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
58 COM INC SPON ADR REP A 31680Q104 2,813 39,300 SH   SOLE   39,300 0 0
AARONS INC COM PAR $0.50 002535300 813 20,412 SH   SOLE   20,412 0 0
ABBVIE INC COM 00287Y109 18,191 188,100 SH   SOLE   188,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 668 38,300 SH   SOLE   38,300 0 0
ACCO BRANDS CORP COM 00081T108 508 41,600 SH   SOLE   41,600 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 41 14,300 SH   SOLE   14,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 405 6,400 SH   SOLE   6,400 0 0
ADECOAGRO S A COM L00849106 904 87,455 SH   SOLE   87,455 0 0
ADOBE SYS INC COM 00724F101 2,155 12,300 SH   SOLE   12,300 0 0
ADTALEM GLOBAL ED INC COM 00737L103 341 8,100 SH   SOLE   8,100 0 0
ADVANCED ENERGY INDS COM 007973100 3,131 46,400 SH   SOLE   46,400 0 0
ADVANSIX INC COM 00773T101 2,520 59,900 SH   SOLE   59,900 0 0
AEGON N V NY REGISTRY SH 007924103 272 43,231 SH   SOLE   43,231 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,833 58,743 SH   SOLE   58,743 0 0
AEROVIRONMENT INC COM 008073108 246 4,385 SH   SOLE   4,385 0 0
AES CORP COM 00130H105 4,243 391,800 SH   SOLE   391,800 0 0
AGCO CORP COM 001084102 7,364 103,100 SH   SOLE   103,100 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 306 5,355 SH   SOLE   5,355 0 0
AGNC INVT CORP CALL 00123Q904 6,057 300,000 SH Call SOLE   300,000 0 0
AGNC INVT CORP PUT 00123Q954 12,128 600,700 SH Put SOLE   600,700 0 0
AIR PRODS & CHEMS INC COM 009158106 8,975 54,700 SH   SOLE   54,700 0 0
ALARM COM HLDGS INC COM 011642105 1,937 51,300 SH   SOLE   51,300 0 0
ALASKA AIR GROUP INC COM 011659109 1,683 22,900 SH   SOLE   22,900 0 0
ALCOA CORP COM 013872106 1,592 29,554 SH   SOLE   29,554 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 302 10,900 SH   SOLE   10,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 313 2,619 SH   SOLE   2,619 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 8,622 50,000 SH Put SOLE   50,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,777 12,500 SH   SOLE   12,500 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,808 74,900 SH   SOLE   74,900 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 231 2,900 SH   SOLE   2,900 0 0
ALLERGAN PLC SHS G0177J108 15,222 93,057 SH   SOLE   93,057 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,132 142,372 SH   SOLE   142,372 0 0
ALLSTATE CORP COM 020002101 1,241 11,855 SH   SOLE   11,855 0 0
ALLY FINL INC COM 02005N100 1,210 41,500 SH   SOLE   41,500 0 0
ALTABA INC COM 021346101 1,111,798 15,916,930 SH   SOLE   15,916,930 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,237 104,342 SH   SOLE   104,342 0 0
AMDOCS LTD SHS G02602103 1,716 26,200 SH   SOLE   26,200 0 0
AMEDISYS INC COM 023436108 2,546 48,300 SH   SOLE   48,300 0 0
AMERCO COM 023586100 217 574 SH   SOLE   574 0 0
AMEREN CORP COM 023608102 2,460 41,700 SH   SOLE   41,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,207 23,200 SH   SOLE   23,200 0 0
AMERICAN ASSETS TR INC COM 024013104 291 7,600 SH   SOLE   7,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 358 21,015 SH   SOLE   21,015 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,375 33,500 SH   SOLE   33,500 0 0
AMERICAN ELEC PWR INC COM 025537101 2,958 40,200 SH   SOLE   40,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 358 3,297 SH   SOLE   3,297 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,079 49,385 SH   SOLE   49,385 0 0
AMERICAN WOODMARK CORP COM 030506109 1,003 7,700 SH   SOLE   7,700 0 0
AMERIPRISE FINL INC COM 03076C106 4,814 28,408 SH   SOLE   28,408 0 0
AMERIS BANCORP COM 03076K108 317 6,570 SH   SOLE   6,570 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,952 86,600 SH   SOLE   86,600 0 0
AMGEN INC COM 031162100 348 2,000 SH   SOLE   2,000 0 0
ANADARKO PETE CORP COM 032511107 11,421 212,912 SH   SOLE   212,912 0 0
ANDEAVOR COM 03349M105 17,155 150,037 SH   SOLE   150,037 0 0
ANNALY CAP MGMT INC CALL 035710909 13,079 1,100,000 SH Call SOLE   1,100,000 0 0
ANNALY CAP MGMT INC PUT 035710959 55,327 4,653,200 SH Put SOLE   4,653,200 0 0
ANTHEM INC COM 036752103 698 3,100 SH   SOLE   3,100 0 0
AON PLC SHS CL A G0408V102 5,995 44,736 SH   SOLE   44,736 0 0
APOLLO INVT CORP COM 03761U106 261 46,100 SH   SOLE   46,100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,138 31,400 SH   SOLE   31,400 0 0
APTIV PLC SHS G6095L109 11,689 137,799 SH   SOLE   137,799 0 0
ARAMARK COM 03852U106 1,286 30,100 SH   SOLE   30,100 0 0
ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 12,204 12,000,000 SH   SOLE   12,000,000 0 0
ARCH COAL INC CL A 039380407 2,645 28,393 SH   SOLE   28,393 0 0
ARCHROCK INC COM 03957W106 1,132 107,800 SH   SOLE   107,800 0 0
ARCONIC INC COM 03965L100 41,439 1,520,700 SH   SOLE   1,520,700 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,965 189,894 SH   SOLE   189,894 0 0
ARES CAP CORP COM 04010L103 2,428 154,445 SH   SOLE   154,445 0 0
ARGAN INC COM 04010E109 343 7,625 SH   SOLE   7,625 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 524 8,496 SH   SOLE   8,496 0 0
ARISTA NETWORKS INC COM 040413106 5,554 23,577 SH   SOLE   23,577 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 557 9,200 SH   SOLE   9,200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 332 5,192 SH   SOLE   5,192 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 507 7,121 SH   SOLE   7,121 0 0
ASSURANT INC COM 04621X108 11,168 110,751 SH   SOLE   110,751 0 0
ASSURED GUARANTY LTD PUT G0585R956 3,387 100,000 SH Put SOLE   100,000 0 0
ASSURED GUARANTY LTD COM G0585R106 7,365 217,440 SH   SOLE   217,440 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 812 23,400 SH   SOLE   23,400 0 0
ATHENE HLDG LTD CL A G0684D107 7,989 154,500 SH   SOLE   154,500 0 0
ATKORE INTL GROUP INC COM 047649108 1,689 78,718 SH   SOLE   78,718 0 0
ATLANTICA YIELD PLC SHS G0751N103 710 33,482 SH   SOLE   33,482 0 0
ATLASSIAN CORP PLC CL A G06242104 428 9,400 SH   SOLE   9,400 0 0
ATRICURE INC COM 04963C209 255 14,000 SH   SOLE   14,000 0 0
AUTODESK INC COM 052769106 27,969 266,800 SH   SOLE   266,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,319 198,986 SH   SOLE   198,986 0 0
AVALONBAY CMNTYS INC COM 053484101 7,668 42,977 SH   SOLE   42,977 0 0
AVON PRODS INC COM 054303102 2,389 1,110,996 SH   SOLE   1,110,996 0 0
AXALTA COATING SYS LTD COM G0750C108 1,509 46,639 SH   SOLE   46,639 0 0
BAIDU INC SPON ADR REP A 056752108 5,012 21,400 SH   SOLE   21,400 0 0
BAKER HUGHES A GE CO CL A 05722G100 12,719 402,000 SH   SOLE   402,000 0 0
BALL CORP COM 058498106 1,620 42,800 SH   SOLE   42,800 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,501 121,100 SH   SOLE   121,100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 198 19,322 SH   SOLE   19,322 0 0
BANDWIDTH INC COM CL A 05988J103 1,734 75,000 SH   SOLE   75,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,260 23,400 SH   SOLE   23,400 0 0
BANNER CORP COM NEW 06652V208 1,003 18,200 SH   SOLE   18,200 0 0
BARNES & NOBLE INC COM 067774109 523 78,109 SH   SOLE   78,109 0 0
BARRICK GOLD CORP COM 067901108 2,749 190,000 SH   SOLE   190,000 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 7,001 298,300 SH   SOLE   298,300 0 0
BAXTER INTL INC COM 071813109 2,131 32,967 SH   SOLE   32,967 0 0
BAYTEX ENERGY CORP COM 07317Q105 489 163,100 SH   SOLE   163,100 0 0
BECTON DICKINSON & CO COM 075887109 61,551 287,539 SH   SOLE   287,539 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,568 53,900 SH   SOLE   53,900 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 673 18,400 SH   SOLE   18,400 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8,941 152,400 SH   SOLE   152,400 0 0
BEST BUY INC COM 086516101 27,484 401,408 SH   SOLE   401,408 0 0
BGC PARTNERS INC CL A 05541T101 1,713 113,400 SH   SOLE   113,400 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2,055 51,000 SH   SOLE   51,000 0 0
BIG LOTS INC COM 089302103 2,106 37,500 SH   SOLE   37,500 0 0
BIO RAD LABS INC CL A 090572207 692 2,900 SH   SOLE   2,900 0 0
BIOGEN INC COM 09062X103 9,143 28,700 SH   SOLE   28,700 0 0
BIOVERATIV INC COM 09075E100 567 10,522 SH   SOLE   10,522 0 0
BLACK KNIGHT INC COM 09215C105 291 6,600 SH   SOLE   6,600 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1,369 38,399 SH   SOLE   38,399 0 0
BLOCK H & R INC COM 093671105 3,419 130,408 SH   SOLE   130,408 0 0
BLOOMIN BRANDS INC COM 094235108 5,177 242,600 SH   SOLE   242,600 0 0
BLUCORA INC COM 095229100 1,381 62,479 SH   SOLE   62,479 0 0
BLUEBIRD BIO INC COM 09609G100 2,672 15,000 SH   SOLE   15,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 807 10,695 SH   SOLE   10,695 0 0
