0.1%	$76.83	+1.7%	COM	929740108
—	LIBERTY MEDIA CORP DELAWARE	59,000	$2.037M	0.1%	$32.64	—	COM A SIRIUSXM	531229409
NKE	NIKE INC	39,881	$2.027M	0.1%	$45.58	0.0%	CL B	654106103
—	FORUM ENERGY TECHNOLOGIES IN	91,700	$2.017M	0.1%	$18.04	—	COM	34984V100
FCX	FREEPORT-MCMORAN INC	150,000	$1.979M	0.1%	$11.28	+2.9%	Call	35671D857
DUK	DUKE ENERGY CORP NEW	25,469	$1.977M	0.1%	$53.27	-1.1%	COM NEW	26441C204
—	DELL TECHNOLOGIES INC	35,800	$1.968M	0.1%	$54.97	—	COM CL V	24703L103
—	STERICYCLE INC	25,384	$1.956M	0.1%	$77.06	—	COM	858912108
—	SVB FINL GROUP	11,255	$1.932M	0.1%	$171.66	—	COM	78486Q101
JNJ	JOHNSON & JOHNSON	16,767	$1.932M	0.1%	$93.58	-4.1%	COM	478160104
IT	GARTNER INC	19,101	$1.931M	0.1%	$96.64	0.0%	COM	366651107
—	CAPITAL BK FINL CORP	49,051	$1.925M	0.1%	$39.24	—	CL A COM	139794101
—	CIGNA CORPORATION	14,353	$1.915M	0.1%	$132.97	—	COM	125509109
NXPI	NXP SEMICONDUCTORS N V	19,505	$1.912M	0.1%	$85.40	+3.4%	COM	N6596X109
NNN	NATIONAL RETAIL PPTYS INC	43,151	$1.907M	0.1%	$45.09	—	COM	637417106
FMX	FOMENTO ECONOMICO MEXICANO S	25,000	$1.905M	0.1%	$76.20	—	SPON ADR UNITS	344419106
—	VITAMIN SHOPPE INC	2,050,000	$1.891M	0.1%	$0.92	—	NOTE 2.250%12/0	92849EAB7
—	TIME WARNER INC	19,569	$1.889M	0.1%	$77.58	—	COM NEW	887317303
—	AK STL HLDG CORP	184,174	$1.88M	0.1%	$5.45	—	COM	001547108
NUE	NUCOR CORP	31,540	$1.877M	0.1%	$44.42	+2.7%	COM	670346105
—	ADVANCED DISP SVCS INC DEL	84,093	$1.869M	0.1%	$22.23	—	COM	00790X101
—	ENCANA CORP	157,190	$1.845M	0.1%	$11.35	—	COM	292505104
—	CA INC	57,872	$1.839M	0.1%	$32.03	—	COM	12673P105
GPRE	GREEN PLAINS INC	65,963	$1.837M	0.1%	$24.56	+8.4%	COM	393222104
NMIH	NMI HLDGS INC	171,830	$1.83M	0.1%	$8.01	+10.3%	CL A	629209305
—	WNS HOLDINGS LTD	64,900	$1.788M	0.1%	$27.27	—	SPON ADR	92932M101
—	RITE AID CORP	216,922	$1.787M	0.1%	$7.70	—	COM	767754104
CDNS	CADENCE DESIGN SYSTEM INC	70,515	$1.778M	0.1%	$24.78	+3.8%	COM	127387108
PANW	PALO ALTO NETWORKS INC	14,060	$1.758M	0.1%	$23.96	0.0%	COM	697435105
—	REPLIGEN CORP	1,500,000	$1.739M	0.1%	$1.16	—	NOTE 2.125% 6/0	759916AA7
—	CELGENE CORP	14,921	$1.727M	0.1%	$115.74	—	COM	151020104
—	JOY GLOBAL INC	61,370	$1.718M	0.1%	$27.99	—	COM	481165108
SPG	SIMON PPTY GROUP INC NEW	9,666	$1.717M	0.1%	$114.79	0.0%	COM	828806109
BMY	BRISTOL MYERS SQUIBB CO	28,500	$1.666M	0.1%	$39.53	0.0%	COM	110122108
SU	SUNCOR ENERGY INC NEW	50,888	$1.664M	0.1%	$17.13	+28.6%	COM	867224107
ITB	ISHARES TR	60,103	$1.652M	0.1%	$27.60	—	US HOME CONS ETF	464288752
VZ	VERIZON COMMUNICATIONS INC	30,775	$1.643M	0.1%	$32.90	-5.8%	COM	92343V104
DOX	AMDOCS LTD	28,202	$1.643M	0.1%	$49.45	0.0%	SHS	G02602103
SRE	SEMPRA ENERGY	16,310	$1.641M	0.1%	$38.00	0.0%	COM	816851109
CBU	COMMUNITY BK SYS INC	26,122	$1.614M	0.1%	$41.26	0.0%	COM	203607106
EXPE	EXPEDIA INC DEL	14,171	$1.605M	0.1%	$102.79	+13.6%	COM NEW	30212P303
—	PALO ALTO NETWORKS INC	1,250,000	$1.591M	0.1%	$1.27	—	NOTE 7/0	697435AB1
WGO	WINNEBAGO INDS INC	50,000	$1.583M	0.1%	$31.15	0.0%	COM	974637100
—	KRATON CORPORATION	55,014	$1.567M	0.1%	$28.48	—	COM	50077C106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,000	$1.553M	0.1%	$30.29	—	SPONSORED ADR	874039100
KMI	KINDER MORGAN INC DEL	74,733	$1.548M	0.1%	$13.06	+0.3%	COM	49456B101
TSN	TYSON FOODS INC	25,000	$1.542M	0.1%	$56.40	-7.8%	CL A	902494103
