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
21VIANET GROUP INC SPONSORED ADR 90138A103 1,158 119,378 SH   SOLE   119,378 0 0
51JOB INC SP ADR REP COM 316827104 2,441 25,000 SH   SOLE   25,000 0 0
58 COM INC SPON ADR REP A 31680Q104 6,126 88,347 SH   SOLE   88,347 0 0
8X8 INC NEW COM 282914100 420 20,949 SH   SOLE   20,949 0 0
AARONS INC COM PAR $0.50 002535300 1,408 32,400 SH   SOLE   32,400 0 0
ABBVIE INC COM 00287Y109 30,713 331,500 SH   SOLE   331,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,646 148,957 SH   SOLE   148,957 0 0
ACCO BRANDS CORP COM 00081T108 1,409 101,700 SH   SOLE   101,700 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 121 42,900 SH   SOLE   42,900 0 0
ACORDA THERAPEUTICS INC COM 00484M106 806 28,100 SH   SOLE   28,100 0 0
ACXIOM CORP COM 005125109 258 8,600 SH   SOLE   8,600 0 0
ADECOAGRO S A COM L00849106 592 74,500 SH   SOLE   74,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,139 39,900 SH   SOLE   39,900 0 0
ADVANSIX INC COM 00773T101 3,984 108,751 SH   SOLE   108,751 0 0
AECOM COM 00766T100 974 29,500 SH   SOLE   29,500 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,368 148,109 SH   SOLE   148,109 0 0
AFFILIATED MANAGERS GROUP COM 008252108 951 6,394 SH   SOLE   6,394 0 0
AGCO CORP COM 001084102 6,098 100,426 SH   SOLE   100,426 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,893 30,618 SH   SOLE   30,618 0 0
AGNC INVT CORP PUT 00123Q954 14,872 800,000 SH Put SOLE   800,000 0 0
AIR PRODS & CHEMS INC COM 009158106 619 3,977 SH   SOLE   3,977 0 0
ALCOA CORP COM 013872106 22,425 478,355 SH   SOLE   478,355 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 182 11,500 SH   SOLE   11,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,708 29,869 SH   SOLE   29,869 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 18,553 100,000 SH Put SOLE   100,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,077 76,000 SH   SOLE   76,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,978 248,195 SH   SOLE   248,195 0 0
ALLSTATE CORP COM 020002101 3,048 33,400 SH   SOLE   33,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,330 13,500 SH   SOLE   13,500 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 101 72,000 SH Call SOLE   72,000 0 0
ALTABA INC CALL 021346901 384,353 5,250,000 SH Call SOLE   5,250,000 0 0
ALTABA INC COM 021346101 1,093,553 14,937,211 SH   SOLE   14,937,211 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 651 33,400 SH   SOLE   33,400 0 0
AMEREN CORP COM 023608102 4,758 78,200 SH   SOLE   78,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,954 130,500 SH   SOLE   130,500 0 0
AMERICAN ASSETS TR INC COM 024013104 506 13,205 SH   SOLE   13,205 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 535 34,400 SH   SOLE   34,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,094 90,069 SH   SOLE   90,069 0 0
AMERICAN ELEC PWR INC COM 025537101 3,490 50,404 SH   SOLE   50,404 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 247 2,300 SH   SOLE   2,300 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 841 37,934 SH   SOLE   37,934 0 0
AMERICAN NATL INS CO COM 028591105 335 2,800 SH   SOLE   2,800 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,376 32,681 SH   SOLE   32,681 0 0
AMERIPRISE FINL INC COM 03076C106 28,630 204,676 SH   SOLE   204,676 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,790 196,900 SH   SOLE   196,900 0 0
AMETEK INC NEW COM 031100100 916 12,700 SH   SOLE   12,700 0 0
ANADARKO PETE CORP COM 032511107 17,178 234,507 SH   SOLE   234,507 0 0
ANNALY CAP MGMT INC PUT 035710959 5,145 500,000 SH Put SOLE   500,000 0 0
ANTHEM INC COM 036752103 12,260 51,507 SH   SOLE   51,507 0 0
AON PLC SHS CL A G0408V102 247 1,800 SH   SOLE   1,800 0 0
APERGY CORP COM 03755L104 2,035 48,732 SH   SOLE   48,732 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 21,347 20,000,000 PRN   SOLE   20,000,000 0 0
APOLLO INVT CORP COM 03761U106 63 11,244 SH   SOLE   11,244 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 737 41,200 SH   SOLE   41,200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 414 5,900 SH   SOLE   5,900 0 0
APPLIED MATLS INC COM 038222105 1,461 31,636 SH   SOLE   31,636 0 0
ARAMARK COM 03852U106 981 26,430 SH   SOLE   26,430 0 0
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 29,577 26,726,000 PRN   SOLE   26,726,000 0 0
ARCBEST CORP COM 03937C105 2,641 57,797 SH   SOLE   57,797 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,750 130,300 SH   SOLE   130,300 0 0
ARCH COAL INC CL A 039380407 3,310 42,200 SH   SOLE   42,200 0 0
ARCHROCK INC COM 03957W106 200 16,659 SH   SOLE   16,659 0 0
ARCONIC INC COM 03965L100 14,812 870,761 SH   SOLE   870,761 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,040 437,435 SH   SOLE   437,435 0 0
ARES CAP CORP COM 04010L103 438 26,655 SH   SOLE   26,655 0 0
ARISTA NETWORKS INC COM 040413106 9,232 35,852 SH   SOLE   35,852 0 0
ARRAY BIOPHARMA INC COM 04269X105 4,046 241,106 SH   SOLE   241,106 0 0
ARROW ELECTRS INC COM 042735100 1,935 25,700 SH   SOLE   25,700 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,508 22,000 SH   SOLE   22,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,303 326,877 SH   SOLE   326,877 0 0
ASGN INC COM 00191U102 235 3,000 SH   SOLE   3,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 392 48,400 SH   SOLE   48,400 0 0
ASHLAND GLOBAL HLDGS INC CALL 044186904 15,636 200,000 SH Call SOLE   200,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 22,431 286,909 SH   SOLE   286,909 0 0
ASSURED GUARANTY LTD PUT G0585R956 5,002 140,000 SH Put SOLE   140,000 0 0
ASSURED GUARANTY LTD COM G0585R106 640 17,919 SH   SOLE   17,919 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,182 119,100 SH   SOLE   119,100 0 0
AT&T INC COM 00206R102 5,139 160,043 SH   SOLE   160,043 0 0
AT&T INC CALL 00206R902 571,670 17,803,500 SH Call SOLE   17,803,500 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 537 14,600 SH   SOLE   14,600 0 0
ATHENE HLDG LTD CL A G0684D107 7,935 181,000 SH   SOLE   181,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,320 65,400 SH   SOLE   65,400 0 0
AUTODESK INC COM 052769106 16,692 127,335 SH   SOLE   127,335 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43,596 325,000 SH   SOLE   325,000 0 0
AVANGRID INC COM 05351W103 910 17,200 SH   SOLE   17,200 0 0
AVAYA HLDGS CORP COM 05351X101 2,416 120,300 SH   SOLE   120,300 0 0
AVERY DENNISON CORP COM 053611109 2,099 20,559 SH   SOLE   20,559 0 0
AVIS BUDGET GROUP COM 053774105 4,908 151,000 SH   SOLE   151,000 0 0
AVON PRODS INC COM 054303102 1,231 760,100 SH   SOLE   760,100 0 0
AXON ENTERPRISE INC COM 05464C101 1,346 21,300 SH   SOLE   21,300 0 0
BAIDU INC SPON ADR REP A 056752108 14,294 58,821 SH   SOLE   58,821 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,991 101,828 SH   SOLE   101,828 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,301 335,415 SH   SOLE   335,415 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 868 115,700 SH   SOLE   115,700 0 0
BANKUNITED INC COM 06652K103 367 8,991 SH   SOLE   8,991 0 0
BANNER CORP COM NEW 06652V208 593 9,860 SH   SOLE   9,860 0 0
BARCLAYS PLC ADR 06738E204 445 44,400 SH   SOLE   44,400 0 0
BAXTER INTL INC COM 071813109 3,751 50,794 SH   SOLE   50,794 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,115 334,932 SH   SOLE   334,932 0 0
BENCHMARK ELECTRS INC COM 08160H101 546 18,734 SH   SOLE   18,734 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8,752 190,500 SH   SOLE   190,500 0 0
BEST BUY INC COM 086516101 16,556 221,988 SH   SOLE   221,988 0 0
BGC PARTNERS INC CL A 05541T101 2,891 255,388 SH   SOLE   255,388 0 0
BIO RAD LABS INC CL A 090572207 1,968 6,820 SH   SOLE   6,820 0 0
BIOGEN INC COM 09062X103 40,103 138,173 SH   SOLE   138,173 0 0
BJS RESTAURANTS INC COM 09180C106 2,268 37,800 SH   SOLE   37,800 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,365 100,000 SH   SOLE   100,000 0 0
BLACK KNIGHT INC COM 09215C105 921 17,201 SH   SOLE   17,201 0 0
BLOOMIN BRANDS INC COM 094235108 15,710 781,600 SH   SOLE   781,600 0 0
BLUCORA INC COM 095229100 245 6,621 SH   SOLE   6,621 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,671 73,585 SH   SOLE   73,585 0 0
BOEING CO COM 097023105 33,892 101,016 SH   SOLE   101,016 0 0
BOISE CASCADE CO DEL COM 09739D100 1,471 32,900 SH   SOLE   32,900 0 0
BOOKING HLDGS INC CALL 09857L908 13,987 6,900 SH Call SOLE   6,900 0 0
BOOKING HLDGS INC PUT 09857L958 9,325 4,600 SH Put SOLE   4,600 0 0
BOOKING HLDGS INC COM 09857L108 13,381 6,601 SH   SOLE   6,601 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,948 44,549 SH   SOLE   44,549 0 0
BORGWARNER INC COM 099724106 358 8,300 SH   SOLE   8,300 0 0
BOSTON BEER INC CL A 100557107 537 1,792 SH   SOLE   1,792 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,946 304,157 SH   SOLE   304,157 0 0
BOX INC CL A 10316T104 6,313 252,632 SH   SOLE   252,632 0 0
BP PLC SPONSORED ADR 055622104 8,356 183,000 SH   SOLE   183,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 621 20,766 SH   SOLE   20,766 0 0
