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
3M CO COM 88579Y101 3 60,000 SH Put SOLE   60,000 0 0
3M CO COM 88579Y101 986 6,000 SH   SOLE   6,000 0 0
58 COM INC SPON ADR REP A 31680Q104 1,164 23,600 SH   SOLE   23,600 0 0
ABBOTT LABS COM 002824100 1,643 19,623 SH   SOLE   19,623 0 0
ABBVIE INC COM 00287Y109 5,854 77,300 SH   SOLE   77,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,196 140,800 SH   SOLE   140,800 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 222 3,400 SH   SOLE   3,400 0 0
ACCELERON PHARMA INC COM 00434H108 1,114 28,200 SH   SOLE   28,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231 1,200 SH   SOLE   1,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,172 59,959 SH   SOLE   59,959 0 0
ACUITY BRANDS INC COM 00508Y102 855 6,341 SH   SOLE   6,341 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 925 29,900 SH   SOLE   29,900 0 0
ADMA BIOLOGICS INC COM 000899104 6,988 1,570,408 SH   SOLE   1,570,408 0 0
ADOBE INC COM 00724F101 3,232 11,700 SH   SOLE   11,700 0 0
ADTALEM GLOBAL ED INC COM 00737L103 624 16,360 SH   SOLE   16,360 0 0
ADTRAN INC COM 00738A106 191 16,800 SH   SOLE   16,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,821 23,100 SH   SOLE   23,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,510 294,700 SH   SOLE   294,700 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3,742 686,700 SH   SOLE   686,700 0 0
AECOM COM 00766T100 7,673 204,274 SH   SOLE   204,274 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,690 87,900 SH   SOLE   87,900 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 570 6,850 SH   SOLE   6,850 0 0
AG MTG INVT TR INC COM 001228105 380 25,100 SH   SOLE   25,100 0 0
AGCO CORP COM 001084102 214 2,828 SH   SOLE   2,828 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 485 6,326 SH   SOLE   6,326 0 0
AGNC INVT CORP COM 00123Q104 187 11,600 SH   SOLE   11,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,010 18,826 SH   SOLE   18,826 0 0
AK STL HLDG CORP COM 001547108 27 12,100 SH   SOLE   12,100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,037 11,348 SH   SOLE   11,348 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 99 17,108 SH   SOLE   17,108 0 0
ALASKA AIR GROUP INC COM 011659109 1,408 21,700 SH   SOLE   21,700 0 0
ALBEMARLE CORP COM 012653101 702 10,100 SH   SOLE   10,100 0 0
ALCOA CORP COM 013872106 1,082 53,884 SH   SOLE   53,884 0 0
ALCOA CORP COM 013872106 1 254,000 SH Call SOLE   254,000 0 0
ALCON INC ORD SHS H01301128 291 5,000 SH   SOLE   5,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 416 2,700 SH   SOLE   2,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,351 54,638 SH   SOLE   54,638 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,545 170,691 SH   SOLE   170,691 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,651 36,762 SH   SOLE   36,762 0 0
ALLEGHANY CORP DEL COM 017175100 627 785 SH   SOLE   785 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,448 36,400 SH   SOLE   36,400 0 0
ALLETE INC COM NEW 018522300 894 10,238 SH   SOLE   10,238 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 731 5,700 SH   SOLE   5,700 0 0
ALLIANT ENERGY CORP COM 018802108 1,792 33,234 SH   SOLE   33,234 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,358 28,888 SH   SOLE   28,888 0 0
ALLSTATE CORP COM 020002101 3,063 28,189 SH   SOLE   28,189 0 0
ALLY FINL INC COM 02005N100 17,147 517,108 SH   SOLE   517,108 0 0
ALPHABET INC CAP STK CL A 02079K305 15,429 12,634 SH   SOLE   12,634 0 0
ALPHABET INC CAP STK CL C 02079K107 251 206 SH   SOLE   206 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 1,242 247,569 SH   SOLE   247,569 0 0
ALTABA INC COM 021346101 762 39,100 SH   SOLE   39,100 0 0
ALTICE USA INC CL A 02156K103 18,792 655,242 SH   SOLE   655,242 0 0
ALTRIA GROUP INC COM 02209S103 4,064 99,376 SH   SOLE   99,376 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 180 11,900 SH   SOLE   11,900 0 0
AMAZON COM INC COM 023135106 2,333 1,344 SH   SOLE   1,344 0 0
AMBARELLA INC SHS G037AX101 1,401 22,300 SH   SOLE   22,300 0 0
AMC NETWORKS INC CL A 00164V103 1,683 34,233 SH   SOLE   34,233 0 0
AMEREN CORP COM 023608102 2,689 33,600 SH   SOLE   33,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,503 92,800 SH   SOLE   92,800 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 653 13,586 SH   SOLE   13,586 0 0
AMERICAN ELEC PWR CO INC COM 025537101 411 4,390 SH   SOLE   4,390 0 0
AMERICAN EXPRESS CO COM 025816109 19,358 163,662 SH   SOLE   163,662 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 604 5,600 SH   SOLE   5,600 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 279 10,775 SH   SOLE   10,775 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,865 33,500 SH   SOLE   33,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 840 3,798 SH   SOLE   3,798 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,704 13,716 SH   SOLE   13,716 0 0
AMERICOLD RLTY TR COM 03064D108 454 12,250 SH   SOLE   12,250 0 0
AMERISAFE INC COM 03071H100 575 8,700 SH   SOLE   8,700 0 0
AMETEK INC NEW COM 031100100 992 10,800 SH   SOLE   10,800 0 0
AMGEN INC COM 031162100 6,162 31,843 SH   SOLE   31,843 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,628 203,172 SH   SOLE   203,172 0 0
AMTD INTL INC SPONSORED ADS 00180G106 17,735 1,970,600 SH   SOLE   1,970,600 0 0
ANALOG DEVICES INC COM 032654105 3,307 29,598 SH   SOLE   29,598 0 0
ANAPLAN INC COM 03272L108 4,098 87,200 SH   SOLE   87,200 0 0
ANDERSONS INC COM 034164103 2,273 101,300 SH   SOLE   101,300 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 94 13,300 SH   SOLE   13,300 0 0
ANTHEM INC COM 036752103 2,675 11,141 SH   SOLE   11,141 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 152 46,060 SH   SOLE   46,060 0 0
AON PLC SHS CL A G0408V102 2,141 11,060 SH   SOLE   11,060 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 251 4,819 SH   SOLE   4,819 0 0
APOGEE ENTERPRISES INC COM 037598109 394 10,100 SH   SOLE   10,100 0 0
APOLLO INVT CORP COM NEW 03761U502 3,897 242,200 SH   SOLE   242,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,025 61,810 SH   SOLE   61,810 0 0
APPLE INC COM 037833100 12,716 56,777 SH   SOLE   56,777 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 216 3,800 SH   SOLE   3,800 0 0
APPLIED MATLS INC COM 038222105 2,325 46,600 SH   SOLE   46,600 0 0
AQUA AMERICA INC COM 03836W103 687 15,332 SH   SOLE   15,332 0 0
ARCH CAP GROUP LTD ORD G0450A105 588 14,000 SH   SOLE   14,000 0 0
ARES CAP CORP COM 04010L103 888 47,600 SH   SOLE   47,600 0 0
ARES COML REAL ESTATE CORP COM 04013V108 163 10,700 SH   SOLE   10,700 0 0
ARGENX SE SPONSORED ADR 04016X101 342 3,000 SH   SOLE   3,000 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9,045 540,000 SH   SOLE   540,000 0 0
ARMSTRONG FLOORING INC COM 04238R106 87 13,600 SH   SOLE   13,600 0 0
ARROW ELECTRS INC COM 042735100 387 5,200 SH   SOLE   5,200 0 0
ARVINAS INC COM 04335A105 788 36,600 SH   SOLE   36,600 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 7,858 717,000 SH   SOLE   717,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 3 12,600 SH   SOLE   12,600 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3,834 39,800 SH   SOLE   39,800 0 0
ASGN INC COM 00191U102 226 3,600 SH   SOLE   3,600 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 49 14,812 SH   SOLE   14,812 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 393 5,102 SH   SOLE   5,102 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,637 13,300 SH   SOLE   13,300 0 0
ASSOCIATED BANC CORP COM 045487105 585 28,827 SH   SOLE   28,827 0 0
ASSURANT INC COM 04621X108 289 2,300 SH   SOLE   2,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,928 133,002 SH   SOLE   133,002 0 0
ASTRONICS CORP COM 046433108 11,051 376,100 SH   SOLE   376,100 0 0
ATHENE HLDG LTD CL A G0684D107 2,364 56,200 SH   SOLE   56,200 0 0
ATHENEX INC COM 04685N103 7,372 606,000 SH   SOLE   606,000 0 0
ATLASSIAN CORP PLC CL A G06242104 2,220 17,700 SH   SOLE   17,700 0 0
ATMOS ENERGY CORP COM 049560105 611 5,364 SH   SOLE   5,364 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 94 38,300 SH   SOLE   38,300 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 374 4,498 SH   SOLE   4,498 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,141 130,966 SH   SOLE   130,966 0 0
AUTONATION INC COM 05329W102 14,333 282,702 SH   SOLE   282,702 0 0
AUTOZONE INC COM 053332102 26,484 24,418 SH   SOLE   24,418 0 0
AVALARA INC COM 05338G106 1,373 20,400 SH   SOLE   20,400 0 0
