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
1ST SOURCE CORP COM 336901103 213 4,200 SH   SOLE   4,200 0 0
2U INC COM 90214J101 862 10,257 SH   SOLE   10,257 0 0
3M CO COM 88579Y101 12,517 57,018 SH   SOLE   57,018 0 0
A10 NETWORKS INC COM 002121101 255 43,855 SH   SOLE   43,855 0 0
AARONS INC COM PAR $0.50 002535300 41,209 884,310 SH   SOLE   884,310 0 0
ABBOTT LABS COM 002824100 27,436 457,869 SH   SOLE   457,869 0 0
ABBVIE INC COM 00287Y109 41,693 440,500 SH   SOLE   440,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 27,257 1,125,847 SH   SOLE   1,125,847 0 0
ABRAXAS PETE CORP COM 003830106 188 84,864 SH   SOLE   84,864 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 165 47,197 SH   SOLE   47,197 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 16,280 724,500 SH Put SOLE   724,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,358 41,417 SH   SOLE   41,417 0 0
ACCO BRANDS CORP COM 00081T108 265 21,084 SH   SOLE   21,084 0 0
ACCURAY INC COM 004397105 120 24,030 SH   SOLE   24,030 0 0
ACETO CORP COM 004446100 98 12,867 SH   SOLE   12,867 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 169 45,634 SH   SOLE   45,634 0 0
ACI WORLDWIDE INC COM 004498101 2,095 88,335 SH   SOLE   88,335 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 17,274 985,976 SH   SOLE   985,976 0 0
ACORDA THERAPEUTICS INC COM 00484M106 300 12,673 SH   SOLE   12,673 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,748 25,907 SH   SOLE   25,907 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,710 55,000 SH Call SOLE   55,000 0 0
ACXIOM CORP COM 005125109 223 9,801 SH   SOLE   9,801 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 10,636 947,068 SH   SOLE   947,068 0 0
ADOBE SYS INC COM 00724F101 21,133 97,804 SH   SOLE   97,804 0 0
ADT INC COM 00090Q103 2,731 344,343 SH   SOLE   344,343 0 0
ADTRAN INC COM 00738A106 347 22,300 SH   SOLE   22,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,855 100,000 SH Put SOLE   100,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 101,082 852,657 SH   SOLE   852,657 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 252 11,291 SH   SOLE   11,291 0 0
ADVANCED ENERGY INDS COM 007973100 1,093 17,099 SH   SOLE   17,099 0 0
ADVANCED MICRO DEVICES INC COM 007903107 579 57,624 SH   SOLE   57,624 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,759 175,000 SH Put SOLE   175,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,523 450,000 SH Call SOLE   450,000 0 0
ADVAXIS INC COM NEW 007624208 79 46,675 SH   SOLE   46,675 0 0
AECOM COM 00766T100 60,838 1,707,481 SH   SOLE   1,707,481 0 0
AERCAP HOLDINGS NV SHS N00985106 3,228 63,634 SH   SOLE   63,634 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,081 56,800 SH   SOLE   56,800 0 0
AEROHIVE NETWORKS INC COM 007786106 273 67,689 SH   SOLE   67,689 0 0
AES CORP COM 00130H105 714 62,764 SH   SOLE   62,764 0 0
AETNA INC NEW COM 00817Y108 100,617 595,365 SH   SOLE   595,365 0 0
AFFILIATED MANAGERS GROUP COM 008252108 16,942 89,368 SH   SOLE   89,368 0 0
AFLAC INC COM 001055102 1,267 28,945 SH   SOLE   28,945 0 0
AG MTG INVT TR INC COM 001228105 300 17,255 SH   SOLE   17,255 0 0
AGCO CORP COM 001084102 1,172 18,071 SH   SOLE   18,071 0 0
AGENUS INC COM NEW 00847G705 80 17,038 SH   SOLE   17,038 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,626 158,841 SH   SOLE   158,841 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 55,886 683,364 SH   SOLE   683,364 0 0
AGNC INVT CORP COM 00123Q104 24,281 1,283,367 SH   SOLE   1,283,367 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 12,054 378,700 SH Call SOLE   378,700 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 22,818 716,875 SH   SOLE   716,875 0 0
AIR LEASE CORP CL A 00912X302 526 12,352 SH   SOLE   12,352 0 0
AIR PRODS & CHEMS INC COM 009158106 4,663 29,321 SH   SOLE   29,321 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30,383 428,044 SH   SOLE   428,044 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 315 33,099 SH   SOLE   33,099 0 0
ALARM COM HLDGS INC COM 011642105 311 8,244 SH   SOLE   8,244 0 0
ALASKA AIR GROUP INC COM 011659109 3,162 51,036 SH   SOLE   51,036 0 0
ALBEMARLE CORP COM 012653101 1,241 13,383 SH   SOLE   13,383 0 0
ALCOA CORP COM 013872106 184,657 4,107,133 SH   SOLE   4,107,133 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 690 54,349 SH   SOLE   54,349 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11,003 475,703 SH   SOLE   475,703 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,703 77,692 SH   SOLE   77,692 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 58,086 521,138 SH   SOLE   521,138 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 73,173 656,500 SH Call SOLE   656,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,891 26,649 SH   SOLE   26,649 0 0
ALIGN TECHNOLOGY INC COM 016255101 42,014 167,300 SH Put SOLE   167,300 0 0
ALKERMES PLC SHS G01767105 4,363 75,268 SH   SOLE   75,268 0 0
ALLEGHANY CORP DEL COM 017175100 665 1,083 SH   SOLE   1,083 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,103 46,582 SH   SOLE   46,582 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 40,906 479,607 SH   SOLE   479,607 0 0
ALLERGAN PLC SHS G0177J108 12,622 75,000 SH Call SOLE   75,000 0 0
ALLERGAN PLC SHS G0177J108 68,089 404,593 SH   SOLE   404,593 0 0
ALLETE INC COM NEW 018522300 3,615 50,039 SH   SOLE   50,039 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,352 6,351 SH   SOLE   6,351 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,193 15,000 SH Put SOLE   15,000 0 0
ALLIANT ENERGY CORP COM 018802108 17,142 419,534 SH   SOLE   419,534 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,291 84,256 SH   SOLE   84,256 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,814 1,037,585 SH   SOLE   1,037,585 0 0
ALLSTATE CORP COM 020002101 252,342 2,661,837 SH   SOLE   2,661,837 0 0
ALLY FINL INC COM 02005N100 573 21,110 SH   SOLE   21,110 0 0
ALMOST FAMILY INC COM 020409108 1,120 20,000 SH   SOLE   20,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34,241 287,500 SH Put SOLE   287,500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 410 26,521 SH   SOLE   26,521 0 0
ALPHABET INC CAP STK CL A 02079K305 51,857 50,000 SH Call SOLE   50,000 0 0
ALPHABET INC CAP STK CL A 02079K305 105,221 101,453 SH   SOLE   101,453 0 0
ALPHABET INC CAP STK CL C 02079K107 5,159 5,000 SH Put SOLE   5,000 0 0
ALPHABET INC CAP STK CL C 02079K107 13,102 12,698 SH   SOLE   12,698 0 0
ALTRA INDL MOTION CORP COM 02208R106 268 5,827 SH   SOLE   5,827 0 0
ALTRIA GROUP INC COM 02209S103 8,979 144,076 SH   SOLE   144,076 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 300 14,882 SH   SOLE   14,882 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 9,373 3,114,081 SH   SOLE   3,114,081 0 0
AMAZON COM INC COM 023135106 78,155 53,999 SH   SOLE   53,999 0 0
AMBARELLA INC SHS G037AX101 1,096 22,375 SH   SOLE   22,375 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 9,593 682,791 SH   SOLE   682,791 0 0
AMC NETWORKS INC CL A 00164V103 2,277 44,046 SH   SOLE   44,046 0 0
AMDOCS LTD SHS G02602103 13,098 196,317 SH   SOLE   196,317 0 0
AMEDISYS INC COM 023436108 15,275 253,142 SH   SOLE   253,142 0 0
AMEREN CORP COM 023608102 60,016 1,059,800 SH   SOLE   1,059,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,383 276,802 SH   SOLE   276,802 0 0
AMERICAN ASSETS TR INC COM 024013104 3,247 97,181 SH   SOLE   97,181 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 41,879 2,751,601 SH   SOLE   2,751,601 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 25,776 667,424 SH   SOLE   667,424 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,685 335,443 SH   SOLE   335,443 0 0
AMERICAN ELEC PWR INC COM 025537101 65,196 950,517 SH   SOLE   950,517 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,962 66,834 SH   SOLE   66,834 0 0
AMERICAN EXPRESS CO COM 025816109 1,756 18,827 SH   SOLE   18,827 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,586 103,245 SH   SOLE   103,245 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 60,820 3,028,873 SH   SOLE   3,028,873 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 92,524 1,700,175 SH   SOLE   1,700,175 0 0
AMERICAN TOWER CORP NEW COM 03027X100 367 2,524 SH   SOLE   2,524 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 460 4,674 SH   SOLE   4,674 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 880 10,719 SH   SOLE   10,719 0 0
AMERICOLD RLTY TR COM 03064D108 1,333 69,870 SH   SOLE   69,870 0 0
AMERIPRISE FINL INC COM 03076C106 681 4,605 SH   SOLE   4,605 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24,766 287,277 SH   SOLE   287,277 0 0
AMETEK INC NEW COM 031100100 10,539 138,722 SH   SOLE   138,722 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,004 197,861 SH   SOLE   197,861 0 0
AMPHENOL CORP NEW CL A 032095101 3,250 37,736 SH   SOLE   37,736 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 154 45,200 SH   SOLE   45,200 0 0
ANALOG DEVICES INC COM 032654105 19,971 219,143 SH   SOLE   219,143 0 0
ANALOGIC CORP COM PAR $0.05 032657207 930 9,696 SH   SOLE   9,696 0 0
ANAPTYSBIO INC COM 032724106 15,749 151,319 SH   SOLE   151,319 0 0
ANDEAVOR COM 03349M105 10,241 101,842 SH   SOLE   101,842 0 0
ANDERSONS INC COM 034164103 742 22,412 SH   SOLE   22,412 0 0
ANIKA THERAPEUTICS INC COM 035255108 239 4,800 SH   SOLE   4,800 0 0
ANIXTER INTL INC COM 035290105 1,007 13,298 SH   SOLE   13,298 0 0
ANNALY CAP MGMT INC COM 035710409 857 82,167 SH   SOLE   82,167 0 0
ANSYS INC COM 03662Q105 2,864 18,276 SH   SOLE   18,276 0 0
ANTHEM INC COM 036752103 4,984 22,686 SH   SOLE   22,686 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 100 20,894 SH   SOLE   20,894 0 0
APACHE CORP COM 037411105 678 17,626 SH   SOLE   17,626 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 42,242 1,036,617 SH   SOLE   1,036,617 0 0
APOLLO INVT CORP COM 03761U106 119 22,735 SH   SOLE   22,735 0 0
APPFOLIO INC COM CL A 03783C100 675 16,521 SH   SOLE   16,521 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11,699 665,861 SH   SOLE   665,861 0 0
APPLE INC COM 037833100 37,104 221,146 SH   SOLE   221,146 0 0
APPLE INC COM 037833100 38,657 230,400 SH Put SOLE   230,400 0 0
APPLE INC COM 037833100 59,126 352,400 SH Call SOLE   352,400 0 0
APPLIED MATLS INC COM 038222105 1,946 35,000 SH Call SOLE   35,000 0 0
APPLIED MATLS INC COM 038222105 15,318 275,455 SH   SOLE   275,455 0 0
APTARGROUP INC COM 038336103 1,296 14,428 SH   SOLE   14,428 0 0
APTIV PLC SHS G6095L109 3,581 42,144 SH   SOLE   42,144 0 0
AQUANTIA CORP COM 03842Q108 221 14,066 SH   SOLE   14,066 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 25 16,390 SH   SOLE   16,390 0 0
ARAMARK COM 03852U106 237 5,991 SH   SOLE   5,991 0 0
ARATANA THERAPEUTICS INC COM 03874P101 134 30,408 SH   SOLE   30,408 0 0
ARCBEST CORP COM 03937C105 285 8,890 SH   SOLE   8,890 0 0
ARCH CAP GROUP LTD ORD G0450A105 378 4,422 SH   SOLE   4,422 0 0
ARCH COAL INC CL A 039380407 340 3,696 SH   SOLE   3,696 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 71,155 1,640,655 SH   SOLE   1,640,655 0 0
ARDELYX INC COM 039697107 165 32,603 SH   SOLE   32,603 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,963 75,000 SH Call SOLE   75,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 42,418 1,073,876 SH   SOLE   1,073,876 0 0
ARES CAP CORP COM 04010L103 3,696 232,893 SH   SOLE   232,893 0 0
ARES COML REAL ESTATE CORP COM 04013V108 523 42,347 SH   SOLE   42,347 0 0
ARGOS THERAPEUTICS INC COM NEW 040221202 14 15,350 SH   SOLE   15,350 0 0
ARISTA NETWORKS INC COM 040413106 4,426 17,337 SH   SOLE   17,337 0 0
ARMSTRONG FLOORING INC COM 04238R106 138 10,185 SH   SOLE   10,185 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 71,628 1,272,247 SH   SOLE   1,272,247 0 0
ARRAY BIOPHARMA INC COM 04269X105 5,183 317,608 SH   SOLE   317,608 0 0
ARRIS INTL INC SHS G0551A103 12,488 470,000 SH Call SOLE   470,000 0 0