—	SHIRE PLC	9,002	$1.534M	0.1%	$170.41	—	SPONSORED ADR	82481R106
—	LIBERTY MEDIA CORP	2,438,428	$1.51M	0.1%	$0.58	—	DEB 3.750% 2/1	530715AL5
TWI	TITAN INTL INC ILL	134,500	$1.508M	0.1%	$10.80	0.0%	COM	88830M102
INTC	INTEL CORP	41,354	$1.5M	0.1%	$29.15	0.0%	COM	458140100
CVE	CENOVUS ENERGY INC	98,254	$1.487M	0.1%	$11.57	+10.3%	COM	15135U109
—	SBA COMMUNICATIONS CORP	14,400	$1.487M	0.1%	$103.68	—	COM	78388J106
—	MRC GLOBAL INC	73,083	$1.481M	0.1%	$20.26	—	COM	55345K103
—	ALLEGHENY TECHNOLOGIES INC	1,100,000	$1.474M	0.1%	$1.06	—	NOTE 4.750% 7/0	01741RAG7
NGVT	INGEVITY CORP	26,868	$1.474M	0.1%	$47.96	0.0%	COM	45688C107
AZN	ASTRAZENECA PLC	53,553	$1.463M	0.1%	$27.32	—	SPONSORED ADR	046353108
—	ALLERGAN PLC	6,957	$1.461M	0.1%	$210.00	—	SHS	G0177J108
XLI	SELECT SECTOR SPDR TR	23,097	$1.437M	0.1%	$62.22	—	SBI INT-INDS	81369Y704
RF	REGIONS FINL CORP NEW	100,000	$1.436M	0.1%	$8.84	0.0%	COM	7591EP100
—	OASIS PETE INC NEW	1,026,000	$1.426M	0.1%	$1.14	—	NOTE 2.625% 9/1	674215AJ7
HCA	HCA HOLDINGS INC	19,086	$1.413M	0.1%	$69.62	0.0%	COM	40412C101
ADI	ANALOG DEVICES INC	19,292	$1.401M	0.1%	$48.03	+19.0%	COM	032654105
—	CTRIP COM INTL LTD	34,997	$1.4M	0.1%	$40.00	—	AMERICAN DEP SHS	22943F100
HON	HONEYWELL INTL INC	11,911	$1.38M	0.1%	$81.99	+2.7%	COM	438516106
ROL	ROLLINS INC	40,599	$1.371M	0.1%	$12.40	0.0%	COM	775711104
LYB	LYONDELLBASELL INDUSTRIES N	15,900	$1.364M	0.1%	$49.39	0.0%	SHS - A -	N53745100
CVS	CVS HEALTH CORP	17,268	$1.363M	0.1%	$71.89	-15.1%	COM	126650100
—	PIONEER ENERGY SVCS CORP	198,817	$1.362M	0.1%	$4.78	—	COM	723664108
VFC	V F CORP	25,440	$1.357M	0.1%	$51.86	0.0%	COM	918204108
EXR	EXTRA SPACE STORAGE INC	17,500	$1.352M	0.1%	$54.94	-5.1%	COM	30225T102
—	KELLOGG CO	18,323	$1.351M	0.1%	$53.16	-5.9%	COM	487836108
—	ASPEN TECHNOLOGY INC	24,673	$1.349M	0.1%	$54.68	—	COM	045327103
—	DISCOVER FINL SVCS	18,633	$1.343M	0.1%	$72.08	—	COM	254709108
BAC	BANK AMER CORP	59,352	$1.312M	0.1%	$11.33	+38.4%	COM	060505104
HAS	HASBRO INC	16,771	$1.305M	0.1%	$59.17	+2.3%	COM	418056107
—	ENERGEN CORP	22,606	$1.304M	0.1%	$57.71	—	COM	29265N108
BBY	BEST BUY INC	30,000	$1.28M	0.1%	—	—	Put	086516101
DKS	DICKS SPORTING GOODS INC	23,969	$1.273M	0.1%	$35.21	+25.2%	COM	253393102
SYF	SYNCHRONY FINL	35,000	$1.269M	0.1%	$21.98	+16.8%	COM	87165B103
CBRE	CBRE GROUP INC	40,198	$1.266M	0.1%	$28.95	0.0%	CL A	12504L109
—	PLATFORM SPECIALTY PRODS COR	126,155	$1.238M	0.1%	$9.81	—	COM	72766Q105
—	CHICAGO BRIDGE & IRON CO N V	38,861	$1.234M	0.1%	$31.75	—	COM	167250109
—	LSC COMMUNICATIONS INC	41,486	$1.231M	0.1%	$29.67	—	COM	50218P107
—	CIT GROUP INC	28,235	$1.205M	0.1%	$42.68	—	COM NEW	125581801
—	DELPHI AUTOMOTIVE PLC	17,849	$1.202M	0.1%	$62.60	—	SHS	G27823106
XHB	SPDR SERIES TRUST	35,000	$1.185M	0.1%	$33.86	—	S&P HOMEBUILD	78464A888
AAP	ADVANCE AUTO PARTS INC	7,000	$1.184M	0.1%	$137.83	0.0%	COM	00751Y106
—	UNITED STATES OIL FUND LP	100,000	$1.172M	0.1%	—	—	Put	91232N108
AWK	AMERICAN WTR WKS CO INC NEW	16,096	$1.165M	0.1%	$60.77	0.0%	COM	030420103
—	CTRIP COM INTL LTD	1,000,000	$1.158M	0.1%	$1.29	—	NOTE 1.250%10/1	22943FAD2
MATW	MATTHEWS INTL CORP	14,941	$1.148M	0.1%	$52.68	0.0%	CL A	577128101
—	RANDGOLD RES LTD	15,000	$1.145M	0.1%	$76.33	—	ADR	752344309
BFH	ALLIANCE DATA SYSTEMS CORP	5,000	$1.143M	0.1%	$150.52	0.0%	COM	018581108
