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 500 57,900 SH   SOLE   57,900 0 0
51JOB INC SP ADR REP COM 316827104 574 9,200 SH   SOLE   9,200 0 0
58 COM INC SPON ADR REP A 31680Q104 1,521 28,049 SH   SOLE   28,049 0 0
8X8 INC NEW COM 282914100 1,141 63,275 SH   SOLE   63,275 0 0
ABBVIE INC CALL 00287Y909 1,263 13,700 SH Call SOLE   13,700 0 0
ABBVIE INC PUT 00287Y959 1,263 13,700 SH Put SOLE   13,700 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,370 275,155 SH   SOLE   275,155 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,528 489,295 SH   SOLE   489,295 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,151 56,600 SH   SOLE   56,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 530 20,611 SH   SOLE   20,611 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,920 112,897 SH   SOLE   112,897 0 0
ACCO BRANDS CORP COM 00081T108 929 136,990 SH   SOLE   136,990 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,114 66,873 SH   SOLE   66,873 0 0
ACTUANT CORP CL A NEW 00508X203 999 47,600 SH   SOLE   47,600 0 0
ADECOAGRO S A COM L00849106 286 41,066 SH   SOLE   41,066 0 0
ADTALEM GLOBAL ED INC COM 00737L103 685 14,475 SH   SOLE   14,475 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,484 130,093 SH   SOLE   130,093 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 934 39,000 SH   SOLE   39,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 441 18,200 SH   SOLE   18,200 0 0
ADVANSIX INC COM 00773T101 986 40,519 SH   SOLE   40,519 0 0
AEGON N V NY REGISTRY SHS 007924103 267 57,500 SH   SOLE   57,500 0 0
AERCAP HOLDINGS NV SHS N00985106 352 8,900 SH   SOLE   8,900 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,828 222,189 SH   SOLE   222,189 0 0
AES CORP COM 00130H105 327 22,600 SH   SOLE   22,600 0 0
AG MTG INVT TR INC COM 001228105 207 13,000 SH   SOLE   13,000 0 0
AGCO CORP COM 001084102 3,830 68,800 SH   SOLE   68,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,223 18,122 SH   SOLE   18,122 0 0
AIR LEASE CORP CL A 00912X302 683 22,600 SH   SOLE   22,600 0 0
AK STL HLDG CORP COM 001547108 801 356,206 SH   SOLE   356,206 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,986 65,255 SH   SOLE   65,255 0 0
ALASKA AIR GROUP INC COM 011659109 4,485 73,700 SH   SOLE   73,700 0 0
ALCOA CORP COM 013872106 4,842 182,164 SH   SOLE   182,164 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,673 150,705 SH   SOLE   150,705 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 11,994 87,500 SH Put SOLE   87,500 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 21,247 12,646,000 PRN   SOLE   12,646,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,658 20,800 SH   SOLE   20,800 0 0
ALLERGAN PLC SHS G0177J108 19,399 145,135 SH   SOLE   145,135 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,775 18,492 SH   SOLE   18,492 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,500 56,926 SH   SOLE   56,926 0 0
ALLSTATE CORP COM 020002101 2,037 24,652 SH   SOLE   24,652 0 0
ALPHABET INC CAP STK CL A 02079K305 30,377 29,070 SH   SOLE   29,070 0 0
ALTABA INC COM 021346101 834,663 14,405,645 SH   SOLE   14,405,645 0 0
ALTAIR ENGR INC COM CL A 021369103 256 9,298 SH   SOLE   9,298 0 0
ALTERYX INC COM CL A 02156B103 1,127 18,951 SH   SOLE   18,951 0 0
ALTICE USA INC CL A 02156K103 2,841 171,995 SH   SOLE   171,995 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 398 26,200 SH   SOLE   26,200 0 0
AMAZON COM INC COM 023135106 1,947 1,296 SH   SOLE   1,296 0 0
AMDOCS LTD SHS G02602103 1,559 26,617 SH   SOLE   26,617 0 0
AMEDISYS INC COM 023436108 3,130 26,730 SH   SOLE   26,730 0 0
AMEREN CORP COM 023608102 502 7,700 SH   SOLE   7,700 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 476 11,500 SH   SOLE   11,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,884 356,114 SH   SOLE   356,114 0 0
AMERICAN ELEC PWR INC COM 025537101 1,652 22,100 SH   SOLE   22,100 0 0
AMERICAN EXPRESS CO COM 025816109 7,343 77,035 SH   SOLE   77,035 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 851 9,400 SH   SOLE   9,400 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,546 128,239 SH   SOLE   128,239 0 0
AMERICAN INTL GROUP INC CALL 026874904 851 21,600 SH Call SOLE   21,600 0 0
AMERICAN INTL GROUP INC PUT 026874954 851 21,600 SH Put SOLE   21,600 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 216 16,800 SH   SOLE   16,800 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 291 10,225 SH   SOLE   10,225 0 0
AMERICOLD RLTY TR COM 03064D108 363 14,223 SH   SOLE   14,223 0 0
AMERIPRISE FINL INC COM 03076C106 8,886 85,140 SH   SOLE   85,140 0 0
AMERIS BANCORP COM 03076K108 602 19,000 SH   SOLE   19,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24,624 330,973 SH   SOLE   330,973 0 0
AMKOR TECHNOLOGY INC COM 031652100 343 52,325 SH   SOLE   52,325 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,584 45,600 SH   SOLE   45,600 0 0
ANADARKO PETE CORP COM 032511107 21,248 484,678 SH   SOLE   484,678 0 0
ANAPLAN INC COM 03272L108 3,981 150,000 SH   SOLE   150,000 0 0
ANIXTER INTL INC COM 035290105 244 4,500 SH   SOLE   4,500 0 0
ANNALY CAP MGMT INC PUT 035710959 9,820 1,000,000 SH Put SOLE   1,000,000 0 0
ANTERO RES CORP COM 03674X106 696 74,115 SH   SOLE   74,115 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 649 14,800 SH   SOLE   14,800 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 291 22,058 SH   SOLE   22,058 0 0
APERGY CORP COM 03755L104 1,567 57,855 SH   SOLE   57,855 0 0
APOGEE ENTERPRISES INC COM 037598109 263 8,800 SH   SOLE   8,800 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,513 106,100 SH   SOLE   106,100 0 0
APPLE INC CALL 037833900 2,366 15,000 SH Call SOLE   15,000 0 0
APPLE INC COM 037833100 20,680 131,100 SH   SOLE   131,100 0 0
APPLE INC PUT 037833950 2,366 15,000 SH Put SOLE   15,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 873 16,179 SH   SOLE   16,179 0 0
APPLIED MATLS INC CALL 038222905 1,418 43,300 SH Call SOLE   43,300 0 0
APPLIED MATLS INC PUT 038222955 1,418 43,300 SH Put SOLE   43,300 0 0
APTIV PLC SHS G6095L109 8,119 131,870 SH   SOLE   131,870 0 0
ARAMARK COM 03852U106 4,054 139,955 SH   SOLE   139,955 0 0
ARBOR RLTY TR INC COM 038923108 134 13,300 SH   SOLE   13,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,251 274,606 SH   SOLE   274,606 0 0
ARCHROCK INC COM 03957W106 604 80,591 SH   SOLE   80,591 0 0
ARCONIC INC COM 03965L100 13,231 784,738 SH   SOLE   784,738 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,101 139,340 SH   SOLE   139,340 0 0
ARCOSA INC COM 039653100 383 13,817 SH   SOLE   13,817 0 0
ARES CAP CORP COM 04010L103 665 42,700 SH   SOLE   42,700 0 0
ARES COML REAL ESTATE CORP PUT 04013V958 329 25,200 SH Put SOLE   25,200 0 0
ARGENX SE SPONSORED ADR 04016X101 4,036 42,016 SH   SOLE   42,016 0 0
ARISTA NETWORKS INC COM 040413106 7,754 36,800 SH   SOLE   36,800 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 309 22,000 SH   SOLE   22,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,268 90,500 SH   SOLE   90,500 0 0
ARROW ELECTRS INC COM 042735100 504 7,315 SH   SOLE   7,315 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,606 24,088 SH   SOLE   24,088 0 0
ASCENA RETAIL GROUP INC COM 04351G101 315 125,563 SH   SOLE   125,563 0 0
ASGN INC COM 00191U102 1,406 25,799 SH   SOLE   25,799 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 463 115,849 SH   SOLE   115,849 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 38,214 538,529 SH   SOLE   538,529 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,156 52,410 SH   SOLE   52,410 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 314 13,898 SH   SOLE   13,898 0 0
ASSURANT INC COM 04621X108 2,014 22,513 SH   SOLE   22,513 0 0
ASSURED GUARANTY LTD COM G0585R106 731 19,100 SH   SOLE   19,100 0 0
ASSURED GUARANTY LTD PUT G0585R956 5,359 140,000 SH Put SOLE   140,000 0 0
ATHENE HLDG LTD CL A G0684D107 2,617 65,695 SH   SOLE   65,695 0 0
ATLANTICA YIELD PLC SHS G0751N103 692 35,314 SH   SOLE   35,314 0 0
ATLASSIAN CORP PLC CL A G06242104 1,188 13,356 SH   SOLE   13,356 0 0
ATRICURE INC COM 04963C209 447 14,600 SH   SOLE   14,600 0 0
ATRION CORP COM 049904105 371 500 SH   SOLE   500 0 0
AUTODESK INC COM 052769106 2,121 16,491 SH   SOLE   16,491 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 58,466 445,900 SH   SOLE   445,900 0 0
AUTOZONE INC COM 053332102 24,565 29,302 SH   SOLE   29,302 0 0
AVAYA HLDGS CORP COM 05351X101 173 11,900 SH   SOLE   11,900 0 0
AVERY DENNISON CORP COM 053611109 831 9,256 SH   SOLE   9,256 0 0
AVIS BUDGET GROUP COM 053774105 7,999 355,808 SH   SOLE   355,808 0 0
AVON PRODS INC COM 054303102 1,386 912,150 SH   SOLE   912,150 0 0
AXA EQUITABLE HLDGS INC COM 054561105 3,079 185,157 SH   SOLE   185,157 0 0
AXALTA COATING SYS LTD COM G0750C108 8,163 348,554 SH   SOLE   348,554 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 405 7,849 SH   SOLE   7,849 0 0
AZZ INC COM 002474104 802 19,875 SH   SOLE   19,875 0 0
BAKER HUGHES A GE CO CL A 05722G100 6,614 307,650 SH   SOLE   307,650 0 0
BALL CORP COM 058498106 5,819 126,565 SH   SOLE   126,565 0 0
BANK AMER CORP CALL 060505904 1,318 53,500 SH Call SOLE   53,500 0 0
BANK AMER CORP COM 060505104 24,959 1,012,950 SH   SOLE   1,012,950 0 0
BANK AMER CORP PUT 060505954 1,318 53,500 SH Put SOLE   53,500 0 0
BANK MONTREAL QUE COM 063671101 647 9,900 SH   SOLE   9,900 0 0
BANNER CORP COM NEW 06652V208 509 9,518 SH   SOLE   9,518 0 0
BARCLAYS PLC ADR 06738E204 3,047 404,091 SH   SOLE   404,091 0 0
BAUSCH HEALTH COS INC COM 071734107 10,535 570,400 SH   SOLE   570,400 0 0
BB&T CORP COM 054937107 1,399 32,300 SH   SOLE   32,300 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 173 15,280 SH   SOLE   15,280 0 0
BENEFITFOCUS INC COM 08180D106 219 4,800 SH   SOLE   4,800 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,801 101,000 SH   SOLE   101,000 0 0
BEST BUY INC COM 086516101 30,307 572,267 SH   SOLE   572,267 0 0
BEST INC SPONSORED ADS 08653C106 471 114,600 SH   SOLE   114,600 0 0
BGC PARTNERS INC CL A 05541T101 70 13,595 SH   SOLE   13,595 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,118 76,607 SH   SOLE   76,607 0 0
BIO RAD LABS INC CL A 090572207 2,113 9,100 SH   SOLE   9,100 0 0
BIOGEN INC COM 09062X103 7,333 24,368 SH   SOLE   24,368 0 0
BIOTELEMETRY INC COM 090672106 346 5,794 SH   SOLE   5,794 0 0
BJS RESTAURANTS INC COM 09180C106 425 8,400 SH   SOLE   8,400 0 0
