The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
51JOB INC SP ADR REP COM 316827104 387 8,646 SH   SOLE   8,646 0 0
8X8 INC NEW COM 282914100 776 53,329 SH   SOLE   53,329 0 0
AARONS INC COM PAR $0.50 002535300 257 6,600 SH   SOLE   6,600 0 0
ABM INDS INC COM 000957100 843 20,300 SH   SOLE   20,300 0 0
ACCO BRANDS CORP COM 00081T108 1,688 144,900 SH   SOLE   144,900 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 430 15,867 SH   SOLE   15,867 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,936 51,000 SH   SOLE   51,000 0 0
ADECOAGRO S A COM L00849106 792 79,303 SH   SOLE   79,303 0 0
ADIENT PLC ORD SHS G0084W101 2,255 34,498 SH   SOLE   34,498 0 0
ADOBE SYS INC COM 00724F101 943 6,669 SH   SOLE   6,669 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,112 82,015 SH   SOLE   82,015 0 0
ADTRAN INC COM 00738A106 646 31,300 SH   SOLE   31,300 0 0
ADVANCED ENERGY INDS COM 007973100 3,649 56,400 SH   SOLE   56,400 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 153 24,245 SH   SOLE   24,245 0 0
ADVANSIX INC COM 00773T101 834 26,700 SH   SOLE   26,700 0 0
ADVISORY BRD CO COM 00762W107 989 19,200 SH   SOLE   19,200 0 0
AEGON N V NY REGISTRY SH 007924103 67 13,200 SH   SOLE   13,200 0 0
AERCAP HOLDINGS NV SHS N00985106 1,049 22,600 SH   SOLE   22,600 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,144 40,800 SH   SOLE   40,800 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,283 61,700 SH   SOLE   61,700 0 0
AES CORP COM 00130H105 1,345 121,044 SH   SOLE   121,044 0 0
AGCO CORP COM 001084102 6,724 99,772 SH   SOLE   99,772 0 0
AGNC INVT CORP CALL 00123Q904 6,387 300,000 SH Call SOLE   300,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,354 30,005 SH   SOLE   30,005 0 0
AGREE REALTY CORP COM 008492100 343 7,475 SH   SOLE   7,475 0 0
AIR PRODS & CHEMS INC COM 009158106 31,440 219,766 SH   SOLE   219,766 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 9,655 6,500,000 PRN   SOLE   6,500,000 0 0
ALCOA CORP COM 013872106 1,153 35,300 SH   SOLE   35,300 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 993 23,990 SH   SOLE   23,990 0 0
ALKERMES PLC SHS G01767105 417 7,200 SH   SOLE   7,200 0 0
ALLEGHANY CORP DEL COM 017175100 416 700 SH   SOLE   700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 212 824 SH   SOLE   824 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,034 427,450 SH   SOLE   427,450 0 0
ALLSTATE CORP COM 020002101 3,644 41,200 SH   SOLE   41,200 0 0
ALLY FINL INC COM 02005N100 9,876 472,544 SH   SOLE   472,544 0 0
ALPHABET INC CAP STK CL A 02079K305 3,612 3,885 SH   SOLE   3,885 0 0
ALTABA INC COM 021346101 820,748 15,065,130 SH   SOLE   15,065,130 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3,984 307,900 SH   SOLE   307,900 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,717 156,600 SH   SOLE   156,600 0 0
AMDOCS LTD SHS G02602103 986 15,300 SH   SOLE   15,300 0 0
AMEREN CORP COM 023608102 6,394 116,963 SH   SOLE   116,963 0 0
AMERICAN ASSETS TR INC COM 024013104 252 6,400 SH   SOLE   6,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,409 154,393 SH   SOLE   154,393 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 345 7,300 SH   SOLE   7,300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 804 8,094 SH   SOLE   8,094 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 447 19,800 SH   SOLE   19,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 51,887 829,926 SH   SOLE   829,926 0 0
AMERICAN WOODMARK CORP COM 030506109 220 2,300 SH   SOLE   2,300 0 0
AMERIPRISE FINL INC COM 03076C106 8,872 69,700 SH   SOLE   69,700 0 0
AMERIS BANCORP COM 03076K108 246 5,100 SH   SOLE   5,100 0 0
AMKOR TECHNOLOGY INC COM 031652100 321 32,900 SH   SOLE   32,900 0 0
ANADARKO PETE CORP COM 032511107 41,647 918,548 SH   SOLE   918,548 0 0
ANDERSONS INC COM 034164103 909 26,620 SH   SOLE   26,620 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 193 19,901 SH   SOLE   19,901 0 0
ANIXTER INTL INC COM 035290105 289 3,700 SH   SOLE   3,700 0 0
ANNALY CAP MGMT INC CALL 035710909 26,510 2,200,000 SH Call SOLE   2,200,000 0 0
ANNALY CAP MGMT INC PUT 035710959 12,871 1,068,100 SH Put SOLE   1,068,100 0 0
ANTHEM INC COM 036752103 2,276 12,100 SH   SOLE   12,100 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 114 18,970 SH   SOLE   18,970 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 662 15,400 SH   SOLE   15,400 0 0
APPIAN CORP CL A 03782L101 1,361 75,000 SH   SOLE   75,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 249 13,300 SH   SOLE   13,300 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,340 22,700 SH   SOLE   22,700 0 0
APPLIED MATLS INC COM 038222105 277 6,700 SH   SOLE   6,700 0 0
ARCBEST CORP COM 03937C105 361 17,500 SH   SOLE   17,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,729 120,067 SH   SOLE   120,067 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,409 15,100 SH   SOLE   15,100 0 0
ARCHROCK INC COM 03957W106 2,027 177,807 SH   SOLE   177,807 0 0
ARCONIC INC COM 03965L100 6,285 277,500 SH   SOLE   277,500 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,813 243,300 SH   SOLE   243,300 0 0
ARES CAP CORP COM 04010L103 2,020 123,300 SH   SOLE   123,300 0 0
ARGAN INC COM 04010E109 4,236 70,594 SH   SOLE   70,594 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,061 17,500 SH   SOLE   17,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 473 10,291 SH   SOLE   10,291 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,236 267,103 SH   SOLE   267,103 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,335 23,600 SH   SOLE   23,600 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,117 183,767 SH   SOLE   183,767 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,340 35,500 SH   SOLE   35,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,001 15,352 SH   SOLE   15,352 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,231 24,700 SH   SOLE   24,700 0 0
ASPEN TECHNOLOGY INC COM 045327103 420 7,600 SH   SOLE   7,600 0 0
ASSURANT INC COM 04621X108 1,354 13,057 SH   SOLE   13,057 0 0
ASSURED GUARANTY LTD PUT G0585R956 4,174 100,000 SH Put SOLE   100,000 0 0
ASTEC INDS INC COM 046224101 1,858 33,468 SH   SOLE   33,468 0 0
ATHENE HLDG LTD CL A G0684D107 9,253 186,518 SH   SOLE   186,518 0 0
ATKORE INTL GROUP INC COM 047649108 459 20,370 SH   SOLE   20,370 0 0
ATLANTICA YIELD PLC SHS G0751N103 651 30,500 SH   SOLE   30,500 0 0
AUTODESK INC COM 052769106 41,078 407,443 SH   SOLE   407,443 0 0
AUTOZONE INC COM 053332102 456 800 SH   SOLE   800 0 0
AVERY DENNISON CORP COM 053611109 800 9,048 SH   SOLE   9,048 0 0
AVON PRODS INC COM 054303102 5,676 1,493,586 SH   SOLE   1,493,586 0 0
BAKER HUGHES INC COM 057224107 10,627 194,961 SH   SOLE   194,961 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 80 10,600 SH   SOLE   10,600 0 0
BANK AMER CORP COM 060505104 3,654 150,622 SH   SOLE   150,622 0 0
BANK MONTREAL QUE COM 063671101 1,685 22,940 SH   SOLE   22,940 0 0
BANK OF THE OZARKS INC COM 063904106 711 15,163 SH   SOLE   15,163 0 0
BANKRATE INC DEL COM 06647F102 491 38,201 SH   SOLE   38,201 0 0
BANKUNITED INC COM 06652K103 2,987 88,594 SH   SOLE   88,594 0 0
BANNER CORP COM NEW 06652V208 1,395 24,683 SH   SOLE   24,683 0 0
BARCLAYS PLC ADR 06738E204 1,414 133,500 SH   SOLE   133,500 0 0
BARNES & NOBLE INC COM 067774109 760 100,031 SH   SOLE   100,031 0 0
BARRACUDA NETWORKS INC COM 068323104 2,025 87,800 SH   SOLE   87,800 0 0
BARRICK GOLD CORP COM 067901108 383 24,100 SH   SOLE   24,100 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 6,447 258,897 SH   SOLE   258,897 0 0
BAXTER INTL INC COM 071813109 7,731 127,700 SH   SOLE   127,700 0 0
BED BATH & BEYOND INC COM 075896100 311 10,239 SH   SOLE   10,239 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,121 96,617 SH   SOLE   96,617 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 204 5,799 SH   SOLE   5,799 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,381 59,300 SH   SOLE   59,300 0 0
BEST BUY INC COM 086516101 13,168 229,695 SH   SOLE   229,695 0 0