BRADY CORP CL A 104674106 933 24,200 SH   SOLE   24,200 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 188 11,158 SH   SOLE   11,158 0 0
BRASKEM S A SP ADR PFD A 105532105 1,812 69,700 SH   SOLE   69,700 0 0
BRF SA SPONSORED ADR 10552T107 1,142 244,100 SH   SOLE   244,100 0 0
BRINKER INTL INC COM 109641100 732 15,371 SH   SOLE   15,371 0 0
BRINKS CO COM 109696104 10,239 128,393 SH   SOLE   128,393 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,365 693,257 SH   SOLE   693,257 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 466 26,739 SH   SOLE   26,739 0 0
BROADCOM INC COM 11135F101 898 3,700 SH   SOLE   3,700 0 0
BROOKDALE SR LIVING INC COM 112463104 3,857 424,318 SH   SOLE   424,318 0 0
BRUKER CORP COM 116794108 3,203 110,300 SH   SOLE   110,300 0 0
BRUNSWICK CORP COM 117043109 3,353 52,000 SH   SOLE   52,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,615 88,276 SH   SOLE   88,276 0 0
BUNGE LIMITED COM G16962105 2,180 31,278 SH   SOLE   31,278 0 0
BURLINGTON STORES INC COM 122017106 37,225 247,293 SH   SOLE   247,293 0 0
BWX TECHNOLOGIES INC COM 05605H100 542 8,700 SH   SOLE   8,700 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,375 52,300 SH   SOLE   52,300 0 0
CABOT CORP COM 127055101 4,742 76,773 SH   SOLE   76,773 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,048 9,745 SH   SOLE   9,745 0 0
CABOT OIL & GAS CORP CALL 127097903 388 16,300 SH Call SOLE   16,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,332 76,928 SH   SOLE   76,928 0 0
CALAMP CORP COM 128126109 227 9,700 SH   SOLE   9,700 0 0
CALERES INC COM 129500104 3,087 89,774 SH   SOLE   89,774 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4,164 91,641 SH   SOLE   91,641 0 0
CAMECO CORP COM 13321L108 207 18,400 SH   SOLE   18,400 0 0
CANADIAN PAC RY LTD COM 13645T100 2,215 12,100 SH   SOLE   12,100 0 0
CANNAE HLDGS INC COM 13765N107 2,463 132,800 SH   SOLE   132,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,282 24,830 SH   SOLE   24,830 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 7,403 750,000 SH   SOLE   750,000 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 350 250,000 SH Call SOLE   250,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 532 59,400 SH   SOLE   59,400 0 0
CARBON BLACK INC COM 14081R103 2,600 100,000 SH   SOLE   100,000 0 0
CARDINAL HEALTH INC COM 14149Y108 1,690 34,600 SH   SOLE   34,600 0 0
CARETRUST REIT INC COM 14174T107 483 28,958 SH   SOLE   28,958 0 0
CARS COM INC COM 14575E105 996 35,100 SH   SOLE   35,100 0 0
CARTER INC COM 146229109 3,151 29,074 SH   SOLE   29,074 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 192 200,000 SH   SOLE   200,000 0 0
CAVCO INDS INC DEL COM 149568107 851 4,100 SH   SOLE   4,100 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 6,490 62,360 SH   SOLE   62,360 0 0
CBRE GROUP INC CL A 12504L109 1,259 26,365 SH   SOLE   26,365 0 0
CDK GLOBAL INC COM 12508E101 5,529 85,000 SH   SOLE   85,000 0 0
CELANESE CORP DEL COM SER A 150870103 2,654 23,900 SH   SOLE   23,900 0 0
CELLECTIS S A SPONSORED ADS 15117K103 1,218 43,062 SH   SOLE   43,062 0 0
CENOVUS ENERGY INC COM 15135U109 225 21,650 SH   SOLE   21,650 0 0
CENTENE CORP DEL COM 15135B101 16,104 130,706 SH   SOLE   130,706 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 940 52,074 SH   SOLE   52,074 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,526 55,075 SH   SOLE   55,075 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 392 9,688 SH   SOLE   9,688 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 460 16,059 SH   SOLE   16,059 0 0
CENTURY ALUM CO COM 156431108 365 23,169 SH   SOLE   23,169 0 0
CENTURYLINK INC CALL 156700906 6,897 370,000 SH Call SOLE   370,000 0 0
CENTURYLINK INC PUT 156700956 2,237 120,000 SH Put SOLE   120,000 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 306 18,380 SH   SOLE   18,380 0 0
CHARAH SOLUTIONS INC COM 15957P105 1,641 150,000 SH   SOLE   150,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 247 4,000 SH   SOLE   4,000 0 0
CHATHAM LODGING TR COM 16208T102 501 23,600 SH   SOLE   23,600 0 0
CHEETAH MOBILE INC ADR 163075104 879 91,920 SH   SOLE   91,920 0 0
CHEMOURS CO COM 163851108 364 8,199 SH   SOLE   8,199 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,416 129,100 SH   SOLE   129,100 0 0
CHICOS FAS INC COM 168615102 282 34,600 SH   SOLE   34,600 0 0
CHIMERA INVT CORP PUT 16934Q958 2,742 150,000 SH Put SOLE   150,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 164 12,821 SH   SOLE   12,821 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 996 11,087 SH   SOLE   11,087 0 0
CHURCHILL DOWNS INC COM 171484108 619 2,088 SH   SOLE   2,088 0 0
CIGNA CORPORATION CALL 125509909 254,925 1,500,000 SH Call SOLE   1,500,000 0 0
CIGNA CORPORATION COM 125509109 52,929 311,440 SH   SOLE   311,440 0 0
CIMPRESS N V SHS EURO N20146101 942 6,500 SH   SOLE   6,500 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 576 36,671 SH   SOLE   36,671 0 0
CIT GROUP INC COM NEW 125581801 3,378 67,019 SH   SOLE   67,019 0 0
CITIGROUP INC COM NEW 172967424 31,070 464,286 SH   SOLE   464,286 0 0
CITIZENS FINL GROUP INC COM 174610105 12,057 309,950 SH   SOLE   309,950 0 0
CITRIX SYS INC COM 177376100 34,618 330,200 SH   SOLE   330,200 0 0
CNH INDL N V SHS N20944109 3,056 290,200 SH   SOLE   290,200 0 0
CNO FINL GROUP INC COM 12621E103 1,078 56,600 SH   SOLE   56,600 0 0
CNOOC LTD SPONSORED ADR 126132109 649 3,790 SH   SOLE   3,790 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,541 86,685 SH   SOLE   86,685 0 0
COCA COLA BOTTLING CO CONS COM 191098102 324 2,400 SH   SOLE   2,400 0 0
COCA COLA CO COM 191216100 371 8,465 SH   SOLE   8,465 0 0
COHERUS BIOSCIENCES INC COM 19249H103 193 13,800 SH   SOLE   13,800 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 8,184 8,609,000 PRN   SOLE   8,609,000 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 948 1,000,000 PRN   SOLE   1,000,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 12,069 1,934,076 SH   SOLE   1,934,076 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 6,779 327,000 SH   SOLE   327,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 202 8,911 SH   SOLE   8,911 0 0
COMCAST CORP NEW CL A 20030N101 10,276 313,202 SH   SOLE   313,202 0 0
COMERICA INC COM 200340107 2,909 32,000 SH   SOLE   32,000 0 0
COMFORT SYS USA INC COM 199908104 360 7,863 SH   SOLE   7,863 0 0
COMMERCIAL METALS CO COM 201723103 345 16,362 SH   SOLE   16,362 0 0
COMMSCOPE HLDG CO INC COM 20337X109 345 11,800 SH   SOLE   11,800 0 0
COMMVAULT SYSTEMS INC COM 204166102 981 14,900 SH   SOLE   14,900 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,560 78,100 SH   SOLE   78,100 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,105 183,900 SH   SOLE   183,900 0 0
CONAGRA BRANDS INC COM 205887102 17,122 479,213 SH   SOLE   479,213 0 0
CONDUENT INC COM 206787103 561 30,900 SH   SOLE   30,900 0 0
CONMED CORP COM 207410101 315 4,300 SH   SOLE   4,300 0 0
CONOCOPHILLIPS COM 20825C104 16,333 234,600 SH   SOLE   234,600 0 0
CONSOL ENERGY INC NEW COM 20854L108 4,442 115,825 SH   SOLE   115,825 0 0
CONSTELLIUM NV CL A N22035104 2,695 261,625 SH   SOLE   261,625 0 0
COPA HOLDINGS SA CL A P31076105 7,249 76,610 SH   SOLE   76,610 0 0
COREPOINT LODGING INC COM 21872L104 18,049 696,888 SH   SOLE   696,888 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,130 44,900 SH   SOLE   44,900 0 0
CORPORATE CAP TR INC COM 219880101 44,768 2,866,093 SH   SOLE   2,866,093 0 0
COSAN LTD SHS A G25343107 3,047 399,400 SH   SOLE   399,400 0 0
COTT CORP QUE COM 22163N106 2,393 144,600 SH   SOLE   144,600 0 0
COUPA SOFTWARE INC COM 22266L106 696 11,187 SH   SOLE   11,187 0 0
COVANTA HLDG CORP COM 22282E102 548 33,200 SH   SOLE   33,200 0 0
CRANE CO COM 224399105 751 9,376 SH   SOLE   9,376 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 686 46,100 SH   SOLE   46,100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 295 40,200 SH   SOLE   40,200 0 0
CROCS INC COM 227046109 706 40,073 SH   SOLE   40,073 0 0
CSG SYS INTL INC COM 126349109 446 10,911 SH   SOLE   10,911 0 0
CSX CORP COM 126408103 217 3,400 SH   SOLE   3,400 0 0
CUMMINS INC COM 231021106 5,280 39,700 SH   SOLE   39,700 0 0
CURTISS WRIGHT CORP COM 231561101 869 7,300 SH   SOLE   7,300 0 0
CVR ENERGY INC COM 12662P108 2,105 56,900 SH   SOLE   56,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 477 7,580 SH   SOLE   7,580 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,784 627,999 SH   SOLE   627,999 0 0
DANA INCORPORATED COM 235825205 6,352 314,600 SH   SOLE   314,600 0 0
DARDEN RESTAURANTS INC COM 237194105 13,993 130,700 SH   SOLE   130,700 0 0
DAVITA INC COM 23918K108 11,062 159,300 SH   SOLE   159,300 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,422 135,300 SH   SOLE   135,300 0 0
DECKERS OUTDOOR CORP COM 243537107 25,524 226,100 SH   SOLE   226,100 0 0
DEERE & CO COM 244199105 8,219 58,793 SH   SOLE   58,793 0 0
DELEK US HLDGS INC NEW COM 24665A103 848 16,893 SH   SOLE   16,893 0 0