CMG	CHIPOTLE MEXICAN GRILL INC	3,028	$1.143M	0.1%	$7.89	0.0%	COM	169656105
GFI	GOLD FIELDS LTD NEW	374,000	$1.126M	0.1%	$3.01	—	SPONSORED ADR	38059T106
—	NORDSTROM INC	23,188	$1.111M	0.1%	$47.91	—	COM	655664100
TMO	THERMO FISHER SCIENTIFIC INC	7,866	$1.11M	0.1%	$143.68	+0.0%	COM	883556102
SBUX	STARBUCKS CORP	20,000	$1.11M	0.1%	$45.58	0.0%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	12,600	$1.106M	0.1%	$102.90	—	SPONSORED ADS	01609W102
—	DR PEPPER SNAPPLE GROUP INC	12,154	$1.102M	0.1%	$90.67	—	COM	26138E109
—	QIAGEN NV	39,263	$1.1M	0.1%	$28.02	—	REG SHS	N72482107
TU	TELUS CORP	34,262	$1.091M	0.1%	$15.94	0.0%	COM	87971M103
XLV	SELECT SECTOR SPDR TR	15,781	$1.088M	0.1%	$68.94	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	46,772	$1.087M	0.1%	$23.24	—	SBI INT-FINL	81369Y605
FTV	FORTIVE CORP	20,000	$1.073M	0.1%	$30.87	+3.2%	COM	34959J108
HSIC	SCHEIN HENRY INC	7,024	$1.066M	0.1%	$60.36	0.0%	COM	806407102
EFX	EQUIFAX INC	9,000	$1.064M	0.1%	$112.26	0.0%	COM	294429105
TAP	MOLSON COORS BREWING CO	10,880	$1.059M	0.1%	$77.67	+4.1%	CL B	60871R209
—	REXNORD CORP NEW	53,786	$1.054M	0.1%	$19.60	—	COM	76169B102
GIS	GENERAL MLS INC	17,000	$1.05M	0.1%	$50.01	-10.3%	COM	370334104
WDC	WESTERN DIGITAL CORP	15,436	$1.049M	0.1%	$33.13	+23.4%	COM	958102105
GDX	VANECK VECTORS ETF TR	50,000	$1.046M	0.1%	—	—	Call	92189F106
WYNN	WYNN RESORTS LTD	12,000	$1.038M	0.1%	$84.03	0.0%	COM	983134107
MTDR	MATADOR RES CO	40,280	$1.038M	0.1%	$21.97	+10.2%	COM	576485205
UNP	UNION PAC CORP	10,000	$1.037M	0.1%	$68.24	+17.7%	COM	907818108
—	ALERE INC	26,510	$1.033M	0.1%	$40.18	—	COM	01449J105
USFD	US FOODS HLDG CORP	37,335	$1.026M	0.1%	$24.01	0.0%	COM	912008109
ZBH	ZIMMER BIOMET HLDGS INC	9,900	$1.022M	0.1%	$105.34	-5.6%	COM	98956P102
EPC	EDGEWELL PERS CARE CO	13,817	$1.009M	0.1%	$70.52	0.0%	COM	28035Q102
—	YAHOO INC	1,000,000	$990K	0.1%	$1.03	—	NOTE 12/0	984332AF3
—	XL GROUP LTD	26,534	$989K	0.1%	$37.27	—	COM	G98294104
BWA	BORGWARNER INC	25,000	$986K	0.1%	$25.48	+10.0%	Call	099724106
—	BHP BILLITON PLC	31,185	$981K	0.1%	$23.79	—	SPONSORED ADR	05545E209
—	U S G CORP	33,566	$969K	0.1%	$28.87	—	COM NEW	903293405
—	ELDORADO GOLD CORP NEW	300,000	$966K	0.1%	$3.22	—	Call	284902103
—	DISH NETWORK CORP	16,600	$962K	0.1%	—	—	Call	25470M109
FLS	FLOWSERVE CORP	20,000	$961K	0.1%	$38.51	-0.2%	COM	34354P105
UNFI	UNITED NAT FOODS INC	20,000	$954K	0.1%	$45.87	-2.1%	COM	911163103
—	H & E EQUIPMENT SERVICES INC	40,937	$952K	0.1%	$16.76	—	COM	404030108
—	LIBERTY MEDIA CORP DELAWARE	30,144	$944K	0.1%	$29.53	—	COM C MEDIA GRP	531229854
MANH	MANHATTAN ASSOCS INC	17,606	$934K	0.1%	$53.33	0.0%	COM	562750109
NI	NISOURCE INC	41,927	$928K	0.1%	$18.54	-10.5%	COM	65473P105
RVTY	PERKINELMER INC	17,537	$915K	0.1%	$52.05	-2.1%	COM	714046109
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,701	$907K	0.0%	$95.50	+4.5%	COM	459506101
CAG	CONAGRA BRANDS INC	22,898	$906K	0.0%	$25.39	+5.8%	COM	205887102
XLP	SELECT SECTOR SPDR TR	17,344	$897K	0.0%	$55.15	—	SBI CONS STPLS	81369Y308
TLT	ISHARES TR	7,500	$893K	0.0%	—	—	Call	464287432
—	CALPINE CORP	77,957	$891K	0.0%	$11.43	—	COM NEW	131347304
PRU	PRUDENTIAL FINL INC	8,549	$890K	0.0%	$62.61	0.0%	COM	744320102
—	INTEGRATED DEVICE TECHNOLOGY	37,400	$881K	0.0%	$22.00	—	COM	458118106
LSTR	LANDSTAR SYS INC	10,264	$876K	0.0%	$85.35	—	COM	515098101
