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 347 1,654 SH   SOLE   1,654 0 0
8X8 INC NEW COM 282914100 406 30,100 SH   SOLE   30,100 0 0
AAR CORP COM 000361105 623 16,500 SH   SOLE   16,500 0 0
AARONS INC COM PAR $0.50 002535300 1,776 40,700 SH   SOLE   40,700 0 0
ABBVIE INC COM 00287Y109 9,179 103,300 SH   SOLE   103,300 0 0
ABM INDS INC COM 000957100 396 9,500 SH   SOLE   9,500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 287 5,999 SH   SOLE   5,999 0 0
ACCO BRANDS CORP COM 00081T108 2,030 170,600 SH   SOLE   170,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,311 82,332 SH   SOLE   82,332 0 0
ADECOAGRO S A COM L00849106 900 83,300 SH   SOLE   83,300 0 0
ADTALEM GLOBAL ED INC COM 00737L103 815 22,724 SH   SOLE   22,724 0 0
ADVANCED ENERGY INDS COM 007973100 3,634 44,996 SH   SOLE   44,996 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 145 23,400 SH   SOLE   23,400 0 0
ADVANSIX INC COM 00773T101 1,069 26,900 SH   SOLE   26,900 0 0
ADVISORY BRD CO COM 00762W107 1,244 23,200 SH   SOLE   23,200 0 0
AECOM COM 00766T100 1,041 28,290 SH   SOLE   28,290 0 0
AEGON N V NY REGISTRY SH 007924103 137 23,700 SH   SOLE   23,700 0 0
AERCAP HOLDINGS NV SHS N00985106 414 8,100 SH   SOLE   8,100 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,452 127,159 SH   SOLE   127,159 0 0
AES CORP COM 00130H105 879 79,800 SH   SOLE   79,800 0 0
AETNA INC NEW COM 00817Y108 1,813 11,400 SH   SOLE   11,400 0 0
AGCO CORP COM 001084102 1,771 24,011 SH   SOLE   24,011 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,206 18,783 SH   SOLE   18,783 0 0
AGNC INVT CORP CALL 00123Q904 6,504 300,000 SH Call SOLE   300,000 0 0
AGNC INVT CORP PUT 00123Q954 2,168 100,000 SH Put SOLE   100,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 972 21,500 SH   SOLE   21,500 0 0
AIR PRODS & CHEMS INC COM 009158106 12,205 80,712 SH   SOLE   80,712 0 0
AK STL HLDG CORP COM 001547108 579 103,632 SH   SOLE   103,632 0 0
ALASKA AIR GROUP INC COM 011659109 1,351 17,708 SH   SOLE   17,708 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 268 5,789 SH   SOLE   5,789 0 0
ALLERGAN PLC SHS G0177J108 881 4,300 SH   SOLE   4,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,188 18,902 SH   SOLE   18,902 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,168 430,815 SH   SOLE   430,815 0 0
ALLSTATE CORP COM 020002101 10,803 117,539 SH   SOLE   117,539 0 0
ALLY FINL INC COM 02005N100 2,123 87,500 SH   SOLE   87,500 0 0
ALPHABET INC CAP STK CL A 02079K305 55,494 56,992 SH   SOLE   56,992 0 0
ALTABA INC COM 021346101 1,004,657 15,166,930 SH   SOLE   15,166,930 0 0
ALTERYX INC COM CL A 02156B103 5,602 275,000 SH   SOLE   275,000 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2,855 256,939 SH   SOLE   256,939 0 0
ALTRIA GROUP INC COM 02209S103 12,005 189,300 SH   SOLE   189,300 0 0
AMAZON COM INC COM 023135106 40,871 42,514 SH   SOLE   42,514 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,493 86,477 SH   SOLE   86,477 0 0
AMDOCS LTD SHS G02602103 995 15,476 SH   SOLE   15,476 0 0
AMEDISYS INC COM 023436108 219 3,905 SH   SOLE   3,905 0 0
AMERCO COM 023586100 712 1,900 SH   SOLE   1,900 0 0
AMERICAN ASSETS TR INC COM 024013104 255 6,400 SH   SOLE   6,400 0 0
AMERICAN ELEC PWR INC COM 025537101 3,154 44,900 SH   SOLE   44,900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,635 15,800 SH   SOLE   15,800 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,944 135,600 SH   SOLE   135,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,212 492,127 SH   SOLE   492,127 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,401 32,200 SH   SOLE   32,200 0 0
AMERIPRISE FINL INC COM 03076C106 10,841 73,000 SH   SOLE   73,000 0 0
AMERIS BANCORP COM 03076K108 427 8,900 SH   SOLE   8,900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,034 36,659 SH   SOLE   36,659 0 0
AMKOR TECHNOLOGY INC COM 031652100 841 79,693 SH   SOLE   79,693 0 0
ANADARKO PETE CORP COM 032511107 37,679 771,330 SH   SOLE   771,330 0 0
ANDEAVOR COM 03349M105 8,365 81,100 SH   SOLE   81,100 0 0
ANNALY CAP MGMT INC CALL 035710909 26,818 2,200,000 SH Call SOLE   2,200,000 0 0
ANNALY CAP MGMT INC PUT 035710959 11,111 911,500 SH Put SOLE   911,500 0 0
ANTHEM INC COM 036752103 12,399 65,300 SH   SOLE   65,300 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 21,640 20,000,000 PRN   SOLE   20,000,000 0 0
APOLLO INVT CORP COM 03761U106 224 36,600 SH   SOLE   36,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 565 29,900 SH   SOLE   29,900 0 0
APPLE INC COM 037833100 17,369 112,700 SH   SOLE   112,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,401 36,490 SH   SOLE   36,490 0 0
APPLIED MATLS INC COM 038222105 12,206 234,329 SH   SOLE   234,329 0 0
ARCBEST CORP COM 03937C105 504 15,055 SH   SOLE   15,055 0 0
ARCH COAL INC CL A 039380407 3,020 42,100 SH   SOLE   42,100 0 0
ARCHROCK INC COM 03957W106 1,455 115,900 SH   SOLE   115,900 0 0
ARCONIC INC COM 03965L100 19,700 791,800 SH   SOLE   791,800 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,229 221,800 SH   SOLE   221,800 0 0
ARES CAP CORP COM 04010L103 2,467 150,500 SH   SOLE   150,500 0 0
ARGAN INC COM 04010E109 1,938 28,820 SH   SOLE   28,820 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 945 15,369 SH   SOLE   15,369 0 0
ARRIS INTL INC SHS G0551A103 364 12,776 SH   SOLE   12,776 0 0
ARROW ELECTRS INC COM 042735100 402 5,000 SH   SOLE   5,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,120 34,700 SH   SOLE   34,700 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,269 35,000 SH   SOLE   35,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 681 102,025 SH   SOLE   102,025 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,100 78,000 SH   SOLE   78,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,291 56,700 SH   SOLE   56,700 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,058 16,841 SH   SOLE   16,841 0 0
ASSOCIATED BANC CORP COM 045487105 490 20,200 SH   SOLE   20,200 0 0
ASSURANT INC COM 04621X108 6,582 68,906 SH   SOLE   68,906 0 0
ASSURED GUARANTY LTD COM G0585R106 2,061 54,600 SH   SOLE   54,600 0 0
ASSURED GUARANTY LTD PUT G0585R956 3,775 100,000 SH Put SOLE   100,000 0 0
ATHENE HLDG LTD CL A G0684D107 8,948 166,200 SH   SOLE   166,200 0 0
ATKORE INTL GROUP INC COM 047649108 1,757 90,077 SH   SOLE   90,077 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,071 54,383 SH   SOLE   54,383 0 0
ATLASSIAN CORP PLC CL A G06242104 1,089 30,980 SH   SOLE   30,980 0 0
AUTODESK INC COM 052769106 28,031 249,700 SH   SOLE   249,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,723 43,200 SH   SOLE   43,200 0 0
AVALONBAY CMNTYS INC COM 053484101 4,854 27,204 SH   SOLE   27,204 0 0
AVON PRODS INC COM 054303102 4,278 1,836,000 SH   SOLE   1,836,000 0 0
AXALTA COATING SYS LTD COM G0750C108 603 20,842 SH   SOLE   20,842 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,482 43,300 SH   SOLE   43,300 0 0
BAKER HUGHES A GE CO CL A 05722G100 6,412 175,100 SH   SOLE   175,100 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,436 117,400 SH   SOLE   117,400 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 334 38,200 SH   SOLE   38,200 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 705 15,400 SH   SOLE   15,400 0 0
BANKUNITED INC COM 06652K103 4,436 124,716 SH   SOLE   124,716 0 0
BANNER CORP COM NEW 06652V208 895 14,600 SH   SOLE   14,600 0 0
BARCLAYS PLC ADR 06738E204 2,105 203,400 SH   SOLE   203,400 0 0
BARNES & NOBLE INC COM 067774109 1,288 169,479 SH   SOLE   169,479 0 0
BARRACUDA NETWORKS INC COM 068323104 947 39,085 SH   SOLE   39,085 0 0
BARRICK GOLD CORP COM 067901108 4,134 256,900 SH   SOLE   256,900 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 5,076 263,000 SH   SOLE   263,000 0 0
BAXTER INTL INC COM 071813109 5,841 93,078 SH   SOLE   93,078 0 0
BAYTEX ENERGY CORP COM 07317Q105 200 66,400 SH   SOLE   66,400 0 0
BEACON ROOFING SUPPLY INC COM 073685109 207 4,033 SH   SOLE   4,033 0 0
BED BATH & BEYOND INC COM 075896100 1,697 72,300 SH   SOLE   72,300 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,739 50,933 SH   SOLE   50,933 0 0
BENEFICIAL BANCORP INC COM 08171T102 219 13,200 SH   SOLE   13,200 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 543 14,000 SH   SOLE   14,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 9,925 175,200 SH   SOLE   175,200 0 0
BEST BUY INC COM 086516101 26,566 466,400 SH   SOLE   466,400 0 0
BEST INC SPONSORED ADS 08653C106 299 25,000 SH   SOLE   25,000 0 0
BGC PARTNERS INC CL A 05541T101 454 31,400 SH   SOLE   31,400 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 900 25,400 SH   SOLE   25,400 0 0
BIG LOTS INC COM 089302103 3,297 61,538 SH   SOLE   61,538 0 0
BIO RAD LABS INC CL A 090572207 799 3,596 SH   SOLE   3,596 0 0
BIOTELEMETRY INC COM 090672106 234 7,100 SH   SOLE   7,100 0 0
BIOVERATIV INC COM 09075E100 4,459 78,135 SH   SOLE   78,135 0 0