ARRIS INTL INC SHS G0551A103 19,448 731,944 SH   SOLE   731,944 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,846 55,433 SH   SOLE   55,433 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 200 2,958 SH   SOLE   2,958 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,073 87,023 SH   SOLE   87,023 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,121 5,644 SH   SOLE   5,644 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 20,426 455,426 SH   SOLE   455,426 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,761 35,000 SH Call SOLE   35,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,624 121,991 SH   SOLE   121,991 0 0
ASSOCIATED BANC CORP COM 045487105 20,797 836,903 SH   SOLE   836,903 0 0
ASSURANT INC COM 04621X108 3,618 39,576 SH   SOLE   39,576 0 0
ASSURED GUARANTY LTD COM G0585R106 1,083 29,917 SH   SOLE   29,917 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,504 43,000 SH Put SOLE   43,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33,858 968,205 SH   SOLE   968,205 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 39,341 1,125,000 SH Call SOLE   1,125,000 0 0
ATHENAHEALTH INC COM 04685W103 22,873 159,916 SH   SOLE   159,916 0 0
ATHENE HLDG LTD CL A G0684D107 72,419 1,514,722 SH   SOLE   1,514,722 0 0
ATHERSYS INC COM 04744L106 63 34,652 SH   SOLE   34,652 0 0
ATKORE INTL GROUP INC COM 047649108 1,255 63,233 SH   SOLE   63,233 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 392 21,677 SH   SOLE   21,677 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 110 10,600 SH   SOLE   10,600 0 0
ATLASSIAN CORP PLC CL A G06242104 941 17,446 SH   SOLE   17,446 0 0
ATRICURE INC COM 04963C209 319 15,553 SH   SOLE   15,553 0 0
ATRION CORP COM 049904105 211 334 SH   SOLE   334 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 902 30,000 SH Call SOLE   30,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 12,985 432,116 SH   SOLE   432,116 0 0
AUTODESK INC COM 052769106 85,577 681,457 SH   SOLE   681,457 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,180 54,458 SH   SOLE   54,458 0 0
AUTONATION INC COM 05329W102 1,659 35,474 SH   SOLE   35,474 0 0
AUTOZONE INC COM 053332102 9,730 15,000 SH Put SOLE   15,000 0 0
AUTOZONE INC COM 053332102 14,596 22,500 SH Call SOLE   22,500 0 0
AUTOZONE INC COM 053332102 142,032 218,952 SH   SOLE   218,952 0 0
AVALONBAY CMNTYS INC COM 053484101 101,314 616,041 SH   SOLE   616,041 0 0
AVANGRID INC COM 05351W103 5,201 101,736 SH   SOLE   101,736 0 0
AVERY DENNISON CORP COM 053611109 1,503 14,148 SH   SOLE   14,148 0 0
AVEXIS INC COM 05366U100 875 7,078 SH   SOLE   7,078 0 0
AVID TECHNOLOGY INC COM 05367P100 296 65,152 SH   SOLE   65,152 0 0
AVINGER INC COM NEW 053734208 35 26,315 SH   SOLE   26,315 0 0
AVIS BUDGET GROUP COM 053774105 2,095 44,723 SH   SOLE   44,723 0 0
AXALTA COATING SYS LTD COM G0750C108 13,782 456,500 SH Call SOLE   456,500 0 0
AXALTA COATING SYS LTD COM G0750C108 27,585 913,721 SH   SOLE   913,721 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 238 9,667 SH   SOLE   9,667 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 30,417 528,356 SH   SOLE   528,356 0 0
AXOVANT SCIENCES LTD COM G0750W104 221 166,484 SH   SOLE   166,484 0 0
AXSOME THERAPEUTICS INC COM 05464T104 34 14,050 SH   SOLE   14,050 0 0
B2GOLD CORP COM 11777Q209 32 11,649 SH   SOLE   11,649 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 504 115,248 SH   SOLE   115,248 0 0
BAIDU INC SPON ADR REP A 056752108 5,066 22,700 SH   SOLE   22,700 0 0
BALL CORP COM 058498106 894 22,519 SH   SOLE   22,519 0 0
BANCFIRST CORP COM 05945F103 412 7,752 SH   SOLE   7,752 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,620 331,656 SH   SOLE   331,656 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 515 42,817 SH   SOLE   42,817 0 0
BANCORP INC DEL COM 05969A105 360 33,353 SH   SOLE   33,353 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,566 49,241 SH   SOLE   49,241 0 0
BANK AMER CORP COM 060505104 110,811 3,694,938 SH   SOLE   3,694,938 0 0
BANK HAWAII CORP COM 062540109 14,528 174,820 SH   SOLE   174,820 0 0
BANK MONTREAL QUE COM 063671101 3,583 47,414 SH   SOLE   47,414 0 0
BANK N S HALIFAX COM 064149107 1,029 16,679 SH   SOLE   16,679 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3,514 78,308 SH   SOLE   78,308 0 0
BANKUNITED INC COM 06652K103 36,588 915,149 SH   SOLE   915,149 0 0
BANNER CORP COM NEW 06652V208 10,375 186,968 SH   SOLE   186,968 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 101,717 2,150,000 SH Put SOLE   2,150,000 0 0
BARRICK GOLD CORP COM 067901108 1,032 82,900 SH   SOLE   82,900 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 222 15,347 SH   SOLE   15,347 0 0
BAXTER INTL INC COM 071813109 28,434 437,171 SH   SOLE   437,171 0 0
BB&T CORP COM 054937107 966 18,563 SH   SOLE   18,563 0 0
BCE INC COM NEW 05534B760 3,002 69,756 SH   SOLE   69,756 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,864 91,653 SH   SOLE   91,653 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,177 73,776 SH   SOLE   73,776 0 0
BED BATH & BEYOND INC COM 075896100 2,465 117,417 SH   SOLE   117,417 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 132 20,076 SH   SOLE   20,076 0 0
BEMIS INC COM 081437105 352 8,083 SH   SOLE   8,083 0 0
BENCHMARK ELECTRS INC COM 08160H101 520 17,407 SH   SOLE   17,407 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,278 287,137 SH   SOLE   287,137 0 0
BGC PARTNERS INC CL A 05541T101 11,105 825,633 SH   SOLE   825,633 0 0
BIO RAD LABS INC CL A 090572207 10,607 42,413 SH   SOLE   42,413 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 26 11,381 SH   SOLE   11,381 0 0
BIOGEN INC COM 09062X103 51,341 187,500 SH Call SOLE   187,500 0 0
BIOGEN INC COM 09062X103 120,525 440,160 SH   SOLE   440,160 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 84,175 1,038,299 SH   SOLE   1,038,299 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 204 4,604 SH   SOLE   4,604 0 0
BIOTIME INC COM 09066L105 81 30,110 SH   SOLE   30,110 0 0
BJS RESTAURANTS INC COM 09180C106 20,274 451,530 SH   SOLE   451,530 0 0
BLACK HILLS CORP COM 092113109 4,855 89,412 SH   SOLE   89,412 0 0
BLACK KNIGHT INC COM 09215C105 14,574 309,431 SH   SOLE   309,431 0 0
BLACKROCK INC COM 09247X101 3,022 5,579 SH   SOLE   5,579 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 17,048 542,581 SH   SOLE   542,581 0 0
BLOOMIN BRANDS INC COM 094235108 4,320 177,925 SH   SOLE   177,925 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 434 10,904 SH   SOLE   10,904 0 0
BLUE HILLS BANCORP INC COM 095573101 265 12,702 SH   SOLE   12,702 0 0
BLUEBIRD BIO INC COM 09609G100 18,526 108,500 SH Put SOLE   108,500 0 0
BLUEBIRD BIO INC COM 09609G100 36,718 215,039 SH   SOLE   215,039 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 20,866 227,549 SH   SOLE   227,549 0 0
BMC STK HLDGS INC COM 05591B109 13,296 680,101 SH   SOLE   680,101 0 0
BOEING CO COM 097023105 1,834 5,594 SH   SOLE   5,594 0 0
BOINGO WIRELESS INC COM 09739C102 562 22,689 SH   SOLE   22,689 0 0
BOK FINL CORP COM NEW 05561Q201 21,363 215,812 SH   SOLE   215,812 0 0
BOOKING HLDGS INC COM 09857L108 10,134 4,871 SH   SOLE   4,871 0 0
BOOT BARN HLDGS INC COM 099406100 7,120 401,554 SH   SOLE   401,554 0 0
BORGWARNER INC COM 099724106 3,215 64,002 SH   SOLE   64,002 0 0
BOSTON BEER INC CL A 100557107 948 5,014 SH   SOLE   5,014 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 254 16,895 SH   SOLE   16,895 0 0
BOSTON PROPERTIES INC COM 101121101 12,616 102,386 SH   SOLE   102,386 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,507 128,371 SH   SOLE   128,371 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,057 53,074 SH   SOLE   53,074 0 0
BOYD GAMING CORP COM 103304101 28,402 891,472 SH   SOLE   891,472 0 0
BP PLC SPONSORED ADR 055622104 17,909 441,768 SH   SOLE   441,768 0 0
BRADY CORP CL A 104674106 1,182 31,816 SH   SOLE   31,816 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23,585 1,485,198 SH   SOLE   1,485,198 0 0
BRIDGEPOINT ED INC COM 10807M105 367 54,399 SH   SOLE   54,399 0 0
BRIGGS & STRATTON CORP COM 109043109 755 35,265 SH   SOLE   35,265 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 12,868 816,496 SH   SOLE   816,496 0 0
BRINKER INTL INC COM 109641100 1,149 31,833 SH   SOLE   31,833 0 0
BRINKER INTL INC COM 109641100 13,538 375,000 SH Call SOLE   375,000 0 0
BRINKS CO COM 109696104 14,876 208,495 SH   SOLE   208,495 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,345 432,335 SH   SOLE   432,335 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 160,181 2,532,500 SH Call SOLE   2,532,500 0 0
BRISTOW GROUP INC COM 110394103 138 10,600 SH   SOLE   10,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,007 34,790 SH   SOLE   34,790 0 0
BROADCOM LTD SHS Y09827109 11,783 50,000 SH Put SOLE   50,000 0 0
BROADCOM LTD SHS Y09827109 23,565 100,000 SH Call SOLE   100,000 0 0
BROADCOM LTD SHS Y09827109 41,745 177,149 SH   SOLE   177,149 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,160 74,396 SH   SOLE   74,396 0 0
BROOKDALE SR LIVING INC COM 112463104 6,376 950,209 SH   SOLE   950,209 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,734 121,383 SH   SOLE   121,383 0 0
BROWN & BROWN INC COM 115236101 3,577 140,624 SH   SOLE   140,624 0 0
BROWN FORMAN CORP CL A 115637100 255 4,782 SH   SOLE   4,782 0 0
BROWN FORMAN CORP CL B 115637209 457 8,395 SH   SOLE   8,395 0 0
BRUKER CORP COM 116794108 1,692 56,564 SH   SOLE   56,564 0 0
BRUNSWICK CORP COM 117043109 5,413 91,135 SH   SOLE   91,135 0 0
BUCKLE INC COM 118440106 635 28,656 SH   SOLE   28,656 0 0
BUILD A BEAR WORKSHOP COM 120076104 115 12,520 SH   SOLE   12,520 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 257 12,939 SH   SOLE   12,939 0 0
BUNGE LIMITED COM G16962105 49,786 673,323 SH   SOLE   673,323 0 0
BURLINGTON STORES INC COM 122017106 114,263 858,154 SH   SOLE   858,154 0 0
BYLINE BANCORP INC COM 124411109 220 9,587 SH   SOLE   9,587 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 56,306 600,854 SH   SOLE   600,854 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 636 24,634 SH   SOLE   24,634 0 0
CA INC COM 12673P105 3,326 98,117 SH   SOLE   98,117 0 0
CA INC COM 12673P105 6,780 200,000 SH Call SOLE   200,000 0 0
CABOT CORP COM 127055101 3,230 57,974 SH   SOLE   57,974 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 278 2,593 SH   SOLE   2,593 0 0
CABOT OIL & GAS CORP COM 127097103 4,153 173,189 SH   SOLE   173,189 0 0
CACTUS INC CL A 127203107 2,572 95,522 SH   SOLE   95,522 0 0
CADENCE BANCORPORATION CL A 12739A100 236 8,664 SH   SOLE   8,664 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20,849 567,015 SH   SOLE   567,015 0 0
CAESARS ENTMT CORP COM 127686103 24,143 2,146,069 SH   SOLE   2,146,069 0 0
CAI INTERNATIONAL INC COM 12477X106 492 23,161 SH   SOLE   23,161 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,549 104,096 SH   SOLE   104,096 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 495 13,280 SH   SOLE   13,280 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 210 33,375 SH   SOLE   33,375 0 0
CALIX INC COM 13100M509 85 12,439 SH   SOLE   12,439 0 0
CALLON PETE CO DEL COM 13123X102 13,849 1,046,031 SH   SOLE   1,046,031 0 0
CAMBREX CORP COM 132011107 216 4,127 SH   SOLE   4,127 0 0
CAMDEN PPTY TR SH BEN INT 133131102 66,036 784,466 SH   SOLE   784,466 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 9,463 293,429 SH   SOLE   293,429 0 0
CANADIAN NAT RES LTD COM 136385101 19,367 615,422 SH   SOLE   615,422 0 0
CANADIAN NATL RY CO COM 136375102 3,009 41,145 SH   SOLE   41,145 0 0
CANADIAN PAC RY LTD COM 13645T100 20,642 116,953 SH   SOLE   116,953 0 0
CAPITAL ONE FINL CORP COM 14040H105 200,215 2,089,488 SH   SOLE   2,089,488 0 0
CAPITOL FED FINL INC COM 14057J101 471 38,173 SH   SOLE   38,173 0 0
CARDINAL HEALTH INC COM 14149Y108 1,295 20,661 SH   SOLE   20,661 0 0
CARDLYTICS INC COM 14161W105 366 25,000 SH   SOLE   25,000 0 0
CARE COM INC COM 141633107 316 19,393 SH   SOLE   19,393 0 0
CAREER EDUCATION CORP COM 141665109 254 19,325 SH   SOLE   19,325 0 0
CARETRUST REIT INC COM 14174T107 500 37,286 SH   SOLE   37,286 0 0
CARMAX INC COM 143130102 4,293 69,311 SH   SOLE   69,311 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 987 15,051 SH   SOLE   15,051 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,635 37,064 SH   SOLE   37,064 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 308 27,534 SH   SOLE   27,534 0 0
CARS COM INC COM 14575E105 983 34,713 SH   SOLE   34,713 0 0