—	CABELAS INC	14,900	$872K	0.0%	$56.28	—	COM	126804301
—	CLOUD PEAK ENERGY INC	155,309	$871K	0.0%	$5.53	—	COM	18911Q102
—	ALON USA ENERGY INC	76,470	$870K	0.0%	$11.38	—	COM	020520102
—	RITE AID CORP	105,300	$868K	0.0%	$7.70	—	Call	767754104
LBTYAUSD	LIBERTY GLOBAL PLC	28,157	$861K	0.0%	$30.58	—	SHS CL A	G5480U104
—	TOTAL SYS SVCS INC	17,306	$849K	0.0%	$49.06	—	COM	891906109
VISN	COMMSCOPE HLDG CO INC	22,712	$845K	0.0%	$29.75	+14.6%	COM	20337X109
GRFS	GRIFOLS S A	52,475	$843K	0.0%	$19.30	—	SP ADR REP B NVT	398438408
—	HARMONIC INC	750,000	$840K	0.0%	$1.12	—	NOTE 4.000%12/0	413160AB8
—	FRONTIER COMMUNICATIONS CORP	247,077	$835K	0.0%	$4.23	—	COM	35906A108
—	CDK GLOBAL INC	13,896	$829K	0.0%	$55.68	—	COM	12508E101
MUR	MURPHY OIL CORP	26,608	$828K	0.0%	$21.76	0.0%	COM	626717102
WAT	WATERS CORP	6,000	$806K	0.0%	$142.72	0.0%	COM	941848103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	78,026	$797K	0.0%	$12.51	-8.8%	COM	01988P108
QRVO	QORVO INC	15,000	$791K	0.0%	$55.19	-1.4%	COM	74736K101
TCBI	TEXAS CAPITAL BANCSHARES INC	10,000	$784K	0.0%	$67.45	0.0%	COM	88224Q107
COTY	COTY INC	42,502	$778K	0.0%	$23.11	-21.4%	COM CL A	222070203
—	AEROJET ROCKETDYNE HLDGS INC	42,300	$759K	0.0%	—	—	Call	007800105
IVZ	INVESCO LTD	25,000	$759K	0.0%	$19.10	+5.7%	SHS	G491BT108
MCY	MERCURY GENL CORP NEW	12,487	$752K	0.0%	$54.02	+5.2%	COM	589400100
—	KEYW HLDG CORP	750,000	$751K	0.0%	$1.00	—	NOTE 2.500% 7/1	493723AA8
—	HORIZON PHARMA PLC	46,300	$749K	0.0%	$18.12	—	SHS	G4617B105
WFC	WELLS FARGO & CO NEW	13,572	$748K	0.0%	$36.83	+6.0%	COM	949746101
—	MFA FINL INC	97,599	$745K	0.0%	$7.63	—	COM	55272X102
VLO	VALERO ENERGY CORP NEW	10,807	$738K	0.0%	$42.78	0.0%	COM	91913Y100
—	DONNELLEY R R & SONS CO	45,144	$737K	0.0%	$16.33	—	COM	257867200
AL	AIR LEASE CORP	20,960	$720K	0.0%	$25.16	+12.7%	CL A	00912X302
—	FMC TECHNOLOGIES INC	20,000	$711K	0.0%	$35.35	—	Call	30249U101
—	PARTY CITY HOLDCO INC	50,000	$710K	0.0%	$16.39	—	COM	702149105
BMRN	BIOMARIN PHARMACEUTICAL INC	8,550	$708K	0.0%	$87.70	-1.9%	COM	09061G101
—	SIBANYE GOLD LTD	100,000	$706K	0.0%	$7.06	—	SPONSORED ADR	825724206
—	BB&T CORP	15,000	$705K	0.0%	$36.44	—	COM	054937107
DCI	DONALDSON INC	16,587	$698K	0.0%	$34.27	0.0%	COM	257651109
OGE	OGE ENERGY CORP	20,734	$694K	0.0%	$31.57	0.0%	COM	670837103
TS	TENARIS S A	18,453	$659K	0.0%	$35.71	—	SPONSORED ADR	88031M109
LAMR	LAMAR ADVERTISING CO NEW	9,801	$659K	0.0%	$67.24	—	CL A	512816109
—	VWR CORP	26,325	$659K	0.0%	$25.03	—	COM	91843L103
AOS	SMITH A O	13,703	$649K	0.0%	$41.33	0.0%	COM	831865209
CIEN	CIENA CORP	26,300	$642K	0.0%	—	—	Call	171779309
TXT	TEXTRON INC	13,157	$639K	0.0%	$43.05	0.0%	COM	883203101
MSM	MSC INDL DIRECT INC	6,824	$630K	0.0%	$72.67	+13.5%	CL A	553530106
ADBE	ADOBE SYS INC	6,000	$618K	0.0%	$94.55	+12.0%	COM	00724F101
GHC	GRAHAM HLDGS CO	1,186	$607K	0.0%	$444.66	0.0%	COM	384637104
—	CHINA MOBILE LIMITED	11,422	$599K	0.0%	$52.44	—	SPONSORED ADR	16941M109
—	DU PONT E I DE NEMOURS & CO	8,150	$598K	0.0%	$73.37	—	COM	263534109
—	ROWAN COMPANIES PLC	31,631	$598K	0.0%	$17.29	—	SHS CL A	G7665A101
—	FRONTIER COMMUNICATIONS CORP	8,402	$598K	0.0%	$1.30	—	PFD CONV SER-A	35906A207
—	CHIMERA INVT CORP	34,474	$587K	0.0%	$17.03	—	COM NEW	16934Q208
MET	METLIFE INC	10,866	$586K	0.0%	$33.72	0.0%	COM	59156R108