BJS RESTAURANTS INC COM 09180C106 1,166 38,299 SH   SOLE   38,299 0 0
BLACKBERRY LTD COM 09228F103 153 13,700 SH   SOLE   13,700 0 0
BLOCK H & R INC COM 093671105 2,640 99,700 SH   SOLE   99,700 0 0
BLOOMIN BRANDS INC COM 094235108 4,085 232,100 SH   SOLE   232,100 0 0
BLUCORA INC COM 095229100 2,688 106,249 SH   SOLE   106,249 0 0
BLUEBIRD BIO INC COM 09609G100 233 1,700 SH   SOLE   1,700 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,163 16,686 SH   SOLE   16,686 0 0
BOISE CASCADE CO DEL COM 09739D100 3,258 93,361 SH   SOLE   93,361 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,833 129,252 SH   SOLE   129,252 0 0
BOX INC CL A 10316T104 7,241 374,800 SH   SOLE   374,800 0 0
BOYD GAMING CORP PUT 103304951 42,183 1,619,300 SH Put SOLE   1,619,300 0 0
BRADY CORP CL A 104674106 1,427 37,600 SH   SOLE   37,600 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 909 52,000 SH   SOLE   52,000 0 0
BRASKEM S A SP ADR PFD A 105532105 2,080 77,800 SH   SOLE   77,800 0 0
BRIGGS & STRATTON CORP COM 109043109 221 9,400 SH   SOLE   9,400 0 0
BRINKS CO COM 109696104 9,925 117,800 SH   SOLE   117,800 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18,069 289,336 SH   SOLE   289,336 0 0
BROOKDALE SR LIVING INC COM 112463104 1,217 114,800 SH   SOLE   114,800 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 161 10,400 SH   SOLE   10,400 0 0
BROOKS AUTOMATION INC COM 114340102 1,645 54,188 SH   SOLE   54,188 0 0
BRUKER CORP COM 116794108 357 11,985 SH   SOLE   11,985 0 0
BRUNSWICK CORP COM 117043109 3,437 61,400 SH   SOLE   61,400 0 0
BUFFALO WILD WINGS INC COM 119848109 10,261 97,072 SH   SOLE   97,072 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,668 92,700 SH   SOLE   92,700 0 0
BUNGE LIMITED COM G16962105 12,225 176,000 SH   SOLE   176,000 0 0
BURLINGTON STORES INC COM 122017106 10,100 105,800 SH   SOLE   105,800 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,830 32,673 SH   SOLE   32,673 0 0
CABOT CORP COM 127055101 1,406 25,200 SH   SOLE   25,200 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,718 21,492 SH   SOLE   21,492 0 0
CABOT OIL & GAS CORP CALL 127097903 33,997 1,270,900 SH Call SOLE   1,270,900 0 0
CABOT OIL & GAS CORP PUT 127097953 1,455 54,400 SH Put SOLE   54,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,124 53,809 SH   SOLE   53,809 0 0
CAESARSTONE LTD ORD SHS M20598104 209 7,000 SH   SOLE   7,000 0 0
CALERES INC COM 129500104 1,430 46,861 SH   SOLE   46,861 0 0
CALLAWAY GOLF CO COM 131193104 821 56,900 SH   SOLE   56,900 0 0
CAMBREX CORP COM 132011107 759 13,800 SH   SOLE   13,800 0 0
CAMECO CORP COM 13321L108 411 42,500 SH   SOLE   42,500 0 0
CAMPBELL SOUP CO COM 134429109 939 20,050 SH   SOLE   20,050 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,704 90,920 SH   SOLE   90,920 0 0
CANADIAN PAC RY LTD COM 13645T100 808 4,810 SH   SOLE   4,810 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1,431 20,406 SH   SOLE   20,406 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,022 165,624 SH   SOLE   165,624 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 7,590 750,000 SH   SOLE   750,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 190 19,700 SH   SOLE   19,700 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,549 90,557 SH   SOLE   90,557 0 0
CARLISLE COS INC COM 142339100 2,048 20,424 SH   SOLE   20,424 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,377 52,300 SH   SOLE   52,300 0 0
CARNIVAL PLC ADR 14365C103 251 3,900 SH   SOLE   3,900 0 0
CARRIZO OIL & GAS INC COM 144577103 3,406 198,811 SH   SOLE   198,811 0 0
CARTER INC COM 146229109 637 6,448 SH   SOLE   6,448 0 0
CATALENT INC COM 148806102 5,293 132,581 SH   SOLE   132,581 0 0
CAVCO INDS INC DEL COM 149568107 236 1,600 SH   SOLE   1,600 0 0
CBRE GROUP INC CL A 12504L109 913 24,100 SH   SOLE   24,100 0 0
CBS CORP NEW CL B 124857202 4,907 84,596 SH   SOLE   84,596 0 0
CDK GLOBAL INC COM 12508E101 2,511 39,800 SH   SOLE   39,800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,791 144,700 SH   SOLE   144,700 0 0
CENTENE CORP DEL COM 15135B101 8,667 89,562 SH   SOLE   89,562 0 0
CENTERSTATE BK CORP COM 15201P109 214 7,971 SH   SOLE   7,971 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 894 24,027 SH   SOLE   24,027 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 277 8,600 SH   SOLE   8,600 0 0
CENTURY ALUM CO COM 156431108 3,018 182,000 SH   SOLE   182,000 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 354 8,945 SH   SOLE   8,945 0 0
CHARLES RIV LABS INTL INC COM 159864107 420 3,892 SH   SOLE   3,892 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,954 24,638 SH   SOLE   24,638 0 0
CHEESECAKE FACTORY INC COM 163072101 2,422 57,505 SH   SOLE   57,505 0 0
CHEGG INC COM 163092109 1,113 75,000 SH   SOLE   75,000 0 0
CHEMOURS CO COM 163851108 11,919 235,500 SH   SOLE   235,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 549 12,200 SH   SOLE   12,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,713 630,898 SH   SOLE   630,898 0 0
CHICAGO BRIDGE & IRON CO N V CALL 167250909 33,600 2,000,000 SH Call SOLE   2,000,000 0 0
CHICOS FAS INC COM 168615102 18,046 2,016,309 SH   SOLE   2,016,309 0 0
CHILDRENS PL INC COM 168905107 6,035 51,083 SH   SOLE   51,083 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 238 15,820 SH   SOLE   15,820 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9,365 78,818 SH   SOLE   78,818 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 716 14,159 SH   SOLE   14,159 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,394 18,400 SH   SOLE   18,400 0 0
CHOICE HOTELS INTL INC COM 169905106 230 3,600 SH   SOLE   3,600 0 0
CIENA CORP COM NEW 171779309 297 13,500 SH   SOLE   13,500 0 0
CIGNA CORPORATION COM 125509109 25,424 135,999 SH   SOLE   135,999 0 0
CIRRUS LOGIC INC COM 172755100 3,226 60,500 SH   SOLE   60,500 0 0
CIT GROUP INC COM NEW 125581801 3,834 78,164 SH   SOLE   78,164 0 0
CITIZENS FINL GROUP INC COM 174610105 1,203 31,756 SH   SOLE   31,756 0 0
CITRIX SYS INC COM 177376100 34,239 445,700 SH   SOLE   445,700 0 0
CLEAN HARBORS INC COM 184496107 964 17,000 SH   SOLE   17,000 0 0
CLEARWATER PAPER CORP COM 18538R103 1,088 22,089 SH   SOLE   22,089 0 0
CLEVELAND CLIFFS INC COM 185899101 13,741 1,921,800 SH   SOLE   1,921,800 0 0
CLOUDERA INC COM 18914U100 831 50,000 SH   SOLE   50,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 2,197 26,664 SH   SOLE   26,664 0 0
CME GROUP INC COM CL A 12572Q105 4,085 30,107 SH   SOLE   30,107 0 0
CMS ENERGY CORP COM 125896100 1,075 23,200 SH   SOLE   23,200 0 0
CNH INDL N V SHS N20944109 1,180 98,214 SH   SOLE   98,214 0 0
CNO FINL GROUP INC COM 12621E103 952 40,789 SH   SOLE   40,789 0 0
COACH INC COM 189754104 4,153 103,100 SH   SOLE   103,100 0 0
COHERENT INC COM 192479103 3,222 13,700 SH   SOLE   13,700 0 0
COLFAX CORP COM 194014106 4,726 113,500 SH   SOLE   113,500 0 0
COLGATE PALMOLIVE CO COM 194162103 8,625 118,400 SH   SOLE   118,400 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 211 9,700 SH   SOLE   9,700 0 0
COMCAST CORP NEW CL A 20030N101 26,967 700,800 SH   SOLE   700,800 0 0
COMERICA INC COM 200340107 18,516 242,800 SH   SOLE   242,800 0 0
COMFORT SYS USA INC COM 199908104 343 9,600 SH   SOLE   9,600 0 0
COMMERCIAL METALS CO COM 201723103 626 32,900 SH   SOLE   32,900 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,020 30,700 SH   SOLE   30,700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,848 631,262 SH   SOLE   631,262 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,192 19,600 SH   SOLE   19,600 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 930 39,295 SH   SOLE   39,295 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,848 367,901 SH   SOLE   367,901 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 388 156,400 SH   SOLE   156,400 0 0
CONAGRA BRANDS INC COM 205887102 32,357 959,000 SH   SOLE   959,000 0 0
CONDUENT INC COM 206787103 1,459 93,100 SH   SOLE   93,100 0 0
CONOCOPHILLIPS COM 20825C104 3,948 78,882 SH   SOLE   78,882 0 0
CONSTELLIUM NV CL A N22035104 4,531 442,000 SH   SOLE   442,000 0 0
COOPER STD HLDGS INC COM 21676P103 1,159 9,992 SH   SOLE   9,992 0 0
COPA HOLDINGS SA CL A P31076105 4,159 33,400 SH   SOLE   33,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102 513 26,594 SH   SOLE   26,594 0 0
CORECIVIC INC COM 21871N101 1,071 40,000 SH   SOLE   40,000 0 0
COSAN LTD SHS A G25343107 583 71,700 SH   SOLE   71,700 0 0
COSTAR GROUP INC COM 22160N109 4,051 15,100 SH   SOLE   15,100 0 0
COTIVITI HLDGS INC COM 22164K101 305 8,473 SH   SOLE   8,473 0 0
COTT CORP QUE COM 22163N106 330 22,000 SH   SOLE   22,000 0 0
CRANE CO COM 224399105 1,809 22,610 SH   SOLE   22,610 0 0
CREDICORP LTD COM G2519Y108 2,973 14,500 SH   SOLE   14,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,408 89,100 SH   SOLE   89,100 0 0
CRH PLC ADR 12626K203 2,253 59,507 SH   SOLE   59,507 0 0