BGC PARTNERS INC CL A 05541T101 683 54,000 SH   SOLE   54,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 929 30,200 SH   SOLE   30,200 0 0
BIG LOTS INC COM 089302103 2,038 42,186 SH   SOLE   42,186 0 0
BIOGEN INC COM 09062X103 18,100 66,700 SH   SOLE   66,700 0 0
BIOVERATIV INC COM 09075E100 3,916 65,083 SH   SOLE   65,083 0 0
BLOCK H & R INC COM 093671105 5,001 161,802 SH   SOLE   161,802 0 0
BLUCORA INC COM 095229100 3,471 163,703 SH   SOLE   163,703 0 0
BLUE APRON HLDGS INC CL A 09523Q101 2,335 250,000 SH   SOLE   250,000 0 0
BLUEBIRD BIO INC COM 09609G100 6,408 61,000 SH   SOLE   61,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,195 43,311 SH   SOLE   43,311 0 0
BMC STK HLDGS INC COM 05591B109 234 10,700 SH   SOLE   10,700 0 0
BOB EVANS FARMS INC COM 096761101 1,640 22,827 SH   SOLE   22,827 0 0
BOISE CASCADE CO DEL COM 09739D100 803 26,400 SH   SOLE   26,400 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,500 46,100 SH   SOLE   46,100 0 0
BOX INC CL A 10316T104 11,187 613,300 SH   SOLE   613,300 0 0
BOYD GAMING CORP PUT 103304951 48,858 1,969,300 SH Put SOLE   1,969,300 0 0
BRADY CORP CL A 104674106 275 8,100 SH   SOLE   8,100 0 0
BRASKEM S A SP ADR PFD A 105532105 776 37,429 SH   SOLE   37,429 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 324 4,192 SH   SOLE   4,192 0 0
BRINKER INTL INC COM 109641100 560 14,699 SH   SOLE   14,699 0 0
BRINKS CO COM 109696104 13,713 204,666 SH   SOLE   204,666 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,315 23,601 SH   SOLE   23,601 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 599 33,515 SH   SOLE   33,515 0 0
BROOKS AUTOMATION INC COM 114340102 1,477 68,100 SH   SOLE   68,100 0 0
BROWN & BROWN INC COM 115236101 500 11,600 SH   SOLE   11,600 0 0
BUFFALO WILD WINGS INC COM 119848109 15,039 118,700 SH   SOLE   118,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 222 14,500 SH   SOLE   14,500 0 0
BUNGE LIMITED COM G16962105 11,682 156,600 SH   SOLE   156,600 0 0
BURLINGTON STORES INC COM 122017106 5,629 61,190 SH   SOLE   61,190 0 0
BWX TECHNOLOGIES INC COM 05605H100 926 19,000 SH   SOLE   19,000 0 0
BYLINE BANCORP INC COM 124411109 1,003 50,000 SH   SOLE   50,000 0 0
CABLE ONE INC COM 12685J105 569 800 SH   SOLE   800 0 0
CABOT CORP COM 127055101 994 18,600 SH   SOLE   18,600 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,565 21,197 SH   SOLE   21,197 0 0
CABOT OIL & GAS CORP CALL 127097903 31,874 1,270,900 SH Call SOLE   1,270,900 0 0
CABOT OIL & GAS CORP PUT 127097953 1,364 54,400 SH Put SOLE   54,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,179 35,200 SH   SOLE   35,200 0 0
CALERES INC COM 129500104 2,112 76,028 SH   SOLE   76,028 0 0
CALLAWAY GOLF CO COM 131193104 785 61,400 SH   SOLE   61,400 0 0
CALPINE CORP CALL 131347904 26,796 1,980,500 SH Call SOLE   1,980,500 0 0
CALPINE CORP COM NEW 131347304 990 73,200 SH   SOLE   73,200 0 0
CAMPBELL SOUP CO COM 134429109 6,008 115,200 SH   SOLE   115,200 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 620 20,100 SH   SOLE   20,100 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,950 200,000 SH   SOLE   200,000 0 0
CANADIAN PAC RY LTD COM 13645T100 4,544 28,257 SH   SOLE   28,257 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2,046 23,900 SH   SOLE   23,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,129 134,700 SH   SOLE   134,700 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 4,103 127,299 SH   SOLE   127,299 0 0
CARLISLE COS INC COM 142339100 4,170 43,711 SH   SOLE   43,711 0 0
CARRIZO OIL & GAS INC COM 144577103 2,260 129,725 SH   SOLE   129,725 0 0
CARS COM INC COM 14575E105 942 35,429 SH   SOLE   35,429 0 0
CATALENT INC COM 148806102 3,022 86,100 SH   SOLE   86,100 0 0
CAVCO INDS INC DEL COM 149568107 363 2,800 SH   SOLE   2,800 0 0
CBRE GROUP INC CL A 12504L109 4,429 121,686 SH   SOLE   121,686 0 0
CBS CORP NEW CL B 124857202 2,669 41,841 SH   SOLE   41,841 0 0
CDK GLOBAL INC COM 12508E101 5,695 91,766 SH   SOLE   91,766 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,135 83,566 SH   SOLE   83,566 0 0
CELGENE CORP COM 151020104 13,521 104,109 SH   SOLE   104,109 0 0
CENTENE CORP DEL COM 15135B101 7,978 99,880 SH   SOLE   99,880 0 0
CENTERPOINT ENERGY INC COM 15189T107 296 10,800 SH   SOLE   10,800 0 0
CENTERSTATE BANKS INC COM 15201P109 403 16,200 SH   SOLE   16,200 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 656 21,862 SH   SOLE   21,862 0 0
CENTURY ALUM CO COM 156431108 1,420 91,120 SH   SOLE   91,120 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1,295 33,400 SH   SOLE   33,400 0 0
CHARLES RIV LABS INTL INC COM 159864107 204 2,020 SH   SOLE   2,020 0 0
CHEESECAKE FACTORY INC COM 163072101 2,731 54,300 SH   SOLE   54,300 0 0
CHEMOURS CO COM 163851108 2,942 77,574 SH   SOLE   77,574 0 0
CHEVRON CORP NEW COM 166764100 18,012 172,648 SH   SOLE   172,648 0 0
CHICAGO BRIDGE & IRON CO N V CALL 167250909 39,460 2,000,000 SH Call SOLE   2,000,000 0 0
CHICOS FAS INC COM 168615102 17,538 1,861,800 SH   SOLE   1,861,800 0 0
CHILDRENS PL INC COM 168905107 6,626 64,900 SH   SOLE   64,900 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4,090 50,700 SH   SOLE   50,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,230 42,000 SH   SOLE   42,000 0 0
CHOICE HOTELS INTL INC COM 169905106 520 8,100 SH   SOLE   8,100 0 0
CIENA CORP COM NEW 171779309 4,417 176,525 SH   SOLE   176,525 0 0
CIGNA CORPORATION COM 125509109 27,435 163,900 SH   SOLE   163,900 0 0
CINEMARK HOLDINGS INC COM 17243V102 272 7,000 SH   SOLE   7,000 0 0
CITIZENS FINL GROUP INC COM 174610105 396 11,100 SH   SOLE   11,100 0 0
CITRIX SYS INC COM 177376100 34,862 438,069 SH   SOLE   438,069 0 0
CLEARWATER PAPER CORP COM 18538R103 1,145 24,500 SH   SOLE   24,500 0 0
CLIFFS NAT RES INC COM 18683K101 14,095 2,036,867 SH   SOLE   2,036,867 0 0
CLOVIS ONCOLOGY INC COM 189464100 11,742 125,406 SH   SOLE   125,406 0 0
CLUBCORP HLDGS INC COM 18948M108 4,526 345,530 SH   SOLE   345,530 0 0
CNH INDL N V SHS N20944109 551 48,439 SH   SOLE   48,439 0 0
CNO FINL GROUP INC COM 12621E103 2,407 115,300 SH   SOLE   115,300 0 0
COEUR MNG INC COM NEW 192108504 491 57,238 SH   SOLE   57,238 0 0
COHERENT INC COM 192479103 1,363 6,057 SH   SOLE   6,057 0 0
COLFAX CORP COM 194014106 2,720 69,100 SH   SOLE   69,100 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 259 11,588 SH   SOLE   11,588 0 0
COMCAST CORP NEW CL A 20030N101 4,238 108,900 SH   SOLE   108,900 0 0
COMERICA INC COM 200340107 5,500 75,100 SH   SOLE   75,100 0 0
COMFORT SYS USA INC COM 199908104 649 17,500 SH   SOLE   17,500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 529 13,900 SH   SOLE   13,900 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,129 515,000 SH   SOLE   515,000 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,518 44,598 SH   SOLE   44,598 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 848 43,400 SH   SOLE   43,400 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,861 195,528 SH   SOLE   195,528 0 0
CONAGRA BRANDS INC COM 205887102 27,943 781,400 SH   SOLE   781,400 0 0
CONDUENT INC COM 206787103 2,453 153,916 SH   SOLE   153,916 0 0
CONSOL ENERGY INC COM 20854P109 1,605 107,415 SH   SOLE   107,415 0 0
CONSTELLIUM NV CL A N22035104 1,624 235,300 SH   SOLE   235,300 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 447 19,200 SH   SOLE   19,200 0 0
COOPER COS INC COM NEW 216648402 239 1,000 SH   SOLE   1,000 0 0
COOPER STD HLDGS INC COM 21676P103 1,110 11,000 SH   SOLE   11,000 0 0
COOPER TIRE & RUBR CO COM 216831107 1,108 30,700 SH   SOLE   30,700 0 0
COPA HOLDINGS SA CL A P31076105 2,820 24,100 SH   SOLE   24,100 0 0
CORCEPT THERAPEUTICS INC COM 218352102 880 74,600 SH   SOLE   74,600 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 4,645 129,925 SH   SOLE   129,925 0 0
COSAN LTD SHS A G25343107 524 81,792 SH   SOLE   81,792 0 0
COUPA SOFTWARE INC COM 22266L106 3,043 105,000 SH   SOLE   105,000 0 0
COVANTA HLDG CORP COM 22282E102 308 23,300 SH   SOLE   23,300 0 0
