The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,813 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 813 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,191 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 668 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 508 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 41 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 405 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 904 | 87,455 | SH | SOLE | 87,455 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 2,155 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 341 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,131 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,520 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 272 | 43,231 | SH | SOLE | 43,231 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,833 | 58,743 | SH | SOLE | 58,743 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 246 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,243 | 391,800 | SH | SOLE | 391,800 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7,364 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 306 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
AGNC INVT CORP | CALL | 00123Q904 | 6,057 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AGNC INVT CORP | PUT | 00123Q954 | 12,128 | 600,700 | SH | Put | SOLE | 600,700 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,975 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,937 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,683 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,592 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 302 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 313 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 8,622 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,777 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,808 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 231 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 15,222 | 93,057 | SH | SOLE | 93,057 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,132 | 142,372 | SH | SOLE | 142,372 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,241 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,210 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 1,111,798 | 15,916,930 | SH | SOLE | 15,916,930 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 1,237 | 104,342 | SH | SOLE | 104,342 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,716 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,546 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
AMERCO | COM | 023586100 | 217 | 574 | SH | SOLE | 574 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,460 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,207 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 291 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 358 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,375 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,958 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 358 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,079 | 49,385 | SH | SOLE | 49,385 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 1,003 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,814 | 28,408 | SH | SOLE | 28,408 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 317 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,952 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 348 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 11,421 | 212,912 | SH | SOLE | 212,912 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 17,155 | 150,037 | SH | SOLE | 150,037 | 0 | 0 | ||
ANNALY CAP MGMT INC | CALL | 035710909 | 13,079 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
ANNALY CAP MGMT INC | PUT | 035710959 | 55,327 | 4,653,200 | SH | Put | SOLE | 4,653,200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 698 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,995 | 44,736 | SH | SOLE | 44,736 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 261 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,138 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 11,689 | 137,799 | SH | SOLE | 137,799 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,286 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ARBOR RLTY TR INC | NOTE 5.375%11/1 | 038923AB4 | 12,204 | 12,000,000 | SH | SOLE | 12,000,000 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 2,645 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,132 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 41,439 | 1,520,700 | SH | SOLE | 1,520,700 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,965 | 189,894 | SH | SOLE | 189,894 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,428 | 154,445 | SH | SOLE | 154,445 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 343 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 524 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,554 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 557 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 332 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 507 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,168 | 110,751 | SH | SOLE | 110,751 | 0 | 0 | ||
ASSURED GUARANTY LTD | PUT | G0585R956 | 3,387 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,365 | 217,440 | SH | SOLE | 217,440 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 812 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 7,989 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 1,689 | 78,718 | SH | SOLE | 78,718 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 710 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 428 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 255 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 27,969 | 266,800 | SH | SOLE | 266,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,319 | 198,986 | SH | SOLE | 198,986 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,668 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2,389 | 1,110,996 | SH | SOLE | 1,110,996 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,509 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,012 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 12,719 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,620 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,501 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 198 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,734 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,260 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,003 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 523 | 78,109 | SH | SOLE | 78,109 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,749 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 7,001 | 298,300 | SH | SOLE | 298,300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,131 | 32,967 | SH | SOLE | 32,967 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 489 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 61,551 | 287,539 | SH | SOLE | 287,539 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,568 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 673 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,941 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 27,484 | 401,408 | SH | SOLE | 401,408 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,713 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,055 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,106 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 692 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,143 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 567 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 291 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,369 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,419 | 130,408 | SH | SOLE | 130,408 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,177 | 242,600 | SH | SOLE | 242,600 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,381 | 62,479 | SH | SOLE | 62,479 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,672 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 807 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,564 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,876 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,516 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 387 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 3,899 | 184,631 | SH | SOLE | 184,631 | 0 | 0 | ||