CSX CORP COM 126408103 13,875 255,717 SH   SOLE   255,717 0 0
CUMMINS INC COM 231021106 1,462 8,700 SH   SOLE   8,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,705 313,275 SH   SOLE   313,275 0 0
DANAHER CORP DEL COM 235851102 575 6,700 SH   SOLE   6,700 0 0
DDR CORP COM 23317H102 3,118 340,440 SH   SOLE   340,440 0 0
DEAN FOODS CO NEW COM NEW 242370203 6,857 630,200 SH   SOLE   630,200 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,044 55,000 SH   SOLE   55,000 0 0
DECKERS OUTDOOR CORP COM 243537107 3,831 56,000 SH   SOLE   56,000 0 0
DEERE & CO COM 244199105 226 1,800 SH   SOLE   1,800 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,608 60,158 SH   SOLE   60,158 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,234 41,883 SH   SOLE   41,883 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,786 58,800 SH   SOLE   58,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,936 289,000 SH   SOLE   289,000 0 0
DEPOMED INC COM 249908104 628 108,477 SH   SOLE   108,477 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,280 40,000 SH   SOLE   40,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,011 299,956 SH   SOLE   299,956 0 0
DICKS SPORTING GOODS INC COM 253393102 12,922 478,400 SH   SOLE   478,400 0 0
DIODES INC COM 254543101 283 9,458 SH   SOLE   9,458 0 0
DISCOVER FINL SVCS COM 254709108 4,483 69,523 SH   SOLE   69,523 0 0
DISH NETWORK CORP CL A 25470M109 20,938 386,100 SH   SOLE   386,100 0 0
DOLBY LABORATORIES INC COM 25659T107 1,819 31,631 SH   SOLE   31,631 0 0
DOMINOS PIZZA INC COM 25754A201 10,642 53,600 SH   SOLE   53,600 0 0
DOMTAR CORP COM NEW 257559203 1,451 33,431 SH   SOLE   33,431 0 0
DOUGLAS EMMETT INC COM 25960P109 204 5,184 SH   SOLE   5,184 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,370 83,300 SH   SOLE   83,300 0 0
DST SYS INC DEL COM 233326107 1,965 35,800 SH   SOLE   35,800 0 0
DTE ENERGY CO COM 233331107 2,920 27,200 SH   SOLE   27,200 0 0
DUKE REALTY CORP COM NEW 264411505 2,612 90,640 SH   SOLE   90,640 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 706 16,200 SH   SOLE   16,200 0 0
EAGLE BANCORP INC MD COM 268948106 305 4,552 SH   SOLE   4,552 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 882 14,782 SH   SOLE   14,782 0 0
EASTMAN CHEM CO COM 277432100 550 6,074 SH   SOLE   6,074 0 0
ECHOSTAR CORP CL A 278768106 1,253 21,900 SH   SOLE   21,900 0 0
ECLIPSE RES CORP COM 27890G100 29 11,600 SH   SOLE   11,600 0 0
EDISON INTL COM 281020107 16,638 215,600 SH   SOLE   215,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,072 28,100 SH   SOLE   28,100 0 0
EL PASO ELEC CO COM NEW 283677854 221 3,999 SH   SOLE   3,999 0 0
ELECTRONIC ARTS INC COM 285512109 15,234 129,040 SH   SOLE   129,040 0 0
EMCOR GROUP INC COM 29084Q100 6,266 90,307 SH   SOLE   90,307 0 0
EMPIRE ST RLTY TR INC CL A 292104106 491 23,900 SH   SOLE   23,900 0 0
ENCANA CORP COM 292505104 1,750 148,558 SH   SOLE   148,558 0 0
ENCORE WIRE CORP COM 292562105 300 6,700 SH   SOLE   6,700 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,167 114,200 SH   SOLE   114,200 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,948 42,300 SH   SOLE   42,300 0 0
ENERPLUS CORP COM 292766102 533 54,000 SH   SOLE   54,000 0 0
ENERSYS COM 29275Y102 1,351 19,537 SH   SOLE   19,537 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 31,051 1,800,056 SH   SOLE   1,800,056 0 0
ENPRO INDS INC COM 29355X107 1,530 18,996 SH   SOLE   18,996 0 0
ENSCO PLC SHS CLASS A G3157S106 9,500 1,591,296 SH   SOLE   1,591,296 0 0
ENSCO PLC CALL G3157S906 193 32,400 SH Call SOLE   32,400 0 0
ENTEGRIS INC COM 29362U104 2,011 69,721 SH   SOLE   69,721 0 0
ENTERGY CORP NEW COM 29364G103 16,564 216,922 SH   SOLE   216,922 0 0
EP ENERGY CORP CL A 268785102 102 31,400 SH   SOLE   31,400 0 0
EPAM SYS INC COM 29414B104 1,319 15,000 SH   SOLE   15,000 0 0
EPIZYME INC COM 29428V104 221 11,600 SH   SOLE   11,600 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,159 16,626 SH   SOLE   16,626 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,067 35,100 SH   SOLE   35,100 0 0
ESSENDANT INC COM 296689102 257 19,498 SH   SOLE   19,498 0 0
ESSENT GROUP LTD COM G3198U102 1,138 28,100 SH   SOLE   28,100 0 0
ETSY INC COM 29786A106 854 50,600 SH   SOLE   50,600 0 0
EVEREST RE GROUP LTD COM G3223R108 3,974 17,400 SH   SOLE   17,400 0 0
EVERTEC INC COM 30040P103 212 13,400 SH   SOLE   13,400 0 0
EXELON CORP COM 30161N101 21,898 581,300 SH   SOLE   581,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 799 5,548 SH   SOLE   5,548 0 0
EXPEDIA INC DEL CALL 30212P903 5,758 40,000 SH Call SOLE   40,000 0 0
EXPEDIA INC DEL PUT 30212P953 6,909 48,000 SH Put SOLE   48,000 0 0
EXPRESS INC COM 30219E103 6,077 898,900 SH   SOLE   898,900 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,224 61,212 SH   SOLE   61,212 0 0
EXTERRAN CORP COM 30227H106 1,555 49,201 SH   SOLE   49,201 0 0
EXTREME NETWORKS INC COM 30226D106 5,853 492,300 SH   SOLE   492,300 0 0
EXXON MOBIL CORP COM 30231G102 249 3,036 SH   SOLE   3,036 0 0
F M C CORP COM NEW 302491303 460 5,147 SH   SOLE   5,147 0 0
F5 NETWORKS INC COM 315616102 9,555 79,253 SH   SOLE   79,253 0 0
FABRINET SHS G3323L100 700 18,900 SH   SOLE   18,900 0 0
FASTENAL CO COM 311900104 2,414 52,972 SH   SOLE   52,972 0 0
FCB FINL HLDGS INC CL A 30255G103 780 16,143 SH   SOLE   16,143 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 10,300 1,000,000 SH   SOLE   1,000,000 0 0
FERRO CORP COM 315405100 566 25,361 SH   SOLE   25,361 0 0
FERROGLOBE PLC SHS G33856108 432 32,863 SH   SOLE   32,863 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 607 44,800 SH   SOLE   44,800 0 0
FIBROGEN INC COM 31572Q808 3,077 57,199 SH   SOLE   57,199 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,994 42,007 SH   SOLE   42,007 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 213 12,400 SH   SOLE   12,400 0 0
FIFTH STREET FINANCE CORP COM 31678A103 766 140,127 SH   SOLE   140,127 0 0
FIRST AMERN FINL CORP COM 31847R102 250 5,000 SH   SOLE   5,000 0 0
FIRST BANCORP P R COM NEW 318672706 1,086 212,100 SH   SOLE   212,100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 337 900 SH   SOLE   900 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4,755 263,600 SH   SOLE   263,600 0 0
FIRST HAWAIIAN INC COM 32051X108 233 7,704 SH   SOLE   7,704 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 601 15,700 SH   SOLE   15,700 0 0
FIRST MERCHANTS CORP COM 320817109 657 15,300 SH   SOLE   15,300 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 726 31,000 SH   SOLE   31,000 0 0
FIRST SOLAR INC COM 336433107 569 12,391 SH   SOLE   12,391 0 0
FIRSTENERGY CORP COM 337932107 5,306 172,101 SH   SOLE   172,101 0 0
FIVE9 INC COM 338307101 1,680 70,285 SH   SOLE   70,285 0 0
FLEX LTD ORD Y2573F102 6,156 371,500 SH   SOLE   371,500 0 0
FLOWSERVE CORP COM 34354P105 479 11,249 SH   SOLE   11,249 0 0
FLUOR CORP NEW COM 343412102 4,015 95,377 SH   SOLE   95,377 0 0
FNB CORP PA COM 302520101 1,013 72,200 SH   SOLE   72,200 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 7,564 296,500 SH   SOLE   296,500 0 0
FORMFACTOR INC COM 346375108 1,360 80,739 SH   SOLE   80,739 0 0
FORTINET INC COM 34959E109 3,476 97,000 SH   SOLE   97,000 0 0
FOSSIL GROUP INC COM 34988V106 205 22,000 SH   SOLE   22,000 0 0
FRANCESCAS HLDGS CORP COM 351793104 576 78,250 SH   SOLE   78,250 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 252 23,685 SH   SOLE   23,685 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,296 1,231,879 SH   SOLE   1,231,879 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 235 4,800 SH   SOLE   4,800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 493 10,855 SH   SOLE   10,855 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 9,399 493,250 SH   SOLE   493,250 0 0
FRONTIER COMMUNICATIONS CORP CALL 35906A906 20,633 1,750,000 SH Call SOLE   1,750,000 0 0
FRONTIER COMMUNICATIONS CORP PUT 35906A956 39,673 3,365,000 SH Put SOLE   3,365,000 0 0
GALAPAGOS NV SPON ADR 36315X101 1,271 12,491 SH   SOLE   12,491 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,048 28,400 SH   SOLE   28,400 0 0
GAMING & LEISURE PPTYS INC CALL 36467J908 38,067 1,031,900 SH Call SOLE   1,031,900 0 0
GAP INC DEL COM 364760108 903 30,591 SH   SOLE   30,591 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,035 33,700 SH   SOLE   33,700 0 0
GENERAL MTRS CO COM 37045V100 17,335 429,300 SH   SOLE   429,300 0 0
GENOMIC HEALTH INC COM 37244C101 372 11,585 SH   SOLE   11,585 0 0
GENPACT LIMITED SHS G3922B107 1,219 42,400 SH   SOLE   42,400 0 0
GIBRALTAR INDS INC COM 374689107 206 6,623 SH   SOLE   6,623 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 864 21,284 SH   SOLE   21,284 0 0
GMS INC COM 36251C103 719 20,300 SH   SOLE   20,300 0 0