CREDICORP LTD COM G2519Y108 737 4,106 SH   SOLE   4,106 0 0
CRH PLC ADR 12626K203 1,078 30,400 SH   SOLE   30,400 0 0
CROCS INC COM 227046109 439 56,910 SH   SOLE   56,910 0 0
CSRA INC COM 12650T104 889 28,000 SH   SOLE   28,000 0 0
CSX CORP COM 126408103 7,665 140,494 SH   SOLE   140,494 0 0
CUSTOMERS BANCORP INC COM 23204G100 334 11,800 SH   SOLE   11,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,279 240,200 SH   SOLE   240,200 0 0
DANAHER CORP DEL COM 235851102 1,561 18,500 SH   SOLE   18,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 945 14,210 SH   SOLE   14,210 0 0
DAVITA INC COM 23918K108 4,035 62,300 SH   SOLE   62,300 0 0
DDR CORP COM 23317H102 4,854 535,200 SH   SOLE   535,200 0 0
DEAN FOODS CO NEW COM NEW 242370203 957 56,309 SH   SOLE   56,309 0 0
DECKERS OUTDOOR CORP COM 243537107 1,672 24,495 SH   SOLE   24,495 0 0
DEERE & CO COM 244199105 7,115 57,569 SH   SOLE   57,569 0 0
DELEK US HLDGS INC COM 246647101 2,765 104,593 SH   SOLE   104,593 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 6,643 108,711 SH   SOLE   108,711 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,316 60,653 SH   SOLE   60,653 0 0
DEPOMED INC COM 249908104 3,045 283,539 SH   SOLE   283,539 0 0
DEVON ENERGY CORP NEW COM 25179M103 45,225 1,414,600 SH   SOLE   1,414,600 0 0
DICKS SPORTING GOODS INC COM 253393102 8,563 215,000 SH   SOLE   215,000 0 0
DIODES INC COM 254543101 570 23,700 SH   SOLE   23,700 0 0
DISCOVER FINL SVCS COM 254709108 15,490 249,076 SH   SOLE   249,076 0 0
DISH NETWORK CORP CL A 25470M109 30,555 486,861 SH   SOLE   486,861 0 0
DISNEY WALT CO COM DISNEY 254687106 372 3,499 SH   SOLE   3,499 0 0
DOLBY LABORATORIES INC COM 25659T107 1,293 26,400 SH   SOLE   26,400 0 0
DOLLAR TREE INC COM 256746108 22,172 317,100 SH   SOLE   317,100 0 0
DOMINOS PIZZA INC COM 25754A201 2,158 10,200 SH   SOLE   10,200 0 0
DOMTAR CORP COM NEW 257559203 1,057 27,500 SH   SOLE   27,500 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 310 13,500 SH   SOLE   13,500 0 0
DONNELLEY R R & SONS CO COM 257867200 913 72,800 SH   SOLE   72,800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,834 31,100 SH   SOLE   31,100 0 0
DST SYS INC DEL COM 233326107 1,185 19,200 SH   SOLE   19,200 0 0
DUKE REALTY CORP COM NEW 264411505 3,301 118,100 SH   SOLE   118,100 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 379 3,500 SH   SOLE   3,500 0 0
DXC TECHNOLOGY CO COM 23355L106 1,817 23,684 SH   SOLE   23,684 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 328 8,615 SH   SOLE   8,615 0 0
ECHOSTAR CORP CL A 278768106 1,014 16,700 SH   SOLE   16,700 0 0
EDISON INTL COM 281020107 5,512 70,500 SH   SOLE   70,500 0 0
EL PASO ELEC CO COM NEW 283677854 253 4,900 SH   SOLE   4,900 0 0
ELECTRONIC ARTS INC COM 285512109 12,316 116,498 SH   SOLE   116,498 0 0
EMCOR GROUP INC COM 29084Q100 3,609 55,200 SH   SOLE   55,200 0 0
ENCANA CORP COM 292505104 2,862 325,200 SH   SOLE   325,200 0 0
ENDO INTL PLC SHS G30401106 220 19,656 SH   SOLE   19,656 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,791 189,900 SH   SOLE   189,900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,973 41,087 SH   SOLE   41,087 0 0
ENERSYS COM 29275Y102 261 3,600 SH   SOLE   3,600 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 32,413 1,841,621 SH   SOLE   1,841,621 0 0
ENPRO INDS INC COM 29355X107 811 11,357 SH   SOLE   11,357 0 0
ENSCO PLC CALL G3157S906 167 32,400 SH Call SOLE   32,400 0 0
ENSCO PLC SHS CLASS A G3157S106 9,309 1,804,155 SH   SOLE   1,804,155 0 0
ENSTAR GROUP LIMITED SHS G3075P101 278 1,400 SH   SOLE   1,400 0 0
ENTEGRIS INC COM 29362U104 3,148 143,400 SH   SOLE   143,400 0 0
ENTERGY CORP NEW COM 29364G103 19,149 249,429 SH   SOLE   249,429 0 0
EPIZYME INC COM 29428V104 1,013 67,054 SH   SOLE   67,054 0 0
EPLUS INC COM 294268107 267 3,600 SH   SOLE   3,600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 461 14,600 SH   SOLE   14,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 500 7,600 SH   SOLE   7,600 0 0
ESSENDANT INC COM 296689102 217 14,600 SH   SOLE   14,600 0 0
ESSENT GROUP LTD COM G3198U102 474 12,753 SH   SOLE   12,753 0 0
ETSY INC COM 29786A106 616 41,034 SH   SOLE   41,034 0 0
EVERTEC INC COM 30040P103 574 33,189 SH   SOLE   33,189 0 0
EXACT SCIENCES CORP COM 30063P105 824 23,286 SH   SOLE   23,286 0 0
EXELIXIS INC COM 30161Q104 1,737 70,537 SH   SOLE   70,537 0 0
EXELON CORP COM 30161N101 4,007 111,100 SH   SOLE   111,100 0 0
EXPRESS INC COM 30219E103 2,056 304,538 SH   SOLE   304,538 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,916 150,600 SH   SOLE   150,600 0 0
EXTERRAN CORP COM 30227H106 723 27,079 SH   SOLE   27,079 0 0
EXTREME NETWORKS INC COM 30226D106 3,140 340,600 SH   SOLE   340,600 0 0
F5 NETWORKS INC COM 315616102 6,328 49,800 SH   SOLE   49,800 0 0
FACEBOOK INC CL A 30303M102 4,449 29,469 SH   SOLE   29,469 0 0
FASTENAL CO COM 311900104 3,791 87,100 SH   SOLE   87,100 0 0
FCB FINL HLDGS INC CL A 30255G103 425 8,900 SH   SOLE   8,900 0 0
FEDERAL SIGNAL CORP COM 313855108 273 15,707 SH   SOLE   15,707 0 0
FERRO CORP COM 315405100 2,489 136,061 SH   SOLE   136,061 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 312 29,324 SH   SOLE   29,324 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,133 111,500 SH   SOLE   111,500 0 0
FIBROGEN INC COM 31572Q808 1,703 52,729 SH   SOLE   52,729 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 231 11,196 SH   SOLE   11,196 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,725 354,903 SH   SOLE   354,903 0 0
FINISH LINE INC CL A 317923100 282 19,900 SH   SOLE   19,900 0 0
FIRST AMERN FINL CORP COM 31847R102 232 5,200 SH   SOLE   5,200 0 0
FIRST BANCORP P R COM NEW 318672706 548 94,700 SH   SOLE   94,700 0 0
FIRST HAWAIIAN INC COM 32051X108 511 16,673 SH   SOLE   16,673 0 0
FIRST HORIZON NATL CORP COM 320517105 1,754 100,700 SH   SOLE   100,700 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 431 18,500 SH   SOLE   18,500 0 0
FIRST SOLAR INC COM 336433107 450 11,282 SH   SOLE   11,282 0 0
FIRSTENERGY CORP COM 337932107 41,782 1,432,852 SH   SOLE   1,432,852 0 0
FIVE9 INC COM 338307101 2,860 132,900 SH   SOLE   132,900 0 0
FLEX LTD ORD Y2573F102 4,552 279,100 SH   SOLE   279,100 0 0
FLIR SYS INC COM 302445101 513 14,800 SH   SOLE   14,800 0 0
FLOWSERVE CORP COM 34354P105 1,546 33,300 SH   SOLE   33,300 0 0
FLUOR CORP NEW COM 343412102 957 20,897 SH   SOLE   20,897 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,275 135,500 SH   SOLE   135,500 0 0
FORMFACTOR INC COM 346375108 1,404 113,200 SH   SOLE   113,200 0 0
FORTINET INC COM 34959E109 7,436 198,600 SH   SOLE   198,600 0 0
FOSSIL GROUP INC COM 34988V106 1,511 146,000 SH   SOLE   146,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 388 15,466 SH   SOLE   15,466 0 0
FRANCESCAS HLDGS CORP COM 351793104 894 81,700 SH   SOLE   81,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,765 1,062,878 SH   SOLE   1,062,878 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 322 6,333 SH   SOLE   6,333 0 0
FRONTIER COMMUNICATIONS CORP CALL 35906A908 2,030 1,750,000 SH Call SOLE   1,750,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 4,889 168,250 SH   SOLE   168,250 0 0
FRONTIER COMMUNICATIONS CORP PUT 35906A958 3,903 3,365,000 SH Put SOLE   3,365,000 0 0
GALAPAGOS NV SPON ADR 36315X101 1,324 17,300 SH   SOLE   17,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 223 3,900 SH   SOLE   3,900 0 0
GAMING & LEISURE PPTYS INC CALL 36467J908 27,597 732,600 SH Call SOLE   732,600 0 0
GAP INC DEL COM 364760108 3,373 153,400 SH   SOLE   153,400 0 0
GARDNER DENVER HLDGS INC COM 36555P107 4,322 200,000 SH   SOLE   200,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 646 39,498 SH   SOLE   39,498 0 0
GENERAL ELECTRIC CO COM 369604103 14,059 520,516 SH   SOLE   520,516 0 0
GENERAL MTRS CO COM 37045V100 4,143 118,600 SH   SOLE   118,600 0 0
GENOMIC HEALTH INC COM 37244C101 394 12,100 SH   SOLE   12,100 0 0
GIBRALTAR INDS INC COM 374689107 928 26,034 SH   SOLE   26,034 0 0