BOYD GAMING CORP | PUT | 103304951 | 56,756 | 1,619,300 | SH | Put | SOLE | 1,619,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,963 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 978 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 2,390 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 441 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 8,374 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,171 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 474 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 728 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,978 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 903 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,107 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 958 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 7,124 | 129,009 | SH | SOLE | 129,009 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 14,228 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 791 | 36,296 | SH | SOLE | 36,296 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 14,744 | 219,803 | SH | SOLE | 219,803 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 21,884 | 177,872 | SH | SOLE | 177,872 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,633 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,049 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,343 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 304 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,874 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 4,728 | 373,792 | SH | SOLE | 373,792 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 260 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 329 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 709 | 50,910 | SH | SOLE | 50,910 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 181 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,684 | 149,426 | SH | SOLE | 149,426 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 246 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,005 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 282 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 513 | 30,117 | SH | SOLE | 30,117 | 0 | 0 | ||
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 7,508 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 262 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,078 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,217 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 3,748 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,041 | 140,976 | SH | SOLE | 140,976 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,511 | 143,309 | SH | SOLE | 143,309 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,043 | 142,982 | SH | SOLE | 142,982 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,277 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 1,066 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 431 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 88 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 420 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,047 | 51,649 | SH | SOLE | 51,649 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,319 | 60,587 | SH | SOLE | 60,587 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 973 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,298 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 663 | 63,290 | SH | SOLE | 63,290 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 9,354 | 89,634 | SH | SOLE | 89,634 | 0 | 0 | ||
CELLECTIS S A | SPONSORED ADS | 15117K103 | 498 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,581 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,734 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 227 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 714 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 379 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 2,076 | 105,714 | SH | SOLE | 105,714 | 0 | 0 | ||
CENTURYLINK INC | CALL | 156700906 | 22,922 | 1,374,200 | SH | Call | SOLE | 1,374,200 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 583 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,018 | 65,538 | SH | SOLE | 65,538 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 404 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 15,554 | 310,706 | SH | SOLE | 310,706 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 815 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | CALL | 167250909 | 32,280 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 10,976 | 1,244,400 | SH | SOLE | 1,244,400 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 2,941 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 242 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 4,532 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 728 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,245 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 31,682 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,796 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,021 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,136 | 126,540 | SH | SOLE | 126,540 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,908 | 35,208 | SH | SOLE | 35,208 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 240 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 9,787 | 1,357,456 | SH | SOLE | 1,357,456 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 372 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,719 | 84,106 | SH | SOLE | 84,106 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 973 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,233 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,661 | 273,200 | SH | SOLE | 273,200 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 237 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,037 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 276 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,422 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 6,463 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,150 | 104,752 | SH | SOLE | 104,752 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 253 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 57,432 | 1,434,000 | SH | SOLE | 1,434,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 16,008 | 184,407 | SH | SOLE | 184,407 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 484 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 296 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,781 | 652,873 | SH | SOLE | 652,873 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 761 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,841 | 78,095 | SH | SOLE | 78,095 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,973 | 188,784 | SH | SOLE | 188,784 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 279 | 135,673 | SH | SOLE | 135,673 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 25,295 | 671,500 | SH | SOLE | 671,500 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,269 | 78,533 | SH | SOLE | 78,533 | 0 | 0 | ||