GODADDY INC CL A 380237107 7,275 167,200 SH   SOLE   167,200 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,758 77,766 SH   SOLE   77,766 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,310 73,600 SH   SOLE   73,600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 272 119,341 SH   SOLE   119,341 0 0
GRAY TELEVISION INC COM 389375106 179 11,382 SH   SOLE   11,382 0 0
GREEN DOT CORP CL A 39304D102 10,789 217,600 SH   SOLE   217,600 0 0
GREIF INC CL A 397624107 2,090 35,700 SH   SOLE   35,700 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,338 163,058 SH   SOLE   163,058 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 431 14,772 SH   SOLE   14,772 0 0
HAEMONETICS CORP COM 405024100 202 4,491 SH   SOLE   4,491 0 0
HALCON RES CORP COM PAR NEW 40537Q605 4,017 590,800 SH   SOLE   590,800 0 0
HALLIBURTON CO COM 406216101 37,109 806,182 SH   SOLE   806,182 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 681 39,220 SH   SOLE   39,220 0 0
HANCOCK HLDG CO COM 410120109 3,716 76,700 SH   SOLE   76,700 0 0
HARSCO CORP COM 415864107 5,430 259,793 SH   SOLE   259,793 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 553 9,970 SH   SOLE   9,970 0 0
HASBRO INC COM 418056107 7,203 73,751 SH   SOLE   73,751 0 0
HAWAIIAN HOLDINGS INC COM 419879101 373 9,940 SH   SOLE   9,940 0 0
HCA HEALTHCARE INC COM 40412C101 8,384 105,344 SH   SOLE   105,344 0 0
HCP INC COM 40414L109 5,697 204,700 SH   SOLE   204,700 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,611 100,113 SH   SOLE   100,113 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 555 5,761 SH   SOLE   5,761 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 225 7,546 SH   SOLE   7,546 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,107 45,456 SH   SOLE   45,456 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 5,163 500,000 SH   SOLE   500,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 57,169 57,000,000 PRN   SOLE   57,000,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,321 78,451 SH   SOLE   78,451 0 0
HERBALIFE LTD PUT G4412G951 61,861 912,000 SH Put SOLE   912,000 0 0
HERCULES CAPITAL INC COM 427096508 719 55,710 SH   SOLE   55,710 0 0
HERSHEY CO COM 427866108 22,489 206,000 SH   SOLE   206,000 0 0
HIGHWOODS PPTYS INC COM 431284108 1,553 29,823 SH   SOLE   29,823 0 0
HILL ROM HLDGS INC COM 431475102 385 5,200 SH   SOLE   5,200 0 0
HILLENBRAND INC COM 431571108 1,006 25,900 SH   SOLE   25,900 0 0
HILLTOP HOLDINGS INC COM 432748101 647 24,878 SH   SOLE   24,878 0 0
HILTON GRAND VACATIONS INC COM 43283X105 913 23,622 SH   SOLE   23,622 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,119 188,900 SH   SOLE   188,900 0 0
HOLOGIC INC COM 436440101 10,934 298,000 SH   SOLE   298,000 0 0
HOME DEPOT INC COM 437076102 37,830 231,289 SH   SOLE   231,289 0 0
HOMESTREET INC COM 43785V102 224 8,300 SH   SOLE   8,300 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,374 46,471 SH   SOLE   46,471 0 0
HONEYWELL INTL INC COM 438516106 7,597 53,600 SH   SOLE   53,600 0 0
HORTONWORKS INC COM 440894103 3,710 218,900 SH   SOLE   218,900 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 450 15,800 SH   SOLE   15,800 0 0
HOWARD HUGHES CORP COM 44267D107 531 4,499 SH   SOLE   4,499 0 0
HP INC COM 40434L105 8,786 440,200 SH   SOLE   440,200 0 0
HRG GROUP INC COM 40434J100 38,560 2,470,203 SH   SOLE   2,470,203 0 0
HUBBELL INC COM 443510607 1,334 11,500 SH   SOLE   11,500 0 0
HUDSON PAC PPTYS INC COM 444097109 3,584 106,881 SH   SOLE   106,881 0 0
HUMANA INC COM 444859102 67,946 278,892 SH   SOLE   278,892 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,313 5,799 SH   SOLE   5,799 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 357 4,668 SH   SOLE   4,668 0 0
IAC INTERACTIVECORP COM 44919P508 8,814 74,963 SH   SOLE   74,963 0 0
IAMGOLD CORP COM 450913108 1,121 183,775 SH   SOLE   183,775 0 0
IBERIABANK CORP COM 450828108 1,922 23,400 SH   SOLE   23,400 0 0
ICICI BK LTD ADR 45104G104 2,865 334,700 SH   SOLE   334,700 0 0
IDEXX LABS INC COM 45168D104 3,421 22,000 SH   SOLE   22,000 0 0
ILLUMINA INC COM 452327109 415 2,085 SH   SOLE   2,085 0 0
INC RESH HLDGS INC CL A 45329R109 4,709 90,030 SH   SOLE   90,030 0 0
INCYTE CORP COM 45337C102 20,254 173,497 SH   SOLE   173,497 0 0
INFRAREIT INC COM 45685L100 1,054 47,120 SH   SOLE   47,120 0 0
INGERSOLL-RAND PLC SHS G47791101 2,711 30,400 SH   SOLE   30,400 0 0
INGEVITY CORP COM 45688C107 1,712 27,400 SH   SOLE   27,400 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,399 28,450 SH   SOLE   28,450 0 0
INNOVIVA INC COM 45781M101 229 16,200 SH   SOLE   16,200 0 0
INOGEN INC COM 45780L104 665 6,994 SH   SOLE   6,994 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,289 28,072 SH   SOLE   28,072 0 0
INSMED INC COM PAR $.01 457669307 2,884 92,415 SH   SOLE   92,415 0 0
INSPERITY INC COM 45778Q107 12,938 147,019 SH   SOLE   147,019 0 0
INTEGER HLDGS CORP COM 45826H109 783 15,300 SH   SOLE   15,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 567 8,257 SH   SOLE   8,257 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 253 4,787 SH   SOLE   4,787 0 0
INTERDIGITAL INC COM 45867G101 5,745 77,900 SH   SOLE   77,900 0 0
INTERSECT ENT INC COM 46071F103 1,042 33,455 SH   SOLE   33,455 0 0
INTERXION HOLDING N.V SHS N47279109 555 10,889 SH   SOLE   10,889 0 0
INTL PAPER CO COM 460146103 3,693 65,000 SH   SOLE   65,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,734 300,000 SH   SOLE   300,000 0 0
INTUIT COM 461202103 3,344 23,527 SH   SOLE   23,527 0 0
INVESCO LTD SHS G491BT108 224 6,400 SH   SOLE   6,400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 913 53,300 SH   SOLE   53,300 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 407 18,400 SH   SOLE   18,400 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,706 125,100 SH   SOLE   125,100 0 0
IROBOT CORP COM 462726100 4,500 58,401 SH   SOLE   58,401 0 0
ISHARES TR CALL 464287909 27,958 350,000 SH Call SOLE   350,000 0 0
ISHARES TR PUT 464287955 13,855 93,500 SH Put SOLE   93,500 0 0
ISHARES TR PUT 464287959 53,919 675,000 SH Put SOLE   675,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 81,605 550,718 SH   SOLE   550,718 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,155 70,400 SH   SOLE   70,400 0 0
ISTAR INC COM 45031U101 374 31,700 SH   SOLE   31,700 0 0
ITT INC COM 45073V108 1,420 32,079 SH   SOLE   32,079 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 55,709 45,000,000 PRN   SOLE   45,000,000 0 0
J2 GLOBAL INC CALL 48123V902 36,940 500,000 SH Call SOLE   500,000 0 0
JABIL INC COM 466313103 6,429 225,200 SH   SOLE   225,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,272 8,700 SH   SOLE   8,700 0 0
JBG SMITH PPTYS COM 46590V100 1,536 44,900 SH   SOLE   44,900 0 0
JD COM INC SPON ADR CL A 47215P106 2,548 66,700 SH   SOLE   66,700 0 0
JELD-WEN HLDG INC COM 47580P103 1,332 37,514 SH   SOLE   37,514 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,067 57,606 SH   SOLE   57,606 0 0
JONES LANG LASALLE INC COM 48020Q107 1,408 11,401 SH   SOLE   11,401 0 0
JUNIPER NETWORKS INC COM 48203R104 20,386 732,536 SH   SOLE   732,536 0 0
JUNO THERAPEUTICS INC COM 48205A109 267 5,960 SH   SOLE   5,960 0 0
K12 INC COM 48273U102 1,364 76,448 SH   SOLE   76,448 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 244 2,242 SH   SOLE   2,242 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,004 46,700 SH   SOLE   46,700 0 0
KAR AUCTION SVCS INC COM 48238T109 2,484 52,032 SH   SOLE   52,032 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 297 333,333 SH Call SOLE   333,333 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 9,750 1,000,000 SH   SOLE   1,000,000 0 0
KENNAMETAL INC COM 489170100 2,677 66,364 SH   SOLE   66,364 0 0
KEYCORP NEW COM 493267108 448 23,800 SH   SOLE   23,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 471 11,300 SH   SOLE   11,300 0 0
KILROY RLTY CORP COM 49427F108 2,036 28,633 SH   SOLE   28,633 0 0
KIMBERLY CLARK CORP COM 494368103 630 5,351 SH   SOLE   5,351 0 0
KINDER MORGAN INC DEL COM 49456B101 21,714 1,132,091 SH   SOLE   1,132,091 0 0
KINDRED HEALTHCARE INC COM 494580103 891 131,100 SH   SOLE   131,100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,534 597,700 SH   SOLE   597,700 0 0
KLA-TENCOR CORP COM 482480100 15,374 145,041 SH   SOLE   145,041 0 0
KNOWLES CORP COM 49926D109 481 31,511 SH   SOLE   31,511 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 795 19,300 SH   SOLE   19,300 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,089 45,264 SH   SOLE   45,264 0 0
KORN FERRY INTL COM NEW 500643200 1,763 44,700 SH   SOLE   44,700 0 0
KRATON CORPORATION COM 50077C106 865 21,380 SH   SOLE   21,380 0 0
KROGER CO COM 501044101 11,404 568,484 SH   SOLE   568,484 0 0
KRONOS WORLDWIDE INC COM 50105F105 322 14,100 SH   SOLE   14,100 0 0
KT CORP SPONSORED ADR 48268K101 1,675 120,800 SH   SOLE   120,800 0 0
KULICKE & SOFFA INDS INC COM 501242101 484 22,455 SH   SOLE   22,455 0 0
L3 TECHNOLOGIES INC COM 502413107 2,042 10,835 SH   SOLE   10,835 0 0