BLACK KNIGHT INC COM 09215C105 1,211 26,865 SH   SOLE   26,865 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 884 84,635 SH   SOLE   84,635 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,870 369,392 SH   SOLE   369,392 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 3,263 348,288 SH   SOLE   348,288 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 631 126,657 SH   SOLE   126,657 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,443 70,359 SH   SOLE   70,359 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,025 286,844 SH   SOLE   286,844 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 357 11,200 SH   SOLE   11,200 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 14,961 15,455,000 PRN   SOLE   15,455,000 0 0
BLACKSTONE MTG TR INC PUT 09257W950 5,308 166,600 SH Put SOLE   166,600 0 0
BLOOMIN BRANDS INC COM 094235108 11,730 655,700 SH   SOLE   655,700 0 0
BOEING CO CALL 097023905 355 1,100 SH Call SOLE   1,100 0 0
BOEING CO PUT 097023955 355 1,100 SH Put SOLE   1,100 0 0
BOINGO WIRELESS INC COM 09739C102 1,864 90,600 SH   SOLE   90,600 0 0
BOISE CASCADE CO DEL COM 09739D100 816 34,200 SH   SOLE   34,200 0 0
BOK FINL CORP COM NEW 05561Q201 367 5,000 SH   SOLE   5,000 0 0
BOOKING HLDGS INC CALL 09857L908 9,473 5,500 SH Call SOLE   5,500 0 0
BOOKING HLDGS INC COM 09857L108 14,473 8,403 SH   SOLE   8,403 0 0
BOOKING HLDGS INC PUT 09857L958 6,201 3,600 SH Put SOLE   3,600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,452 54,395 SH   SOLE   54,395 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 155 14,700 SH   SOLE   14,700 0 0
BOSTON PROPERTIES INC COM 101121101 2,713 24,108 SH   SOLE   24,108 0 0
BOTTOMLINE TECH DEL INC COM 101388106 725 15,098 SH   SOLE   15,098 0 0
BOX INC CL A 10316T104 10,719 635,000 SH   SOLE   635,000 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 4,965 500,000 SH   SOLE   500,000 0 0
BOYD GAMING CORP COM 103304101 840 40,400 SH   SOLE   40,400 0 0
BP PLC SPONSORED ADR 055622104 2,675 70,550 SH   SOLE   70,550 0 0
BRADY CORP CL A 104674106 1,843 42,400 SH   SOLE   42,400 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 686 53,300 SH   SOLE   53,300 0 0
BRASKEM S A SP ADR PFD A 105532105 839 34,300 SH   SOLE   34,300 0 0
BRF SA SPONSORED ADR 10552T107 400 70,400 SH   SOLE   70,400 0 0
BRINKS CO COM 109696104 2,152 33,290 SH   SOLE   33,290 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,043 270,164 SH   SOLE   270,164 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,537 104,607 SH   SOLE   104,607 0 0
BROOKDALE SR LIVING INC COM 112463104 1,019 152,100 SH   SOLE   152,100 0 0
BRUKER CORP COM 116794108 787 26,432 SH   SOLE   26,432 0 0
BRUNSWICK CORP COM 117043109 3,739 80,502 SH   SOLE   80,502 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 682 62,500 SH   SOLE   62,500 0 0
BUNGE LIMITED COM G16962105 8,668 162,200 SH   SOLE   162,200 0 0
BURLINGTON STORES INC COM 122017106 15,128 93,000 SH   SOLE   93,000 0 0
CABOT CORP COM 127055101 1,630 37,953 SH   SOLE   37,953 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,397 25,141 SH   SOLE   25,141 0 0
CACTUS INC CL A 127203107 2,279 83,149 SH   SOLE   83,149 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,278 121,390 SH   SOLE   121,390 0 0
CALAMP CORP COM 128126109 131 10,049 SH   SOLE   10,049 0 0
CALERES INC COM 129500104 312 11,200 SH   SOLE   11,200 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,261 74,000 SH   SOLE   74,000 0 0
CALLAWAY GOLF CO COM 131193104 1,606 104,955 SH   SOLE   104,955 0 0
CAMDEN PPTY TR SH BEN INT 133131102 264 3,000 SH   SOLE   3,000 0 0
CAMECO CORP COM 13321L108 1,482 130,600 SH   SOLE   130,600 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2,304 52,700 SH   SOLE   52,700 0 0
CANADIAN NAT RES LTD COM 136385101 1,207 50,016 SH   SOLE   50,016 0 0
CANADIAN PAC RY LTD COM 13645T100 4,174 23,500 SH   SOLE   23,500 0 0
CANADIAN SOLAR INC COM 136635109 1,314 91,600 SH   SOLE   91,600 0 0
CANNAE HLDGS INC COM 13765N107 797 46,544 SH   SOLE   46,544 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,015 317,695 SH   SOLE   317,695 0 0
CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 216 216,393 SH Call SOLE   216,393 0 0
CAPITOL INVT CORP IV CL A ORD G18920101 7,493 750,000 SH   SOLE   750,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 17,290 2,592,200 SH   SOLE   2,592,200 0 0
CARBON BLACK INC COM 14081R103 560 41,699 SH   SOLE   41,699 0 0
CARBONITE INC COM 141337105 437 17,300 SH   SOLE   17,300 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 394 13,816 SH   SOLE   13,816 0 0
CAREER EDUCATION CORP COM 141665109 740 64,800 SH   SOLE   64,800 0 0
CARETRUST REIT INC COM 14174T107 1,015 55,000 SH   SOLE   55,000 0 0
CARGURUS INC COM CL A 141788109 1,821 53,975 SH   SOLE   53,975 0 0
CARMAX INC CALL 143130902 445 7,100 SH Call SOLE   7,100 0 0
CARMAX INC PUT 143130952 445 7,100 SH Put SOLE   7,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 213 4,324 SH   SOLE   4,324 0 0
CARRIZO OIL & GAS INC COM 144577103 1,636 144,874 SH   SOLE   144,874 0 0
CARS COM INC COM 14575E105 2,847 132,400 SH   SOLE   132,400 0 0
CASA SYS INC COM 14713L102 1,213 92,400 SH   SOLE   92,400 0 0
CATERPILLAR INC DEL COM 149123101 2,047 16,112 SH   SOLE   16,112 0 0
CATO CORP NEW CL A 149205106 554 38,849 SH   SOLE   38,849 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,901 308,589 SH   SOLE   308,589 0 0
CBRE GROUP INC CL A 12504L109 11,822 295,266 SH   SOLE   295,266 0 0
CBS CORP NEW CL B 124857202 12,744 291,494 SH   SOLE   291,494 0 0
CDW CORP COM 12514G108 7,486 92,367 SH   SOLE   92,367 0 0
CELANESE CORP DEL COM 150870103 4,567 50,757 SH   SOLE   50,757 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,024 116,800 SH   SOLE   116,800 0 0
CENTENE CORP DEL COM 15135B101 20,039 173,800 SH   SOLE   173,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,919 209,680 SH   SOLE   209,680 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 12,633 250,000 SH   SOLE   250,000 0 0
CENTERSTATE BK CORP COM 15201P109 255 12,100 SH   SOLE   12,100 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 400 12,802 SH   SOLE   12,802 0 0
CENTURYLINK INC CALL 156700906 4,394 290,000 SH Call SOLE   290,000 0 0
CENTURYLINK INC PUT 156700956 4,848 320,000 SH Put SOLE   320,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,551 13,700 SH   SOLE   13,700 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 183 250,000 SH Call SOLE   250,000 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 4,840 500,000 SH   SOLE   500,000 0 0
CHATHAM LODGING TR COM 16208T102 247 13,944 SH   SOLE   13,944 0 0
CHEGG INC COM 163092109 229 8,041 SH   SOLE   8,041 0 0
CHEMICAL FINL CORP COM 163731102 315 8,600 SH   SOLE   8,600 0 0
CHEMOURS CO COM 163851108 7,131 252,700 SH   SOLE   252,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,546 736,134 SH   SOLE   736,134 0 0
CHILDRENS PL INC COM 168905107 274 3,043 SH   SOLE   3,043 0 0
CHIMERA INVT CORP PUT 16934Q958 1,746 98,000 SH Put SOLE   98,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,627 54,739 SH   SOLE   54,739 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,877 26,590 SH   SOLE   26,590 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 184 17,300 SH   SOLE   17,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,943 18,395 SH   SOLE   18,395 0 0
CHURCHILL CAP CORP *W EXP 09/11/202 17142R111 653 750,000 SH Call SOLE   750,000 0 0
CHURCHILL CAP CORP COM CL A 17142R103 14,325 1,500,000 SH   SOLE   1,500,000 0 0
CHURCHILL DOWNS INC COM 171484108 339 1,390 SH   SOLE   1,390 0 0
CIENA CORP COM NEW 171779309 5,416 159,710 SH   SOLE   159,710 0 0
CIGNA CORP NEW COM 125523100 54,869 288,907 SH   SOLE   288,907 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,475 69,147 SH   SOLE   69,147 0 0
CISCO SYS INC COM 17275R102 310 7,144 SH   SOLE   7,144 0 0
CIT GROUP INC COM NEW 125581801 4,114 107,500 SH   SOLE   107,500 0 0
CITIGROUP INC COM NEW 172967424 37,691 724,000 SH   SOLE   724,000 0 0
CITIZENS FINL GROUP INC COM 174610105 18,502 622,338 SH   SOLE   622,338 0 0
CITRIX SYS INC COM 177376100 33,238 324,400 SH   SOLE   324,400 0 0
CLEAN HARBORS INC COM 184496107 3,316 67,200 SH   SOLE   67,200 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1,895 242,600 SH   SOLE   242,600 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 3,683 353,802 SH   SOLE   353,802 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,135 65,800 SH   SOLE   65,800 0 0
CLOUDERA INC COM 18914U100 667 60,328 SH   SOLE   60,328 0 0
CNH INDL N V SHS N20944109 694 75,332 SH   SOLE   75,332 0 0
CNOOC LTD SPONSORED ADR 126132109 299 1,964 SH   SOLE   1,964 0 0
CODEXIS INC COM 192005106 668 40,000 SH   SOLE   40,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,450 38,600 SH   SOLE   38,600 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 3,577 345,271 SH   SOLE   345,271 0 0
COHU INC COM 192576106 572 35,600 SH   SOLE   35,600 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 643 37,451 SH   SOLE   37,451 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 479 399,101 SH Call SOLE   399,101 0 0
COLLIER CREEK HOLDINGS COM CL A G22707106 11,580 1,200,000 SH   SOLE   1,200,000 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 8,042 8,609,000 PRN   SOLE   8,609,000 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 884 1,000,000 PRN   SOLE   1,000,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 8,855 1,892,100 SH   SOLE   1,892,100 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 9,316 590,000 SH   SOLE   590,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,457 75,300 SH   SOLE   75,300 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,094 36,283 SH   SOLE   36,283 0 0
COMCAST CORP NEW CL A 20030N101 1,032 30,300 SH   SOLE   30,300 0 0
COMERICA INC COM 200340107 2,576 37,503 SH   SOLE   37,503 0 0
COMFORT SYS USA INC COM 199908104 1,695 38,802 SH   SOLE   38,802 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,525 93,500 SH   SOLE   93,500 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4,656 224,146 SH   SOLE   224,146 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 690 85,501 SH   SOLE   85,501 0 0
CONAGRA BRANDS INC COM 205887102 23,241 1,088,064 SH   SOLE   1,088,064 0 0
CONDUENT INC COM 206787103 740 69,635 SH   SOLE   69,635 0 0
CONMED CORP COM 207410101 302 4,700 SH   SOLE   4,700 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,560 49,200 SH   SOLE   49,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 273 1,700 SH   SOLE   1,700 0 0
CONSTELLIUM NV CL A N22035104 1,532 219,200 SH   SOLE   219,200 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 677 26,583 SH   SOLE   26,583 0 0