DELL TECHNOLOGIES INC PUT 24703L953 42,290 500,000 SH Put SOLE   500,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 10,201 120,605 SH   SOLE   120,605 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,491 54,800 SH   SOLE   54,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,368 552,446 SH   SOLE   552,446 0 0
DELUXE CORP COM 248019101 1,490 22,500 SH   SOLE   22,500 0 0
DICKS SPORTING GOODS INC COM 253393102 479 13,600 SH   SOLE   13,600 0 0
DIODES INC COM 254543101 831 24,100 SH   SOLE   24,100 0 0
DISCOVERY INC COM SER A 25470F104 3,069 111,600 SH   SOLE   111,600 0 0
DISH NETWORK CORP CL A 25470M109 4,867 144,800 SH   SOLE   144,800 0 0
DISNEY WALT CO COM DISNEY 254687106 1,467 14,000 SH   SOLE   14,000 0 0
DOCUSIGN INC COM 256163106 5,295 100,000 SH   SOLE   100,000 0 0
DOLBY LABORATORIES INC COM 25659T107 586 9,502 SH   SOLE   9,502 0 0
DOLLAR TREE INC COM 256746108 203 2,389 SH   SOLE   2,389 0 0
DOMINOS PIZZA INC COM 25754A201 1,507 5,340 SH   SOLE   5,340 0 0
DOMO INC COM CL B 257554105 8,190 300,000 SH   SOLE   300,000 0 0
DOMTAR CORP COM NEW 257559203 530 11,104 SH   SOLE   11,104 0 0
DONNELLEY R R & SONS CO COM 257867200 386 67,000 SH   SOLE   67,000 0 0
DOUGLAS EMMETT INC COM 25960P109 226 5,627 SH   SOLE   5,627 0 0
DROPBOX INC CL A 26210C104 4,863 150,000 SH   SOLE   150,000 0 0
DTE ENERGY CO COM 233331107 1,103 10,642 SH   SOLE   10,642 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,140 25,600 SH   SOLE   25,600 0 0
DXC TECHNOLOGY CO COM 23355L106 2,846 35,303 SH   SOLE   35,303 0 0
E L F BEAUTY INC COM 26856L103 421 27,600 SH   SOLE   27,600 0 0
EAGLE BANCORP INC MD COM 268948106 441 7,192 SH   SOLE   7,192 0 0
EAGLE MATERIALS INC COM 26969P108 378 3,600 SH   SOLE   3,600 0 0
EAST WEST BANCORP INC COM 27579R104 735 11,268 SH   SOLE   11,268 0 0
EBAY INC COM 278642103 15,842 436,900 SH   SOLE   436,900 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 343 11,717 SH   SOLE   11,717 0 0
ECHOSTAR CORP CL A 278768106 2,842 64,000 SH   SOLE   64,000 0 0
ECLIPSE RES CORP COM 27890G100 23 14,412 SH   SOLE   14,412 0 0
EDISON INTL COM 281020107 34,948 552,366 SH   SOLE   552,366 0 0
ELECTRONIC ARTS INC COM 285512109 35,802 253,879 SH   SOLE   253,879 0 0
EMCOR GROUP INC COM 29084Q100 5,790 76,000 SH   SOLE   76,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,228 71,804 SH   SOLE   71,804 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,388 20,600 SH   SOLE   20,600 0 0
ENBRIDGE INC CALL 29250N905 8,923 250,000 SH Call SOLE   250,000 0 0
ENBRIDGE INC PUT 29250N955 17,845 500,000 SH Put SOLE   500,000 0 0
ENCANA CORP COM 292505104 15,841 1,213,898 SH   SOLE   1,213,898 0 0
ENCORE CAP GROUP INC PUT 292554952 8,510 232,500 SH Put SOLE   232,500 0 0
ENCORE WIRE CORP COM 292562105 531 11,200 SH   SOLE   11,200 0 0
ENDO INTL PLC SHS G30401106 385 40,806 SH   SOLE   40,806 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 641 64,403 SH   SOLE   64,403 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,318 149,649 SH   SOLE   149,649 0 0
ENERGEN CORP COM 29265N108 13,941 191,440 SH   SOLE   191,440 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,151 34,165 SH   SOLE   34,165 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 20,759 1,261,957 SH   SOLE   1,261,957 0 0
ENPRO INDS INC COM 29355X107 672 9,600 SH   SOLE   9,600 0 0
ENSIGN GROUP INC COM 29358P101 315 8,800 SH   SOLE   8,800 0 0
ENTEGRIS INC COM 29362U104 2,051 60,500 SH   SOLE   60,500 0 0
ENTERGY CORP NEW COM 29364G103 11,459 141,841 SH   SOLE   141,841 0 0
EPAM SYS INC COM 29414B104 1,609 12,938 SH   SOLE   12,938 0 0
EPIZYME INC COM 29428V104 877 64,760 SH   SOLE   64,760 0 0
EQT CORP COM 26884L109 66,253 1,200,673 SH   SOLE   1,200,673 0 0
EROS INTL PLC SHS NEW G3788M114 346 26,645 SH   SOLE   26,645 0 0
ESSENT GROUP LTD COM G3198U102 1,982 55,338 SH   SOLE   55,338 0 0
ETSY INC COM 29786A106 14,126 334,817 SH   SOLE   334,817 0 0
EVERQUOTE INC COM CL A 30041R108 2,745 151,500 SH   SOLE   151,500 0 0
EXACT SCIENCES CORP COM 30063P105 2,004 33,524 SH   SOLE   33,524 0 0
EXANTAS CAP CORP COM NEW 30068N105 7,494 736,117 SH   SOLE   736,117 0 0
EXELIXIS INC CALL 30161Q904 4,304 200,000 SH Call SOLE   200,000 0 0
EXELON CORP CALL 30161N901 273 6,400 SH Call SOLE   6,400 0 0
EXELON CORP COM 30161N101 15,732 369,285 SH   SOLE   369,285 0 0
EXLSERVICE HOLDINGS INC COM 302081104 255 4,500 SH   SOLE   4,500 0 0
EXPEDIA GROUP INC CALL 30212P903 2,428 20,200 SH Call SOLE   20,200 0 0
EXPEDIA GROUP INC PUT 30212P953 3,486 29,000 SH Put SOLE   29,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,820 40,100 SH   SOLE   40,100 0 0
EXPRESS INC COM 30219E103 3,042 332,500 SH   SOLE   332,500 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,528 163,255 SH   SOLE   163,255 0 0
EXTERRAN CORP COM 30227H106 1,282 51,200 SH   SOLE   51,200 0 0
EXTREME NETWORKS INC COM 30226D106 1,970 247,500 SH   SOLE   247,500 0 0
FACEBOOK INC CL A 30303M102 15,251 78,484 SH   SOLE   78,484 0 0
FANG HLDGS LTD ADR 30711Y102 388 100,002 SH   SOLE   100,002 0 0
FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 11,719 1,150,000 SH   SOLE   1,150,000 0 0
FARO TECHNOLOGIES INC COM 311642102 228 4,186 SH   SOLE   4,186 0 0
FEDERAL STR ACQUISITION CORP CL A 31421V107 9,820 1,000,000 SH   SOLE   1,000,000 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 650 500,000 SH Call SOLE   500,000 0 0
FEDERATED INVS INC PA CL B 314211103 501 21,500 SH   SOLE   21,500 0 0
FERROGLOBE PLC SHS G33856108 736 85,918 SH   SOLE   85,918 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,552 241,000 SH   SOLE   241,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,133 216,196 SH   SOLE   216,196 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,409 49,100 SH   SOLE   49,100 0 0
FIREEYE INC COM 31816Q101 630 40,960 SH   SOLE   40,960 0 0
FIRST AMERN FINL CORP COM 31847R102 2,420 46,798 SH   SOLE   46,798 0 0
FIRST BANCORP P R COM NEW 318672706 781 102,126 SH   SOLE   102,126 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 418 1,036 SH   SOLE   1,036 0 0
FIRST HAWAIIAN INC COM 32051X108 572 19,700 SH   SOLE   19,700 0 0
FIRST MERCHANTS CORP COM 320817109 569 12,254 SH   SOLE   12,254 0 0
FIRSTENERGY CORP COM 337932107 6,138 170,926 SH   SOLE   170,926 0 0
FITBIT INC CL A 33812L102 3,530 540,600 SH   SOLE   540,600 0 0
FIVE BELOW INC COM 33829M101 830 8,498 SH   SOLE   8,498 0 0
FIVE9 INC COM 338307101 3,073 88,900 SH   SOLE   88,900 0 0
FLEX LTD ORD Y2573F102 5,107 361,954 SH   SOLE   361,954 0 0
FLUOR CORP NEW COM 343412102 273 5,600 SH   SOLE   5,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,335 210,900 SH   SOLE   210,900 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 7,369 323,077 SH   SOLE   323,077 0 0
FORMFACTOR INC COM 346375108 823 61,852 SH   SOLE   61,852 0 0
FORWARD AIR CORP COM 349853101 479 8,109 SH   SOLE   8,109 0 0
FOSSIL GROUP INC COM 34988V106 4,772 177,600 SH   SOLE   177,600 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,261 51,200 SH   SOLE   51,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 33,718 1,953,512 SH   SOLE   1,953,512 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 225 4,475 SH   SOLE   4,475 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 413 39,600 SH   SOLE   39,600 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 18,043 3,366,161 SH   SOLE   3,366,161 0 0
FTI CONSULTING INC COM 302941109 272 4,500 SH   SOLE   4,500 0 0
GALAPAGOS NV SPON ADR 36315X101 258 2,800 SH   SOLE   2,800 0 0
GAMING & LEISURE PPTYS INC CALL 36467J908 19,987 558,300 SH Call SOLE   558,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,533 98,700 SH   SOLE   98,700 0 0
GANNETT CO INC COM 36473H104 1,983 185,300 SH   SOLE   185,300 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4,881 300,000 SH   SOLE   300,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 672 23,200 SH   SOLE   23,200 0 0
GENERAL DYNAMICS CORP COM 369550108 9,805 52,600 SH   SOLE   52,600 0 0
GENERAL ELECTRIC CO COM 369604103 1,157 84,984 SH   SOLE   84,984 0 0
GENERAL MLS INC COM 370334104 12,968 293,003 SH   SOLE   293,003 0 0
GENERAL MTRS CO COM 37045V100 58,076 1,474,000 SH   SOLE   1,474,000 0 0
GENESCO INC COM 371532102 1,124 28,300 SH   SOLE   28,300 0 0
GENOMIC HEALTH INC COM 37244C101 1,240 24,600 SH   SOLE   24,600 0 0
GENPACT LIMITED SHS G3922B107 1,707 59,000 SH   SOLE   59,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,482 701,100 SH   SOLE   701,100 0 0
G-III APPAREL GROUP LTD COM 36237H101 825 18,581 SH   SOLE   18,581 0 0
GILDAN ACTIVEWEAR INC COM 375916103 256 9,100 SH   SOLE   9,100 0 0
GILEAD SCIENCES INC COM 375558103 12,454 175,800 SH   SOLE   175,800 0 0
GLOBUS MED INC CL A 379577208 666 13,200 SH   SOLE   13,200 0 0
GODADDY INC CL A 380237107 15,031 212,900 SH   SOLE   212,900 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 412 115,311 SH   SOLE   115,311 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,738 75,885 SH   SOLE   75,885 0 0