LA Z BOY INC COM 505336107 947 35,217 SH   SOLE   35,217 0 0
LADDER CAP CORP CL A 505743104 320 23,229 SH   SOLE   23,229 0 0
LAMB WESTON HLDGS INC COM 513272104 1,172 25,000 SH   SOLE   25,000 0 0
LANDSTAR SYS INC COM 515098101 837 8,400 SH   SOLE   8,400 0 0
LAREDO PETROLEUM INC COM 516806106 813 62,912 SH   SOLE   62,912 0 0
LAUDER ESTEE COS INC CL A 518439104 1,359 12,600 SH   SOLE   12,600 0 0
LAUREATE EDUCATION INC CL A 518613203 579 39,800 SH   SOLE   39,800 0 0
LEAR CORP COM NEW 521865204 254 1,467 SH   SOLE   1,467 0 0
LENNAR CORP CL A 526057104 6,859 129,900 SH   SOLE   129,900 0 0
LENNOX INTL INC COM 526107107 4,351 24,311 SH   SOLE   24,311 0 0
LEUCADIA NATL CORP COM 527288104 8,088 320,300 SH   SOLE   320,300 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 362 26,986 SH   SOLE   26,986 0 0
LHC GROUP INC COM 50187A107 743 10,472 SH   SOLE   10,472 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20,801 218,268 SH   SOLE   218,268 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 18,995 357,650 SH   SOLE   357,650 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 422 17,912 SH   SOLE   17,912 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,375 23,900 SH   SOLE   23,900 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 690 16,490 SH   SOLE   16,490 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,187 28,900 SH   SOLE   28,900 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 443 35,846 SH   SOLE   35,846 0 0
LILLY ELI & CO COM 532457108 1,676 19,598 SH   SOLE   19,598 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,303 14,211 SH   SOLE   14,211 0 0
LINCOLN NATL CORP IND COM 534187109 8,682 118,155 SH   SOLE   118,155 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,566 81,888 SH   SOLE   81,888 0 0
LIVEPERSON INC COM 538146101 570 42,076 SH   SOLE   42,076 0 0
LOCKHEED MARTIN CORP COM 539830109 4,282 13,800 SH   SOLE   13,800 0 0
LOEWS CORP COM 540424108 574 12,000 SH   SOLE   12,000 0 0
LOGITECH INTL S A SHS H50430232 512 14,037 SH   SOLE   14,037 0 0
LOGMEIN INC COM 54142L109 1,089 9,900 SH   SOLE   9,900 0 0
LOUISIANA PAC CORP COM 546347105 13,643 503,800 SH   SOLE   503,800 0 0
LOWES COS INC COM 548661107 17,531 219,300 SH   SOLE   219,300 0 0
LPL FINL HLDGS INC COM 50212V100 748 14,500 SH   SOLE   14,500 0 0
LSC COMMUNICATIONS INC COM 50218P107 875 53,000 SH   SOLE   53,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,013 16,276 SH   SOLE   16,276 0 0
LUMENTUM HLDGS INC COM 55024U109 223 4,100 SH   SOLE   4,100 0 0
LUMINEX CORP DEL COM 55027E102 261 12,861 SH   SOLE   12,861 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 778 7,853 SH   SOLE   7,853 0 0
M D C HLDGS INC COM 552676108 545 16,400 SH   SOLE   16,400 0 0
M/I HOMES INC COM 55305B101 364 13,600 SH   SOLE   13,600 0 0
MACERICH CO COM 554382101 3,544 64,473 SH   SOLE   64,473 0 0
MACK CALI RLTY CORP COM 554489104 692 29,200 SH   SOLE   29,200 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 646 8,948 SH   SOLE   8,948 0 0
MACYS INC COM 55616P104 1,169 53,585 SH   SOLE   53,585 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 514 2,400 SH   SOLE   2,400 0 0
MAGELLAN HEALTH INC COM NEW 559079207 256 2,970 SH   SOLE   2,970 0 0
MANITOWOC INC COM 563571108 927 103,000 SH   SOLE   103,000 0 0
MARATHON PETE CORP COM 56585A102 15,339 273,525 SH   SOLE   273,525 0 0
MARCUS & MILLICHAP INC COM 566324109 330 12,226 SH   SOLE   12,226 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,199 6,500 SH   SOLE   6,500 0 0
MARRIOTT INTL INC NEW PUT 571903952 18,976 172,100 SH Put SOLE   172,100 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,433 19,535 SH   SOLE   19,535 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,566 590,300 SH   SOLE   590,300 0 0
MASCO CORP COM 574599106 1,880 48,199 SH   SOLE   48,199 0 0
MASIMO CORP COM 574795100 6,790 78,446 SH   SOLE   78,446 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,955 13,849 SH   SOLE   13,849 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,227 67,637 SH   SOLE   67,637 0 0
MAXIMUS INC COM 577933104 219 3,393 SH   SOLE   3,393 0 0
MBIA INC COM 55262C100 1,347 154,800 SH   SOLE   154,800 0 0
MCCLATCHY CO CL A NEW 579489303 171 23,200 SH   SOLE   23,200 0 0
MCDONALDS CORP COM 580135101 7,724 49,300 SH   SOLE   49,300 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 416 37,800 SH   SOLE   37,800 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 9,853 408,481 SH   SOLE   408,481 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 321 6,800 SH   SOLE   6,800 0 0
MERCADOLIBRE INC COM 58733R102 9,037 34,900 SH   SOLE   34,900 0 0
MERCK & CO INC COM 58933Y105 36,920 576,600 SH   SOLE   576,600 0 0
MERIDIAN BANCORP INC MD COM 58958U103 446 23,900 SH   SOLE   23,900 0 0
MERIT MED SYS INC COM 589889104 726 17,142 SH   SOLE   17,142 0 0
MERITOR INC COM 59001K100 1,246 47,900 SH   SOLE   47,900 0 0
METHANEX CORP COM 59151K108 3,737 74,300 SH   SOLE   74,300 0 0
METHODE ELECTRS INC COM 591520200 997 23,534 SH   SOLE   23,534 0 0
MFA FINL INC PUT 55272X952 1,482 169,200 SH Put SOLE   169,200 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 414 13,700 SH   SOLE   13,700 0 0
MGM RESORTS INTERNATIONAL PUT 552953951 73,862 2,266,400 SH Put SOLE   2,266,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,005 62,800 SH   SOLE   62,800 0 0
MICHAELS COS INC COM 59408Q106 713 33,202 SH   SOLE   33,202 0 0
MICROSEMI CORP COM 595137100 674 13,100 SH   SOLE   13,100 0 0
MICROSOFT CORP COM 594918104 15,054 202,100 SH   SOLE   202,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,814 14,204 SH   SOLE   14,204 0 0
MILACRON HLDGS CORP COM 59870L106 1,693 100,400 SH   SOLE   100,400 0 0
MIMEDX GROUP INC COM 602496101 890 74,900 SH   SOLE   74,900 0 0
MIMEDX GROUP INC CALL 602496901 5,940 500,000 SH Call SOLE   500,000 0 0
MINDBODY INC COM CL A 60255W105 661 25,562 SH   SOLE   25,562 0 0
MITEL NETWORKS CORP COM 60671Q104 471 56,100 SH   SOLE   56,100 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,092 169,500 SH   SOLE   169,500 0 0
MOELIS & CO CL A 60786M105 1,201 27,900 SH   SOLE   27,900 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,260 76,500 SH   SOLE   76,500 0 0
MOMO INC ADR 60879B107 12,589 401,700 SH   SOLE   401,700 0 0
MONDELEZ INTL INC CL A 609207105 11,295 277,800 SH   SOLE   277,800 0 0
MOODYS CORP COM 615369105 1,694 12,168 SH   SOLE   12,168 0 0
MOOG INC CL A 615394202 275 3,299 SH   SOLE   3,299 0 0
MOSAIC CO NEW COM 61945C103 1,610 74,566 SH   SOLE   74,566 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,733 32,202 SH   SOLE   32,202 0 0
MRC GLOBAL INC COM 55345K103 3,801 217,300 SH   SOLE   217,300 0 0
MSA SAFETY INC COM 553498106 908 11,422 SH   SOLE   11,422 0 0
MSC INDL DIRECT INC CL A 553530106 4,678 61,900 SH   SOLE   61,900 0 0
MSCI INC COM 55354G100 1,216 10,399 SH   SOLE   10,399 0 0
MSG NETWORK INC CL A 553573106 1,698 80,100 SH   SOLE   80,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9,623 1,192,415 SH   SOLE   1,192,415 0 0
NABORS INDUSTRIES LTD CALL G6359F903 3,249 402,600 SH Call SOLE   402,600 0 0
NABORS INDUSTRIES LTD PUT G6359F953 1,957 242,500 SH Put SOLE   242,500 0 0
NANOMETRICS INC COM 630077105 488 16,956 SH   SOLE   16,956 0 0
NATIONAL FUEL GAS CO N J COM 636180101 685 12,100 SH   SOLE   12,100 0 0
NAVIGANT CONSULTING INC COM 63935N107 752 44,459 SH   SOLE   44,459 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 151 13,600 SH   SOLE   13,600 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 16,504 15,000,000 PRN   SOLE   15,000,000 0 0
NAVISTAR INTL CORP NEW PUT 63934E958 3,305 75,000 SH Put SOLE   75,000 0 0
NCI BUILDING SYS INC COM NEW 628852204 557 35,695 SH   SOLE   35,695 0 0
NCR CORP NEW COM 62886E108 1,604 42,760 SH   SOLE   42,760 0 0
NETAPP INC COM 64110D104 4,372 99,900 SH   SOLE   99,900 0 0
NETEASE INC SPONSORED ADR 64110W102 15,271 57,887 SH   SOLE   57,887 0 0
NETFLIX INC PUT 64110L956 18,987 104,700 SH Put SOLE   104,700 0 0
NETSCOUT SYS INC COM 64115T104 495 15,295 SH   SOLE   15,295 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 524 5,933 SH   SOLE   5,933 0 0
NEW RELIC INC COM 64829B100 2,070 41,571 SH   SOLE   41,571 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,836 109,731 SH   SOLE   109,731 0 0
NEW SR INVT GROUP INC COM 648691103 467 50,999 SH   SOLE   50,999 0 0
NEW YORK REIT INC COM 64976L109 13,895 1,770,033 SH   SOLE   1,770,033 0 0
NEWFIELD EXPL CO COM 651290108 481 16,199 SH   SOLE   16,199 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 23,363 375,000 SH   SOLE   375,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 375 9,300 SH   SOLE   9,300 0 0
NIC INC COM 62914B100 377 21,954 SH   SOLE   21,954 0 0
NICE LTD SPONSORED ADR 653656108 679 8,345 SH   SOLE   8,345 0 0
NISOURCE INC COM 65473P105 578 22,600 SH   SOLE   22,600 0 0