GILEAD SCIENCES INC COM 375558103 37,096 524,100 SH   SOLE   524,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,272 52,700 SH   SOLE   52,700 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 946 34,600 SH   SOLE   34,600 0 0
GODADDY INC CL A 380237107 6,507 153,400 SH   SOLE   153,400 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 334 15,008 SH   SOLE   15,008 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2,747 150,000 SH   SOLE   150,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 612 8,500 SH   SOLE   8,500 0 0
GRAHAM HLDGS CO COM 384637104 283 472 SH   SOLE   472 0 0
GRAN TIERRA ENERGY INC COM 38500T101 208 92,666 SH   SOLE   92,666 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 354 25,700 SH   SOLE   25,700 0 0
GREEN DOT CORP CL A 39304D102 6,165 160,000 SH   SOLE   160,000 0 0
GREEN PLAINS INC COM 393222104 2,287 111,300 SH   SOLE   111,300 0 0
GREIF INC CL A 397624107 987 17,700 SH   SOLE   17,700 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 218 10,700 SH   SOLE   10,700 0 0
HALCON RES CORP COM PAR NEW 40537Q605 342 75,393 SH   SOLE   75,393 0 0
HALLIBURTON CO COM 406216101 33,852 792,600 SH   SOLE   792,600 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 446 34,800 SH   SOLE   34,800 0 0
HALYARD HEALTH INC COM 40650V100 259 6,600 SH   SOLE   6,600 0 0
HANCOCK HLDG CO COM 410120109 446 9,100 SH   SOLE   9,100 0 0
HARLEY DAVIDSON INC COM 412822108 1,301 24,087 SH   SOLE   24,087 0 0
HARSCO CORP COM 415864107 4,030 250,292 SH   SOLE   250,292 0 0
HAWAIIAN HOLDINGS INC COM 419879101 883 18,800 SH   SOLE   18,800 0 0
HCA HEALTHCARE INC COM 40412C101 3,078 35,300 SH   SOLE   35,300 0 0
HCP INC COM 40414L109 252 7,900 SH   SOLE   7,900 0 0
HD SUPPLY HLDGS INC COM 40416M105 7,968 260,136 SH   SOLE   260,136 0 0
HECLA MNG CO COM 422704106 916 179,521 SH   SOLE   179,521 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 5,025 500,000 SH   SOLE   500,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 54,200 52,000,000 PRN   SOLE   52,000,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 6,505 91,200 SH   SOLE   91,200 0 0
HERBALIFE LTD PUT G4412G951 59,347 832,000 SH Put SOLE   832,000 0 0
HERCULES CAPITAL INC COM 427096508 258 19,500 SH   SOLE   19,500 0 0
HERSHEY CO COM 427866108 20,035 186,598 SH   SOLE   186,598 0 0
HIGHWOODS PPTYS INC COM 431284108 1,638 32,300 SH   SOLE   32,300 0 0
HILL ROM HLDGS INC COM 431475102 255 3,200 SH   SOLE   3,200 0 0
HILLENBRAND INC COM 431571108 542 15,000 SH   SOLE   15,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,778 49,300 SH   SOLE   49,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,865 208,000 SH   SOLE   208,000 0 0
HMS HLDGS CORP COM 40425J101 252 13,600 SH   SOLE   13,600 0 0
HOLOGIC INC COM 436440101 14,715 324,268 SH   SOLE   324,268 0 0
HOME BANCSHARES INC COM 436893200 202 8,100 SH   SOLE   8,100 0 0
HOME DEPOT INC COM 437076102 10,416 67,900 SH   SOLE   67,900 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,520 55,500 SH   SOLE   55,500 0 0
HOPE BANCORP INC COM 43940T109 357 19,133 SH   SOLE   19,133 0 0
HOSPITALITY PPTYS TR PUT 44106M952 1,880 64,500 SH Put SOLE   64,500 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,267 184,287 SH   SOLE   184,287 0 0
HOULIHAN LOKEY INC CL A 441593100 247 7,077 SH   SOLE   7,077 0 0
HOWARD HUGHES CORP COM 44267D107 205 1,667 SH   SOLE   1,667 0 0
HP INC COM 40434L105 7,553 432,100 SH   SOLE   432,100 0 0
HRG GROUP INC COM 40434J100 32,454 1,832,500 SH   SOLE   1,832,500 0 0
HSN INC COM 404303109 753 23,600 SH   SOLE   23,600 0 0
HUB GROUP INC CL A 443320106 2,343 61,100 SH   SOLE   61,100 0 0
HUBBELL INC COM 443510607 532 4,700 SH   SOLE   4,700 0 0
HUDSON PAC PPTYS INC COM 444097109 650 19,000 SH   SOLE   19,000 0 0
HUMANA INC CALL 444859902 120,310 500,000 SH Call SOLE   500,000 0 0
HUMANA INC COM 444859102 61,527 255,700 SH   SOLE   255,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,211 24,200 SH   SOLE   24,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,215 11,900 SH   SOLE   11,900 0 0
HYATT HOTELS CORP COM CL A 448579102 771 13,718 SH   SOLE   13,718 0 0
IAC INTERACTIVECORP COM 44919P508 6,404 62,032 SH   SOLE   62,032 0 0
IBERIABANK CORP COM 450828108 937 11,500 SH   SOLE   11,500 0 0
ICF INTL INC COM 44925C103 367 7,800 SH   SOLE   7,800 0 0
IMPERVA INC COM 45321L100 994 20,772 SH   SOLE   20,772 0 0
INC RESH HLDGS INC CL A 45329R109 2,954 50,500 SH   SOLE   50,500 0 0
INCYTE CORP COM 45337C102 1,775 14,099 SH   SOLE   14,099 0 0
INFRAREIT INC COM 45685L100 1,454 75,939 SH   SOLE   75,939 0 0
INGEVITY CORP COM 45688C107 925 16,121 SH   SOLE   16,121 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,006 22,953 SH   SOLE   22,953 0 0
INSIGHT ENTERPRISES INC COM 45765U103 880 22,000 SH   SOLE   22,000 0 0
INSMED INC COM PAR $.01 457669307 534 31,100 SH   SOLE   31,100 0 0
INSPERITY INC COM 45778Q107 8,946 126,000 SH   SOLE   126,000 0 0
INTERDIGITAL INC COM 45867G101 4,669 60,400 SH   SOLE   60,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,058 32,880 SH   SOLE   32,880 0 0
INTERSECT ENT INC COM 46071F103 1,054 37,700 SH   SOLE   37,700 0 0
INTUIT COM 461202103 14,875 112,000 SH   SOLE   112,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 378 22,600 SH   SOLE   22,600 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 447 21,068 SH   SOLE   21,068 0 0
INVESTORS BANCORP INC NEW COM 46146L101 691 51,725 SH   SOLE   51,725 0 0
INVITATION HOMES INC COM 46187W107 976 45,100 SH   SOLE   45,100 0 0
IROBOT CORP COM 462726100 10,538 125,249 SH   SOLE   125,249 0 0
ISHARES TR CALL 464287905 35,230 250,000 SH Call SOLE   250,000 0 0
ISHARES TR CALL 464287909 27,920 350,000 SH Call SOLE   350,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 52,380 371,698 SH   SOLE   371,698 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,872 36,000 SH   SOLE   36,000 0 0
ISHARES TR PUT 464287959 53,845 675,000 SH Put SOLE   675,000 0 0
ITRON INC COM 465741106 285 4,200 SH   SOLE   4,200 0 0
ITT INC COM 45073V108 597 14,865 SH   SOLE   14,865 0 0
J2 GLOBAL INC CALL 48123V902 42,545 500,000 SH Call SOLE   500,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 61,539 45,000,000 PRN   SOLE   45,000,000 0 0
JABIL INC COM 466313103 849 29,100 SH   SOLE   29,100 0 0
JACK IN THE BOX INC COM 466367109 2,334 23,700 SH   SOLE   23,700 0 0
JAZZ PHARMACEUTICALS PLC CALL G50871905 1,586 10,200 SH Call SOLE   10,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,913 12,300 SH   SOLE   12,300 0 0
JAZZ PHARMACEUTICALS PLC PUT G50871955 793 5,100 SH Put SOLE   5,100 0 0
JELD-WEN HLDG INC COM 47580P103 695 21,400 SH   SOLE   21,400 0 0
JOHNSON & JOHNSON COM 478160104 6,528 49,349 SH   SOLE   49,349 0 0
JUNIPER NETWORKS INC COM 48203R104 8,456 303,300 SH   SOLE   303,300 0 0
K12 INC COM 48273U102 1,401 78,165 SH   SOLE   78,165 0 0
K2M GROUP HLDGS INC COM 48273J107 500 20,533 SH   SOLE   20,533 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 623 30,200 SH   SOLE   30,200 0 0
KAR AUCTION SVCS INC COM 48238T109 2,724 64,900 SH   SOLE   64,900 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 300 333,333 SH Call SOLE   333,333 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 9,740 1,000,000 SH   SOLE   1,000,000 0 0
KCG HLDGS INC PUT 48244B950 72,283 3,625,000 SH Put SOLE   3,625,000 0 0
KENNAMETAL INC COM 489170100 838 22,400 SH   SOLE   22,400 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 572 30,000 SH   SOLE   30,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,724 147,028 SH   SOLE   147,028 0 0
KINDER MORGAN INC DEL COM 49456B101 41,463 2,164,022 SH   SOLE   2,164,022 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,451 356,600 SH   SOLE   356,600 0 0
KLA-TENCOR CORP COM 482480100 14,533 158,808 SH   SOLE   158,808 0 0
KNOLL INC COM NEW 498904200 224 11,190 SH   SOLE   11,190 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 387 10,800 SH   SOLE   10,800 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,761 48,700 SH   SOLE   48,700 0 0
