Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	1,361,888	$149M	8.1%	$96.84	+1.2%	Equity	N6596X109
—	ROCKWELL COLLINS INC	872,607	$118M	6.4%	$133.19	—	Equity	774341101
—	VALIDUS HOLDINGS LTD	1,402,293	$94.8M	5.2%	$67.49	—	Equity	G9319H102
—	KAPSTONE PAPER & PACKAGING C	2,435,099	$84.01M	4.6%	$34.33	—	Equity	48562P103
—	XL GROUP LTD	1,415,186	$79.18M	4.3%	$55.26	—	Equity	G98294104
—	VERIFONE SYS INC	3,087,117	$70.45M	3.8%	$22.82	—	Equity	92342Y109
—	GRAMERCY PPTY TR	2,284,618	$62.42M	3.4%	$27.32	—	REIT	385002308
—	VECTREN CORP	715,300	$51.11M	2.8%	$71.45	—	Equity	92240G101
—	DCT INDUSTRIAL TRUST INC	716,379	$47.8M	2.6%	$66.73	—	Equity	233153204
—	TRIBUNE MEDIA CO	1,225,926	$46.92M	2.6%	$41.17	—	Equity	896047503
—	PINNACLE FOODS INC DEL	714,189	$46.47M	2.5%	$65.06	—	Equity	72348P104
—	EDUCATION RLTY TR INC	1,081,106	$44.87M	2.4%	$41.50	—	Equity	28140H203
—	U S G CORP	929,009	$40.06M	2.2%	$43.12	—	Equity	903293405
—	ALTABA INC	518,619	$37.97M	2.1%	$65.36	—	Equity	021346101
—	NXSTAGE MEDICAL INC	1,334,420	$37.23M	2.0%	$26.85	—	Equity	67072V103
—	PINNACLE ENTMT INC NEW	974,761	$32.88M	1.8%	$31.32	—	Equity	72348Y105
—	KINDRED HEALTHCARE INC	3,598,063	$32.38M	1.8%	$9.13	—	Equity	494580103
—	TWENTY FIRST CENTY FOX INC	646,940	$32.15M	1.8%	$49.69	—	Equity	90130A101
—	COBIZ FINANCIAL INC	1,464,647	$31.46M	1.7%	$21.48	—	Equity	190897108
—	COTIVITI HLDGS INC	708,365	$31.26M	1.7%	$44.13	—	Equity	22164K101
—	MB FINANCIAL INC NEW	612,760	$28.62M	1.6%	$46.70	—	Equity	55264U108
—	FOUNDATION MEDICINE INC	207,000	$28.3M	1.5%	$136.70	—	Equity	350465100
—	ILG INC	843,971	$27.88M	1.5%	$33.03	—	Equity	44967H101
T	AT&T INC	818,551	$26.28M	1.4%	$14.53	0.0%	Equity	00206R102
—	ENVISION HEALTHCARE CORP	593,023	$26.1M	1.4%	$42.84	—	Equity	29414D100
—	AETNA INC NEW	136,293	$25.01M	1.4%	$170.52	—	Equity	00817Y108
—	RSP PERMIAN INC	543,900	$23.94M	1.3%	$44.28	—	Equity	74978Q105
—	RSP Permian Inc	21,860,000	$23.5M	1.3%	$1.08	—	Corporate Bond	74978QAE5
—	ANDEAVOR	175,658	$23.04M	1.3%	$131.18	—	Equity	03349M105
—	CAVIUM INC	250,138	$21.64M	1.2%	$86.50	—	Equity	14964U108
—	Conduent Inc	17,437,000	$20.94M	1.1%	$1.20	—	Corporate Bond	206786AA3
WH	WYNDHAM HOTELS & RESORTS INC	268,850	$15.82M	0.9%	$60.97	0.0%	Equity	98311A105
—	STATE BK FINL CORP	384,994	$12.86M	0.7%	$33.40	—	Equity	856190103
—	SPIRIT RLTY CAP INC NEW	1,563,067	$12.55M	0.7%	$8.03	—	Equity	84860W102
—	USG Corp	12,000,000	$12.32M	0.7%	$1.03	—	Corporate Bond	903293BE7
—	AMTRUST FINL SVCS INC	829,300	$12.08M	0.7%	$14.57	—	Equity	032359309
—	Rent-A-Center Inc/TX	11,951,000	$12.06M	0.7%	$1.01	—	Corporate Bond	76009NAH3
SYNA	SYNAPTICS INC	238,580	$12.02M	0.7%	$45.37	0.0%	Equity	87157D109