NOBLE CORP PLC SHS USD G65431101 3,721 808,872 SH   SOLE   808,872 0 0
NOBLE ENERGY INC COM 655044105 13,835 487,847 SH   SOLE   487,847 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,654 113,500 SH   SOLE   113,500 0 0
NORDSON CORP COM 655663102 261 2,200 SH   SOLE   2,200 0 0
NORDSTROM INC COM 655664100 2,589 54,900 SH   SOLE   54,900 0 0
NORFOLK SOUTHERN CORP COM 655844108 57,512 434,910 SH   SOLE   434,910 0 0
NORTHERN TR CORP COM 665859104 1,931 21,000 SH   SOLE   21,000 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 471 36,795 SH   SOLE   36,795 0 0
NORTHWESTERN CORP COM NEW 668074305 268 4,700 SH   SOLE   4,700 0 0
NRG ENERGY INC COM NEW 629377508 38,666 1,510,989 SH   SOLE   1,510,989 0 0
NRG ENERGY INC CALL 629377908 102,076 3,988,900 SH Call SOLE   3,988,900 0 0
NRG ENERGY INC PUT 629377958 7,245 283,100 SH Put SOLE   283,100 0 0
NRG YIELD INC CL A NEW 62942X306 581 30,621 SH   SOLE   30,621 0 0
NRG YIELD INC CL C 62942X405 244 12,643 SH   SOLE   12,643 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,033 511,007 SH   SOLE   511,007 0 0
NUTRI SYS INC NEW COM 67069D108 2,005 35,865 SH   SOLE   35,865 0 0
NUVASIVE INC COM 670704105 1,200 21,630 SH   SOLE   21,630 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,620,968 14,333,433 SH   SOLE   14,333,433 0 0
OASIS PETE INC NEW COM 674215108 4,653 510,143 SH   SOLE   510,143 0 0
OCEAN RIG UDW INC SHS NEW G66964118 18,761 789,278 SH   SOLE   789,278 0 0
OFFICE DEPOT INC COM 676220106 14,509 3,195,811 SH   SOLE   3,195,811 0 0
OKTA INC CL A 679295105 3,385 120,000 SH   SOLE   120,000 0 0
OLD NATL BANCORP IND COM 680033107 320 17,500 SH   SOLE   17,500 0 0
OLD REP INTL CORP COM 680223104 2,518 127,900 SH   SOLE   127,900 0 0
OLIN CORP COM PAR $1 680665205 657 19,182 SH   SOLE   19,182 0 0
OMEGA HEALTHCARE INVS INC CALL 681936900 14,360 450,000 SH Call SOLE   450,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 283 15,321 SH   SOLE   15,321 0 0
ONEOK INC NEW PUT 682680953 11,082 200,000 SH Put SOLE   200,000 0 0
OPEN TEXT CORP COM 683715106 672 20,800 SH   SOLE   20,800 0 0
ORBOTECH LTD ORD M75253100 1,306 30,935 SH   SOLE   30,935 0 0
ORTHOFIX INTL N V COM N6748L102 255 5,400 SH   SOLE   5,400 0 0
OUTFRONT MEDIA INC COM 69007J106 1,435 57,000 SH   SOLE   57,000 0 0
OWENS CORNING NEW COM 690742101 2,533 32,747 SH   SOLE   32,747 0 0
OWENS ILL INC COM NEW 690768403 3,839 152,600 SH   SOLE   152,600 0 0
PACIFIC PREMIER BANCORP COM 69478X105 893 23,646 SH   SOLE   23,646 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 323 8,600 SH   SOLE   8,600 0 0
PACWEST BANCORP DEL COM 695263103 3,546 70,197 SH   SOLE   70,197 0 0
PAN AMERICAN SILVER CORP COM 697900108 486 28,500 SH   SOLE   28,500 0 0
PANDORA MEDIA INC CALL 698354907 1,294 168,000 SH Call SOLE   168,000 0 0
PANDORA MEDIA INC COM 698354107 96 12,429 SH   SOLE   12,429 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 18,709 20,000,000 PRN   SOLE   20,000,000 0 0
PARK HOTELS RESORTS INC COM 700517105 626 22,704 SH   SOLE   22,704 0 0
PARSLEY ENERGY INC CALL 701877902 1,054 40,000 SH Call SOLE   40,000 0 0
PARSLEY ENERGY INC PUT 701877952 8,165 310,000 SH Put SOLE   310,000 0 0
PARSLEY ENERGY INC CL A 701877102 698 26,500 SH   SOLE   26,500 0 0
PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 4,878 4,696,000 PRN   SOLE   4,696,000 0 0
PAYCHEX INC COM 704326107 3,363 56,092 SH   SOLE   56,092 0 0
PAYLOCITY HLDG CORP COM 70438V106 252 5,156 SH   SOLE   5,156 0 0
PEGASYSTEMS INC COM 705573103 801 13,900 SH   SOLE   13,900 0 0
PENN NATL GAMING INC CALL 707569909 13,646 583,400 SH Call SOLE   583,400 0 0
PENNANTPARK INVT CORP COM 708062104 91 12,100 SH   SOLE   12,100 0 0
PENNEY J C INC COM 708160106 3,639 955,200 SH   SOLE   955,200 0 0
PENNYMAC MTG INVT TR COM 70931T103 320 18,400 SH   SOLE   18,400 0 0
PEPSICO INC COM 713448108 17,951 161,100 SH   SOLE   161,100 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,469 193,600 SH   SOLE   193,600 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 397 6,200 SH   SOLE   6,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 76,068 7,874,500 SH   SOLE   7,874,500 0 0
PG&E CORP COM 69331C108 13,434 197,300 SH   SOLE   197,300 0 0
PHH CORP COM NEW 693320202 344 24,679 SH   SOLE   24,679 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 912 24,610 SH   SOLE   24,610 0 0
PHILIP MORRIS INTL INC COM 718172109 3,985 35,900 SH   SOLE   35,900 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,426 70,720 SH   SOLE   70,720 0 0
PIER 1 IMPORTS INC COM 720279108 3,717 887,006 SH   SOLE   887,006 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 929 32,700 SH   SOLE   32,700 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 531 24,900 SH   SOLE   24,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 348 5,200 SH   SOLE   5,200 0 0
PINNACLE FOODS INC DEL COM 72348P104 12,091 211,500 SH   SOLE   211,500 0 0
PINNACLE WEST CAP CORP COM 723484101 4,482 53,000 SH   SOLE   53,000 0 0
PIONEER NAT RES CO COM 723787107 4,969 33,678 SH   SOLE   33,678 0 0
PIPER JAFFRAY COS COM 724078100 211 3,550 SH   SOLE   3,550 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6,668 304,900 SH   SOLE   304,900 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,629 235,800 SH   SOLE   235,800 0 0
PLEXUS CORP COM 729132100 200 3,565 SH   SOLE   3,565 0 0
POLYONE CORP COM 73179P106 552 13,800 SH   SOLE   13,800 0 0
POOL CORPORATION COM 73278L105 452 4,176 SH   SOLE   4,176 0 0
POPULAR INC COM NEW 733174700 3,389 94,300 SH   SOLE   94,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,203 26,351 SH   SOLE   26,351 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6,358 117,680 SH   SOLE   117,680 0 0
POSCO SPONSORED ADR 693483109 312 4,500 SH   SOLE   4,500 0 0
POTLATCH CORP NEW COM 737630103 330 6,470 SH   SOLE   6,470 0 0
POWERSHARES QQQ TRUST PUT 73935A954 436,350 3,000,000 SH Put SOLE   3,000,000 0 0
PQ GROUP HLDGS INC COM 73943T103 2,243 130,000 SH   SOLE   130,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,998 26,230 SH   SOLE   26,230 0 0
PREMIER INC CL A 74051N102 316 9,700 SH   SOLE   9,700 0 0
PRICELINE GRP INC CALL 741503903 15,379 8,400 SH Call SOLE   8,400 0 0
PRICELINE GRP INC PUT 741503953 8,971 4,900 SH Put SOLE   4,900 0 0
PRICELINE GRP INC COM NEW 741503403 13,312 7,271 SH   SOLE   7,271 0 0
PRIMORIS SVCS CORP COM 74164F103 880 29,900 SH   SOLE   29,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 553 8,600 SH   SOLE   8,600 0 0
PROASSURANCE CORP COM 74267C106 410 7,500 SH   SOLE   7,500 0 0
PROGRESS SOFTWARE CORP COM 743312100 578 15,153 SH   SOLE   15,153 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,844 244,600 SH   SOLE   244,600 0 0
PROS HOLDINGS INC COM 74346Y103 374 15,500 SH   SOLE   15,500 0 0
PROVIDENCE SVC CORP COM 743815102 825 15,256 SH   SOLE   15,256 0 0
PRUDENTIAL FINL INC COM 744320102 9,133 85,900 SH   SOLE   85,900 0 0
PRUDENTIAL PLC ADR 74435K204 618 12,900 SH   SOLE   12,900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,593 55,058 SH   SOLE   55,058 0 0
PVH CORP COM 693656100 6,543 51,900 SH   SOLE   51,900 0 0
Q2 HLDGS INC COM 74736L109 250 6,000 SH   SOLE   6,000 0 0
QEP RES INC COM 74733V100 11,843 1,381,922 SH   SOLE   1,381,922 0 0
QIWI PLC SPON ADR REP B 74735M108 1,665 98,300 SH   SOLE   98,300 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,030 89,784 SH   SOLE   89,784 0 0
QUALCOMM INC CALL 747525903 129,600 2,500,000 SH Call SOLE   2,500,000 0 0
QUALCOMM INC COM 747525103 5,189 100,100 SH   SOLE   100,100 0 0
QUALITY CARE PPTYS INC COM 747545101 1,253 80,836 SH   SOLE   80,836 0 0
QUANTA SVCS INC COM 74762E102 7,161 191,620 SH   SOLE   191,620 0 0
QUEST DIAGNOSTICS INC COM 74834L100 468 5,000 SH   SOLE   5,000 0 0
QUIDEL CORP COM 74838J101 1,500 34,200 SH   SOLE   34,200 0 0
RADIAN GROUP INC COM 750236101 2,095 112,115 SH   SOLE   112,115 0 0
RADWARE LTD ORD M81873107 229 13,572 SH   SOLE   13,572 0 0
RAPID7 INC COM 753422104 188 10,700 SH   SOLE   10,700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 489 5,800 SH   SOLE   5,800 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,719 125,500 SH   SOLE   125,500 0 0
REALOGY HLDGS CORP COM 75605Y106 1,385 42,043 SH   SOLE   42,043 0 0
REALPAGE INC COM 75606N109 1,074 26,919 SH   SOLE   26,919 0 0
REALTY INCOME CORP PUT 756109954 14,298 250,000 SH Put SOLE   250,000 0 0
RED HAT INC COM 756577102 543 4,900 SH   SOLE   4,900 0 0
REDFIN CORP COM 75737F108 2,509 100,000 SH   SOLE   100,000 0 0
REGAL BELOIT CORP COM 758750103 656 8,300 SH   SOLE   8,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,539 3,443 SH   SOLE   3,443 0 0
REGIONS FINL CORP NEW COM 7591EP100 515 33,800 SH   SOLE   33,800 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,463 10,487 SH   SOLE   10,487 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,343 30,762 SH   SOLE   30,762 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 459 3,400 SH   SOLE   3,400 0 0
