Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	1,396,508	$158M	7.5%	$91.42	+8.4%	Equity	N6596X109
—	BARD C R INC	452,933	$145M	6.9%	$317.76	—	Equity	067383109
—	TIME WARNER INC	1,346,872	$138M	6.5%	$99.87	—	Equity	887317303
—	PAREXEL INTL CORP	1,501,517	$132M	6.3%	$87.26	—	Equity	699462107
—	VWR CORP	2,559,219	$84.74M	4.0%	$33.07	—	Equity	91843L103
—	FORTRESS INVESTMENT GROUP LL	10,502,410	$83.7M	4.0%	$7.97	—	Equity	34958B106
—	ASTORIA FINL CORP	3,608,146	$77.58M	3.7%	$20.35	—	Equity	046265104
—	ADVISORY BRD CO	1,199,977	$64.35M	3.0%	$53.63	—	Equity	00762W107
—	PARKWAY INC	2,790,261	$64.26M	3.0%	$22.99	—	Equity	70156Q107
—	SCRIPPS NETWORKS INTERACT IN	633,798	$54.44M	2.6%	$85.89	—	Equity	811065101
—	ROCKWELL COLLINS INC	405,900	$53.05M	2.5%	$130.71	—	Equity	774341101
—	MONSANTO CO NEW	431,513	$51.7M	2.4%	$118.57	—	Equity	61166W101
—	CALPINE CORP	3,457,150	$50.99M	2.4%	$14.75	—	Equity	131347304
—	KITE PHARMA INC	281,817	$50.67M	2.4%	$179.81	—	Equity	49803L109
—	STRAIGHT PATH COMMUNICATNS I	260,846	$47.13M	2.2%	$180.17	—	Equity	862578101
—	PHARMERICA CORP	1,460,861	$42.8M	2.0%	$29.30	—	Equity	71714F104
—	STATE NATL COS INC	2,021,864	$42.44M	2.0%	$20.99	—	Equity	85711T305
—	TRIBUNE MEDIA CO	1,035,106	$42.29M	2.0%	$40.83	—	Equity	896047503
—	BROCADE COMMUNICATIONS SYS I	3,507,139	$41.91M	2.0%	$12.20	—	Equity	111621306
—	WESTAR ENERGY INC	708,068	$35.12M	1.7%	$54.25	—	Equity	95709T100
—	ORBITAL ATK INC	259,894	$34.61M	1.6%	$133.16	—	Equity	68557N103
—	UNITED TECHNOLOGIES CORP	433,500	$34.58M	1.6%	—	—	Call	913017909
—	ALTABA INC	491,419	$32.55M	1.5%	$54.48	—	Equity	021346101
—	AT&T INC	617,400	$31.98M	1.5%	—	—	Put	00206R952
—	GENERAL COMMUNICATION INC	659,626	$26.91M	1.3%	$38.11	—	Equity	369385109
—	CALGON CARBON CORP	1,250,000	$26.75M	1.3%	$21.40	—	Equity	129603106
—	AKORN INC	761,778	$25.28M	1.2%	$33.54	—	Equity	009728106
—	PARK STERLING CORP	1,941,598	$24.11M	1.1%	$12.17	—	Equity	70086Y105
—	NXSTAGE MEDICAL INC	853,218	$23.55M	1.1%	$27.60	—	Equity	67072V103
—	IXYS CORP	972,678	$23.05M	1.1%	$23.70	—	Equity	46600W106
—	WESTERN REFNG LOGISTICS LP	851,952	$21.98M	1.0%	$25.80	—	Equity	95931Q205
—	LEVEL 3 COMMUNICATIONS INC	398,878	$21.26M	1.0%	$57.11	—	Equity	52729N308
—	SILVER SPRING NETWORKS INC	1,178,000	$19.05M	0.9%	$16.17	—	Equity	82817Q103
—	NEURODERM LTD	458,400	$17.83M	0.8%	$38.90	—	Equity	M74231107
—	FIDELITY & GTY LIFE	528,692	$16.42M	0.8%	$31.05	—	Equity	315785105
—	HSN INC	411,865	$16.08M	0.8%	$39.05	—	Equity	404303109
—	BANKRATE INC DEL	1,124,586	$15.69M	0.7%	$13.95	—	Equity	06647F102