AVANTOR INC COM 05352A100 1,472 100,132 SH   SOLE   100,132 0 0
AVERY DENNISON CORP COM 053611109 307 2,700 SH   SOLE   2,700 0 0
AVID BIOSERVICES INC COM 05368M106 280 52,800 SH   SOLE   52,800 0 0
AVNET INC COM 053807103 2,944 66,184 SH   SOLE   66,184 0 0
AVROBIO INC COM 05455M100 1,811 128,300 SH   SOLE   128,300 0 0
AXALTA COATING SYS LTD COM G0750C108 3 400,000 SH Call SOLE   400,000 0 0
AXALTA COATING SYS LTD COM G0750C108 772 25,600 SH   SOLE   25,600 0 0
AXCELLA HEALTH INC COM 05454B105 142 25,000 SH   SOLE   25,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,285 19,255 SH   SOLE   19,255 0 0
AXONICS MODULATION TECH INC COM 05465P101 1,268 47,100 SH   SOLE   47,100 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,479 122,500 SH   SOLE   122,500 0 0
BALL CORP COM 058498106 1,285 17,648 SH   SOLE   17,648 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 221 27,200 SH   SOLE   27,200 0 0
BANCO MACRO SA SPON ADR B 05961W105 276 10,600 SH   SOLE   10,600 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 249 8,400 SH   SOLE   8,400 0 0
BANK AMER CORP COM 060505104 274 9,413 SH   SOLE   9,413 0 0
BANK NEW YORK MELLON CORP COM 064058100 24,529 542,534 SH   SOLE   542,534 0 0
BANK OZK COM 06417N103 592 21,701 SH   SOLE   21,701 0 0
BANKUNITED INC COM 06652K103 361 10,753 SH   SOLE   10,753 0 0
BARRICK GOLD CORPORATION COM 067901108 252 14,528 SH   SOLE   14,528 0 0
BAXTER INTL INC COM 071813109 3,411 38,999 SH   SOLE   38,999 0 0
BB&T CORP COM 054937107 2,140 40,100 SH   SOLE   40,100 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,609 77,800 SH   SOLE   77,800 0 0
BED BATH & BEYOND INC COM 075896100 278 26,100 SH   SOLE   26,100 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1,086 169,952 SH   SOLE   169,952 0 0
BERKLEY W R CORP COM 084423102 1,224 16,954 SH   SOLE   16,954 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,433 11,700 SH   SOLE   11,700 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,662 42,300 SH   SOLE   42,300 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7 550,000 SH Call SOLE   550,000 0 0
BERRY PETE CORP COM 08579X101 184 19,700 SH   SOLE   19,700 0 0
BEYOND AIR INC COM 08862L103 425 92,402 SH   SOLE   92,402 0 0
BGC PARTNERS INC CL A 05541T101 388 70,500 SH   SOLE   70,500 0 0
BIO RAD LABS INC CL A 090572207 27,171 81,659 SH   SOLE   81,659 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2,611 911,300 SH   SOLE   911,300 0 0
BIOGEN INC COM 09062X103 11,186 48,044 SH   SOLE   48,044 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,026 96,500 SH   SOLE   96,500 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,403 84,400 SH   SOLE   84,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,013 44,700 SH   SOLE   44,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14,563 562,955 SH   SOLE   562,955 0 0
BLACK HILLS CORP COM 092113109 1,650 21,500 SH   SOLE   21,500 0 0
BLACK KNIGHT INC COM 09215C105 532 8,721 SH   SOLE   8,721 0 0
BLACKROCK INC COM 09247X101 21,085 47,314 SH   SOLE   47,314 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,484 33,800 SH   SOLE   33,800 0 0
BMC STK HLDGS INC COM 05591B109 1,032 39,400 SH   SOLE   39,400 0 0
BOEING CO COM 097023105 609 1,600 SH   SOLE   1,600 0 0
BOINGO WIRELESS INC COM 09739C102 133 12,000 SH   SOLE   12,000 0 0
BOOKING HLDGS INC COM 09857L108 1,788 911 SH   SOLE   911 0 0
BOOT BARN HLDGS INC COM 099406100 980 28,100 SH   SOLE   28,100 0 0
BOSTON PROPERTIES INC COM 101121101 892 6,879 SH   SOLE   6,879 0 0
BOSTON SCIENTIFIC CORP COM 101137107 316 7,761 SH   SOLE   7,761 0 0
BP PLC SPONSORED ADR 055622104 2,253 59,300 SH   SOLE   59,300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 235 15,538 SH   SOLE   15,538 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 671 4,400 SH   SOLE   4,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 436 10,781 SH   SOLE   10,781 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,612 566,314 SH   SOLE   566,314 0 0
BRINKER INTL INC COM 109641100 11,075 259,547 SH   SOLE   259,547 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 293 2,352 SH   SOLE   2,352 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,193 154,325 SH   SOLE   154,325 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 5,804 284,657 SH   SOLE   284,657 0 0
BROWN & BROWN INC COM 115236101 1,556 43,116 SH   SOLE   43,116 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 916 44,500 SH   SOLE   44,500 0 0
BUNGE LIMITED COM G16962105 396 7,000 SH   SOLE   7,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 125,000 SH Put SOLE   125,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 298 SH   SOLE   298 0 0
CABOT CORP COM 127055101 397 8,746 SH   SOLE   8,746 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,604 39,400 SH   SOLE   39,400 0 0
CAESARS ENTMT CORP COM 127686103 344 29,500 SH   SOLE   29,500 0 0
CALAVO GROWERS INC COM 128246105 257 2,700 SH   SOLE   2,700 0 0
CALERES INC COM 129500104 499 21,300 SH   SOLE   21,300 0 0
CALLAWAY GOLF CO COM 131193104 693 35,700 SH   SOLE   35,700 0 0
CAMPBELL SOUP CO COM 134429109 1,639 34,930 SH   SOLE   34,930 0 0
CANADIAN NAT RES LTD COM 136385101 23,946 900,000 SH   SOLE   900,000 0 0
CANADIAN SOLAR INC COM 136635109 202 10,700 SH   SOLE   10,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 346 3,800 SH   SOLE   3,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,972 59,479 SH   SOLE   59,479 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 93 12,700 SH   SOLE   12,700 0 0
CARBON BLACK INC COM 14081R103 548 21,100 SH   SOLE   21,100 0 0
CARDINAL HEALTH INC COM 14149Y108 586 12,421 SH   SOLE   12,421 0 0
CAREDX INC COM 14167L103 1,042 46,066 SH   SOLE   46,066 0 0
CAREER EDUCATION CORP COM 141665109 558 35,093 SH   SOLE   35,093 0 0
CARLISLE COS INC COM 142339100 2,774 19,052 SH   SOLE   19,052 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 16,197 633,703 SH   SOLE   633,703 0 0
CARTERS INC COM 146229109 18,976 208,048 SH   SOLE   208,048 0 0
CASEYS GEN STORES INC COM 147528103 1,225 7,600 SH   SOLE   7,600 0 0
CATALENT INC COM 148806102 326 6,843 SH   SOLE   6,843 0 0
CATO CORP NEW CL A 149205106 257 14,600 SH   SOLE   14,600 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 13,116 114,149 SH   SOLE   114,149 0 0
CBS CORP NEW CL B 124857202 5,352 132,583 SH   SOLE   132,583 0 0
CELGENE CORP COM 151020104 45,230 455,486 SH   SOLE   455,486 0 0
CENOVUS ENERGY INC COM 15135U109 14,073 1,500,000 SH   SOLE   1,500,000 0 0
CENTENE CORP DEL COM 15135B101 4,534 104,800 SH   SOLE   104,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 806 26,687 SH   SOLE   26,687 0 0
CENTURYLINK INC COM 156700106 277 22,174 SH   SOLE   22,174 0 0
CERNER CORP COM 156782104 577 8,457 SH   SOLE   8,457 0 0
CF INDS HLDGS INC COM 125269100 1,978 40,200 SH   SOLE   40,200 0 0
CHARLES RIV LABS INTL INC COM 159864107 728 5,500 SH   SOLE   5,500 0 0
CHART INDS INC COM PAR $0.01 16115Q308 12,428 199,300 SH   SOLE   199,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,414 8,283 SH   SOLE   8,283 0 0
CHEGG INC COM 163092109 755 25,200 SH   SOLE   25,200 0 0
CHEMED CORP NEW COM 16359R103 585 1,400 SH   SOLE   1,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 49,622 786,900 SH   SOLE   786,900 0 0
CHEVRON CORP NEW COM 166764100 3,751 31,623 SH   SOLE   31,623 0 0
CHIASMA INC COM 16706W102 566 114,300 SH   SOLE   114,300 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 26,275 2,500,000 SH   SOLE   2,500,000 0 0
CIENA CORP COM NEW 171779309 2,583 65,827 SH   SOLE   65,827 0 0
CIGNA CORP NEW COM 125523100 8,015 52,800 SH   SOLE   52,800 0 0
CINEMARK HOLDINGS INC COM 17243V102 337 8,725 SH   SOLE   8,725 0 0
CINTAS CORP COM 172908105 1,716 6,400 SH   SOLE   6,400 0 0
CIRRUS LOGIC INC COM 172755100 991 18,500 SH   SOLE   18,500 0 0
CISCO SYS INC COM 17275R102 425 8,600 SH   SOLE   8,600 0 0
CITIGROUP INC COM NEW 172967424 36,198 524,029 SH   SOLE   524,029 0 0
CITIZENS FINL GROUP INC COM 174610105 6,380 180,400 SH   SOLE   180,400 0 0
CITRIX SYS INC COM 177376100 2,823 29,252 SH   SOLE   29,252 0 0
CLEAN HARBORS INC COM 184496107 13,672 177,100 SH   SOLE   177,100 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 58 23,200 SH   SOLE   23,200 0 0
CLEARWATER PAPER CORP COM 18538R103 13,459 637,261 SH   SOLE   637,261 0 0
CLEVELAND CLIFFS INC COM 185899101 190 26,386 SH   SOLE   26,386 0 0
CLOROX CO DEL COM 189054109 452 2,975 SH   SOLE   2,975 0 0
CME GROUP INC COM 12572Q105 41,795 197,588 SH   SOLE   197,588 0 0