BOISE CASCADE CO DEL COM 09739D100 1,564 39,208 SH   SOLE   39,208 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,876 154,100 SH   SOLE   154,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,516 101,500 SH   SOLE   101,500 0 0
BOTTOMLINE TECH DEL INC COM 101388106 387 11,150 SH   SOLE   11,150 0 0
BOX INC CL A 10316T104 3,899 184,631 SH   SOLE   184,631 0 0
BOYD GAMING CORP PUT 103304951 56,756 1,619,300 SH Put SOLE   1,619,300 0 0
BP PLC SPONSORED ADR 055622104 1,963 46,700 SH   SOLE   46,700 0 0
BRADY CORP CL A 104674106 978 25,797 SH   SOLE   25,797 0 0
BRASKEM S A SP ADR PFD A 105532105 2,390 91,000 SH   SOLE   91,000 0 0
BRIGGS & STRATTON CORP COM 109043109 441 17,400 SH   SOLE   17,400 0 0
BRINKS CO COM 109696104 8,374 106,400 SH   SOLE   106,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,171 100,700 SH   SOLE   100,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 474 7,079 SH   SOLE   7,079 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 728 39,012 SH   SOLE   39,012 0 0
BROADCOM LTD SHS Y09827109 1,978 7,700 SH   SOLE   7,700 0 0
BROOKDALE SR LIVING INC COM 112463104 903 93,100 SH   SOLE   93,100 0 0
BROOKS AUTOMATION INC COM 114340102 1,107 46,400 SH   SOLE   46,400 0 0
BRUKER CORP COM 116794108 958 27,902 SH   SOLE   27,902 0 0
BRUNSWICK CORP COM 117043109 7,124 129,009 SH   SOLE   129,009 0 0
BUFFALO WILD WINGS INC COM 119848109 14,228 91,000 SH   SOLE   91,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 791 36,296 SH   SOLE   36,296 0 0
BUNGE LIMITED COM G16962105 14,744 219,803 SH   SOLE   219,803 0 0
BURLINGTON STORES INC COM 122017106 21,884 177,872 SH   SOLE   177,872 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,633 27,000 SH   SOLE   27,000 0 0
CABOT CORP COM 127055101 1,049 17,025 SH   SOLE   17,025 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2,343 24,900 SH   SOLE   24,900 0 0
CACI INTL INC CL A 127190304 304 2,300 SH   SOLE   2,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,874 44,800 SH   SOLE   44,800 0 0
CAESARS ENTMT CORP COM 127686103 4,728 373,792 SH   SOLE   373,792 0 0
CAESARSTONE LTD ORD SHS M20598104 260 11,840 SH   SOLE   11,840 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 329 16,900 SH   SOLE   16,900 0 0
CALLAWAY GOLF CO COM 131193104 709 50,910 SH   SOLE   50,910 0 0
CAMECO CORP COM 13321L108 181 19,600 SH   SOLE   19,600 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 6,684 149,426 SH   SOLE   149,426 0 0
CANADIAN NAT RES LTD COM 136385101 246 6,900 SH   SOLE   6,900 0 0
CANADIAN NATL RY CO COM 136375102 248 3,000 SH   SOLE   3,000 0 0
CANADIAN PAC RY LTD COM 13645T100 7,005 38,331 SH   SOLE   38,331 0 0
CANADIAN SOLAR INC COM 136635109 282 16,700 SH   SOLE   16,700 0 0
CANNAE HLDGS INC COM 13765N107 513 30,117 SH   SOLE   30,117 0 0
CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 7,508 750,000 SH   SOLE   750,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 262 30,314 SH   SOLE   30,314 0 0
CARDINAL HEALTH INC COM 14149Y108 1,078 17,600 SH   SOLE   17,600 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,217 93,600 SH   SOLE   93,600 0 0
CARGURUS INC COM CL A 141788109 3,748 125,000 SH   SOLE   125,000 0 0
CARMAX INC COM 143130102 9,041 140,976 SH   SOLE   140,976 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,511 143,309 SH   SOLE   143,309 0 0
CARRIZO OIL & GAS INC COM 144577103 3,043 142,982 SH   SOLE   142,982 0 0
CARTER INC COM 146229109 1,277 10,865 SH   SOLE   10,865 0 0
CASA SYS INC COM 14713L102 1,066 60,000 SH   SOLE   60,000 0 0
CATALENT INC COM 148806102 431 10,500 SH   SOLE   10,500 0 0
CBL & ASSOC PPTYS INC COM 124830100 88 15,508 SH   SOLE   15,508 0 0
CBRE GROUP INC CL A 12504L109 420 9,700 SH   SOLE   9,700 0 0
CBS CORP NEW CL B 124857202 3,047 51,649 SH   SOLE   51,649 0 0
CDK GLOBAL INC COM 12508E101 4,319 60,587 SH   SOLE   60,587 0 0
CDW CORP COM 12514G108 973 14,000 SH   SOLE   14,000 0 0
CELANESE CORP DEL COM SER A 150870103 3,298 30,800 SH   SOLE   30,800 0 0
CELESTICA INC SUB VTG SHS 15101Q108 663 63,290 SH   SOLE   63,290 0 0
CELGENE CORP COM 151020104 9,354 89,634 SH   SOLE   89,634 0 0
CELLECTIS S A SPONSORED ADS 15117K103 498 17,100 SH   SOLE   17,100 0 0
CENOVUS ENERGY INC COM 15135U109 1,581 173,200 SH   SOLE   173,200 0 0
CENTENE CORP DEL COM 15135B101 2,734 27,100 SH   SOLE   27,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 227 8,000 SH   SOLE   8,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 714 18,928 SH   SOLE   18,928 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 379 12,700 SH   SOLE   12,700 0 0
CENTURY ALUM CO COM 156431108 2,076 105,714 SH   SOLE   105,714 0 0
CENTURYLINK INC CALL 156700906 22,922 1,374,200 SH Call SOLE   1,374,200 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 583 15,994 SH   SOLE   15,994 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,018 65,538 SH   SOLE   65,538 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 404 3,900 SH   SOLE   3,900 0 0
CHEMOURS CO COM 163851108 15,554 310,706 SH   SOLE   310,706 0 0
CHESAPEAKE ENERGY CORP COM 165167107 815 205,700 SH   SOLE   205,700 0 0
CHICAGO BRIDGE & IRON CO N V CALL 167250909 32,280 2,000,000 SH Call SOLE   2,000,000 0 0
CHICOS FAS INC COM 168615102 10,976 1,244,400 SH   SOLE   1,244,400 0 0
CHILDRENS PL INC COM 168905107 2,941 20,233 SH   SOLE   20,233 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 242 15,500 SH   SOLE   15,500 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4,532 31,377 SH   SOLE   31,377 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 728 14,400 SH   SOLE   14,400 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,245 30,600 SH   SOLE   30,600 0 0
CIGNA CORPORATION COM 125509109 31,682 156,000 SH   SOLE   156,000 0 0
CIT GROUP INC COM NEW 125581801 2,796 56,800 SH   SOLE   56,800 0 0
CITIGROUP INC COM NEW 172967424 3,021 40,600 SH   SOLE   40,600 0 0
CITRIX SYS INC COM 177376100 11,136 126,540 SH   SOLE   126,540 0 0
CLEAN HARBORS INC COM 184496107 1,908 35,208 SH   SOLE   35,208 0 0
CLEARWATER PAPER CORP COM 18538R103 240 5,289 SH   SOLE   5,289 0 0
CLEVELAND CLIFFS INC COM 185899101 9,787 1,357,456 SH   SOLE   1,357,456 0 0
CLOROX CO DEL COM 189054109 372 2,499 SH   SOLE   2,499 0 0
CLOVIS ONCOLOGY INC COM 189464100 5,719 84,106 SH   SOLE   84,106 0 0
CME GROUP INC COM CL A 12572Q105 973 6,664 SH   SOLE   6,664 0 0
CMS ENERGY CORP COM 125896100 4,233 89,500 SH   SOLE   89,500 0 0
CNH INDL N V SHS N20944109 3,661 273,200 SH   SOLE   273,200 0 0
COCA COLA BOTTLING CO CONS COM 191098102 237 1,100 SH   SOLE   1,100 0 0
COCA COLA CO COM 191216100 4,037 88,000 SH   SOLE   88,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 276 6,100 SH   SOLE   6,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,422 104,500 SH   SOLE   104,500 0 0
COHERENT INC COM 192479103 6,463 22,900 SH   SOLE   22,900 0 0
COLFAX CORP COM 194014106 4,150 104,752 SH   SOLE   104,752 0 0
COLGATE PALMOLIVE CO COM 194162103 253 3,358 SH   SOLE   3,358 0 0
COMCAST CORP NEW CL A 20030N101 57,432 1,434,000 SH   SOLE   1,434,000 0 0
COMERICA INC COM 200340107 16,008 184,407 SH   SOLE   184,407 0 0
COMFORT SYS USA INC COM 199908104 484 11,092 SH   SOLE   11,092 0 0
COMMERCIAL METALS CO COM 201723103 296 13,900 SH   SOLE   13,900 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,781 652,873 SH   SOLE   652,873 0 0
COMMVAULT SYSTEMS INC COM 204166102 761 14,500 SH   SOLE   14,500 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,841 78,095 SH   SOLE   78,095 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,973 188,784 SH   SOLE   188,784 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 279 135,673 SH   SOLE   135,673 0 0
CONAGRA BRANDS INC COM 205887102 25,295 671,500 SH   SOLE   671,500 0 0
CONDUENT INC COM 206787103 1,269 78,533 SH   SOLE   78,533 0 0
CONNS INC PUT 208242957 4,159 117,000 SH Put SOLE   117,000 0 0
CONOCOPHILLIPS COM 20825C104 10,078 183,600 SH   SOLE   183,600 0 0
CONSTELLIUM NV CL A N22035104 5,014 449,658 SH   SOLE   449,658 0 0
CONVERGYS CORP COM 212485106 334 14,200 SH   SOLE   14,200 0 0
COPA HOLDINGS SA CL A P31076105 6,757 50,400 SH   SOLE   50,400 0 0
CORECIVIC INC COM 21871N101 2,948 131,000 SH   SOLE   131,000 0 0
CORELOGIC INC COM 21871D103 526 11,388 SH   SOLE   11,388 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 266 7,528 SH   SOLE   7,528 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 242 8,295 SH   SOLE   8,295 0 0
COSAN LTD SHS A G25343107 473 48,800 SH   SOLE   48,800 0 0
COSTAR GROUP INC COM 22160N109 781 2,631 SH   SOLE   2,631 0 0