COOPER STD HLDGS INC COM 21676P103 230 3,700 SH   SOLE   3,700 0 0
COPA HOLDINGS SA CL A P31076105 1,429 18,161 SH   SOLE   18,161 0 0
CORE MARK HOLDING CO INC COM 218681104 1,144 49,200 SH   SOLE   49,200 0 0
CORECIVIC INC COM 21871N101 184 10,300 SH   SOLE   10,300 0 0
COREPOINT LODGING INC COM 21872L104 19,141 1,562,539 SH   SOLE   1,562,539 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,017 59,818 SH   SOLE   59,818 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,502 71,400 SH   SOLE   71,400 0 0
COSAN LTD SHS A G25343107 1,388 157,710 SH   SOLE   157,710 0 0
COTT CORP QUE COM 22163N106 3,278 235,127 SH   SOLE   235,127 0 0
COUSINS PPTYS INC COM 222795106 129 16,300 SH   SOLE   16,300 0 0
COVANTA HLDG CORP COM 22282E102 1,531 114,105 SH   SOLE   114,105 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 322 2,015 SH   SOLE   2,015 0 0
CRANE CO COM 224399105 880 12,193 SH   SOLE   12,193 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,318 121,366 SH   SOLE   121,366 0 0
CRITEO S A SPONS ADS 226718104 1,047 46,100 SH   SOLE   46,100 0 0
CROCS INC COM 227046109 1,902 73,196 SH   SOLE   73,196 0 0
CRONOS GROUP INC COM 22717L101 2,049 197,207 SH   SOLE   197,207 0 0
CSX CORP COM 126408103 10,553 169,860 SH   SOLE   169,860 0 0
CUBESMART COM 229663109 258 8,991 SH   SOLE   8,991 0 0
CUBIC CORP COM 229669106 516 9,600 SH   SOLE   9,600 0 0
CUMMINS INC CALL 231021906 468 3,500 SH Call SOLE   3,500 0 0
CUMMINS INC COM 231021106 891 6,670 SH   SOLE   6,670 0 0
CUMMINS INC PUT 231021956 468 3,500 SH Put SOLE   3,500 0 0
CURTISS WRIGHT CORP COM 231561101 848 8,301 SH   SOLE   8,301 0 0
CVR ENERGY INC COM 12662P108 11,930 346,000 SH   SOLE   346,000 0 0
CVS HEALTH CORP COM 126650100 5,987 91,383 SH   SOLE   91,383 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,739 77,407 SH   SOLE   77,407 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 212 26,988 SH   SOLE   26,988 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,282 100,800 SH   SOLE   100,800 0 0
DANA INCORPORATED COM 235825205 461 33,800 SH   SOLE   33,800 0 0
DARDEN RESTAURANTS INC COM 237194105 6,110 61,183 SH   SOLE   61,183 0 0
DAVITA INC COM 23918K108 9,417 182,995 SH   SOLE   182,995 0 0
DEAN FOODS CO NEW COM NEW 242370203 366 96,091 SH   SOLE   96,091 0 0
DECKERS OUTDOOR CORP COM 243537107 22,071 172,497 SH   SOLE   172,497 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,765 193,052 SH   SOLE   193,052 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55,404 1,110,300 SH   SOLE   1,110,300 0 0
DELUXE CORP COM 248019101 930 24,201 SH   SOLE   24,201 0 0
DENBURY RES INC COM NEW 247916208 1,577 922,410 SH   SOLE   922,410 0 0
DENNYS CORP COM 24869P104 170 10,476 SH   SOLE   10,476 0 0
DEVON ENERGY CORP NEW COM 25179M103 25,187 1,117,439 SH   SOLE   1,117,439 0 0
DEXCOM INC COM 252131107 7,594 63,392 SH   SOLE   63,392 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 100 11,060 SH   SOLE   11,060 0 0
DICKS SPORTING GOODS INC COM 253393102 4,739 151,905 SH   SOLE   151,905 0 0
DINE BRANDS GLOBAL INC COM 254423106 921 13,680 SH   SOLE   13,680 0 0
DIODES INC COM 254543101 1,236 38,305 SH   SOLE   38,305 0 0
DISCOVER FINL SVCS COM 254709108 905 15,346 SH   SOLE   15,346 0 0
DISCOVERY INC COM SER A 25470F104 3,497 141,333 SH   SOLE   141,333 0 0
DISCOVERY INC COM SER C 25470F302 1,731 75,000 SH   SOLE   75,000 0 0
DISH NETWORK CORP CL A 25470M109 502 20,100 SH   SOLE   20,100 0 0
DISNEY WALT CO COM DISNEY 254687106 1,590 14,500 SH   SOLE   14,500 0 0
DOCUSIGN INC COM 256163106 922 23,004 SH   SOLE   23,004 0 0
DOLBY LABORATORIES INC COM 25659T107 2,442 39,490 SH   SOLE   39,490 0 0
DOMINOS PIZZA INC COM 25754A201 3,571 14,400 SH   SOLE   14,400 0 0
DOMO INC COM CL B 257554105 4,908 250,000 SH   SOLE   250,000 0 0
DOMTAR CORP COM NEW 257559203 299 8,517 SH   SOLE   8,517 0 0
DONNELLEY R R & SONS CO COM 257867200 160 40,280 SH   SOLE   40,280 0 0
DOUGLAS EMMETT INC COM 25960P109 1,362 39,900 SH   SOLE   39,900 0 0
DOVER CORP COM 260003108 3,003 42,320 SH   SOLE   42,320 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 491 68,379 SH   SOLE   68,379 0 0
DROPBOX INC CL A 26210C104 7,699 376,858 SH   SOLE   376,858 0 0
DSW INC CL A 23334L102 2,079 84,174 SH   SOLE   84,174 0 0
DTE ENERGY CO COM 233331107 3,287 29,800 SH   SOLE   29,800 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 935 78,878 SH   SOLE   78,878 0 0
DUKE REALTY CORP COM NEW 264411505 370 14,300 SH   SOLE   14,300 0 0
DWS MUN INCOME TR NEW COM 233368109 337 32,700 SH   SOLE   32,700 0 0
DYNEX CAP INC PUT 26817Q956 482 84,200 SH Put SOLE   84,200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 8,214 187,200 SH   SOLE   187,200 0 0
EAST WEST BANCORP INC COM 27579R104 7,410 170,233 SH   SOLE   170,233 0 0
EASTMAN CHEM CO COM 277432100 9,651 132,000 SH   SOLE   132,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 623 76,766 SH   SOLE   76,766 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,273 167,841 SH   SOLE   167,841 0 0
EBAY INC PUT 278642953 227 8,100 SH Put SOLE   8,100 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 396 19,494 SH   SOLE   19,494 0 0
ECHOSTAR CORP CL A 278768106 1,230 33,494 SH   SOLE   33,494 0 0
EDISON INTL COM 281020107 14,456 254,637 SH   SOLE   254,637 0 0
EL PASO ELEC CO COM NEW 283677854 416 8,300 SH   SOLE   8,300 0 0
EL POLLO LOCO HLDGS INC COM 268603107 748 49,303 SH   SOLE   49,303 0 0
ELECTRONIC ARTS INC COM 285512109 33,678 426,784 SH   SOLE   426,784 0 0
EMCOR GROUP INC COM 29084Q100 3,687 61,765 SH   SOLE   61,765 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 610 10,285 SH   SOLE   10,285 0 0
EMPIRE ST RLTY TR INC CL A 292104106 768 53,937 SH   SOLE   53,937 0 0
ENCANA CORP COM 292505104 11,314 1,957,372 SH   SOLE   1,957,372 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,986 48,400 SH   SOLE   48,400 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 6,733 8,000,000 PRN   SOLE   8,000,000 0 0
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 4,089 4,500,000 PRN   SOLE   4,500,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 4,534 5,500,000 PRN   SOLE   5,500,000 0 0
ENCORE CAP GROUP INC PUT 292554952 21,949 934,000 SH Put SOLE   934,000 0 0
ENDO INTL PLC SHS G30401106 930 127,342 SH   SOLE   127,342 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 199 29,947 SH   SOLE   29,947 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 965 108,128 SH   SOLE   108,128 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,540 78,412 SH   SOLE   78,412 0 0
ENERPLUS CORP COM 292766102 120 15,500 SH   SOLE   15,500 0 0
ENERSYS COM 29275Y102 636 8,200 SH   SOLE   8,200 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13,340 1,405,647 SH   SOLE   1,405,647 0 0
ENOVA INTL INC COM 29357K103 302 15,538 SH   SOLE   15,538 0 0
ENSCO PLC SHS CLASS A G3157S106 6,021 1,691,300 SH   SOLE   1,691,300 0 0
ENSIGN GROUP INC COM 29358P101 2,055 52,987 SH   SOLE   52,987 0 0
ENTERGY CORP NEW COM 29364G103 8,858 102,920 SH   SOLE   102,920 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 485 12,900 SH   SOLE   12,900 0 0
EPAM SYS INC COM 29414B104 1,659 14,300 SH   SOLE   14,300 0 0
EPIZYME INC COM 29428V104 112 18,176 SH   SOLE   18,176 0 0
EQT CORP COM 26884L109 47,225 2,500,000 SH   SOLE   2,500,000 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 674 33,665 SH   SOLE   33,665 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 360 12,000 SH   SOLE   12,000 0 0
ERICSSON ADR B SEK 10 294821608 1,195 134,669 SH   SOLE   134,669 0 0
ESTERLINE TECHNOLOGIES CORP CALL 297425900 9,655 79,500 SH Call SOLE   79,500 0 0
ETSY INC COM 29786A106 11,444 240,572 SH   SOLE   240,572 0 0
ETSY INC PUT 29786A956 8,087 170,000 SH Put SOLE   170,000 0 0
EURONET WORLDWIDE INC COM 298736109 481 4,700 SH   SOLE   4,700 0 0
EVENTBRITE INC COM CL A 29975E109 1,391 50,000 SH   SOLE   50,000 0 0
EVERCORE INC CLASS A 29977A105 508 7,100 SH   SOLE   7,100 0 0
EVEREST RE GROUP LTD COM G3223R108 272 1,248 SH   SOLE   1,248 0 0
EXANTAS CAP CORP COM NEW 30068N105 14,891 1,486,117 SH   SOLE   1,486,117 0 0
EXELIXIS INC CALL 30161Q904 3,934 200,000 SH Call SOLE   200,000 0 0
EXELON CORP COM 30161N101 26,449 586,442 SH   SOLE   586,442 0 0
EXPEDIA GROUP INC CALL 30212P903 2,445 21,700 SH Call SOLE   21,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,214 19,650 SH   SOLE   19,650 0 0
EXPEDIA GROUP INC PUT 30212P953 1,217 10,800 SH Put SOLE   10,800 0 0
EXPRESS INC COM 30219E103 1,004 196,402 SH   SOLE   196,402 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,569 165,740 SH   SOLE   165,740 0 0
EXTRA SPACE STORAGE INC COM 30225T102 618 6,832 SH   SOLE   6,832 0 0
EXTREME NETWORKS INC COM 30226D106 291 47,759 SH   SOLE   47,759 0 0
EXXON MOBIL CORP COM 30231G102 552 8,092 SH   SOLE   8,092 0 0
FABRINET SHS G3323L100 1,134 22,100 SH   SOLE   22,100 0 0
FACEBOOK INC CALL 30303M902 760 5,800 SH Call SOLE   5,800 0 0
FACEBOOK INC PUT 30303M952 760 5,800 SH Put SOLE   5,800 0 0
FANHUA INC SPONSORED ADR 30712A103 359 16,348 SH   SOLE   16,348 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 435 334,509 SH Call SOLE   334,509 0 0
FAR PT ACQUISITION CORP COM CL A 30734W109 11,098 1,150,002 SH   SOLE   1,150,002 0 0
FEDERAL SIGNAL CORP COM 313855108 758 38,100 SH   SOLE   38,100 0 0
FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 388 485,585 SH Call SOLE   485,585 0 0
FGL HLDGS ORD SHS G3402M102 220 33,100 SH   SOLE   33,100 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 709 49,027 SH   SOLE   49,027 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,332 169,588 SH   SOLE   169,588 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,384 153,689 SH   SOLE   153,689 0 0
FIFTH THIRD BANCORP COM 316773100 2,003 85,133 SH   SOLE   85,133 0 0
FIREEYE INC COM 31816Q101 7,763 478,900 SH   SOLE   478,900 0 0
FIRST AMERN FINL CORP COM 31847R102 1,115 24,976 SH   SOLE   24,976 0 0
FIRST BANCORP P R COM NEW 318672706 1,289 149,931 SH   SOLE   149,931 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 450 1,194 SH   SOLE   1,194 0 0
FIRST HORIZON NATL CORP COM 320517105 142 10,800 SH   SOLE   10,800 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 322 8,800 SH   SOLE   8,800 0 0
FIRST MERCHANTS CORP COM 320817109 353 10,300 SH   SOLE   10,300 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 168 13,274 SH   SOLE   13,274 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,938 299,809 SH   SOLE   299,809 0 0