CMS ENERGY CORP COM 125896100 993 15,523 SH   SOLE   15,523 0 0
COCA COLA CO COM 191216100 2,742 50,370 SH   SOLE   50,370 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 267 4,834 SH   SOLE   4,834 0 0
COGNEX CORP COM 192422103 3,857 78,509 SH   SOLE   78,509 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,798 29,833 SH   SOLE   29,833 0 0
COLFAX CORP COM 194014106 13,918 478,908 SH   SOLE   478,908 0 0
COLONY CAP INC NEW CL A COM 19626G108 274 45,554 SH   SOLE   45,554 0 0
COMCAST CORP NEW CL A 20030N101 13,939 309,200 SH   SOLE   309,200 0 0
COMERICA INC COM 200340107 1,209 18,317 SH   SOLE   18,317 0 0
COMMERCIAL METALS CO COM 201723103 243 14,000 SH   SOLE   14,000 0 0
COMMUNITY BK SYS INC COM 203607106 203 3,289 SH   SOLE   3,289 0 0
COMMVAULT SYSTEMS INC COM 204166102 371 8,300 SH   SOLE   8,300 0 0
CONAGRA BRANDS INC COM 205887102 1,219 39,738 SH   SOLE   39,738 0 0
CONCHO RES INC COM 20605P101 693 10,200 SH   SOLE   10,200 0 0
CONDUENT INC COM 206787103 193 31,000 SH   SOLE   31,000 0 0
CONMED CORP COM 207410101 240 2,500 SH   SOLE   2,500 0 0
CONNS INC COM 208242107 1,482 59,595 SH   SOLE   59,595 0 0
CONOCOPHILLIPS COM 20825C104 66,653 1,169,749 SH   SOLE   1,169,749 0 0
CONSTELLIUM SE CL A N22035104 7,173 564,300 SH   SOLE   564,300 0 0
CONSTELLIUM SE CL A N22035104 1 647,000 SH Call SOLE   647,000 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 317 11,600 SH   SOLE   11,600 0 0
CONTINENTAL RESOURCES INC COM 212015101 244 7,899 SH   SOLE   7,899 0 0
COOPER COS INC COM NEW 216648402 2,280 7,677 SH   SOLE   7,677 0 0
COPA HOLDINGS SA CL A P31076105 6,517 65,992 SH   SOLE   65,992 0 0
COPART INC COM 217204106 1,060 13,200 SH   SOLE   13,200 0 0
CORELOGIC INC COM 21871D103 1,564 33,792 SH   SOLE   33,792 0 0
COREPOINT LODGING INC COM 21872L104 279 27,600 SH   SOLE   27,600 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 453 15,180 SH   SOLE   15,180 0 0
COSTAR GROUP INC COM 22160N109 1,337 2,254 SH   SOLE   2,254 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,664 30,072 SH   SOLE   30,072 0 0
COTT CORP QUE COM 22163N106 196 15,700 SH   SOLE   15,700 0 0
COUPA SOFTWARE INC COM 22266L106 920 7,100 SH   SOLE   7,100 0 0
COUSINS PPTYS INC COM NEW 222795502 603 16,044 SH   SOLE   16,044 0 0
COWEN INC CL A NEW 223622606 6,898 448,172 SH   SOLE   448,172 0 0
CREDICORP LTD COM G2519Y108 521 2,500 SH   SOLE   2,500 0 0
CREE INC COM 225447101 252 5,143 SH   SOLE   5,143 0 0
CRESCENT PT ENERGY CORP COM 22576C101 119 27,900 SH   SOLE   27,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,083 26,420 SH   SOLE   26,420 0 0
CROCS INC COM 227046109 512 18,468 SH   SOLE   18,468 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 612 10,500 SH   SOLE   10,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 382 2,750 SH   SOLE   2,750 0 0
CRYOLIFE INC COM 228903100 534 19,700 SH   SOLE   19,700 0 0
CSX CORP COM 126408103 312 4,500 SH   SOLE   4,500 0 0
CUBESMART COM 229663109 1,224 35,097 SH   SOLE   35,097 0 0
CURTISS WRIGHT CORP COM 231561101 412 3,187 SH   SOLE   3,187 0 0
CVS HEALTH CORP COM 126650100 5,638 89,400 SH   SOLE   89,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 729 7,300 SH   SOLE   7,300 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 398 77,800 SH   SOLE   77,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 406 17,400 SH   SOLE   17,400 0 0
D R HORTON INC COM 23331A109 727 13,800 SH   SOLE   13,800 0 0
DANAHER CORPORATION COM 235851102 8,086 55,986 SH   SOLE   55,986 0 0
DECKERS OUTDOOR CORP COM 243537107 4,327 29,366 SH   SOLE   29,366 0 0
DEERE & CO COM 244199105 555 3,288 SH   SOLE   3,288 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 546 9,492 SH   SOLE   9,492 0 0
DENTSPLY SIRONA INC COM 24906P109 531 9,962 SH   SOLE   9,962 0 0
DEVON ENERGY CORP NEW COM 25179M103 518 21,549 SH   SOLE   21,549 0 0
DEXCOM INC COM 252131107 3,939 26,401 SH   SOLE   26,401 0 0
DIAMONDBACK ENERGY INC COM 25278X109 369 4,100 SH   SOLE   4,100 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 659 45,900 SH   SOLE   45,900 0 0
DINE BRANDS GLOBAL INC COM 254423106 7,255 95,648 SH   SOLE   95,648 0 0
DISCOVER FINL SVCS COM 254709108 1,614 19,900 SH   SOLE   19,900 0 0
DISCOVERY INC COM SER C 25470F302 1,051 42,677 SH   SOLE   42,677 0 0
DOCUSIGN INC COM 256163106 1,610 26,000 SH   SOLE   26,000 0 0
DOLLAR GEN CORP NEW COM 256677105 3,703 23,300 SH   SOLE   23,300 0 0
DOLLAR TREE INC COM 256746108 3,025 26,500 SH   SOLE   26,500 0 0
DOMINION ENERGY INC COM 25746U109 1,548 19,100 SH   SOLE   19,100 0 0
DOMINOS PIZZA INC COM 25754A201 2,108 8,621 SH   SOLE   8,621 0 0
DOMTAR CORP COM NEW 257559203 411 11,486 SH   SOLE   11,486 0 0
DONALDSON INC COM 257651109 449 8,641 SH   SOLE   8,641 0 0
DOUGLAS EMMETT INC COM 25960P109 240 5,600 SH   SOLE   5,600 0 0
DOVER CORP COM 260003108 319 3,200 SH   SOLE   3,200 0 0
DROPBOX INC CL A 26210C104 4,044 200,500 SH   SOLE   200,500 0 0
DTE ENERGY CO COM 233331107 1,014 7,623 SH   SOLE   7,623 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 612 6,391 SH   SOLE   6,391 0 0
DUKE REALTY CORP COM NEW 264411505 435 12,811 SH   SOLE   12,811 0 0
DULUTH HLDGS INC COM CL B 26443V101 223 26,300 SH   SOLE   26,300 0 0
DUNKIN BRANDS GROUP INC COM 265504100 809 10,200 SH   SOLE   10,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,102 43,500 SH   SOLE   43,500 0 0
DXC TECHNOLOGY CO COM 23355L106 1,682 57,000 SH   SOLE   57,000 0 0
DYCOM INDS INC COM 267475101 7,034 137,800 SH   SOLE   137,800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 17,430 398,962 SH   SOLE   398,962 0 0
EAGLE MATERIALS INC COM 26969P108 3,035 33,719 SH   SOLE   33,719 0 0
EAST WEST BANCORP INC COM 27579R104 885 19,970 SH   SOLE   19,970 0 0
EASTGROUP PPTY INC COM 277276101 200 1,600 SH   SOLE   1,600 0 0
EASTMAN CHEMICAL CO COM 277432100 566 7,676 SH   SOLE   7,676 0 0
EATON VANCE CORP COM NON VTG 278265103 6,200 138,000 SH   SOLE   138,000 0 0
EBAY INC COM 278642103 6,253 160,437 SH   SOLE   160,437 0 0
ECHOSTAR CORP CL A 278768106 277 7,000 SH   SOLE   7,000 0 0
ECOLAB INC COM 278865100 887 4,483 SH   SOLE   4,483 0 0
EDISON INTL COM 281020107 1,615 21,413 SH   SOLE   21,413 0 0
EIDOS THERAPEUTICS INC COM 28249H104 3,547 98,600 SH   SOLE   98,600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 481 18,114 SH   SOLE   18,114 0 0
ELDORADO RESORTS INC COM 28470R102 1,539 38,621 SH   SOLE   38,621 0 0
ELECTRONIC ARTS INC COM 285512109 18,330 187,384 SH   SOLE   187,384 0 0
ELLINGTON FINANCIAL INC COM 28852N109 206 11,400 SH   SOLE   11,400 0 0
EMCOR GROUP INC COM 29084Q100 221 2,567 SH   SOLE   2,567 0 0
EMERSON ELEC CO COM 291011104 6,779 101,400 SH   SOLE   101,400 0 0
EMPIRE ST RLTY TR INC CL A 292104106 313 21,987 SH   SOLE   21,987 0 0
ENCOMPASS HEALTH CORP COM 29261A100 623 9,841 SH   SOLE   9,841 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,234 120,100 SH   SOLE   120,100 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 40,548 3,100,000 SH   SOLE   3,100,000 0 0
ENERPLUS CORP COM 292766102 185 24,800 SH   SOLE   24,800 0 0
ENERSYS COM 29275Y102 284 4,300 SH   SOLE   4,300 0 0
ENTEGRIS INC COM 29362U104 848 18,019 SH   SOLE   18,019 0 0
ENTERGY CORP NEW COM 29364G103 3,720 31,700 SH   SOLE   31,700 0 0
ENVESTNET INC COM 29404K106 11,394 200,962 SH   SOLE   200,962 0 0
EOG RES INC COM 26875P101 2,813 37,900 SH   SOLE   37,900 0 0
EPAM SYS INC COM 29414B104 354 1,941 SH   SOLE   1,941 0 0
EPR PPTYS COM SH BEN INT 26884U109 269 3,500 SH   SOLE   3,500 0 0
EQUINIX INC COM 29444U700 1,499 2,600 SH   SOLE   2,600 0 0
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EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 750,000 SH Call SOLE   750,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,096 12,705 SH   SOLE   12,705 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,673 182,019 SH   SOLE   182,019 0 0
ESSENT GROUP LTD COM G3198U102 7,003 146,893 SH   SOLE   146,893 0 0
EURONET WORLDWIDE INC COM 298736109 644 4,400 SH   SOLE   4,400 0 0
EVERBRIDGE INC COM 29978A104 1,315 21,306 SH   SOLE   21,306 0 0
EVERCORE INC CLASS A 29977A105 20,629 257,547 SH   SOLE   257,547 0 0
EVERGY INC COM 30034W106 253 3,797 SH   SOLE   3,797 0 0
EVERSOURCE ENERGY COM 30040W108 1,043 12,200 SH   SOLE   12,200 0 0
EVERTEC INC COM 30040P103 1,105 35,400 SH   SOLE   35,400 0 0
EXACT SCIENCES CORP COM 30063P105 856 9,475 SH   SOLE   9,475 0 0
EXELIXIS INC COM 30161Q104 416 23,500 SH   SOLE   23,500 0 0