—	WEST CORP	612,522	$14.38M	0.7%	$23.38	—	Equity	952355204
—	BOB EVANS FARMS INC	146,543	$11.36M	0.5%	$77.51	—	Equity	096761101
—	NEFF CORP	432,787	$10.82M	0.5%	$25.00	—	Equity	640094207
EGHT	8X8 INC NEW	775,000	$10.46M	0.5%	$13.62	0.0%	Equity	282914100
—	ALERE INC	200,000	$10.2M	0.5%	$50.99	—	Equity	01449J105
—	LANDAUER INC	141,155	$9.5M	0.4%	$67.30	—	Equity	51476K103
—	FIRST POTOMAC RLTY TR	850,000	$9.469M	0.4%	$11.11	—	Equity	33610F109
—	TESCO CORP	1,497,814	$8.163M	0.4%	$5.45	—	Equity	88157K101
—	AETNA INC NEW	46,450	$7.386M	0.3%	$153.01	—	Equity	00817Y108
MET	METLIFE INC	131,000	$6.805M	0.3%	$35.18	+4.1%	Equity	59156R108
TMUS	T MOBILE US INC	100,177	$6.177M	0.3%	$60.59	0.0%	Equity	872590104
HUN	HUNTSMAN CORP	204,340	$5.603M	0.3%	$25.18	+5.8%	Equity	447011107
—	QUIDEL CORP	125,000	$5.483M	0.3%	$43.86	—	Equity	74838J101
CNDT	CONDUENT INC	347,351	$5.443M	0.3%	$16.38	-0.3%	Equity	206787103
UPBD	RENT A CTR INC NEW	450,000	$5.166M	0.2%	$12.36	0.0%	Equity	76009N100
ASH	ASHLAND GLOBAL HLDGS INC	78,294	$5.12M	0.2%	$55.24	+0.6%	Equity	044186104
—	ENSCO PLC	824,305	$4.921M	0.2%	$5.16	—	Equity	G3157S106
—	MAINSOURCE FINANCIAL GP INC	137,092	$4.916M	0.2%	$35.86	—	Equity	56062Y102
JBGS	JBG SMITH PPTYS	142,498	$4.875M	0.2%	$34.21	—	Equity	46590V100
JACK	JACK IN THE BOX INC	47,500	$4.841M	0.2%	$103.21	-7.3%	Equity	466367109
—	ILG INC	180,000	$4.811M	0.2%	$26.73	—	Equity	44967H101
—	FOREST CITY RLTY TR INC	185,000	$4.719M	0.2%	$25.51	—	Equity	345605109
—	GENERAL CABLE CORP DEL NEW	275,000	$4.4M	0.2%	—	—	Put	369300958
—	DISCOVERY COMMUNICATNS NEW	178,600	$4.215M	0.2%	—	—	Call	25470F904
—	SOUTHWEST BANCORP INC OKLA	148,931	$4.103M	0.2%	$29.00	—	Equity	844767103
—	LUMOS NETWORKS CORP	217,919	$3.905M	0.2%	$17.92	—	Equity	550283105
—	IMPAX LABORATORIES INC	190,000	$3.857M	0.2%	$20.30	—	Equity	45256B101
—	GENERAL CABLE CORP DEL NEW	200,000	$3.77M	0.2%	$18.85	—	Equity	369300108
—	DYNEGY INC NEW DEL	344,719	$3.375M	0.2%	$9.68	—	Equity	26817R108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	73,413	$3.05M	0.1%	$35.05	0.0%	Equity	499049104
—	EXA CORP	126,111	$3.049M	0.1%	$24.18	—	Equity	300614500
NSC	NORFOLK SOUTHERN CORP	21,959	$2.904M	0.1%	$98.02	+4.8%	Equity	655844108
—	STARWOOD WAYPOINT HOMES	70,720	$2.572M	0.1%	$36.37	—	Equity	85572F105
TGNA	TEGNA INC	191,900	$2.558M	0.1%	$15.37	-12.7%	Equity	87901J105
—	BANK MUTUAL CORP NEW	245,921	$2.496M	0.1%	$10.15	—	Equity	063750103
—	CORNERSTONE ONDEMAND INC	60,000	$2.437M	0.1%	$40.62	—	Equity	21925Y103