—	PRIVATEBANCORP INC	10,797	$585K	0.0%	$54.18	—	COM	742962103
EG	EVEREST RE GROUP LTD	2,700	$584K	0.0%	$154.50	+10.4%	COM	G3223R108
—	KLX INC	12,900	$582K	0.0%	$45.12	—	COM	482539103
KR	KROGER CO	16,737	$578K	0.0%	$26.97	0.0%	COM	501044101
OMF	ONEMAIN HLDGS INC	25,906	$574K	0.0%	$24.56	0.0%	COM	68268W103
BXMT	BLACKSTONE MTG TR INC	18,989	$571K	0.0%	$30.07	—	COM CL A	09257W100
SIG	SIGNET JEWELERS LIMITED	6,047	$570K	0.0%	$72.55	0.0%	SHS	G81276100
—	PREMIER INC	18,542	$563K	0.0%	$30.36	—	CL A	74051N102
AG	FIRST MAJESTIC SILVER CORP	73,141	$558K	0.0%	$14.46	-43.0%	COM	32076V103
BKD	BROOKDALE SR LIVING INC	44,901	$558K	0.0%	$13.42	0.0%	COM	112463104
NGD	NEW GOLD INC CDA	158,957	$556K	0.0%	$4.99	-23.8%	COM	644535106
—	TWO HBRS INVT CORP	63,562	$554K	0.0%	$8.72	—	COM	90187B101
—	NORTHSTAR RLTY FIN CORP	36,600	$554K	0.0%	$15.14	—	COM	66704R803
HXL	HEXCEL CORP NEW	10,706	$551K	0.0%	$48.09	0.0%	COM	428291108
VOD	VODAFONE GROUP PLC NEW	22,419	$548K	0.0%	$24.44	—	SPNSR ADR	92857W308
—	CSRA INC	17,184	$547K	0.0%	$31.83	—	COM	12650T104
—	NIELSEN HLDGS PLC	12,964	$544K	0.0%	$53.48	—	SHS EUR	G6518L108
RPM	RPM INTL INC	10,097	$544K	0.0%	$51.20	0.0%	COM	749685103
—	PROOFPOINT INC	7,572	$535K	0.0%	$74.79	—	COM	743424103
—	AMERICAN CAP LTD	29,592	$530K	0.0%	$17.20	—	COM	02503Y103
WDAY	WORKDAY INC	8,000	$529K	0.0%	$80.58	0.0%	CL A	98138H101
BCO	BRINKS CO	12,717	$525K	0.0%	$36.44	0.0%	COM	109696104
ELS	EQUITY LIFESTYLE PPTYS INC	7,210	$520K	0.0%	$72.12	—	COM	29472R108
RYN	RAYONIER INC	19,155	$510K	0.0%	$26.62	—	COM	754907103
CENTA	CENTRAL GARDEN & PET CO	16,460	$509K	0.0%	$21.65	0.0%	CL A NON-VTG	153527205
—	HCP INC	17,000	$505K	0.0%	$29.71	—	COM	40414L109
—	GLAXOSMITHKLINE PLC	13,000	$501K	0.0%	$38.54	—	SPONSORED ADR	37733W105
LXU	LSB INDS INC	59,532	$501K	0.0%	$5.80	0.0%	COM	502160104
BSX	BOSTON SCIENTIFIC CORP	23,000	$497K	0.0%	$21.64	+0.8%	COM	101137107
CDE	COEUR MNG INC	54,704	$497K	0.0%	$13.68	-24.9%	COM NEW	192108504
—	KNIGHT TRANSN INC	15,000	$496K	0.0%	$33.07	—	COM	499064103
VC	VISTEON CORP	6,175	$496K	0.0%	$68.22	+9.6%	COM NEW	92839U206
RACE	FERRARI N V	8,500	$494K	0.0%	$42.97	+26.9%	COM	N3167Y103
—	CHESAPEAKE ENERGY CORP	70,000	$491K	0.0%	—	—	Call	165167107
HII	HUNTINGTON INGALLS INDS INC	2,664	$491K	0.0%	$138.29	+2.7%	COM	446413106
—	INPHI CORP	11,000	$491K	0.0%	$44.64	—	COM	45772F107
ED	CONSOLIDATED EDISON INC	6,530	$481K	0.0%	$52.05	0.0%	COM	209115104
ACGL	ARCH CAP GROUP LTD	5,428	$468K	0.0%	$25.85	0.0%	ORD	G0450A105
MTUS	TIMKENSTEEL CORP	30,000	$464K	0.0%	$13.39	0.0%	COM	887399103
—	MATCH GROUP INC	27,090	$463K	0.0%	$15.66	—	COM	57665R106
MAC	MACERICH CO	6,500	$460K	0.0%	$80.77	—	COM	554382101
LPLA	LPL FINL HLDGS INC	12,900	$454K	0.0%	$34.95	0.0%	COM	50212V100
M	MACYS INC	12,501	$448K	0.0%	$36.24	+7.3%	COM	55616P104
—	POLYONE CORP	13,904	$445K	0.0%	$32.01	—	COM	73179P106
GS	GOLDMAN SACHS GROUP INC	1,828	$438K	0.0%	$135.61	+23.7%	COM	38141G104
—	CONSOL ENERGY INC	23,678	$432K	0.0%	$17.66	—	COM	20854P109
—	FIDELITY & GTY LIFE	18,000	$427K	0.0%	$23.72	—	COM	315785105
PPC	PILGRIMS PRIDE CORP NEW	22,425	$426K	0.0%	$23.20	-15.8%	COM	72147K108
HEI	HEICO CORP NEW	5,523	$426K	0.0%	$37.55	0.0%	COM	422806109
FSLR	FIRST SOLAR INC	13,008	$417K	0.0%	$35.10	0.0%	COM	336433107