CARTER INC COM 146229109 637 6,123 SH   SOLE   6,123 0 0
CARVANA CO CL A 146869102 898 39,165 SH   SOLE   39,165 0 0
CASELLA WASTE SYS INC CL A 147448104 470 20,118 SH   SOLE   20,118 0 0
CASEYS GEN STORES INC COM 147528103 5,454 49,684 SH   SOLE   49,684 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 104 28,600 SH   SOLE   28,600 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 22 12,400 SH   SOLE   12,400 0 0
CATALENT INC COM 148806102 1,650 40,178 SH   SOLE   40,178 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 97 40,710 SH   SOLE   40,710 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 369 29,559 SH   SOLE   29,559 0 0
CATERPILLAR INC DEL COM 149123101 8,200 55,640 SH   SOLE   55,640 0 0
CATHAY GEN BANCORP COM 149150104 24,689 617,546 SH   SOLE   617,546 0 0
CAVIUM INC COM 14964U108 1,002 12,621 SH   SOLE   12,621 0 0
CBL & ASSOC PPTYS INC COM 124830100 3,060 733,930 SH   SOLE   733,930 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,282 20,000 SH Call SOLE   20,000 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 10,229 89,649 SH   SOLE   89,649 0 0
CBRE GROUP INC CL A 12504L109 35,551 752,884 SH   SOLE   752,884 0 0
CBS CORP NEW CL B 124857202 9,138 177,807 SH   SOLE   177,807 0 0
CDK GLOBAL INC COM 12508E101 3,227 50,949 SH   SOLE   50,949 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,508 39,740 SH   SOLE   39,740 0 0
CDW CORP COM 12514G108 1,058 15,050 SH   SOLE   15,050 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 2,899 735,674 SH   SOLE   735,674 0 0
CELANESE CORP DEL COM SER A 150870103 23,531 234,812 SH   SOLE   234,812 0 0
CELGENE CORP COM 151020104 39,086 438,139 SH   SOLE   438,139 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 181 77,800 SH   SOLE   77,800 0 0
CENTENE CORP DEL COM 15135B101 11,382 106,500 SH   SOLE   106,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,587 57,934 SH   SOLE   57,934 0 0
CENTERSTATE BK CORP COM 15201P109 680 25,613 SH   SOLE   25,613 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 250 6,310 SH   SOLE   6,310 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,691 59,411 SH   SOLE   59,411 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 6,895 405,606 SH   SOLE   405,606 0 0
CENTURY ALUM CO COM 156431108 1,212 73,268 SH   SOLE   73,268 0 0
CENTURY CASINOS INC COM 156492100 79 10,566 SH   SOLE   10,566 0 0
CERNER CORP COM 156782104 1,883 32,465 SH   SOLE   32,465 0 0
CERUS CORP COM 157085101 214 39,000 SH   SOLE   39,000 0 0
CF INDS HLDGS INC COM 125269100 831 22,037 SH   SOLE   22,037 0 0
CHART INDS INC COM PAR $0.01 16115Q308 446 7,559 SH   SOLE   7,559 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 35,154 112,955 SH   SOLE   112,955 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,332 23,474 SH   SOLE   23,474 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,967 50,000 SH Call SOLE   50,000 0 0
CHEESECAKE FACTORY INC COM 163072101 2,411 50,000 SH Put SOLE   50,000 0 0
CHEESECAKE FACTORY INC COM 163072101 3,409 70,696 SH   SOLE   70,696 0 0
CHEFS WHSE INC COM 163086101 282 12,253 SH   SOLE   12,253 0 0
CHEMOURS CO COM 163851108 7,386 151,629 SH   SOLE   151,629 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,718 69,558 SH   SOLE   69,558 0 0
CHERRY HILL MTG INVT CORP COM 164651101 601 34,257 SH   SOLE   34,257 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,232 739,011 SH   SOLE   739,011 0 0
CHESAPEAKE UTILS CORP COM 165303108 470 6,687 SH   SOLE   6,687 0 0
CHEVRON CORP NEW COM 166764100 3,150 27,623 SH   SOLE   27,623 0 0
CHICOS FAS INC COM 168615102 1,995 220,684 SH   SOLE   220,684 0 0
CHILDRENS PL INC COM 168905107 31,952 236,246 SH   SOLE   236,246 0 0
CHIMERA INVT CORP COM NEW 16934Q208 344 19,739 SH   SOLE   19,739 0 0
CHIMERIX INC COM 16934W106 184 35,429 SH   SOLE   35,429 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,639 8,166 SH   SOLE   8,166 0 0
CHOICE HOTELS INTL INC COM 169905106 1,508 18,818 SH   SOLE   18,818 0 0
CHUBB LIMITED COM H1467J104 6,470 47,303 SH   SOLE   47,303 0 0
CHURCH & DWIGHT INC COM 171340102 1,802 35,789 SH   SOLE   35,789 0 0
CHURCHILL DOWNS INC COM 171484108 99,446 407,482 SH   SOLE   407,482 0 0
CIDARA THERAPEUTICS INC COM 171757107 47 11,800 SH   SOLE   11,800 0 0
CIENA CORP COM NEW 171779309 256 9,878 SH   SOLE   9,878 0 0
CIENA CORP COM NEW 171779309 8,418 325,000 SH Call SOLE   325,000 0 0
CIGNA CORPORATION COM 125509109 36,064 215,000 SH Call SOLE   215,000 0 0
CIGNA CORPORATION COM 125509109 115,228 686,943 SH   SOLE   686,943 0 0
CIMAREX ENERGY CO COM 171798101 1,464 15,659 SH   SOLE   15,659 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,337 62,027 SH   SOLE   62,027 0 0
CIRRUS LOGIC INC COM 172755100 1,219 30,000 SH Call SOLE   30,000 0 0
CIRRUS LOGIC INC COM 172755100 2,334 57,443 SH   SOLE   57,443 0 0
CISCO SYS INC COM 17275R102 4,225 98,510 SH   SOLE   98,510 0 0
CIT GROUP INC COM NEW 125581801 649 12,601 SH   SOLE   12,601 0 0
CITIZENS FINL GROUP INC COM 174610105 5,248 125,000 SH Call SOLE   125,000 0 0
CITIZENS FINL GROUP INC COM 174610105 72,164 1,719,011 SH   SOLE   1,719,011 0 0
CITY OFFICE REIT INC COM 178587101 348 30,118 SH   SOLE   30,118 0 0
CLEVELAND CLIFFS INC COM 185899101 186 26,753 SH   SOLE   26,753 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 33 11,183 SH   SOLE   11,183 0 0
CLOUDERA INC COM 18914U100 3,774 174,900 SH Call SOLE   174,900 0 0
CLOUDERA INC COM 18914U100 24,671 1,143,251 SH   SOLE   1,143,251 0 0
CLOVIS ONCOLOGY INC COM 189464100 7,392 140,000 SH Call SOLE   140,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 24,772 469,166 SH   SOLE   469,166 0 0
CME GROUP INC COM CL A 12572Q105 14,061 86,933 SH   SOLE   86,933 0 0
CMS ENERGY CORP COM 125896100 48,877 1,079,206 SH   SOLE   1,079,206 0 0
CNH INDL N V SHS N20944109 2,296 185,375 SH   SOLE   185,375 0 0
CNO FINL GROUP INC COM 12621E103 1,479 68,228 SH   SOLE   68,228 0 0
CNOOC LTD SPONSORED ADR 126132109 1,162 7,855 SH   SOLE   7,855 0 0
CNX RESOURCES CORPORATION COM 12653C108 896 58,053 SH   SOLE   58,053 0 0
COBIZ FINANCIAL INC COM 190897108 747 38,123 SH   SOLE   38,123 0 0
COCA COLA CO COM 191216100 227 5,238 SH   SOLE   5,238 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 20,642 495,488 SH   SOLE   495,488 0 0
COEUR MNG INC COM NEW 192108504 344 42,999 SH   SOLE   42,999 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 691 15,927 SH   SOLE   15,927 0 0
COGNEX CORP COM 192422103 664 12,769 SH   SOLE   12,769 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,551 255,287 SH   SOLE   255,287 0 0
COHEN & STEERS INC COM 19247A100 1,551 38,138 SH   SOLE   38,138 0 0
COHERENT INC COM 192479103 1,941 10,356 SH   SOLE   10,356 0 0
COHERENT INC COM 192479103 3,280 17,500 SH Put SOLE   17,500 0 0
COHERUS BIOSCIENCES INC COM 19249H103 163 14,751 SH   SOLE   14,751 0 0
COLFAX CORP COM 194014106 1,467 45,995 SH   SOLE   45,995 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 448 17,520 SH   SOLE   17,520 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 1,487 264,674 SH   SOLE   264,674 0 0
COLUMBIA BKG SYS INC COM 197236102 596 14,213 SH   SOLE   14,213 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 290 3,790 SH   SOLE   3,790 0 0
COMCAST CORP NEW CL A 20030N101 57,817 1,692,048 SH   SOLE   1,692,048 0 0
COMERICA INC COM 200340107 3,645 38,000 SH Call SOLE   38,000 0 0
COMERICA INC COM 200340107 150,238 1,566,125 SH   SOLE   1,566,125 0 0
COMFORT SYS USA INC COM 199908104 402 9,734 SH   SOLE   9,734 0 0
COMMERCE BANCSHARES INC COM 200525103 2,857 47,690 SH   SOLE   47,690 0 0
COMMERCEHUB INC COM SER C 20084V306 232 10,311 SH   SOLE   10,311 0 0
COMMERCIAL METALS CO COM 201723103 2,374 116,026 SH   SOLE   116,026 0 0
COMMERCIAL VEH GROUP INC COM 202608105 434 55,940 SH   SOLE   55,940 0 0
COMMSCOPE HLDG CO INC COM 20337X109 15,633 391,123 SH   SOLE   391,123 0 0
COMMUNITY BK SYS INC COM 203607106 266 4,972 SH   SOLE   4,972 0 0
COMMUNITY TR BANCORP INC COM 204149108 338 7,471 SH   SOLE   7,471 0 0
COMMVAULT SYSTEMS INC COM 204166102 2,500 43,700 SH Call SOLE   43,700 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,229 91,420 SH   SOLE   91,420 0 0
COMPASS MINERALS INTL INC COM 20451N101 261 4,334 SH   SOLE   4,334 0 0
CONAGRA BRANDS INC COM 205887102 959 25,998 SH   SOLE   25,998 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 275 11,995 SH   SOLE   11,995 0 0
CONCHO RES INC COM 20605P101 3,528 23,467 SH   SOLE   23,467 0 0
CONDUENT INC COM 206787103 928 49,765 SH   SOLE   49,765 0 0
CONMED CORP COM 207410101 839 13,251 SH   SOLE   13,251 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 275 9,547 SH   SOLE   9,547 0 0
CONNS INC COM 208242107 3,090 90,896 SH   SOLE   90,896 0 0
CONOCOPHILLIPS COM 20825C104 1,497 25,253 SH   SOLE   25,253 0 0
CONSOL ENERGY INC NEW COM 20854L108 2,516 86,860 SH   SOLE   86,860 0 0
CONSOLIDATED EDISON INC COM 209115104 1,262 16,189 SH   SOLE   16,189 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,582 6,943 SH   SOLE   6,943 0 0
CONSTELLIUM NV CL A N22035104 3,085 284,367 SH   SOLE   284,367 0 0
CONTAINER STORE GROUP INC COM 210751103 69 12,608 SH   SOLE   12,608 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 143 40,422 SH   SOLE   40,422 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 461 16,163 SH   SOLE   16,163 0 0
CONTROL4 CORP COM 21240D107 987 45,966 SH   SOLE   45,966 0 0
COOPER COS INC COM NEW 216648402 5,282 23,084 SH   SOLE   23,084 0 0
COOPER TIRE & RUBR CO COM 216831107 246 8,402 SH   SOLE   8,402 0 0
COPA HOLDINGS SA CL A P31076105 1,144 8,891 SH   SOLE   8,891 0 0
COPART INC COM 217204106 484 9,497 SH   SOLE   9,497 0 0
CORCEPT THERAPEUTICS INC COM 218352102 547 33,263 SH   SOLE   33,263 0 0
CORE MARK HOLDING CO INC COM 218681104 239 11,248 SH   SOLE   11,248 0 0
CORECIVIC INC COM 21871N101 1,261 64,578 SH   SOLE   64,578 0 0
CORELOGIC INC COM 21871D103 1,225 27,087 SH   SOLE   27,087 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,005 25,707 SH   SOLE   25,707 0 0
CORNING INC COM 219350105 1,120 40,158 SH   SOLE   40,158 0 0
CORNING INC COM 219350105 5,576 200,000 SH Call SOLE   200,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33,398 1,292,984 SH   SOLE   1,292,984 0 0
COSTAR GROUP INC COM 22160N109 3,736 10,301 SH   SOLE   10,301 0 0
COTIVITI HLDGS INC COM 22164K101 269 7,801 SH   SOLE   7,801 0 0
COTT CORP QUE COM 22163N106 6,211 421,960 SH   SOLE   421,960 0 0
COTY INC COM CL A 222070203 386 21,081 SH   SOLE   21,081 0 0
COUSINS PPTYS INC COM 222795106 18,094 2,084,607 SH   SOLE   2,084,607 0 0
CRA INTL INC COM 12618T105 448 8,575 SH   SOLE   8,575 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 15,963 100,269 SH   SOLE   100,269 0 0
CRANE CO COM 224399105 1,727 18,617 SH   SOLE   18,617 0 0
CROCS INC COM 227046109 2,313 142,322 SH   SOLE   142,322 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 47,102 429,728 SH   SOLE   429,728 0 0
CROWN HOLDINGS INC COM 228368106 5,679 111,906 SH   SOLE   111,906 0 0
CSW INDUSTRIALS INC COM 126402106 511 11,352 SH   SOLE   11,352 0 0
CSX CORP COM 126408103 2,198 39,453 SH   SOLE   39,453 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,979 106,800 SH Call SOLE   106,800 0 0
CUBESMART COM 229663109 12,166 431,421 SH   SOLE   431,421 0 0
CULLEN FROST BANKERS INC COM 229899109 4,507 42,489 SH   SOLE   42,489 0 0
CUMMINS INC COM 231021106 5,093 31,420 SH   SOLE   31,420 0 0
CURTISS WRIGHT CORP COM 231561101 650 4,816 SH   SOLE   4,816 0 0
CUTERA INC COM 232109108 219 4,356 SH   SOLE   4,356 0 0
CVS HEALTH CORP COM 126650100 2,091 33,609 SH   SOLE   33,609 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,447 85,333 SH   SOLE   85,333 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,968 175,000 SH Call SOLE   175,000 0 0
CYRUSONE INC COM 23283R100 660 12,886 SH   SOLE   12,886 0 0
CYS INVTS INC COM 12673A108 10,356 1,541,093 SH   SOLE   1,541,093 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 440 15,475 SH   SOLE   15,475 0 0
D R HORTON INC COM 23331A109 1,369 31,237 SH   SOLE   31,237 0 0
DANA INCORPORATED COM 235825205 3,814 148,066 SH   SOLE   148,066 0 0
DANAHER CORP DEL COM 235851102 7,776 79,422 SH   SOLE   79,422 0 0
DARDEN RESTAURANTS INC COM 237194105 130,052 1,525,540 SH   SOLE   1,525,540 0 0