FITBIT INC CL A 33812L102 2,473 497,629 SH   SOLE   497,629 0 0
FIVE9 INC COM 338307101 1,428 32,661 SH   SOLE   32,661 0 0
FLUOR CORP NEW COM 343412102 7,641 237,300 SH   SOLE   237,300 0 0
FNB CORP PA COM 302520101 398 40,400 SH   SOLE   40,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,361 570,000 SH   SOLE   570,000 0 0
FORMFACTOR INC COM 346375108 252 17,900 SH   SOLE   17,900 0 0
FORTUNA SILVER MINES INC COM 349915108 141 38,758 SH   SOLE   38,758 0 0
FORUM MERGER II CORP *W EXP 09/30/202 34986F111 194 430,099 SH Call SOLE   430,099 0 0
FORUM MERGER II CORP CL A 34986F103 4,825 500,000 SH   SOLE   500,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 66 10,600 SH   SOLE   10,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 43,433 4,212,715 SH   SOLE   4,212,715 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 267 9,460 SH   SOLE   9,460 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 515 58,985 SH   SOLE   58,985 0 0
FRONTDOOR INC COM 35905A109 1,318 49,535 SH   SOLE   49,535 0 0
FS KKR CAPITAL CORP COM 302635107 40,368 7,792,967 SH   SOLE   7,792,967 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 273 36,203 SH   SOLE   36,203 0 0
GABELLI DIVD & INCOME TR COM 36242H104 3,644 199,140 SH   SOLE   199,140 0 0
GALLAGHER ARTHUR J & CO COM 363576109 405 5,500 SH   SOLE   5,500 0 0
GAMESTOP CORP NEW CL A 36467W109 239 18,910 SH   SOLE   18,910 0 0
GAMING & LEISURE PPTYS INC CALL 36467J908 4,145 128,300 SH Call SOLE   128,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 310 9,600 SH   SOLE   9,600 0 0
GANNETT CO INC COM 36473H104 488 57,200 SH   SOLE   57,200 0 0
GANNETT CO INC PUT 36473H954 1,109 130,000 SH Put SOLE   130,000 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,236 60,456 SH   SOLE   60,456 0 0
GARMIN LTD SHS H2906T109 678 10,700 SH   SOLE   10,700 0 0
GASLOG LTD SHS G37585109 991 60,200 SH   SOLE   60,200 0 0
GENERAC HLDGS INC COM 368736104 472 9,495 SH   SOLE   9,495 0 0
GENERAL MTRS CO COM 37045V100 39,566 1,182,845 SH   SOLE   1,182,845 0 0
GENERAL MTRS CO PUT 37045V950 7,861 235,000 SH Put SOLE   235,000 0 0
GENESCO INC COM 371532102 1,997 45,084 SH   SOLE   45,084 0 0
GENOMIC HEALTH INC COM 37244C101 6,122 95,047 SH   SOLE   95,047 0 0
GENPACT LIMITED SHS G3922B107 775 28,699 SH   SOLE   28,699 0 0
GENUINE PARTS CO COM 372460105 6,865 71,500 SH   SOLE   71,500 0 0
GEO GROUP INC NEW COM 36162J106 435 22,100 SH   SOLE   22,100 0 0
GEOPARK LTD USD SHS G38327105 537 38,870 SH   SOLE   38,870 0 0
GERDAU S A SPON ADR REP PFD 373737105 3,354 892,089 SH   SOLE   892,089 0 0
GILEAD SCIENCES INC COM 375558103 15,564 248,825 SH   SOLE   248,825 0 0
GLOBAL X FDS CALL 37950E909 223 9,500 SH Call SOLE   9,500 0 0
GLOBANT S A COM L44385109 213 3,777 SH   SOLE   3,777 0 0
GLU MOBILE INC COM 379890106 2,349 291,133 SH   SOLE   291,133 0 0
GODADDY INC CL A 380237107 6,028 91,865 SH   SOLE   91,865 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 3,077 141,405 SH   SOLE   141,405 0 0
GOPRO INC CL A 38268T103 823 194,000 SH   SOLE   194,000 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 6,569 8,000,000 PRN   SOLE   8,000,000 0 0
GOPRO INC PUT 38268T953 7,462 1,760,000 SH Put SOLE   1,760,000 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 182 139,767 SH Call SOLE   139,767 0 0
GORES HOLDINGS III INC CLASS A 38286G109 4,860 500,001 SH   SOLE   500,001 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 529 77,065 SH   SOLE   77,065 0 0
GRAFTECH INTL LTD COM 384313508 357 31,179 SH   SOLE   31,179 0 0
GRAINGER W W INC COM 384802104 443 1,570 SH   SOLE   1,570 0 0
GRAN TIERRA ENERGY INC COM 38500T101 142 65,426 SH   SOLE   65,426 0 0
GRAND CANYON ED INC COM 38526M106 2,430 25,277 SH   SOLE   25,277 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 8,886 9,000,000 PRN   SOLE   9,000,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 173 16,243 SH   SOLE   16,243 0 0
GRAY TELEVISION INC COM 389375106 1,872 127,000 SH   SOLE   127,000 0 0
GREEN PLAINS INC COM 393222104 470 35,847 SH   SOLE   35,847 0 0
GREENSKY INC CL A 39572G100 2,244 234,486 SH   SOLE   234,486 0 0
GROUPON INC COM 399473107 4,478 1,399,334 SH   SOLE   1,399,334 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 265 212,334 SH Call SOLE   212,334 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 6,860 700,002 SH   SOLE   700,002 0 0
GUESS INC COM 401617105 1,095 52,726 SH   SOLE   52,726 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 291 14,258 SH   SOLE   14,258 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,480 93,300 SH   SOLE   93,300 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,274 36,761 SH   SOLE   36,761 0 0
HARSCO CORP COM 415864107 1,883 94,800 SH   SOLE   94,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,557 192,506 SH   SOLE   192,506 0 0
HCA HEALTHCARE INC COM 40412C101 19,123 153,657 SH   SOLE   153,657 0 0
HD SUPPLY HLDGS INC COM 40416M105 15,121 403,000 SH   SOLE   403,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,079 10,415 SH   SOLE   10,415 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,715 55,000 SH   SOLE   55,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 407 3,106 SH   SOLE   3,106 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 340 62,800 SH   SOLE   62,800 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 7,954 5,750,000 PRN   SOLE   5,750,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 14,690 249,200 SH   SOLE   249,200 0 0
HERCULES CAPITAL INC COM 427096508 1,792 162,161 SH   SOLE   162,161 0 0
HESS CORP COM 42809H107 1,118 27,600 SH   SOLE   27,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,128 312,480 SH   SOLE   312,480 0 0
HIGHWOODS PPTYS INC COM 431284108 1,563 40,400 SH   SOLE   40,400 0 0
HILLENBRAND INC COM 431571108 1,212 31,942 SH   SOLE   31,942 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,258 156,793 SH   SOLE   156,793 0 0
HMS HLDGS CORP COM 40425J101 835 29,700 SH   SOLE   29,700 0 0
HOLLYFRONTIER CORP COM 436106108 2,412 47,177 SH   SOLE   47,177 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 515 29,400 SH   SOLE   29,400 0 0
HOME DEPOT INC COM 437076102 38,185 222,238 SH   SOLE   222,238 0 0
HONDA MOTOR LTD AMERN SHS 438128308 389 14,700 SH   SOLE   14,700 0 0
HONEYWELL INTL INC COM 438516106 35,131 265,900 SH   SOLE   265,900 0 0
HORIZON PHARMA PLC SHS G4617B105 7,474 382,490 SH   SOLE   382,490 0 0
HOULIHAN LOKEY INC CL A 441593100 626 17,000 SH   SOLE   17,000 0 0
HOWARD HUGHES CORP COM 44267D107 1,114 11,410 SH   SOLE   11,410 0 0
HP INC COM 40434L105 8,270 404,200 SH   SOLE   404,200 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,064 50,200 SH   SOLE   50,200 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 802 28,000 SH   SOLE   28,000 0 0
HUB GROUP INC CL A 443320106 380 10,255 SH   SOLE   10,255 0 0
HUBBELL INC COM 443510607 1,545 15,552 SH   SOLE   15,552 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 10,434 7,250,000 PRN   SOLE   7,250,000 0 0
HUDSON PAC PPTYS INC COM 444097109 2,185 75,200 SH   SOLE   75,200 0 0
HUMANA INC COM 444859102 20,225 70,600 SH   SOLE   70,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,055 22,087 SH   SOLE   22,087 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,589 60,898 SH   SOLE   60,898 0 0
HUNTSMAN CORP COM 447011107 8,017 415,583 SH   SOLE   415,583 0 0
HUYA INC ADS REP SHS A 44852D108 1,939 125,287 SH   SOLE   125,287 0 0
IAC INTERACTIVECORP COM 44919P508 9,013 49,242 SH   SOLE   49,242 0 0
IBERIABANK CORP COM 450828108 1,196 18,600 SH   SOLE   18,600 0 0
ICF INTL INC COM 44925C103 246 3,800 SH   SOLE   3,800 0 0
ICON PLC SHS G4705A100 1,666 12,891 SH   SOLE   12,891 0 0
ICU MED INC COM 44930G107 1,952 8,500 SH   SOLE   8,500 0 0
ILLUMINA INC CALL 452327909 7,378 24,600 SH Call SOLE   24,600 0 0
ILLUMINA INC COM 452327109 4,588 15,296 SH   SOLE   15,296 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,289 2,500,000 PRN   SOLE   2,500,000 0 0
ILLUMINA INC PUT 452327959 3,689 12,300 SH Put SOLE   12,300 0 0
IMMUNOMEDICS INC COM 452907108 732 51,275 SH   SOLE   51,275 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 52,881 2,688,409 SH   SOLE   2,688,409 0 0
INFINERA CORPORATION COM 45667G103 2,474 620,104 SH   SOLE   620,104 0 0
ING GROEP N V SPONSORED ADR 456837103 582 54,600 SH   SOLE   54,600 0 0
INGERSOLL-RAND PLC SHS G47791101 5,868 64,319 SH   SOLE   64,319 0 0
INGLES MKTS INC CL A 457030104 406 14,927 SH   SOLE   14,927 0 0
INPHI CORP COM 45772F107 279 8,693 SH   SOLE   8,693 0 0
INSPERITY INC COM 45778Q107 18,654 199,806 SH   SOLE   199,806 0 0
INSPIRE MED SYS INC COM 457730109 346 8,200 SH   SOLE   8,200 0 0
INSTRUCTURE INC COM 45781U103 1,227 32,700 SH   SOLE   32,700 0 0
INTEL CORP CALL 458140900 976 20,800 SH Call SOLE   20,800 0 0
INTEL CORP COM 458140100 6,087 129,700 SH   SOLE   129,700 0 0
INTEL CORP PUT 458140950 976 20,800 SH Put SOLE   20,800 0 0
INTELSAT S A PUT L5140P951 4,278 200,000 SH Put SOLE   200,000 0 0
INTERDIGITAL INC COM 45867G101 2,033 30,598 SH   SOLE   30,598 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 1,046 9,200 SH Call SOLE   9,200 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 1,046 9,200 SH Put SOLE   9,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,314 257,584 SH   SOLE   257,584 0 0
INTERSECT ENT INC COM 46071F103 651 23,085 SH   SOLE   23,085 0 0
INTERXION HOLDING N.V SHS N47279109 583 10,762 SH   SOLE   10,762 0 0
INTL PAPER CO CALL 460146903 1,211 30,000 SH Call SOLE   30,000 0 0
INTL PAPER CO COM 460146103 8,338 206,600 SH   SOLE   206,600 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 610 53,534 SH   SOLE   53,534 0 0
INTREXON CORP NOTE 3.500% 7/0 46122TAA0 8,691 12,500,000 PRN   SOLE   12,500,000 0 0
INTREXON CORP PUT 46122T952 3,679 562,600 SH Put SOLE   562,600 0 0
INTUIT COM 461202103 17,427 88,531 SH   SOLE   88,531 0 0
INVESCO MORTGAGE CAPITAL INC PUT 46131B950 1,448 100,000 SH Put SOLE   100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,659 69,100 SH   SOLE   69,100 0 0
INVESTORS BANCORP INC NEW COM 46146L101 677 65,100 SH   SOLE   65,100 0 0
IQIYI INC CALL 46267X908 1,115 75,000 SH Call SOLE   75,000 0 0
IQIYI INC PUT 46267X958 10,706 720,000 SH Put SOLE   720,000 0 0
IQIYI INC SPONSORED ADS 46267X108 3,825 257,200 SH   SOLE   257,200 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 474 6,823 SH   SOLE   6,823 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,342 129,515 SH   SOLE   129,515 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,351 2,500,000 PRN   SOLE   2,500,000 0 0