CONNS INC | PUT | 208242957 | 4,159 | 117,000 | SH | Put | SOLE | 117,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,078 | 183,600 | SH | SOLE | 183,600 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 5,014 | 449,658 | SH | SOLE | 449,658 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 334 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 6,757 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,948 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 526 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 266 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 242 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 473 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 781 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 838 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 355 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 2,167 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,547 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 639 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 83 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,493 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,321 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,886 | 270,600 | SH | SOLE | 270,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,227 | 57,899 | SH | SOLE | 57,899 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,615 | 368,470 | SH | SOLE | 368,470 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 266 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 23,365 | 457,500 | SH | SOLE | 457,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,170 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 3,411 | 380,662 | SH | SOLE | 380,662 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,050 | 75,389 | SH | SOLE | 75,389 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,709 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,511 | 157,741 | SH | SOLE | 157,741 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,901 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2,459 | 46,861 | SH | SOLE | 46,861 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,762 | 388,600 | SH | SOLE | 388,600 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 144 | 64,946 | SH | SOLE | 64,946 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 431 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | PUT | 25179M953 | 8,901 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,928 | 143,196 | SH | SOLE | 143,196 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,507 | 191,605 | SH | SOLE | 191,605 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 404 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,341 | 238,660 | SH | SOLE | 238,660 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 15,218 | 318,700 | SH | SOLE | 318,700 | 0 | 0 | ||
DISNEY WALT CO | CALL | 254687906 | 53,755 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DISNEY WALT CO | PUT | 254687956 | 53,755 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,918 | 30,942 | SH | SOLE | 30,942 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,944 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 22,212 | 117,548 | SH | SOLE | 117,548 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,648 | 78,792 | SH | SOLE | 78,792 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 2,036 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 400 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,813 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 955 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,546 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 284 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,889 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,025 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,938 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,857 | 49,209 | SH | SOLE | 49,209 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,475 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 193 | 80,561 | SH | SOLE | 80,561 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 18,523 | 292,900 | SH | SOLE | 292,900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,309 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 29,417 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,246 | 76,399 | SH | SOLE | 76,399 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 572 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 404 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 221 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 579 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 441 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 180 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 32,953 | 1,872,326 | SH | SOLE | 1,872,326 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 809 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 8,899 | 9,978,000 | SH | SOLE | 9,978,000 | 0 | 0 | ||
ENSCO PLC | CALL | G3157S906 | 191 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 8,433 | 1,426,938 | SH | SOLE | 1,426,938 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,698 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 17,702 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 594 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 104 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 259 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 360 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 19,506 | 342,700 | SH | SOLE | 342,700 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 855 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 173 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,441 | 79,257 | SH | SOLE | 79,257 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 865 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,658 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 618 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 14,466 | 65,380 | SH | SOLE | 65,380 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 165 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 620 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 28,052 | 711,800 | SH | SOLE | 711,800 | 0 | 0 | ||
EXPEDIA INC DEL | CALL | 30212P903 | 3,593 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EXPEDIA INC DEL | PUT | 30212P953 | 5,030 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,491 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 434 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 2,714 | 267,400 | SH | SOLE | 267,400 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,825 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,218 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,659 | 292,266 | SH | SOLE | 292,266 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,982 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 411 | 20,466 | SH | SOLE | 20,466 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 10,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,540 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 367 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 419 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 645 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,732 | 117,825 | SH | SOLE | 117,825 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 2,005 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,172 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 1,081 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 108 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 10,786 | 645,500 | SH | SOLE | 645,500 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 707 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,097 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 497 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 14,367 | 469,200 | SH | SOLE | 469,200 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 626 | 109,588 | SH | SOLE | 109,588 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 428 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,571 | 87,332 | SH | SOLE | 87,332 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 3,986 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 6,609 | 274,228 | SH | SOLE | 274,228 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,055 | 131,325 | SH | SOLE | 131,325 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,215 | 50,707 | SH | SOLE | 50,707 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 171 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 800 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,574 | 1,190,628 | SH | SOLE | 1,190,628 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 6,221 | 593,250 | SH | SOLE | 593,250 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 556 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | CALL | 35906A906 | 789 | 116,725 | SH | Call | SOLE | 116,725 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | PUT | 35906A956 | 1,517 | 224,446 | SH | Put | SOLE | 224,446 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 280 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | CALL | 36467J908 | 34,673 | 937,100 | SH | Call | SOLE | 937,100 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,638 | 71,298 | SH | SOLE | 71,298 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 161 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,548 | 45,443 | SH | SOLE | 45,443 