EXELON CORP COM 30161N101 3,784 78,328 SH   SOLE   78,328 0 0
EXPONENT INC COM 30214U102 289 4,135 SH   SOLE   4,135 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,291 88,200 SH   SOLE   88,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,800 15,400 SH   SOLE   15,400 0 0
EXXON MOBIL CORP COM 30231G102 649 9,195 SH   SOLE   9,195 0 0
F M C CORP COM NEW 302491303 129 1,466 SH   SOLE   1,466 0 0
F M C CORP COM NEW 302491303 1 25,000 SH Put SOLE   25,000 0 0
F5 NETWORKS INC COM 315616102 1,731 12,321 SH   SOLE   12,321 0 0
FACEBOOK INC CL A 30303M102 22,907 128,637 SH   SOLE   128,637 0 0
FAIR ISAAC CORP COM 303250104 2,176 7,171 SH   SOLE   7,171 0 0
FATE THERAPEUTICS INC COM 31189P102 1,496 96,400 SH   SOLE   96,400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 489 3,587 SH   SOLE   3,587 0 0
FEDERATED INVS INC PA CL B 314211103 343 10,579 SH   SOLE   10,579 0 0
FEDEX CORP COM 31428X106 2 55,000 SH Call SOLE   55,000 0 0
FEDEX CORP COM 31428X106 262 1,800 SH   SOLE   1,800 0 0
FERRARI N V COM N3167Y103 2,450 15,900 SH   SOLE   15,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13,812 104,031 SH   SOLE   104,031 0 0
FIFTH THIRD BANCORP COM 316773100 5,229 191,000 SH   SOLE   191,000 0 0
FIRST AMERN FINL CORP COM 31847R102 3,896 66,012 SH   SOLE   66,012 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 309 655 SH   SOLE   655 0 0
FIRST HAWAIIAN INC COM 32051X108 269 10,029 SH   SOLE   10,029 0 0
FIRST HORIZON NATL CORP COM 320517105 623 38,478 SH   SOLE   38,478 0 0
FIRSTENERGY CORP COM 337932107 2,296 47,600 SH   SOLE   47,600 0 0
FISERV INC COM 337738108 18,933 182,771 SH   SOLE   182,771 0 0
FIVE BELOW INC COM 33829M101 9,000 71,379 SH   SOLE   71,379 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,265 7,900 SH   SOLE   7,900 0 0
FLEX LTD ORD Y2573F102 609 58,200 SH   SOLE   58,200 0 0
FLOWERS FOODS INC COM 343498101 271 11,700 SH   SOLE   11,700 0 0
FLUIDIGM CORP DEL COM 34385P108 1,551 335,200 SH   SOLE   335,200 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 178 12,000 SH   SOLE   12,000 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 530 174,500 SH   SOLE   174,500 0 0
FOOT LOCKER INC COM 344849104 3,068 71,115 SH   SOLE   71,115 0 0
FORTIVE CORP COM 34959J108 2,153 31,400 SH   SOLE   31,400 0 0
FOX CORP CL B COM 35137L204 468 14,857 SH   SOLE   14,857 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 165 11,800 SH   SOLE   11,800 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 85 10,100 SH   SOLE   10,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,887 301,600 SH   SOLE   301,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 500,000 SH Call SOLE   500,000 0 0
FS KKR CAPITAL CORP COM 302635107 127 21,800 SH   SOLE   21,800 0 0
FTI CONSULTING INC COM 302941109 316 2,984 SH   SOLE   2,984 0 0
GALLAGHER ARTHUR J & CO COM 363576109 313 3,500 SH   SOLE   3,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 313 8,200 SH   SOLE   8,200 0 0
GARDNER DENVER HLDGS INC COM 36555P107 7,280 257,300 SH   SOLE   257,300 0 0
GARTNER INC COM 366651107 972 6,801 SH   SOLE   6,801 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 15,999 399,169 SH   SOLE   399,169 0 0
GENERAL DYNAMICS CORP COM 369550108 1,667 9,125 SH   SOLE   9,125 0 0
GENERAL ELECTRIC CO COM 369604103 342 38,300 SH   SOLE   38,300 0 0
GENERAL MTRS CO COM 37045V100 1,398 37,300 SH   SOLE   37,300 0 0
GENESCO INC COM 371532102 262 6,556 SH   SOLE   6,556 0 0
GENMAB A S SPONSORED ADS 372303206 5,349 264,045 SH   SOLE   264,045 0 0
GENMARK DIAGNOSTICS INC COM 372309104 137 22,500 SH   SOLE   22,500 0 0
GENOMIC HEALTH INC COM 37244C101 285 4,200 SH   SOLE   4,200 0 0
GENPACT LIMITED SHS G3922B107 1,132 29,203 SH   SOLE   29,203 0 0
GENTEX CORP COM 371901109 1,064 38,634 SH   SOLE   38,634 0 0
GEO GROUP INC NEW COM 36162J106 209 12,054 SH   SOLE   12,054 0 0
GILEAD SCIENCES INC COM 375558103 1,426 22,500 SH   SOLE   22,500 0 0
GLOBAL PMTS INC COM 37940X102 4,850 30,500 SH   SOLE   30,500 0 0
GODADDY INC CL A 380237107 1,597 24,200 SH   SOLE   24,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,426 11,708 SH   SOLE   11,708 0 0
GRACE W R & CO DEL NEW COM 38388F108 855 12,800 SH   SOLE   12,800 0 0
GRAFTECH INTL LTD COM 384313508 1 500,000 SH Put SOLE   500,000 0 0
GRAINGER W W INC COM 384802104 223 749 SH   SOLE   749 0 0
GRAN TIERRA ENERGY INC COM 38500T101 21 17,000 SH   SOLE   17,000 0 0
GRAND CANYON ED INC COM 38526M106 641 6,530 SH   SOLE   6,530 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 213 14,500 SH   SOLE   14,500 0 0
GRAY TELEVISION INC COM 389375106 1,058 64,774 SH   SOLE   64,774 0 0
GREEN DOT CORP CL A 39304D102 851 33,700 SH   SOLE   33,700 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,250 62,400 SH   SOLE   62,400 0 0
GUARDANT HEALTH INC COM 40131M109 424 6,637 SH   SOLE   6,637 0 0
GUESS INC COM 401617105 203 10,942 SH   SOLE   10,942 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,922 34,100 SH   SOLE   34,100 0 0
HAEMONETICS CORP COM 405024100 1,882 14,925 SH   SOLE   14,925 0 0
HALLIBURTON CO COM 406216101 707 37,500 SH   SOLE   37,500 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 211 5,500 SH   SOLE   5,500 0 0
HANOVER INS GROUP INC COM 410867105 563 4,155 SH   SOLE   4,155 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 436 7,200 SH   SOLE   7,200 0 0
HCA HEALTHCARE INC COM 40412C101 1,288 10,700 SH   SOLE   10,700 0 0
HCP INC COM 40414L109 267 7,500 SH   SOLE   7,500 0 0
HEALTH SCIENCES ACQUSTN CORP UNIT 04/01/2024 42227C201 912 85,000 SH   SOLE   85,000 0 0
HEALTHEQUITY INC COM 42226A107 4,262 74,600 SH   SOLE   74,600 0 0
HEICO CORP NEW COM 422806109 1,074 8,600 SH   SOLE   8,600 0 0
HENRY JACK & ASSOC INC COM 426281101 4,855 33,257 SH   SOLE   33,257 0 0
HERC HLDGS INC COM 42704L104 8,817 189,575 SH   SOLE   189,575 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 165 11,100 SH   SOLE   11,100 0 0
HERSHEY CO COM 427866108 713 4,600 SH   SOLE   4,600 0 0
HESS CORP COM 42809H107 908 15,017 SH   SOLE   15,017 0 0
HIBBETT SPORTS INC COM 428567101 234 10,200 SH   SOLE   10,200 0 0
HIGHWOODS PPTYS INC COM 431284108 1,234 27,481 SH   SOLE   27,481 0 0
HILLENBRAND INC COM 431571108 519 16,800 SH   SOLE   16,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,707 18,332 SH   SOLE   18,332 0 0
HMS HLDGS CORP COM 40425J101 434 12,600 SH   SOLE   12,600 0 0
HNI CORP COM 404251100 233 6,538 SH   SOLE   6,538 0 0
HOLLYFRONTIER CORP COM 436106108 374 6,964 SH   SOLE   6,964 0 0
HOLOGIC INC COM 436440101 2,090 41,400 SH   SOLE   41,400 0 0
HOME DEPOT INC COM 437076102 487 2,100 SH   SOLE   2,100 0 0
HOMOLOGY MEDICINES INC COM 438083107 455 25,200 SH   SOLE   25,200 0 0
HONEYWELL INTL INC COM 438516106 2,873 16,980 SH   SOLE   16,980 0 0
HOOKIPA PHARMA INC COM 43906K100 276 36,865 SH   SOLE   36,865 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 6,315 231,982 SH   SOLE   231,982 0 0
HORMEL FOODS CORP COM 440452100 280 6,400 SH   SOLE   6,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,336 135,075 SH   SOLE   135,075 0 0
HOULIHAN LOKEY INC CL A 441593100 7,086 157,112 SH   SOLE   157,112 0 0
HP INC COM 40434L105 13,334 704,786 SH   SOLE   704,786 0 0
HUB GROUP INC CL A 443320106 3,733 80,243 SH   SOLE   80,243 0 0
HUBBELL INC COM 443510607 445 3,388 SH   SOLE   3,388 0 0
HUBSPOT INC COM 443573100 2,761 18,217 SH   SOLE   18,217 0 0
HUDSON PAC PPTYS INC COM 444097109 252 7,527 SH   SOLE   7,527 0 0
HUMANA INC COM 444859102 1,048 4,100 SH   SOLE   4,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 467 4,220 SH   SOLE   4,220 0 0
HUNTSMAN CORP COM 447011107 479 20,600 SH   SOLE   20,600 0 0
IAA INC COM 449253103 20,073 481,000 SH   SOLE   481,000 0 0
IAC INTERACTIVECORP COM 44919P508 28,664 131,501 SH   SOLE   131,501 0 0
IBERIABANK CORP COM 450828108 303 3,993 SH   SOLE   3,993 0 0
ICON PLC SHS G4705A100 265 1,800 SH   SOLE   1,800 0 0
ICU MED INC COM 44930G107 431 2,700 SH   SOLE   2,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 721 4,608 SH   SOLE   4,608 0 0
IMMUNOMEDICS INC COM 452907108 2,223 167,600 SH   SOLE   167,600 0 0
INCYTE CORP COM 45337C102 2,474 33,331 SH   SOLE   33,331 0 0
INGERSOLL-RAND PLC SHS G47791101 567 4,600 SH   SOLE   4,600 0 0
INGEVITY CORP COM 45688C107 331 3,900 SH   SOLE   3,900 0 0
INOGEN INC COM 45780L104 930 19,417 SH   SOLE   19,417 0 0
INSMED INC COM PAR $.01 457669307 233 13,200 SH   SOLE   13,200 0 0
INSPERITY INC COM 45778Q107 749 7,600 SH   SOLE   7,600 0 0