IRONWOOD PHARMACEUTICALS INC PUT 46333X958 4,144 400,000 SH Put SOLE   400,000 0 0
ISHARES INC PUT 46434G952 32,949 650,000 SH Put SOLE   650,000 0 0
ISHARES TR CALL 464287905 6,695 50,000 SH Call SOLE   50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 141,998 1,750,900 SH   SOLE   1,750,900 0 0
ISHARES TR PUT 464287955 26,780 200,000 SH Put SOLE   200,000 0 0
ISHARES TR PUT 464287959 18,937 252,700 SH Put SOLE   252,700 0 0
ISHARES TR PUT 464288953 80,289 990,000 SH Put SOLE   990,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,138 8,500 SH   SOLE   8,500 0 0
ITT INC COM 45073V108 5,856 121,317 SH   SOLE   121,317 0 0
JABIL INC COM 466313103 6,309 254,484 SH   SOLE   254,484 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 10,345 176,959 SH   SOLE   176,959 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,673 61,900 SH   SOLE   61,900 0 0
JBG SMITH PPTYS COM 46590V100 1,517 43,577 SH   SOLE   43,577 0 0
JOHNSON & JOHNSON COM 478160104 25,564 198,096 SH   SOLE   198,096 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,170 106,900 SH   SOLE   106,900 0 0
JONES LANG LASALLE INC COM 48020Q107 2,583 20,400 SH   SOLE   20,400 0 0
JPMORGAN CHASE & CO COM 46625H100 6,424 65,810 SH   SOLE   65,810 0 0
JUNIPER NETWORKS INC COM 48203R104 753 28,000 SH   SOLE   28,000 0 0
K12 INC COM 48273U102 1,579 63,700 SH   SOLE   63,700 0 0
KAR AUCTION SVCS INC COM 48238T109 663 13,900 SH   SOLE   13,900 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,285 133,151 SH   SOLE   133,151 0 0
KBR INC COM 48242W106 4,478 295,000 SH   SOLE   295,000 0 0
KEANE GROUP INC COM 48669A108 244 29,845 SH   SOLE   29,845 0 0
KELLOGG CO COM 487836108 319 5,600 SH   SOLE   5,600 0 0
KEMET CORP COM NEW 488360207 1,237 70,553 SH   SOLE   70,553 0 0
KEMPER CORP DEL COM 488401100 219 3,300 SH   SOLE   3,300 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 770 42,400 SH   SOLE   42,400 0 0
KEURIG DR PEPPER INC COM 49271V100 3,411 133,025 SH   SOLE   133,025 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,482 56,089 SH   SOLE   56,089 0 0
KFORCE INC COM 493732101 448 14,495 SH   SOLE   14,495 0 0
KIMCO RLTY CORP PUT 49446R959 1,465 100,000 SH Put SOLE   100,000 0 0
KINDER MORGAN INC DEL CALL 49456B901 672 43,700 SH Call SOLE   43,700 0 0
KINDER MORGAN INC DEL PUT 49456B951 672 43,700 SH Put SOLE   43,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,309 404,012 SH   SOLE   404,012 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,900 149,490 SH   SOLE   149,490 0 0
KLA-TENCOR CORP COM 482480100 9,116 101,868 SH   SOLE   101,868 0 0
KNOLL INC COM NEW 498904200 437 26,530 SH   SOLE   26,530 0 0
KOHLS CORP COM 500255104 1,379 20,793 SH   SOLE   20,793 0 0
KORN FERRY INTL COM NEW 500643200 1,043 26,371 SH   SOLE   26,371 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,123 60,000 SH   SOLE   60,000 0 0
KRATON CORPORATION COM 50077C106 552 25,292 SH   SOLE   25,292 0 0
KROGER CO COM 501044101 4,846 176,200 SH   SOLE   176,200 0 0
KT CORP SPONSORED ADR 48268K101 589 41,400 SH   SOLE   41,400 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,594 78,637 SH   SOLE   78,637 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,713 13,558 SH   SOLE   13,558 0 0
LADDER CAP CORP CL A 505743104 1,160 75,000 SH   SOLE   75,000 0 0
LADDER CAP CORP PUT 505743954 2,603 168,266 SH Put SOLE   168,266 0 0
LAM RESEARCH CORP CALL 512807908 490 3,600 SH Call SOLE   3,600 0 0
LAM RESEARCH CORP PUT 512807958 490 3,600 SH Put SOLE   3,600 0 0
LAMB WESTON HLDGS INC COM 513272104 10,232 139,100 SH   SOLE   139,100 0 0
LAREDO PETROLEUM INC COM 516806106 4,489 1,239,940 SH   SOLE   1,239,940 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 960 138,674 SH   SOLE   138,674 0 0
LAUDER ESTEE COS INC CL A 518439104 11,596 89,128 SH   SOLE   89,128 0 0
LAUREATE EDUCATION INC CL A 518613203 626 41,108 SH   SOLE   41,108 0 0
LEAR CORP COM NEW 521865204 7,411 60,319 SH   SOLE   60,319 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 199 600,000 SH Call SOLE   600,000 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 5,892 600,000 SH   SOLE   600,000 0 0
LEIDOS HLDGS INC COM 525327102 585 11,100 SH   SOLE   11,100 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 79 100,000 SH Call SOLE   100,000 0 0
LEISURE ACQUISITION CORP COM 52539T107 1,970 200,000 SH   SOLE   200,000 0 0
LENNAR CORP CL A 526057104 384 9,800 SH   SOLE   9,800 0 0
LEO HOLDINGS CORP *W EXP 02/07/202 G5463L113 267 249,900 SH Call SOLE   249,900 0 0
LEO HOLDINGS CORP COM CL A G5463L105 4,850 500,000 SH   SOLE   500,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 344 63,912 SH   SOLE   63,912 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,416 19,665 SH   SOLE   19,665 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6,949 177,677 SH   SOLE   177,677 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15,731 25,000,000 PRN   SOLE   25,000,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 36,772 999,240 SH   SOLE   999,240 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 32,494 878,678 SH   SOLE   878,678 0 0
LIBERTY PPTY TR SH BEN INT 531172104 660 15,759 SH   SOLE   15,759 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 28,970 1,823,143 SH   SOLE   1,823,143 0 0
LIFE STORAGE INC COM 53223X107 214 2,300 SH   SOLE   2,300 0 0
LILLY ELI & CO COM 532457108 7,431 64,213 SH   SOLE   64,213 0 0
LINCOLN ELEC HLDGS INC COM 533900106 347 4,400 SH   SOLE   4,400 0 0
LINCOLN NATL CORP IND COM 534187109 5,351 104,293 SH   SOLE   104,293 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,290 66,799 SH   SOLE   66,799 0 0
LIVEPERSON INC COM 538146101 356 18,900 SH   SOLE   18,900 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 157 61,300 SH   SOLE   61,300 0 0
LOCKHEED MARTIN CORP COM 539830109 26,927 102,836 SH   SOLE   102,836 0 0
LOGITECH INTL S A SHS H50430232 744 23,800 SH   SOLE   23,800 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 666 59,808 SH   SOLE   59,808 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 209 5,600 SH   SOLE   5,600 0 0
LOUISIANA PAC CORP COM 546347105 5,558 250,146 SH   SOLE   250,146 0 0
LOWES COS INC CALL 548661907 1,173 12,700 SH Call SOLE   12,700 0 0
LOWES COS INC PUT 548661957 1,173 12,700 SH Put SOLE   12,700 0 0
LPL FINL HLDGS INC COM 50212V100 546 8,947 SH   SOLE   8,947 0 0
LUMENTUM HLDGS INC COM 55024U109 2,559 60,911 SH   SOLE   60,911 0 0
LUMINEX CORP DEL COM 55027E102 310 13,400 SH   SOLE   13,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,111 109,557 SH   SOLE   109,557 0 0
M D C HLDGS INC PUT 552676958 3,162 112,500 SH Put SOLE   112,500 0 0
MACERICH CO COM 554382101 964 22,284 SH   SOLE   22,284 0 0
MACROGENICS INC COM 556099109 297 23,399 SH   SOLE   23,399 0 0
MACYS INC COM 55616P104 756 25,387 SH   SOLE   25,387 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 771 2,881 SH   SOLE   2,881 0 0
MAGNA INTL INC COM 559222401 1,726 37,981 SH   SOLE   37,981 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 816 269,197 SH Call SOLE   269,197 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,480 156,991 SH   SOLE   156,991 0 0
MANULIFE FINL CORP COM 56501R106 869 61,247 SH   SOLE   61,247 0 0
MARATHON PETE CORP COM 56585A102 34,558 585,622 SH   SOLE   585,622 0 0
MARCUS & MILLICHAP INC COM 566324109 1,967 57,297 SH   SOLE   57,297 0 0
MARTEN TRANS LTD COM 573075108 230 14,200 SH   SOLE   14,200 0 0
MASCO CORP COM 574599106 6,771 231,579 SH   SOLE   231,579 0 0
MASIMO CORP COM 574795100 4,188 39,001 SH   SOLE   39,001 0 0
MASONITE INTL CORP NEW COM 575385109 402 8,972 SH   SOLE   8,972 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,847 73,400 SH   SOLE   73,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 234 4,600 SH   SOLE   4,600 0 0
MAXIMUS INC COM 577933104 682 10,478 SH   SOLE   10,478 0 0
MCGRATH RENTCORP COM 580589109 407 7,900 SH   SOLE   7,900 0 0
MCKESSON CORP COM 58155Q103 23,121 209,300 SH   SOLE   209,300 0 0
MDU RES GROUP INC COM 552690109 2,312 97,000 SH   SOLE   97,000 0 0
MEDIFAST INC COM 58470H101 5,848 46,779 SH   SOLE   46,779 0 0
MEDNAX INC COM 58502B106 577 17,470 SH   SOLE   17,470 0 0
MEDTRONIC PLC SHS G5960L103 13,158 144,656 SH   SOLE   144,656 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,418 80,295 SH   SOLE   80,295 0 0
MERCADOLIBRE INC COM 58733R102 966 3,299 SH   SOLE   3,299 0 0
MERCURY GENL CORP NEW COM 589400100 300 5,800 SH   SOLE   5,800 0 0
MERITOR INC COM 59001K100 635 37,524 SH   SOLE   37,524 0 0
META FINL GROUP INC COM 59100U108 646 33,321 SH   SOLE   33,321 0 0
METHANEX CORP COM 59151K108 674 14,000 SH   SOLE   14,000 0 0
METLIFE INC COM 59156R108 595 14,500 SH   SOLE   14,500 0 0
MFA FINL INC COM 55272X102 242 36,296 SH   SOLE   36,296 0 0
MGIC INVT CORP WIS COM 552848103 176 16,832 SH   SOLE   16,832 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 758 28,700 SH   SOLE   28,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,088 213,303 SH   SOLE   213,303 0 0
MICRON TECHNOLOGY INC CALL 595112903 2,009 63,300 SH Call SOLE   63,300 0 0
MICRON TECHNOLOGY INC COM 595112103 6,865 216,358 SH   SOLE   216,358 0 0
MICRON TECHNOLOGY INC PUT 595112953 2,009 63,300 SH Put SOLE   63,300 0 0
MICROSOFT CORP COM 594918104 59,762 588,381 SH   SOLE   588,381 0 0
MILACRON HLDGS CORP COM 59870L106 1,240 104,300 SH   SOLE   104,300 0 0
MILLER HERMAN INC COM 600544100 245 8,100 SH   SOLE   8,100 0 0
MIMECAST LTD ORD SHS G14838109 380 11,296 SH   SOLE   11,296 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 194 39,800 SH   SOLE   39,800 0 0
MKS INSTRUMENT INC COM 55306N104 618 9,558 SH   SOLE   9,558 0 0
MOELIS & CO CL A 60786M105 777 22,603 SH   SOLE   22,603 0 0
MOLINA HEALTHCARE INC COM 60855R100 15,779 135,771 SH   SOLE   135,771 0 0
MOLSON COORS BREWING CO CL B 60871R209 859 15,300 SH   SOLE   15,300 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,214 109,987 SH   SOLE   109,987 0 0
MOMO INC ADR 60879B107 363 15,281 SH   SOLE   15,281 0 0
MORGAN STANLEY COM NEW 617446448 26,050 656,998 SH   SOLE   656,998 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 248 250,000 SH Call SOLE   250,000 0 0
MOSAIC ACQUISITION CORP COM CL A 61946M100 7,388 750,000 SH   SOLE   750,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 801 6,963 SH   SOLE   6,963 0 0
MOVADO GROUP INC COM 624580106 1,156 36,556 SH   SOLE   36,556 0 0
MRC GLOBAL INC COM 55345K103 1,145 93,600 SH   SOLE   93,600 0 0
MUELLER WTR PRODS INC COM SER A 624758108 114 12,500 SH   SOLE   12,500 0 0