RENASANT CORP COM 75970E107 236 5,500 SH   SOLE   5,500 0 0
RENT A CTR INC NEW COM 76009N100 327 28,500 SH   SOLE   28,500 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 1,154 38,860 SH   SOLE   38,860 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,116 33,130 SH   SOLE   33,130 0 0
RETAIL PPTYS AMER INC CL A 76131V202 137 10,400 SH   SOLE   10,400 0 0
REXFORD INDL RLTY INC COM 76169C100 203 7,100 SH   SOLE   7,100 0 0
REXNORD CORP NEW COM 76169B102 1,636 64,400 SH   SOLE   64,400 0 0
RH COM 74967X103 12,281 174,673 SH   SOLE   174,673 0 0
RINGCENTRAL INC CL A 76680R206 2,605 62,400 SH   SOLE   62,400 0 0
RITE AID CORP COM 767754104 2,430 1,240,000 SH   SOLE   1,240,000 0 0
RLJ LODGING TR COM 74965L101 2,145 97,503 SH   SOLE   97,503 0 0
ROSS STORES INC COM 778296103 9,746 150,942 SH   SOLE   150,942 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 27,794 2,162,924 SH   SOLE   2,162,924 0 0
ROYAL GOLD INC PUT 780287958 12,906 150,000 SH Put SOLE   150,000 0 0
ROYAL GOLD INC COM 780287108 12,906 150,000 SH   SOLE   150,000 0 0
RPX CORP COM 74972G103 3,790 285,399 SH   SOLE   285,399 0 0
RUSH ENTERPRISES INC CL A 781846209 921 19,899 SH   SOLE   19,899 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 337 3,200 SH   SOLE   3,200 0 0
RYDER SYS INC COM 783549108 895 10,585 SH   SOLE   10,585 0 0
S&P GLOBAL INC COM 78409V104 1,000 6,397 SH   SOLE   6,397 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,418 110,200 SH   SOLE   110,200 0 0
SANMINA CORPORATION COM 801056102 832 22,400 SH   SOLE   22,400 0 0
SCANA CORP NEW COM 80589M102 247 5,100 SH   SOLE   5,100 0 0
SCHEIN HENRY INC COM 806407102 3,460 42,200 SH   SOLE   42,200 0 0
SCHEIN HENRY INC PUT 806407952 16,398 200,000 SH Put SOLE   200,000 0 0
SCHULMAN A INC COM 808194104 1,074 31,440 SH   SOLE   31,440 0 0
SCHWAB CHARLES CORP NEW COM 808513105 815 18,640 SH   SOLE   18,640 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 331 7,982 SH   SOLE   7,982 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,444 21,606 SH   SOLE   21,606 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 369 15,450 SH   SOLE   15,450 0 0
SEADRILL LIMITED PUT G7945E955 118 337,300 SH Put SOLE   337,300 0 0
SEADRILL LIMITED SHS G7945E105 118 337,300 SH   SOLE   337,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,852 357,300 SH   SOLE   357,300 0 0
SEALED AIR CORP NEW COM 81211K100 7,549 176,700 SH   SOLE   176,700 0 0
SELECT COMFORT CORP COM 81616X103 2,839 91,431 SH   SOLE   91,431 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 707 30,178 SH   SOLE   30,178 0 0
SELECT MED HLDGS CORP COM 81619Q105 227 11,848 SH   SOLE   11,848 0 0
SEMTECH CORP COM 816850101 426 11,352 SH   SOLE   11,352 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 404 20,651 SH   SOLE   20,651 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 285 3,700 SH   SOLE   3,700 0 0
SERVICE CORP INTL COM 817565104 2,029 58,800 SH   SOLE   58,800 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 776 16,600 SH   SOLE   16,600 0 0
SERVICENOW INC COM 81762P102 6,417 54,600 SH   SOLE   54,600 0 0
SHERWIN WILLIAMS CO COM 824348106 10,315 28,809 SH   SOLE   28,809 0 0
SHUTTERFLY INC COM 82568P304 659 13,599 SH   SOLE   13,599 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,110 32,100 SH   SOLE   32,100 0 0
SILGAN HOLDINGS INC COM 827048109 380 12,900 SH   SOLE   12,900 0 0
SILICON LABORATORIES INC COM 826919102 442 5,530 SH   SOLE   5,530 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 633 416,667 SH Call SOLE   416,667 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 20,400 2,000,001 SH   SOLE   2,000,001 0 0
SINA CORP ORD G81477104 69,564 606,748 SH   SOLE   606,748 0 0
SINCLAIR BROADCAST GROUP INC PUT 829226959 10,416 325,000 SH Put SOLE   325,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,806 87,541 SH   SOLE   87,541 0 0
SIX FLAGS ENTMT CORP NEW PUT 83001A952 3,047 50,000 SH Put SOLE   50,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,938 78,800 SH   SOLE   78,800 0 0
SKECHERS U S A INC CL A 830566105 2,908 115,900 SH   SOLE   115,900 0 0
SLM CORP COM 78442P106 446 38,900 SH   SOLE   38,900 0 0
SM ENERGY CO COM 78454L100 641 36,160 SH   SOLE   36,160 0 0
SMART & FINAL STORES INC COM 83190B101 279 35,500 SH   SOLE   35,500 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 4,220 400,000 SH   SOLE   400,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 858 15,416 SH   SOLE   15,416 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,102 16,588 SH   SOLE   16,588 0 0
SOHU COM INC COM 83408W103 1,341 24,634 SH   SOLE   24,634 0 0
SOLAR CAP LTD COM 83413U100 250 11,545 SH   SOLE   11,545 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 19,916 20,000,000 PRN   SOLE   20,000,000 0 0
SONY CORP SPONSORED ADR 835699307 3,137 84,000 SH   SOLE   84,000 0 0
SOTHEBYS COM 835898107 733 15,900 SH   SOLE   15,900 0 0
SOUTH ST CORP COM 840441109 369 4,100 SH   SOLE   4,100 0 0
SOUTHWEST AIRLS CO COM 844741108 2,731 48,791 SH   SOLE   48,791 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,189 28,200 SH   SOLE   28,200 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 7,257 1,187,800 SH Call SOLE   1,187,800 0 0
SOUTHWESTERN ENERGY CO PUT 845467959 5,672 928,300 SH Put SOLE   928,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15,650 2,561,434 SH   SOLE   2,561,434 0 0
SPARTANNASH CO COM 847215100 312 11,833 SH   SOLE   11,833 0 0
SPDR S&P 500 ETF TR CALL 78462F903 910,960 3,626,000 SH Call SOLE   3,626,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 2,261,070 9,000,000 SH Put SOLE   9,000,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 36,081 635,668 SH   SOLE   635,668 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 405 28,800 SH   SOLE   28,800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,182 66,674 SH   SOLE   66,674 0 0
SPIRIT AIRLS INC COM 848577102 1,473 44,097 SH   SOLE   44,097 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,203 64,100 SH   SOLE   64,100 0 0
SPX CORP COM 784635104 1,627 55,451 SH   SOLE   55,451 0 0
STAG INDL INC COM 85254J102 228 8,300 SH   SOLE   8,300 0 0
STAMPS COM INC COM NEW 852857200 2,452 12,100 SH   SOLE   12,100 0 0
STARWOOD PPTY TR INC COM 85571B105 1,559 71,800 SH   SOLE   71,800 0 0
STEEL DYNAMICS INC COM 858119100 2,540 73,673 SH   SOLE   73,673 0 0
STEELCASE INC CL A 858155203 2,016 130,900 SH   SOLE   130,900 0 0
STERICYCLE INC COM 858912108 234 3,267 SH   SOLE   3,267 0 0
STEWART INFORMATION SVCS COR COM 860372101 668 17,693 SH   SOLE   17,693 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 325 42,100 SH   SOLE   42,100 0 0
SUMMIT HOTEL PPTYS COM 866082100 815 51,000 SH   SOLE   51,000 0 0
SUN CMNTYS INC COM 866674104 514 6,000 SH   SOLE   6,000 0 0
SUNCOKE ENERGY INC COM 86722A103 1,393 152,442 SH   SOLE   152,442 0 0
SUNOPTA INC COM 8676EP108 763 87,700 SH   SOLE   87,700 0 0
SUNTRUST BKS INC COM 867914103 915 15,313 SH   SOLE   15,313 0 0
SUPERIOR INDS INTL INC COM 868168105 676 40,593 SH   SOLE   40,593 0 0
SUPERVALU INC COM NEW 868536301 2,665 122,520 SH   SOLE   122,520 0 0
SVB FINL GROUP COM 78486Q101 2,601 13,900 SH   SOLE   13,900 0 0
SYNCHRONY FINL COM 87165B103 2,674 86,121 SH   SOLE   86,121 0 0
SYNNEX CORP COM 87162W100 734 5,800 SH   SOLE   5,800 0 0
SYNOPSYS INC COM 871607107 636 7,900 SH   SOLE   7,900 0 0
SYSCO CORP COM 871829107 16,166 299,653 SH   SOLE   299,653 0 0
T MOBILE US INC COM 872590104 21,001 340,600 SH   SOLE   340,600 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,019 13,600 SH   SOLE   13,600 0 0
TAHOE RES INC COM 873868103 114 21,712 SH   SOLE   21,712 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,104 79,268 SH   SOLE   79,268 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,338 39,700 SH   SOLE   39,700 0 0
TALEND S A ADS 874224207 642 15,685 SH   SOLE   15,685 0 0
TANGER FACTORY OUTLET CTRS I PUT 875465956 12,210 500,000 SH Put SOLE   500,000 0 0
TARENA INTL INC ADR 876108101 268 18,400 SH   SOLE   18,400 0 0
TAUBMAN CTRS INC COM 876664103 4,821 97,000 SH   SOLE   97,000 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 6,994 317,171 SH   SOLE   317,171 0 0
TCF FINL CORP COM 872275102 921 54,030 SH   SOLE   54,030 0 0
TECH DATA CORP COM 878237106 257 2,898 SH   SOLE   2,898 0 0
TECK RESOURCES LTD CL B 878742204 8,282 392,700 SH   SOLE   392,700 0 0
TECNOGLASS INC SHS G87264100 150 22,340 SH   SOLE   22,340 0 0
TEGNA INC COM 87901J105 14,294 1,072,337 SH   SOLE   1,072,337 0 0
TELADOC INC PUT 87918A955 3,315 100,000 SH Put SOLE   100,000 0 0
TENARIS S A SPONSORED ADR 88031M109 2,299 81,200 SH   SOLE   81,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,654 404,982 SH   SOLE   404,982 0 0
TENNECO INC COM 880349105 6,259 103,169 SH   SOLE   103,169 0 0
TERADYNE INC CALL 880770902 11,612 311,400 SH Call SOLE   311,400 0 0