DAVITA INC COM 23918K108 11,013 167,009 SH   SOLE   167,009 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 18,768 600,000 SH Call SOLE   600,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 18,768 600,000 SH Call SOLE   600,000 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4,266 75,724 SH   SOLE   75,724 0 0
DDR CORP COM 23317H102 6,730 918,191 SH   SOLE   918,191 0 0
DEAN FOODS CO NEW COM NEW 242370203 921 106,852 SH   SOLE   106,852 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 200 10,000 SH   SOLE   10,000 0 0
DECKERS OUTDOOR CORP COM 243537107 3,225 35,816 SH   SOLE   35,816 0 0
DEERE & CO COM 244199105 147,001 946,439 SH   SOLE   946,439 0 0
DEL TACO RESTAURANTS INC COM 245496104 113 10,864 SH   SOLE   10,864 0 0
DELEK US HLDGS INC NEW COM 24665A103 811 19,938 SH   SOLE   19,938 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,052 14,365 SH   SOLE   14,365 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,176 39,697 SH   SOLE   39,697 0 0
DENBURY RES INC COM NEW 247916208 397 144,963 SH   SOLE   144,963 0 0
DENTSPLY SIRONA INC COM 24906P109 16,264 323,266 SH   SOLE   323,266 0 0
DERMIRA INC COM 24983L104 985 123,225 SH   SOLE   123,225 0 0
DERMIRA INC COM 24983L104 2,325 291,000 SH Call SOLE   291,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 333 10,461 SH   SOLE   10,461 0 0
DEXCOM INC COM 252131107 27,579 371,885 SH   SOLE   371,885 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 222 1,074 SH   SOLE   1,074 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,106 16,648 SH   SOLE   16,648 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 36,647 3,510,219 SH   SOLE   3,510,219 0 0
DICKS SPORTING GOODS INC COM 253393102 6,026 171,914 SH   SOLE   171,914 0 0
DIGITAL RLTY TR INC COM 253868103 28,784 273,148 SH   SOLE   273,148 0 0
DIPLOMAT PHARMACY INC COM 25456K101 11,945 592,819 SH   SOLE   592,819 0 0
DISCOVER FINL SVCS COM 254709108 4,126 57,359 SH   SOLE   57,359 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,414 65,976 SH   SOLE   65,976 0 0
DISH NETWORK CORP CL A 25470M109 31,464 830,403 SH   SOLE   830,403 0 0
DISNEY WALT CO COM DISNEY 254687106 7,031 70,000 SH Call SOLE   70,000 0 0
DISNEY WALT CO COM DISNEY 254687106 242,700 2,416,371 SH   SOLE   2,416,371 0 0
DOLBY LABORATORIES INC COM 25659T107 3,086 48,558 SH   SOLE   48,558 0 0
DOLLAR GEN CORP NEW COM 256677105 38,294 409,345 SH   SOLE   409,345 0 0
DOLLAR TREE INC COM 256746108 2,114 22,277 SH   SOLE   22,277 0 0
DOMINION ENERGY INC COM 25746U109 164,068 2,433,159 SH   SOLE   2,433,159 0 0
DOMINOS PIZZA INC COM 25754A201 10,585 45,320 SH   SOLE   45,320 0 0
DOMTAR CORP COM NEW 257559203 24,934 586,140 SH   SOLE   586,140 0 0
DONALDSON INC COM 257651109 3,110 69,037 SH   SOLE   69,037 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 274 15,961 SH   SOLE   15,961 0 0
DONNELLEY R R & SONS CO COM 257867200 726 83,169 SH   SOLE   83,169 0 0
DOUGLAS EMMETT INC COM 25960P109 38,426 1,045,326 SH   SOLE   1,045,326 0 0
DOVER CORP COM 260003108 37,177 378,508 SH   SOLE   378,508 0 0
DOWDUPONT INC COM 26078J100 13,014 204,262 SH   SOLE   204,262 0 0
DRIL-QUIP INC COM 262037104 13,613 303,871 SH   SOLE   303,871 0 0
DST SYS INC DEL COM 233326107 936 11,190 SH   SOLE   11,190 0 0
DSW INC CL A 23334L102 2,709 120,631 SH   SOLE   120,631 0 0
DTE ENERGY CO COM 233331107 1,796 17,204 SH   SOLE   17,204 0 0
DUCOMMUN INC DEL COM 264147109 398 13,100 SH   SOLE   13,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 18,711 241,520 SH   SOLE   241,520 0 0
DUKE REALTY CORP COM NEW 264411505 34,854 1,316,246 SH   SOLE   1,316,246 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 10,378 88,703 SH   SOLE   88,703 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 16,790 143,500 SH Call SOLE   143,500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,447 24,246 SH   SOLE   24,246 0 0
DUNKIN BRANDS GROUP INC COM 265504100 5,969 100,000 SH Call SOLE   100,000 0 0
DURECT CORP COM 266605104 63 29,666 SH   SOLE   29,666 0 0
DXC TECHNOLOGY CO COM 23355L106 39,735 395,255 SH   SOLE   395,255 0 0
DYCOM INDS INC COM 267475101 17,273 160,487 SH   SOLE   160,487 0 0
DYNEX CAP INC COM NEW 26817Q506 622 93,751 SH   SOLE   93,751 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 31,030 560,000 SH Call SOLE   560,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 200,900 3,625,706 SH   SOLE   3,625,706 0 0
EAGLE BANCORP INC MD COM 268948106 607 10,142 SH   SOLE   10,142 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 65 13,195 SH   SOLE   13,195 0 0
EAGLE MATERIALS INC COM 26969P108 48,588 471,498 SH   SOLE   471,498 0 0
EARTHSTONE ENERGY INC CL A 27032D304 162 15,989 SH   SOLE   15,989 0 0
EAST WEST BANCORP INC COM 27579R104 1,532 24,500 SH Call SOLE   24,500 0 0
EAST WEST BANCORP INC COM 27579R104 3,368 53,847 SH   SOLE   53,847 0 0
EASTGROUP PPTY INC COM 277276101 1,786 21,606 SH   SOLE   21,606 0 0
EATON CORP PLC SHS G29183103 64,579 808,149 SH   SOLE   808,149 0 0
EATON VANCE CORP COM NON VTG 278265103 4,340 77,958 SH   SOLE   77,958 0 0
EBAY INC COM 278642103 3,299 81,971 SH   SOLE   81,971 0 0
EBAY INC COM 278642103 6,036 150,000 SH Call SOLE   150,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 9,668 350,274 SH   SOLE   350,274 0 0
ECHOSTAR CORP CL A 278768106 15,079 285,741 SH   SOLE   285,741 0 0
ECLIPSE RES CORP COM 27890G100 105 72,632 SH   SOLE   72,632 0 0
ECOPETROL S A SPONSORED ADS 279158109 342 17,670 SH   SOLE   17,670 0 0
EDISON INTL COM 281020107 5,395 84,748 SH   SOLE   84,748 0 0
EDITAS MEDICINE INC COM 28106W103 883 26,641 SH   SOLE   26,641 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 8,494 259,356 SH   SOLE   259,356 0 0
EHEALTH INC COM 28238P109 303 21,200 SH   SOLE   21,200 0 0
ELDORADO RESORTS INC COM 28470R102 23,753 719,779 SH   SOLE   719,779 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 703 36,343 SH   SOLE   36,343 0 0
ELECTRONIC ARTS INC COM 285512109 25,201 207,862 SH   SOLE   207,862 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,322 48,362 SH   SOLE   48,362 0 0
ELLIE MAE INC COM 28849P100 7,116 77,397 SH   SOLE   77,397 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 543 49,578 SH   SOLE   49,578 0 0
EMCOR GROUP INC COM 29084Q100 4,441 56,986 SH   SOLE   56,986 0 0
EMCORE CORP COM NEW 290846203 494 86,638 SH   SOLE   86,638 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 366 6,961 SH   SOLE   6,961 0 0
EMERSON ELEC CO COM 291011104 3,806 55,728 SH   SOLE   55,728 0 0
EMPIRE ST RLTY TR INC CL A 292104106 23,870 1,421,698 SH   SOLE   1,421,698 0 0
EMPLOYERS HOLDINGS INC COM 292218104 854 21,104 SH   SOLE   21,104 0 0
ENCOMPASS HEALTH CORP COM 29261A100 27,874 487,561 SH   SOLE   487,561 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 473 63,884 SH   SOLE   63,884 0 0
ENERGEN CORP COM 29265N108 709 11,285 SH   SOLE   11,285 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 837 14,049 SH   SOLE   14,049 0 0
ENERGOUS CORP COM 29272C103 239 14,923 SH   SOLE   14,923 0 0
ENERGY XXI GULF COAST INC COM 29276K101 402 104,746 SH   SOLE   104,746 0 0
ENNIS INC COM 293389102 287 14,569 SH   SOLE   14,569 0 0
ENOVA INTL INC COM 29357K103 216 9,800 SH   SOLE   9,800 0 0
ENPRO INDS INC COM 29355X107 244 3,150 SH   SOLE   3,150 0 0
ENSCO PLC SHS CLASS A G3157S106 8,666 1,973,974 SH   SOLE   1,973,974 0 0
ENTEGRIS INC COM 29362U104 543 15,591 SH   SOLE   15,591 0 0
ENTERGY CORP NEW COM 29364G103 12,938 164,235 SH   SOLE   164,235 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 245 5,214 SH   SOLE   5,214 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 307 65,215 SH   SOLE   65,215 0 0
ENVESTNET INC COM 29404K106 1,467 25,604 SH   SOLE   25,604 0 0
ENVISION HEALTHCARE CORP COM 29414D100 9,069 236,000 SH Call SOLE   236,000 0 0
ENVISION HEALTHCARE CORP COM 29414D100 23,735 617,627 SH   SOLE   617,627 0 0
ENZO BIOCHEM INC COM 294100102 174 31,724 SH   SOLE   31,724 0 0
EQT CORP COM 26884L109 678 14,276 SH   SOLE   14,276 0 0
EQUIFAX INC COM 294429105 10,422 88,465 SH   SOLE   88,465 0 0
EQUINIX INC COM PAR $0.001 29444U700 572 1,367 SH   SOLE   1,367 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 341 8,716 SH   SOLE   8,716 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,052 66,897 SH   SOLE   66,897 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,112 127,500 SH Put SOLE   127,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,867 21,267 SH   SOLE   21,267 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 10,881 150,441 SH   SOLE   150,441 0 0
ESSENT GROUP LTD COM G3198U102 33,208 780,274 SH   SOLE   780,274 0 0
ESSEX PPTY TR INC COM 297178105 607 2,520 SH   SOLE   2,520 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 713 9,747 SH   SOLE   9,747 0 0
ETSY INC COM 29786A106 6,571 234,187 SH   SOLE   234,187 0 0
EURONET WORLDWIDE INC COM 298736109 47,809 605,796 SH   SOLE   605,796 0 0
EVERCORE INC CLASS A 29977A105 2,080 23,850 SH   SOLE   23,850 0 0
EVERI HLDGS INC COM 30034T103 359 54,671 SH   SOLE   54,671 0 0
EVERSOURCE ENERGY COM 30040W108 17,542 297,732 SH   SOLE   297,732 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17,708 831,759 SH   SOLE   831,759 0 0
EXACT SCIENCES CORP COM 30063P105 421 10,427 SH   SOLE   10,427 0 0
EXELIXIS INC COM 30161Q104 13,663 616,818 SH   SOLE   616,818 0 0
EXELON CORP COM 30161N101 13,232 339,205 SH   SOLE   339,205 0 0
EXLSERVICE HOLDINGS INC COM 302081104 433 7,767 SH   SOLE   7,767 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,760 25,000 SH Call SOLE   25,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 31,650 286,663 SH   SOLE   286,663 0 0
EXPEDITORS INTL WASH INC COM 302130109 803 12,689 SH   SOLE   12,689 0 0
EXPONENT INC COM 30214U102 531 6,757 SH   SOLE   6,757 0 0
EXPRESS INC COM 30219E103 975 136,123 SH   SOLE   136,123 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,181 75,000 SH Call SOLE   75,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,154 422,030 SH   SOLE   422,030 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,193 110,921 SH   SOLE   110,921 0 0
EXTERRAN CORP COM 30227H106 224 8,377 SH   SOLE   8,377 0 0
EXTRA SPACE STORAGE INC COM 30225T102 857 9,810 SH   SOLE   9,810 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 34,482 3,008,908 SH   SOLE   3,008,908 0 0
EXXON MOBIL CORP COM 30231G102 1,680 22,518 SH   SOLE   22,518 0 0
EZCORP INC CL A NON VTG 302301106 177 13,420 SH   SOLE   13,420 0 0
F M C CORP COM NEW 302491303 2,679 34,991 SH   SOLE   34,991 0 0
F5 NETWORKS INC COM 315616102 10,123 70,000 SH Call SOLE   70,000 0 0
F5 NETWORKS INC COM 315616102 29,357 203,005 SH   SOLE   203,005 0 0
FACEBOOK INC CL A 30303M102 72,964 456,622 SH   SOLE   456,622 0 0
FACTSET RESH SYS INC COM 303075105 399 2,000 SH   SOLE   2,000 0 0
FACTSET RESH SYS INC COM 303075105 7,977 40,000 SH Call SOLE   40,000 0 0
FAIR ISAAC CORP COM 303250104 542 3,200 SH   SOLE   3,200 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 399 93,940 SH   SOLE   93,940 0 0
FASTENAL CO COM 311900104 717 13,133 SH   SOLE   13,133 0 0
FATE THERAPEUTICS INC COM 31189P102 135 13,828 SH   SOLE   13,828 0 0
FCB FINL HLDGS INC CL A 30255G103 365 7,152 SH   SOLE   7,152 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,292 54,192 SH   SOLE   54,192 0 0
FEDERAL SIGNAL CORP COM 313855108 1,113 50,547 SH   SOLE   50,547 0 0
FEDERATED INVS INC PA CL B 314211103 3,785 113,319 SH   SOLE   113,319 0 0
FERROGLOBE PLC SHS G33856108 701 65,358 SH   SOLE   65,358 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,821 220,414 SH   SOLE   220,414 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 47,392 492,127 SH   SOLE   492,127 0 0
FIFTH THIRD BANCORP COM 316773100 981 30,882 SH   SOLE   30,882 0 0
FINANCIAL ENGINES INC COM 317485100 986 28,169 SH   SOLE   28,169 0 0
FINANCIAL INSTNS INC COM 317585404 236 7,981 SH   SOLE   7,981 0 0
FIREEYE INC COM 31816Q101 10,166 600,500 SH Call SOLE   600,500 0 0
FIRST AMERN FINL CORP COM 31847R102 5,585 95,171 SH   SOLE   95,171 0 0
FIRST BANCORP N C COM 318910106 663 18,592 SH   SOLE   18,592 0 0
FIRST BANCORP P R COM NEW 318672706 173 28,710 SH   SOLE   28,710 0 0
FIRST BUSEY CORP COM NEW 319383204 1,039 34,952 SH   SOLE   34,952 0 0