INSPIRE MED SYS INC COM 457730109 220 3,600 SH   SOLE   3,600 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,137 32,200 SH   SOLE   32,200 0 0
INTERDIGITAL INC COM 45867G101 246 4,684 SH   SOLE   4,684 0 0
INTERPUBLIC GROUP COS INC COM 460690100 622 28,839 SH   SOLE   28,839 0 0
INTERSECT ENT INC COM 46071F103 801 47,100 SH   SOLE   47,100 0 0
INTUIT COM 461202103 3,989 15,000 SH   SOLE   15,000 0 0
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INVITATION HOMES INC COM 46187W107 482 16,303 SH   SOLE   16,303 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,596 142,600 SH   SOLE   142,600 0 0
IRON MTN INC NEW COM 46284V101 1 150,000 SH Put SOLE   150,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 94 10,900 SH   SOLE   10,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1 325,000 SH Call SOLE   325,000 0 0
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ITRON INC COM 465741106 222 3,000 SH   SOLE   3,000 0 0
ITT INC COM 45073V108 774 12,655 SH   SOLE   12,655 0 0
J & J SNACK FOODS CORP COM 466032109 325 1,693 SH   SOLE   1,693 0 0
JABIL INC COM 466313103 1,277 35,700 SH   SOLE   35,700 0 0
JACK IN THE BOX INC COM 466367109 23,492 257,812 SH   SOLE   257,812 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 482 21,483 SH   SOLE   21,483 0 0
JD COM INC SPON ADR CL A 47215P106 1,273 45,100 SH   SOLE   45,100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,585 86,100 SH   SOLE   86,100 0 0
JOHNSON & JOHNSON COM 478160104 793 6,131 SH   SOLE   6,131 0 0
JONES LANG LASALLE INC COM 48020Q107 290 2,081 SH   SOLE   2,081 0 0
JUNIPER NETWORKS INC COM 48203R104 1,072 43,300 SH   SOLE   43,300 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 471 40,600 SH   SOLE   40,600 0 0
KAMAN CORP COM 483548103 214 3,600 SH   SOLE   3,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,131 8,500 SH   SOLE   8,500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,742 285,100 SH   SOLE   285,100 0 0
KEMPER CORP DEL COM 488401100 366 4,700 SH   SOLE   4,700 0 0
KEURIG DR PEPPER INC COM 49271V100 11,794 431,690 SH   SOLE   431,690 0 0
KEYCORP NEW COM 493267108 1,532 85,900 SH   SOLE   85,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,828 29,087 SH   SOLE   29,087 0 0
KILROY RLTY CORP COM 49427F108 543 6,979 SH   SOLE   6,979 0 0
KINROSS GOLD CORP COM 496902404 328 71,393 SH   SOLE   71,393 0 0
KIRBY CORP COM 497266106 16,646 202,600 SH   SOLE   202,600 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 678 34,700 SH   SOLE   34,700 0 0
KLA CORPORATION COM NEW 482480100 1,156 7,253 SH   SOLE   7,253 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13,317 366,840 SH   SOLE   366,840 0 0
KNOWLES CORP COM 49926D109 237 11,668 SH   SOLE   11,668 0 0
KODIAK SCIENCES INC COM 50015M109 1,572 109,300 SH   SOLE   109,300 0 0
KORN FERRY COM NEW 500643200 383 9,900 SH   SOLE   9,900 0 0
L BRANDS INC COM 501797104 212 10,800 SH   SOLE   10,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,601 79,564 SH   SOLE   79,564 0 0
LAM RESEARCH CORP COM 512807108 1,989 8,607 SH   SOLE   8,607 0 0
LANDSTAR SYS INC COM 515098101 4,752 42,214 SH   SOLE   42,214 0 0
LAS VEGAS SANDS CORP COM 517834107 3,119 54,000 SH   SOLE   54,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 432 23,600 SH   SOLE   23,600 0 0
LAUDER ESTEE COS INC CL A 518439104 3,301 16,592 SH   SOLE   16,592 0 0
LEAP THERAPEUTICS INC COM 52187K101 90 77,019 SH   SOLE   77,019 0 0
LEAR CORP COM NEW 521865204 766 6,500 SH   SOLE   6,500 0 0
LEGG MASON INC COM 524901105 268 7,037 SH   SOLE   7,037 0 0
LENDINGTREE INC NEW COM 52603B107 388 1,249 SH   SOLE   1,249 0 0
LENNAR CORP CL A 526057104 2,648 47,400 SH   SOLE   47,400 0 0
LENNOX INTL INC COM 526107107 898 3,696 SH   SOLE   3,696 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 371 15,001 SH   SOLE   15,001 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 235 9,900 SH   SOLE   9,900 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,803 66,806 SH   SOLE   66,806 0 0
LIBERTY PPTY TR SH BEN INT 531172104 209 4,100 SH   SOLE   4,100 0 0
LIFE STORAGE INC COM 53223X107 515 4,882 SH   SOLE   4,882 0 0
LILLY ELI & CO COM 532457108 1,443 12,904 SH   SOLE   12,904 0 0
LINCOLN NATL CORP IND COM 534187109 3,270 54,200 SH   SOLE   54,200 0 0
LINDE PLC SHS G5494J103 15,084 77,750 SH   SOLE   77,750 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 355 38,336 SH   SOLE   38,336 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,630 265,765 SH   SOLE   265,765 0 0
LIVONGO HEALTH INC COM 539183103 2,665 152,815 SH   SOLE   152,815 0 0
LKQ CORP COM 501889208 6,260 199,000 SH   SOLE   199,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 15,700 SH   SOLE   15,700 0 0
LOCKHEED MARTIN CORP COM 539830109 1,053 2,700 SH   SOLE   2,700 0 0
LOEWS CORP COM 540424108 273 5,292 SH   SOLE   5,292 0 0
LOGMEIN INC COM 54142L109 417 5,880 SH   SOLE   5,880 0 0
LOUISIANA PAC CORP COM 546347105 9,871 401,600 SH   SOLE   401,600 0 0
LOWES COS INC COM 548661107 22,701 206,450 SH   SOLE   206,450 0 0
LPL FINL HLDGS INC COM 50212V100 30,879 377,039 SH   SOLE   377,039 0 0
LULULEMON ATHLETICA INC COM 550021109 8,080 41,970 SH   SOLE   41,970 0 0
LUXFER HOLDINGS PLC SHS G5698W116 156 10,000 SH   SOLE   10,000 0 0
LYFT INC CL A COM 55087P104 5,657 138,533 SH   SOLE   138,533 0 0
LYON WILLIAM HOMES CL A NEW 552074700 14,814 727,600 SH   SOLE   727,600 0 0
M & T BK CORP COM 55261F104 809 5,121 SH   SOLE   5,121 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 22,978 87,200 SH   SOLE   87,200 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,724 1,130,181 SH   SOLE   1,130,181 0 0
MANHATTAN ASSOCS INC COM 562750109 281 3,484 SH   SOLE   3,484 0 0
MANNKIND CORP COM NEW 56400P706 815 652,400 SH   SOLE   652,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,985 23,998 SH   SOLE   23,998 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,242 49,730 SH   SOLE   49,730 0 0
MASCO CORP COM 574599106 4,324 103,737 SH   SOLE   103,737 0 0
MASTERCARD INC CL A 57636Q104 2,831 10,424 SH   SOLE   10,424 0 0
MATCH GROUP INC COM 57665R106 1,524 21,328 SH   SOLE   21,328 0 0
MATERION CORP COM 576690101 356 5,800 SH   SOLE   5,800 0 0
MATTEL INC COM 577081102 18,130 1,591,779 SH   SOLE   1,591,779 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 135 17,700 SH   SOLE   17,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 677 11,682 SH   SOLE   11,682 0 0
MCDERMOTT INTL INC COM 580037703 29 14,300 SH   SOLE   14,300 0 0
MEDICINES CO COM 584688105 255 5,100 SH   SOLE   5,100 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 311 3,400 SH   SOLE   3,400 0 0
MEDTRONIC PLC SHS G5960L103 13,165 121,204 SH   SOLE   121,204 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 998 62,600 SH   SOLE   62,600 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 530 27,300 SH   SOLE   27,300 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 307 2,800 SH   SOLE   2,800 0 0
MERCK & CO INC COM 58933Y105 9,693 115,150 SH   SOLE   115,150 0 0
MERIT MED SYS INC COM 589889104 280 9,200 SH   SOLE   9,200 0 0
MERITAGE HOMES CORP COM 59001A102 1,154 16,400 SH   SOLE   16,400 0 0
MESA AIR GROUP INC COM NEW 590479135 1,142 169,393 SH   SOLE   169,393 0 0
METLIFE INC COM 59156R108 1,909 40,482 SH   SOLE   40,482 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 675 958 SH   SOLE   958 0 0
MFA FINL INC COM 55272X102 1,027 139,463 SH   SOLE   139,463 0 0
MGIC INVT CORP WIS COM 552848103 14,925 1,186,393 SH   SOLE   1,186,393 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 405 13,500 SH   SOLE   13,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 655 23,600 SH   SOLE   23,600 0 0
MICRON TECHNOLOGY INC COM 595112103 13,266 309,574 SH   SOLE   309,574 0 0
MICROSOFT CORP COM 594918104 9,899 71,200 SH   SOLE   71,200 0 0
MILLER HERMAN INC COM 600544100 253 5,500 SH   SOLE   5,500 0 0
MIMECAST LTD ORD SHS G14838109 746 20,900 SH   SOLE   20,900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 250 4,704 SH   SOLE   4,704 0 0
MIRATI THERAPEUTICS INC COM 60468T105 9,739 125,000 SH   SOLE   125,000 0 0
MOBILEIRON INC COM NEW 60739U204 74 11,300 SH   SOLE   11,300 0 0
MOELIS & CO CL A 60786M105 16,393 499,043 SH   SOLE   499,043 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,010 9,209 SH   SOLE   9,209 0 0
MONDELEZ INTL INC CL A 609207105 12,155 219,712 SH   SOLE   219,712 0 0
MONGODB INC CL A 60937P106 1,386 11,500 SH   SOLE   11,500 0 0
MOODYS CORP COM 615369105 1,741 8,499 SH   SOLE   8,499 0 0