TERADYNE INC PUT 880770952 3,498 93,800 SH Put SOLE   93,800 0 0
TERADYNE INC COM 880770102 25,765 690,929 SH   SOLE   690,929 0 0
TERNIUM SA SPON ADR 880890108 2,470 79,848 SH   SOLE   79,848 0 0
TESLA INC PUT 88160R951 225,160 660,100 SH Put SOLE   660,100 0 0
TESLA INC COM 88160R101 10,294 30,178 SH   SOLE   30,178 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 16,049 14,600,000 PRN   SOLE   14,600,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 48,494 43,000,000 PRN   SOLE   43,000,000 0 0
TETRA TECH INC NEW COM 88162G103 512 11,000 SH   SOLE   11,000 0 0
TEXAS INSTRS INC COM 882508104 4,961 55,348 SH   SOLE   55,348 0 0
THIRD PT REINS LTD COM G8827U100 791 50,700 SH   SOLE   50,700 0 0
THOMSON REUTERS CORP COM 884903105 2,913 63,502 SH   SOLE   63,502 0 0
THOR INDS INC COM 885160101 227 1,800 SH   SOLE   1,800 0 0
TIFFANY & CO NEW COM 886547108 3,346 36,454 SH   SOLE   36,454 0 0
TILE SHOP HLDGS INC COM 88677Q109 189 14,900 SH   SOLE   14,900 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 458 25,076 SH   SOLE   25,076 0 0
TIME INC NEW COM 887228104 3,232 239,404 SH   SOLE   239,404 0 0
TIMKEN CO COM 887389104 1,906 39,250 SH   SOLE   39,250 0 0
TIMKENSTEEL CORP COM 887399103 888 53,800 SH   SOLE   53,800 0 0
TIVITY HEALTH INC COM 88870R102 1,640 40,196 SH   SOLE   40,196 0 0
TJX COS INC NEW COM 872540109 8,046 109,124 SH   SOLE   109,124 0 0
TORO CO COM 891092108 1,105 17,800 SH   SOLE   17,800 0 0
TOTAL S A CALL 89151E909 7,536 140,800 SH Call SOLE   140,800 0 0
TOTAL S A PUT 89151E959 5,325 99,500 SH Put SOLE   99,500 0 0
TOTAL SYS SVCS INC COM 891906109 1,114 17,000 SH   SOLE   17,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,541 50,122 SH   SOLE   50,122 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 1,167 833,334 SH Call SOLE   833,334 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 24,431 2,500,002 SH   SOLE   2,500,002 0 0
TPG PACE HLDGS CORP *W EXP 99/99/999 G89827110 387 266,667 SH Call SOLE   266,667 0 0
TPG PACE HLDGS CORP CL A G89827128 7,864 800,001 SH   SOLE   800,001 0 0
TRANSOCEAN LTD CALL H8817H900 9,684 900,000 SH Call SOLE   900,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 14,980 1,392,151 SH   SOLE   1,392,151 0 0
TRIMAS CORP COM NEW 896215209 388 14,385 SH   SOLE   14,385 0 0
TRINET GROUP INC COM 896288107 1,997 59,400 SH   SOLE   59,400 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 279 25,680 SH   SOLE   25,680 0 0
TRONOX LTD SHS CL A Q9235V101 2,988 141,600 SH   SOLE   141,600 0 0
TRUEBLUE INC COM 89785X101 1,533 68,300 SH   SOLE   68,300 0 0
TRUECAR INC COM 89785L107 843 53,400 SH   SOLE   53,400 0 0
TTM TECHNOLOGIES INC COM 87305R109 272 17,700 SH   SOLE   17,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,994 64,600 SH   SOLE   64,600 0 0
TWO HBRS INVT CORP COM 90187B101 209 20,700 SH   SOLE   20,700 0 0
UBS GROUP AG SHS H42097107 336 19,601 SH   SOLE   19,601 0 0
UDR INC COM 902653104 297 7,800 SH   SOLE   7,800 0 0
UGI CORP NEW COM 902681105 1,888 40,300 SH   SOLE   40,300 0 0
ULTA BEAUTY INC COM 90384S303 15,350 67,902 SH   SOLE   67,902 0 0
UMPQUA HLDGS CORP COM 904214103 525 26,900 SH   SOLE   26,900 0 0
UNISYS CORP COM NEW 909214306 160 18,792 SH   SOLE   18,792 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 12,379 10,700,000 PRN   SOLE   10,700,000 0 0
UNIT CORP COM 909218109 530 25,757 SH   SOLE   25,757 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 208 7,300 SH   SOLE   7,300 0 0
UNITED CONTL HLDGS INC COM 910047109 56,107 921,600 SH   SOLE   921,600 0 0
UNITED STATES STL CORP NEW COM 912909108 15,658 610,200 SH   SOLE   610,200 0 0
UNITI GROUP INC CALL 91325V908 1,466 100,000 SH Call SOLE   100,000 0 0
UNITI GROUP INC PUT 91325V958 5,424 370,000 SH Put SOLE   370,000 0 0
UNIVAR INC COM 91336L107 4,073 140,799 SH   SOLE   140,799 0 0
UNIVERSAL CORP VA COM 913456109 899 15,690 SH   SOLE   15,690 0 0
UNUM GROUP COM 91529Y106 239 4,665 SH   SOLE   4,665 0 0
US FOODS HLDG CORP COM 912008109 6,150 230,334 SH   SOLE   230,334 0 0
USANA HEALTH SCIENCES INC COM 90328M107 294 5,100 SH   SOLE   5,100 0 0
V F CORP COM 918204108 447 7,033 SH   SOLE   7,033 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,129 83,900 SH   SOLE   83,900 0 0
VALMONT INDS INC COM 920253101 1,866 11,800 SH   SOLE   11,800 0 0
VALVOLINE INC COM 92047W101 2,860 121,979 SH   SOLE   121,979 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,174 65,600 SH   SOLE   65,600 0 0
VANECK VECTORS ETF TR CALL 92189F906 373,280 4,000,000 SH Call SOLE   4,000,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 62,896 2,739,352 SH   SOLE   2,739,352 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 746 22,200 SH   SOLE   22,200 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 1,083 833,334 SH Call SOLE   833,334 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 24,500 2,500,002 SH   SOLE   2,500,002 0 0
VARONIS SYS INC COM 922280102 1,301 31,039 SH   SOLE   31,039 0 0
VEEVA SYS INC CL A COM 922475108 2,520 44,678 SH   SOLE   44,678 0 0
VENATOR MATLS PLC SHS G9329Z100 3,051 135,000 SH   SOLE   135,000 0 0
VEREIT INC COM 92339V100 5,637 679,984 SH   SOLE   679,984 0 0
VERINT SYS INC COM 92343X100 3,172 75,800 SH   SOLE   75,800 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 123,744 39,750,000 PRN   SOLE   39,750,000 0 0
VERSUM MATLS INC COM 92532W103 271 6,970 SH   SOLE   6,970 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,418 160,600 SH   SOLE   160,600 0 0
VIAVI SOLUTIONS INC COM 925550105 1,399 147,900 SH   SOLE   147,900 0 0
VISTA OUTDOOR INC COM 928377100 42,439 1,850,000 SH   SOLE   1,850,000 0 0
VISTEON CORP COM NEW 92839U206 1,943 15,695 SH   SOLE   15,695 0 0
VISTRA ENERGY CORP COM 92840M102 283,582 15,172,918 SH   SOLE   15,172,918 0 0
VONAGE HLDGS CORP COM 92886T201 1,782 218,901 SH   SOLE   218,901 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,701 48,141 SH   SOLE   48,141 0 0
VOYA FINL INC COM 929089100 2,369 59,380 SH   SOLE   59,380 0 0
WABCO HLDGS INC COM 92927K102 1,968 13,300 SH   SOLE   13,300 0 0
WAGEWORKS INC COM 930427109 1,214 20,000 SH   SOLE   20,000 0 0
WASTE CONNECTIONS INC COM 94106B101 721 10,300 SH   SOLE   10,300 0 0
WATERS CORP COM 941848103 557 3,100 SH   SOLE   3,100 0 0
WAYFAIR INC CL A 94419L101 2,009 29,800 SH   SOLE   29,800 0 0
WEB COM GROUP INC COM 94733A104 820 32,800 SH   SOLE   32,800 0 0
WEIBO CORP SPONSORED ADR 948596101 3,034 30,661 SH   SOLE   30,661 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,482 26,100 SH   SOLE   26,100 0 0
WELLS FARGO CO NEW COM 949746101 7,236 131,200 SH   SOLE   131,200 0 0
WENDYS CO COM 95058W100 1,299 83,613 SH   SOLE   83,613 0 0
WESCO INTL INC COM 95082P105 3,656 62,760 SH   SOLE   62,760 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,454 27,400 SH   SOLE   27,400 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 8,404 8,500,000 PRN   SOLE   8,500,000 0 0
WESTERN DIGITAL CORP COM 958102105 8,294 96,000 SH   SOLE   96,000 0 0
WESTROCK CO COM 96145D105 9,752 171,900 SH   SOLE   171,900 0 0
WEYERHAEUSER CO COM 962166104 3,277 96,300 SH   SOLE   96,300 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,866 2,177 SH   SOLE   2,177 0 0
WHITING PETE CORP NEW COM 966387102 10,520 1,926,660 SH   SOLE   1,926,660 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 17,904 20,000,000 PRN   SOLE   20,000,000 0 0
WILLIAMS COS INC DEL COM 969457100 46,500 1,549,500 SH   SOLE   1,549,500 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 508 287,156 SH   SOLE   287,156 0 0
WIX COM LTD SHS M98068105 1,644 22,879 SH   SOLE   22,879 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 967 26,500 SH   SOLE   26,500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 570 19,764 SH   SOLE   19,764 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 468 19,883 SH   SOLE   19,883 0 0
WORTHINGTON INDS INC COM 981811102 285 6,200 SH   SOLE   6,200 0 0
WPX ENERGY INC PFD SER A CV 98212B202 26,711 500,000 SH   SOLE   500,000 0 0
WYNN RESORTS LTD PUT 983134957 36,902 247,800 SH Put SOLE   247,800 0 0
WYNN RESORTS LTD COM 983134107 3,649 24,500 SH   SOLE   24,500 0 0
XCEL ENERGY INC COM 98389B100 4,680 98,900 SH   SOLE   98,900 0 0
XEROX CORP COM NEW 984121608 388 11,651 SH   SOLE   11,651 0 0
XL GROUP LTD COM G98294104 690 17,500 SH   SOLE   17,500 0 0
YANDEX N V SHS CLASS A N97284108 11,267 341,948 SH   SOLE   341,948 0 0
YUM CHINA HLDGS INC COM 98850P109 4,130 103,319 SH   SOLE   103,319 0 0
YY INC ADS REPCOM CLA 98426T106 2,203 25,390 SH   SOLE   25,390 0 0
ZAI LAB LTD ADR 98887Q104 1,350 50,000 SH   SOLE   50,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,779 34,800 SH   SOLE   34,800 0 0
ZILLOW GROUP INC CL A 98954M101 982 24,448 SH   SOLE   24,448 0 0
ZOETIS INC CL A 98978V103 21,992 344,911 SH   SOLE   344,911 0 0
ZYNGA INC CL A 98986T108 2,435 644,194 SH   SOLE   644,194 0 0