KRATON CORPORATION COM 50077C106 374 10,869 SH   SOLE   10,869 0 0
KRONOS WORLDWIDE INC COM 50105F105 610 33,500 SH   SOLE   33,500 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,495 78,605 SH   SOLE   78,605 0 0
L3 TECHNOLOGIES INC COM 502413107 2,304 13,792 SH   SOLE   13,792 0 0
LA QUINTA HLDGS INC COM 50420D108 555 37,600 SH   SOLE   37,600 0 0
LA Z BOY INC COM 505336107 1,833 56,400 SH   SOLE   56,400 0 0
LADDER CAP CORP CL A 505743104 412 30,700 SH   SOLE   30,700 0 0
LAREDO PETROLEUM INC COM 516806106 5,266 500,605 SH   SOLE   500,605 0 0
LEAR CORP COM NEW 521865204 3,041 21,400 SH   SOLE   21,400 0 0
LENDINGCLUB CORP COM 52603A109 251 45,500 SH   SOLE   45,500 0 0
LENNAR CORP CL A 526057104 1,840 34,500 SH   SOLE   34,500 0 0
LEUCADIA NATL CORP COM 527288104 1,486 56,800 SH   SOLE   56,800 0 0
LEXINGTON REALTY TRUST COM 529043101 167 16,900 SH   SOLE   16,900 0 0
LHC GROUP INC COM 50187A107 842 12,400 SH   SOLE   12,400 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 757 14,005 SH   SOLE   14,005 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,396 108,918 SH   SOLE   108,918 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,014 48,300 SH   SOLE   48,300 0 0
LIBERTY PPTY TR SH BEN INT 531172104 330 8,100 SH   SOLE   8,100 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,110 181,900 SH   SOLE   181,900 0 0
LILLY ELI & CO COM 532457108 2,755 33,472 SH   SOLE   33,472 0 0
LINCOLN NATL CORP IND COM 534187109 1,298 19,209 SH   SOLE   19,209 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,965 429,422 SH   SOLE   429,422 0 0
LIVEPERSON INC COM 538146101 306 27,800 SH   SOLE   27,800 0 0
LOCKHEED MARTIN CORP COM 539830109 1,499 5,400 SH   SOLE   5,400 0 0
LOGMEIN INC COM 54142L109 428 4,100 SH   SOLE   4,100 0 0
LOUISIANA PAC CORP COM 546347105 5,745 238,300 SH   SOLE   238,300 0 0
LOWES COS INC COM 548661107 4,256 54,900 SH   SOLE   54,900 0 0
LOXO ONCOLOGY INC COM 548862101 556 6,933 SH   SOLE   6,933 0 0
LPL FINL HLDGS INC COM 50212V100 260 6,126 SH   SOLE   6,126 0 0
LSC COMMUNICATIONS INC COM 50218P107 1,087 50,800 SH   SOLE   50,800 0 0
LUMINEX CORP DEL COM 55027E102 430 20,376 SH   SOLE   20,376 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,330 98,710 SH   SOLE   98,710 0 0
MACERICH CO COM 554382101 447 7,700 SH   SOLE   7,700 0 0
MACQUARIE INFRASTRUCTURE COR CALL 55608B905 1,725 22,000 SH Call SOLE   22,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,046 26,098 SH   SOLE   26,098 0 0
MACQUARIE INFRASTRUCTURE COR PUT 55608B955 627 8,000 SH Put SOLE   8,000 0 0
MACYS INC COM 55616P104 23,160 996,544 SH   SOLE   996,544 0 0
MAGELLAN HEALTH INC COM NEW 559079207 999 13,700 SH   SOLE   13,700 0 0
MAGNA INTL INC COM 559222401 439 9,486 SH   SOLE   9,486 0 0
MARATHON OIL CORP COM 565849106 5,207 439,400 SH   SOLE   439,400 0 0
MARATHON PETE CORP COM 56585A102 3,953 75,545 SH   SOLE   75,545 0 0
MARRIOTT INTL INC NEW PUT 571903952 17,263 172,100 SH Put SOLE   172,100 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 400 3,400 SH   SOLE   3,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,388 447,200 SH   SOLE   447,200 0 0
MASIMO CORP COM 574795100 4,814 52,800 SH   SOLE   52,800 0 0
MATCH GROUP INC COM 57665R106 1,342 77,200 SH   SOLE   77,200 0 0
MATTHEWS INTL CORP CL A 577128101 214 3,500 SH   SOLE   3,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,255 72,500 SH   SOLE   72,500 0 0
MAXLINEAR INC COM 57776J100 725 25,983 SH   SOLE   25,983 0 0
MBIA INC COM 55262C100 1,133 120,167 SH   SOLE   120,167 0 0
MCCLATCHY CO CL A NEW 579489303 217 23,200 SH   SOLE   23,200 0 0
MCDONALDS CORP COM 580135101 45,917 299,796 SH   SOLE   299,796 0 0
MCKESSON CORP COM 58155Q103 26,982 163,984 SH   SOLE   163,984 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4,741 211,200 SH   SOLE   211,200 0 0
MERCADOLIBRE INC COM 58733R102 15,780 62,900 SH   SOLE   62,900 0 0
MERCK & CO INC COM 58933Y105 40,268 628,300 SH   SOLE   628,300 0 0
MERIDIAN BANCORP INC MD COM 58958U103 362 21,400 SH   SOLE   21,400 0 0
MERIT MED SYS INC COM 589889104 332 8,700 SH   SOLE   8,700 0 0
MERITOR INC COM 59001K100 269 16,187 SH   SOLE   16,187 0 0
MERSANA THERAPEUTICS INC COM 59045L106 279 20,000 SH   SOLE   20,000 0 0
METHANEX CORP COM 59151K108 1,727 39,200 SH   SOLE   39,200 0 0
METHODE ELECTRS INC COM 591520200 260 6,300 SH   SOLE   6,300 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 490 16,794 SH   SOLE   16,794 0 0
MGM RESORTS INTERNATIONAL PUT 552953951 54,873 1,753,700 SH Put SOLE   1,753,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,769 241,900 SH   SOLE   241,900 0 0
MICHAELS COS INC COM 59408Q106 448 24,200 SH   SOLE   24,200 0 0
MICROSOFT CORP COM 594918104 13,434 194,900 SH   SOLE   194,900 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,051 5,482 SH   SOLE   5,482 0 0
MILACRON HLDGS CORP COM 59870L106 1,418 80,600 SH   SOLE   80,600 0 0
MIMEDX GROUP INC COM 602496101 286 19,113 SH   SOLE   19,113 0 0
MINDBODY INC COM CL A 60255W105 2,783 102,300 SH   SOLE   102,300 0 0
MITEL NETWORKS CORP COM 60671Q104 227 30,900 SH   SOLE   30,900 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 300 44,500 SH   SOLE   44,500 0 0
MKS INSTRUMENT INC COM 55306N104 404 6,000 SH   SOLE   6,000 0 0
MOELIS & CO CL A 60786M105 347 8,931 SH   SOLE   8,931 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,776 112,400 SH   SOLE   112,400 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 314 18,600 SH   SOLE   18,600 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 1,892 194,841 SH   SOLE   194,841 0 0
MOSAIC CO NEW COM 61945C103 4,153 181,900 SH   SOLE   181,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,643 134,234 SH   SOLE   134,234 0 0
MRC GLOBAL INC COM 55345K103 1,164 70,485 SH   SOLE   70,485 0 0
MSA SAFETY INC COM 553498106 576 7,099 SH   SOLE   7,099 0 0
MSC INDL DIRECT INC CL A 553530106 1,109 12,900 SH   SOLE   12,900 0 0
MSCI INC COM 55354G100 690 6,700 SH   SOLE   6,700 0 0
MSG NETWORK INC CL A 553573106 3,050 135,878 SH   SOLE   135,878 0 0
NABORS INDUSTRIES LTD CALL G6359F903 3,277 402,600 SH Call SOLE   402,600 0 0
NABORS INDUSTRIES LTD SHS G6359F103 10,057 1,235,538 SH   SOLE   1,235,538 0 0
NABORS INDUSTRIES LTD PUT G6359F953 2,383 292,800 SH Put SOLE   292,800 0 0
NANOMETRICS INC COM 630077105 938 37,100 SH   SOLE   37,100 0 0
NATIONAL FUEL GAS CO N J COM 636180101 508 9,100 SH   SOLE   9,100 0 0
NATIONAL GEN HLDGS CORP COM 636220303 224 10,600 SH   SOLE   10,600 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,431 38,700 SH   SOLE   38,700 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 497 21,500 SH   SOLE   21,500 0 0
NAVIGANT CONSULTING INC COM 63935N107 538 27,248 SH   SOLE   27,248 0 0
NCI BUILDING SYS INC COM NEW 628852204 344 20,600 SH   SOLE   20,600 0 0
NCR CORP NEW COM 62886E108 7,930 194,176 SH   SOLE   194,176 0 0
NETAPP INC COM 64110D104 284 7,100 SH   SOLE   7,100 0 0
NETEASE INC SPONSORED ADR 64110W102 11,363 37,797 SH   SOLE   37,797 0 0
NETFLIX INC COM 64110L106 41,880 280,300 SH   SOLE   280,300 0 0
NETFLIX INC PUT 64110L956 18,168 121,600 SH Put SOLE   121,600 0 0
NEVRO CORP COM 64157F103 700 9,400 SH   SOLE   9,400 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,692 24,000 SH   SOLE   24,000 0 0
NEW RELIC INC COM 64829B100 676 15,706 SH   SOLE   15,706 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 330 21,213 SH   SOLE   21,213 0 0
NEW SR INVT GROUP INC COM 648691103 1,532 152,404 SH   SOLE   152,404 0 0
NEW YORK REIT INC COM 64976L109 7,949 920,000 SH   SOLE   920,000 0 0
NEWFIELD EXPL CO COM 651290108 1,266 44,500 SH   SOLE   44,500 0 0
NEWLINK GENETICS CORP COM 651511107 216 29,369 SH   SOLE   29,369 0 0
NEWMONT MINING CORP COM 651639106 16,260 502,000 SH   SOLE   502,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 22,004 367,966 SH   SOLE   367,966 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 379 10,258 SH   SOLE   10,258 0 0
NIC INC COM 62914B100 1,008 53,200 SH   SOLE   53,200 0 0