GOPRO INC CL A 38268T103 175 27,184 SH   SOLE   27,184 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,242 71,505 SH   SOLE   71,505 0 0
GRAHAM HLDGS CO COM 384637104 234 400 SH   SOLE   400 0 0
GRAN TIERRA ENERGY INC COM 38500T101 719 208,400 SH   SOLE   208,400 0 0
GRANITE CONSTR INC COM 387328107 2,165 38,895 SH   SOLE   38,895 0 0
GRANITE PT MTG TR INC NOTE 5.625%12/0 38741LAB3 13,793 13,500,000 PRN   SOLE   13,500,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 792 54,600 SH   SOLE   54,600 0 0
GREEN BRICK PARTNERS INC COM 392709101 980 100,000 SH   SOLE   100,000 0 0
GREEN DOT CORP CL A 39304D102 4,658 63,463 SH   SOLE   63,463 0 0
GREIF INC CL A 397624107 2,793 52,800 SH   SOLE   52,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,384 21,963 SH   SOLE   21,963 0 0
GROUPON INC COM 399473107 4,302 1,000,500 SH   SOLE   1,000,500 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 7,155 700,000 SH   SOLE   700,000 0 0
GUESS INC COM 401617105 1,115 52,100 SH   SOLE   52,100 0 0
GULFPORT ENERGY CORP COM NEW 402635304 670 53,307 SH   SOLE   53,307 0 0
HAEMONETICS CORP COM 405024100 906 10,100 SH   SOLE   10,100 0 0
HALLIBURTON CO COM 406216101 49,896 1,107,321 SH   SOLE   1,107,321 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 484 28,700 SH   SOLE   28,700 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,855 61,200 SH   SOLE   61,200 0 0
HARSCO CORP COM 415864107 4,659 210,800 SH   SOLE   210,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,653 188,787 SH   SOLE   188,787 0 0
HCA HEALTHCARE INC COM 40412C101 1,117 10,884 SH   SOLE   10,884 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,580 130,100 SH   SOLE   130,100 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,427 13,592 SH   SOLE   13,592 0 0
HEALTHEQUITY INC COM 42226A107 391 5,200 SH   SOLE   5,200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,896 227,561 SH   SOLE   227,561 0 0
HELMERICH & PAYNE INC COM 423452101 657 10,300 SH   SOLE   10,300 0 0
HENNESSY CAP ACQUSTON CORP I COM 42588L105 5,070 500,000 SH   SOLE   500,000 0 0
HENNESSY CAP ACQUSTON CORP I *W EXP 06/15/202 42588L113 533 370,000 SH Call SOLE   370,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 28,796 22,250,000 PRN   SOLE   22,250,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 586 10,900 SH   SOLE   10,900 0 0
HERCULES CAPITAL INC COM 427096508 1,347 106,500 SH   SOLE   106,500 0 0
HERON THERAPEUTICS INC COM 427746102 482 12,400 SH   SOLE   12,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,984 135,800 SH   SOLE   135,800 0 0
HILLENBRAND INC COM 431571108 453 9,600 SH   SOLE   9,600 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,541 130,861 SH   SOLE   130,861 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,454 144,689 SH   SOLE   144,689 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 267 35,845 SH   SOLE   35,845 0 0
HOLLYFRONTIER CORP COM 436106108 3,221 47,069 SH   SOLE   47,069 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1,902 85,900 SH   SOLE   85,900 0 0
HOME DEPOT INC COM 437076102 10,732 55,008 SH   SOLE   55,008 0 0
HOMESTREET INC COM 43785V102 257 9,539 SH   SOLE   9,539 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,282 43,800 SH   SOLE   43,800 0 0
HONEYWELL INTL INC COM 438516106 19,144 132,899 SH   SOLE   132,899 0 0
HORIZON PHARMA PLC SHS G4617B105 4,105 247,900 SH   SOLE   247,900 0 0
HORTONWORKS INC COM 440894103 4,246 233,053 SH   SOLE   233,053 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,891 247,188 SH   SOLE   247,188 0 0
HOULIHAN LOKEY INC CL A 441593100 321 6,274 SH   SOLE   6,274 0 0
HP INC COM 40434L105 1,600 70,500 SH   SOLE   70,500 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,360 175,275 SH   SOLE   175,275 0 0
HUB GROUP INC CL A 443320106 583 11,700 SH   SOLE   11,700 0 0
HUBBELL INC COM 443510607 6,311 59,688 SH   SOLE   59,688 0 0
HUDSON PAC PPTYS INC COM 444097109 468 13,200 SH   SOLE   13,200 0 0
HUMANA INC COM 444859102 23,036 77,397 SH   SOLE   77,397 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17,191 79,300 SH   SOLE   79,300 0 0
HUNTSMAN CORP COM 447011107 3,845 131,669 SH   SOLE   131,669 0 0
HYATT HOTELS CORP COM CL A 448579102 2,655 34,414 SH   SOLE   34,414 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 405 6,300 SH   SOLE   6,300 0 0
I3 VERTICALS INC COM CL A 46571Y107 457 30,000 SH   SOLE   30,000 0 0
IAC INTERACTIVECORP COM 44919P508 8,216 53,882 SH   SOLE   53,882 0 0
IAMGOLD CORP COM 450913108 170 29,245 SH   SOLE   29,245 0 0
ICF INTL INC COM 44925C103 315 4,437 SH   SOLE   4,437 0 0
ICICI BK LTD ADR 45104G104 476 59,275 SH   SOLE   59,275 0 0
ICU MED INC COM 44930G107 206 700 SH   SOLE   700 0 0
IDEXX LABS INC COM 45168D104 1,264 5,800 SH   SOLE   5,800 0 0
ILLUMINA INC COM 452327109 2,039 7,300 SH   SOLE   7,300 0 0
IMPERVA INC COM 45321L100 863 17,890 SH   SOLE   17,890 0 0
INCYTE CORP COM 45337C102 1,465 21,872 SH   SOLE   21,872 0 0
INFRAREIT INC COM 45685L100 865 39,000 SH   SOLE   39,000 0 0
ING GROEP N V SPONSORED ADR 456837103 799 55,792 SH   SOLE   55,792 0 0
INGERSOLL-RAND PLC SHS G47791101 5,107 56,917 SH   SOLE   56,917 0 0
INGEVITY CORP COM 45688C107 1,582 19,561 SH   SOLE   19,561 0 0
INNOPHOS HOLDINGS INC COM 45774N108 227 4,759 SH   SOLE   4,759 0 0
INNOVIVA INC COM 45781M101 2,897 209,900 SH   SOLE   209,900 0 0
INOGEN INC COM 45780L104 588 3,154 SH   SOLE   3,154 0 0
INSMED INC COM PAR $.01 457669307 291 12,300 SH   SOLE   12,300 0 0
INSPERITY INC COM 45778Q107 24,990 262,359 SH   SOLE   262,359 0 0
INSULET CORP COM 45784P101 506 5,900 SH   SOLE   5,900 0 0
INTEGER HLDGS CORP COM 45826H109 1,680 25,981 SH   SOLE   25,981 0 0
INTELSAT S A PUT L5140P951 3,332 200,000 SH Put SOLE   200,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,739 27,000 SH   SOLE   27,000 0 0
INTERFACE INC COM 458665304 551 24,000 SH   SOLE   24,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 214 4,785 SH   SOLE   4,785 0 0
INTERSECT ENT INC COM 46071F103 1,831 48,880 SH   SOLE   48,880 0 0
INTL PAPER CO COM 460146103 19,332 371,200 SH   SOLE   371,200 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,090 61,700 SH   SOLE   61,700 0 0
INTREXON CORP COM 46122T102 493 35,349 SH   SOLE   35,349 0 0
INTUIT COM 461202103 13,484 66,000 SH   SOLE   66,000 0 0
INVACARE CORP COM 461203101 692 37,200 SH   SOLE   37,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 391 24,600 SH   SOLE   24,600 0 0
INVESCO QQQ TR PUT 46090E953 21,061 122,700 SH Put SOLE   122,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,572 119,849 SH   SOLE   119,849 0 0
INVESTORS BANCORP INC NEW COM 46146L101 380 29,700 SH   SOLE   29,700 0 0
IQIYI INC SPONSORED ADS 46267X108 4,845 150,000 SH   SOLE   150,000 0 0
IQVIA HLDGS INC COM 46266C105 1,378 13,800 SH   SOLE   13,800 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 13,411 10,000,000 PRN   SOLE   10,000,000 0 0
ISHARES INC CALL 464286902 16,570 351,500 SH Call SOLE   351,500 0 0
ISHARES INC CALL 464286900 13,695 427,300 SH Call SOLE   427,300 0 0
ISHARES INC PUT 464286950 8,801 274,600 SH Put SOLE   274,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 594 18,536 SH   SOLE   18,536 0 0
ISHARES TR CALL 464287904 26,272 606,900 SH Call SOLE   606,900 0 0
ISHARES TR CALL 464287905 10,380 155,000 SH Call SOLE   155,000 0 0
ISHARES TR PUT 464288953 129,900 1,526,800 SH Put SOLE   1,526,800 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,483 13,500 SH   SOLE   13,500 0 0
ISHARES TR PUT 464287955 3,161 19,300 SH Put SOLE   19,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,065 6,506 SH   SOLE   6,506 0 0
ISHARES TR PUT 464287959 71,418 886,300 SH Put SOLE   886,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,725 95,871 SH   SOLE   95,871 0 0
ISTAR INC COM 45031U101 222 20,600 SH   SOLE   20,600 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,155 303,958 SH   SOLE   303,958 0 0
ITT INC COM 45073V108 646 12,355 SH   SOLE   12,355 0 0
JABIL INC COM 466313103 4,251 153,693 SH   SOLE   153,693 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,373 37,370 SH   SOLE   37,370 0 0
JBG SMITH PPTYS COM 46590V100 573 15,700 SH   SOLE   15,700 0 0
JETBLUE AIRWAYS CORP COM 477143101 265 13,950 SH   SOLE   13,950 0 0
JOHNSON & JOHNSON COM 478160104 1,032 8,507 SH   SOLE   8,507 0 0
JPMORGAN CHASE & CO COM 46625H100 260 2,495 SH   SOLE   2,495 0 0
K12 INC COM 48273U102 853 52,100 SH   SOLE   52,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,075 10,143 SH   SOLE   10,143 0 0
KAR AUCTION SVCS INC COM 48238T109 241 4,396 SH   SOLE   4,396 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 9,900 1,000,000 SH   SOLE   1,000,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 400 333,333 SH Call SOLE   333,333 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 251 5,400 SH   SOLE   5,400 0 0
KB HOME PUT 48666K959 6,810 250,000 SH Put SOLE   250,000 0 0
KBR INC COM 48242W106 230 12,829 SH   SOLE   12,829 0 0