MAT	MATTEL INC	15,000	$413K	0.0%	$32.69	-7.0%	COM	577081102
EL	LAUDER ESTEE COS INC	5,387	$412K	0.0%	$72.37	0.0%	CL A	518439104
—	VALIDUS HOLDINGS LTD	7,498	$412K	0.0%	$54.95	—	COM SHS	G9319H102
—	EXTRACTION OIL AND GAS INC	20,419	$409K	0.0%	$20.03	—	COM	30227M105
—	ANNALY CAP MGMT INC	40,968	$408K	0.0%	$9.96	—	COM	035710409
—	BLUE BUFFALO PET PRODS INC	16,879	$406K	0.0%	$23.76	—	COM	09531U102
—	APOLLO ED GROUP INC	41,000	$406K	0.0%	$9.90	—	CL A	037604105
—	AQUA AMERICA INC	13,479	$405K	0.0%	$30.48	—	COM	03836W103
NWS	NEWS CORP NEW	33,811	$399K	0.0%	$12.89	-11.0%	CL B	65249B208
PYPL	PAYPAL HLDGS INC	10,000	$395K	0.0%	$38.68	+3.7%	COM	70450Y103
GDDY	GODADDY INC	11,250	$393K	0.0%	$31.01	+13.1%	CL A	380237107
—	CYS INVTS INC	50,568	$391K	0.0%	$7.73	—	COM	12673A108
TROW	PRICE T ROWE GROUP INC	5,150	$388K	0.0%	$49.18	+2.9%	COM	74144T108
—	DISCOVERY COMMUNICATNS NEW	14,092	$386K	0.0%	$25.23	—	COM SER A	25470F104
COR	AMERISOURCEBERGEN CORP	4,889	$382K	0.0%	$64.02	-8.2%	COM	03073E105
RRC	RANGE RES CORP	11,040	$379K	0.0%	$40.45	-11.5%	COM	75281A109
—	INVESCO MORTGAGE CAPITAL INC	25,880	$378K	0.0%	$14.61	—	COM	46131B100
—	TOTAL S A	7,393	$377K	0.0%	$47.70	—	SPONSORED ADR	89151E109
—	SK TELECOM LTD	17,723	$370K	0.0%	$20.88	—	SPONSORED ADR	78440P108
XYZ	SQUARE INC	27,000	$368K	0.0%	$12.45	0.0%	CL A	852234103
—	ISTAR INC	29,569	$366K	0.0%	$11.79	—	COM	45031U101
WHR	WHIRLPOOL CORP	2,000	$364K	0.0%	$177.14	-6.5%	COM	963320106
HRL	HORMEL FOODS CORP	10,289	$358K	0.0%	$29.47	-2.6%	COM	440452100
XLU	SELECT SECTOR SPDR TR	7,364	$358K	0.0%	$49.62	—	SBI INT-UTILS	81369Y886
ADP	AUTOMATIC DATA PROCESSING IN	3,443	$354K	0.0%	$73.77	+4.1%	COM	053015103
EMR	EMERSON ELEC CO	6,357	$354K	0.0%	$41.32	+3.7%	COM	291011104
—	SOUTHWESTERN ENERGY CO	32,726	$354K	0.0%	$12.58	—	COM	845467109
SNY	SANOFI	8,593	$348K	0.0%	$40.50	—	SPONSORED ADR	80105N105
—	PARSLEY ENERGY INC	9,857	$347K	0.0%	$31.84	—	CL A	701877102
—	WESTROCK CO	6,804	$345K	0.0%	$41.41	—	COM	96145D105
BB	BLACKBERRY LTD	50,000	$345K	0.0%	$9.46	-21.4%	COM	09228F103
—	TREEHOUSE FOODS INC	4,766	$344K	0.0%	$102.65	—	COM	89469A104
KMB	KIMBERLY CLARK CORP	3,000	$342K	0.0%	$93.50	-9.6%	COM	494368103
—	NUANCE COMMUNICATIONS INC	22,670	$338K	0.0%	$16.03	—	COM	67020Y100
—	BED BATH & BEYOND INC	8,273	$336K	0.0%	$40.61	—	COM	075896100
—	ELLIE MAE INC	4,000	$335K	0.0%	$83.75	—	COM	28849P100
KN	KNOWLES CORP	20,000	$334K	0.0%	—	—	Call	49926D109
ZBRA	ZEBRA TECHNOLOGIES CORP	3,898	$334K	0.0%	$74.12	0.0%	CL A	989207105
EQT	EQT CORP	5,098	$333K	0.0%	$34.21	0.0%	COM	26884L109
CFFN	CAPITOL FED FINL INC	20,067	$330K	0.0%	$8.33	0.0%	COM	14057J101
CPT	CAMDEN PPTY TR	3,931	$330K	0.0%	$58.23	0.0%	SH BEN INT	133131102
HCSG	HEALTHCARE SVCS GRP INC	8,250	$323K	0.0%	$38.22	0.0%	COM	421906108
GILD	GILEAD SCIENCES INC	4,499	$322K	0.0%	$53.19	0.0%	COM	375558103
AVT	AVNET INC	6,767	$322K	0.0%	$33.03	+9.2%	COM	053807103
—	ECHO GLOBAL LOGISTICS INC	12,800	$321K	0.0%	$25.08	—	COM	27875T101
RLI	RLI CORP	4,966	$314K	0.0%	$22.56	0.0%	COM	749607107
—	SCANA CORP NEW	4,230	$310K	0.0%	$73.29	—	COM	80589M102
—	SPIRIT AEROSYSTEMS HLDGS INC	5,311	$310K	0.0%	$45.59	—	COM CL A	848574109
DLTR	DOLLAR TREE INC	4,000	$309K	0.0%	$80.47	0.0%	COM	256746108
—	CYPRESS SEMICONDUCTOR CORP	27,000	$309K	0.0%	—	—	Call	232806109