NIKE INC CL B 654106103 8,366 141,800 SH   SOLE   141,800 0 0
NOBLE CORP PLC SHS USD G65431101 8,019 2,215,100 SH   SOLE   2,215,100 0 0
NOBLE ENERGY INC COM 655044105 16,962 599,367 SH   SOLE   599,367 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,730 122,581 SH   SOLE   122,581 0 0
NORFOLK SOUTHERN CORP COM 655844108 56,472 464,030 SH   SOLE   464,030 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 824 64,999 SH   SOLE   64,999 0 0
NOW INC COM 67011P100 164 10,200 SH   SOLE   10,200 0 0
NRG ENERGY INC CALL 629377908 71,446 4,149,000 SH Call SOLE   4,149,000 0 0
NRG ENERGY INC COM NEW 629377508 37,024 2,150,069 SH   SOLE   2,150,069 0 0
NRG ENERGY INC PUT 629377958 4,875 283,100 SH Put SOLE   283,100 0 0
NRG YIELD INC CL A NEW 62942X306 522 30,621 SH   SOLE   30,621 0 0
NRG YIELD INC CL C 62942X405 305 17,346 SH   SOLE   17,346 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,545 433,400 SH   SOLE   433,400 0 0
NUCOR CORP COM 670346105 816 14,100 SH   SOLE   14,100 0 0
NUTANIX INC CL A 67059N108 1,066 52,900 SH   SOLE   52,900 0 0
NVR INC COM 62944T105 386 160 SH   SOLE   160 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,477,586 13,500,100 SH   SOLE   13,500,100 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,782 71,100 SH   SOLE   71,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 941 4,300 SH   SOLE   4,300 0 0
OASIS PETE INC NEW COM 674215108 9,282 1,153,101 SH   SOLE   1,153,101 0 0
OCEANEERING INTL INC COM 675232102 452 19,800 SH   SOLE   19,800 0 0
OFFICE DEPOT INC COM 676220106 19,293 3,420,800 SH   SOLE   3,420,800 0 0
OKTA INC CL A 679295105 2,850 125,000 SH   SOLE   125,000 0 0
OLD REP INTL CORP COM 680223104 2,984 152,791 SH   SOLE   152,791 0 0
OLIN CORP COM PAR $1 680665205 1,880 62,100 SH   SOLE   62,100 0 0
OMEGA HEALTHCARE INVS INC CALL 681936900 14,859 450,000 SH Call SOLE   450,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 529 37,700 SH   SOLE   37,700 0 0
ONEOK INC NEW PUT 682680953 10,432 200,000 SH Put SOLE   200,000 0 0
OPEN TEXT CORP COM 683715106 492 15,600 SH   SOLE   15,600 0 0
ORBITAL ATK INC COM 68557N103 439 4,467 SH   SOLE   4,467 0 0
ORBOTECH LTD ORD M75253100 2,218 68,000 SH   SOLE   68,000 0 0
OUTFRONT MEDIA INC COM 69007J106 925 40,000 SH   SOLE   40,000 0 0
OWENS & MINOR INC NEW COM 690732102 216 6,700 SH   SOLE   6,700 0 0
OWENS CORNING NEW COM 690742101 3,982 59,500 SH   SOLE   59,500 0 0
OWENS ILL INC COM NEW 690768403 3,357 140,354 SH   SOLE   140,354 0 0
PACIFIC PREMIER BANCORP COM 69478X105 745 20,200 SH   SOLE   20,200 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 200 4,200 SH   SOLE   4,200 0 0
PACWEST BANCORP DEL COM 695263103 3,568 76,400 SH   SOLE   76,400 0 0
PANDORA MEDIA INC CALL 698354907 1,499 168,000 SH Call SOLE   168,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 13,308 14,000,000 PRN   SOLE   14,000,000 0 0
PARSLEY ENERGY INC CALL 701877902 1,110 40,000 SH Call SOLE   40,000 0 0
PARSLEY ENERGY INC PUT 701877952 8,603 310,000 SH Put SOLE   310,000 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 36,029 34,346,000 PRN   SOLE   34,346,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,155 57,200 SH   SOLE   57,200 0 0
PAYCHEX INC COM 704326107 1,663 29,200 SH   SOLE   29,200 0 0
PEGASYSTEMS INC COM 705573103 589 10,100 SH   SOLE   10,100 0 0
PENN NATL GAMING INC CALL 707569909 39,055 1,825,000 SH Call SOLE   1,825,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 249 13,600 SH   SOLE   13,600 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 560 12,742 SH   SOLE   12,742 0 0
PEPSICO INC COM 713448108 35,606 308,308 SH   SOLE   308,308 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 239 3,900 SH   SOLE   3,900 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 66,017 8,849,500 SH   SOLE   8,849,500 0 0
PG&E CORP COM 69331C108 7,801 117,540 SH   SOLE   117,540 0 0
PHH CORP COM NEW 693320202 874 63,500 SH   SOLE   63,500 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,352 36,500 SH   SOLE   36,500 0 0
PHILIP MORRIS INTL INC COM 718172109 435 3,700 SH   SOLE   3,700 0 0
PHYSICIANS RLTY TR COM 71943U104 4,028 200,000 SH   SOLE   200,000 0 0
PIER 1 IMPORTS INC COM 720279108 5,335 1,027,918 SH   SOLE   1,027,918 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 618 31,300 SH   SOLE   31,300 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,899 48,800 SH   SOLE   48,800 0 0
PINNACLE WEST CAP CORP COM 723484101 3,509 41,210 SH   SOLE   41,210 0 0
PIPER JAFFRAY COS COM 724078100 234 3,900 SH   SOLE   3,900 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,794 221,500 SH   SOLE   221,500 0 0
PLANTRONICS INC NEW COM 727493108 1,140 21,800 SH   SOLE   21,800 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,033 81,486 SH   SOLE   81,486 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 5,533 98,500 SH   SOLE   98,500 0 0
POSCO SPONSORED ADR 693483109 588 9,400 SH   SOLE   9,400 0 0
POTLATCH CORP NEW COM 737630103 270 5,900 SH   SOLE   5,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,764 100,000 SH   SOLE   100,000 0 0
POWERSHARES QQQ TRUST PUT 73935A954 412,920 3,000,000 SH Put SOLE   3,000,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 533 7,100 SH   SOLE   7,100 0 0
PRICELINE GRP INC CALL 741503903 13,468 7,200 SH Call SOLE   7,200 0 0
PRICELINE GRP INC COM NEW 741503403 11,199 5,987 SH   SOLE   5,987 0 0
PRICELINE GRP INC PUT 741503953 7,856 4,200 SH Put SOLE   4,200 0 0
PRIMORIS SVCS CORP COM 74164F103 351 14,062 SH   SOLE   14,062 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,665 53,900 SH   SOLE   53,900 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,006 158,900 SH   SOLE   158,900 0 0
PROS HOLDINGS INC COM 74346Y103 537 19,600 SH   SOLE   19,600 0 0
PROVIDENCE SVC CORP COM 743815102 957 18,900 SH   SOLE   18,900 0 0
PULTE GROUP INC COM 745867101 1,165 47,509 SH   SOLE   47,509 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8,215 93,993 SH   SOLE   93,993 0 0
PVH CORP COM 693656100 16,362 142,900 SH   SOLE   142,900 0 0
QEP RES INC COM 74733V100 6,986 691,671 SH   SOLE   691,671 0 0
QIWI PLC SPON ADR REP B 74735M108 893 36,200 SH   SOLE   36,200 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,999 87,200 SH   SOLE   87,200 0 0
QUALITY CARE PPTYS INC COM 747545101 767 41,900 SH   SOLE   41,900 0 0
QUALYS INC COM 74758T303 228 5,589 SH   SOLE   5,589 0 0
QUANTA SVCS INC COM 74762E102 5,226 158,756 SH   SOLE   158,756 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 211 11,115 SH   SOLE   11,115 0 0
RADIAN GROUP INC COM 750236101 2,345 143,400 SH   SOLE   143,400 0 0
RALPH LAUREN CORP CL A 751212101 18,970 257,050 SH   SOLE   257,050 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 626 39,800 SH   SOLE   39,800 0 0
REALOGY HLDGS CORP COM 75605Y106 305 9,405 SH   SOLE   9,405 0 0
REALPAGE INC COM 75606N109 2,568 71,434 SH   SOLE   71,434 0 0
REALTY INCOME CORP PUT 756109954 13,795 250,000 SH Put SOLE   250,000 0 0
RED HAT INC COM 756577102 9,455 98,750 SH   SOLE   98,750 0 0
REGAL ENTMT GROUP CL A 758766109 604 29,500 SH   SOLE   29,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 359 2,800 SH   SOLE   2,800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,636 36,200 SH   SOLE   36,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,275 20,383 SH   SOLE   20,383 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,380 112,999 SH   SOLE   112,999 0 0
REXNORD CORP NEW COM 76169B102 367 15,800 SH   SOLE   15,800 0 0
RITE AID CORP COM 767754104 3,363 1,140,000 SH   SOLE   1,140,000 0 0
RITE AID CORP PUT 767754954 738 250,000 SH Put SOLE   250,000 0 0
ROSS STORES INC COM 778296103 22,238 385,200 SH   SOLE   385,200 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 16,344 1,596,100 SH   SOLE   1,596,100 0 0
ROYAL GOLD INC COM 780287108 11,726 150,000 SH   SOLE   150,000 0 0
ROYAL GOLD INC PUT 780287958 11,726 150,000 SH Put SOLE   150,000 0 0
RPX CORP COM 74972G103 5,125 367,391 SH   SOLE   367,391 0 0
RUSH ENTERPRISES INC CL A 781846209 568 15,268 SH   SOLE   15,268 0 0
