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
AGNC INVT CORP COM 00123Q104 5,277 291,078 SH   SOLE   0 0 291,078
ACTIVISION BLIZZARD INC COM 00507V109 33,901 938,817 SH   SOLE   938,817 0 0
ADOBE SYS INC COM 00724F101 18,126 176,065 SH   SOLE   176,065 0 0
AETNA INC NEW COM 00817Y108 4,647 37,473 SH   SOLE   37,473 0 0
AFFILIATED MANAGERS GROUP COM 008252108 35,124 241,737 SH   SOLE   241,737 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,391 200,824 SH   SOLE   200,824 0 0
ALPHABET INC CAP STK CL C 02079K107 73 95 SH   SOLE   95 0 0
ALPHABET INC CAP STK CL A 02079K305 12,524 15,804 SH   SOLE   15,804 0 0
AMAZON COM INC COM 023135106 116,528 155,397 SH   SOLE   155,397 0 0
AMAZON COM INC CALL 023135906 22,121 29,500 SH Call SOLE   0 0 0
AMAZON COM INC PUT 023135956 22,121 29,500 SH Put SOLE   29,500 0 0
AMERICAN EXPRESS CO COM 025816109 426 5,756 SH   SOLE   0 0 5,756
AMERICAN EXPRESS CO CALL 025816909 24,446 330,000 SH Call SOLE   0 0 0
AMERICAN EXPRESS CO PUT 025816959 46,670 630,000 SH Put SOLE   630,000 0 0
AMERICAN INTL GROUP INC CALL 026874904 48,499 742,600 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC PUT 026874954 66,616 1,020,000 SH Put SOLE   1,020,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,401 33,175 SH   SOLE   0 0 33,175
AMERISOURCEBERGEN CORP COM 03073E105 7,130 91,185 SH   SOLE   0 0 91,185
AMKOR TECHNOLOGY INC COM 031652100 15,094 1,430,729 SH   SOLE   1,430,729 0 0
ANNALY CAP MGMT INC COM 035710409 1,196 120,003 SH   SOLE   0 0 120,003
APPLE INC COM 037833100 73,940 638,408 SH   SOLE   638,408 0 0
APPLE INC CALL 037833900 125,665 1,085,000 SH Call SOLE   0 0 0
APPLE INC PUT 037833950 396,684 3,425,000 SH Put SOLE   3,425,000 0 0
ARCONIC INC COM 03965L100 185 10,000 SH   SOLE   10,000 0 0
ARROW ELECTRS INC COM 042735100 8,392 117,702 SH   SOLE   117,702 0 0
ATMOS ENERGY CORP COM 049560105 460 6,206 SH   SOLE   0 0 6,206
AUTODESK INC COM 052769106 10,092 136,365 SH   SOLE   136,365 0 0
AUTOZONE INC COM 053332102 888 1,124 SH   SOLE   1,124 0 0
BB&T CORP COM 054937107 305 6,486 SH   SOLE   0 0 6,486
BCE INC COM NEW 05534B760 2,148 49,628 SH   SOLE   0 0 49,628
BP PLC CALL 055622904 11,214 300,000 SH Call SOLE   0 0 0
BP PLC PUT 055622954 11,214 300,000 SH Put SOLE   300,000 0 0
BANK AMER CORP CALL 060505904 52,598 2,380,000 SH Call SOLE   0 0 0
BANK AMER CORP PUT 060505954 145,860 6,600,000 SH Put SOLE   6,600,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,576 181,011 SH   SOLE   181,011 0 0
BARD C R INC COM 067383109 7,376 32,832 SH   SOLE   32,832 0 0
BARRICK GOLD CORP COM 067901108 1,648 100,000 SH   SOLE   100,000 0 0
BAXTER INTL INC COM 071813109 1,312 29,581 SH   SOLE   0 0 29,581
BECTON DICKINSON & CO COM 075887109 603 3,640 SH   SOLE   0 0 3,640
BIO RAD LABS INC CL A 090572207 18,356 100,700 SH   SOLE   100,700 0 0
BIOGEN INC COM 09062X103 23,022 81,184 SH   SOLE   81,184 0 0
BLACKBERRY LTD COM 09228F103 596 86,432 SH   SOLE   0 0 86,432
BOEING CO CALL 097023905 21,795 140,000 SH Call SOLE   0 0 0
BOEING CO PUT 097023955 21,795 140,000 SH Put SOLE   140,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34,674 1,603,071 SH   SOLE   1,603,071 0 0
CBRE GROUP INC CL A 12504L109 238 7,564 SH   SOLE   7,564 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 463 6,323 SH   SOLE   0 0 6,323