ARI	APOLLO COML REAL EST FIN INC	18,423	$306K	0.0%	$16.61	—	COM	03762U105
AES	AES CORP	26,343	$306K	0.0%	$8.18	+2.4%	COM	00130H105
CHH	CHOICE HOTELS INTL INC	5,457	$306K	0.0%	$43.96	+4.9%	COM	169905106
CVX	CHEVRON CORP NEW	2,595	$305K	0.0%	$68.48	+7.8%	COM	166764100
—	FERRO CORP	21,272	$305K	0.0%	$13.64	—	COM	315405100
BCS	BARCLAYS PLC	27,673	$304K	0.0%	$10.99	—	ADR	06738E204
ALKS	ALKERMES PLC	5,450	$303K	0.0%	$53.46	0.0%	SHS	G01767105
CFG	CITIZENS FINL GROUP INC	8,518	$303K	0.0%	$21.33	0.0%	COM	174610105
AKAM	AKAMAI TECHNOLOGIES INC	4,500	$300K	0.0%	$53.52	+19.0%	COM	00971T101
PMT	PENNYMAC MTG INVT TR	18,144	$297K	0.0%	$16.37	—	COM	70931T103
—	MAXIM INTEGRATED PRODS INC	7,683	$296K	0.0%	$38.53	—	COM	57772K101
CCL	CARNIVAL CORP	5,678	$296K	0.0%	$43.16	+3.7%	UNIT 99/99/9999	143658300
—	FIRST DATA CORP NEW	20,740	$294K	0.0%	$14.18	—	COM CL A	32008D106
MPC	MARATHON PETE CORP	5,687	$286K	0.0%	$30.47	+12.3%	COM	56585A102
ARW	ARROW ELECTRS INC	4,000	$285K	0.0%	$66.14	0.0%	COM	042735100
—	MSG NETWORK INC	13,263	$285K	0.0%	$21.49	—	CL A	553573106
NTRS	NORTHERN TR CORP	3,190	$284K	0.0%	$52.57	+17.4%	COM	665859104
SBS	COMPANHIA DE SANEAMENTO BASI	32,658	$283K	0.0%	$8.67	—	SPONSORED ADR	20441A102
EXP	EAGLE MATERIALS INC	2,851	$281K	0.0%	$85.95	0.0%	COM	26969P108
WST	WEST PHARMACEUTICAL SVSC INC	3,299	$280K	0.0%	$76.11	0.0%	COM	955306105
AR	ANTERO RES CORP	11,650	$276K	0.0%	$26.97	-4.8%	COM	03674X106
AMG	AFFILIATED MANAGERS GROUP	1,893	$275K	0.0%	$140.58	0.0%	COM	008252108
—	APOLLO INVT CORP	46,772	$274K	0.0%	$5.86	—	COM	03761U106
MMM	3M CO	1,522	$272K	0.0%	$106.20	0.0%	COM	88579Y101
—	CONTINENTAL BLDG PRODS INC	11,609	$268K	0.0%	$21.01	—	COM	211171103
FFIV	F5 NETWORKS INC	1,850	$268K	0.0%	$135.48	0.0%	COM	315616102
—	CREE INC	9,990	$264K	0.0%	$26.43	—	COM	225447101
CL	COLGATE PALMOLIVE CO	4,000	$262K	0.0%	$55.37	0.0%	COM	194162103
PKX	POSCO	4,960	$261K	0.0%	$51.03	—	SPONSORED ADR	693483109
GPK	GRAPHIC PACKAGING HLDG CO	20,888	$261K	0.0%	$13.75	-5.9%	COM	388689101
PTC	PTC INC	5,600	$259K	0.0%	$41.47	+12.7%	COM	69370C100
BKU	BANKUNITED INC	6,863	$259K	0.0%	$25.17	0.0%	COM	06652K103
ADSK	AUTODESK INC	3,500	$259K	0.0%	$60.83	+21.0%	COM	052769106
AAL	AMERICAN AIRLS GROUP INC	5,497	$257K	0.0%	$42.05	0.0%	COM	02376R102
—	TCF FINL CORP	13,011	$255K	0.0%	$19.60	—	COM	872275102
CNQ	CANADIAN NAT RES LTD	7,945	$253K	0.0%	$10.54	0.0%	COM	136385101
—	SUNPOWER CORP	38,183	$252K	0.0%	$7.57	—	COM	867652406
EPAM	EPAM SYS INC	3,781	$243K	0.0%	$74.80	-14.2%	COM	29414B104
—	NUVASIVE INC	3,600	$242K	0.0%	—	—	Call	670704105
—	TEAM INC	6,093	$239K	0.0%	$32.71	—	COM	878155100
AEE	AMEREN CORP	4,559	$239K	0.0%	$38.17	-0.4%	COM	023608102
—	TAUBMAN CTRS INC	3,176	$235K	0.0%	$73.99	—	COM	876664103
—	EQUITY COMWLTH	7,727	$234K	0.0%	$30.22	—	COM SH BEN INT	294628102
—	ALLEGHANY CORP DEL	380	$231K	0.0%	$607.89	—	COM	017175100
—	COACH INC	6,543	$229K	0.0%	$36.44	—	COM	189754104
RWT	REDWOOD TR INC	15,045	$229K	0.0%	$15.22	—	COM	758075402
BRSL	INTERNATIONAL GAME TECHNOLOG	8,862	$226K	0.0%	$13.09	+22.3%	SHS USD	G4863A108
—	EXTENDED STAY AMER INC	13,884	$224K	0.0%	$16.13	—	UNIT 99/99/9999B	30224P200
EMBJ	EMBRAER S A	11,589	$223K	0.0%	$19.24	—	SP ADR REP 4 COM	29082A107
—	ARMOUR RESIDENTIAL REIT INC	10,176	$221K	0.0%	$21.72	—	COM NEW	042315507