MORGAN STANLEY COM NEW 617446448 6,196 145,200 SH   SOLE   145,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 545 3,200 SH   SOLE   3,200 0 0
MRC GLOBAL INC COM 55345K103 302 24,900 SH   SOLE   24,900 0 0
MSC INDL DIRECT INC CL A 553530106 3,416 47,100 SH   SOLE   47,100 0 0
MSG NETWORK INC CL A 553573106 819 50,500 SH   SOLE   50,500 0 0
MURPHY USA INC COM 626755102 2,269 26,600 SH   SOLE   26,600 0 0
MUSTANG BIO INC COM 62818Q104 492 150,900 SH   SOLE   150,900 0 0
MYOKARDIA INC COM 62857M105 1,473 28,244 SH   SOLE   28,244 0 0
MYOVANT SCIENCES LTD COM G637AM102 119 22,800 SH   SOLE   22,800 0 0
NASDAQ INC COM 631103108 15,393 154,944 SH   SOLE   154,944 0 0
NATERA INC COM 632307104 1,584 48,300 SH   SOLE   48,300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 676 14,400 SH   SOLE   14,400 0 0
NATIONAL INSTRS CORP COM 636518102 1,326 31,571 SH   SOLE   31,571 0 0
NATIONAL OILWELL VARCO INC COM 637071101 464 21,873 SH   SOLE   21,873 0 0
NATIONAL VISION HLDGS INC COM 63845R107 852 35,400 SH   SOLE   35,400 0 0
NAVIENT CORPORATION COM 63938C108 925 72,246 SH   SOLE   72,246 0 0
NEKTAR THERAPEUTICS COM 640268108 907 49,800 SH   SOLE   49,800 0 0
NETEASE INC SPONSORED ADS 64110W102 293 1,100 SH   SOLE   1,100 0 0
NETFLIX INC COM 64110L106 839 3,135 SH   SOLE   3,135 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,776 64,100 SH   SOLE   64,100 0 0
NEW JERSEY RES COM 646025106 562 12,432 SH   SOLE   12,432 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 178 20,200 SH   SOLE   20,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 379 30,222 SH   SOLE   30,222 0 0
NEWELL BRANDS INC COM 651229106 292 15,600 SH   SOLE   15,600 0 0
NEWMARKET CORP COM 651587107 236 500 SH   SOLE   500 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 652 17,200 SH   SOLE   17,200 0 0
NEWS CORP NEW CL A 65249B109 14,797 1,062,986 SH   SOLE   1,062,986 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,141 11,151 SH   SOLE   11,151 0 0
NEXTERA ENERGY INC COM 65339F101 2,004 8,600 SH   SOLE   8,600 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 223 10,500 SH   SOLE   10,500 0 0
NIKE INC CL B 654106103 376 4,000 SH   SOLE   4,000 0 0
NISOURCE INC COM 65473P105 1,133 37,869 SH   SOLE   37,869 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 236 11,500 SH   SOLE   11,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,154 106,605 SH   SOLE   106,605 0 0
NORFOLK SOUTHERN CORP COM 655844108 2 50,000 SH Put SOLE   50,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,111 5,631 SH   SOLE   5,631 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,934 179,027 SH   SOLE   179,027 0 0
NORTHWESTERN CORP COM NEW 668074305 551 7,341 SH   SOLE   7,341 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 518 10,000 SH   SOLE   10,000 0 0
NOVOCURE LTD ORD SHS G6674U108 1,129 15,097 SH   SOLE   15,097 0 0
NOW INC COM 67011P100 182 15,900 SH   SOLE   15,900 0 0
NRG ENERGY INC COM NEW 629377508 66,581 1,681,329 SH   SOLE   1,681,329 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 483 11,361 SH   SOLE   11,361 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,235 75,736 SH   SOLE   75,736 0 0
NUTANIX INC CL A 67059N108 538 20,500 SH   SOLE   20,500 0 0
NV5 GLOBAL INC COM 62945V109 231 3,390 SH   SOLE   3,390 0 0
NVIDIA CORP COM 67066G104 1,201 6,900 SH   SOLE   6,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,615 14,800 SH   SOLE   14,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 832 2,086 SH   SOLE   2,086 0 0
OCCIDENTAL PETE CORP COM 674599105 3,382 76,054 SH   SOLE   76,054 0 0
OCEANEERING INTL INC COM 675232102 180 13,300 SH   SOLE   13,300 0 0
OKTA INC CL A 679295105 2,936 29,819 SH   SOLE   29,819 0 0
OLIN CORP COM PAR $1 680665205 731 39,078 SH   SOLE   39,078 0 0
ONE GAS INC COM 68235P108 370 3,840 SH   SOLE   3,840 0 0
ONEMAIN HLDGS INC COM 68268W103 1,254 34,200 SH   SOLE   34,200 0 0
OPORTUN FINL CORP COM 68376D104 177 10,898 SH   SOLE   10,898 0 0
ORACLE CORP COM 68389X105 1,666 30,281 SH   SOLE   30,281 0 0
ORBCOMM INC COM 68555P100 119 25,100 SH   SOLE   25,100 0 0
ORTHOFIX MED INC COM 68752M108 3,537 66,700 SH   SOLE   66,700 0 0
ORTHOPEDIATRICS CORP COM 68752L100 819 23,200 SH   SOLE   23,200 0 0
OSI SYSTEMS INC COM 671044105 589 5,800 SH   SOLE   5,800 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 146 15,707 SH   SOLE   15,707 0 0
OUTFRONT MEDIA INC COM 69007J106 13,137 472,909 SH   SOLE   472,909 0 0
OWENS CORNING NEW COM 690742101 1,163 18,400 SH   SOLE   18,400 0 0
OWENS ILL INC COM NEW 690768403 408 39,700 SH   SOLE   39,700 0 0
OXFORD INDS INC COM 691497309 301 4,200 SH   SOLE   4,200 0 0
PACCAR INC COM 693718108 584 8,342 SH   SOLE   8,342 0 0
PACIRA BIOSCIENCES COM 695127100 3,130 82,200 SH   SOLE   82,200 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,730 253,292 SH   SOLE   253,292 0 0
PALO ALTO NETWORKS INC COM 697435105 1,590 7,800 SH   SOLE   7,800 0 0
PAR TECHNOLOGY CORP COM 698884103 248 10,400 SH   SOLE   10,400 0 0
PARAMOUNT GROUP INC COM 69924R108 830 62,109 SH   SOLE   62,109 0 0
PARSLEY ENERGY INC CL A 701877102 1,322 78,700 SH   SOLE   78,700 0 0
PARSONS CORPORATION COM 70202L102 13,977 423,800 SH   SOLE   423,800 0 0
PAYCOM SOFTWARE INC COM 70432V102 470 2,242 SH   SOLE   2,242 0 0
PAYPAL HLDGS INC COM 70450Y103 28,326 273,436 SH   SOLE   273,436 0 0
PBF ENERGY INC CL A 69318G106 432 15,875 SH   SOLE   15,875 0 0
PDC ENERGY INC COM 69327R101 729 26,252 SH   SOLE   26,252 0 0
PEABODY ENERGY CORP NEW COM 704551100 318 21,600 SH   SOLE   21,600 0 0
PENN NATL GAMING INC COM 707569109 214 11,500 SH   SOLE   11,500 0 0
PENNANTPARK INVT CORP COM 708062104 84 13,400 SH   SOLE   13,400 0 0
PENNEY J C CORP INC COM 708160106 2,076 2,336,100 SH   SOLE   2,336,100 0 0
PENNYMAC MTG INVT TR COM 70931T103 258 11,600 SH   SOLE   11,600 0 0
PENTAIR PLC SHS G7S00T104 13,971 369,600 SH   SOLE   369,600 0 0
PENUMBRA INC COM 70975L107 900 6,700 SH   SOLE   6,700 0 0
PEOPLES UTD FINL INC COM 712704105 913 58,400 SH   SOLE   58,400 0 0
PEPSICO INC COM 713448108 630 4,597 SH   SOLE   4,597 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 15,674 340,658 SH   SOLE   340,658 0 0
PERION NETWORK LTD SHS NEW M78673114 61 12,400 SH   SOLE   12,400 0 0
PG&E CORP COM 69331C108 1,624 162,400 SH   SOLE   162,400 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 220 52,700 SH   SOLE   52,700 0 0
PHILIP MORRIS INTL INC COM 718172109 2,618 34,485 SH   SOLE   34,485 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,148 336,400 SH   SOLE   336,400 0 0
PINNACLE WEST CAP CORP COM 723484101 1,145 11,800 SH   SOLE   11,800 0 0
PINTEREST INC CL A 72352L106 4,411 166,767 SH   SOLE   166,767 0 0
PIONEER NAT RES CO COM 723787107 217 1,721 SH   SOLE   1,721 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 884 41,600 SH   SOLE   41,600 0 0
PLANET FITNESS INC CL A 72703H101 1,777 30,700 SH   SOLE   30,700 0 0
PLANTRONICS INC NEW COM 727493108 1,873 50,200 SH   SOLE   50,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,934 13,795 SH   SOLE   13,795 0 0
PNM RES INC COM 69349H107 346 6,631 SH   SOLE   6,631 0 0
POLARIS INC COM 731068102 1,989 22,595 SH   SOLE   22,595 0 0
POLYONE CORP COM 73179P106 416 12,730 SH   SOLE   12,730 0 0
POOL CORPORATION COM 73278L105 337 1,671 SH   SOLE   1,671 0 0
POPULAR INC COM NEW 733174700 270 5,000 SH   SOLE   5,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,302 23,100 SH   SOLE   23,100 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,405 126,965 SH   SOLE   126,965 0 0
PPG INDS INC COM 693506107 7,348 62,000 SH   SOLE   62,000 0 0
PPL CORP COM 69351T106 308 9,800 SH   SOLE   9,800 0 0
PRA HEALTH SCIENCES INC COM 69354M108 963 9,700 SH   SOLE   9,700 0 0
PREMIER INC CL A 74051N102 825 28,507 SH   SOLE   28,507 0 0
PRIMERICA INC COM 74164M108 406 3,186 SH   SOLE   3,186 0 0
PROCTER & GAMBLE CO COM 742718109 13,043 104,857 SH   SOLE   104,857 0 0
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PROS HOLDINGS INC COM 74346Y103 1,281 21,493 SH   SOLE   21,493 0 0
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PRUDENTIAL FINL INC COM 744320102 387 4,300 SH   SOLE   4,300 0 0
PUBLIC STORAGE COM 74460D109 3,017 12,300 SH   SOLE   12,300 0 0
PURE STORAGE INC CL A 74624M102 3,769 222,500 SH   SOLE   222,500 0 0
PVH CORP COM 693656100 23,867 270,500 SH   SOLE   270,500 0 0
QIAGEN NV SHS NEW N72482123 802 24,333 SH   SOLE   24,333 0 0
QORVO INC COM 74736K101 1,490 20,100 SH   SOLE   20,100 0 0
QUAD / GRAPHICS INC COM CL A 747301109 169 16,100 SH   SOLE   16,100 0 0