CIGNA CORPORATION COM 125509109 2,193 16,441 SH   SOLE   0 0 16,441
CME GROUP INC COM 12572Q105 3,041 26,364 SH   SOLE   0 0 26,364
CVS HEALTH CORP COM 126650100 7,003 88,752 SH   SOLE   86,058 0 2,694
CALPINE CORP COM NEW 131347304 4,667 408,298 SH   SOLE   336,070 0 72,228
CARNIVAL CORP UNIT 99/99/9999 143658300 521 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL CALL 149123901 12,056 130,000 SH Call SOLE   0 0 0
CATERPILLAR INC DEL PUT 149123951 12,056 130,000 SH Put SOLE   130,000 0 0
CELGENE CORP COM 151020104 18,929 163,530 SH   SOLE   163,530 0 0
CENTERPOINT ENERGY INC COM 15189T107 570 23,142 SH   SOLE   0 0 23,142
CHARLES RIV LABS INTL INC COM 159864107 27,886 366,000 SH   SOLE   366,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,740 4,611 SH   SOLE   0 0 4,611
CISCO SYS INC COM 17275R102 907 30,000 SH   SOLE   30,000 0 0
CINTAS CORP COM 172908105 28,811 249,315 SH   SOLE   249,315 0 0
CITIGROUP INC CALL 172967904 17,829 300,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954 36,847 620,000 SH Put SOLE   620,000 0 0
COCA COLA CO COM 191216100 6,501 156,793 SH   SOLE   0 0 156,793
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,875 283,328 SH   SOLE   283,328 0 0
COLGATE PALMOLIVE CO COM 194162103 13,073 199,767 SH   SOLE   199,767 0 0
COMCAST CORP NEW CALL 20030N901 43,847 635,000 SH Call SOLE   0 0 0
COMCAST CORP NEW PUT 20030N951 85,277 1,235,000 SH Put SOLE   1,235,000 0 0
COMERICA INC COM 200340107 994 14,594 SH   SOLE   0 0 14,594
CONAGRA BRANDS INC COM 205887102 33,402 844,559 SH   SOLE   844,559 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10,771 70,254 SH   SOLE   70,254 0 0
CORNING INC COM 219350105 777 32,000 SH   SOLE   32,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,045 25,263 SH   SOLE   0 0 25,263
DARDEN RESTAURANTS INC COM 237194105 806 11,085 SH   SOLE   0 0 11,085
DAVITA INC COM 23918K108 5,190 80,835 SH   SOLE   788 0 80,047
DEERE & CO COM 244199105 3,100 30,088 SH   SOLE   0 0 30,088
DISNEY WALT CO CALL 254687906 29,182 280,000 SH Call SOLE   0 0 0
DISNEY WALT CO PUT 254687956 29,182 280,000 SH Put SOLE   280,000 0 0
DOLBY LABORATORIES INC COM 25659T107 7,025 155,449 SH   SOLE   155,449 0 0
DOLLAR GEN CORP NEW COM 256677105 2,745 37,053 SH   SOLE   0 0 37,053
DOMINION RES INC VA NEW COM 25746U109 3,202 41,812 SH   SOLE   0 0 41,812
EBAY INC COM 278642103 43,112 1,452,087 SH   SOLE   1,452,087 0 0
EDISON INTL COM 281020107 869 12,069 SH   SOLE   0 0 12,069
EDWARDS LIFESCIENCES CORP COM 28176E108 12,648 134,982 SH   SOLE   134,982 0 0
ELECTRONIC ARTS INC COM 285512109 238 3,022 SH   SOLE   3,022 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 7,361 82,526 SH   SOLE   82,526 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,357 44,499 SH   SOLE   0 0 44,499
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,314 19,108 SH   SOLE   0 0 19,108
EXXON MOBIL CORP CALL 30231G902 31,591 350,000 SH Call SOLE   0 0 0
EXXON MOBIL CORP PUT 30231G952 42,422 470,000 SH Put SOLE   470,000 0 0
FACEBOOK INC CL A 30303M102 183 1,590 SH   SOLE   1,590 0 0
FACEBOOK INC CALL 30303M902 20,709 180,000 SH Call SOLE   0 0 0
FACEBOOK INC PUT 30303M952 37,967 330,000 SH Put SOLE   330,000 0 0