FIRST DATA CORP NEW COM CL A 32008D106 4,648 290,483 SH   SOLE   290,483 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 241 4,200 SH   SOLE   4,200 0 0
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FIRST HAWAIIAN INC COM 32051X108 2,015 72,406 SH   SOLE   72,406 0 0
FIRST HORIZON NATL CORP COM 320517105 979 52,000 SH Call SOLE   52,000 0 0
FIRST HORIZON NATL CORP COM 320517105 1,159 61,553 SH   SOLE   61,553 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 447 15,292 SH   SOLE   15,292 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,565 39,581 SH   SOLE   39,581 0 0
FIRST MERCHANTS CORP COM 320817109 1,036 24,852 SH   SOLE   24,852 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 13,672 556,001 SH   SOLE   556,001 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,010 10,904 SH   SOLE   10,904 0 0
FIRST SOLAR INC COM 336433107 309 4,358 SH   SOLE   4,358 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,460 120,000 SH Put SOLE   120,000 0 0
FIRSTENERGY CORP COM 337932107 32,310 950,000 SH Call SOLE   950,000 0 0
FIRSTENERGY CORP COM 337932107 57,244 1,683,163 SH   SOLE   1,683,163 0 0
FISERV INC COM 337738108 2,326 32,615 SH   SOLE   32,615 0 0
FITBIT INC CL A 33812L102 1,235 242,069 SH   SOLE   242,069 0 0
FIVE BELOW INC COM 33829M101 8,482 115,657 SH   SOLE   115,657 0 0
FIVE BELOW INC COM 33829M101 22,735 310,000 SH Call SOLE   310,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,285 191,239 SH   SOLE   191,239 0 0
FIVE9 INC COM 338307101 306 10,279 SH   SOLE   10,279 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 38,424 189,747 SH   SOLE   189,747 0 0
FLIR SYS INC COM 302445101 789 15,770 SH   SOLE   15,770 0 0
FLOTEK INDS INC DEL COM 343389102 126 20,604 SH   SOLE   20,604 0 0
FLOWSERVE CORP COM 34354P105 714 16,473 SH   SOLE   16,473 0 0
FLUIDIGM CORP DEL COM 34385P108 149 25,488 SH   SOLE   25,488 0 0
FLUOR CORP NEW COM 343412102 780 13,637 SH   SOLE   13,637 0 0
FLUSHING FINL CORP COM 343873105 375 13,891 SH   SOLE   13,891 0 0
FNB CORP PA COM 302520101 446 33,163 SH   SOLE   33,163 0 0
FOOT LOCKER INC COM 344849104 15,939 350,000 SH Call SOLE   350,000 0 0
FOOT LOCKER INC COM 344849104 39,940 877,031 SH   SOLE   877,031 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 237 21,369 SH   SOLE   21,369 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 3,641 179,705 SH   SOLE   179,705 0 0
FORMFACTOR INC COM 346375108 535 39,174 SH   SOLE   39,174 0 0
FORTINET INC COM 34959E109 2,988 55,775 SH   SOLE   55,775 0 0
FORTIS INC COM 349553107 646 19,138 SH   SOLE   19,138 0 0
FORTIVE CORP COM 34959J108 1,362 17,564 SH   SOLE   17,564 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,973 67,471 SH   SOLE   67,471 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 4,991 453,730 SH   SOLE   453,730 0 0
FORWARD AIR CORP COM 349853101 685 12,954 SH   SOLE   12,954 0 0
FOSSIL GROUP INC COM 34988V106 6,320 497,601 SH   SOLE   497,601 0 0
FOUNDATION MEDICINE INC COM 350465100 1,448 18,384 SH   SOLE   18,384 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 19,746 855,189 SH   SOLE   855,189 0 0
FRANCESCAS HLDGS CORP COM 351793104 48 10,043 SH   SOLE   10,043 0 0
FRANCO NEVADA CORP COM 351858105 3,246 47,461 SH   SOLE   47,461 0 0
FRANKLIN RES INC COM 354613101 1,546 44,591 SH   SOLE   44,591 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,433 138,497 SH   SOLE   138,497 0 0
FREIGHTCAR AMER INC COM 357023100 234 17,495 SH   SOLE   17,495 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,397 27,341 SH   SOLE   27,341 0 0
FRESHPET INC COM 358039105 506 30,749 SH   SOLE   30,749 0 0
FTI CONSULTING INC COM 302941109 298 6,150 SH   SOLE   6,150 0 0
FULLER H B CO COM 359694106 2,759 55,472 SH   SOLE   55,472 0 0
FULTON FINL CORP PA COM 360271100 13,924 784,445 SH   SOLE   784,445 0 0
GALLAGHER ARTHUR J & CO COM 363576109 85,511 1,244,153 SH   SOLE   1,244,153 0 0
GAMESTOP CORP NEW CL A 36467W109 1,811 143,498 SH   SOLE   143,498 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,378 369,837 SH   SOLE   369,837 0 0
GANNETT CO INC COM 36473H104 503 50,414 SH   SOLE   50,414 0 0
GAP INC DEL COM 364760108 2,785 89,267 SH   SOLE   89,267 0 0
GARMIN LTD SHS H2906T109 26,418 448,298 SH   SOLE   448,298 0 0
GARTNER INC COM 366651107 6,699 56,955 SH   SOLE   56,955 0 0
GASTAR EXPL INC NEW COM 36729W202 30 43,397 SH   SOLE   43,397 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 244 13,938 SH   SOLE   13,938 0 0
GCI LIBERTY INC COM CLASS A 36164V305 440 8,321 SH   SOLE   8,321 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4,742 163,242 SH   SOLE   163,242 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 159 11,195 SH   SOLE   11,195 0 0
GENERAC HLDGS INC COM 368736104 542 11,800 SH   SOLE   11,800 0 0
GENERAL DYNAMICS CORP COM 369550108 1,922 8,703 SH   SOLE   8,703 0 0
GENERAL ELECTRIC CO COM 369604103 14,154 1,050,000 SH Call SOLE   1,050,000 0 0
GENERAL MLS INC COM 370334104 3,116 69,142 SH   SOLE   69,142 0 0
GENERAL MTRS CO COM 37045V100 147,920 4,070,445 SH   SOLE   4,070,445 0 0
GENESCO INC COM 371532102 825 20,330 SH   SOLE   20,330 0 0
GENOCEA BIOSCIENCES INC COM 372427104 145 138,088 SH   SOLE   138,088 0 0
GENTEX CORP COM 371901109 922 40,049 SH   SOLE   40,049 0 0
GENUINE PARTS CO COM 372460105 1,426 15,871 SH   SOLE   15,871 0 0
GEO GROUP INC NEW COM 36162J106 3,488 170,385 SH   SOLE   170,385 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,653 354,691 SH   SOLE   354,691 0 0
GGP INC COM 36174X101 14,481 707,785 SH   SOLE   707,785 0 0
G-III APPAREL GROUP LTD COM 36237H101 21,807 578,747 SH   SOLE   578,747 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,328 149,800 SH   SOLE   149,800 0 0
GILEAD SCIENCES INC COM 375558103 40,920 542,780 SH   SOLE   542,780 0 0
GLACIER BANCORP INC NEW COM 37637Q105 364 9,483 SH   SOLE   9,483 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43,954 1,125,000 SH Put SOLE   1,125,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,478 92,720 SH   SOLE   92,720 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,038 125,000 SH Call SOLE   125,000 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 503 15,051 SH   SOLE   15,051 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 75 50,900 SH   SOLE   50,900 0 0
GLOBAL PMTS INC COM 37940X102 1,432 12,839 SH   SOLE   12,839 0 0
GLOBUS MED INC CL A 379577208 16,783 336,880 SH   SOLE   336,880 0 0
GLU MOBILE INC COM 379890106 262 69,373 SH   SOLE   69,373 0 0
GLYCOMIMETICS INC COM 38000Q102 1,655 101,986 SH   SOLE   101,986 0 0
GMS INC COM 36251C103 2,514 82,253 SH   SOLE   82,253 0 0
GNC HLDGS INC COM CL A 36191G107 844 218,628 SH   SOLE   218,628 0 0
GODADDY INC CL A 380237107 39,432 642,004 SH   SOLE   642,004 0 0
GOGO INC COM 38046C109 516 59,794 SH   SOLE   59,794 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 19,051 696,302 SH   SOLE   696,302 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 96,216 382,023 SH   SOLE   382,023 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,372 89,250 SH   SOLE   89,250 0 0
GORMAN RUPP CO COM 383082104 222 7,600 SH   SOLE   7,600 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 16,219 1,187,327 SH   SOLE   1,187,327 0 0
GP STRATEGIES CORP COM 36225V104 239 10,545 SH   SOLE   10,545 0 0
GRACE W R & CO DEL NEW COM 38388F108 12,266 200,333 SH   SOLE   200,333 0 0
GRACO INC COM 384109104 5,422 118,598 SH   SOLE   118,598 0 0
GRAHAM HLDGS CO COM 384637104 397 660 SH   SOLE   660 0 0
GRAINGER W W INC COM 384802104 37,786 133,866 SH   SOLE   133,866 0 0
GRAMERCY PPTY TR COM NEW 385002308 46,619 2,145,389 SH   SOLE   2,145,389 0 0
GRANITE CONSTR INC COM 387328107 2,395 42,880 SH   SOLE   42,880 0 0
GRANITE PT MTG TR INC COM 38741L107 5,448 329,371 SH   SOLE   329,371 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3,711 94,100 SH   SOLE   94,100 0 0
GRAY TELEVISION INC COM 389375106 584 46,009 SH   SOLE   46,009 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 102 22,200 SH   SOLE   22,200 0 0
GREAT PLAINS ENERGY INC COM 391164100 44,689 1,405,765 SH   SOLE   1,405,765 0 0
GREAT SOUTHN BANCORP INC COM 390905107 350 7,002 SH   SOLE   7,002 0 0
GREAT WESTN BANCORP INC COM 391416104 475 11,803 SH   SOLE   11,803 0 0
GREEN DOT CORP CL A 39304D102 3,543 55,228 SH   SOLE   55,228 0 0
GREEN PLAINS INC COM 393222104 833 49,588 SH   SOLE   49,588 0 0
GREIF INC CL A 397624107 809 15,481 SH   SOLE   15,481 0 0
GRUBHUB INC COM 400110102 4,586 45,197 SH   SOLE   45,197 0 0
GRUBHUB INC COM 400110102 13,343 131,500 SH Put SOLE   131,500 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 219 7,709 SH   SOLE   7,709 0 0
GUESS INC COM 401617105 1,406 67,783 SH   SOLE   67,783 0 0
GUESS INC COM 401617105 5,185 250,000 SH Put SOLE   250,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 939 11,621 SH   SOLE   11,621 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,690 15,000 SH Call SOLE   15,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,774 33,500 SH Put SOLE   33,500 0 0
HALLIBURTON CO COM 406216101 45,080 960,381 SH   SOLE   960,381 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 784 40,005 SH   SOLE   40,005 0 0
HAMILTON LANE INC CL A 407497106 514 13,802 SH   SOLE   13,802 0 0
HANCOCK HLDG CO COM 410120109 17,608 340,573 SH   SOLE   340,573 0 0
HANMI FINL CORP COM NEW 410495204 481 15,640 SH   SOLE   15,640 0 0
HANOVER INS GROUP INC COM 410867105 288 2,441 SH   SOLE   2,441 0 0
HARDINGE INC COM 412324303 381 20,804 SH   SOLE   20,804 0 0
HARRIS CORP DEL COM 413875105 10,440 64,733 SH   SOLE   64,733 0 0
HARSCO CORP COM 415864107 771 37,360 SH   SOLE   37,360 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 45,739 887,800 SH Call SOLE   887,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 189,108 3,670,573 SH   SOLE   3,670,573 0 0
HASBRO INC COM 418056107 4,010 47,572 SH   SOLE   47,572 0 0
HAVERTY FURNITURE INC COM 419596101 254 12,589 SH   SOLE   12,589 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,539 102,951 SH   SOLE   102,951 0 0
HAWAIIAN HOLDINGS INC COM 419879101 856 22,111 SH   SOLE   22,111 0 0
HCA HEALTHCARE INC COM 40412C101 1,025 10,569 SH   SOLE   10,569 0 0
HCP INC COM 40414L109 22,517 969,305 SH   SOLE   969,305 0 0
HEALTHCARE RLTY TR COM 421946104 5,468 197,344 SH   SOLE   197,344 0 0
HEALTHCARE SVCS GRP INC COM 421906108 277 6,365 SH   SOLE   6,365 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 56,947 2,153,022 SH   SOLE   2,153,022 0 0
HEALTHSTREAM INC COM 42222N103 230 9,252 SH   SOLE   9,252 0 0
HEARTLAND EXPRESS INC COM 422347104 31,562 1,754,428 SH   SOLE   1,754,428 0 0
HEICO CORP NEW CL A 422806208 628 8,852 SH   SOLE   8,852 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 293 9,365 SH   SOLE   9,365 0 0
HELMERICH & PAYNE INC COM 423452101 432 6,488 SH   SOLE   6,488 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 258 22,969 SH   SOLE   22,969 0 0
HENRY JACK & ASSOC INC COM 426281101 382 3,160 SH   SOLE   3,160 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,302 13,359 SH   SOLE   13,359 0 0
HERC HLDGS INC COM 42704L104 531 8,174 SH   SOLE   8,174 0 0
HERITAGE COMMERCE CORP COM 426927109 558 33,867 SH   SOLE   33,867 0 0
HERON THERAPEUTICS INC COM 427746102 14,283 517,500 SH Put SOLE   517,500 0 0
HERON THERAPEUTICS INC COM 427746102 45,050 1,632,240 SH   SOLE   1,632,240 0 0
HERSHEY CO COM 427866108 226 2,282 SH   SOLE   2,282 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 9,470 477,100 SH Call SOLE   477,100 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 64,223 3,235,396 SH   SOLE   3,235,396 0 0
HESKA CORP COM RESTRC NEW 42805E306 225 2,851 SH   SOLE   2,851 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,640 378,546 SH   SOLE   378,546 0 0
HEXCEL CORP NEW COM 428291108 2,173 33,649 SH   SOLE   33,649 0 0
HFF INC CL A 40418F108 243 4,885 SH   SOLE   4,885 0 0
HIBBETT SPORTS INC COM 428567101 1,473 61,508 SH   SOLE   61,508 0 0
HIGHPOINT RES CORP COM 43114K108 811 159,613 SH   SOLE   159,613 0 0
HIGHWOODS PPTYS INC COM 431284108 6,129 139,879 SH   SOLE   139,879 0 0
HILL ROM HLDGS INC COM 431475102 9,833 113,019 SH   SOLE   113,019 0 0
HILLENBRAND INC COM 431571108 664 14,474 SH   SOLE   14,474 0 0