—	MITEL NETWORKS CORP	1,093,125	$11.99M	0.7%	$10.97	—	Equity	60671Q104
—	AMAG Pharmaceuticals Inc	11,000,000	$11.95M	0.7%	$1.09	—	Corporate Bond	00163UAB2
—	PERSPECTA INC	570,511	$11.72M	0.6%	$20.55	—	Equity	715347100
—	WEB COM GROUP INC	436,789	$11.29M	0.6%	$25.85	—	Equity	94733A104
—	MTGE INVT CORP	516,150	$10.12M	0.6%	$19.60	—	Equity	55378A105
MAC	MACERICH CO	173,100	$9.837M	0.5%	$60.06	—	REIT	554382101
JACK	JACK IN THE BOX INC	113,381	$9.651M	0.5%	$99.33	-13.1%	Equity	466367109
—	CONVERGYS CORP	379,000	$9.615M	0.5%	$25.37	—	Equity	212485106
—	ORBOTECH LTD	147,660	$9.125M	0.5%	$62.18	—	Equity	M75253100
—	XEROX CORP	370,662	$8.896M	0.5%	$28.78	—	Equity	984121608
—	COREPOINT LODGING INC	335,404	$8.687M	0.5%	$25.90	—	Equity	21872L104
DXC	DXC TECHNOLOGY CO	106,500	$8.585M	0.5%	$82.10	0.0%	Equity	23355L106
UPBD	RENT A CTR INC NEW	567,741	$8.357M	0.5%	$11.39	-4.8%	Equity	76009N100
—	AVAYA HLDGS CORP	437,000	$8.171M	0.4%	$18.70	—	Equity	05351X101
—	SCHULMAN A INC	180,630	$8.038M	0.4%	$43.00	—	Equity	808194104
—	FINANCIAL ENGINES INC	171,580	$7.704M	0.4%	$44.90	—	Equity	317485100
DOV	DOVER CORP	105,000	$7.686M	0.4%	$68.01	0.0%	Equity	260003108
PG	PROCTER AND GAMBLE CO	95,000	$7.416M	0.4%	$61.80	0.0%	Equity	742718109
—	McClatchy Co/The	7,000,000	$7.34M	0.4%	$1.05	—	Corporate Bond	579489AG0
—	DDR CORP	461,926	$6.975M	0.4%	$15.10	—	Equity	23317H110
—	LASALLE HOTEL PPTYS	200,796	$6.873M	0.4%	$34.23	—	REIT	517942108
TRN	TRINITY INDS INC	175,000	$5.996M	0.3%	$18.55	-1.7%	Equity	896522109
HAIN	HAIN CELESTIAL GROUP INC	195,050	$5.812M	0.3%	$28.67	0.0%	Equity	405217100
—	CDK GLOBAL INC	85,194	$5.542M	0.3%	$63.34	—	Equity	12508E101
HUM	HUMANA INC	18,500	$5.506M	0.3%	$274.31	0.0%	Equity	444859102
NSC	NORFOLK SOUTHERN CORP	34,339	$5.181M	0.3%	$108.30	+15.7%	Equity	655844108
—	CBS CORP NEW	90,000	$5.06M	0.3%	$56.22	—	Equity	124857202
—	NXP SEMICONDUCTORS N V	525,300	$4.887M	0.3%	—	—	Put	N6596X959
—	XERIUM TECHNOLOGIES INC	358,900	$4.752M	0.3%	$13.24	—	Equity	98416J118
—	ABAXIS INC	57,000	$4.732M	0.3%	$83.02	—	Equity	002567105
—	TRAVELPORT WORLDWIDE LTD	217,179	$4.026M	0.2%	$16.36	—	Equity	G9019D104
ASH	ASHLAND GLOBAL HLDGS INC	51,300	$4.011M	0.2%	$63.18	+3.7%	Equity	044186104
—	FIRST CONN BANCORP INC MD	124,959	$3.824M	0.2%	$30.60	—	Equity	319850103
—	FOREST CITY RLTY TR INC	167,559	$3.822M	0.2%	$20.26	—	Equity	345605109
—	Xerium Technologies Inc	2,710,000	$2.955M	0.2%	$1.09	—	Corporate Bond	98416JAE0
—	PARATEK PHARMACEUTICALS INC	286,500	$2.922M	0.2%	$18.24	—	Equity	699374302
—	ACORDA THERAPEUTICS INC	100,000	$2.87M	0.2%	$23.65	—	Equity	00484M106
—	Envision Healthcare Corp	2,674,000	$2.861M	0.2%	$1.07	—	Corporate Bond	64189PAA1