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 348 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 297 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,376 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 53,353 | 1,301,600 | SH | SOLE | 1,301,600 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 872 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,470 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 872 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,311 | 185,800 | SH | SOLE | 185,800 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 364 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 500 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,171 | 122,736 | SH | SOLE | 122,736 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 81 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 10,246 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 92 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 542 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 5.625%12/0 | 38741LAB3 | 11,541 | 11,500,000 | SH | SOLE | 11,500,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,768 | 114,411 | SH | SOLE | 114,411 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 12,052 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 5,058 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 1,075 | 210,800 | SH | SOLE | 210,800 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,233 | 488,500 | SH | SOLE | 488,500 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 689 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,133 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,022 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 5,260 | 694,899 | SH | SOLE | 694,899 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 950 | 46,898 | SH | SOLE | 46,898 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 4,574 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 767 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 5,247 | 281,318 | SH | SOLE | 281,318 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,765 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 11,758 | 129,360 | SH | SOLE | 129,360 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 218 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,202 | 161,137 | SH | SOLE | 161,137 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 270 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,992 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,309 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 5,185 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 57,453 | 57,000,000 | SH | SOLE | 57,000,000 | 0 | 0 | ||
HERBALIFE LTD | PUT | G4412G951 | 82,991 | 1,225,500 | SH | Put | SOLE | 1,225,500 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,460 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,051 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 634 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,788 | 68,612 | SH | SOLE | 68,612 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,360 | 61,548 | SH | SOLE | 61,548 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,558 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,002 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 726 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,653 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,223 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 830 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 301 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,519 | 113,539 | SH | SOLE | 113,539 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 276 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 258 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 3,892 | 193,532 | SH | SOLE | 193,532 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,028 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,820 | 229,400 | SH | SOLE | 229,400 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 23,647 | 1,395,118 | SH | SOLE | 1,395,118 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,971 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 40,932 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,889 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 22,963 | 689,774 | SH | SOLE | 689,774 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 315 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 5,577 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 814 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,944 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 886 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,460 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,171 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,088 | 74,839 | SH | SOLE | 74,839 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 442 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,701 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,142 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 251 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,129 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 935 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,443 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 16,783 | 292,634 | SH | SOLE | 292,634 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,615 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 575 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,410 | 161,708 | SH | SOLE | 161,708 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,649 | 47,920 | SH | SOLE | 47,920 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 370 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 468 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,076 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 17,973 | 310,200 | SH | SOLE | 310,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,493 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 180 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 223 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 583 | 30,278 | SH | SOLE | 30,278 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 455 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 611 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 14,550 | 12,500,000 | SH | SOLE | 12,500,000 | 0 | 0 | ||
ISHARES TR | PUT | 464288953 | 41,885 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | |
ISHARES TR | CALL | 464287900 | 37,636 | 356,500 | SH | Call | SOLE | 356,500 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 3,049 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,919 | 347,100 | SH | SOLE | 347,100 | 0 | 0 | ||
ISHARES TR | PUT | 464287959 | 115,698 | 1,428,200 | SH | Put | SOLE | 1,428,200 | 0 | 0 | |
ISHARES TR | CALL | 464287909 | 24,303 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 393 | 34,788 | SH | SOLE | 34,788 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 552 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 14,537 | 553,800 | SH | SOLE | 553,800 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,163 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,043 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,058 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 2,167 | 55,032 | SH | SOLE | 55,032 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,551 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,311 | 116,180 | SH | SOLE | 116,180 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 954 | 60,029 | SH | SOLE | 60,029 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,893 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,852 | 81,601 | SH | SOLE | 81,601 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,336 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 9,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 283 | 333,333 | SH | Call | SOLE | 333,333 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6,871 | 346,500 | SH | SOLE | 346,500 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 421 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 217 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,938 | 439,300 | SH | SOLE | 439,300 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,681 | 2,009,469 | SH | SOLE | 2,009,469 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 714 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,534 | 40,584 | SH | SOLE | 40,584 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,540 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,221 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 201 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,652 | 34,297 | SH | SOLE | 34,297 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,791 | 247,401 | SH | SOLE | 247,401 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,174 | 75,196 | SH | SOLE | 75,196 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,589 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 466 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,045 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 433 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,022 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 916 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 2,941 | 277,200 | SH | SOLE | 277,200 | 0 | 0 | ||