MYLAN N V SHS EURO N59465109 1,976 72,118 SH   SOLE   72,118 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,811 2,405,400 SH   SOLE   2,405,400 0 0
NANOMETRICS INC COM 630077105 204 7,476 SH   SOLE   7,476 0 0
NASDAQ INC COM 631103108 585 7,176 SH   SOLE   7,176 0 0
NATIONAL BEVERAGE CORP COM 635017106 230 3,200 SH   SOLE   3,200 0 0
NATIONAL CINEMEDIA INC COM 635309107 614 94,700 SH   SOLE   94,700 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 955 19,900 SH   SOLE   19,900 0 0
NATIONAL INSTRS CORP COM 636518102 1,588 34,985 SH   SOLE   34,985 0 0
NATIONAL OILWELL VARCO INC COM 637071101 572 22,247 SH   SOLE   22,247 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,331 50,300 SH   SOLE   50,300 0 0
NAVIGANT CONSULTING INC COM 63935N107 3,523 146,490 SH   SOLE   146,490 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,534 59,100 SH   SOLE   59,100 0 0
NCI BUILDING SYS INC COM NEW 628852204 288 39,747 SH   SOLE   39,747 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 225 166,667 SH Call SOLE   166,667 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 4,875 500,001 SH   SOLE   500,001 0 0
NEOGENOMICS INC COM NEW 64049M209 1,658 131,488 SH   SOLE   131,488 0 0
NETFLIX INC CALL 64110L906 1,097 4,100 SH Call SOLE   4,100 0 0
NETFLIX INC PUT 64110L956 18,870 70,500 SH Put SOLE   70,500 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,852 276,773 SH   SOLE   276,773 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 428 6,000 SH   SOLE   6,000 0 0
NEW FRONTIER CORP *W EXP 99/99/999 G6485P124 270 300,000 SH Call SOLE   300,000 0 0
NEW FRONTIER CORP COM CL A G6485P108 7,350 750,000 SH   SOLE   750,000 0 0
NEW GOLD INC CDA COM 644535106 449 592,983 SH   SOLE   592,983 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 348 30,083 SH   SOLE   30,083 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,142 75,568 SH   SOLE   75,568 0 0
NEW RELIC INC COM 64829B100 10,372 128,103 SH   SOLE   128,103 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 4,925 5,000,000 PRN   SOLE   5,000,000 0 0
NEWELL BRANDS INC COM 651229106 4,123 221,800 SH   SOLE   221,800 0 0
NEWMARK GROUP INC CL A 65158N102 162 20,175 SH   SOLE   20,175 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,335 31,022 SH   SOLE   31,022 0 0
NIC INC COM 62914B100 334 26,800 SH   SOLE   26,800 0 0
NICE LTD SPONSORED ADR 653656108 557 5,147 SH   SOLE   5,147 0 0
NIKE INC CL B 654106103 16,270 219,452 SH   SOLE   219,452 0 0
NINE ENERGY SVC INC COM 65441V101 213 9,443 SH   SOLE   9,443 0 0
NLIGHT INC COM 65487K100 1,192 67,021 SH   SOLE   67,021 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,117 25,793 SH   SOLE   25,793 0 0
NOBLE CORP PLC CALL G65431901 262 100,000 SH Call SOLE   100,000 0 0
NOBLE CORP PLC SHS USD G65431101 944 360,300 SH   SOLE   360,300 0 0
NOBLE ENERGY INC COM 655044105 10,768 574,000 SH   SOLE   574,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,715 102,600 SH   SOLE   102,600 0 0
NORDSTROM INC COM 655664100 12,496 268,100 SH   SOLE   268,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,355 35,810 SH   SOLE   35,810 0 0
NORTHERN TR CORP COM 665859104 9,907 118,517 SH   SOLE   118,517 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 544 37,400 SH   SOLE   37,400 0 0
NORTHWESTERN CORP COM NEW 668074305 380 6,400 SH   SOLE   6,400 0 0
NOVAGOLD RES INC COM NEW 66987E206 169 42,700 SH   SOLE   42,700 0 0
NOVANTA INC COM 67000B104 382 6,058 SH   SOLE   6,058 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,531 17,843 SH   SOLE   17,843 0 0
NRG ENERGY INC COM NEW 629377508 18,343 463,200 SH   SOLE   463,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 730 11,900 SH   SOLE   11,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,978 225,100 SH   SOLE   225,100 0 0
NUVASIVE INC COM 670704105 704 14,200 SH   SOLE   14,200 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,992 357,062 SH   SOLE   357,062 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,082 169,161 SH   SOLE   169,161 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 395 48,617 SH   SOLE   48,617 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 188 16,190 SH   SOLE   16,190 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 639 47,589 SH   SOLE   47,589 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,919 85,458 SH   SOLE   85,458 0 0
NVIDIA CORP CALL 67066G904 401 3,000 SH Call SOLE   3,000 0 0
NVIDIA CORP COM 67066G104 3,757 28,145 SH   SOLE   28,145 0 0
NVIDIA CORP PUT 67066G954 401 3,000 SH Put SOLE   3,000 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 348,080 4,750,000 SH Call SOLE   4,750,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,891 11,300 SH   SOLE   11,300 0 0
OASIS PETE INC NEW COM 674215108 8,576 1,550,781 SH   SOLE   1,550,781 0 0
OCEANFIRST FINL CORP COM 675234108 482 21,400 SH   SOLE   21,400 0 0
OFFICE DEPOT INC COM 676220106 313 121,261 SH   SOLE   121,261 0 0
OLIN CORP COM PAR $1 680665205 722 35,900 SH   SOLE   35,900 0 0
ON DECK CAP INC COM 682163100 1,566 265,500 SH   SOLE   265,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,204 72,900 SH   SOLE   72,900 0 0
ONE GAS INC COM 68235P108 374 4,700 SH   SOLE   4,700 0 0
ONE MADISON CORP *W EXP 99/99/999 G6772P126 256 328,151 SH Call SOLE   328,151 0 0
ONE MADISON CORP COM CL A G6772P100 7,523 750,000 SH   SOLE   750,000 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 111 14,289 SH   SOLE   14,289 0 0
OPEN TEXT CORP COM 683715106 717 22,007 SH   SOLE   22,007 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 154 13,195 SH   SOLE   13,195 0 0
ORCHID IS CAP INC PUT 68571X953 1,004 157,100 SH Put SOLE   157,100 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,922 76,017 SH   SOLE   76,017 0 0
ORTHOFIX MED INC COM 68752M108 335 6,390 SH   SOLE   6,390 0 0
OUTFRONT MEDIA INC COM 69007J106 225 12,415 SH   SOLE   12,415 0 0
PACIFIC PREMIER BANCORP COM 69478X105 237 9,300 SH   SOLE   9,300 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 579 13,463 SH   SOLE   13,463 0 0
PACKAGING CORP AMER COM 695156109 876 10,500 SH   SOLE   10,500 0 0
PACWEST BANCORP DEL COM 695263103 1,571 47,201 SH   SOLE   47,201 0 0
PALO ALTO NETWORKS INC COM 697435105 14,853 78,860 SH   SOLE   78,860 0 0
PARAMOUNT GROUP INC COM 69924R108 1,439 114,600 SH   SOLE   114,600 0 0
PARK HOTELS RESORTS INC COM 700517105 650 25,000 SH   SOLE   25,000 0 0
PARSLEY ENERGY INC CL A 701877102 4,535 283,786 SH   SOLE   283,786 0 0
PATRICK INDS INC COM 703343103 300 10,133 SH   SOLE   10,133 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 21,675 22,017,000 PRN   SOLE   22,017,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,932 186,700 SH   SOLE   186,700 0 0
PBF ENERGY INC CL A 69318G106 5,863 179,461 SH   SOLE   179,461 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 950 33,557 SH   SOLE   33,557 0 0
PENN NATL GAMING INC COM 707569109 219 11,641 SH   SOLE   11,641 0 0
PENNYMAC MTG INVT TR COM 70931T103 207 11,114 SH   SOLE   11,114 0 0
PENTAIR PLC SHS G7S00T104 6,407 169,593 SH   SOLE   169,593 0 0
PENUMBRA INC COM 70975L107 1,024 8,383 SH   SOLE   8,383 0 0
PEPSICO INC COM 713448108 1,732 15,677 SH   SOLE   15,677 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 306 9,467 SH   SOLE   9,467 0 0
PERSPECTA INC COM 715347100 1,412 82,000 SH   SOLE   82,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 590 9,590 SH   SOLE   9,590 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 112,017 9,665,000 SH   SOLE   9,665,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,017 155,008 SH   SOLE   155,008 0 0
PG&E CORP COM 69331C108 1,941 81,735 SH   SOLE   81,735 0 0
PGT INNOVATIONS INC COM 69336V101 741 46,734 SH   SOLE   46,734 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 483 15,021 SH   SOLE   15,021 0 0
PHILLIPS 66 COM 718546104 31,807 369,207 SH   SOLE   369,207 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 448 26,300 SH   SOLE   26,300 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 948 61,092 SH   SOLE   61,092 0 0
PINNACLE WEST CAP CORP COM 723484101 4,695 55,100 SH   SOLE   55,100 0 0
PIONEER NAT RES CO COM 723787107 8,240 62,654 SH   SOLE   62,654 0 0
PITNEY BOWES INC COM 724479100 104 17,562 SH   SOLE   17,562 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 2,559 156,503 SH   SOLE   156,503 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,156 206,762 SH   SOLE   206,762 0 0
PLANTRONICS INC NEW COM 727493108 1,718 51,900 SH   SOLE   51,900 0 0
PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 142 108,967 SH Call SOLE   108,967 0 0
PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 5,040 500,001 SH   SOLE   500,001 0 0
PLURALSIGHT INC COM CL A 72941B106 2,355 100,000 SH   SOLE   100,000 0 0
PNM RES INC COM 69349H107 380 9,236 SH   SOLE   9,236 0 0
POPULAR INC COM NEW 733174700 2,588 54,799 SH   SOLE   54,799 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 18,401 19,922,000 PRN   SOLE   19,922,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,632 35,600 SH   SOLE   35,600 0 0
PRA GROUP INC CALL 69354N906 3,656 150,000 SH Call SOLE   150,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 25,616 30,250,000 PRN   SOLE   30,250,000 0 0
PRA GROUP INC PUT 69354N956 17,303 710,000 SH Put SOLE   710,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 298 171,340 SH   SOLE   171,340 0 0
PRETIUM RES INC COM 74139C102 723 85,568 SH   SOLE   85,568 0 0
PROCTER AND GAMBLE CO COM 742718109 36,488 396,950 SH   SOLE   396,950 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,841 129,967 SH   SOLE   129,967 0 0
PROLOGIS INC COM 74340W103 4,632 78,884 SH   SOLE   78,884 0 0
PROPETRO HLDG CORP COM 74347M108 152 12,300 SH   SOLE   12,300 0 0
PROS HOLDINGS INC COM 74346Y103 867 27,598 SH   SOLE   27,598 0 0
PROVIDENCE SVC CORP COM 743815102 382 6,369 SH   SOLE   6,369 0 0
PRUDENTIAL FINL INC COM 744320102 19,531 239,500 SH   SOLE   239,500 0 0
PULTE GROUP INC PUT 745867951 13,255 510,000 SH Put SOLE   510,000 0 0
PURE STORAGE INC CL A 74624M102 2,815 175,049 SH   SOLE   175,049 0 0
PVH CORP COM 693656100 10,705 115,167 SH   SOLE   115,167 0 0
QEP RES INC COM 74733V100 5,258 933,992 SH   SOLE   933,992 0 0
QIAGEN NV CALL N72482903 1,406 40,800 SH Call SOLE   40,800 0 0
QIAGEN NV PUT N72482953 703 20,400 SH Put SOLE   20,400 0 0
QIWI PLC SPON ADR REP B 74735M108 261 18,432 SH   SOLE   18,432 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,360 110,400 SH   SOLE   110,400 0 0
QUALCOMM INC COM 747525103 38,100 669,470 SH   SOLE   669,470 0 0