COSTCO WHSL CORP NEW COM 22160K105 838 4,500 SH   SOLE   4,500 0 0
COTIVITI HLDGS INC COM 22164K101 355 11,027 SH   SOLE   11,027 0 0
COTT CORP QUE COM 22163N106 2,167 130,100 SH   SOLE   130,100 0 0
CREDICORP LTD COM G2519Y108 3,547 17,100 SH   SOLE   17,100 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 639 35,825 SH   SOLE   35,825 0 0
CRESCENT PT ENERGY CORP COM 22576C101 83 10,954 SH   SOLE   10,954 0 0
CROCS INC COM 227046109 1,493 118,100 SH   SOLE   118,100 0 0
CROWN HOLDINGS INC COM 228368106 5,321 94,600 SH   SOLE   94,600 0 0
CSX CORP COM 126408103 14,886 270,600 SH   SOLE   270,600 0 0
CUMMINS INC COM 231021106 10,227 57,899 SH   SOLE   57,899 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,615 368,470 SH   SOLE   368,470 0 0
CYS INVTS INC COM 12673A108 266 33,152 SH   SOLE   33,152 0 0
D R HORTON INC COM 23331A109 23,365 457,500 SH   SOLE   457,500 0 0
DARDEN RESTAURANTS INC COM 237194105 2,170 22,601 SH   SOLE   22,601 0 0
DDR CORP COM 23317H102 3,411 380,662 SH   SOLE   380,662 0 0
DECKERS OUTDOOR CORP COM 243537107 6,050 75,389 SH   SOLE   75,389 0 0
DEERE & CO COM 244199105 4,709 30,087 SH   SOLE   30,087 0 0
DELEK US HLDGS INC NEW COM 24665A103 5,511 157,741 SH   SOLE   157,741 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,901 48,000 SH   SOLE   48,000 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,459 46,861 SH   SOLE   46,861 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,762 388,600 SH   SOLE   388,600 0 0
DENBURY RES INC COM NEW 247916208 144 64,946 SH   SOLE   64,946 0 0
DEPOMED INC COM 249908104 431 53,500 SH   SOLE   53,500 0 0
DEVON ENERGY CORP NEW PUT 25179M953 8,901 215,000 SH Put SOLE   215,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,928 143,196 SH   SOLE   143,196 0 0
DICKS SPORTING GOODS INC COM 253393102 5,507 191,605 SH   SOLE   191,605 0 0
DIODES INC COM 254543101 404 14,099 SH   SOLE   14,099 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,341 238,660 SH   SOLE   238,660 0 0
DISH NETWORK CORP CL A 25470M109 15,218 318,700 SH   SOLE   318,700 0 0
DISNEY WALT CO CALL 254687906 53,755 500,000 SH Call SOLE   500,000 0 0
DISNEY WALT CO PUT 254687956 53,755 500,000 SH Put SOLE   500,000 0 0
DOLBY LABORATORIES INC COM 25659T107 1,918 30,942 SH   SOLE   30,942 0 0
DOLLAR GEN CORP NEW COM 256677105 1,944 20,900 SH   SOLE   20,900 0 0
DOMINOS PIZZA INC COM 25754A201 22,212 117,548 SH   SOLE   117,548 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,648 78,792 SH   SOLE   78,792 0 0
DST SYS INC DEL COM 233326107 2,036 32,809 SH   SOLE   32,809 0 0
DSW INC CL A 23334L102 400 18,700 SH   SOLE   18,700 0 0
DTE ENERGY CO COM 233331107 2,813 25,700 SH   SOLE   25,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 955 11,351 SH   SOLE   11,351 0 0
DUKE REALTY CORP COM NEW 264411505 1,546 56,800 SH   SOLE   56,800 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 284 2,400 SH   SOLE   2,400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,889 38,100 SH   SOLE   38,100 0 0
EAGLE BANCORP INC MD COM 268948106 1,025 17,700 SH   SOLE   17,700 0 0
EASTMAN CHEM CO COM 277432100 4,938 53,300 SH   SOLE   53,300 0 0
EBAY INC COM 278642103 1,857 49,209 SH   SOLE   49,209 0 0
ECHOSTAR CORP CL A 278768106 1,475 24,630 SH   SOLE   24,630 0 0
ECLIPSE RES CORP COM 27890G100 193 80,561 SH   SOLE   80,561 0 0
EDISON INTL COM 281020107 18,523 292,900 SH   SOLE   292,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,309 47,100 SH   SOLE   47,100 0 0
ELECTRONIC ARTS INC COM 285512109 29,417 280,000 SH   SOLE   280,000 0 0
EMCOR GROUP INC COM 29084Q100 6,246 76,399 SH   SOLE   76,399 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 572 12,300 SH   SOLE   12,300 0 0
EMPIRE ST RLTY TR INC CL A 292104106 404 19,671 SH   SOLE   19,671 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 221 3,761 SH   SOLE   3,761 0 0
ENCORE WIRE CORP COM 292562105 579 11,900 SH   SOLE   11,900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 441 9,198 SH   SOLE   9,198 0 0
ENERPLUS CORP COM 292766102 180 18,430 SH   SOLE   18,430 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 32,953 1,872,326 SH   SOLE   1,872,326 0 0
ENPRO INDS INC COM 29355X107 809 8,653 SH   SOLE   8,653 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 8,899 9,978,000 SH   SOLE   9,978,000 0 0
ENSCO PLC CALL G3157S906 191 32,400 SH Call SOLE   32,400 0 0
ENSCO PLC SHS CLASS A G3157S106 8,433 1,426,938 SH   SOLE   1,426,938 0 0
ENTEGRIS INC COM 29362U104 2,698 88,600 SH   SOLE   88,600 0 0
ENTERGY CORP NEW COM 29364G103 17,702 217,500 SH   SOLE   217,500 0 0
ENVESTNET INC COM 29404K106 594 11,918 SH   SOLE   11,918 0 0
EP ENERGY CORP CL A 268785102 104 44,150 SH   SOLE   44,150 0 0
EPAM SYS INC COM 29414B104 259 2,411 SH   SOLE   2,411 0 0
EPR PPTYS COM SH BEN INT 26884U109 360 5,500 SH   SOLE   5,500 0 0
EQT CORP COM 26884L109 19,506 342,700 SH   SOLE   342,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 855 13,400 SH   SOLE   13,400 0 0
ESSENDANT INC COM 296689102 173 18,698 SH   SOLE   18,698 0 0
ESSENT GROUP LTD COM G3198U102 3,441 79,257 SH   SOLE   79,257 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 865 30,233 SH   SOLE   30,233 0 0
ETSY INC COM 29786A106 1,658 81,100 SH   SOLE   81,100 0 0
EURONET WORLDWIDE INC COM 298736109 618 7,333 SH   SOLE   7,333 0 0
EVEREST RE GROUP LTD COM G3223R108 14,466 65,380 SH   SOLE   65,380 0 0
EVERTEC INC COM 30040P103 165 12,089 SH   SOLE   12,089 0 0
EXELIXIS INC COM 30161Q104 620 20,397 SH   SOLE   20,397 0 0
EXELON CORP COM 30161N101 28,052 711,800 SH   SOLE   711,800 0 0
EXPEDIA INC DEL CALL 30212P903 3,593 30,000 SH Call SOLE   30,000 0 0
EXPEDIA INC DEL PUT 30212P953 5,030 42,000 SH Put SOLE   42,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,491 45,850 SH   SOLE   45,850 0 0
EXPONENT INC COM 30214U102 434 6,100 SH   SOLE   6,100 0 0
EXPRESS INC COM 30219E103 2,714 267,400 SH   SOLE   267,400 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,825 201,300 SH   SOLE   201,300 0 0
EXTERRAN CORP COM 30227H106 1,218 38,725 SH   SOLE   38,725 0 0
EXTREME NETWORKS INC COM 30226D106 3,659 292,266 SH   SOLE   292,266 0 0
FACEBOOK INC CL A 30303M102 2,982 16,900 SH   SOLE   16,900 0 0
FEDERAL SIGNAL CORP COM 313855108 411 20,466 SH   SOLE   20,466 0 0
FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 10,250 1,000,000 SH   SOLE   1,000,000 0 0
FEDEX CORP COM 31428X106 8,540 34,224 SH   SOLE   34,224 0 0
FERRARI N V COM N3167Y103 367 3,500 SH   SOLE   3,500 0 0
FERROGLOBE PLC SHS G33856108 419 25,865 SH   SOLE   25,865 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 645 36,175 SH   SOLE   36,175 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,732 117,825 SH   SOLE   117,825 0 0
FIBROGEN INC COM 31572Q808 2,005 42,300 SH   SOLE   42,300 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,172 131,800 SH   SOLE   131,800 0 0
FINISH LINE INC CL A 317923100 1,081 74,400 SH   SOLE   74,400 0 0
FIRST BANCORP P R COM NEW 318672706 108 21,100 SH   SOLE   21,100 0 0
FIRST DATA CORP NEW COM CL A 32008D106 10,786 645,500 SH   SOLE   645,500 0 0
FIRST MERCHANTS CORP COM 320817109 707 16,800 SH   SOLE   16,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,097 24,201 SH   SOLE   24,201 0 0
FIRST SOLAR INC COM 336433107 497 7,368 SH   SOLE   7,368 0 0
FIRSTENERGY CORP COM 337932107 14,367 469,200 SH   SOLE   469,200 0 0
FITBIT INC CL A 33812L102 626 109,588 SH   SOLE   109,588 0 0
FIVE9 INC COM 338307101 428 17,183 SH   SOLE   17,183 0 0
FLEX LTD ORD Y2573F102 1,571 87,332 SH   SOLE   87,332 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3,986 125,000 SH   SOLE   125,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 6,609 274,228 SH   SOLE   274,228 0 0
FORMFACTOR INC COM 346375108 2,055 131,325 SH   SOLE   131,325 0 0
FORTINET INC COM 34959E109 2,215 50,707 SH   SOLE   50,707 0 0
FOSSIL GROUP INC COM 34988V106 171 22,000 SH   SOLE   22,000 0 0
FRANKLIN RES INC COM 354613101 800 18,459 SH   SOLE   18,459 0 0
FREEPORT-MCMORAN INC CL B 35671D857 22,574 1,190,628 SH   SOLE   1,190,628 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 6,221 593,250 SH   SOLE   593,250 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 556 82,300 SH   SOLE   82,300 0 0
FRONTIER COMMUNICATIONS CORP CALL 35906A906 789 116,725 SH Call SOLE   116,725 0 0
FRONTIER COMMUNICATIONS CORP PUT 35906A956 1,517 224,446 SH Put SOLE   224,446 0 0
GALAPAGOS NV SPON ADR 36315X101 280 2,987 SH   SOLE   2,987 0 0
GAMING & LEISURE PPTYS INC CALL 36467J908 34,673 937,100 SH Call SOLE   937,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,638 71,298 SH   SOLE   71,298 0 0