QUALCOMM INC COM 747525103 1,442 18,900 SH   SOLE   18,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,544 33,100 SH   SOLE   33,100 0 0
QUINSTREET INC COM 74874Q100 139 11,066 SH   SOLE   11,066 0 0
QUOTIENT LTD SHS G73268107 6,190 796,682 SH   SOLE   796,682 0 0
R1 RCM INC COM 749397105 653 73,074 SH   SOLE   73,074 0 0
RAPID7 INC COM 753422104 499 11,000 SH   SOLE   11,000 0 0
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RAYTHEON CO COM NEW 755111507 275 1,400 SH   SOLE   1,400 0 0
REALPAGE INC COM 75606N109 1,075 17,100 SH   SOLE   17,100 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 385 4,800 SH   SOLE   4,800 0 0
REDWOOD TR INC COM 758075402 357 21,800 SH   SOLE   21,800 0 0
REGENXBIO INC COM 75901B107 387 10,900 SH   SOLE   10,900 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,399 88,400 SH   SOLE   88,400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 264 2,656 SH   SOLE   2,656 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 225 1,162 SH   SOLE   1,162 0 0
REPLIGEN CORP COM 759916109 376 4,900 SH   SOLE   4,900 0 0
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REVOLVE GROUP INC CL A 76156B107 416 17,800 SH   SOLE   17,800 0 0
RH COM 74967X103 1,407 8,237 SH   SOLE   8,237 0 0
RINGCENTRAL INC CL A 76680R206 826 6,574 SH   SOLE   6,574 0 0
RLJ LODGING TR COM 74965L101 1,993 117,353 SH   SOLE   117,353 0 0
ROBERT HALF INTL INC COM 770323103 796 14,300 SH   SOLE   14,300 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 881 75,600 SH   SOLE   75,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 277 5,689 SH   SOLE   5,689 0 0
ROGERS CORP COM 775133101 369 2,700 SH   SOLE   2,700 0 0
ROKU INC COM CL A 77543R102 3,856 37,892 SH   SOLE   37,892 0 0
ROLLINS INC COM 775711104 1,603 47,056 SH   SOLE   47,056 0 0
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RPM INTL INC COM 749685103 629 9,142 SH   SOLE   9,142 0 0
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SAILPOINT TECHNLGIES HLDGS I COM 78781P105 264 14,100 SH   SOLE   14,100 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 213 2,200 SH   SOLE   2,200 0 0
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SCHNEIDER NATIONAL INC CL B 80689H102 2,256 103,800 SH   SOLE   103,800 0 0
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SCIPLAY CORP CL A 809087109 140 13,100 SH   SOLE   13,100 0 0
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SEA LTD SPONSORED ADS 81141R100 21,890 707,254 SH   SOLE   707,254 0 0
SEATTLE GENETICS INC COM 812578102 3,032 35,500 SH   SOLE   35,500 0 0
SEAWORLD ENTMT INC COM 81282V100 2,634 100,058 SH   SOLE   100,058 0 0
SEI INVESTMENTS CO COM 784117103 744 12,550 SH   SOLE   12,550 0 0
SELECTIVE INS GROUP INC COM 816300107 353 4,700 SH   SOLE   4,700 0 0
SEMPRA ENERGY COM 816851109 1,630 11,044 SH   SOLE   11,044 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,257 58,250 SH   SOLE   58,250 0 0
SERVICENOW INC COM 81762P102 2,173 8,561 SH   SOLE   8,561 0 0
SHERWIN WILLIAMS CO COM 824348106 745 1,354 SH   SOLE   1,354 0 0
SIERRA WIRELESS INC COM 826516106 121 11,300 SH   SOLE   11,300 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,182 18,303 SH   SOLE   18,303 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 320 2,053 SH   SOLE   2,053 0 0
SIRIUS XM HLDGS INC COM 82968B103 11,988 1,916,593 SH   SOLE   1,916,593 0 0
SITE CENTERS CORP COM 82981J109 522 34,545 SH   SOLE   34,545 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,219 24,000 SH   SOLE   24,000 0 0
SJW GROUP COM 784305104 4,636 67,900 SH   SOLE   67,900 0 0
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SLM CORP COM 78442P106 519 58,757 SH   SOLE   58,757 0 0
SM ENERGY CO COM 78454L100 216 22,300 SH   SOLE   22,300 0 0
SMARTSHEET INC COM CL A 83200N103 4,355 120,898 SH   SOLE   120,898 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,167 84,107 SH   SOLE   84,107 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2 150,000 SH Call SOLE   150,000 0 0
SNAP INC CL A 83304A106 21,533 1,362,840 SH   SOLE   1,362,840 0 0
SNAP ON INC COM 833034101 407 2,600 SH   SOLE   2,600 0 0
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SONOS INC COM 83570H108 256 19,100 SH   SOLE   19,100 0 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 227 2,495 SH   SOLE   2,495 0 0
SPARTANNASH CO COM 847215100 228 19,300 SH   SOLE   19,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,207 7,438 SH   SOLE   7,438 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH Put SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2 250,000 SH Put SOLE   250,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 345 4,200 SH   SOLE   4,200 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 464 9,701 SH   SOLE   9,701 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,175 36,620 SH   SOLE   36,620 0 0
SPROUTS FMRS MKT INC COM 85208M102 598 30,900 SH   SOLE   30,900 0 0
SPS COMMERCE INC COM 78463M107 207 4,402 SH   SOLE   4,402 0 0
SQUARE INC CL A 852234103 1 150,000 SH Call SOLE   150,000 0 0
SQUARE INC CL A 852234103 62 1,000 SH   SOLE   1,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 645 12,500 SH   SOLE   12,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,141 7,900 SH   SOLE   7,900 0 0
STARBUCKS CORP COM 855244109 6,636 75,041 SH   SOLE   75,041 0 0
STARWOOD PPTY TR INC COM 85571B105 594 24,522 SH   SOLE   24,522 0 0
STATE STR CORP COM 857477103 4,788 80,900 SH   SOLE   80,900 0 0
STEEL DYNAMICS INC COM 858119100 754 25,304 SH   SOLE   25,304 0 0
STEELCASE INC CL A 858155203 486 26,400 SH   SOLE   26,400 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 691 66,400 SH   SOLE   66,400 0 0
STERIS PLC SHS USD G8473T100 925 6,400 SH   SOLE   6,400 0 0
STERLING BANCORP DEL COM 85917A100 707 35,218 SH   SOLE   35,218 0 0
STEWART INFORMATION SVCS COR COM 860372101 570 14,700 SH   SOLE   14,700 0 0
STIFEL FINL CORP COM 860630102 10,508 183,135 SH   SOLE   183,135 0 0
STORE CAP CORP COM 862121100 416 11,109 SH   SOLE   11,109 0 0
STRATEGIC ED INC COM 86272C103 1,033 7,602 SH   SOLE   7,602 0 0
STRYKER CORP COM 863667101 1,493 6,900 SH   SOLE   6,900 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 145 21,200 SH   SOLE   21,200 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 154 13,300 SH   SOLE   13,300 0 0
SUMMIT MATLS INC CL A 86614U100 1,618 72,900 SH   SOLE   72,900 0 0
SUNPOWER CORP COM 867652406 287 26,200 SH   SOLE   26,200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 240 17,431 SH   SOLE   17,431 0 0
SUPERIOR INDS INTL INC COM 868168105 42 14,500 SH   SOLE   14,500 0 0
SURGERY PARTNERS INC COM 86881A100 337 45,698 SH   SOLE   45,698 0 0
SVMK INC COM 78489X103 510 29,800 SH   SOLE   29,800 0 0
SYMANTEC CORP COM 871503108 891 37,700 SH   SOLE   37,700 0 0
SYNCHRONY FINL COM 87165B103 37,888 1,111,402 SH   SOLE   1,111,402 0 0
SYNNEX CORP COM 87162W100 463 4,100 SH   SOLE   4,100 0 0
SYNOPSYS INC COM 871607107 3,459 25,200 SH   SOLE   25,200 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,833 51,288 SH   SOLE   51,288 0 0
T MOBILE US INC COM 872590104 344 4,373 SH   SOLE   4,373 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 855 18,400 SH   SOLE   18,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,672 164,921 SH   SOLE   164,921 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 213 10,600 SH   SOLE   10,600 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,446 109,298 SH   SOLE   109,298 0 0
TAPESTRY INC COM 876030107 13,861 532,100 SH   SOLE   532,100 0 0
TARGET CORP COM 87612E106 0 100,000 SH Put SOLE   100,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 4,851 712,305 SH   SOLE   712,305 0 0
TAUBMAN CTRS INC COM 876664103 403 9,884 SH   SOLE   9,884 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,481 57,100 SH   SOLE   57,100 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 719 18,874 SH   SOLE   18,874 0 0
TECH DATA CORP COM 878237106 321 3,080 SH   SOLE   3,080 0 0
TELEFLEX INC COM 879369106 789 2,322 SH   SOLE   2,322 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,691 65,575 SH   SOLE   65,575 0 0
TELLURIAN INC NEW COM 87968A104 9,161 1,101,700 SH   SOLE   1,101,700 0 0
TELUS CORP COM 87971M103 228 6,400 SH   SOLE   6,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,976 25,600 SH   SOLE   25,600 0 0
TERADYNE INC COM 880770102 2,059 35,552 SH   SOLE   35,552 0 0
TEXAS INSTRS INC COM 882508104 1,926 14,900 SH   SOLE   14,900 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 914 21,849 SH   SOLE   21,849 0 0