—	PARATEK PHARMACEUTICALS INC	96,500	$2.422M	0.1%	$25.10	—	Equity	699374302
—	NXP SEMICONDUCTORS N V	2,000,000	$2.418M	0.1%	$1.14	—	Convertible Bond	62952QAB6
—	CORNERSTONE ONDEMAND INC	62,100	$2.329M	0.1%	—	—	Put	21925Y953
—	TWITTER INC	2,500,000	$2.295M	0.1%	$0.91	—	Convertible Bond	90184LAD4
XLK	SELECT SECTOR SPDR TR	34,100	$2.015M	0.1%	$54.72	—	Equity	81369Y803
—	PANDORA MEDIA INC	2,000,000	$1.868M	0.1%	$1.02	—	Convertible Bond	698354AB3
—	WYNDHAM WORLDWIDE CORP	17,119	$1.805M	0.1%	$100.42	—	Equity	98310W108
MGM	MGM RESORTS INTERNATIONAL	50,170	$1.635M	0.1%	$30.64	0.0%	Equity	552953101
—	SPRINT CORP	200,000	$1.556M	0.1%	$7.78	—	Equity	85207U105
—	BROCADE COMMUNICATIONS SYS I	1,500,000	$1.501M	0.1%	$1.00	—	Bond	111621AQ1
CME	CME GROUP INC	10,694	$1.451M	0.1%	$92.98	0.0%	Equity	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	20,625	$1.417M	0.1%	$59.17	0.0%	Equity	45866F104
—	HORIZON PHARMA INVT LTD	1,500,000	$1.355M	0.1%	$0.90	—	Convertible Bond	44052TAB7
—	SHUTTERFLY INC	1,300,000	$1.287M	0.1%	$0.98	—	Convertible Bond	82568PAB2
—	CONSTELLIUM NV	104,812	$1.074M	0.1%	$10.25	—	Equity	N22035104
—	GENERAL CABLE CORP DEL NEW	1,000,000	$888K	0.0%	$0.89	—	Convertible Bond	369300AL2
PENN	PENN NATL GAMING INC	27,260	$638K	0.0%	$21.43	0.0%	Equity	707569109
—	PINNACLE ENTMT INC NEW	26,970	$575K	0.0%	$21.32	—	Equity	72348Y105
BYD	BOYD GAMING CORP	20,880	$544K	0.0%	$24.32	0.0%	Equity	103304101
—	CONE MIDSTREAM PARTNERS LP	30,800	$488K	0.0%	$16.87	—	Equity	206812109
—	NOBLE ENERGY INC	15,000	$425K	0.0%	$32.34	—	Equity	655044105
HRI	HERC HLDGS INC	6,583	$323K	0.0%	$38.67	+3.2%	Equity	42704L104
WEN	WENDYS CO	20,601	$320K	0.0%	$15.31	0.0%	Equity	95058W100
QSR	RESTAURANT BRANDS INTL INC	5,001	$319K	0.0%	$61.81	0.0%	Equity	76131D103
MCD	MCDONALDS CORP	2,000	$313K	0.0%	$128.65	0.0%	Equity	580135101
—	DUNKIN BRANDS GROUP INC	5,801	$308K	0.0%	$53.09	—	Equity	265504100
AGO	ASSURED GUARANTY LTD	7,800	$294K	0.0%	$37.09	0.0%	Equity	G0585R106
PZZA	PAPA JOHNS INTL INC	4,000	$292K	0.0%	$61.89	0.0%	Equity	698813102
ORCL	ORACLE CORP	4,923	$238K	0.0%	$36.25	+21.2%	Equity	68389X105
INTC	INTEL CORP	5,955	$227K	0.0%	$25.83	+14.6%	Equity	458140100
GPRO	GOPRO INC	20,500	$226K	0.0%	$9.37	0.0%	Equity	38268T103
—	CONSOL ENERGY INC	12,500	$212K	0.0%	$16.96	—	Equity	20854P109
BB	BLACKBERRY LTD	15,400	$172K	0.0%	$9.83	-4.3%	Equity	09228F103
—	GLOBALSTAR INC	87,500	$143K	0.0%	$1.81	—	Equity	378973408
RMBS	RAMBUS INC DEL	10,507	$140K	0.0%	$12.85	0.0%	Equity	750917106
—	BLACKBERRY LTD	10,000	$94,000	0.0%	—	—	Put	09228F953