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 5,964 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 2,765 | 669,500 | SH | SOLE | 669,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,642 | 105,027 | SH | SOLE | 105,027 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,318 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 9,372 | 353,800 | SH | SOLE | 353,800 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 372 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,793 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 26,204 | 307,700 | SH | SOLE | 307,700 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 335 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,587 | 76,450 | SH | SOLE | 76,450 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 6,059 | 248,100 | SH | SOLE | 248,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 11,254 | 283,753 | SH | SOLE | 283,753 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 24,454 | 616,600 | SH | SOLE | 616,600 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 452 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 580 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,868 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,407 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,055 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,027 | 71,098 | SH | SOLE | 71,098 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 553 | 48,090 | SH | SOLE | 48,090 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,943 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 434 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 11,738 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 61,145 | 657,900 | SH | SOLE | 657,900 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,251 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 876 | 57,799 | SH | SOLE | 57,799 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,808 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 369 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,641 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 479 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 738 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,004 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 399 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 2,726 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 317 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 30,399 | 460,730 | SH | SOLE | 460,730 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 310 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | PUT | 571903952 | 23,359 | 172,100 | SH | Put | SOLE | 172,100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,862 | 692,200 | SH | SOLE | 692,200 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,002 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,061 | 36,096 | SH | SOLE | 36,096 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 306 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,224 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 422 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,848 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 207 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 150 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,277 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,406 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 951 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,285 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 8,181 | 281,700 | SH | SOLE | 281,700 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 220 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,814 | 245,502 | SH | SOLE | 245,502 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 434 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 568 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 4,889 | 208,400 | SH | SOLE | 208,400 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,142 | 51,898 | SH | SOLE | 51,898 | 0 | 0 | ||
MFA FINL INC | PUT | 55272X952 | 1,340 | 169,200 | SH | Put | SOLE | 169,200 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 183 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,348 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 644 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | PUT | 552953951 | 32,746 | 980,700 | SH | Put | SOLE | 980,700 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,798 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,147 | 88,753 | SH | SOLE | 88,753 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 873 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,283 | 420,300 | SH | SOLE | 420,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,464 | 274,300 | SH | SOLE | 274,300 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 573 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 1,263 | 65,992 | SH | SOLE | 65,992 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 553 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,139 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 2,448 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 1,728 | 209,999 | SH | SOLE | 209,999 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 840 | 115,541 | SH | SOLE | 115,541 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 343 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 989 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,939 | 181,777 | SH | SOLE | 181,777 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,102 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,228 | 90,998 | SH | SOLE | 90,998 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,727 | 344,100 | SH | SOLE | 344,100 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,226 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 7,613 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 240 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,464 | 38,349 | SH | SOLE | 38,349 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 434 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,212 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 2,362 | 116,628 | SH | SOLE | 116,628 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 202 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NABORS INDUSTRIES LTD | CALL | G6359F903 | 2,750 | 402,600 | SH | Call | SOLE | 402,600 | 0 | 0 | |