—	NXP SEMICONDUCTORS N V	222,700	$2.742M	0.1%	—	—	Call	N6596X909
—	VIACOM INC NEW	90,000	$2.714M	0.1%	$30.16	—	Equity	92553P201
—	SPDR S&P 500 ETF TR	400,000	$2.712M	0.1%	—	—	Put	78462F953
—	AKORN INC	148,500	$2.464M	0.1%	$18.71	—	Equity	009728106
—	WYNDHAM DESTINATIONS INC	54,400	$2.408M	0.1%	$44.26	—	Equity	98310W108
AXTA	AXALTA COATING SYS LTD	75,000	$2.273M	0.1%	$31.25	+0.3%	Equity	G0750C108
—	A Schulman Inc	2,000,000	$2.117M	0.1%	$1.06	—	Corporate Bond	808194AB0
—	Scientific Games Corp	1,905,000	$2.044M	0.1%	$1.07	—	Corporate Bond	80874YAU4
—	SYNAPTICS INC	1,500,000	$1.482M	0.1%	$0.99	—	Convertible Bond	87157DAD1
—	SPIRIT MTA REIT	141,398	$1.456M	0.1%	$10.30	—	Equity	84861U105
—	Pinnacle Entertainment Inc	1,062,000	$1.112M	0.1%	$1.05	—	Corporate Bond	72348YAA3
—	Pinnacle Foods Inc	1,000,000	$1.081M	0.1%	$1.08	—	Corporate Bond	72347QAL7
—	UNITED TECHNOLOGIES CORP	201,500	$922K	0.1%	—	—	Call	913017909
—	NXP SEMICONDUCTORS N V	2,000,000	$763K	0.0%	$1.14	—	Convertible Bond	62952QAB6
—	CNX MIDSTREAM PARTNERS LP	37,500	$727K	0.0%	$19.39	—	Equity	12654A101
MGA	MAGNA INTL INC	12,132	$705K	0.0%	$48.93	0.0%	Equity	559222401
BTE	BAYTEX ENERGY CORP	201,552	$671K	0.0%	$3.74	0.0%	Equity	07317Q105
LEA	LEAR CORP	3,540	$658K	0.0%	$167.46	0.0%	Equity	521865204
—	SYNAPTICS INC	153,100	$654K	0.0%	—	—	Put	87157D959
—	AKORN INC	104,500	$611K	0.0%	—	—	Call	009728906
—	SINCLAIR BROADCAST GROUP INC	203,900	$580K	0.0%	—	—	Call	829226909
ADNT	ADIENT PLC	10,238	$504K	0.0%	$66.01	-14.6%	Equity	G0084W101
—	ROVI CORP	500,000	$475K	0.0%	$0.95	—	Corporate Bond	779376AD4
VC	VISTEON CORP	3,495	$452K	0.0%	$124.45	-0.1%	Equity	92839U206
—	APTIV PLC	4,600	$421K	0.0%	$84.97	—	Equity	G6095L109
—	AKORN INC	214,500	$419K	0.0%	—	—	Put	009728956
ST	SENSATA TECHNOLOGIES HLDNG P	8,028	$382K	0.0%	$52.08	0.0%	Equity	G8060N102
—	JC Penney Co Inc	362,000	$375K	0.0%	$1.04	—	Corporate Bond	708130AD1
—	DDR Corp	331,000	$346K	0.0%	$1.05	—	Corporate Bond	23317HAA0
BB	BLACKBERRY LTD	35,000	$338K	0.0%	$11.15	0.0%	Equity	09228F103
QCOM	QUALCOMM INC	6,000	$337K	0.0%	$45.91	0.0%	Equity	747525103
—	ENERGEN CORP	4,500	$328K	0.0%	$72.89	—	Equity	29265N108
—	XEROX CORP	207,900	$299K	0.0%	—	—	Put	984121958
—	NII HLDGS INC	54,200	$211K	0.0%	$3.89	—	Equity	62913F508
—	AT&T INC	681,300	$190K	0.0%	—	—	Put	00206R952
—	ACORDA THERAPEUTICS INC	50,000	$149K	0.0%	—	—	Put	00484M956
—	MARATHON PETE CORP	71,500	$72,000	0.0%	—	—	Call	56585A902
—	CONAGRA BRANDS INC	69,500	$50,000	0.0%	—	—	Put	205887952
—	SYNNEX CORP	28,400	$41,000	0.0%	—	—	Call	87162W900
—	AMTRUST FINL SVCS INC	435,000	$11,000	0.0%	—	—	Put	032359959
—	AT&T INC	362,400	$7,000	0.0%	—	—	Call	00206R902
—	TIVO CORP	10,000	$2,000	0.0%	—	—	Call	88870P906