GANNETT CO INC COM 36473H104 161 13,900 SH   SOLE   13,900 0 0
GAP INC DEL COM 364760108 1,548 45,443 SH   SOLE   45,443 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 348 10,900 SH   SOLE   10,900 0 0
GENERAC HLDGS INC COM 368736104 297 6,000 SH   SOLE   6,000 0 0
GENERAL DYNAMICS CORP COM 369550108 10,376 51,000 SH   SOLE   51,000 0 0
GENERAL MTRS CO COM 37045V100 53,353 1,301,600 SH   SOLE   1,301,600 0 0
GENPACT LIMITED SHS G3922B107 872 27,485 SH   SOLE   27,485 0 0
GEO GROUP INC NEW COM 36162J106 1,470 62,300 SH   SOLE   62,300 0 0
GGP INC COM 36174X101 872 37,300 SH   SOLE   37,300 0 0
GILEAD SCIENCES INC COM 375558103 13,311 185,800 SH   SOLE   185,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 364 10,260 SH   SOLE   10,260 0 0
GMS INC COM 36251C103 500 13,272 SH   SOLE   13,272 0 0
GODADDY INC CL A 380237107 6,171 122,736 SH   SOLE   122,736 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 81 18,800 SH   SOLE   18,800 0 0
GRACE W R & CO DEL NEW COM 38388F108 10,246 146,100 SH   SOLE   146,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 92 34,168 SH   SOLE   34,168 0 0
GRAND CANYON ED INC COM 38526M106 542 6,055 SH   SOLE   6,055 0 0
GRANITE PT MTG TR INC NOTE 5.625%12/0 38741LAB3 11,541 11,500,000 SH   SOLE   11,500,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,768 114,411 SH   SOLE   114,411 0 0
GREEN DOT CORP CL A 39304D102 12,052 200,000 SH   SOLE   200,000 0 0
GREIF INC CL A 397624107 5,058 83,500 SH   SOLE   83,500 0 0
GROUPON INC COM 399473107 1,075 210,800 SH   SOLE   210,800 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6,233 488,500 SH   SOLE   488,500 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 689 16,954 SH   SOLE   16,954 0 0
HAEMONETICS CORP COM 405024100 1,133 19,503 SH   SOLE   19,503 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,022 24,120 SH   SOLE   24,120 0 0
HALCON RES CORP COM PAR NEW 40537Q605 5,260 694,899 SH   SOLE   694,899 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 950 46,898 SH   SOLE   46,898 0 0
HANCOCK HLDG CO COM 410120109 4,574 92,400 SH   SOLE   92,400 0 0
HANOVER INS GROUP INC COM 410867105 767 7,092 SH   SOLE   7,092 0 0
HARSCO CORP COM 415864107 5,247 281,318 SH   SOLE   281,318 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,765 120,200 SH   SOLE   120,200 0 0
HASBRO INC COM 418056107 11,758 129,360 SH   SOLE   129,360 0 0
HCA HEALTHCARE INC COM 40412C101 218 2,484 SH   SOLE   2,484 0 0
HCP INC COM 40414L109 4,202 161,137 SH   SOLE   161,137 0 0
HD SUPPLY HLDGS INC COM 40416M105 270 6,736 SH   SOLE   6,736 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,992 19,595 SH   SOLE   19,595 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,309 26,500 SH   SOLE   26,500 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 5,185 500,000 SH   SOLE   500,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 57,453 57,000,000 SH   SOLE   57,000,000 0 0
HERBALIFE LTD PUT G4412G951 82,991 1,225,500 SH Put SOLE   1,225,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,460 51,100 SH   SOLE   51,100 0 0
HERCULES CAPITAL INC COM 427096508 1,051 80,100 SH   SOLE   80,100 0 0
HERON THERAPEUTICS INC COM 427746102 634 35,000 SH   SOLE   35,000 0 0
HERSHEY CO COM 427866108 7,788 68,612 SH   SOLE   68,612 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,360 61,548 SH   SOLE   61,548 0 0
HIGHWOODS PPTYS INC COM 431284108 1,558 30,600 SH   SOLE   30,600 0 0
HILLENBRAND INC COM 431571108 1,002 22,405 SH   SOLE   22,405 0 0
HILTON GRAND VACATIONS INC COM 43283X105 726 17,300 SH   SOLE   17,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,653 20,700 SH   SOLE   20,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,223 117,400 SH   SOLE   117,400 0 0
HOLLYFRONTIER CORP COM 436106108 830 16,201 SH   SOLE   16,201 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 301 13,500 SH   SOLE   13,500 0 0
HOME DEPOT INC COM 437076102 21,519 113,539 SH   SOLE   113,539 0 0
HONEYWELL INTL INC COM 438516106 276 1,800 SH   SOLE   1,800 0 0
HORIZON PHARMA PLC SHS G4617B105 258 17,700 SH   SOLE   17,700 0 0
HORTONWORKS INC COM 440894103 3,892 193,532 SH   SOLE   193,532 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,028 110,500 SH   SOLE   110,500 0 0
HP INC COM 40434L105 4,820 229,400 SH   SOLE   229,400 0 0
HRG GROUP INC COM 40434J100 23,647 1,395,118 SH   SOLE   1,395,118 0 0
HUBBELL INC COM 443510607 1,971 14,567 SH   SOLE   14,567 0 0
HUMANA INC COM 444859102 40,932 165,000 SH   SOLE   165,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,889 16,500 SH   SOLE   16,500 0 0
HUNTSMAN CORP COM 447011107 22,963 689,774 SH   SOLE   689,774 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 315 3,700 SH   SOLE   3,700 0 0
IAC INTERACTIVECORP COM 44919P508 5,577 45,612 SH   SOLE   45,612 0 0
IBERIABANK CORP COM 450828108 814 10,500 SH   SOLE   10,500 0 0
ICICI BK LTD ADR 45104G104 1,944 199,800 SH   SOLE   199,800 0 0
ICON PLC SHS G4705A100 886 7,900 SH   SOLE   7,900 0 0
IDEXX LABS INC COM 45168D104 2,460 15,731 SH   SOLE   15,731 0 0
IMPERVA INC COM 45321L100 1,171 29,500 SH   SOLE   29,500 0 0
INCYTE CORP COM 45337C102 7,088 74,839 SH   SOLE   74,839 0 0
INFRAREIT INC COM 45685L100 442 23,800 SH   SOLE   23,800 0 0
INGERSOLL-RAND PLC SHS G47791101 2,701 30,282 SH   SOLE   30,282 0 0
INGEVITY CORP COM 45688C107 2,142 30,397 SH   SOLE   30,397 0 0
INNOVIVA INC COM 45781M101 251 17,661 SH   SOLE   17,661 0 0
INOGEN INC COM 45780L104 2,129 17,881 SH   SOLE   17,881 0 0
INSIGHT ENTERPRISES INC COM 45765U103 935 24,415 SH   SOLE   24,415 0 0
INSMED INC COM PAR $.01 457669307 1,443 46,275 SH   SOLE   46,275 0 0
INSPERITY INC COM 45778Q107 16,783 292,634 SH   SOLE   292,634 0 0
INSULET CORP COM 45784P101 1,615 23,400 SH   SOLE   23,400 0 0
INTEGER HLDGS CORP COM 45826H109 575 12,696 SH   SOLE   12,696 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,410 161,708 SH   SOLE   161,708 0 0
INTERDIGITAL INC COM 45867G101 3,649 47,920 SH   SOLE   47,920 0 0
INTERFACE INC COM 458665304 370 14,700 SH   SOLE   14,700 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 468 11,800 SH   SOLE   11,800 0 0
INTERSECT ENT INC COM 46071F103 1,076 33,202 SH   SOLE   33,202 0 0
INTL PAPER CO COM 460146103 17,973 310,200 SH   SOLE   310,200 0 0
INTUIT COM 461202103 2,493 15,799 SH   SOLE   15,799 0 0
INVACARE CORP COM 461203101 180 10,700 SH   SOLE   10,700 0 0
INVESCO LTD SHS G491BT108 223 6,100 SH   SOLE   6,100 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 583 30,278 SH   SOLE   30,278 0 0
INVESTORS BANCORP INC NEW COM 46146L101 455 32,763 SH   SOLE   32,763 0 0
IONIS PHARMACEUTICALS INC COM 462222100 611 12,145 SH   SOLE   12,145 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 14,550 12,500,000 SH   SOLE   12,500,000 0 0
ISHARES TR PUT 464288953 41,885 480,000 SH Put SOLE   480,000 0 0
ISHARES TR CALL 464287900 37,636 356,500 SH Call SOLE   356,500 0 0
ISHARES TR PUT 464287955 3,049 20,000 SH Put SOLE   20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 52,919 347,100 SH   SOLE   347,100 0 0
ISHARES TR PUT 464287959 115,698 1,428,200 SH Put SOLE   1,428,200 0 0
ISHARES TR CALL 464287909 24,303 300,000 SH Call SOLE   300,000 0 0
ISTAR INC COM 45031U101 393 34,788 SH   SOLE   34,788 0 0
ITRON INC COM 465741106 552 8,100 SH   SOLE   8,100 0 0
JABIL INC COM 466313103 14,537 553,800 SH   SOLE   553,800 0 0
JACK IN THE BOX INC COM 466367109 1,163 11,851 SH   SOLE   11,851 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,043 22,600 SH   SOLE   22,600 0 0
JBG SMITH PPTYS COM 46590V100 1,058 30,455 SH   SOLE   30,455 0 0
JELD-WEN HLDG INC COM 47580P103 2,167 55,032 SH   SOLE   55,032 0 0
JONES LANG LASALLE INC COM 48020Q107 1,551 10,415 SH   SOLE   10,415 0 0
JUNIPER NETWORKS INC COM 48203R104 3,311 116,180 SH   SOLE   116,180 0 0
K12 INC COM 48273U102 954 60,029 SH   SOLE   60,029 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,893 37,000 SH   SOLE   37,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,852 81,601 SH   SOLE   81,601 0 0
KAR AUCTION SVCS INC COM 48238T109 1,336 26,442 SH   SOLE   26,442 0 0
KAYNE ANDERSON ACQUISITION COM CL A 48661U102 9,710 1,000,000 SH   SOLE   1,000,000 0 0
KAYNE ANDERSON ACQUISITION *W EXP 06/30/202 48661U110 283 333,333 SH Call SOLE   333,333 0 0
KBR INC COM 48242W106 6,871 346,500 SH   SOLE   346,500 0 0
KENNAMETAL INC COM 489170100 421 8,697 SH   SOLE   8,697 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 217 5,216 SH   SOLE   5,216 0 0