NABORS INDUSTRIES LTD | PUT | G6359F953 | 895 | 131,100 | SH | Put | SOLE | 131,100 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,489 | 218,050 | SH | SOLE | 218,050 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 296 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,421 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 945 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 876 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,061 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,337 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 5,446 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | PUT | 63934E958 | 3,216 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,517 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,581 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,957 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,933 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NETFLIX INC | PUT | 64110L956 | 15,568 | 81,100 | SH | Put | SOLE | 81,100 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 255 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 892 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,235 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,803 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 732 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 5,068 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 7,818 | 1,989,333 | SH | SOLE | 1,989,333 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 8,219 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 572 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 7,342 | 195,694 | SH | SOLE | 195,694 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 539 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 428 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,507 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 162 | 35,931 | SH | SOLE | 35,931 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 451 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 298 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,864 | 102,650 | SH | SOLE | 102,650 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 58,746 | 405,425 | SH | SOLE | 405,425 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,157 | 71,649 | SH | SOLE | 71,649 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,627 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 164 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 352 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,670 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 376 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NRG ENERGY INC | CALL | 629377908 | 113,604 | 3,988,900 | SH | Call | SOLE | 3,988,900 | 0 | 0 | |
NRG ENERGY INC | PUT | 629377958 | 8,063 | 283,100 | SH | Put | SOLE | 283,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 29,788 | 1,045,921 | SH | SOLE | 1,045,921 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 263 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,610 | 465,470 | SH | SOLE | 465,470 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 2,368 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,368 | 390 | SH | SOLE | 390 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,739,770 | 14,858,400 | SH | SOLE | 14,858,400 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 272 | 55,582 | SH | SOLE | 55,582 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 4,428 | 526,491 | SH | SOLE | 526,491 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 21,153 | 789,278 | SH | SOLE | 789,278 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 461 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 10,846 | 3,063,945 | SH | SOLE | 3,063,945 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 655 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,201 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 368 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,937 | 90,614 | SH | SOLE | 90,614 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,912 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 528 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ONEOK INC NEW | PUT | 682680953 | 10,690 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,937 | 38,546 | SH | SOLE | 38,546 | 0 | 0 | ||
ORCHID IS CAP INC | PUT | 68571X953 | 1,179 | 127,000 | SH | Put | SOLE | 127,000 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 475 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 341 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,567 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,196 | 37,111 | SH | SOLE | 37,111 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,265 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 22,117 | 25,000,000 | SH | SOLE | 25,000,000 | 0 | 0 | ||
PANDORA MEDIA INC | CALL | 698354907 | 1,506 | 312,500 | SH | Call | SOLE | 312,500 | 0 | 0 | |
PARSLEY ENERGY INC | CALL | 701877902 | 1,178 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PARSLEY ENERGY INC | PUT | 701877952 | 9,126 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,724 | 36,561 | SH | SOLE | 36,561 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 787 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,580 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 123 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 2,765 | 874,927 | SH | SOLE | 874,927 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 186 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,203 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,953 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 235 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 77,406 | 7,874,500 | SH | SOLE | 7,874,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 34,636 | 772,600 | SH | SOLE | 772,600 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 238 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 670 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,665 | 148,268 | SH | SOLE | 148,268 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,408 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2,059 | 497,434 | SH | SOLE | 497,434 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 15,187 | 255,376 | SH | SOLE | 255,376 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,966 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 157 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,049 | 321,135 | SH | SOLE | 321,135 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 3,483 | 351,095 | SH | SOLE | 351,095 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 866 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 281 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,786 | 50,328 | SH | SOLE | 50,328 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 652 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 798 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 777 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 479 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,790 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 762 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
PRICELINE GRP INC | CALL | 741503903 | 16,682 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
PRICELINE GRP INC | PUT | 741503953 | 9,731 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 13,902 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,427 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 791 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 564 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,205 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,760 | 155,531 | SH | SOLE | 155,531 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 213 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,120 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24,516 | 213,220 | SH | SOLE | 213,220 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 632 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,550 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,195 | 75,348 | SH | SOLE | 75,348 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 15,985 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 365 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 21,153 | 2,210,358 | SH | SOLE | 2,210,358 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 365 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,095 | 48,451 | SH | SOLE | 48,451 | 0 | 0 | ||
QUALCOMM INC | CALL | 747525903 | 160,050 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 192,066 | 3,000,100 | SH | SOLE | 3,000,100 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 739 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,835 | 98,048 | SH | SOLE | 98,048 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,934 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 219 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,707 | 145,297 | SH | SOLE | 145,297 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 804 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 396 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 15,369 | 900,890 | SH | SOLE | 900,890 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,572 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 546 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,819 | 219,600 | SH | SOLE | 219,600 | 0 | 0 | ||