HILLTOP HOLDINGS INC COM 432748101 530 22,592 SH   SOLE   22,592 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,236 15,698 SH   SOLE   15,698 0 0
HOLLYFRONTIER CORP COM 436106108 1,878 38,430 SH   SOLE   38,430 0 0
HONEYWELL INTL INC COM 438516106 30,772 212,941 SH   SOLE   212,941 0 0
HOPE BANCORP INC COM 43940T109 420 23,075 SH   SOLE   23,075 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 379 8,854 SH   SOLE   8,854 0 0
HORIZON GLOBAL CORP COM 44052W104 211 25,568 SH   SOLE   25,568 0 0
HORIZON PHARMA PLC SHS G4617B105 2,701 190,218 SH   SOLE   190,218 0 0
HORMEL FOODS CORP COM 440452100 26,186 762,991 SH   SOLE   762,991 0 0
HORTONWORKS INC COM 440894103 966 47,409 SH   SOLE   47,409 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,145 84,651 SH   SOLE   84,651 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,657 88,913 SH   SOLE   88,913 0 0
HOSTESS BRANDS INC CL A 44109J106 2,112 142,790 SH   SOLE   142,790 0 0
HOULIHAN LOKEY INC CL A 441593100 845 18,943 SH   SOLE   18,943 0 0
HP INC COM 40434L105 1,096 50,000 SH Call SOLE   50,000 0 0
HP INC COM 40434L105 2,396 109,316 SH   SOLE   109,316 0 0
HUB GROUP INC CL A 443320106 1,104 26,368 SH   SOLE   26,368 0 0
HUBBELL INC COM 443510607 8,064 66,216 SH   SOLE   66,216 0 0
HUBSPOT INC COM 443573100 1,150 10,621 SH   SOLE   10,621 0 0
HUBSPOT INC COM 443573100 5,415 50,000 SH Call SOLE   50,000 0 0
HUDSON LTD COM CL A G46408103 8,502 534,351 SH   SOLE   534,351 0 0
HUDSON PAC PPTYS INC COM 444097109 4,427 136,090 SH   SOLE   136,090 0 0
HUMANA INC COM 444859102 7,661 28,499 SH   SOLE   28,499 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,898 15,122 SH   SOLE   15,122 0 0
HUNTSMAN CORP COM 447011107 3,189 109,012 SH   SOLE   109,012 0 0
HYATT HOTELS CORP COM CL A 448579102 37,455 491,143 SH   SOLE   491,143 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 380 5,434 SH   SOLE   5,434 0 0
IAC INTERACTIVECORP COM 44919P508 23,040 147,336 SH   SOLE   147,336 0 0
IAMGOLD CORP COM 450913108 252 48,635 SH   SOLE   48,635 0 0
IBERIABANK CORP COM 450828108 20,186 258,797 SH   SOLE   258,797 0 0
ICF INTL INC COM 44925C103 1,268 21,687 SH   SOLE   21,687 0 0
ICON PLC SHS G4705A100 1,182 10,001 SH   SOLE   10,001 0 0
ICU MED INC COM 44930G107 502 1,987 SH   SOLE   1,987 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 84 45,916 SH   SOLE   45,916 0 0
IHS MARKIT LTD SHS G47567105 2,986 61,894 SH   SOLE   61,894 0 0
II VI INC COM 902104108 206 5,044 SH   SOLE   5,044 0 0
ILLINOIS TOOL WKS INC COM 452308109 991 6,326 SH   SOLE   6,326 0 0
ILLUMINA INC COM 452327109 33,169 140,295 SH   SOLE   140,295 0 0
IMAX CORP COM 45245E109 736 38,325 SH   SOLE   38,325 0 0
IMMERSION CORP COM 452521107 122 10,235 SH   SOLE   10,235 0 0
IMMUNE DESIGN CORP COM 45252L103 201 60,812 SH   SOLE   60,812 0 0
IMMUNOGEN INC COM 45253H101 716 68,023 SH   SOLE   68,023 0 0
IMMUNOGEN INC COM 45253H101 13,150 1,250,000 SH Put SOLE   1,250,000 0 0
IMPAX LABORATORIES INC COM 45256B101 5,396 277,414 SH   SOLE   277,414 0 0
IMPERVA INC COM 45321L100 785 18,134 SH   SOLE   18,134 0 0
INCYTE CORP COM 45337C102 9,370 112,447 SH   SOLE   112,447 0 0
INCYTE CORP COM 45337C102 20,833 250,000 SH Call SOLE   250,000 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 647 28,267 SH   SOLE   28,267 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,854 140,294 SH   SOLE   140,294 0 0
ING GROEP N V SPONSORED ADR 456837103 2,731 161,292 SH   SOLE   161,292 0 0
INGERSOLL-RAND PLC SHS G47791101 25,096 293,486 SH   SOLE   293,486 0 0
INGREDION INC COM 457187102 2,033 15,767 SH   SOLE   15,767 0 0
INNERWORKINGS INC COM 45773Y105 137 15,129 SH   SOLE   15,129 0 0
INNOSPEC INC COM 45768S105 764 11,142 SH   SOLE   11,142 0 0
INOVALON HLDGS INC COM CL A 45781D101 8,325 785,413 SH   SOLE   785,413 0 0
INSULET CORP COM 45784P101 32,695 377,194 SH   SOLE   377,194 0 0
INTEGER HLDGS CORP COM 45826H109 412 7,289 SH   SOLE   7,289 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,387 209,013 SH   SOLE   209,013 0 0
INTEL CORP COM 458140100 2,604 50,000 SH Put SOLE   50,000 0 0
INTEL CORP COM 458140100 50,417 968,065 SH   SOLE   968,065 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 765 11,375 SH   SOLE   11,375 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,316 18,140 SH   SOLE   18,140 0 0
INTERFACE INC COM 458665304 4,529 179,730 SH   SOLE   179,730 0 0
INTERNAP CORP COM PAR 45885A409 304 27,595 SH   SOLE   27,595 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 19,538 502,265 SH   SOLE   502,265 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,373 35,022 SH   SOLE   35,022 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 366 2,670 SH   SOLE   2,670 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13,452 503,262 SH   SOLE   503,262 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 556 12,599 SH   SOLE   12,599 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,915 169,997 SH   SOLE   169,997 0 0
INTERSECT ENT INC COM 46071F103 7,159 182,158 SH   SOLE   182,158 0 0
INTL PAPER CO COM 460146103 53,430 1,000,000 SH Call SOLE   1,000,000 0 0
INTL PAPER CO COM 460146103 169,106 3,164,997 SH   SOLE   3,164,997 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8,465 402,126 SH   SOLE   402,126 0 0
INTUIT COM 461202103 3,895 22,471 SH   SOLE   22,471 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,225 17,500 SH Call SOLE   17,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 80,352 194,636 SH   SOLE   194,636 0 0
INVESCO LTD SHS G491BT108 12,907 403,217 SH   SOLE   403,217 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 21,716 1,325,778 SH   SOLE   1,325,778 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,119 56,701 SH   SOLE   56,701 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 2,043 393,705 SH   SOLE   393,705 0 0
INVUITY INC COM NEW 46187J205 42 11,000 SH   SOLE   11,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,465 70,934 SH   SOLE   70,934 0 0
IROBOT CORP COM 462726100 930 14,492 SH   SOLE   14,492 0 0
IRON MTN INC NEW COM 46284V101 3,754 114,244 SH   SOLE   114,244 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 211 13,672 SH   SOLE   13,672 0 0
ISHARES INC MSCI CDA ETF 464286509 6,369 231,105 SH   SOLE   231,105 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,384 54,669 SH   SOLE   54,669 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 235 3,870 SH   SOLE   3,870 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,978 128,370 SH   SOLE   128,370 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,663 427,989 SH   SOLE   427,989 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,159 33,362 SH   SOLE   33,362 0 0
ISTAR INC COM 45031U101 7,546 741,942 SH   SOLE   741,942 0 0
ITT INC COM 45073V108 1,024 20,905 SH   SOLE   20,905 0 0
J & J SNACK FOODS CORP COM 466032109 218 1,593 SH   SOLE   1,593 0 0
J JILL INC COM 46620W102 207 46,886 SH   SOLE   46,886 0 0
JABIL INC COM 466313103 4,736 164,859 SH   SOLE   164,859 0 0
JACK IN THE BOX INC COM 466367109 7,145 83,732 SH   SOLE   83,732 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,399 23,654 SH   SOLE   23,654 0 0
JAGGED PEAK ENERGY INC COM 47009K107 296 20,943 SH   SOLE   20,943 0 0
JAMES RIV GROUP LTD COM G5005R107 5,698 160,645 SH   SOLE   160,645 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,118 153,107 SH   SOLE   153,107 0 0
JBG SMITH PPTYS COM 46590V100 8,843 262,320 SH   SOLE   262,320 0 0
JD COM INC SPON ADR CL A 47215P106 7,288 180,000 SH Call SOLE   180,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,422 316,031 SH   SOLE   316,031 0 0
JOHNSON CTLS INTL PLC SHS G51502105 24,931 707,457 SH   SOLE   707,457 0 0
JOHNSON OUTDOORS INC CL A 479167108 334 5,382 SH   SOLE   5,382 0 0
JONES ENERGY INC COM CL A 48019R108 12 14,734 SH   SOLE   14,734 0 0
JONES LANG LASALLE INC COM 48020Q107 6,668 38,183 SH   SOLE   38,183 0 0
JPMORGAN CHASE & CO COM 46625H100 40,031 364,013 SH   SOLE   364,013 0 0
JUNIPER NETWORKS INC COM 48203R104 14,961 614,919 SH   SOLE   614,919 0 0
K12 INC COM 48273U102 852 60,092 SH   SOLE   60,092 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 736 7,292 SH   SOLE   7,292 0 0
KALA PHARMACEUTICALS INC COM 483119103 233 14,716 SH   SOLE   14,716 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,181 10,748 SH   SOLE   10,748 0 0
KB HOME COM 48666K109 270 9,498 SH   SOLE   9,498 0 0
KB HOME COM 48666K109 13,372 470,000 SH Call SOLE   470,000 0 0
KBR INC COM 48242W106 837 51,690 SH   SOLE   51,690 0 0
KEANE GROUP INC COM 48669A108 433 29,242 SH   SOLE   29,242 0 0
KEARNY FINL CORP MD COM 48716P108 467 35,931 SH   SOLE   35,931 0 0
KELLOGG CO COM 487836108 4,063 62,498 SH   SOLE   62,498 0 0
KELLY SVCS INC CL A 488152208 297 10,241 SH   SOLE   10,241 0 0
KEMPER CORP DEL COM 488401100 337 5,904 SH   SOLE   5,904 0 0
KEYCORP NEW COM 493267108 831 42,518 SH   SOLE   42,518 0 0
KEYCORP NEW COM 493267108 1,955 100,000 SH Call SOLE   100,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29,843 569,626 SH   SOLE   569,626 0 0
KFORCE INC COM 493732101 351 12,985 SH   SOLE   12,985 0 0
KIMBALL INTL INC CL B 494274103 335 19,669 SH   SOLE   19,669 0 0
KIMBERLY CLARK CORP COM 494368103 9,515 86,401 SH   SOLE   86,401 0 0
KIMCO RLTY CORP COM 49446R109 1,241 86,177 SH   SOLE   86,177 0 0
KINDER MORGAN INC DEL COM 49456B101 3,185 211,515 SH   SOLE   211,515 0 0
KIRBY CORP COM 497266106 899 11,684 SH   SOLE   11,684 0 0
KIRKLANDS INC COM 497498105 135 13,947 SH   SOLE   13,947 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,858 122,025 SH   SOLE   122,025 0 0
KLA-TENCOR CORP COM 482480100 3,270 30,000 SH Call SOLE   30,000 0 0
KLX INC COM 482539103 16,765 235,934 SH   SOLE   235,934 0 0
KMG CHEMICALS INC COM 482564101 235 3,914 SH   SOLE   3,914 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,308 50,153 SH   SOLE   50,153 0 0
KNOLL INC COM NEW 498904200 643 31,862 SH   SOLE   31,862 0 0
KOHLS CORP COM 500255104 79,008 1,206,049 SH   SOLE   1,206,049 0 0
KOPIN CORP COM 500600101 78 25,138 SH   SOLE   25,138 0 0
KOPPERS HOLDINGS INC COM 50060P106 612 14,895 SH   SOLE   14,895 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 262 17,050 SH   SOLE   17,050 0 0
KORN FERRY INTL COM NEW 500643200 305 5,903 SH   SOLE   5,903 0 0
KOSMOS ENERGY LTD SHS G5315B107 3,891 617,648 SH   SOLE   617,648 0 0
KRAFT HEINZ CO COM 500754106 846 13,581 SH   SOLE   13,581 0 0
KRAFT HEINZ CO COM 500754106 6,229 100,000 SH Call SOLE   100,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,031 45,617 SH   SOLE   45,617 0 0
L3 TECHNOLOGIES INC COM 502413107 934 4,491 SH   SOLE   4,491 0 0
LA QUINTA HLDGS INC COM 50420D108 298 15,767 SH   SOLE   15,767 0 0
LA Z BOY INC COM 505336107 3,121 104,217 SH   SOLE   104,217 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,701 66,160 SH   SOLE   66,160 0 0
LAKELAND FINL CORP COM 511656100 328 7,100 SH   SOLE   7,100 0 0
LAM RESEARCH CORP COM 512807108 23,901 117,647 SH   SOLE   117,647 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,520 23,874 SH   SOLE   23,874 0 0
LAMB WESTON HLDGS INC COM 513272104 416 7,151 SH   SOLE   7,151 0 0
LANDSTAR SYS INC COM 515098101 588 5,363 SH   SOLE   5,363 0 0
LANTHEUS HLDGS INC COM 516544103 397 24,968 SH   SOLE   24,968 0 0
LAREDO PETROLEUM INC COM 516806106 1,778 204,149 SH   SOLE   204,149 0 0
LAS VEGAS SANDS CORP COM 517834107 38,145 530,525 SH   SOLE   530,525 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,560 88,252 SH   SOLE   88,252 0 0
LAUDER ESTEE COS INC CL A 518439104 59,222 395,549 SH   SOLE   395,549 0 0
LAUREATE EDUCATION INC CL A 518613203 2,531 184,091 SH   SOLE   184,091 0 0
LEAR CORP COM NEW 521865204 17,769 95,487 SH   SOLE   95,487 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 11,512 268,857 SH   SOLE   268,857 0 0
LEGG MASON INC COM 524901105 12,194 299,985 SH   SOLE   299,985 0 0
LEIDOS HLDGS INC COM 525327102 1,788 27,336 SH   SOLE   27,336 0 0
LENDINGCLUB CORP COM 52603A109 774 221,158 SH   SOLE   221,158 0 0
LENDINGTREE INC NEW COM 52603B107 1,573 4,795 SH   SOLE   4,795 0 0
LENNAR CORP CL A 526057104 25,934 440,000 SH Put SOLE   440,000 0 0
LENNAR CORP CL A 526057104 144,632 2,453,878 SH   SOLE   2,453,878 0 0
LENNAR CORP CL B 526057302 680 14,252 SH   SOLE   14,252 0 0