F5 NETWORKS INC COM 315616102 1,164 8,045 SH   SOLE   1,031 0 7,014
FIRST DATA CORP NEW COM CL A 32008D106 27,977 1,971,594 SH   SOLE   1,971,594 0 0
FIRSTENERGY CORP COM 337932107 784 25,316 SH   SOLE   25,316 0 0
FOOT LOCKER INC COM 344849104 1,149 16,205 SH   SOLE   0 0 16,205
FORD MTR CO DEL CALL 345370900 45,488 3,750,000 SH Call SOLE   0 0 0
FORD MTR CO DEL PUT 345370950 75,813 6,250,000 SH Put SOLE   6,250,000 0 0
FORTIS INC COM 349553107 1,556 50,321 SH   SOLE   0 0 50,321
GENERAL ELECTRIC CO CALL 369604903 37,920 1,200,000 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO PUT 369604953 54,352 1,720,000 SH Put SOLE   1,720,000 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 107,753 450,000 SH Call SOLE   0 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 407,903 1,703,500 SH Put SOLE   1,703,500 0 0
GRAINGER W W INC COM 384802104 917 3,950 SH   SOLE   0 0 3,950
HCA HOLDINGS INC COM 40412C101 217 2,931 SH   SOLE   2,931 0 0
HAIN CELESTIAL GROUP INC COM 405217100 37,148 951,789 SH   SOLE   951,789 0 0
HOLOGIC INC COM 436440101 37,017 922,668 SH   SOLE   922,668 0 0
HOME DEPOT INC CALL 437076902 20,112 150,000 SH Call SOLE   0 0 0
HOME DEPOT INC PUT 437076952 36,202 270,000 SH Put SOLE   270,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 398 4,101 SH   SOLE   0 0 4,101
HUNTINGTON BANCSHARES INC COM 446150104 843 63,781 SH   SOLE   0 0 63,781
IAC INTERACTIVECORP COM 44919P508 17,862 275,687 SH   SOLE   275,687 0 0
INNOVIVA INC COM 45781M101 278 26,000 SH   SOLE   26,000 0 0
INTEL CORP COM 458140100 544 15,000 SH   SOLE   15,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 490 2,954 SH   SOLE   0 0 2,954
INTUITIVE SURGICAL INC COM NEW 46120E602 1,272 2,006 SH   SOLE   406 0 1,600
JPMORGAN CHASE & CO CALL 46625H900 82,407 955,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO PUT 46625H950 490,990 5,690,000 SH Put SOLE   5,690,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,841 126,710 SH   SOLE   126,710 0 0
JUNIPER NETWORKS INC COM 48203R104 955 33,802 SH   SOLE   0 0 33,802
KELLOGG CO COM 487836108 897 12,166 SH   SOLE   0 0 12,166
KOHLS CORP COM 500255104 1,242 25,155 SH   SOLE   0 0 25,155
KRAFT HEINZ CO COM 500754106 582 6,666 SH   SOLE   6,666 0 0
KROGER CO COM 501044101 3,519 101,979 SH   SOLE   0 0 101,979
LENNAR CORP CL A 526057104 16,701 389,018 SH   SOLE   389,018 0 0
LILLY ELI & CO COM 532457108 15,910 216,322 SH   SOLE   216,322 0 0
LOWES COS INC COM 548661107 40,665 571,780 SH   SOLE   571,780 0 0
LOWES COS INC CALL 548661907 31,293 440,000 SH Call SOLE   0 0 0
LOWES COS INC PUT 548661957 31,293 440,000 SH Put SOLE   440,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,278 460,545 SH   SOLE   460,545 0 0
MSG NETWORK INC CL A 553573106 12,961 602,860 SH   SOLE   602,860 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 15,648 191,532 SH   SOLE   191,532 0 0
MCDONALDS CORP COM 580135101 5,605 46,048 SH   SOLE   0 0 46,048
METLIFE INC COM 59156R108 588 10,905 SH   SOLE   0 0 10,905
MICROSOFT CORP COM 594918104 27,958 449,914 SH   SOLE   449,914 0 0
MICRON TECHNOLOGY INC COM 595112103 35,298 1,610,290 SH   SOLE   1,610,290 0 0
MOHAWK INDS INC COM 608190104 26,474 132,582 SH   SOLE   132,582 0 0