KINDER MORGAN INC DEL COM 49456B101 7,938 439,300 SH   SOLE   439,300 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,681 2,009,469 SH   SOLE   2,009,469 0 0
KLA-TENCOR CORP COM 482480100 714 6,800 SH   SOLE   6,800 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,534 40,584 SH   SOLE   40,584 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,540 49,900 SH   SOLE   49,900 0 0
KORN FERRY INTL COM NEW 500643200 1,221 29,500 SH   SOLE   29,500 0 0
KOSMOS ENERGY LTD SHS G5315B107 201 29,400 SH   SOLE   29,400 0 0
KRATON CORPORATION COM 50077C106 1,652 34,297 SH   SOLE   34,297 0 0
KROGER CO COM 501044101 6,791 247,401 SH   SOLE   247,401 0 0
KT CORP SPONSORED ADR 48268K101 1,174 75,196 SH   SOLE   75,196 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,589 65,300 SH   SOLE   65,300 0 0
LA QUINTA HLDGS INC COM 50420D108 466 25,230 SH   SOLE   25,230 0 0
LA Z BOY INC COM 505336107 1,045 33,485 SH   SOLE   33,485 0 0
LADDER CAP CORP CL A 505743104 433 31,798 SH   SOLE   31,798 0 0
LAMB WESTON HLDGS INC COM 513272104 1,022 18,100 SH   SOLE   18,100 0 0
LANDSTAR SYS INC COM 515098101 916 8,800 SH   SOLE   8,800 0 0
LAREDO PETROLEUM INC COM 516806106 2,941 277,200 SH   SOLE   277,200 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 5,964 600,000 SH   SOLE   600,000 0 0
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 1,996 200,000 SH   SOLE   200,000 0 0
LENDINGCLUB CORP COM 52603A109 2,765 669,500 SH   SOLE   669,500 0 0
LENNAR CORP CL A 526057104 6,642 105,027 SH   SOLE   105,027 0 0
LENNOX INTL INC COM 526107107 4,318 20,735 SH   SOLE   20,735 0 0
LEUCADIA NATL CORP COM 527288104 9,372 353,800 SH   SOLE   353,800 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 372 27,000 SH   SOLE   27,000 0 0
LHC GROUP INC COM 50187A107 2,793 45,600 SH   SOLE   45,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 26,204 307,700 SH   SOLE   307,700 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 335 7,561 SH   SOLE   7,561 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,587 76,450 SH   SOLE   76,450 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6,059 248,100 SH   SOLE   248,100 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11,254 283,753 SH   SOLE   283,753 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 24,454 616,600 SH   SOLE   616,600 0 0
LIBERTY PPTY TR SH BEN INT 531172104 452 10,501 SH   SOLE   10,501 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 580 61,500 SH   SOLE   61,500 0 0
LILLY ELI & CO COM 532457108 3,868 45,800 SH   SOLE   45,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,407 37,200 SH   SOLE   37,200 0 0
LINCOLN NATL CORP IND COM 534187109 10,055 130,800 SH   SOLE   130,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,027 71,098 SH   SOLE   71,098 0 0
LIVEPERSON INC COM 538146101 553 48,090 SH   SOLE   48,090 0 0
LOCKHEED MARTIN CORP COM 539830109 11,943 37,200 SH   SOLE   37,200 0 0
LOGITECH INTL S A SHS H50430232 434 12,900 SH   SOLE   12,900 0 0
LOUISIANA PAC CORP COM 546347105 11,738 447,000 SH   SOLE   447,000 0 0
LOWES COS INC COM 548661107 61,145 657,900 SH   SOLE   657,900 0 0
LPL FINL HLDGS INC COM 50212V100 1,251 21,885 SH   SOLE   21,885 0 0
LSC COMMUNICATIONS INC COM 50218P107 876 57,799 SH   SOLE   57,799 0 0
LULULEMON ATHLETICA INC COM 550021109 1,808 23,006 SH   SOLE   23,006 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 369 11,749 SH   SOLE   11,749 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,641 60,200 SH   SOLE   60,200 0 0
MACK CALI RLTY CORP COM 554489104 479 22,200 SH   SOLE   22,200 0 0
MADDEN STEVEN LTD COM 556269108 738 15,800 SH   SOLE   15,800 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,004 4,760 SH   SOLE   4,760 0 0
MAGELLAN HEALTH INC COM NEW 559079207 399 4,132 SH   SOLE   4,132 0 0
MANITOWOC CO INC COM NEW 563571405 2,726 69,300 SH   SOLE   69,300 0 0
MANULIFE FINL CORP COM 56501R106 317 15,200 SH   SOLE   15,200 0 0
MARATHON PETE CORP COM 56585A102 30,399 460,730 SH   SOLE   460,730 0 0
MARCUS & MILLICHAP INC COM 566324109 310 9,500 SH   SOLE   9,500 0 0
MARRIOTT INTL INC NEW PUT 571903952 23,359 172,100 SH Put SOLE   172,100 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,862 692,200 SH   SOLE   692,200 0 0
MASCO CORP COM 574599106 1,002 22,800 SH   SOLE   22,800 0 0
MASIMO CORP COM 574795100 3,061 36,096 SH   SOLE   36,096 0 0
MASONITE INTL CORP NEW COM 575385109 306 4,128 SH   SOLE   4,128 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,224 21,300 SH   SOLE   21,300 0 0
MATCH GROUP INC COM 57665R106 422 13,466 SH   SOLE   13,466 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,848 73,600 SH   SOLE   73,600 0 0
MCCLATCHY CO CL A NEW 579489303 207 23,200 SH   SOLE   23,200 0 0
MCDERMOTT INTL INC COM 580037109 150 22,800 SH   SOLE   22,800 0 0
MCDONALDS CORP COM 580135101 9,277 53,900 SH   SOLE   53,900 0 0
MCKESSON CORP COM 58155Q103 5,406 34,665 SH   SOLE   34,665 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 951 97,500 SH   SOLE   97,500 0 0
MEDTRONIC PLC SHS G5960L103 2,285 28,295 SH   SOLE   28,295 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 8,181 281,700 SH   SOLE   281,700 0 0
MERCADOLIBRE INC COM 58733R102 220 700 SH   SOLE   700 0 0
MERCK & CO INC COM 58933Y105 13,814 245,502 SH   SOLE   245,502 0 0
MERIDIAN BANCORP INC MD COM 58958U103 434 21,050 SH   SOLE   21,050 0 0
MERIT MED SYS INC COM 589889104 568 13,150 SH   SOLE   13,150 0 0
MERITOR INC COM 59001K100 4,889 208,400 SH   SOLE   208,400 0 0
METHANEX CORP COM 59151K108 3,142 51,898 SH   SOLE   51,898 0 0
MFA FINL INC PUT 55272X952 1,340 169,200 SH Put SOLE   169,200 0 0
MFA FINL INC COM 55272X102 183 23,100 SH   SOLE   23,100 0 0
MGIC INVT CORP WIS COM 552848103 3,348 237,300 SH   SOLE   237,300 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 644 22,080 SH   SOLE   22,080 0 0
MGM RESORTS INTERNATIONAL PUT 552953951 32,746 980,700 SH Put SOLE   980,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,798 92,100 SH   SOLE   92,100 0 0
MICHAELS COS INC COM 59408Q106 2,147 88,753 SH   SOLE   88,753 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 873 25,999 SH   SOLE   25,999 0 0
MICRON TECHNOLOGY INC COM 595112103 17,283 420,300 SH   SOLE   420,300 0 0
MICROSOFT CORP COM 594918104 23,464 274,300 SH   SOLE   274,300 0 0
MID AMER APT CMNTYS INC COM 59522J103 573 5,700 SH   SOLE   5,700 0 0
MILACRON HLDGS CORP COM 59870L106 1,263 65,992 SH   SOLE   65,992 0 0
MILLER HERMAN INC COM 600544100 553 13,800 SH   SOLE   13,800 0 0
MIMEDX GROUP INC COM 602496101 1,139 90,300 SH   SOLE   90,300 0 0
MINDBODY INC COM CL A 60255W105 2,448 80,400 SH   SOLE   80,400 0 0
MITEL NETWORKS CORP COM 60671Q104 1,728 209,999 SH   SOLE   209,999 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 840 115,541 SH   SOLE   115,541 0 0
MKS INSTRUMENT INC COM 55306N104 343 3,625 SH   SOLE   3,625 0 0
MOELIS & CO CL A 60786M105 989 20,394 SH   SOLE   20,394 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,939 181,777 SH   SOLE   181,777 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,102 37,800 SH   SOLE   37,800 0 0
MOMO INC ADR 60879B107 2,228 90,998 SH   SOLE   90,998 0 0
MONDELEZ INTL INC CL A 609207105 14,727 344,100 SH   SOLE   344,100 0 0
MONGODB INC CL A 60937P106 2,226 75,000 SH   SOLE   75,000 0 0
MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 7,613 750,000 SH   SOLE   750,000 0 0
MOTORCAR PTS AMER INC COM 620071100 240 9,600 SH   SOLE   9,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,464 38,349 SH   SOLE   38,349 0 0
MSA SAFETY INC COM 553498106 434 5,595 SH   SOLE   5,595 0 0
MSCI INC COM 55354G100 2,212 17,478 SH   SOLE   17,478 0 0
MSG NETWORK INC CL A 553573106 2,362 116,628 SH   SOLE   116,628 0 0
MTGE INVT CORP COM 55378A105 202 10,900 SH   SOLE   10,900 0 0
NABORS INDUSTRIES LTD CALL G6359F903 2,750 402,600 SH Call SOLE   402,600 0 0
NABORS INDUSTRIES LTD PUT G6359F953 895 131,100 SH Put SOLE   131,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,489 218,050 SH   SOLE   218,050 0 0
NANOMETRICS INC COM 630077105 296 11,862 SH   SOLE   11,862 0 0
NASDAQ INC COM 631103108 1,421 18,500 SH   SOLE   18,500 0 0
NATIONAL BEVERAGE CORP COM 635017106 945 9,700 SH   SOLE   9,700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 876 15,957 SH   SOLE   15,957 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,061 100,000 SH   SOLE   100,000 0 0
NAVIENT CORPORATION COM 63938C108 1,337 100,400 SH   SOLE   100,400 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 5,446 5,000,000 SH   SOLE   5,000,000 0 0