LENNOX INTL INC COM 526107107 43,608 213,377 SH   SOLE   213,377 0 0
LEUCADIA NATL CORP COM 527288104 2,974 130,849 SH   SOLE   130,849 0 0
LEXINGTON REALTY TRUST COM 529043101 2,023 257,017 SH   SOLE   257,017 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,176 262,500 SH Put SOLE   262,500 0 0
LHC GROUP INC COM 50187A107 5,751 93,422 SH   SOLE   93,422 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,962 22,900 SH   SOLE   22,900 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 79,609 3,162,834 SH   SOLE   3,162,834 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 336 8,165 SH   SOLE   8,165 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 716 17,537 SH   SOLE   17,537 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14,390 466,445 SH   SOLE   466,445 0 0
LIBERTY PPTY TR SH BEN INT 531172104 81,512 2,051,648 SH   SOLE   2,051,648 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 127 11,818 SH   SOLE   11,818 0 0
LIFE STORAGE INC COM 53223X107 1,672 20,014 SH   SOLE   20,014 0 0
LIFEPOINT HEALTH INC COM 53219L109 2,621 55,765 SH   SOLE   55,765 0 0
LILLY ELI & CO COM 532457108 11,104 143,519 SH   SOLE   143,519 0 0
LILLY ELI & CO COM 532457108 26,112 337,500 SH Call SOLE   337,500 0 0
LIMELIGHT NETWORKS INC COM 53261M104 909 221,168 SH   SOLE   221,168 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 130 12,622 SH   SOLE   12,622 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,652 63,950 SH   SOLE   63,950 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,544 64,112 SH   SOLE   64,112 0 0
LIPOCINE INC NEW COM 53630X104 57 37,080 SH   SOLE   37,080 0 0
LITHIA MTRS INC CL A 536797103 2,216 22,044 SH   SOLE   22,044 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,098 295,207 SH   SOLE   295,207 0 0
LOCKHEED MARTIN CORP COM 539830109 16,788 49,679 SH   SOLE   49,679 0 0
LOEWS CORP COM 540424108 287 5,767 SH   SOLE   5,767 0 0
LOGMEIN INC COM 54142L109 1,577 13,647 SH   SOLE   13,647 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 8,332 390,806 SH   SOLE   390,806 0 0
LOUISIANA PAC CORP COM 546347105 1,617 56,218 SH   SOLE   56,218 0 0
LOWES COS INC COM 548661107 8,775 100,000 SH Put SOLE   100,000 0 0
LOWES COS INC COM 548661107 40,131 457,338 SH   SOLE   457,338 0 0
LOXO ONCOLOGY INC COM 548862101 24,521 212,545 SH   SOLE   212,545 0 0
LPL FINL HLDGS INC COM 50212V100 8,855 145,000 SH Call SOLE   145,000 0 0
LPL FINL HLDGS INC COM 50212V100 132,728 2,173,375 SH   SOLE   2,173,375 0 0
LTC PPTYS INC COM 502175102 1,224 32,213 SH   SOLE   32,213 0 0
LULULEMON ATHLETICA INC COM 550021109 93,205 1,045,837 SH   SOLE   1,045,837 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,593 66,585 SH   SOLE   66,585 0 0
LUMENTUM HLDGS INC COM 55024U109 1,142 17,905 SH   SOLE   17,905 0 0
LYON WILLIAM HOMES CL A NEW 552074700 427 15,529 SH   SOLE   15,529 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,757 16,629 SH   SOLE   16,629 0 0
M & T BK CORP COM 55261F104 141,638 768,271 SH   SOLE   768,271 0 0
M D C HLDGS INC COM 552676108 7,980 285,825 SH   SOLE   285,825 0 0
MACERICH CO COM 554382101 1,038 18,525 SH   SOLE   18,525 0 0
MACK CALI RLTY CORP COM 554489104 7,340 439,241 SH   SOLE   439,241 0 0
MACYS INC COM 55616P104 1,630 54,820 SH   SOLE   54,820 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 55,076 224,067 SH   SOLE   224,067 0 0
MAGELLAN HEALTH INC COM NEW 559079207 6,461 60,324 SH   SOLE   60,324 0 0
MAGNA INTL INC COM 559222401 367 6,521 SH   SOLE   6,521 0 0
MAIN STREET CAPITAL CORP COM 56035L104 255 6,919 SH   SOLE   6,919 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 403 27,825 SH   SOLE   27,825 0 0
MANHATTAN ASSOCS INC COM 562750109 2,094 50,000 SH Call SOLE   50,000 0 0
MANHATTAN ASSOCS INC COM 562750109 5,153 123,047 SH   SOLE   123,047 0 0
MANITOWOC CO INC COM NEW 563571405 1,295 45,500 SH   SOLE   45,500 0 0
MANPOWERGROUP INC COM 56418H100 18,342 159,355 SH   SOLE   159,355 0 0
MANTECH INTL CORP CL A 564563104 298 5,368 SH   SOLE   5,368 0 0
MANULIFE FINL CORP COM 56501R106 7,219 388,771 SH   SOLE   388,771 0 0
MARATHON OIL CORP COM 565849106 1,337 82,920 SH   SOLE   82,920 0 0
MARATHON PETE CORP COM 56585A102 529 7,235 SH   SOLE   7,235 0 0
MARCUS CORP COM 566330106 548 18,067 SH   SOLE   18,067 0 0
MARKEL CORP COM 570535104 737 630 SH   SOLE   630 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,311 10,630 SH   SOLE   10,630 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,969 14,483 SH   SOLE   14,483 0 0
MARTEN TRANS LTD COM 573075108 553 24,268 SH   SOLE   24,268 0 0
MARTIN MARIETTA MATLS INC COM 573284106 331 1,598 SH   SOLE   1,598 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,190 342,403 SH   SOLE   342,403 0 0
MASCO CORP COM 574599106 598 14,790 SH   SOLE   14,790 0 0
MASIMO CORP COM 574795100 10,994 125,000 SH Call SOLE   125,000 0 0
MASIMO CORP COM 574795100 24,585 279,532 SH   SOLE   279,532 0 0
MASONITE INTL CORP NEW COM 575385109 946 15,417 SH   SOLE   15,417 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,758 50,000 SH Call SOLE   50,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,448 236,630 SH   SOLE   236,630 0 0
MATADOR RES CO COM 576485205 217 7,245 SH   SOLE   7,245 0 0
MATCH GROUP INC COM 57665R106 15,417 346,911 SH   SOLE   346,911 0 0
MATRIX SVC CO COM 576853105 207 15,104 SH   SOLE   15,104 0 0
MATTEL INC COM 577081102 6,904 525,000 SH Call SOLE   525,000 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 497 10,747 SH   SOLE   10,747 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,501 190,981 SH   SOLE   190,981 0 0
MAXIMUS INC COM 577933104 895 13,405 SH   SOLE   13,405 0 0
MB FINANCIAL INC NEW COM 55264U108 1,046 25,831 SH   SOLE   25,831 0 0
MBIA INC COM 55262C100 926 100,000 SH Call SOLE   100,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 800 7,518 SH   SOLE   7,518 0 0
MCDERMOTT INTL INC COM 580037109 112 18,329 SH   SOLE   18,329 0 0
MCDONALDS CORP COM 580135101 15,638 100,000 SH Put SOLE   100,000 0 0
MCDONALDS CORP COM 580135101 19,781 131,000 SH Call SOLE   131,000 0 0
MCDONALDS CORP COM 580135101 55,018 351,822 SH   SOLE   351,822 0 0
MCGRATH RENTCORP COM 580589109 376 7,000 SH   SOLE   7,000 0 0
MCKESSON CORP COM 58155Q103 497 3,529 SH   SOLE   3,529 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 447 62,050 SH   SOLE   62,050 0 0
MDU RES GROUP INC COM 552690109 25,163 893,558 SH   SOLE   893,558 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 708 67,406 SH   SOLE   67,406 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,897 299,743 SH   SOLE   299,743 0 0
MEDICINES CO COM 584688105 5,701 173,065 SH   SOLE   173,065 0 0
MEDNAX INC COM 58502B106 14,661 263,538 SH   SOLE   263,538 0 0
MEDPACE HLDGS INC COM 58506Q109 504 14,450 SH   SOLE   14,450 0 0
MEDTRONIC PLC SHS G5960L103 28,077 350,000 SH Call SOLE   350,000 0 0
MEDTRONIC PLC SHS G5960L103 137,292 1,711,439 SH   SOLE   1,711,439 0 0
MEET GROUP INC COM 58513U101 122 58,547 SH   SOLE   58,547 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 51,111 1,763,666 SH   SOLE   1,763,666 0 0
MERCADOLIBRE INC COM 58733R102 7,128 20,000 SH Call SOLE   20,000 0 0
MERCANTILE BANK CORP COM 587376104 219 6,573 SH   SOLE   6,573 0 0
MERCK & CO INC COM 58933Y105 14,979 275,000 SH Call SOLE   275,000 0 0
MERCK & CO INC COM 58933Y105 37,308 684,931 SH   SOLE   684,931 0 0
MERCURY GENL CORP NEW COM 589400100 4,393 95,773 SH   SOLE   95,773 0 0
MEREDITH CORP COM 589433101 337 6,259 SH   SOLE   6,259 0 0
MERIDIAN BANCORP INC MD COM 58958U103 867 43,032 SH   SOLE   43,032 0 0
MERIT MED SYS INC COM 589889104 481 10,608 SH   SOLE   10,608 0 0
MERITAGE HOMES CORP COM 59001A102 6,702 148,117 SH   SOLE   148,117 0 0
MERITOR INC COM 59001K100 1,308 63,635 SH   SOLE   63,635 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 134 16,660 SH   SOLE   16,660 0 0
METHANEX CORP COM 59151K108 402 6,625 SH   SOLE   6,625 0 0
METLIFE INC COM 59156R108 2,558 55,739 SH   SOLE   55,739 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,275 5,695 SH   SOLE   5,695 0 0
MFA FINL INC COM 55272X102 13,736 1,824,147 SH   SOLE   1,824,147 0 0
MGIC INVT CORP WIS COM 552848103 25,905 1,992,701 SH   SOLE   1,992,701 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,801 218,584 SH   SOLE   218,584 0 0
MGP INGREDIENTS INC NEW COM 55303J106 410 4,579 SH   SOLE   4,579 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 47,548 765,919 SH   SOLE   765,919 0 0
MICHAELS COS INC COM 59408Q106 28,142 1,427,816 SH   SOLE   1,427,816 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 425 30,261 SH   SOLE   30,261 0 0
MICRON TECHNOLOGY INC COM 595112103 1,117 21,425 SH   SOLE   21,425 0 0
MICRON TECHNOLOGY INC COM 595112103 3,128 60,000 SH Call SOLE   60,000 0 0
MICROSOFT CORP COM 594918104 1,825 20,000 SH Call SOLE   20,000 0 0
MICROSOFT CORP COM 594918104 96,416 1,056,378 SH   SOLE   1,056,378 0 0
MICROSTRATEGY INC CL A NEW 594972408 933 7,234 SH   SOLE   7,234 0 0
MICROVISION INC DEL COM NEW 594960304 39 34,303 SH   SOLE   34,303 0 0
MID AMER APT CMNTYS INC COM 59522J103 7,969 87,336 SH   SOLE   87,336 0 0
MIDDLEBY CORP COM 596278101 17,120 138,297 SH   SOLE   138,297 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 341 25,578 SH   SOLE   25,578 0 0
MILACRON HLDGS CORP COM 59870L106 948 47,088 SH   SOLE   47,088 0 0
MILLER HERMAN INC COM 600544100 3,123 97,755 SH   SOLE   97,755 0 0
MIMEDX GROUP INC COM 602496101 916 131,450 SH   SOLE   131,450 0 0
MIMEDX GROUP INC COM 602496101 2,307 331,000 SH Put SOLE   331,000 0 0
MINDBODY INC COM CL A 60255W105 1,863 47,895 SH   SOLE   47,895 0 0
MITEK SYS INC COM NEW 606710200 244 33,024 SH   SOLE   33,024 0 0
MODINE MFG CO COM 607828100 295 13,941 SH   SOLE   13,941 0 0
MOHAWK INDS INC COM 608190104 1,871 8,055 SH   SOLE   8,055 0 0
MOLINA HEALTHCARE INC COM 60855R100 811 9,990 SH   SOLE   9,990 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,493 46,363 SH   SOLE   46,363 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,242 123,500 SH   SOLE   123,500 0 0
MOMO INC ADR 60879B107 13,269 354,968 SH   SOLE   354,968 0 0
MONARCH CASINO & RESORT INC COM 609027107 533 12,608 SH   SOLE   12,608 0 0
MONDELEZ INTL INC CL A 609207105 15,897 380,956 SH   SOLE   380,956 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 971 112,592 SH   SOLE   112,592 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,347 89,573 SH   SOLE   89,573 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 876 39,034 SH   SOLE   39,034 0 0
MONSANTO CO NEW COM 61166W101 75,740 649,073 SH   SOLE   649,073 0 0
MOODYS CORP COM 615369105 2,264 14,034 SH   SOLE   14,034 0 0
MOOG INC CL A 615394202 846 10,265 SH   SOLE   10,265 0 0
MORGAN STANLEY COM NEW 617446448 5,385 99,801 SH   SOLE   99,801 0 0
MORNINGSTAR INC COM 617700109 840 8,789 SH   SOLE   8,789 0 0
MOSAIC CO NEW COM 61945C103 1,989 81,916 SH   SOLE   81,916 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 43,554 413,614 SH   SOLE   413,614 0 0
MRC GLOBAL INC COM 55345K103 17,893 1,088,352 SH   SOLE   1,088,352 0 0
MSC INDL DIRECT INC CL A 553530106 1,393 15,187 SH   SOLE   15,187 0 0
MSCI INC COM 55354G100 7,472 49,988 SH   SOLE   49,988 0 0
MSG NETWORK INC CL A 553573106 22,031 974,811 SH   SOLE   974,811 0 0
MTGE INVT CORP COM 55378A105 593 33,133 SH   SOLE   33,133 0 0
MUELLER WTR PRODS INC COM SER A 624758108 787 72,399 SH   SOLE   72,399 0 0
MULESOFT INC CL A 625207105 343 7,792 SH   SOLE   7,792 0 0
MURPHY USA INC COM 626755102 4,979 68,394 SH   SOLE   68,394 0 0
MYLAN N V SHS EURO N59465109 12,684 308,095 SH   SOLE   308,095 0 0
MYOKARDIA INC COM 62857M105 1,952 40,000 SH Call SOLE   40,000 0 0
MYRIAD GENETICS INC COM 62855J104 749 25,355 SH   SOLE   25,355 0 0
NABORS INDUSTRIES LTD SHS G6359F103 103,383 14,790,104 SH   SOLE   14,790,104 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 169 22,546 SH   SOLE   22,546 0 0
NANTKWEST INC COM 63016Q102 44 11,189 SH   SOLE   11,189 0 0
NASDAQ INC COM 631103108 28,521 330,792 SH   SOLE   330,792 0 0
NATERA INC COM 632307104 110 11,900 SH   SOLE   11,900 0 0
NATIONAL BK HLDGS CORP CL A 633707104 258 7,761 SH   SOLE   7,761 0 0
NATIONAL COMM CORP COM 63546L102 204 4,694 SH   SOLE   4,694 0 0