KEANE GROUP INC COM 48669A108 3,513 257,007 SH   SOLE   257,007 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,400 372,216 SH   SOLE   372,216 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,286 75,278 SH   SOLE   75,278 0 0
KLA-TENCOR CORP COM 482480100 872 8,500 SH   SOLE   8,500 0 0
KNOLL INC COM NEW 498904200 337 16,200 SH   SOLE   16,200 0 0
KOHLS CORP COM 500255104 7,924 108,700 SH   SOLE   108,700 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,936 50,476 SH   SOLE   50,476 0 0
KORN FERRY INTL COM NEW 500643200 687 11,100 SH   SOLE   11,100 0 0
KRATON CORPORATION COM 50077C106 3,464 75,072 SH   SOLE   75,072 0 0
KROGER CO COM 501044101 11,733 412,400 SH   SOLE   412,400 0 0
KULICKE & SOFFA INDS INC COM 501242101 842 35,329 SH   SOLE   35,329 0 0
LADDER CAP CORP CL A 505743104 3,112 199,200 SH   SOLE   199,200 0 0
LAMB WESTON HLDGS INC COM 513272104 2,547 37,184 SH   SOLE   37,184 0 0
LANDS END INC NEW COM 51509F105 800 28,680 SH   SOLE   28,680 0 0
LANDSTAR SYS INC COM 515098101 1,048 9,600 SH   SOLE   9,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 74 11,300 SH   SOLE   11,300 0 0
LAUREATE EDUCATION INC CL A 518613203 175 12,200 SH   SOLE   12,200 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 5,772 600,000 SH   SOLE   600,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 258 600,000 SH Call SOLE   600,000 0 0
LEIDOS HLDGS INC COM 525327102 1,081 18,327 SH   SOLE   18,327 0 0
LEISURE ACQUISITION CORP COM 52539T107 1,932 200,000 SH   SOLE   200,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 71 100,000 SH Call SOLE   100,000 0 0
LENNAR CORP CL A 526057104 7,688 146,430 SH   SOLE   146,430 0 0
LEO HOLDINGS CORP COM CL A G5463L105 4,840 500,000 SH   SOLE   500,000 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 268 250,000 SH Call SOLE   250,000 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,415 32,200 SH   SOLE   32,200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,928 185,200 SH   SOLE   185,200 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 19,153 30,000,000 PRN   SOLE   30,000,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 25,118 557,566 SH   SOLE   557,566 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 55,785 1,229,834 SH   SOLE   1,229,834 0 0
LIBERTY PPTY TR SH BEN INT 531172104 355 8,000 SH   SOLE   8,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17,199 1,068,245 SH   SOLE   1,068,245 0 0
LILLY ELI & CO COM 532457108 3,704 43,409 SH   SOLE   43,409 0 0
LINCOLN ELEC HLDGS INC COM 533900106 218 2,483 SH   SOLE   2,483 0 0
LINCOLN NATL CORP IND COM 534187109 6,698 107,600 SH   SOLE   107,600 0 0
LIVANOVA PLC SHS G5509L101 1,088 10,900 SH   SOLE   10,900 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,818 222,737 SH   SOLE   222,737 0 0
LIVEPERSON INC COM 538146101 587 27,800 SH   SOLE   27,800 0 0
LOCKHEED MARTIN CORP COM 539830109 13,931 47,155 SH   SOLE   47,155 0 0
LOGITECH INTL S A SHS H50430232 498 11,336 SH   SOLE   11,336 0 0
LOGMEIN INC COM 54142L109 341 3,300 SH   SOLE   3,300 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 431 11,457 SH   SOLE   11,457 0 0
LOUISIANA PAC CORP COM 546347105 6,575 241,559 SH   SOLE   241,559 0 0
LOWES COS INC COM 548661107 16,542 173,090 SH   SOLE   173,090 0 0
LPL FINL HLDGS INC COM 50212V100 3,007 45,876 SH   SOLE   45,876 0 0
LULULEMON ATHLETICA INC COM 550021109 12,667 101,460 SH   SOLE   101,460 0 0
LUMENTUM HLDGS INC COM 55024U109 800 13,810 SH   SOLE   13,810 0 0
LYON WILLIAM HOMES CL A NEW 552074700 406 17,490 SH   SOLE   17,490 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,307 21,000 SH   SOLE   21,000 0 0
M & T BK CORP COM 55261F104 4,050 23,800 SH   SOLE   23,800 0 0
M/I HOMES INC COM 55305B101 813 30,699 SH   SOLE   30,699 0 0
MACERICH CO COM 554382101 3,575 62,900 SH   SOLE   62,900 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 36,512 865,211 SH   SOLE   865,211 0 0
MACROGENICS INC COM 556099109 909 44,000 SH   SOLE   44,000 0 0
MACYS INC COM 55616P104 15,657 418,300 SH   SOLE   418,300 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,951 9,514 SH   SOLE   9,514 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,238 12,900 SH   SOLE   12,900 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 338 25,000 SH   SOLE   25,000 0 0
MAGNA INTL INC COM 559222401 326 5,600 SH   SOLE   5,600 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 5,943 175,000 SH   SOLE   175,000 0 0
MANITOWOC CO INC COM NEW 563571405 5,400 208,800 SH   SOLE   208,800 0 0
MANPOWERGROUP INC COM 56418H100 9,518 110,597 SH   SOLE   110,597 0 0
MANTECH INTL CORP CL A 564563104 475 8,851 SH   SOLE   8,851 0 0
MANULIFE FINL CORP COM 56501R106 1,015 56,468 SH   SOLE   56,468 0 0
MARATHON OIL CORP COM 565849106 709 33,991 SH   SOLE   33,991 0 0
MARATHON PETE CORP COM 56585A102 25,868 368,700 SH   SOLE   368,700 0 0
MARCUS & MILLICHAP INC COM 566324109 2,151 55,150 SH   SOLE   55,150 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,266 25,800 SH   SOLE   25,800 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,254 11,100 SH   SOLE   11,100 0 0
MASIMO CORP COM 574795100 2,402 24,600 SH   SOLE   24,600 0 0
MATCH GROUP INC COM 57665R106 3,443 88,885 SH   SOLE   88,885 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,987 85,011 SH   SOLE   85,011 0 0
MAXIMUS INC COM 577933104 2,472 39,800 SH   SOLE   39,800 0 0
MCDONALDS CORP COM 580135101 16,101 102,758 SH   SOLE   102,758 0 0
MCKESSON CORP COM 58155Q103 5,923 44,400 SH   SOLE   44,400 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 399 86,710 SH   SOLE   86,710 0 0
MEDNAX INC COM 58502B106 2,874 66,400 SH   SOLE   66,400 0 0
MEDTRONIC PLC SHS G5960L103 3,727 43,539 SH   SOLE   43,539 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 10,483 374,387 SH   SOLE   374,387 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,913 46,417 SH   SOLE   46,417 0 0
MERIDIAN BANCORP INC MD COM 58958U103 418 21,817 SH   SOLE   21,817 0 0
MERITAGE HOMES CORP COM 59001A102 688 15,651 SH   SOLE   15,651 0 0
MERITOR INC COM 59001K100 2,363 114,867 SH   SOLE   114,867 0 0
MFA FINL INC COM 55272X102 626 82,624 SH   SOLE   82,624 0 0
MGIC INVT CORP WIS COM 552848103 147 13,733 SH   SOLE   13,733 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,386 45,504 SH   SOLE   45,504 0 0
MICHAELS COS INC COM 59408Q106 537 28,024 SH   SOLE   28,024 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 769 44,500 SH   SOLE   44,500 0 0
MICRON TECHNOLOGY INC COM 595112103 1,694 32,300 SH   SOLE   32,300 0 0
MICROSOFT CORP COM 594918104 56,326 571,200 SH   SOLE   571,200 0 0
MILACRON HLDGS CORP COM 59870L106 2,601 137,400 SH   SOLE   137,400 0 0
MILLER HERMAN INC COM 600544100 339 10,010 SH   SOLE   10,010 0 0
MINDBODY INC COM CL A 60255W105 3,331 86,299 SH   SOLE   86,299 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 647 114,600 SH   SOLE   114,600 0 0
MKS INSTRUMENT INC COM 55306N104 354 3,700 SH   SOLE   3,700 0 0
MOLINA HEALTHCARE INC COM 60855R100 26,806 273,700 SH   SOLE   273,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,932 28,400 SH   SOLE   28,400 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 382 18,700 SH   SOLE   18,700 0 0
MOMO INC ADR 60879B107 1,653 38,000 SH   SOLE   38,000 0 0
MONDELEZ INTL INC CL A 609207105 6,855 167,193 SH   SOLE   167,193 0 0
MOOG INC CL A 615394202 865 11,100 SH   SOLE   11,100 0 0
MORGAN STANLEY COM NEW 617446448 8,693 183,400 SH   SOLE   183,400 0 0
MOSAIC ACQUISITION CORP SHS CL A G62848109 7,260 750,000 SH   SOLE   750,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 G62848125 313 250,000 SH Call SOLE   250,000 0 0
MOSAIC CO NEW COM 61945C103 1,430 50,986 SH   SOLE   50,986 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,340 20,108 SH   SOLE   20,108 0 0
MOVADO GROUP INC COM 624580106 2,111 43,700 SH   SOLE   43,700 0 0
MSC INDL DIRECT INC CL A 553530106 1,393 16,415 SH   SOLE   16,415 0 0
MSCI INC COM 55354G100 1,290 7,797 SH   SOLE   7,797 0 0
MYLAN N V SHS EURO N59465109 10,687 295,700 SH   SOLE   295,700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9,300 1,450,900 SH   SOLE   1,450,900 0 0
NATIONAL CINEMEDIA INC COM 635309107 528 62,800 SH   SOLE   62,800 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 944 16,900 SH   SOLE   16,900 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 576 18,700 SH   SOLE   18,700 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,001 45,200 SH   SOLE   45,200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,820 93,806 SH   SOLE   93,806 0 0
NCI BUILDING SYS INC COM NEW 628852204 473 22,500 SH   SOLE   22,500 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 4,825 500,001 SH   SOLE   500,001 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 417 166,667 SH Call SOLE   166,667 0 0
NETFLIX INC PUT 64110L956 35,503 90,700 SH Put SOLE   90,700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,619 16,482 SH   SOLE   16,482 0 0
NEW FRONTIER CORP UNIT 99/99/9999 G6485P116 7,538 750,000 SH   SOLE   750,000 0 0