NAVISTAR INTL CORP NEW PUT 63934E958 3,216 75,000 SH Put SOLE   75,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,517 58,700 SH   SOLE   58,700 0 0
NCI BUILDING SYS INC COM NEW 628852204 1,581 81,900 SH   SOLE   81,900 0 0
NETAPP INC COM 64110D104 4,957 89,600 SH   SOLE   89,600 0 0
NETEASE INC SPONSORED ADR 64110W102 2,933 8,500 SH   SOLE   8,500 0 0
NETFLIX INC PUT 64110L956 15,568 81,100 SH Put SOLE   81,100 0 0
NEVRO CORP COM 64157F103 255 3,697 SH   SOLE   3,697 0 0
NEW JERSEY RES COM 646025106 892 22,200 SH   SOLE   22,200 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,235 23,775 SH   SOLE   23,775 0 0
NEW RELIC INC COM 64829B100 1,803 31,218 SH   SOLE   31,218 0 0
NEW SR INVT GROUP INC COM 648691103 732 96,800 SH   SOLE   96,800 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 5,068 5,000,000 SH   SOLE   5,000,000 0 0
NEW YORK REIT INC COM 64976L109 7,818 1,989,333 SH   SOLE   1,989,333 0 0
NEWELL BRANDS INC COM 651229106 8,219 266,000 SH   SOLE   266,000 0 0
NEWFIELD EXPL CO COM 651290108 572 18,131 SH   SOLE   18,131 0 0
NEWMONT MINING CORP COM 651639106 7,342 195,694 SH   SOLE   195,694 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 539 12,498 SH   SOLE   12,498 0 0
NICE LTD SPONSORED ADR 653656108 428 4,658 SH   SOLE   4,658 0 0
NISOURCE INC COM 65473P105 3,507 136,600 SH   SOLE   136,600 0 0
NOBLE CORP PLC SHS USD G65431101 162 35,931 SH   SOLE   35,931 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 451 26,665 SH   SOLE   26,665 0 0
NORDSON CORP COM 655663102 298 2,038 SH   SOLE   2,038 0 0
NORDSTROM INC COM 655664100 4,864 102,650 SH   SOLE   102,650 0 0
NORFOLK SOUTHERN CORP COM 655844108 58,746 405,425 SH   SOLE   405,425 0 0
NORTHERN TR CORP COM 665859104 7,157 71,649 SH   SOLE   71,649 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,627 5,300 SH   SOLE   5,300 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 164 12,183 SH   SOLE   12,183 0 0
NORTHWESTERN CORP COM NEW 668074305 352 5,896 SH   SOLE   5,896 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,670 87,700 SH   SOLE   87,700 0 0
NOVO-NORDISK A S ADR 670100205 376 7,000 SH   SOLE   7,000 0 0
NRG ENERGY INC CALL 629377908 113,604 3,988,900 SH Call SOLE   3,988,900 0 0
NRG ENERGY INC PUT 629377958 8,063 283,100 SH Put SOLE   283,100 0 0
NRG ENERGY INC COM NEW 629377508 29,788 1,045,921 SH   SOLE   1,045,921 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 263 3,857 SH   SOLE   3,857 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,610 465,470 SH   SOLE   465,470 0 0
NUTRI SYS INC NEW COM 67069D108 2,368 45,010 SH   SOLE   45,010 0 0
NVR INC COM 62944T105 1,368 390 SH   SOLE   390 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,739,770 14,858,400 SH   SOLE   14,858,400 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 272 55,582 SH   SOLE   55,582 0 0
OASIS PETE INC NEW COM 674215108 4,428 526,491 SH   SOLE   526,491 0 0
OCEAN RIG UDW INC COM CL A G66964118 21,153 789,278 SH   SOLE   789,278 0 0
OCEANEERING INTL INC COM 675232102 461 21,811 SH   SOLE   21,811 0 0
OFFICE DEPOT INC COM 676220106 10,846 3,063,945 SH   SOLE   3,063,945 0 0
OGE ENERGY CORP COM 670837103 655 19,900 SH   SOLE   19,900 0 0
OKTA INC CL A 679295105 3,201 125,000 SH   SOLE   125,000 0 0
OLD NATL BANCORP IND COM 680033107 368 21,100 SH   SOLE   21,100 0 0
OLD REP INTL CORP COM 680223104 1,937 90,614 SH   SOLE   90,614 0 0
OLIN CORP COM PAR $1 680665205 1,912 53,750 SH   SOLE   53,750 0 0
ONEMAIN HLDGS INC COM 68268W103 528 20,300 SH   SOLE   20,300 0 0
ONEOK INC NEW PUT 682680953 10,690 200,000 SH Put SOLE   200,000 0 0
ORBOTECH LTD ORD M75253100 1,937 38,546 SH   SOLE   38,546 0 0
ORCHID IS CAP INC PUT 68571X953 1,179 127,000 SH Put SOLE   127,000 0 0
ORTHOFIX INTL N V COM N6748L102 475 8,684 SH   SOLE   8,684 0 0
OSI SYSTEMS INC COM 671044105 341 5,300 SH   SOLE   5,300 0 0
OWENS ILL INC COM NEW 690768403 2,567 115,800 SH   SOLE   115,800 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,196 37,111 SH   SOLE   37,111 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,265 31,620 SH   SOLE   31,620 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 22,117 25,000,000 SH   SOLE   25,000,000 0 0
PANDORA MEDIA INC CALL 698354907 1,506 312,500 SH Call SOLE   312,500 0 0
PARSLEY ENERGY INC CALL 701877902 1,178 40,000 SH Call SOLE   40,000 0 0
PARSLEY ENERGY INC PUT 701877952 9,126 310,000 SH Put SOLE   310,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,724 36,561 SH   SOLE   36,561 0 0
PBF ENERGY INC CL A 69318G106 787 22,200 SH   SOLE   22,200 0 0
PEGASYSTEMS INC COM 705573103 1,580 33,500 SH   SOLE   33,500 0 0
PENNANTPARK INVT CORP COM 708062104 123 17,800 SH   SOLE   17,800 0 0
PENNEY J C INC COM 708160106 2,765 874,927 SH   SOLE   874,927 0 0
PENNYMAC MTG INVT TR COM 70931T103 186 11,573 SH   SOLE   11,573 0 0
PEPSICO INC COM 713448108 13,203 110,100 SH   SOLE   110,100 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,953 89,200 SH   SOLE   89,200 0 0
PERRIGO CO PLC SHS G97822103 235 2,700 SH   SOLE   2,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 77,406 7,874,500 SH   SOLE   7,874,500 0 0
PG&E CORP COM 69331C108 34,636 772,600 SH   SOLE   772,600 0 0
PHH CORP COM NEW 693320202 238 23,142 SH   SOLE   23,142 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 670 20,000 SH   SOLE   20,000 0 0
PHILIP MORRIS INTL INC COM 718172109 15,665 148,268 SH   SOLE   148,268 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,408 71,790 SH   SOLE   71,790 0 0
PIER 1 IMPORTS INC COM 720279108 2,059 497,434 SH   SOLE   497,434 0 0
PINNACLE FOODS INC DEL COM 72348P104 15,187 255,376 SH   SOLE   255,376 0 0
PINNACLE WEST CAP CORP COM 723484101 4,966 58,300 SH   SOLE   58,300 0 0
PITNEY BOWES INC COM 724479100 157 14,000 SH   SOLE   14,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,049 321,135 SH   SOLE   321,135 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,483 351,095 SH   SOLE   351,095 0 0
POLYONE CORP COM 73179P106 866 19,900 SH   SOLE   19,900 0 0
POOL CORPORATION COM 73278L105 281 2,167 SH   SOLE   2,167 0 0
POPULAR INC COM NEW 733174700 1,786 50,328 SH   SOLE   50,328 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 652 14,300 SH   SOLE   14,300 0 0
POSCO SPONSORED ADR 693483109 798 10,211 SH   SOLE   10,211 0 0
POST HLDGS INC COM 737446104 777 9,811 SH   SOLE   9,811 0 0
POTLATCH CORP NEW COM 737630103 479 9,600 SH   SOLE   9,600 0 0
PPL CORP COM 69351T106 6,790 219,400 SH   SOLE   219,400 0 0
PREMIER INC CL A 74051N102 762 26,100 SH   SOLE   26,100 0 0
PRICELINE GRP INC CALL 741503903 16,682 9,600 SH Call SOLE   9,600 0 0
PRICELINE GRP INC PUT 741503953 9,731 5,600 SH Put SOLE   5,600 0 0
PRICELINE GRP INC COM NEW 741503403 13,902 8,000 SH   SOLE   8,000 0 0
PRIMORIS SVCS CORP COM 74164F103 1,427 52,500 SH   SOLE   52,500 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 791 11,205 SH   SOLE   11,205 0 0
PROASSURANCE CORP COM 74267C106 564 9,864 SH   SOLE   9,864 0 0
PROCTER AND GAMBLE CO COM 742718109 2,205 24,000 SH   SOLE   24,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,760 155,531 SH   SOLE   155,531 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 511 50,000 SH   SOLE   50,000 0 0
PROTHENA CORP PLC SHS G72800108 213 5,694 SH   SOLE   5,694 0 0
PROVIDENCE SVC CORP COM 743815102 1,120 18,866 SH   SOLE   18,866 0 0
PRUDENTIAL FINL INC COM 744320102 24,516 213,220 SH   SOLE   213,220 0 0
PRUDENTIAL PLC ADR 74435K204 632 12,455 SH   SOLE   12,455 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,550 25,800 SH   SOLE   25,800 0 0
PURE STORAGE INC CL A 74624M102 1,195 75,348 SH   SOLE   75,348 0 0
PVH CORP COM 693656100 15,985 116,500 SH   SOLE   116,500 0 0
Q2 HLDGS INC COM 74736L109 365 9,900 SH   SOLE   9,900 0 0
QEP RES INC COM 74733V100 21,153 2,210,358 SH   SOLE   2,210,358 0 0
QIWI PLC SPON ADR REP B 74735M108 365 21,074 SH   SOLE   21,074 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,095 48,451 SH   SOLE   48,451 0 0
QUALCOMM INC CALL 747525903 160,050 2,500,000 SH Call SOLE   2,500,000 0 0
QUALCOMM INC COM 747525103 192,066 3,000,100 SH   SOLE   3,000,100 0 0
QUALITY CARE PPTYS INC COM 747545101 739 53,500 SH   SOLE   53,500 0 0
QUANTA SVCS INC COM 74762E102 3,835 98,048 SH   SOLE   98,048 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,934 70,400 SH   SOLE   70,400 0 0
QUIDEL CORP COM 74838J101 219 5,047 SH   SOLE   5,047 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,707 145,297 SH   SOLE   145,297 0 0
RADIAN GROUP INC COM 750236101 804 39,000 SH   SOLE   39,000 0 0
RADWARE LTD ORD M81873107 396 20,400 SH   SOLE   20,400 0 0