REALTY INCOME CORP | PUT | 756109954 | 14,255 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 409 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,386 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,835 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,063 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 307 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 309 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 223 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
RESOURCE CAP CORP | COM NEW | 76120W708 | 3,556 | 379,471 | SH | SOLE | 379,471 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,861 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,100 | 81,864 | SH | SOLE | 81,864 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 6,838 | 262,800 | SH | SOLE | 262,800 | 0 | 0 | ||
RH | COM | 74967X103 | 5,069 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,679 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 3,347 | 1,699,108 | SH | SOLE | 1,699,108 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 2,524 | 93,460 | SH | SOLE | 93,460 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,634 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 11,410 | 728,606 | SH | SOLE | 728,606 | 0 | 0 | ||
ROYAL GOLD INC | PUT | 780287958 | 18,001 | 219,200 | SH | Put | SOLE | 219,200 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 361 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 2,253 | 167,598 | SH | SOLE | 167,598 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,810 | 35,617 | SH | SOLE | 35,617 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 303 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 917 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 629 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,294 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,176 | 62,627 | SH | SOLE | 62,627 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,800 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,248 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,986 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 259 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,447 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SCHEIN HENRY INC | PUT | 806407952 | 10,482 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 577 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 317 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
SEADRILL LIMITED | PUT | G7945E955 | 78 | 337,300 | SH | Put | SOLE | 337,300 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 78 | 337,300 | SH | SOLE | 337,300 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,603 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 2,397 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,126 | 56,970 | SH | SOLE | 56,970 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,680 | 71,783 | SH | SOLE | 71,783 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,211 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 494 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SILVER RUN ACQUISITION | COM CL A | 82812A103 | 9,910 | 1,000,001 | SH | SOLE | 1,000,001 | 0 | 0 | ||
SILVER RUN ACQUISITION | *W EXP 03/28/202 | 82812A111 | 247 | 166,667 | SH | Call | SOLE | 166,667 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 660 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 119,050 | 1,186,821 | SH | SOLE | 1,186,821 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | PUT | 829226959 | 12,301 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
SIRIUS XM HLDGS INC | PUT | 82968B953 | 4,020 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | PUT | 83001A952 | 3,329 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 483 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 10,517 | 277,923 | SH | SOLE | 277,923 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 218 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,395 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,997 | 353,700 | SH | SOLE | 353,700 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 538 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 4,032 | 400,002 | SH | SOLE | 400,002 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 99/99/999 | G8250R129 | 223 | 127,689 | SH | Call | SOLE | 127,689 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,521 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,142 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 6,454 | 148,879 | SH | SOLE | 148,879 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 279 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 19,845 | 20,000,000 | SH | SOLE | 20,000,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 662 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 6,226 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 550 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 357 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,898 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,310 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | CALL | 845467909 | 6,628 | 1,187,800 | SH | Call | SOLE | 1,187,800 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | PUT | 845467959 | 5,180 | 928,300 | SH | Put | SOLE | 928,300 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19,572 | 3,507,600 | SH | SOLE | 3,507,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 533,720 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 533,720 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 541,285 | 2,028,350 | SH | SOLE | 2,028,350 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 35,614 | 605,168 | SH | SOLE | 605,168 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 382 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,403 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,444 | 182,524 | SH | SOLE | 182,524 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 470 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,331 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 341 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,884 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 700 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 434 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,197 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 278 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 98 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 457 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,090 | 90,869 | SH | SOLE | 90,869 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 384 | 49,508 | SH | SOLE | 49,508 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,089 | 113,045 | SH | SOLE | 113,045 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,550 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 2,547 | 117,898 | SH | SOLE | 117,898 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,718 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 356 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,274 | 53,917 | SH | SOLE | 53,917 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 22,260 | 350,500 | SH | SOLE | 350,500 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 55 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,702 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,800 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 791 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 206 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 5,073 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 461 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 7,272 | 297,200 | SH | SOLE | 297,200 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 276 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 3,752 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 34 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,574 | 466,930 | SH | SOLE | 466,930 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,269 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,865 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,320 | 746,724 | SH | SOLE | 746,724 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 3,659 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
TERADYNE INC | CALL | 880770902 | 959 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