RYDER SYS INC COM 783549108 2,908 40,400 SH   SOLE   40,400 0 0
S&P GLOBAL INC COM 78409V104 4,964 34,000 SH   SOLE   34,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 873 68,400 SH   SOLE   68,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,350 32,243 SH   SOLE   32,243 0 0
SCHULMAN A INC COM 808194104 1,933 60,400 SH   SOLE   60,400 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 227 6,100 SH   SOLE   6,100 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,221 32,000 SH   SOLE   32,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 924 13,526 SH   SOLE   13,526 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,356 56,261 SH   SOLE   56,261 0 0
SEACOR HOLDINGS INC COM 811904101 370 10,780 SH   SOLE   10,780 0 0
SEADRILL LIMITED SHS G7945E105 166 461,600 SH   SOLE   461,600 0 0
SEADRILL LIMITED PUT G7945E955 122 337,300 SH Put SOLE   337,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,228 109,100 SH   SOLE   109,100 0 0
SEALED AIR CORP NEW COM 81211K100 2,077 46,400 SH   SOLE   46,400 0 0
SEATTLE GENETICS INC COM 812578102 1,112 21,500 SH   SOLE   21,500 0 0
SELECT COMFORT CORP COM 81616X103 4,450 125,400 SH   SOLE   125,400 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 466 19,400 SH   SOLE   19,400 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 51,960 1,000,000 SH Put SOLE   1,000,000 0 0
SEMTECH CORP COM 816850101 676 18,900 SH   SOLE   18,900 0 0
SERVICE CORP INTL COM 817565104 3,723 111,300 SH   SOLE   111,300 0 0
SERVICENOW INC COM 81762P102 2,364 22,300 SH   SOLE   22,300 0 0
SHERWIN WILLIAMS CO COM 824348106 12,389 35,300 SH   SOLE   35,300 0 0
SHIRE PLC SPONSORED ADR 82481R106 9,194 55,628 SH   SOLE   55,628 0 0
SHUTTERFLY INC COM 82568P304 1,876 39,489 SH   SOLE   39,489 0 0
SIERRA WIRELESS INC COM 826516106 419 14,922 SH   SOLE   14,922 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,268 15,800 SH   SOLE   15,800 0 0
SILICON LABORATORIES INC COM 826919102 1,230 18,000 SH   SOLE   18,000 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 1,200 666,667 SH Call SOLE   666,667 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 20,500 2,000,001 SH   SOLE   2,000,001 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 718 16,422 SH   SOLE   16,422 0 0
SINA CORP ORD G81477104 19,319 227,368 SH   SOLE   227,368 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8,116 246,700 SH   SOLE   246,700 0 0
SINCLAIR BROADCAST GROUP INC PUT 829226959 10,693 325,000 SH Put SOLE   325,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,898 48,619 SH   SOLE   48,619 0 0
SIX FLAGS ENTMT CORP NEW PUT 83001A952 2,981 50,000 SH Put SOLE   50,000 0 0
SLM CORP COM 78442P106 325 28,289 SH   SOLE   28,289 0 0
SM ENERGY CO COM 78454L100 5,009 303,039 SH   SOLE   303,039 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,833 55,500 SH   SOLE   55,500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,024 19,136 SH   SOLE   19,136 0 0
SOHU COM INC COM 83408W103 243 5,400 SH   SOLE   5,400 0 0
SOLAR CAP LTD COM 83413U100 221 10,100 SH   SOLE   10,100 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 14,990 15,000,000 PRN   SOLE   15,000,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,046 28,000 SH   SOLE   28,000 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 7,222 1,187,800 SH Call SOLE   1,187,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,336 2,193,400 SH   SOLE   2,193,400 0 0
SOUTHWESTERN ENERGY CO PUT 845467959 5,644 928,300 SH Put SOLE   928,300 0 0
SPARTANNASH CO COM 847215100 735 28,300 SH   SOLE   28,300 0 0
SPDR S&P 500 ETF TR CALL 78462F903 536,603 2,219,200 SH Call SOLE   2,219,200 0 0
SPDR S&P 500 ETF TR PUT 78462F953 1,136,460 4,700,000 SH Put SOLE   4,700,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 36,304 660,668 SH   SOLE   660,668 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 990 31,000 SH   SOLE   31,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 742 12,800 SH   SOLE   12,800 0 0
SPIRIT AIRLS INC COM 848577102 1,012 19,600 SH   SOLE   19,600 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 79 10,718 SH   SOLE   10,718 0 0
SPX CORP COM 784635104 3,408 135,451 SH   SOLE   135,451 0 0
SPX FLOW INC COM 78469X107 223 6,049 SH   SOLE   6,049 0 0
STEEL DYNAMICS INC COM 858119100 3,877 108,255 SH   SOLE   108,255 0 0
STEELCASE INC CL A 858155203 561 40,100 SH   SOLE   40,100 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,082 23,833 SH   SOLE   23,833 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 749 52,100 SH   SOLE   52,100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 380 48,300 SH   SOLE   48,300 0 0
SUNCOKE ENERGY INC COM 86722A103 1,653 151,607 SH   SOLE   151,607 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,063 36,400 SH   SOLE   36,400 0 0
SUPERIOR INDS INTL INC COM 868168105 1,522 74,082 SH   SOLE   74,082 0 0
SUPERVALU INC COM 868536103 2,287 695,100 SH   SOLE   695,100 0 0
SVB FINL GROUP COM 78486Q101 1,245 7,085 SH   SOLE   7,085 0 0
SYMANTEC CORP COM 871503108 801 28,342 SH   SOLE   28,342 0 0
SYNCHRONY FINL COM 87165B103 1,808 60,639 SH   SOLE   60,639 0 0
SYNOPSYS INC COM 871607107 2,341 32,100 SH   SOLE   32,100 0 0
SYSCO CORP COM 871829107 32,201 639,800 SH   SOLE   639,800 0 0
T MOBILE US INC COM 872590104 38,473 634,665 SH   SOLE   634,665 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,893 325,600 SH   SOLE   325,600 0 0
TAL ED GROUP ADS REPSTG COM 874080104 2,666 21,801 SH   SOLE   21,801 0 0
TALEND S A ADS 874224207 654 18,800 SH   SOLE   18,800 0 0
TARGA RES CORP COM 87612G101 4,851 107,319 SH   SOLE   107,319 0 0
TARGET CORP COM 87612E106 9,715 185,800 SH   SOLE   185,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,769 53,600 SH   SOLE   53,600 0 0
TAUBMAN CTRS INC COM 876664103 2,817 47,300 SH   SOLE   47,300 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 11,827 492,600 SH   SOLE   492,600 0 0
TCF FINL CORP COM 872275102 896 56,200 SH   SOLE   56,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 905 11,500 SH   SOLE   11,500 0 0
TECH DATA CORP COM 878237106 793 7,849 SH   SOLE   7,849 0 0
TECK RESOURCES LTD CL B 878742204 1,830 105,600 SH   SOLE   105,600 0 0
TEGNA INC COM 87901J105 19,707 1,367,600 SH   SOLE   1,367,600 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,414 104,800 SH   SOLE   104,800 0 0
TENARIS S A SPONSORED ADR 88031M109 617 19,815 SH   SOLE   19,815 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,271 272,566 SH   SOLE   272,566 0 0
TENNECO INC COM 880349105 7,697 133,100 SH   SOLE   133,100 0 0
TERADYNE INC CALL 880770902 6,474 215,600 SH Call SOLE   215,600 0 0
TERADYNE INC COM 880770102 17,277 575,314 SH   SOLE   575,314 0 0
TERADYNE INC PUT 880770952 1,970 65,600 SH Put SOLE   65,600 0 0
TERNIUM SA SPON ADR 880890108 1,149 40,900 SH   SOLE   40,900 0 0
TERRAFORM PWR INC CL A COM 88104R100 143 11,942 SH   SOLE   11,942 0 0
TESARO INC COM 881569107 2,064 14,757 SH   SOLE   14,757 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 64,225 56,100,000 PRN   SOLE   56,100,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 57,867 50,000,000 PRN   SOLE   50,000,000 0 0
TESLA INC PUT 88160R951 388,586 1,074,600 SH Put SOLE   1,074,600 0 0
TESORO CORP COM 881609101 1,919 20,500 SH   SOLE   20,500 0 0
TETRA TECH INC NEW COM 88162G103 403 8,800 SH   SOLE   8,800 0 0
TEXAS INSTRS INC COM 882508104 9,493 123,400 SH   SOLE   123,400 0 0
THE TRADE DESK INC COM CL A 88339J105 2,285 45,600 SH   SOLE   45,600 0 0
THIRD PT REINS LTD COM G8827U100 637 45,800 SH   SOLE   45,800 0 0
THOMSON REUTERS CORP COM 884903105 403 8,700 SH   SOLE   8,700 0 0
THOR INDS INC COM 885160101 1,484 14,200 SH   SOLE   14,200 0 0
TIFFANY & CO NEW COM 886547108 1,117 11,900 SH   SOLE   11,900 0 0
TIME INC NEW COM 887228104 4,043 281,748 SH   SOLE   281,748 0 0
TIMKEN CO COM 887389104 2,872 62,100 SH   SOLE   62,100 0 0
TINTRI INC COM 88770Q105 1,636 225,000 SH   SOLE   225,000 0 0
TIVITY HEALTH INC COM 88870R102 630 15,814 SH   SOLE   15,814 0 0