NEW GOLD INC CDA COM 644535106 6,821 3,279,453 SH   SOLE   3,279,453 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,726 93,400 SH   SOLE   93,400 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,502 37,000 SH   SOLE   37,000 0 0
NEW RELIC INC COM 64829B100 9,395 93,400 SH   SOLE   93,400 0 0
NEW SR INVT GROUP INC COM 648691103 342 45,200 SH   SOLE   45,200 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 4,978 5,000,000 PRN   SOLE   5,000,000 0 0
NEW YORK REIT INC COM NEW 64976L208 1,252 68,652 SH   SOLE   68,652 0 0
NEWMONT MINING CORP COM 651639106 336 8,900 SH   SOLE   8,900 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 177 16,300 SH   SOLE   16,300 0 0
NEWS CORP NEW CL A 65249B109 1,395 89,980 SH   SOLE   89,980 0 0
NIC INC COM 62914B100 169 10,900 SH   SOLE   10,900 0 0
NICE LTD SPONSORED ADR 653656108 1,961 18,900 SH   SOLE   18,900 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 271 5,190 SH   SOLE   5,190 0 0
NOBLE ENERGY INC COM 655044105 1,461 41,400 SH   SOLE   41,400 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,384 72,100 SH   SOLE   72,100 0 0
NORDSTROM INC COM 655664100 2,144 41,400 SH   SOLE   41,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 48,327 320,324 SH   SOLE   320,324 0 0
NORTHERN TR CORP COM 665859104 1,577 15,330 SH   SOLE   15,330 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,201 75,400 SH   SOLE   75,400 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,120 77,300 SH   SOLE   77,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,190 194,494 SH   SOLE   194,494 0 0
NOVARTIS A G SPONSORED ADR 66987V109 793 10,500 SH   SOLE   10,500 0 0
NOVO-NORDISK A S ADR 670100205 11,083 240,300 SH   SOLE   240,300 0 0
NRG ENERGY INC COM NEW 629377508 20,280 660,600 SH   SOLE   660,600 0 0
NRG YIELD INC CL C 62942X405 1,373 79,800 SH   SOLE   79,800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 381 4,875 SH   SOLE   4,875 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,127 44,900 SH   SOLE   44,900 0 0
NVR INC COM 62944T105 5,967 2,009 SH   SOLE   2,009 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,744,506 15,965,100 SH   SOLE   15,965,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 930 3,400 SH   SOLE   3,400 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 322 67,443 SH   SOLE   67,443 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,916 118,500 SH   SOLE   118,500 0 0
OCEAN RIG UDW INC COM CL A G66964118 23,268 789,278 SH   SOLE   789,278 0 0
OFFICE DEPOT INC COM 676220106 2,103 824,900 SH   SOLE   824,900 0 0
OLIN CORP COM PAR $1 680665205 2,937 102,267 SH   SOLE   102,267 0 0
ON DECK CAP INC COM 682163100 498 71,100 SH   SOLE   71,100 0 0
ONE MADISON CORP COM CL A G6772P100 7,275 750,000 SH   SOLE   750,000 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 383 375,000 SH Call SOLE   375,000 0 0
ORTHOFIX INTL N V COM N6748L102 1,506 26,509 SH   SOLE   26,509 0 0
OSHKOSH CORP COM 688239201 5,910 84,049 SH   SOLE   84,049 0 0
OWENS CORNING NEW COM 690742101 6,696 105,666 SH   SOLE   105,666 0 0
PACKAGING CORP AMER COM 695156109 2,918 26,100 SH   SOLE   26,100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,775 100,000 SH   SOLE   100,000 0 0
PALO ALTO NETWORKS INC COM 697435105 5,464 26,591 SH   SOLE   26,591 0 0
PANDORA MEDIA INC CALL 698354907 1,478 187,500 SH Call SOLE   187,500 0 0
PARAMOUNT GROUP INC COM 69924R108 550 35,700 SH   SOLE   35,700 0 0
PARSLEY ENERGY INC CL A 701877102 3,206 105,876 SH   SOLE   105,876 0 0
PARTY CITY HOLDCO INC COM 702149105 648 42,511 SH   SOLE   42,511 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 17,464 17,517,000 PRN   SOLE   17,517,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 8,140 452,243 SH   SOLE   452,243 0 0
PAYLOCITY HLDG CORP COM 70438V106 357 6,070 SH   SOLE   6,070 0 0
PBF ENERGY INC CL A 69318G106 13,631 325,100 SH   SOLE   325,100 0 0
PEGASYSTEMS INC COM 705573103 707 12,900 SH   SOLE   12,900 0 0
PENN NATL GAMING INC COM 707569109 686 20,432 SH   SOLE   20,432 0 0
PENNEY J C INC COM 708160106 358 153,020 SH   SOLE   153,020 0 0
PENTAIR PLC SHS G7S00T104 3,232 76,800 SH   SOLE   76,800 0 0
PENUMBRA INC COM 70975L107 3,827 27,700 SH   SOLE   27,700 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,094 57,046 SH   SOLE   57,046 0 0
PERRIGO CO PLC SHS G97822103 7,699 105,601 SH   SOLE   105,601 0 0
PERSPECTA INC COM 715347100 300 14,598 SH   SOLE   14,598 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 369 4,840 SH   SOLE   4,840 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 132,596 14,999,500 SH   SOLE   14,999,500 0 0
PG&E CORP COM 69331C108 44,893 1,054,808 SH   SOLE   1,054,808 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,253 27,200 SH   SOLE   27,200 0 0
PHILIP MORRIS INTL INC COM 718172109 4,826 59,778 SH   SOLE   59,778 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 231 11,600 SH   SOLE   11,600 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,430 120,700 SH   SOLE   120,700 0 0
PINNACLE WEST CAP CORP COM 723484101 3,287 40,800 SH   SOLE   40,800 0 0
PIONEER NAT RES CO COM 723787107 360 1,900 SH   SOLE   1,900 0 0
PITNEY BOWES INC COM 724479100 1,197 139,700 SH   SOLE   139,700 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 4,854 200,000 SH   SOLE   200,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 756 31,614 SH   SOLE   31,614 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 4,860 500,001 SH   SOLE   500,001 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 233 166,667 SH Call SOLE   166,667 0 0
PLURALSIGHT INC COM CL A 72941B106 5,501 225,000 SH   SOLE   225,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,261 31,537 SH   SOLE   31,537 0 0
PNM RES INC COM 69349H107 490 12,600 SH   SOLE   12,600 0 0
POLYONE CORP COM 73179P106 998 23,100 SH   SOLE   23,100 0 0
POPULAR INC COM NEW 733174700 2,138 47,300 SH   SOLE   47,300 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 14,421 14,922,000 PRN   SOLE   14,922,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 560 13,089 SH   SOLE   13,089 0 0
POSCO SPONSORED ADR 693483109 315 4,256 SH   SOLE   4,256 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 16,026 15,000,000 PRN   SOLE   15,000,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 617 185,900 SH   SOLE   185,900 0 0
PRIMORIS SVCS CORP COM 74164F103 1,076 39,500 SH   SOLE   39,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 656 12,391 SH   SOLE   12,391 0 0
PROCTER AND GAMBLE CO COM 742718109 31,732 406,511 SH   SOLE   406,511 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,584 118,077 SH   SOLE   118,077 0 0
PROGRESSIVE CORP OHIO COM 743315103 13,782 233,000 SH   SOLE   233,000 0 0
PROVIDENCE SVC CORP COM 743815102 1,689 21,500 SH   SOLE   21,500 0 0
PRUDENTIAL FINL INC COM 744320102 27,604 295,200 SH   SOLE   295,200 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,725 29,161 SH   SOLE   29,161 0 0
PURE STORAGE INC CL A 74624M102 2,300 96,307 SH   SOLE   96,307 0 0
PVH CORP COM 693656100 4,316 28,829 SH   SOLE   28,829 0 0
QEP RES INC COM 74733V100 2,586 210,961 SH   SOLE   210,961 0 0
QIAGEN NV CALL N72482903 998 27,600 SH Call SOLE   27,600 0 0
QIAGEN NV PUT N72482953 607 16,800 SH Put SOLE   16,800 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,071 51,400 SH   SOLE   51,400 0 0
QUALCOMM INC COM 747525103 278,765 4,967,300 SH   SOLE   4,967,300 0 0
QUANTA SVCS INC COM 74762E102 5,705 170,816 SH   SOLE   170,816 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 865 66,000 SH   SOLE   66,000 0 0
QURATE RETAIL INC COM SER A 74915M100 6,481 305,400 SH   SOLE   305,400 0 0
RADIAN GROUP INC COM 750236101 3,141 193,662 SH   SOLE   193,662 0 0
RADWARE LTD ORD M81873107 660 26,098 SH   SOLE   26,098 0 0
RALPH LAUREN CORP CL A 751212101 6,525 51,900 SH   SOLE   51,900 0 0
RANGE RES CORP CALL 75281A909 898 53,700 SH Call SOLE   53,700 0 0
RAPID7 INC COM 753422104 995 35,254 SH   SOLE   35,254 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 268 3,000 SH   SOLE   3,000 0 0
RAYTHEON CO COM NEW 755111507 773 4,000 SH   SOLE   4,000 0 0
RED HAT INC COM 756577102 820 6,100 SH   SOLE   6,100 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 200 4,300 SH   SOLE   4,300 0 0
REDWOOD TR INC COM 758075402 476 28,900 SH   SOLE   28,900 0 0
REGENCY CTRS CORP COM 758849103 3,793 61,100 SH   SOLE   61,100 0 0
REGIS CORP MINN COM 758932107 583 35,252 SH   SOLE   35,252 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,217 24,100 SH   SOLE   24,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,296 14,800 SH   SOLE   14,800 0 0
RELX PLC SPONSORED ADR 759530108 605 27,822 SH   SOLE   27,822 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,044 197,500 SH   SOLE   197,500 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,945 230,410 SH   SOLE   230,410 0 0
RETROPHIN INC COM 761299106 697 25,551 SH   SOLE   25,551 0 0
RINGCENTRAL INC CL A 76680R206 3,102 44,100 SH   SOLE   44,100 0 0
RLJ LODGING TR COM 74965L101 3,627 164,500 SH   SOLE   164,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,652 34,000 SH   SOLE   34,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,052 188,142 SH   SOLE   188,142 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 147 21,600 SH   SOLE   21,600 0 0