RANGE RES CORP COM 75281A109 15,369 900,890 SH   SOLE   900,890 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,572 28,800 SH   SOLE   28,800 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 546 26,700 SH   SOLE   26,700 0 0
REALOGY HLDGS CORP COM 75605Y106 5,819 219,600 SH   SOLE   219,600 0 0
REALTY INCOME CORP PUT 756109954 14,255 250,000 SH Put SOLE   250,000 0 0
REDWOOD TR INC COM 758075402 409 27,567 SH   SOLE   27,567 0 0
REGAL BELOIT CORP COM 758750103 1,386 18,100 SH   SOLE   18,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,835 36,800 SH   SOLE   36,800 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,063 6,819 SH   SOLE   6,819 0 0
RENASANT CORP COM 75970E107 307 7,500 SH   SOLE   7,500 0 0
RENT A CTR INC NEW COM 76009N100 309 27,803 SH   SOLE   27,803 0 0
REPUBLIC SVCS INC COM 760759100 223 3,300 SH   SOLE   3,300 0 0
RESOURCE CAP CORP COM NEW 76120W708 3,556 379,471 SH   SOLE   379,471 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,861 111,600 SH   SOLE   111,600 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,100 81,864 SH   SOLE   81,864 0 0
REXNORD CORP NEW COM 76169B102 6,838 262,800 SH   SOLE   262,800 0 0
RH COM 74967X103 5,069 58,800 SH   SOLE   58,800 0 0
RINGCENTRAL INC CL A 76680R206 1,679 34,700 SH   SOLE   34,700 0 0
RITE AID CORP COM 767754104 3,347 1,699,108 SH   SOLE   1,699,108 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 2,524 93,460 SH   SOLE   93,460 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,634 23,600 SH   SOLE   23,600 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 11,410 728,606 SH   SOLE   728,606 0 0
ROYAL GOLD INC PUT 780287958 18,001 219,200 SH Put SOLE   219,200 0 0
ROYAL GOLD INC COM 780287108 361 4,400 SH   SOLE   4,400 0 0
RPX CORP COM 74972G103 2,253 167,598 SH   SOLE   167,598 0 0
RUSH ENTERPRISES INC CL A 781846209 1,810 35,617 SH   SOLE   35,617 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 303 13,973 SH   SOLE   13,973 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 917 8,803 SH   SOLE   8,803 0 0
RYDER SYS INC COM 783549108 629 7,475 SH   SOLE   7,475 0 0
S&P GLOBAL INC COM 78409V104 4,294 25,349 SH   SOLE   25,349 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,176 62,627 SH   SOLE   62,627 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,800 17,000 SH   SOLE   17,000 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,248 155,000 SH   SOLE   155,000 0 0
SANMINA CORPORATION COM 801056102 3,986 120,800 SH   SOLE   120,800 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 259 13,900 SH   SOLE   13,900 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,447 21,100 SH   SOLE   21,100 0 0
SCHEIN HENRY INC PUT 806407952 10,482 150,000 SH Put SOLE   150,000 0 0
SCHULMAN A INC COM 808194104 577 15,500 SH   SOLE   15,500 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 317 12,591 SH   SOLE   12,591 0 0
SEADRILL LIMITED PUT G7945E955 78 337,300 SH Put SOLE   337,300 0 0
SEADRILL LIMITED SHS G7945E105 78 337,300 SH   SOLE   337,300 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,603 90,800 SH   SOLE   90,800 0 0
SENDGRID INC COM 816883102 2,397 100,000 SH   SOLE   100,000 0 0
SERVICE CORP INTL COM 817565104 2,126 56,970 SH   SOLE   56,970 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,680 71,783 SH   SOLE   71,783 0 0
SILGAN HOLDINGS INC COM 827048109 1,211 41,200 SH   SOLE   41,200 0 0
SILICON LABORATORIES INC COM 826919102 494 5,600 SH   SOLE   5,600 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 9,910 1,000,001 SH   SOLE   1,000,001 0 0
SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 247 166,667 SH Call SOLE   166,667 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 660 11,500 SH   SOLE   11,500 0 0
SINA CORP ORD G81477104 119,050 1,186,821 SH   SOLE   1,186,821 0 0
SINCLAIR BROADCAST GROUP INC PUT 829226959 12,301 325,000 SH Put SOLE   325,000 0 0
SIRIUS XM HLDGS INC PUT 82968B953 4,020 750,000 SH Put SOLE   750,000 0 0
SIX FLAGS ENTMT CORP NEW PUT 83001A952 3,329 50,000 SH Put SOLE   50,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 483 17,316 SH   SOLE   17,316 0 0
SKECHERS U S A INC CL A 830566105 10,517 277,923 SH   SOLE   277,923 0 0
SKYWEST INC COM 830879102 218 4,100 SH   SOLE   4,100 0 0
SLEEP NUMBER CORP COM 83125X103 1,395 37,100 SH   SOLE   37,100 0 0
SLM CORP COM 78442P106 3,997 353,700 SH   SOLE   353,700 0 0
SM ENERGY CO COM 78454L100 538 24,366 SH   SOLE   24,366 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 4,032 400,002 SH   SOLE   400,002 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 99/99/999 G8250R129 223 127,689 SH Call SOLE   127,689 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,521 25,620 SH   SOLE   25,620 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,142 16,231 SH   SOLE   16,231 0 0
SOHU COM INC COM 83408W103 6,454 148,879 SH   SOLE   148,879 0 0
SOLAR CAP LTD COM 83413U100 279 13,800 SH   SOLE   13,800 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 19,845 20,000,000 SH   SOLE   20,000,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 662 17,628 SH   SOLE   17,628 0 0
SONY CORP SPONSORED ADR 835699307 6,226 138,500 SH   SOLE   138,500 0 0
SOUTH JERSEY INDS INC COM 838518108 550 17,600 SH   SOLE   17,600 0 0
SOUTH ST CORP COM 840441109 357 4,100 SH   SOLE   4,100 0 0
SOUTHWEST AIRLS CO COM 844741108 1,898 29,000 SH   SOLE   29,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,310 28,700 SH   SOLE   28,700 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 6,628 1,187,800 SH Call SOLE   1,187,800 0 0
SOUTHWESTERN ENERGY CO PUT 845467959 5,180 928,300 SH Put SOLE   928,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 19,572 3,507,600 SH   SOLE   3,507,600 0 0
SPDR S&P 500 ETF TR PUT 78462F953 533,720 2,000,000 SH Put SOLE   2,000,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 533,720 2,000,000 SH Call SOLE   2,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 541,285 2,028,350 SH   SOLE   2,028,350 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 35,614 605,168 SH   SOLE   605,168 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 382 20,177 SH   SOLE   20,177 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,403 39,000 SH   SOLE   39,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,444 182,524 SH   SOLE   182,524 0 0
SPX CORP COM 784635104 470 14,980 SH   SOLE   14,980 0 0
STAMPS COM INC COM NEW 852857200 2,331 12,400 SH   SOLE   12,400 0 0
STARWOOD PPTY TR INC COM 85571B105 341 15,949 SH   SOLE   15,949 0 0
STATE STR CORP COM 857477103 10,884 111,500 SH   SOLE   111,500 0 0
STEEL DYNAMICS INC COM 858119100 700 16,234 SH   SOLE   16,234 0 0
STEPAN CO COM 858586100 434 5,500 SH   SOLE   5,500 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,197 54,800 SH   SOLE   54,800 0 0
STRAYER ED INC COM 863236105 278 3,100 SH   SOLE   3,100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 98 11,300 SH   SOLE   11,300 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 457 29,980 SH   SOLE   29,980 0 0
SUNCOKE ENERGY INC COM 86722A103 1,090 90,869 SH   SOLE   90,869 0 0
SUNOPTA INC COM 8676EP108 384 49,508 SH   SOLE   49,508 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,089 113,045 SH   SOLE   113,045 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,550 38,900 SH   SOLE   38,900 0 0
SUPERVALU INC COM NEW 868536301 2,547 117,898 SH   SOLE   117,898 0 0
SYNOPSYS INC COM 871607107 2,718 31,890 SH   SOLE   31,890 0 0
SYNTEL INC COM 87162H103 356 15,500 SH   SOLE   15,500 0 0
SYSCO CORP COM 871829107 3,274 53,917 SH   SOLE   53,917 0 0
T MOBILE US INC COM 872590104 22,260 350,500 SH   SOLE   350,500 0 0
TAHOE RES INC COM 873868103 55 11,400 SH   SOLE   11,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,702 15,501 SH   SOLE   15,501 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,800 60,600 SH   SOLE   60,600 0 0
TALEND S A ADS 874224207 791 21,105 SH   SOLE   21,105 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 206 8,000 SH   SOLE   8,000 0 0
TAPESTRY INC COM 876030107 5,073 114,700 SH   SOLE   114,700 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 461 4,400 SH   SOLE   4,400 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 7,272 297,200 SH   SOLE   297,200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 276 5,400 SH   SOLE   5,400 0 0
TECH DATA CORP COM 878237106 3,752 38,300 SH   SOLE   38,300 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 34 14,300 SH   SOLE   14,300 0 0