MONDELEZ INTL INC CL A 609207105 887 20,000 SH   SOLE   20,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,817 21,920 SH   SOLE   0 0 21,920
NCR CORP NEW COM 62886E108 11,359 280,044 SH   SOLE   280,044 0 0
NVR INC COM 62944T105 32,180 19,281 SH   SOLE   19,281 0 0
NETAPP INC COM 64110D104 378 10,729 SH   SOLE   0 0 10,729
NEW YORK CMNTY BANCORP INC COM 649445103 1,037 65,205 SH   SOLE   0 0 65,205
NEXTERA ENERGY INC COM 65339F101 305 2,549 SH   SOLE   0 0 2,549
NISOURCE INC COM 65473P105 2,823 127,485 SH   SOLE   127,485 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,550 180,900 SH   SOLE   180,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,614 645,249 SH   SOLE   588,494 0 56,755
OCCIDENTAL PETE CORP DEL CALL 674599905 10,685 150,000 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955 10,685 150,000 SH Put SOLE   150,000 0 0
ORACLE CORP CALL 68389X905 11,535 300,000 SH Call SOLE   0 0 0
ORACLE CORP PUT 68389X955 23,070 600,000 SH Put SOLE   600,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 631 5,399 SH   SOLE   0 0 5,399
PNC FINL SVCS GROUP INC CALL 693475905 23,392 200,000 SH Call SOLE   0 0 0
PNC FINL SVCS GROUP INC PUT 693475955 23,392 200,000 SH Put SOLE   200,000 0 0
PALO ALTO NETWORKS INC COM 697435105 305 2,442 SH   SOLE   0 0 2,442
PAREXEL INTL CORP COM 699462107 6,041 91,916 SH   SOLE   91,916 0 0
PARKER HANNIFIN CORP COM 701094104 13,523 96,593 SH   SOLE   96,593 0 0
PAYPAL HLDGS INC COM 70450Y103 24,041 609,086 SH   SOLE   609,086 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,254 64,785 SH   SOLE   0 0 64,785
PEPSICO INC COM 713448108 2,657 25,393 SH   SOLE   0 0 25,393
PERKINELMER INC COM 714046109 9,471 181,610 SH   SOLE   181,610 0 0
PFIZER INC COM 717081103 6,733 207,292 SH   SOLE   207,292 0 0
PRICELINE GRP INC COM NEW 741503403 72 49 SH   SOLE   49 0 0
PRICELINE GRP INC CALL 741503903 13,634 9,300 SH Call SOLE   0 0 0
PRICELINE GRP INC PUT 741503953 13,634 9,300 SH Put SOLE   9,300 0 0
PROCTER AND GAMBLE CO COM 742718109 6,934 82,472 SH   SOLE   0 0 82,472
REINSURANCE GROUP AMER INC COM NEW 759351604 21,112 167,783 SH   SOLE   167,783 0 0
REPUBLIC SVCS INC COM 760759100 436 7,650 SH   SOLE   0 0 7,650
RESMED INC COM 761152107 410 6,604 SH   SOLE   0 0 6,604
RITE AID CORP COM 767754104 2,090 253,698 SH   SOLE   0 0 253,698
ROGERS COMMUNICATIONS INC CL B 775109200 794 20,568 SH   SOLE   0 0 20,568
SALESFORCE COM INC COM 79466L302 19,859 290,084 SH   SOLE   290,084 0 0
SCHLUMBERGER LTD CALL 806857908 65,481 780,000 SH Call SOLE   0 0 0
SCHLUMBERGER LTD PUT 806857958 145,653 1,735,000 SH Put SOLE   1,735,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 433 6,066 SH   SOLE   0 0 6,066
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,050 301,145 SH   SOLE   0 0 301,145
SKECHERS U S A INC CL A 830566105 11,329 460,886 SH   SOLE   460,886 0 0
SOUTHERN CO COM 842587107 5,446 110,718 SH   SOLE   0 0 110,718
STARBUCKS CORP CALL 855244909 46,637 840,000 SH Call SOLE   0 0 0
STARBUCKS CORP PUT 855244959 46,637 840,000 SH Put SOLE   840,000 0 0
SUPERVALU INC COM 868536103 108 23,113 SH   SOLE   23,113 0 0
SYMANTEC CORP COM 871503108 917 38,395 SH   SOLE   0 0 38,395
SYNOPSYS INC COM 871607107 47,479 806,640 SH   SOLE   806,640 0 0
SYSCO CORP COM 871829107 2,227 40,224 SH   SOLE   0 0 40,224
