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 |
ABB LTD | SPONSORED ADR | 000375204 | 205 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 608 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 443 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,129 | 43,927 | SH | SOLE | 43,927 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 94 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 498 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 365 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 945 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 281 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 121 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 426 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 299 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,075 | 64,613 | SH | SOLE | 64,613 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,554 | 230,071 | SH | SOLE | 230,071 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,984 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 176 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 350 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 283 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 98 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 212 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 280 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 169 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,977 | 210,594 | SH | SOLE | 210,594 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 517 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 237 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,938 | 101,411 | SH | SOLE | 101,411 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 85 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 344 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1,029 | 142,079 | SH | SOLE | 142,079 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 101 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,294 | 57,584 | SH | SOLE | 57,584 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 469 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,177 | 40,704 | SH | SOLE | 40,704 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 540 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 296 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 74 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 204 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 319 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 361 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 221 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,382 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 602 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,408 | 115,876 | SH | SOLE | 115,876 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 228 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 407 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 695 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 307 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 895 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 462 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 200 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 320 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 707 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,672 | 156,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 326 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 219 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 538 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 473 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 342 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 427 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,844 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,146 | 1,117,953 | SH | SOLE | 1,117,953 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 228 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 109 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 434 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 794 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 303 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,231 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,170 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 560 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 266 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,066 | 984,015 | SH | SOLE | 984,015 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,150 | 1,500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 83 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,554 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 506 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 240 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 297 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 98 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 300 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,964 | 180,818 | SH | SOLE | 180,818 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 899 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 267 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 482 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 2,285 | 326,901 | SH | SOLE | 326,901 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 446 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 3,185 | 48,451 | SH | SOLE | 48,451 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 189 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 794 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 171 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 238 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 270 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 199 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 847 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 273 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 337 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 231 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 310 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 989 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,299 | 95,302 | SH | SOLE | 95,302 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,328 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 238 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,452 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 282 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,746 | 185,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 987 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 351 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,050 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 272 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 85 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 1,542 | 62,443 | SH | SOLE | 62,443 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 219 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 367 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 15,768 | 1,028,556 | SH | SOLE | 1,028,556 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 173 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 146 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 424 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 253 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 6,408 | 1,800,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 85 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 215 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 433 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 212 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 571 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,565 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 215 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 84 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 628 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 147 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 696 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 852 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 407 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 364 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 591 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 243 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,057 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 672 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,580 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,831 | 370,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 171 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 418 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 63 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,912 | 185,493 | SH | SOLE | 185,493 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 447 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2,703 | 1,135,511 | SH | SOLE | 1,135,511 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,157 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 92 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 912 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 740 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 375 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 203 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 306 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 935 | 45,822 | SH | SOLE | 45,822 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,756 | 380,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 830 | 68,902 | SH | SOLE | 68,902 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 291 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 549 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 281 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 233 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 283 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 490 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 437 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 407 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,698 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,014 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 205 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 229 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 284 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 100 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 8,843 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 914 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 364 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 631 | 46,253 | SH | SOLE | 46,253 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 201 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 448 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 578 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 846 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 129 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 217 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 769 | 268,744 | SH | SOLE | 268,744 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 139 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 293 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 196 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 94 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 1,088 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 206 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 166 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 297 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 128 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 665 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
J JILL INC | COM | 46620W102 | 97 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 671 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 173 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 267 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 169 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 97 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 205 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,063 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 814 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 154 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 253 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 78 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 185 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 160 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 233 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,095 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 112 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 402 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 382 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 175 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 267 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 816 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 538 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,338 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 116 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 204 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 4,224 | 395,177 | SH | SOLE | 395,177 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 415 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 212 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 301 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 371 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 752 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 409 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 353 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 4,158 | 622,529 | SH | SOLE | 622,529 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,969 | 475,006 | SH | SOLE | 475,006 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,394 | 57,468 | SH | SOLE | 57,468 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,479 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 251 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 234 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 512 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,364 | 116,865 | SH | SOLE | 116,865 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 285 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 996 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 1,260 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,257 | 1,628,377 | SH | SOLE | 1,628,377 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 109 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 213 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 148 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 872 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,459 | 31,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 573 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 437 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,582 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 420 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NINE ENERGY SVC INC | COM | 65441V101 | 205 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,499 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 138 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 424 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 283 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 286 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,390 | 432,210 | SH | SOLE | 432,210 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,896 | 94,271 | SH | SOLE | 94,271 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 978 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 201 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 642 | 37,242 | SH | SOLE | 37,242 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 198 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 209 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 168 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,040 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 219 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 853 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 912 | 877,243 | SH | SOLE | 877,243 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,091 | 51,329 | SH | SOLE | 51,329 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,613 | 40,005 | SH | SOLE | 40,005 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 381 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 674 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 433 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 237 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,188 | 539,486 | SH | SOLE | 539,486 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 287 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 342 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 938 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,017 | 270,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 250 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 351 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 640 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,503 | 152,972 | SH | SOLE | 152,972 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,883 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 347 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
RH | COM | 74967X103 | 563 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 184 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,947 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 501 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 268 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 171 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 289 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 264 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 455 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 256 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 251 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,216 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 851 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 565 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 289 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 321 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,176 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 961 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 279 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 333 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 305 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 246 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 878 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 57 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,634 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,447 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,930 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,086 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 580 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 564 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 264 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 166 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 260 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 136 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 73 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 128 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 323 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,298 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 714 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 682 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 401 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 124 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,221 | 187,905 | SH | SOLE | 187,905 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 200 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 806 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 646 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 308 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 236 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,215 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 310 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 395 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,747 | 95,559 | SH | SOLE | 95,559 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,277 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 392 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 89 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,663 | 213,739 | SH | SOLE | 213,739 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 446 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 134 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,867 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,072 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,260 | 51,300 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 235 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 436 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 239 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,634 | 49,205 | SH | SOLE | 49,205 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 188 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,477 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 362 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 220 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 260 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,886 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 85 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 206 | 50,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,714 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 407 | 83,770 | SH | SOLE | 83,770 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,720 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 586 | 1,048,165 | SH | SOLE | 1,048,165 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 503 | 900,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,968 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 591 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,757 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 220 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,048 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 221 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 150 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 318 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 595 | 14,600 | SH | SOLE | 14,600 | 0 | 0 |