ASB	ASSOCIATED BANC CORP	8,905	$220K	0.0%	$13.27	+20.0%	COM	045487105
CHCT	COMMUNITY HEALTHCARE TR INC	9,533	$220K	0.0%	$23.08	—	COM	20369C106
IONS	IONIS PHARMACEUTICALS INC	4,597	$220K	0.0%	$31.29	+26.5%	COM	462222100
RHP	RYMAN HOSPITALITY PPTYS INC	3,468	$219K	0.0%	$63.15	—	COM	78377T107
—	USA TRUCK INC	25,000	$218K	0.0%	$8.72	—	COM	902925106
HRI	HERC HLDGS INC	5,422	$218K	0.0%	$33.23	0.0%	COM	42704L104
NTTYY	NIPPON TELEG & TEL CORP	5,164	$217K	0.0%	$45.80	—	SPONSORED ADR	654624105
—	HANESBRANDS INC	10,000	$216K	0.0%	$21.60	—	COM	410345102
PDM	PIEDMONT OFFICE REALTY TR IN	10,276	$215K	0.0%	$21.75	—	COM CL A	720190206
WM	WASTE MGMT INC DEL	3,000	$213K	0.0%	$56.80	0.0%	COM	94106L109
ATO	ATMOS ENERGY CORP	2,862	$212K	0.0%	$61.59	-5.6%	COM	049560105
—	BNC BANCORP	6,626	$211K	0.0%	$31.84	—	COM	05566T101
CLH	CLEAN HARBORS INC	3,791	$211K	0.0%	$50.41	0.0%	COM	184496107
GD	GENERAL DYNAMICS CORP	1,222	$211K	0.0%	$134.10	0.0%	COM	369550108
—	NATIONAL INSTRS CORP	6,828	$210K	0.0%	$30.76	—	COM	636518102
—	FITBIT INC	28,755	$210K	0.0%	$7.30	—	CL A	33812L102
HSBC	HSBC HLDGS PLC	5,206	$209K	0.0%	$40.15	—	SPON ADR NEW	404280406
BUSE	FIRST BUSEY CORP	6,733	$207K	0.0%	$18.44	0.0%	COM NEW	319383204
GSM	FERROGLOBE PLC	18,712	$203K	0.0%	$9.90	0.0%	SHS	G33856108
PPL	PPL CORP	5,954	$203K	0.0%	$23.64	-5.7%	COM	69351T106
APD	AIR PRODS & CHEMS INC	1,404	$202K	0.0%	$109.66	+1.8%	COM	009158106
SKT	TANGER FACTORY OUTLET CTRS I	5,628	$201K	0.0%	$35.71	—	COM	875465106
—	GENERAL CABLE CORP DEL NEW	240,000	$188K	0.0%	$0.56	—	FRNT 4.500%11/1	369300AL2
—	TRINA SOLAR LIMITED	20,000	$186K	0.0%	$9.30	—	Call	89628E104
—	THIRD PT REINS LTD	15,646	$181K	0.0%	$11.57	—	COM	G8827U100
PENN	PENN NATL GAMING INC	13,076	$180K	0.0%	$13.63	0.0%	COM	707569109
—	LUMBER LIQUIDATORS HLDGS INC	11,371	$179K	0.0%	$19.68	—	COM	55003T107
THC	TENET HEALTHCARE CORP	12,059	$179K	0.0%	$26.03	-31.1%	COM NEW	88033G407
—	WESCO AIRCRAFT HLDGS INC	11,805	$176K	0.0%	$14.91	—	COM	950814103
—	CALGON CARBON CORP	10,050	$171K	0.0%	$14.00	—	COM	129603106
—	HRG GROUP INC	11,012	$171K	0.0%	$15.71	—	COM	40434J100
—	RENREN INC	102,813	$163K	0.0%	$2.05	—	SPONSORED ADR	759892102
—	GOLDCORP INC NEW	11,936	$162K	0.0%	$13.57	—	COM	380956409
KBH	KB HOME	10,000	$158K	0.0%	$13.97	0.0%	COM	48666K109
—	FOGO DE CHAO INC	10,581	$152K	0.0%	$10.59	—	COM	344177100
—	OASIS PETE INC NEW	10,000	$151K	0.0%	$10.28	—	Call	674215108
ERII	ENERGY RECOVERY INC	14,528	$150K	0.0%	$12.01	0.0%	COM	29270J100
PBR	PETROLEO BRASILEIRO SA PETRO	13,339	$135K	0.0%	$10.12	—	SPONSORED ADR	71654V408
—	FIAT CHRYSLER AUTOMOBILES N	13,241	$121K	0.0%	$9.14	—	SHS	N31738102
—	PRECISION DRILLING CORP	21,998	$120K	0.0%	$5.46	—	COM 2010	74022D308
—	PGT INNOVATIONS INC	10,000	$115K	0.0%	$11.50	—	COM	69336V101
—	TRINA SOLAR LIMITED	10,541	$98,000	0.0%	$9.30	—	SPON ADR	89628E104
—	FELCOR LODGING TR INC	11,819	$95,000	0.0%	$8.04	—	COM	31430F101
—	NOBLE CORP PLC	15,608	$92,000	0.0%	$5.89	—	SHS USD	G65431101
—	COBALT INTL ENERGY INC	65,000	$79,000	0.0%	—	—	Call	19075F106
—	ASCENA RETAIL GROUP INC	12,273	$76,000	0.0%	$6.19	—	COM	04351G101
—	HORNBECK OFFSHORE SVCS INC N	10,000	$72,000	0.0%	—	—	Call	440543106
HBM	HUDBAY MINERALS INC	10,401	$59,000	0.0%	$5.35	0.0%	COM	443628102
—	EAGLE BULK SHIPPING INC	10,000	$59,000	0.0%	$5.90	—	SHS NEW	Y2187A143