TD AMERITRADE HLDG CORP COM 87236Y108 1,190 27,300 SH   SOLE   0 0 27,300
TJX COS INC NEW COM 872540109 36,138 481,010 SH   SOLE   481,010 0 0
TARGET CORP COM 87612E106 447 6,187 SH   SOLE   0 0 6,187
TECH DATA CORP COM 878237106 10,860 128,252 SH   SOLE   128,252 0 0
TELEFLEX INC COM 879369106 11,239 69,745 SH   SOLE   66,815 0 2,930
TELUS CORP COM 87971M103 201 6,305 SH   SOLE   0 0 6,305
TEREX CORP NEW COM 880779103 24,649 781,749 SH   SOLE   781,749 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 20,403 748,743 SH   SOLE   748,743 0 0
TWITTER INC COM 90184L102 1,683 103,244 SH   SOLE   0 0 103,244
TYSON FOODS INC CL A 902494103 242 3,919 SH   SOLE   0 0 3,919
UGI CORP NEW COM 902681105 491 10,661 SH   SOLE   0 0 10,661
US BANCORP DEL CALL 902973904 46,233 900,000 SH Call SOLE   0 0 0
US BANCORP DEL PUT 902973954 139,470 2,715,000 SH Put SOLE   2,715,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,087 9,486 SH   SOLE   0 0 9,486
UNUM GROUP COM 91529Y106 1,019 23,186 SH   SOLE   0 0 23,186
VALSPAR CORP COM 920355104 3,883 37,481 SH   SOLE   0 0 37,481
VECTREN CORP COM 92240G101 3,607 69,163 SH   SOLE   69,163 0 0
VERISIGN INC COM 92343E102 1,581 20,789 SH   SOLE   0 0 20,789
VERIZON COMMUNICATIONS INC COM 92343V104 897 16,810 SH   SOLE   0 0 16,810
VERISK ANALYTICS INC COM 92345Y106 563 6,940 SH   SOLE   0 0 6,940
VIAVI SOLUTIONS INC COM 925550105 14,348 1,754,082 SH   SOLE   1,754,082 0 0
VISTEON CORP COM NEW 92839U206 8,164 101,623 SH   SOLE   101,623 0 0
VMWARE INC CL A COM 928563402 394 5,000 SH   SOLE   5,000 0 0
WASTE CONNECTIONS INC COM 94106B101 546 6,953 SH   SOLE   0 0 6,953
WASTE MGMT INC DEL COM 94106L109 2,481 34,989 SH   SOLE   0 0 34,989
WELLS FARGO & CO NEW CALL 949746901 75,776 1,375,000 SH Call SOLE   0 0 0
WELLS FARGO & CO NEW PUT 949746951 138,051 2,505,000 SH Put SOLE   2,505,000 0 0
WESTAR ENERGY INC COM 95709T100 4,609 81,790 SH   SOLE   0 0 81,790
WHOLE FOODS MKT INC COM 966837106 4,349 141,374 SH   SOLE   0 0 141,374
YAHOO INC COM 984332106 27,374 707,884 SH   SOLE   707,884 0 0
YUM BRANDS INC COM 988498101 13,124 207,233 SH   SOLE   207,233 0 0
EURONAV NV ANTWERPEN SHS B38564108 3,951 494,226 SH   SOLE   494,226 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 546 30,000 SH   SOLE   30,000 0 0
DEUTSCHE BANK AG CALL D18190908 1,456 80,000 SH Call SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,266 61,031 SH   SOLE   0 0 61,031
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,555 131,066 SH   SOLE   0 0 131,066
BUNGE LIMITED COM G16962105 1,307 18,098 SH   SOLE   15,000 0 3,098
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,014 14,786 SH   SOLE   0 0 14,786
SIGNET JEWELERS LIMITED SHS G81276100 401 4,250 SH   SOLE   0 0 4,250
UBS GROUP AG CALL H42097907 11,770 750,000 SH Call SOLE   0 0 0
UBS GROUP AG PUT H42097957 66,697 4,250,000 SH Put SOLE   3,819,200 0 430,800
LOGITECH INTL S A SHS H50430232 25,534 1,021,728 SH   SOLE   1,021,728 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 220 2,603 SH   SOLE   2,603 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 458 50,000 SH   SOLE   50,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 211 2,461 SH   SOLE   0 0 2,461
SWEDBANK AB MTNF 5.500%12/3 W9423X4R0 8,000 8,000,000 PRN   SOLE   2,600,000 0 5,400,000