QUANTA SVCS INC COM 74762E102 930 30,913 SH   SOLE   30,913 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 575 40,090 SH   SOLE   40,090 0 0
QUDIAN INC ADR 747798106 376 87,700 SH   SOLE   87,700 0 0
QURATE RETAIL INC COM SER A 74915M100 1,981 101,489 SH   SOLE   101,489 0 0
R1 RCM INC COM 749397105 586 73,700 SH   SOLE   73,700 0 0
RADWARE LTD ORD M81873107 1,403 61,788 SH   SOLE   61,788 0 0
RANGE RES CORP COM 75281A109 4,448 464,800 SH   SOLE   464,800 0 0
RAYONIER INC COM 754907103 479 17,300 SH   SOLE   17,300 0 0
RAYTHEON CO COM NEW 755111507 8,638 56,327 SH   SOLE   56,327 0 0
REALOGY HLDGS CORP COM 75605Y106 404 27,500 SH   SOLE   27,500 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 625 11,142 SH   SOLE   11,142 0 0
REDWOOD TR INC COM 758075402 217 14,400 SH   SOLE   14,400 0 0
REDWOOD TR INC PUT 758075952 2,511 166,600 SH Put SOLE   166,600 0 0
REGAL BELOIT CORP COM 758750103 1,435 20,480 SH   SOLE   20,480 0 0
REGENCY CTRS CORP COM 758849103 5,697 97,092 SH   SOLE   97,092 0 0
REGENXBIO INC COM 75901B107 888 21,169 SH   SOLE   21,169 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,618 419,916 SH   SOLE   419,916 0 0
RENT A CTR INC NEW COM 76009N100 447 27,600 SH   SOLE   27,600 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 787 38,274 SH   SOLE   38,274 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,419 178,948 SH   SOLE   178,948 0 0
RETAIL PPTYS AMER INC CL A 76131V202 115 10,600 SH   SOLE   10,600 0 0
RETAIL VALUE INC COM 76133Q102 336 13,141 SH   SOLE   13,141 0 0
RETROPHIN INC COM 761299106 874 38,600 SH   SOLE   38,600 0 0
REXFORD INDL RLTY INC COM 76169C100 1,639 55,600 SH   SOLE   55,600 0 0
REXNORD CORP NEW COM 76169B102 916 39,900 SH   SOLE   39,900 0 0
RINGCENTRAL INC CL A 76680R206 3,166 38,401 SH   SOLE   38,401 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 520 15,900 SH   SOLE   15,900 0 0
RLJ LODGING TR COM 74965L101 3,072 187,300 SH   SOLE   187,300 0 0
ROBERT HALF INTL INC COM 770323103 1,769 30,933 SH   SOLE   30,933 0 0
ROWAN COMPANIES PLC CALL G7665A901 280 33,400 SH Call SOLE   33,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,899 29,649 SH   SOLE   29,649 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 409 6,819 SH   SOLE   6,819 0 0
ROYCE MICRO-CAP TR INC COM 780915104 396 53,316 SH   SOLE   53,316 0 0
ROYCE VALUE TR INC COM 780910105 3,111 263,645 SH   SOLE   263,645 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,104 53,950 SH   SOLE   53,950 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 218 9,600 SH   SOLE   9,600 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,286 19,290 SH   SOLE   19,290 0 0
S&P GLOBAL INC COM 78409V104 3,893 22,906 SH   SOLE   22,906 0 0
SANDY SPRING BANCORP INC COM 800363103 353 11,269 SH   SOLE   11,269 0 0
SCANSOURCE INC COM 806037107 423 12,300 SH   SOLE   12,300 0 0
SCHEIN HENRY INC COM 806407102 471 6,000 SH   SOLE   6,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,415 75,797 SH   SOLE   75,797 0 0
SCHNITZER STL INDS CL A 806882106 816 37,877 SH   SOLE   37,877 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,918 262,893 SH   SOLE   262,893 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,523 39,601 SH   SOLE   39,601 0 0
SEA LTD ADR 81141R100 1,540 136,085 SH   SOLE   136,085 0 0
SEA LTD PUT 81141R950 8,490 750,000 SH Put SOLE   750,000 0 0
SEACOR HOLDINGS INC COM 811904101 345 9,314 SH   SOLE   9,314 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,070 105,470 SH   SOLE   105,470 0 0
SEAWORLD ENTMT INC COM 81282V100 1,169 52,903 SH   SOLE   52,903 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,680 174,600 SH   SOLE   174,600 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 547 46,632 SH   SOLE   46,632 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7,091 193,000 SH   SOLE   193,000 0 0
SHIRE PLC CALL 82481R906 104,424 600,000 SH Call SOLE   600,000 0 0
SHOPIFY INC CL A 82509L107 4,846 35,000 SH   SOLE   35,000 0 0
SHUTTERSTOCK INC COM 825690100 446 12,379 SH   SOLE   12,379 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,280 12,454 SH   SOLE   12,454 0 0
SILICON LABORATORIES INC COM 826919102 930 11,800 SH   SOLE   11,800 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 853 24,729 SH   SOLE   24,729 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 5,880 35,000 SH Put SOLE   35,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,092 57,792 SH   SOLE   57,792 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 939 17,349 SH   SOLE   17,349 0 0
SINA CORP ORD G81477104 46,146 860,295 SH   SOLE   860,295 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 540 20,500 SH   SOLE   20,500 0 0
SIRIUS XM HLDGS INC PUT 82968B953 4,283 750,000 SH Put SOLE   750,000 0 0
SJW GROUP COM 784305104 467 8,400 SH   SOLE   8,400 0 0
SKYWEST INC COM 830879102 456 10,246 SH   SOLE   10,246 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 302 4,500 SH Call SOLE   4,500 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 302 4,500 SH Put SOLE   4,500 0 0
SLM CORP COM 78442P106 322 38,741 SH   SOLE   38,741 0 0
SM ENERGY CO COM 78454L100 610 39,400 SH   SOLE   39,400 0 0
SMART & FINAL STORES INC COM 83190B101 220 46,412 SH   SOLE   46,412 0 0
SMARTSHEET INC COM CL A 83200N103 3,729 150,000 SH   SOLE   150,000 0 0
SMITH A O COM 831865209 912 21,349 SH   SOLE   21,349 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 4,000 400,002 SH   SOLE   400,002 0 0
SOGOU INC ADR REPSTG A 83409V104 196 37,347 SH   SOLE   37,347 0 0
SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 2,410 2,564,000 PRN   SOLE   2,564,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 701 19,981 SH   SOLE   19,981 0 0
SOLARWINDS CORP COM 83417Q105 3,458 250,000 SH   SOLE   250,000 0 0
SONOS INC COM 83570H108 2,946 300,000 SH   SOLE   300,000 0 0
SONY CORP SPONSORED ADR 835699307 4,796 99,347 SH   SOLE   99,347 0 0
SOUTHERN CO COM 842587107 3,461 78,800 SH   SOLE   78,800 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 771 10,073 SH   SOLE   10,073 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,101 323,015 SH   SOLE   323,015 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 323 333,334 SH Put SOLE   333,334 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 9,630 1,000,002 SH   SOLE   1,000,002 0 0
SPDR S&P 500 ETF TR CALL 78462F903 183,666 734,900 SH Call SOLE   734,900 0 0
SPDR S&P 500 ETF TR PUT 78462F953 3,724 14,900 SH Put SOLE   14,900 0 0
SPDR SERIES TRUST CALL 78464A900 832 11,600 SH Call SOLE   11,600 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,224 44,933 SH   SOLE   44,933 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,166 133,200 SH   SOLE   133,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,979 41,329 SH   SOLE   41,329 0 0
SPIRIT AIRLS INC COM 848577102 6,197 106,995 SH   SOLE   106,995 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,656 46,974 SH   SOLE   46,974 0 0
SPS COMM INC COM 78463M107 1,131 13,723 SH   SOLE   13,723 0 0
SPX CORP COM 784635104 1,160 41,400 SH   SOLE   41,400 0 0
SPX FLOW INC COM 78469X107 337 11,078 SH   SOLE   11,078 0 0
SSR MNG INC COM 784730103 360 29,800 SH   SOLE   29,800 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,893 153,335 SH   SOLE   153,335 0 0
STATE STR CORP COM 857477103 4,182 66,301 SH   SOLE   66,301 0 0
STEEL DYNAMICS INC COM 858119100 9,531 317,283 SH   SOLE   317,283 0 0
STEELCASE INC CL A 858155203 612 41,300 SH   SOLE   41,300 0 0
STERIS PLC SHS USD G84720104 363 3,400 SH   SOLE   3,400 0 0
STITCH FIX INC COM CL A 860897107 272 15,900 SH   SOLE   15,900 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 362 26,070 SH   SOLE   26,070 0 0
STONERIDGE INC COM 86183P102 954 38,717 SH   SOLE   38,717 0 0
STORE CAP CORP COM 862121100 1,718 60,700 SH   SOLE   60,700 0 0
STURM RUGER & CO INC COM 864159108 330 6,200 SH   SOLE   6,200 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 984 151,200 SH   SOLE   151,200 0 0
SUN CMNTYS INC COM 866674104 332 3,267 SH   SOLE   3,267 0 0
SUN LIFE FINL INC COM 866796105 1,075 32,400 SH   SOLE   32,400 0 0
SUNCOKE ENERGY INC COM 86722A103 1,519 177,710 SH   SOLE   177,710 0 0
SUNCOR ENERGY INC NEW COM 867224107 923 33,000 SH   SOLE   33,000 0 0
SUNOPTA INC COM 8676EP108 181 46,667 SH   SOLE   46,667 0 0
SUNPOWER CORP COM 867652406 130 26,065 SH   SOLE   26,065 0 0
SUNTRUST BKS INC COM 867914103 12,605 249,900 SH   SOLE   249,900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,848 1,148,598 SH   SOLE   1,148,598 0 0
SUPERIOR INDS INTL INC COM 868168105 180 37,480 SH   SOLE   37,480 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 847 25,500 SH   SOLE   25,500 0 0
SVB FINL GROUP COM 78486Q101 1,099 5,788 SH   SOLE   5,788 0 0
SVMK INC COM 78489X103 3,681 300,000 SH   SOLE   300,000 0 0
SYMANTEC CORP COM 871503108 862 45,602 SH   SOLE   45,602 0 0
SYNCHRONY FINL COM 87165B103 3,192 136,057 SH   SOLE   136,057 0 0
SYNOPSYS INC COM 871607107 573 6,800 SH   SOLE   6,800 0 0
SYNOVUS FINL CORP COM NEW 87161C501 969 30,301 SH   SOLE   30,301 0 0
SYSCO CORP COM 871829107 4,725 75,400 SH   SOLE   75,400 0 0
T MOBILE US INC COM 872590104 18,345 288,400 SH   SOLE   288,400 0 0
TABULA RASA HEALTHCARE INC COM 873379101 504 7,900 SH   SOLE   7,900 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 496 10,900 SH   SOLE   10,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,050 82,644 SH   SOLE   82,644 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,132 40,136 SH   SOLE   40,136 0 0
TAL ED GROUP SPONSORED ADS 874080104 6,805 255,050 SH   SOLE   255,050 0 0
TALEND S A ADS 874224207 1,420 38,306 SH   SOLE   38,306 0 0
TAPESTRY INC COM 876030107 6,279 186,033 SH   SOLE   186,033 0 0
TARGA RES CORP COM 87612G101 1,491 41,400 SH   SOLE   41,400 0 0
TARGET CORP COM 87612E106 20,888 316,060 SH   SOLE   316,060 0 0
TAUBMAN CTRS INC COM 876664103 13,522 297,262 SH   SOLE   297,262 0 0
TCF FINL CORP COM 872275102 1,167 59,900 SH   SOLE   59,900 0 0
TECH DATA CORP COM 878237106 2,901 35,457 SH   SOLE   35,457 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 79 65,300 SH   SOLE   65,300 0 0
TEGNA INC COM 87901J105 978 90,000 SH   SOLE   90,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,284 127,251 SH   SOLE   127,251 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,814 178,678 SH   SOLE   178,678 0 0
TELUS CORP COM 87971M103 1,007 30,396 SH   SOLE   30,396 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,833 140,900 SH   SOLE   140,900 0 0