ROYAL GOLD INC PUT 780287958 6,425 69,200 SH Put SOLE   69,200 0 0
RUSH ENTERPRISES INC CL A 781846209 2,341 53,958 SH   SOLE   53,958 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 525 18,734 SH   SOLE   18,734 0 0
RYDER SYS INC COM 783549108 326 4,537 SH   SOLE   4,537 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 915 11,000 SH   SOLE   11,000 0 0
SABRE CORP COM 78573M104 577 23,400 SH   SOLE   23,400 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,552 133,658 SH   SOLE   133,658 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 247 5,659 SH   SOLE   5,659 0 0
SCIENTIFIC GAMES CORP COM 80874P109 698 14,200 SH   SOLE   14,200 0 0
SEA LTD DEBT 2.250% 7/0 G7948TAA7 2,556 2,500,000 PRN   SOLE   2,500,000 0 0
SEACOR HOLDINGS INC COM 811904101 1,110 19,386 SH   SOLE   19,386 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,118 37,500 SH   SOLE   37,500 0 0
SEAWORLD ENTMT INC COM 81282V100 463 21,200 SH   SOLE   21,200 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 568 25,275 SH   SOLE   25,275 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,162 64,000 SH   SOLE   64,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 86,642 1,254,100 SH Call SOLE   1,254,100 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 86,642 1,254,100 SH Put SOLE   1,254,100 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 11,497 160,500 SH Put SOLE   160,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 912 10,932 SH   SOLE   10,932 0 0
SELECT SECTOR SPDR TR CALL 81369Y907 2,711 24,800 SH Call SOLE   24,800 0 0
SELECT SECTOR SPDR TR PUT 81369Y957 2,711 24,800 SH Put SOLE   24,800 0 0
SERVICE CORP INTL COM 817565104 2,198 61,400 SH   SOLE   61,400 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,902 48,790 SH   SOLE   48,790 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,189 79,500 SH   SOLE   79,500 0 0
SHOPIFY INC CL A 82509L107 773 5,300 SH   SOLE   5,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 825 6,452 SH   SOLE   6,452 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,276 22,890 SH   SOLE   22,890 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,559 41,142 SH   SOLE   41,142 0 0
SINA CORP ORD G81477104 124,443 1,469,395 SH   SOLE   1,469,395 0 0
SIRIUS XM HLDGS INC PUT 82968B953 5,078 750,000 SH Put SOLE   750,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 336 49,683 SH   SOLE   49,683 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 722 30,945 SH   SOLE   30,945 0 0
SKYWEST INC COM 830879102 742 14,289 SH   SOLE   14,289 0 0
SMARTSHEET INC COM CL A 83200N103 5,324 205,000 SH   SOLE   205,000 0 0
SMITH A O COM 831865209 550 9,300 SH   SOLE   9,300 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 4,020 400,002 SH   SOLE   400,002 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 160 89,000 SH Call SOLE   89,000 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,377 27,863 SH   SOLE   27,863 0 0
SOHU COM LTD SPONSORED ADS 83410S108 3,884 109,400 SH   SOLE   109,400 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 33,313 33,500,000 PRN   SOLE   33,500,000 0 0
SONY CORP SPONSORED ADR 835699307 4,626 90,246 SH   SOLE   90,246 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,918 64,476 SH   SOLE   64,476 0 0
SPARTANNASH CO COM 847215100 375 14,700 SH   SOLE   14,700 0 0
SPDR S&P 500 ETF TR PUT 78462F953 159,079 586,400 SH Put SOLE   586,400 0 0
SPDR S&P 500 ETF TR CALL 78462F903 428,948 1,581,200 SH Call SOLE   1,581,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,564 50,000 SH   SOLE   50,000 0 0
SPDR SERIES TRUST CALL 78464A908 1,214 19,900 SH Call SOLE   19,900 0 0
SPDR SERIES TRUST PUT 78464A958 1,214 19,900 SH Put SOLE   19,900 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 35,412 580,523 SH   SOLE   580,523 0 0
SPDR SERIES TRUST CALL 78464A900 47,745 1,108,800 SH Call SOLE   1,108,800 0 0
SPDR SERIES TRUST PUT 78464A950 47,745 1,108,800 SH Put SOLE   1,108,800 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 459 21,916 SH   SOLE   21,916 0 0
SPIRE INC COM 84857L101 495 7,000 SH   SOLE   7,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,197 60,493 SH   SOLE   60,493 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,267 157,813 SH   SOLE   157,813 0 0
SPLUNK INC COM 848637104 2,547 25,700 SH   SOLE   25,700 0 0
SPROUTS FMRS MKT INC COM 85208M102 444 20,100 SH   SOLE   20,100 0 0
SPS COMM INC COM 78463M107 394 5,359 SH   SOLE   5,359 0 0
SPX CORP COM 784635104 501 14,300 SH   SOLE   14,300 0 0
SPX FLOW INC COM 78469X107 324 7,401 SH   SOLE   7,401 0 0
STAMPS COM INC COM NEW 852857200 2,126 8,400 SH   SOLE   8,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,493 26,300 SH   SOLE   26,300 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 2,572 200,000 SH   SOLE   200,000 0 0
STATE STR CORP COM 857477103 14,640 157,271 SH   SOLE   157,271 0 0
STEEL DYNAMICS INC COM 858119100 7,931 172,611 SH   SOLE   172,611 0 0
STIFEL FINL CORP COM 860630102 873 16,699 SH   SOLE   16,699 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,006 90,700 SH   SOLE   90,700 0 0
STRYKER CORP COM 863667101 636 3,765 SH   SOLE   3,765 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 201 25,830 SH   SOLE   25,830 0 0
SUN CMNTYS INC COM 866674104 636 6,500 SH   SOLE   6,500 0 0
SUNCOKE ENERGY INC COM 86722A103 2,631 196,370 SH   SOLE   196,370 0 0
SUNOPTA INC COM 8676EP108 280 33,302 SH   SOLE   33,302 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 308 18,548 SH   SOLE   18,548 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,306 134,086 SH   SOLE   134,086 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,613 26,946 SH   SOLE   26,946 0 0
SUPERVALU INC COM NEW 868536301 964 47,000 SH   SOLE   47,000 0 0
SVB FINL GROUP COM 78486Q101 206 712 SH   SOLE   712 0 0
SYNNEX CORP COM 87162W100 1,197 12,400 SH   SOLE   12,400 0 0
SYNOPSYS INC COM 871607107 538 6,283 SH   SOLE   6,283 0 0
SYNTEL INC COM 87162H103 1,886 58,757 SH   SOLE   58,757 0 0
SYSCO CORP COM 871829107 635 9,300 SH   SOLE   9,300 0 0
T MOBILE US INC COM 872590104 3,438 57,543 SH   SOLE   57,543 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,028 10,520 SH   SOLE   10,520 0 0
TAILORED BRANDS INC COM 87403A107 408 16,000 SH   SOLE   16,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,283 35,100 SH   SOLE   35,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,399 11,822 SH   SOLE   11,822 0 0
TAL ED GROUP SPONSORED ADS 874080104 3,938 107,000 SH   SOLE   107,000 0 0
TALEND S A ADS 874224207 2,078 33,360 SH   SOLE   33,360 0 0
TAPESTRY INC COM 876030107 1,164 24,919 SH   SOLE   24,919 0 0
TARENA INTL INC ADR 876108101 93 12,333 SH   SOLE   12,333 0 0
TARGET CORP COM 87612E106 2,078 27,300 SH   SOLE   27,300 0 0
TAUBMAN CTRS INC COM 876664103 16,935 288,200 SH   SOLE   288,200 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,688 177,500 SH   SOLE   177,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,882 32,000 SH   SOLE   32,000 0 0
TECH DATA CORP COM 878237106 4,349 52,959 SH   SOLE   52,959 0 0
TECK RESOURCES LTD CL B 878742204 1,840 72,300 SH   SOLE   72,300 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 75 28,300 SH   SOLE   28,300 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 687 57,900 SH   SOLE   57,900 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,692 61,691 SH   SOLE   61,691 0 0
TELLURIAN INC NEW COM 87968A104 832 100,000 SH   SOLE   100,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,682 139,054 SH   SOLE   139,054 0 0
TENARIS S A SPONSORED ADR 88031M109 371 10,204 SH   SOLE   10,204 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,671 79,552 SH   SOLE   79,552 0 0
TENNECO INC COM 880349105 2,317 52,700 SH   SOLE   52,700 0 0
TEREX CORP NEW COM 880779103 1,993 47,249 SH   SOLE   47,249 0 0
TERNIUM SA SPON ADR 880890108 3,320 95,337 SH   SOLE   95,337 0 0
TERRAFORM PWR INC COM CL A 88104R209 641 54,800 SH   SOLE   54,800 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 24,267 22,000,000 PRN   SOLE   22,000,000 0 0
TESLA INC PUT 88160R951 256,664 748,400 SH Put SOLE   748,400 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 46,173 41,000,000 PRN   SOLE   41,000,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 6,077 5,000,000 PRN   SOLE   5,000,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,242 279,144 SH   SOLE   279,144 0 0
THIRD PT REINS LTD COM G8827U100 1,091 87,265 SH   SOLE   87,265 0 0
TIFFANY & CO NEW COM 886547108 2,986 22,691 SH   SOLE   22,691 0 0
TIMKEN CO COM 887389104 3,345 76,800 SH   SOLE   76,800 0 0
TITAN INTL INC ILL COM 88830M102 1,027 95,716 SH   SOLE   95,716 0 0
TIVITY HEALTH INC COM 88870R102 921 26,164 SH   SOLE   26,164 0 0
TOTAL S A CALL 89151E909 4,088 67,500 SH Call SOLE   67,500 0 0
TOTAL S A PUT 89151E959 6,250 103,200 SH Put SOLE   103,200 0 0