TJX COS INC NEW COM 872540109 34,376 476,323 SH   SOLE   476,323 0 0
TOTAL S A CALL 89151E909 5,356 108,000 SH Call SOLE   108,000 0 0
TOTAL S A PUT 89151E959 1,587 32,000 SH Put SOLE   32,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,291 137,970 SH   SOLE   137,970 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,260 12,000 SH   SOLE   12,000 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 26,100 2,500,000 SH   SOLE   2,500,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 8,208 800,000 SH   SOLE   800,000 0 0
TRANSOCEAN LTD CALL H8817H900 6,279 763,000 SH Call SOLE   763,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,412 536,100 SH   SOLE   536,100 0 0
TRIMAS CORP COM NEW 896215209 530 25,400 SH   SOLE   25,400 0 0
TRINET GROUP INC COM 896288107 999 30,500 SH   SOLE   30,500 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 1,178 49,778 SH   SOLE   49,778 0 0
TRONOX LTD SHS CL A Q9235V101 1,381 91,351 SH   SOLE   91,351 0 0
TRUEBLUE INC COM 89785X101 1,378 52,000 SH   SOLE   52,000 0 0
TRUECAR INC COM 89785L107 465 23,319 SH   SOLE   23,319 0 0
TTM TECHNOLOGIES INC COM 87305R109 300 17,300 SH   SOLE   17,300 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 65,318 34,750,000 PRN   SOLE   34,750,000 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 117 14,600 SH   SOLE   14,600 0 0
TUPPERWARE BRANDS CORP COM 899896104 590 8,400 SH   SOLE   8,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,011 247,400 SH   SOLE   247,400 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 20,209 19,100,000 PRN   SOLE   19,100,000 0 0
ULTA BEAUTY INC COM 90384S303 19,539 68,000 SH   SOLE   68,000 0 0
UNISYS CORP COM NEW 909214306 1,226 95,760 SH   SOLE   95,760 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 11,000 7,200,000 PRN   SOLE   7,200,000 0 0
UNITED CONTL HLDGS INC COM 910047109 53,059 705,100 SH   SOLE   705,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 431 3,893 SH   SOLE   3,893 0 0
UNITED STATES STL CORP NEW COM 912909108 16,291 735,800 SH   SOLE   735,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 550 2,967 SH   SOLE   2,967 0 0
UNIVAR INC COM 91336L107 1,866 63,900 SH   SOLE   63,900 0 0
UNIVERSAL FST PRODS INC COM 913543104 381 4,365 SH   SOLE   4,365 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,208 26,279 SH   SOLE   26,279 0 0
US FOODS HLDG CORP COM 912008109 1,263 46,400 SH   SOLE   46,400 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,705 26,600 SH   SOLE   26,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,092 525,521 SH   SOLE   525,521 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,607 69,400 SH   SOLE   69,400 0 0
VALMONT INDS INC COM 920253101 1,376 9,200 SH   SOLE   9,200 0 0
VALVOLINE INC COM 92047W101 3,036 128,000 SH   SOLE   128,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,214 74,500 SH   SOLE   74,500 0 0
VANECK VECTORS ETF TR CALL 92189F906 163,720 2,000,000 SH Call SOLE   2,000,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28,955 1,311,384 SH   SOLE   1,311,384 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 574 17,203 SH   SOLE   17,203 0 0
VANECK VECTORS ETF TR PUT 92189F956 206,287 2,520,000 SH Put SOLE   2,520,000 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 975 833,334 SH Call SOLE   833,334 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 24,375 2,500,002 SH   SOLE   2,500,002 0 0
VANTIV INC CL A 92210H105 3,648 57,600 SH   SOLE   57,600 0 0
VARONIS SYS INC COM 922280102 1,224 32,900 SH   SOLE   32,900 0 0
VECTREN CORP COM 92240G101 292 5,000 SH   SOLE   5,000 0 0
VEECO INSTRS INC DEL COM 922417100 911 32,700 SH   SOLE   32,700 0 0
VEEVA SYS INC CL A COM 922475108 2,846 46,419 SH   SOLE   46,419 0 0
VEREIT INC COM 92339V100 3,682 452,284 SH   SOLE   452,284 0 0
VERINT SYS INC CALL 92343X900 1,791 44,000 SH Call SOLE   44,000 0 0
VERINT SYS INC PUT 92343X950 895 22,000 SH Put SOLE   22,000 0 0
VERINT SYS INC COM 92343X100 2,821 69,300 SH   SOLE   69,300 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 108,388 39,750,000 PRN   SOLE   39,750,000 0 0
VERITIV CORP COM 923454102 842 18,711 SH   SOLE   18,711 0 0
VERSUM MATLS INC COM 92532W103 663 20,400 SH   SOLE   20,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,464 65,679 SH   SOLE   65,679 0 0
VIAD CORP COM NEW 92552R406 232 4,900 SH   SOLE   4,900 0 0
VIAVI SOLUTIONS INC COM 925550105 4,164 395,451 SH   SOLE   395,451 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,557 147,620 SH   SOLE   147,620 0 0
VISTA OUTDOOR INC COM 928377100 41,644 1,850,000 SH   SOLE   1,850,000 0 0
VISTEON CORP COM NEW 92839U206 1,184 11,600 SH   SOLE   11,600 0 0
VISTRA ENERGY CORP COM 92840M102 338,672 20,171,061 SH   SOLE   20,171,061 0 0
VONAGE HLDGS CORP COM 92886T201 1,124 171,900 SH   SOLE   171,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,385 46,700 SH   SOLE   46,700 0 0
VOYA FINL INC COM 929089100 6,183 167,603 SH   SOLE   167,603 0 0
WABCO HLDGS INC COM 92927K102 2,525 19,800 SH   SOLE   19,800 0 0
WAGEWORKS INC COM 930427109 564 8,400 SH   SOLE   8,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,954 344,200 SH   SOLE   344,200 0 0
WASTE CONNECTIONS INC COM 94106B101 540 8,381 SH   SOLE   8,381 0 0
WASTE MGMT INC DEL COM 94106L109 1,005 13,700 SH   SOLE   13,700 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 417 6,600 SH   SOLE   6,600 0 0
WEB COM GROUP INC COM 94733A104 344 13,600 SH   SOLE   13,600 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,458 47,105 SH   SOLE   47,105 0 0
WELLS FARGO CO NEW COM 949746101 12,161 219,469 SH   SOLE   219,469 0 0
WENDYS CO COM 95058W100 223 14,400 SH   SOLE   14,400 0 0
WESCO INTL INC COM 95082P105 18,405 321,200 SH   SOLE   321,200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,732 35,200 SH   SOLE   35,200 0 0
WESTERN DIGITAL CORP COM 958102105 13,164 148,582 SH   SOLE   148,582 0 0
WESTROCK CO COM 96145D105 7,795 137,578 SH   SOLE   137,578 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,432 2,800 SH   SOLE   2,800 0 0
WHITING PETE CORP NEW COM 966387102 1,123 203,879 SH   SOLE   203,879 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 21,217 25,000,000 PRN   SOLE   25,000,000 0 0
WIDEOPENWEST INC COM 96758W101 4,350 250,000 SH   SOLE   250,000 0 0
WILEY JOHN & SONS INC CL A 968223206 1,630 30,900 SH   SOLE   30,900 0 0
WILLIAMS COS INC DEL COM 969457100 34,583 1,142,100 SH   SOLE   1,142,100 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 562 144,900 SH   SOLE   144,900 0 0
WIX COM LTD SHS M98068105 2,046 29,400 SH   SOLE   29,400 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 323 9,400 SH   SOLE   9,400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,126 40,188 SH   SOLE   40,188 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 656 32,200 SH   SOLE   32,200 0 0
WORTHINGTON INDS INC COM 981811102 662 13,190 SH   SOLE   13,190 0 0
WPX ENERGY INC COM 98212B103 4,244 439,325 SH   SOLE   439,325 0 0
WPX ENERGY INC PFD SER A CV 98212B202 23,469 500,000 SH   SOLE   500,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 410 14,900 SH   SOLE   14,900 0 0
WYNN RESORTS LTD PUT 983134957 33,235 247,800 SH Put SOLE   247,800 0 0
WYNN RESORTS LTD COM 983134107 3,503 26,115 SH   SOLE   26,115 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,511 78,016 SH   SOLE   78,016 0 0
XEROX CORP COM NEW 984121608 11,209 390,145 SH   SOLE   390,145 0 0
XPERI CORP COM 98421B100 653 21,900 SH   SOLE   21,900 0 0
YAHOO INC NOTE 12/0 984332AF3 10,225 9,000,000 PRN   SOLE   9,000,000 0 0
YAMANA GOLD INC COM 98462Y100 146 60,000 SH   SOLE   60,000 0 0
YANDEX N V SHS CLASS A N97284108 5,080 193,600 SH   SOLE   193,600 0 0
YUM CHINA HLDGS INC COM 98850P109 2,330 59,100 SH   SOLE   59,100 0 0
YY INC ADS REPCOM CLA 98426T106 563 9,700 SH   SOLE   9,700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,116 11,100 SH   SOLE   11,100 0 0
ZOETIS INC CL A 98978V103 42,628 683,356 SH   SOLE   683,356 0 0
ZYNGA INC CL A 98986T108 2,257 619,957 SH   SOLE   619,957 0 0