TENABLE HLDGS INC COM 88025T102 2,219 100,000 SH   SOLE   100,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 830 48,400 SH   SOLE   48,400 0 0
TENNANT CO COM 880345103 522 10,010 SH   SOLE   10,010 0 0
TENNECO INC CL A VTG COM STK 880349105 2,047 74,751 SH   SOLE   74,751 0 0
TERNIUM SA SPON ADR 880890108 3,852 142,157 SH   SOLE   142,157 0 0
TESLA INC COM 88160R101 433 1,300 SH   SOLE   1,300 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 52,906 47,000,000 PRN   SOLE   47,000,000 0 0
TESLA INC PUT 88160R951 108,060 324,700 SH Put SOLE   324,700 0 0
TETRA TECH INC NEW COM 88162G103 1,362 26,310 SH   SOLE   26,310 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 376 223,883 SH   SOLE   223,883 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,023 66,370 SH   SOLE   66,370 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3,594 70,347 SH   SOLE   70,347 0 0
TEXTRON INC COM 883203101 11,732 255,106 SH   SOLE   255,106 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,047 21,677 SH   SOLE   21,677 0 0
TIFFANY & CO NEW CALL 886547908 620 7,700 SH Call SOLE   7,700 0 0
TIFFANY & CO NEW PUT 886547958 620 7,700 SH Put SOLE   7,700 0 0
TILRAY INC PUT 88688T950 5,291 75,000 SH Put SOLE   75,000 0 0
TIMKEN CO COM 887389104 4,276 114,573 SH   SOLE   114,573 0 0
TJX COS INC NEW COM 872540109 26,231 586,289 SH   SOLE   586,289 0 0
TORTOISE MLP FD INC COM 89148B101 638 52,058 SH   SOLE   52,058 0 0
TOTAL S A CALL 89151E909 4,696 90,000 SH Call SOLE   90,000 0 0
TOTAL S A PUT 89151E959 7,201 138,000 SH Put SOLE   138,000 0 0
TOTAL SYS SVCS INC COM 891906109 494 6,072 SH   SOLE   6,072 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,839 124,782 SH   SOLE   124,782 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 355 3,060 SH   SOLE   3,060 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 182 174,686 SH Call SOLE   174,686 0 0
TPG PACE HLDGS CORP CL A G89827128 8,000 800,001 SH   SOLE   800,001 0 0
TRACTOR SUPPLY CO COM 892356106 425 5,095 SH   SOLE   5,095 0 0
TRANSDIGM GROUP INC CALL 893641900 17,003 50,000 SH Call SOLE   50,000 0 0
TRANSOCEAN LTD CALL H8817H900 2,082 300,000 SH Call SOLE   300,000 0 0
TRANSOCEAN LTD PUT H8817H950 22,756 3,279,000 SH Put SOLE   3,279,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,362 1,348,956 SH   SOLE   1,348,956 0 0
TRINET GROUP INC COM 896288107 358 8,523 SH   SOLE   8,523 0 0
TRIPADVISOR INC COM 896945201 5,000 92,694 SH   SOLE   92,694 0 0
TRONOX LTD SHS CL A Q9235V101 4,319 555,100 SH   SOLE   555,100 0 0
TRUEBLUE INC COM 89785X101 681 30,600 SH   SOLE   30,600 0 0
TUPPERWARE BRANDS CORP COM 899896104 524 16,600 SH   SOLE   16,600 0 0
TWILIO INC CL A 90138F102 2,349 26,300 SH   SOLE   26,300 0 0
TWITTER INC COM 90184L102 8,371 291,253 SH   SOLE   291,253 0 0
TWO HBRS INVT CORP COM NEW 90187B408 969 75,473 SH   SOLE   75,473 0 0
U S SILICA HLDGS INC COM 90346E103 637 62,538 SH   SOLE   62,538 0 0
UBIQUITI NETWORKS INC COM 90347A100 2,883 28,999 SH   SOLE   28,999 0 0
UBS GROUP AG SHS H42097107 308 24,886 SH   SOLE   24,886 0 0
UDR INC COM 902653104 313 7,900 SH   SOLE   7,900 0 0
UGI CORP NEW COM 902681105 432 8,100 SH   SOLE   8,100 0 0
ULTA BEAUTY INC COM 90384S303 6,649 27,156 SH   SOLE   27,156 0 0
UMPQUA HLDGS CORP COM 904214103 2,110 132,700 SH   SOLE   132,700 0 0
UNDER ARMOUR INC CL A 904311107 2,203 124,681 SH   SOLE   124,681 0 0
UNILEVER N V N Y SHS NEW 904784709 689 12,800 SH   SOLE   12,800 0 0
UNIQURE NV SHS N90064101 1,579 54,796 SH   SOLE   54,796 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 19,520 13,970,000 PRN   SOLE   13,970,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 249 11,600 SH   SOLE   11,600 0 0
UNITED CONTL HLDGS INC COM 910047109 4,197 50,129 SH   SOLE   50,129 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 108 60,300 SH   SOLE   60,300 0 0
UNITED STATES CELLULAR CORP COM 911684108 716 13,782 SH   SOLE   13,782 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 308 31,900 SH   SOLE   31,900 0 0
UNITED STATES STL CORP NEW COM 912909108 6,272 343,834 SH   SOLE   343,834 0 0
UNITED TECHNOLOGIES CORP CALL 913017909 127,776 1,200,000 SH Call SOLE   1,200,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 53,127 498,937 SH   SOLE   498,937 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,287 53,334 SH   SOLE   53,334 0 0
UNITI GROUP INC CALL 91325V908 11,678 750,000 SH Call SOLE   750,000 0 0
UNITI GROUP INC PUT 91325V958 6,539 420,000 SH Put SOLE   420,000 0 0
UNIVAR INC COM 91336L107 759 42,800 SH   SOLE   42,800 0 0
UNUM GROUP COM 91529Y106 335 11,411 SH   SOLE   11,411 0 0
UPLAND SOFTWARE INC COM 91544A109 450 16,542 SH   SOLE   16,542 0 0
URBAN EDGE PPTYS COM 91704F104 671 40,400 SH   SOLE   40,400 0 0
URBAN OUTFITTERS INC COM 917047102 6,129 184,600 SH   SOLE   184,600 0 0
US FOODS HLDG CORP COM 912008109 13,059 412,726 SH   SOLE   412,726 0 0
USANA HEALTH SCIENCES INC COM 90328M107 4,892 41,555 SH   SOLE   41,555 0 0
V F CORP COM 918204108 3,453 48,402 SH   SOLE   48,402 0 0
VALERO ENERGY CORP NEW CALL 91913Y900 225 3,000 SH Call SOLE   3,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,216 122,926 SH   SOLE   122,926 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 225 3,000 SH Put SOLE   3,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,566 212,999 SH   SOLE   212,999 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,753 31,544 SH   SOLE   31,544 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 196 416,467 SH Call SOLE   416,467 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 25,125 2,500,002 SH   SOLE   2,500,002 0 0
VARONIS SYS INC COM 922280102 1,210 22,880 SH   SOLE   22,880 0 0
VERINT SYS INC COM 92343X100 740 17,488 SH   SOLE   17,488 0 0
VERISIGN INC COM 92343E102 474 3,197 SH   SOLE   3,197 0 0
VERITIV CORP COM 923454102 608 24,341 SH   SOLE   24,341 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 519 9,235 SH   SOLE   9,235 0 0
VERSUM MATLS INC COM 92532W103 4,141 149,390 SH   SOLE   149,390 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,474 45,100 SH   SOLE   45,100 0 0
VIACOM INC NEW CL B 92553P201 8,179 318,262 SH   SOLE   318,262 0 0
VIAD CORP COM NEW 92552R406 536 10,707 SH   SOLE   10,707 0 0
VICI PPTYS INC COM 925652109 39,934 2,126,413 SH   SOLE   2,126,413 0 0
VICOR CORP COM 925815102 836 22,120 SH   SOLE   22,120 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,438 263,335 SH   SOLE   263,335 0 0
VIRTUSA CORP COM 92827P102 741 17,400 SH   SOLE   17,400 0 0
VMWARE INC CL A COM 928563402 3,785 27,600 SH   SOLE   27,600 0 0
VONAGE HLDGS CORP COM 92886T201 1,300 148,900 SH   SOLE   148,900 0 0
VOYA FINL INC COM 929089100 6,698 166,864 SH   SOLE   166,864 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,847 485,770 SH   SOLE   485,770 0 0
WALMART INC CALL 931142903 1,509 16,200 SH Call SOLE   16,200 0 0
WALMART INC PUT 931142953 1,509 16,200 SH Put SOLE   16,200 0 0
WARRIOR MET COAL INC COM 93627C101 581 24,100 SH   SOLE   24,100 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 74 15,200 SH   SOLE   15,200 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 315 13,700 SH   SOLE   13,700 0 0
WASTE CONNECTIONS INC COM 94106B101 1,470 19,795 SH   SOLE   19,795 0 0
WAYFAIR INC CL A 94419L101 414 4,599 SH   SOLE   4,599 0 0
WAYFAIR INC PUT 94419L951 4,504 50,000 SH Put SOLE   50,000 0 0
WEBSTER FINL CORP CONN COM 947890109 404 8,200 SH   SOLE   8,200 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 898 23,300 SH   SOLE   23,300 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 603 24,300 SH   SOLE   24,300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 12,107 51,282 SH   SOLE   51,282 0 0
WELLS FARGO CO NEW COM 949746101 382 8,287 SH   SOLE   8,287 0 0
WESCO INTL INC COM 95082P105 4,351 90,654 SH   SOLE   90,654 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,863 72,500 SH   SOLE   72,500 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2,265 271,636 SH   SOLE   271,636 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 10,388 11,000,000 PRN   SOLE   11,000,000 0 0
WESTERN ASSET MTG CAP CORP PUT 95790D955 5,838 700,000 SH Put SOLE   700,000 0 0
WESTERN DIGITAL CORP CALL 958102905 2,436 65,900 SH Call SOLE   65,900 0 0
WESTERN DIGITAL CORP PUT 958102955 1,416 38,300 SH Put SOLE   38,300 0 0
WESTLAKE CHEM CORP COM 960413102 2,016 30,467 SH   SOLE   30,467 0 0
WESTROCK CO COM 96145D105 486 12,869 SH   SOLE   12,869 0 0
WEX INC COM 96208T104 2,129 15,200 SH   SOLE   15,200 0 0
WEYERHAEUSER CO COM 962166104 2,328 106,500 SH   SOLE   106,500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 257 300 SH   SOLE   300 0 0
WILEY JOHN & SONS INC CL A 968223206 282 6,007 SH   SOLE   6,007 0 0
WILLIAMS COS INC DEL COM 969457100 934 42,364 SH   SOLE   42,364 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 273 1,800 SH   SOLE   1,800 0 0
WILLSCOT CORP COM 971375126 178 18,900 SH   SOLE   18,900 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 52 25,000 SH   SOLE   25,000 0 0
WINTRUST FINL CORP COM 97650W108 842 12,659 SH   SOLE   12,659 0 0
WIX COM LTD SHS M98068105 3,444 38,121 SH   SOLE   38,121 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,188 28,800 SH   SOLE   28,800 0 0
WORLD FUEL SVCS CORP COM 981475106 295 13,800 SH   SOLE   13,800 0 0
WPX ENERGY INC COM 98212B103 5,029 443,106 SH   SOLE   443,106 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,805 50,375 SH   SOLE   50,375 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,988 65,860 SH   SOLE   65,860 0 0
XCEL ENERGY INC COM 98389B100 1,256 25,500 SH   SOLE   25,500 0 0
XEROX CORP COM NEW 984121608 2,881 145,800 SH   SOLE   145,800 0 0
XILINX INC COM 983919101 3,236 38,000 SH   SOLE   38,000 0 0
XPERI CORP COM 98421B100 512 27,839 SH   SOLE   27,839 0 0
YAMANA GOLD INC COM 98462Y100 3,343 1,416,425 SH   SOLE   1,416,425 0 0
YUM BRANDS INC COM 988498101 1,133 12,322 SH   SOLE   12,322 0 0
YUM CHINA HLDGS INC COM 98850P109 5,761 171,825 SH   SOLE   171,825 0 0
YY INC ADS REPCOM CLA 98426T106 977 16,322 SH   SOLE   16,322 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,401 21,359 SH   SOLE   21,359 0 0
ZILLOW GROUP INC CL A 98954M101 264 8,414 SH   SOLE   8,414 0 0
ZIONS BANCORPORATION N A COM 989701107 2,591 63,600 SH   SOLE   63,600 0 0
ZOETIS INC CL A 98978V103 5,650 66,046 SH   SOLE   66,046 0 0
ZSCALER INC COM 98980G102 1,497 38,171 SH   SOLE   38,171 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 2,086 131,789 SH   SOLE   131,789 0 0
ZUORA INC COM CL A 98983V106 1,833 101,062 SH   SOLE   101,062 0 0