TERADYNE INC | PUT | 880770952 | 3,534 | 84,400 | SH | Put | SOLE | 84,400 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,538 | 132,274 | SH | SOLE | 132,274 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 617 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,622 | 51,345 | SH | SOLE | 51,345 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 533 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
TESLA INC | PUT | 88160R951 | 210,722 | 676,800 | SH | Put | SOLE | 676,800 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 59,497 | 55,000,000 | SH | SOLE | 55,000,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,917 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 366 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 485 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 314 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,059 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,505 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,762 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5,088 | 48,947 | SH | SOLE | 48,947 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 482 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,226 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 3,088 | 84,490 | SH | SOLE | 84,490 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,772 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
TOTAL S A | CALL | 89151E909 | 8,519 | 154,100 | SH | Call | SOLE | 154,100 | 0 | 0 | |
TOTAL S A | PUT | 89151E959 | 6,236 | 112,800 | SH | Put | SOLE | 112,800 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 880 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 414 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 24,350 | 2,500,002 | SH | SOLE | 2,500,002 | 0 | 0 | ||
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 1,125 | 833,334 | SH | Call | SOLE | 833,334 | 0 | 0 | |
TPG PACE HLDGS CORP | CL A | G89827128 | 7,800 | 800,001 | SH | SOLE | 800,001 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 99/99/999 | G89827110 | 313 | 201,667 | SH | Call | SOLE | 201,667 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,392 | 1,066,700 | SH | SOLE | 1,066,700 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 4,514 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 7,872 | 383,800 | SH | SOLE | 383,800 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 504 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 1,655 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,952 | 78,977 | SH | SOLE | 78,977 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 181 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 24,511 | 23,100,000 | SH | SOLE | 23,100,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 701 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 397 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,122 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,605 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
UNISYS CORP | NOTE 5.500% 3/0 | 909214BS6 | 12,091 | 10,700,000 | SH | SOLE | 10,700,000 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 560 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 54,243 | 804,792 | SH | SOLE | 804,792 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,718 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,025 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
UNITI GROUP INC | CALL | 91325V908 | 1,779 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITI GROUP INC | PUT | 91325V958 | 6,582 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 3,703 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,416 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,157 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,380 | 199,801 | SH | SOLE | 199,801 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 252 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,653 | 175,800 | SH | SOLE | 175,800 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,857 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 690 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 28,837 | 1,240,825 | SH | SOLE | 1,240,825 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,534 | 44,956 | SH | SOLE | 44,956 | 0 | 0 | ||
VANECK VECTORS ETF TR | CALL | 92189F906 | 97,810 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 24,300 | 2,500,002 | SH | SOLE | 2,500,002 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 1,000 | 833,334 | SH | Call | SOLE | 833,334 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,537 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 534 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 285 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,679 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 9,288 | 1,192,242 | SH | SOLE | 1,192,242 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 266 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 522 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 65,982 | 19,750,000 | SH | SOLE | 19,750,000 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,715 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,487 | 136,705 | SH | SOLE | 136,705 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 620 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,045 | 234,030 | SH | SOLE | 234,030 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 458 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 26,858 | 1,843,400 | SH | SOLE | 1,843,400 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,990 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 132,048 | 7,207,841 | SH | SOLE | 7,207,841 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,609 | 158,200 | SH | SOLE | 158,200 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,571 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 994 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,263 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 467 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 14,037 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 667 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,711 | 104,199 | SH | SOLE | 104,199 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,205 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 9,928 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 25,675 | 322,829 | SH | SOLE | 322,829 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,822 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,135 | 65,424 | SH | SOLE | 65,424 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,095 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,793 | 67,702 | SH | SOLE | 67,702 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 51,196 | 1,679,100 | SH | SOLE | 1,679,100 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 385 | 208,256 | SH | SOLE | 208,256 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 453 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 977 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,119 | 35,087 | SH | SOLE | 35,087 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 433 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,361 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 516 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
WPX ENERGY INC | PFD SER A CV | 98212B202 | 27,686 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WYNN RESORTS LTD | PUT | 983134957 | 18,140 | 107,600 | SH | Put | SOLE | 107,600 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 409 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2,052 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 283 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 524 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,415 | 43,219 | SH | SOLE | 43,219 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,887 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 504 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,387 | 359,500 | SH | SOLE | 359,500 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 5,253 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,948 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,778 | 191,254 | SH | SOLE | 191,254 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 331 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 214 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,023 | 255,682 | SH | SOLE | 255,682 | 0 | 0 |