THERAPEUTICSMD INC COM 88338N107 100 27,500 SH   SOLE   27,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 530 1,818 SH   SOLE   1,818 0 0
THOR INDS INC COM 885160101 1,614 28,500 SH   SOLE   28,500 0 0
TILLYS INC CL A 886885102 116 12,300 SH   SOLE   12,300 0 0
TILRAY INC COM CL 2 88688T100 421 17,000 SH   SOLE   17,000 0 0
TIMKEN CO COM 887389104 208 4,800 SH   SOLE   4,800 0 0
TJX COS INC NEW COM 872540109 16,261 291,755 SH   SOLE   291,755 0 0
TOLL BROTHERS INC COM 889478103 1,188 28,940 SH   SOLE   28,940 0 0
TOPBUILD CORP COM 89055F103 328 3,400 SH   SOLE   3,400 0 0
TPG RE FIN TR INC COM 87266M107 327 16,500 SH   SOLE   16,500 0 0
TRACTOR SUPPLY CO COM 892356106 2,871 31,744 SH   SOLE   31,744 0 0
TRADEWEB MKTS INC CL A 892672106 662 17,900 SH   SOLE   17,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 54 12,013 SH   SOLE   12,013 0 0
TRANSUNION COM 89400J107 10,917 134,594 SH   SOLE   134,594 0 0
TREEHOUSE FOODS INC COM 89469A104 341 6,141 SH   SOLE   6,141 0 0
TREVI THERAPEUTICS INC COM 89532M101 760 168,810 SH   SOLE   168,810 0 0
TRI POINTE GROUP INC COM 87265H109 248 16,500 SH   SOLE   16,500 0 0
TRIMBLE INC COM 896239100 699 17,990 SH   SOLE   17,990 0 0
TRINET GROUP INC COM 896288107 299 4,800 SH   SOLE   4,800 0 0
TRINSEO S A SHS L9340P101 339 7,900 SH   SOLE   7,900 0 0
TRIPADVISOR INC COM 896945201 1,594 41,192 SH   SOLE   41,192 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,444 91,600 SH   SOLE   91,600 0 0
TWILIO INC CL A 90138F102 3,271 29,748 SH   SOLE   29,748 0 0
TWITTER INC COM 90184L102 13,828 335,635 SH   SOLE   335,635 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,031 34,400 SH   SOLE   34,400 0 0
TYSON FOODS INC CL A 902494103 17,707 205,554 SH   SOLE   205,554 0 0
UBIQUITI INC COM 90353W103 237 2,006 SH   SOLE   2,006 0 0
UDR INC COM 902653104 398 8,206 SH   SOLE   8,206 0 0
UMPQUA HLDGS CORP COM 904214103 2,544 154,557 SH   SOLE   154,557 0 0
UNION PACIFIC CORP COM 907818108 8,245 50,906 SH   SOLE   50,906 0 0
UNITED AIRLINES HLDGS INC COM 910047109 8,248 93,308 SH   SOLE   93,308 0 0
UNITED NAT FOODS INC COM 911163103 5 500,000 SH Put SOLE   500,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,147 51,300 SH   SOLE   51,300 0 0
UNITED RENTALS INC COM 911363109 2,293 18,400 SH   SOLE   18,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,209 23,500 SH   SOLE   23,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,831 73,103 SH   SOLE   73,103 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,781 17,400 SH   SOLE   17,400 0 0
UNITI GROUP INC COM 91325V108 504 64,957 SH   SOLE   64,957 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,837 16,899 SH   SOLE   16,899 0 0
UPLAND SOFTWARE INC COM 91544A109 232 6,656 SH   SOLE   6,656 0 0
UPWORK INC COM 91688F104 133 10,000 SH   SOLE   10,000 0 0
URBAN OUTFITTERS INC COM 917047102 13,236 471,217 SH   SOLE   471,217 0 0
US BANCORP DEL COM NEW 902973304 1,495 27,017 SH   SOLE   27,017 0 0
US FOODS HLDG CORP COM 912008109 10,991 267,421 SH   SOLE   267,421 0 0
V F CORP COM 918204108 504 5,667 SH   SOLE   5,667 0 0
VAIL RESORTS INC COM 91879Q109 455 2,000 SH   SOLE   2,000 0 0
VALMONT INDS INC COM 920253101 371 2,681 SH   SOLE   2,681 0 0
VALVOLINE INC COM 92047W101 799 36,269 SH   SOLE   36,269 0 0
VAPOTHERM INC COM 922107107 433 45,696 SH   SOLE   45,696 0 0
VARONIS SYS INC COM 922280102 275 4,600 SH   SOLE   4,600 0 0
VEEVA SYS INC CL A COM 922475108 216 1,415 SH   SOLE   1,415 0 0
VEREIT INC COM 92339V100 236 24,132 SH   SOLE   24,132 0 0
VERICEL CORP COM 92346J108 2,706 178,700 SH   SOLE   178,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,185 85,904 SH   SOLE   85,904 0 0
VERRA MOBILITY CORP COM 92511U102 2,013 140,279 SH   SOLE   140,279 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,896 128,469 SH   SOLE   128,469 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,439 32,100 SH   SOLE   32,100 0 0
VIACOM INC NEW CL B 92553P201 6,196 257,817 SH   SOLE   257,817 0 0
VIASAT INC COM 92552V100 1,362 18,083 SH   SOLE   18,083 0 0
VIAVI SOLUTIONS INC COM 925550105 677 48,300 SH   SOLE   48,300 0 0
VICI PPTYS INC COM 925652109 2,320 102,400 SH   SOLE   102,400 0 0
VIEWRAY INC COM 92672L107 958 330,335 SH   SOLE   330,335 0 0
VIRTU FINL INC CL A 928254101 4,137 252,902 SH   SOLE   252,902 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,483 40,539 SH   SOLE   40,539 0 0
VISA INC COM CL A 92826C839 23,583 137,104 SH   SOLE   137,104 0 0
VISTEON CORP COM NEW 92839U206 4,309 52,214 SH   SOLE   52,214 0 0
VISTRA ENERGY CORP COM 92840M102 60,882 2,277,700 SH   SOLE   2,277,700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17,635 885,700 SH   SOLE   885,700 0 0
VONAGE HLDGS CORP COM 92886T201 730 64,600 SH   SOLE   64,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,729 42,872 SH   SOLE   42,872 0 0
VOYA FINL INC COM 929089100 8,537 156,800 SH   SOLE   156,800 0 0
VULCAN MATLS CO COM 929160109 7,609 50,310 SH   SOLE   50,310 0 0
WABCO HLDGS INC COM 92927K102 334 2,500 SH   SOLE   2,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 287 5,183 SH   SOLE   5,183 0 0
WALMART INC COM 931142103 10,147 85,500 SH   SOLE   85,500 0 0
WASTE CONNECTIONS INC COM 94106B101 754 8,200 SH   SOLE   8,200 0 0
WASTE MGMT INC DEL COM 94106L109 1,829 15,900 SH   SOLE   15,900 0 0
WATERS CORP COM 941848103 586 2,626 SH   SOLE   2,626 0 0
WATSCO INC COM 942622200 541 3,200 SH   SOLE   3,200 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 259 2,759 SH   SOLE   2,759 0 0
WAYFAIR INC CL A 94419L101 280 2,500 SH   SOLE   2,500 0 0
WEC ENERGY GROUP INC COM 92939U106 1,650 17,353 SH   SOLE   17,353 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 509 17,463 SH   SOLE   17,463 0 0
WELLS FARGO CO NEW COM 949746101 313 6,200 SH   SOLE   6,200 0 0
WELLTOWER INC COM 95040Q104 220 2,431 SH   SOLE   2,431 0 0
WENDYS CO COM 95058W100 646 32,300 SH   SOLE   32,300 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 242 22,000 SH   SOLE   22,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,124 7,923 SH   SOLE   7,923 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,152 25,000 SH   SOLE   25,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,819 30,500 SH   SOLE   30,500 0 0
WESTERN UN CO COM 959802109 1 400,000 SH Put SOLE   400,000 0 0
WESTERN UN CO COM 959802109 19 812 SH   SOLE   812 0 0
WESTROCK CO COM 96145D105 204 5,600 SH   SOLE   5,600 0 0
WEX INC COM 96208T104 22,353 110,617 SH   SOLE   110,617 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 554 21,100 SH   SOLE   21,100 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,404 1,300 SH   SOLE   1,300 0 0
WIDEOPENWEST INC COM 96758W101 648 105,279 SH   SOLE   105,279 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,759 14,300 SH   SOLE   14,300 0 0
WINGSTOP INC COM 974155103 471 5,400 SH   SOLE   5,400 0 0
WOODWARD INC COM 980745103 248 2,300 SH   SOLE   2,300 0 0
WORKDAY INC CL A 98138H101 288 1,692 SH   SOLE   1,692 0 0
WORKIVA INC COM CL A 98139A105 535 12,200 SH   SOLE   12,200 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,315 102,806 SH   SOLE   102,806 0 0
WORTHINGTON INDS INC COM 981811102 437 12,100 SH   SOLE   12,100 0 0
WPX ENERGY INC COM 98212B103 543 51,300 SH   SOLE   51,300 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 5,608 271,829 SH   SOLE   271,829 0 0
WW INTL INC COM 98262P101 1,207 31,900 SH   SOLE   31,900 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 203 3,913 SH   SOLE   3,913 0 0
WYNN RESORTS LTD COM 983134107 413 3,800 SH   SOLE   3,800 0 0
XILINX INC COM 983919101 221 2,300 SH   SOLE   2,300 0 0
YAMANA GOLD INC COM 98462Y100 112 35,233 SH   SOLE   35,233 0 0
YANDEX N V SHS CLASS A N97284108 235 6,700 SH   SOLE   6,700 0 0
YELP INC CL A 985817105 2,418 69,603 SH   SOLE   69,603 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 352 38,000 SH   SOLE   38,000 0 0
YUM BRANDS INC COM 988498101 1,735 15,300 SH   SOLE   15,300 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,474 43,500 SH   SOLE   43,500 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 15,746 114,708 SH   SOLE   114,708 0 0
ZOETIS INC CL A 98978V103 12,010 96,400 SH   SOLE   96,400 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 648 8,500 SH   SOLE   8,500 0 0
ZSCALER INC COM 98980G102 1,361 28,800 SH   SOLE   28,800 0 0
ZUMIEZ INC COM 989817101 849 26,800 SH   SOLE   26,800 0 0
ZYNGA INC CL A 98986T108 7,601 1,306,000 SH   SOLE   1,306,000 0 0