TOTAL S A SPONSORED ADR 89151E109 1,090 18,000 SH   SOLE   18,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,584 117,400 SH   SOLE   117,400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 618 4,800 SH   SOLE   4,800 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 16,305 1,500,000 SH   SOLE   1,500,000 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 1,146 416,668 SH Call SOLE   416,668 0 0
TPG PACE HLDGS CORP CL A G89827128 7,944 800,001 SH   SOLE   800,001 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 343 201,667 SH Call SOLE   201,667 0 0
TRACTOR SUPPLY CO COM 892356106 1,579 20,647 SH   SOLE   20,647 0 0
TRANSOCEAN LTD PUT H8817H950 16,658 1,239,400 SH Put SOLE   1,239,400 0 0
TRANSOCEAN LTD CALL H8817H900 16,128 1,200,000 SH Call SOLE   1,200,000 0 0
TRANSUNION COM 89400J107 712 9,937 SH   SOLE   9,937 0 0
TRINET GROUP INC COM 896288107 537 9,603 SH   SOLE   9,603 0 0
TRINITY INDS INC COM 896522109 1,722 50,267 SH   SOLE   50,267 0 0
TRONOX LTD SHS CL A Q9235V101 6,266 318,388 SH   SOLE   318,388 0 0
TRUEBLUE INC COM 89785X101 700 25,984 SH   SOLE   25,984 0 0
TUPPERWARE BRANDS CORP COM 899896104 602 14,600 SH   SOLE   14,600 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 185 28,305 SH   SOLE   28,305 0 0
TWILIO INC CL A 90138F102 7,977 142,403 SH   SOLE   142,403 0 0
UDR INC COM 902653104 409 10,901 SH   SOLE   10,901 0 0
UNILEVER N V N Y SHS NEW 904784709 1,711 30,700 SH   SOLE   30,700 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 16,145 10,700,000 PRN   SOLE   10,700,000 0 0
UNIT CORP COM 909218109 267 10,459 SH   SOLE   10,459 0 0
UNITED CONTL HLDGS INC COM 910047109 23,353 334,900 SH   SOLE   334,900 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 32 11,270 SH   SOLE   11,270 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,519 14,300 SH   SOLE   14,300 0 0
UNITED STATES CELLULAR CORP COM 911684108 288 7,778 SH   SOLE   7,778 0 0
UNITED STATES STL CORP NEW COM 912909108 2,850 82,023 SH   SOLE   82,023 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,273 45,950 SH   SOLE   45,950 0 0
UNITI GROUP INC CALL 91325V908 5,729 286,000 SH Call SOLE   286,000 0 0
UNITI GROUP INC PUT 91325V958 7,411 370,000 SH Put SOLE   370,000 0 0
UNIVAR INC COM 91336L107 1,128 43,000 SH   SOLE   43,000 0 0
UNIVERSAL FST PRODS INC COM 913543104 590 16,110 SH   SOLE   16,110 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 301 2,700 SH   SOLE   2,700 0 0
UNUM GROUP COM 91529Y106 6,521 176,300 SH   SOLE   176,300 0 0
URBAN EDGE PPTYS COM 91704F104 278 12,151 SH   SOLE   12,151 0 0
URBAN OUTFITTERS INC COM 917047102 6,050 135,800 SH   SOLE   135,800 0 0
US FOODS HLDG CORP COM 912008109 3,714 98,200 SH   SOLE   98,200 0 0
USANA HEALTH SCIENCES INC COM 90328M107 5,212 45,200 SH   SOLE   45,200 0 0
UXIN LTD ADS 91818X108 2,712 300,000 SH   SOLE   300,000 0 0
V F CORP COM 918204108 745 9,133 SH   SOLE   9,133 0 0
VALE S A PUT 91912E955 16,025 1,250,000 SH Put SOLE   1,250,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17,846 767,900 SH   SOLE   767,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,109 64,141 SH   SOLE   64,141 0 0
VALMONT INDS INC COM 920253101 722 4,790 SH   SOLE   4,790 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,645 191,324 SH   SOLE   191,324 0 0
VANECK VECTORS ETF TR CALL 92189F906 5,943 266,400 SH Call SOLE   266,400 0 0
VANECK VECTORS ETF TR PUT 92189F956 5,975 267,800 SH Put SOLE   267,800 0 0
VANECK VECTORS ETF TR CALL 92189F901 1,243 38,000 SH Call SOLE   38,000 0 0
VANECK VECTORS ETF TR PUT 92189F951 3,934 120,300 SH Put SOLE   120,300 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 200 6,123 SH   SOLE   6,123 0 0
VANECK VECTORS ETF TR CALL 92189F908 12,678 482,600 SH Call SOLE   482,600 0 0
VANECK VECTORS ETF TR PUT 92189F958 14,522 552,800 SH Put SOLE   552,800 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,072 78,872 SH   SOLE   78,872 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10,607 103,312 SH   SOLE   103,312 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 24,675 2,500,002 SH   SOLE   2,500,002 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 1,076 827,634 SH Call SOLE   827,634 0 0
VARIAN MED SYS INC COM 92220P105 3,173 27,900 SH   SOLE   27,900 0 0
VARONIS SYS INC COM 922280102 820 11,000 SH   SOLE   11,000 0 0
VECTOR GROUP LTD COM 92240M108 666 34,900 SH   SOLE   34,900 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 670 49,295 SH   SOLE   49,295 0 0
VEEVA SYS INC CL A COM 922475108 6,687 87,000 SH   SOLE   87,000 0 0
VEREIT INC COM 92339V100 3,960 532,305 SH   SOLE   532,305 0 0
VERINT SYS INC COM 92343X100 444 10,000 SH   SOLE   10,000 0 0
VERSUM MATLS INC COM 92532W103 461 12,400 SH   SOLE   12,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,467 96,890 SH   SOLE   96,890 0 0
VIAD CORP COM NEW 92552R406 988 18,212 SH   SOLE   18,212 0 0
VICI PPTYS INC COM 925652109 127,447 6,174,749 SH   SOLE   6,174,749 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4,662 429,680 SH   SOLE   429,680 0 0
VIRTU FINL INC CL A 928254101 244 9,200 SH   SOLE   9,200 0 0
VIRTUSA CORP COM 92827P102 974 20,000 SH   SOLE   20,000 0 0
VISTA OUTDOOR INC COM 928377100 1,224 79,000 SH   SOLE   79,000 0 0
VISTRA ENERGY CORP COM 92840M102 36,105 1,526,007 SH   SOLE   1,526,007 0 0
VMWARE INC CALL 928563902 66,137 450,000 SH Call SOLE   450,000 0 0
VMWARE INC CL A COM 928563402 138,078 939,498 SH   SOLE   939,498 0 0
VONAGE HLDGS CORP COM 92886T201 1,201 93,199 SH   SOLE   93,199 0 0
VOYA FINL INC COM 929089100 5,273 112,200 SH   SOLE   112,200 0 0
WABCO HLDGS INC COM 92927K102 3,183 27,200 SH   SOLE   27,200 0 0
WAGEWORKS INC COM 930427109 384 7,671 SH   SOLE   7,671 0 0
WALMART INC COM 931142103 7,998 93,384 SH   SOLE   93,384 0 0
WASTE CONNECTIONS INC COM 94106B101 1,950 25,900 SH   SOLE   25,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 100 30,300 SH   SOLE   30,300 0 0
WEIBO CORP SPONSORED ADR 948596101 870 9,800 SH   SOLE   9,800 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 26,717 108,500 SH   SOLE   108,500 0 0
WELLS FARGO CO NEW COM 949746101 2,883 51,995 SH   SOLE   51,995 0 0
WESCO INTL INC COM 95082P105 3,392 59,400 SH   SOLE   59,400 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 11,158 11,000,000 PRN   SOLE   11,000,000 0 0
WESTERN DIGITAL CORP CALL 958102905 2,137 27,600 SH Call SOLE   27,600 0 0
WESTERN DIGITAL CORP PUT 958102955 2,167 28,000 SH Put SOLE   28,000 0 0
WESTERN DIGITAL CORP COM 958102105 5,426 70,100 SH   SOLE   70,100 0 0
WESTROCK CO COM 96145D105 1,560 27,363 SH   SOLE   27,363 0 0
WEX INC COM 96208T104 571 3,000 SH   SOLE   3,000 0 0
WEYERHAEUSER CO COM 962166104 551 15,115 SH   SOLE   15,115 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 2,876 113,400 SH   SOLE   113,400 0 0
WILEY JOHN & SONS INC CL A 968223206 630 10,100 SH   SOLE   10,100 0 0
WILLIAMS COS INC DEL COM 969457100 1,868 68,889 SH   SOLE   68,889 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 132 25,000 SH   SOLE   25,000 0 0
WISDOMTREE INVTS INC COM 97717P104 595 65,505 SH   SOLE   65,505 0 0
WIX COM LTD SHS M98068105 9,376 93,479 SH   SOLE   93,479 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 867 16,615 SH   SOLE   16,615 0 0
WOLVERINE WORLD WIDE INC COM 978097103 254 7,300 SH   SOLE   7,300 0 0
WORLD FUEL SVCS CORP COM 981475106 218 10,700 SH   SOLE   10,700 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 13,071 179,500 SH   SOLE   179,500 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 7,773 175,590 SH   SOLE   175,590 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,347 39,900 SH   SOLE   39,900 0 0
WYNN RESORTS LTD COM 983134107 7,832 46,800 SH   SOLE   46,800 0 0
XEROX CORP COM NEW 984121608 11,568 482,000 SH   SOLE   482,000 0 0
XILINX INC COM 983919101 6,637 101,700 SH   SOLE   101,700 0 0
XPERI CORP COM 98421B100 308 19,100 SH   SOLE   19,100 0 0
YAMANA GOLD INC COM 98462Y100 1,665 574,101 SH   SOLE   574,101 0 0
YANDEX N V SHS CLASS A N97284108 2,104 58,621 SH   SOLE   58,621 0 0
YATRA ONLINE INC ORD SHS G98338109 1,608 300,000 SH   SOLE   300,000 0 0
YELP INC CL A 985817105 402 10,265 SH   SOLE   10,265 0 0
YUM BRANDS INC COM 988498101 14,133 180,677 SH   SOLE   180,677 0 0
YUM CHINA HLDGS INC COM 98850P109 3,423 89,000 SH   SOLE   89,000 0 0
YY INC ADS REPCOM CLA 98426T106 1,480 14,728 SH   SOLE   14,728 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,820 49,892 SH   SOLE   49,892 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,231 43,498 SH   SOLE   43,498 0 0
ZENDESK INC COM 98936J101 3,128 57,400 SH   SOLE   57,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,638 61,600 SH   SOLE   61,600 0 0
ZILLOW GROUP INC CL A 98954M101 292 4,892 SH   SOLE   4,892 0 0
ZOETIS INC CL A 98978V103 11,927 140,000 SH   SOLE   140,000 0 0
ZSCALER INC COM 98980G102 1,788 50,000 SH   SOLE   50,000 0 0
ZUMIEZ INC COM 989817101 1,784 71,200 SH   SOLE   71,200 0 0
ZUORA INC COM CL A 98983V106 2,312 85,000 SH   SOLE   85,000 0 0
ZYNGA INC CL A 98986T108 2,201 540,900 SH   SOLE   540,900 0 0