TEGNA INC COM 87901J105 6,574 466,930 SH   SOLE   466,930 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,269 85,600 SH   SOLE   85,600 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,865 29,755 SH   SOLE   29,755 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,320 746,724 SH   SOLE   746,724 0 0
TENNECO INC COM 880349105 3,659 62,500 SH   SOLE   62,500 0 0
TERADYNE INC CALL 880770902 959 22,900 SH Call SOLE   22,900 0 0
TERADYNE INC PUT 880770952 3,534 84,400 SH Put SOLE   84,400 0 0
TERADYNE INC COM 880770102 5,538 132,274 SH   SOLE   132,274 0 0
TEREX CORP NEW COM 880779103 617 12,800 SH   SOLE   12,800 0 0
TERNIUM SA SPON ADR 880890108 1,622 51,345 SH   SOLE   51,345 0 0
TERRAFORM PWR INC COM CL A 88104R209 533 44,600 SH   SOLE   44,600 0 0
TESLA INC PUT 88160R951 210,722 676,800 SH Put SOLE   676,800 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 59,497 55,000,000 SH   SOLE   55,000,000 0 0
TESLA INC COM 88160R101 3,917 12,580 SH   SOLE   12,580 0 0
TETRA TECH INC NEW COM 88162G103 366 7,600 SH   SOLE   7,600 0 0
TEXAS ROADHOUSE INC COM 882681109 485 9,200 SH   SOLE   9,200 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 314 14,600 SH   SOLE   14,600 0 0
THIRD PT REINS LTD COM G8827U100 1,059 72,300 SH   SOLE   72,300 0 0
THOMSON REUTERS CORP COM 884903105 1,505 34,515 SH   SOLE   34,515 0 0
THOR INDS INC COM 885160101 3,762 24,958 SH   SOLE   24,958 0 0
TIFFANY & CO NEW COM 886547108 5,088 48,947 SH   SOLE   48,947 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 482 24,944 SH   SOLE   24,944 0 0
TIMKEN CO COM 887389104 2,226 45,300 SH   SOLE   45,300 0 0
TIVITY HEALTH INC COM 88870R102 3,088 84,490 SH   SOLE   84,490 0 0
TORO CO COM 891092108 2,772 42,500 SH   SOLE   42,500 0 0
TOTAL S A CALL 89151E909 8,519 154,100 SH Call SOLE   154,100 0 0
TOTAL S A PUT 89151E959 6,236 112,800 SH Put SOLE   112,800 0 0
TOTAL SYS SVCS INC COM 891906109 880 11,132 SH   SOLE   11,132 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 414 12,153 SH   SOLE   12,153 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 24,350 2,500,002 SH   SOLE   2,500,002 0 0
TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 1,125 833,334 SH Call SOLE   833,334 0 0
TPG PACE HLDGS CORP CL A G89827128 7,800 800,001 SH   SOLE   800,001 0 0
TPG PACE HLDGS CORP *W EXP 99/99/999 G89827110 313 201,667 SH Call SOLE   201,667 0 0
TRANSOCEAN LTD REG SHS H8817H100 11,392 1,066,700 SH   SOLE   1,066,700 0 0
TRINET GROUP INC COM 896288107 4,514 101,800 SH   SOLE   101,800 0 0
TRONOX LTD SHS CL A Q9235V101 7,872 383,800 SH   SOLE   383,800 0 0
TRUEBLUE INC COM 89785X101 504 18,339 SH   SOLE   18,339 0 0
TRUECAR INC COM 89785L107 1,655 147,800 SH   SOLE   147,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,952 78,977 SH   SOLE   78,977 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 181 17,700 SH   SOLE   17,700 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 24,511 23,100,000 SH   SOLE   23,100,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 701 43,134 SH   SOLE   43,134 0 0
UBS GROUP AG SHS H42097107 397 21,600 SH   SOLE   21,600 0 0
UGI CORP NEW COM 902681105 2,122 45,200 SH   SOLE   45,200 0 0
UNION PAC CORP COM 907818108 1,605 11,967 SH   SOLE   11,967 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 12,091 10,700,000 SH   SOLE   10,700,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 560 19,900 SH   SOLE   19,900 0 0
UNITED CONTL HLDGS INC COM 910047109 54,243 804,792 SH   SOLE   804,792 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,718 31,202 SH   SOLE   31,202 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,025 27,229 SH   SOLE   27,229 0 0
UNITI GROUP INC CALL 91325V908 1,779 100,000 SH Call SOLE   100,000 0 0
UNITI GROUP INC PUT 91325V958 6,582 370,000 SH Put SOLE   370,000 0 0
UNIVAR INC COM 91336L107 3,703 119,600 SH   SOLE   119,600 0 0
UNUM GROUP COM 91529Y106 1,416 25,800 SH   SOLE   25,800 0 0
US BANCORP DEL COM NEW 902973304 1,157 21,600 SH   SOLE   21,600 0 0
US FOODS HLDG CORP COM 912008109 6,380 199,801 SH   SOLE   199,801 0 0
USANA HEALTH SCIENCES INC COM 90328M107 252 3,400 SH   SOLE   3,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,653 175,800 SH   SOLE   175,800 0 0
VALMONT INDS INC COM 920253101 1,857 11,196 SH   SOLE   11,196 0 0
VANDA PHARMACEUTICALS INC COM 921659108 690 45,400 SH   SOLE   45,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 28,837 1,240,825 SH   SOLE   1,240,825 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,534 44,956 SH   SOLE   44,956 0 0
VANECK VECTORS ETF TR CALL 92189F906 97,810 1,000,000 SH Call SOLE   1,000,000 0 0
VANTAGE ENERGY ACQUISITION COM CL A 92211L105 24,300 2,500,002 SH   SOLE   2,500,002 0 0
VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 1,000 833,334 SH Call SOLE   833,334 0 0
VARONIS SYS INC COM 922280102 1,537 31,667 SH   SOLE   31,667 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 534 25,650 SH   SOLE   25,650 0 0
VEEVA SYS INC CL A COM 922475108 285 5,159 SH   SOLE   5,159 0 0
VENTAS INC COM 92276F100 3,679 61,300 SH   SOLE   61,300 0 0
VEREIT INC COM 92339V100 9,288 1,192,242 SH   SOLE   1,192,242 0 0
VERIFONE SYS INC COM 92342Y109 266 15,000 SH   SOLE   15,000 0 0
VERINT SYS INC COM 92343X100 522 12,480 SH   SOLE   12,480 0 0
VERISIGN INC SDCV 3.250% 8/1 92343EAD4 65,982 19,750,000 SH   SOLE   19,750,000 0 0
VERSUM MATLS INC COM 92532W103 1,715 45,300 SH   SOLE   45,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,487 136,705 SH   SOLE   136,705 0 0
VIAD CORP COM NEW 92552R406 620 11,200 SH   SOLE   11,200 0 0
VIAVI SOLUTIONS INC COM 925550105 2,045 234,030 SH   SOLE   234,030 0 0
VIRTUSA CORP COM 92827P102 458 10,400 SH   SOLE   10,400 0 0
VISTA OUTDOOR INC COM 928377100 26,858 1,843,400 SH   SOLE   1,843,400 0 0
VISTEON CORP COM NEW 92839U206 1,990 15,900 SH   SOLE   15,900 0 0
VISTRA ENERGY CORP COM 92840M102 132,048 7,207,841 SH   SOLE   7,207,841 0 0
VONAGE HLDGS CORP COM 92886T201 1,609 158,200 SH   SOLE   158,200 0 0
WABCO HLDGS INC COM 92927K102 3,571 24,882 SH   SOLE   24,882 0 0
WAL-MART STORES INC COM 931142103 994 10,066 SH   SOLE   10,066 0 0
WASTE CONNECTIONS INC COM 94106B101 1,263 17,800 SH   SOLE   17,800 0 0
WEB COM GROUP INC COM 94733A104 467 21,400 SH   SOLE   21,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 14,037 69,800 SH   SOLE   69,800 0 0
WELLTOWER INC COM 95040Q104 667 10,456 SH   SOLE   10,456 0 0
WENDYS CO COM 95058W100 1,711 104,199 SH   SOLE   104,199 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,205 21,278 SH   SOLE   21,278 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 9,928 10,000,000 SH   SOLE   10,000,000 0 0
WESTERN DIGITAL CORP COM 958102105 25,675 322,829 SH   SOLE   322,829 0 0
WESTLAKE CHEM CORP COM 960413102 1,822 17,100 SH   SOLE   17,100 0 0
WESTROCK CO COM 96145D105 4,135 65,424 SH   SOLE   65,424 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,095 1,286 SH   SOLE   1,286 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,793 67,702 SH   SOLE   67,702 0 0
WILLIAMS COS INC DEL COM 969457100 51,196 1,679,100 SH   SOLE   1,679,100 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 385 208,256 SH   SOLE   208,256 0 0
WINTRUST FINL CORP COM 97650W108 453 5,500 SH   SOLE   5,500 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 977 24,336 SH   SOLE   24,336 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,119 35,087 SH   SOLE   35,087 0 0
WORLD FUEL SVCS CORP COM 981475106 433 15,400 SH   SOLE   15,400 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,361 142,600 SH   SOLE   142,600 0 0
WORTHINGTON INDS INC COM 981811102 516 11,700 SH   SOLE   11,700 0 0
WPX ENERGY INC PFD SER A CV 98212B202 27,686 450,000 SH   SOLE   450,000 0 0
WYNN RESORTS LTD PUT 983134957 18,140 107,600 SH Put SOLE   107,600 0 0
XCEL ENERGY INC COM 98389B100 409 8,500 SH   SOLE   8,500 0 0
XEROX CORP COM NEW 984121608 2,052 70,400 SH   SOLE   70,400 0 0
XILINX INC COM 983919101 283 4,200 SH   SOLE   4,200 0 0
XL GROUP LTD COM G98294104 524 14,900 SH   SOLE   14,900 0 0
YANDEX N V SHS CLASS A N97284108 1,415 43,219 SH   SOLE   43,219 0 0
YELP INC CL A 985817105 2,887 68,800 SH   SOLE   68,800 0 0
YUM BRANDS INC COM 988498101 504 6,171 SH   SOLE   6,171 0 0
YUM CHINA HLDGS INC COM 98850P109 14,387 359,500 SH   SOLE   359,500 0 0
YY INC ADS REPCOM CLA 98426T106 5,253 46,460 SH   SOLE   46,460 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,948 28,400 SH   SOLE   28,400 0 0
ZOETIS INC CL A 98978V103 13,778 191,254 SH   SOLE   191,254 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 331 20,900 SH   SOLE   20,900 0 0
ZUMIEZ INC COM 989817101 214 10,300 SH   SOLE   10,300 0 0
ZYNGA INC CL A 98986T108 1,023 255,682 SH   SOLE   255,682 0 0