NATIONAL FUEL GAS CO N J COM 636180101 918 17,845 SH   SOLE   17,845 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,833 27,235 SH   SOLE   27,235 0 0
NATIONAL HEALTHCARE CORP COM 635906100 372 6,238 SH   SOLE   6,238 0 0
NATIONAL INSTRS CORP COM 636518102 985 19,487 SH   SOLE   19,487 0 0
NATIONAL OILWELL VARCO INC COM 637071101 663 18,005 SH   SOLE   18,005 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 16,854 429,299 SH   SOLE   429,299 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 274 900 SH   SOLE   900 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 241 12,659 SH   SOLE   12,659 0 0
NATUS MEDICAL INC DEL COM 639050103 378 11,223 SH   SOLE   11,223 0 0
NAVIGANT CONSULTING INC COM 63935N107 380 19,752 SH   SOLE   19,752 0 0
NAVISTAR INTL CORP NEW COM 63934E108 57,650 1,648,562 SH   SOLE   1,648,562 0 0
NCI BUILDING SYS INC COM NEW 628852204 931 52,597 SH   SOLE   52,597 0 0
NEKTAR THERAPEUTICS COM 640268108 4,176 39,300 SH Put SOLE   39,300 0 0
NETAPP INC COM 64110D104 5,099 82,663 SH   SOLE   82,663 0 0
NETEASE INC SPONSORED ADR 64110W102 46,625 166,287 SH   SOLE   166,287 0 0
NETFLIX INC COM 64110L106 18,818 63,713 SH   SOLE   63,713 0 0
NETSCOUT SYS INC COM 64115T104 4,902 186,038 SH   SOLE   186,038 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 19,390 233,816 SH   SOLE   233,816 0 0
NEVRO CORP COM 64157F103 471 5,432 SH   SOLE   5,432 0 0
NEW GOLD INC CDA COM 644535106 942 364,967 SH   SOLE   364,967 0 0
NEW JERSEY RES COM 646025106 19,150 477,558 SH   SOLE   477,558 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,383 50,000 SH Call SOLE   50,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 51,977 593,001 SH   SOLE   593,001 0 0
NEW RELIC INC COM 64829B100 1,264 17,058 SH   SOLE   17,058 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,909 530,204 SH   SOLE   530,204 0 0
NEW YORK TIMES CO CL A 650111107 2,109 87,500 SH Call SOLE   87,500 0 0
NEW YORK TIMES CO CL A 650111107 3,681 152,745 SH   SOLE   152,745 0 0
NEWELL BRANDS INC COM 651229106 289 11,337 SH   SOLE   11,337 0 0
NEWLINK GENETICS CORP COM 651511107 73 10,000 SH   SOLE   10,000 0 0
NEWMARK GROUP INC CL A 65158N102 8,222 541,259 SH   SOLE   541,259 0 0
NEWMONT MINING CORP COM 651639106 1,932 49,461 SH   SOLE   49,461 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 263 32,435 SH   SOLE   32,435 0 0
NEWS CORP NEW CL A 65249B109 1,432 90,639 SH   SOLE   90,639 0 0
NEWS CORP NEW CL B 65249B208 634 39,404 SH   SOLE   39,404 0 0
NEXA RES S A COM L67359106 4,794 273,810 SH   SOLE   273,810 0 0
NEXTERA ENERGY INC COM 65339F101 16,160 98,943 SH   SOLE   98,943 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 827 26,013 SH   SOLE   26,013 0 0
NINE ENERGY SVC INC COM 65441V101 903 37,100 SH   SOLE   37,100 0 0
NL INDS INC COM NEW 629156407 80 10,212 SH   SOLE   10,212 0 0
NMI HLDGS INC CL A 629209305 654 39,541 SH   SOLE   39,541 0 0
NOBLE ENERGY INC COM 655044105 79,206 2,614,051 SH   SOLE   2,614,051 0 0
NORDSTROM INC COM 655664100 3,176 65,616 SH   SOLE   65,616 0 0
NORTHERN TR CORP COM 665859104 126,690 1,228,451 SH   SOLE   1,228,451 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,171 37,727 SH   SOLE   37,727 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 4,778 366,955 SH   SOLE   366,955 0 0
NORTHWESTERN CORP COM NEW 668074305 12,417 230,796 SH   SOLE   230,796 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 83,933 1,584,534 SH   SOLE   1,584,534 0 0
NOVARTIS A G SPONSORED ADR 66987V109 27,108 335,287 SH   SOLE   335,287 0 0
NOVAVAX INC COM 670002104 204 97,341 SH   SOLE   97,341 0 0
NOVOCURE LTD ORD SHS G6674U108 633 29,036 SH   SOLE   29,036 0 0
NOVO-NORDISK A S ADR 670100205 14,616 296,780 SH   SOLE   296,780 0 0
NRG ENERGY INC COM NEW 629377508 39,471 1,292,870 SH   SOLE   1,292,870 0 0
NRG YIELD INC CL C 62942X405 360 21,186 SH   SOLE   21,186 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,995 190,185 SH   SOLE   190,185 0 0
NUCOR CORP COM 670346105 19,408 317,701 SH   SOLE   317,701 0 0
NUTANIX INC CL A 67059N108 9,549 194,443 SH   SOLE   194,443 0 0
NUVASIVE INC COM 670704105 3,740 71,636 SH   SOLE   71,636 0 0
NVR INC COM 62944T105 2,442 872 SH   SOLE   872 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,700 100,000 SH   SOLE   100,000 0 0
OASIS PETE INC NEW COM 674215108 1,492 184,237 SH   SOLE   184,237 0 0
OBALON THERAPEUTICS INC COM 67424L100 55 15,895 SH   SOLE   15,895 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 56,212 865,325 SH   SOLE   865,325 0 0
OCEANEERING INTL INC COM 675232102 34,599 1,866,182 SH   SOLE   1,866,182 0 0
OCWEN FINL CORP COM NEW 675746309 273 66,271 SH   SOLE   66,271 0 0
OGE ENERGY CORP COM 670837103 591 18,024 SH   SOLE   18,024 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 5 24,590 SH   SOLE   24,590 0 0
OIL STS INTL INC COM 678026105 411 15,686 SH   SOLE   15,686 0 0
OLD REP INTL CORP COM 680223104 10,698 498,719 SH   SOLE   498,719 0 0
OLIN CORP COM PAR $1 680665205 3,480 114,499 SH   SOLE   114,499 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 10,130 167,999 SH   SOLE   167,999 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 393 14,522 SH   SOLE   14,522 0 0
OMNICELL INC COM 68213N109 295 6,790 SH   SOLE   6,790 0 0
OMNOVA SOLUTIONS INC COM 682129101 177 16,882 SH   SOLE   16,882 0 0
ON DECK CAP INC COM 682163100 256 45,764 SH   SOLE   45,764 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,903 691,040 SH   SOLE   691,040 0 0
ONEMAIN HLDGS INC COM 68268W103 7,529 251,486 SH   SOLE   251,486 0 0
ONEOK INC NEW COM 682680103 10,705 188,074 SH   SOLE   188,074 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 219 8,500 SH   SOLE   8,500 0 0
ORACLE CORP COM 68389X105 2,004 43,810 SH   SOLE   43,810 0 0
ORACLE CORP COM 68389X105 4,003 87,500 SH Put SOLE   87,500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 23,707 1,403,614 SH   SOLE   1,403,614 0 0
ORION ENGINEERED CARBONS S A COM L72967109 410 15,121 SH   SOLE   15,121 0 0
ORTHOFIX INTL N V COM N6748L102 761 12,950 SH   SOLE   12,950 0 0
OSHKOSH CORP COM 688239201 1,341 17,356 SH   SOLE   17,356 0 0
OSI SYSTEMS INC COM 671044105 265 4,059 SH   SOLE   4,059 0 0
OTONOMY INC COM 68906L105 563 134,147 SH   SOLE   134,147 0 0
OUTFRONT MEDIA INC COM 69007J106 44,893 2,395,589 SH   SOLE   2,395,589 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 77 26,967 SH   SOLE   26,967 0 0
OWENS & MINOR INC NEW COM 690732102 259 16,664 SH   SOLE   16,664 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 205 16,448 SH   SOLE   16,448 0 0
OXFORD INDS INC COM 691497309 2,237 30,000 SH Put SOLE   30,000 0 0
PACCAR INC COM 693718108 4,259 64,363 SH   SOLE   64,363 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 41 19,958 SH   SOLE   19,958 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 14,363 461,102 SH   SOLE   461,102 0 0
PACKAGING CORP AMER COM 695156109 2,885 25,603 SH   SOLE   25,603 0 0
PACWEST BANCORP DEL COM 695263103 70,184 1,417,002 SH   SOLE   1,417,002 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,015 52,588 SH   SOLE   52,588 0 0
PALO ALTO NETWORKS INC COM 697435105 20,748 114,301 SH   SOLE   114,301 0 0
PANDORA MEDIA INC COM 698354107 5,656 1,124,400 SH Call SOLE   1,124,400 0 0
PANDORA MEDIA INC COM 698354107 9,366 1,861,965 SH   SOLE   1,861,965 0 0
PAPA JOHNS INTL INC COM 698813102 26,695 465,885 SH   SOLE   465,885 0 0
PARAMOUNT GROUP INC COM 69924R108 1,549 108,790 SH   SOLE   108,790 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 176 13,500 SH   SOLE   13,500 0 0
PARKER DRILLING CO COM 701081101 9 14,172 SH   SOLE   14,172 0 0
PARKER HANNIFIN CORP COM 701094104 1,007 5,890 SH   SOLE   5,890 0 0
PARSLEY ENERGY INC CL A 701877102 50,032 1,725,826 SH   SOLE   1,725,826 0 0
PARTY CITY HOLDCO INC COM 702149105 895 57,403 SH   SOLE   57,403 0 0
PATTERSON COMPANIES INC COM 703395103 6,212 279,452 SH   SOLE   279,452 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,832 161,762 SH   SOLE   161,762 0 0
PAYCHEX INC COM 704326107 9,546 155,000 SH Call SOLE   155,000 0 0
PAYCHEX INC COM 704326107 15,398 250,000 SH Put SOLE   250,000 0 0
PAYCHEX INC COM 704326107 56,177 912,107 SH   SOLE   912,107 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,296 40,000 SH Call SOLE   40,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,656 51,849 SH   SOLE   51,849 0 0
PAYPAL HLDGS INC COM 70450Y103 21,623 285,000 SH Call SOLE   285,000 0 0
PAYPAL HLDGS INC COM 70450Y103 130,819 1,724,252 SH   SOLE   1,724,252 0 0
PBF ENERGY INC CL A 69318G106 10,596 312,576 SH   SOLE   312,576 0 0
PCM INC COM 69323K100 89 10,700 SH   SOLE   10,700 0 0
PDL BIOPHARMA INC COM 69329Y104 54 18,200 SH   SOLE   18,200 0 0
PEABODY ENERGY CORP NEW COM 704551100 509 13,949 SH   SOLE   13,949 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 551 16,500 SH   SOLE   16,500 0 0
PEGASYSTEMS INC COM 705573103 6,065 100,000 SH Call SOLE   100,000 0 0
PEMBINA PIPELINE CORP COM 706327103 748 23,950 SH   SOLE   23,950 0 0
PENN NATL GAMING INC COM 707569109 18,475 703,526 SH   SOLE   703,526 0 0
PENNEY J C INC COM 708160106 365 120,797 SH   SOLE   120,797 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8,187 848,344 SH   SOLE   848,344 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 428 18,900 SH   SOLE   18,900 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,079 24,337 SH   SOLE   24,337 0 0
PENTAIR PLC SHS G7S00T104 52,019 763,525 SH   SOLE   763,525 0 0
PEOPLES BANCORP INC COM 709789101 392 11,049 SH   SOLE   11,049 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,763 416,000 SH Call SOLE   416,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8,549 458,156 SH   SOLE   458,156 0 0
PEPSICO INC COM 713448108 4,154 38,058 SH   SOLE   38,058 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,847 430,392 SH   SOLE   430,392 0 0
PERKINELMER INC COM 714046109 8,526 112,593 SH   SOLE   112,593 0 0
PERRIGO CO PLC SHS G97822103 22,049 264,562 SH   SOLE   264,562 0 0
PETMED EXPRESS INC COM 716382106 2,004 47,993 SH   SOLE   47,993 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,242 300,000 SH Call SOLE   300,000 0 0
PFIZER INC COM 717081103 4,463 125,758 SH   SOLE   125,758 0 0
PG&E CORP COM 69331C108 9,569 217,829 SH   SOLE   217,829 0 0
PHH CORP COM NEW 693320202 573 54,750 SH   SOLE   54,750 0 0
PHILIP MORRIS INTL INC COM 718172109 29,719 298,988 SH   SOLE   298,988 0 0
PHILLIPS 66 COM 718546104 46,694 486,805 SH   SOLE   486,805 0 0
PHYSICIANS RLTY TR COM 71943U104 16,332 1,048,962 SH   SOLE   1,048,962 0 0
PICO HLDGS INC COM NEW 693366205 235 20,489 SH   SOLE   20,489 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 973 55,298 SH   SOLE   55,298 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 19,782 803,819 SH   SOLE   803,819 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,432 162,498 SH   SOLE   162,498 0 0
PINNACLE FOODS INC DEL COM 72348P104 2,962 54,750 SH   SOLE   54,750 0 0
PINNACLE WEST CAP CORP COM 723484101 63,958 801,477 SH   SOLE   801,477 0 0
PIONEER ENERGY SVCS CORP COM 723664108 42 15,505 SH   SOLE   15,505 0 0
PIONEER NAT RES CO COM 723787107 748 4,354 SH   SOLE   4,354 0 0
PITNEY BOWES INC COM 724479100 746 68,536 SH   SOLE   68,536 0 0
PIXELWORKS INC COM NEW 72581M305 196 50,774 SH   SOLE   50,774 0 0
PJT PARTNERS INC COM CL A 69343T107 591 11,795 SH   SOLE   11,795 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11,526 529,911 SH   SOLE   529,911 0 0
PLAYAGS INC COM 72814N104 10,191 438,145 SH   SOLE   438,145 0 0
PNM RES INC COM 69349H107 4,501 117,668 SH   SOLE   117,668 0 0
POLARIS INDS INC COM 731068102 3,329 29,067 SH   SOLE   29,067 0 0
POOL CORPORATION COM 73278L105 234 1,597 SH   SOLE   1,597 0 0
POPULAR INC COM NEW 733174700 385 9,260 SH   SOLE   9,260 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,910 244,625 SH   SOLE   244,625 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 505 15,449 SH   SOLE   15,449 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,450 75,000 SH Put SOLE   75,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 57,270 1,100,280 SH   SOLE   1,100,280 0 0
POWER INTEGRATIONS INC COM 739276103 278 4,073 SH   SOLE   4,073 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,013 100,000 SH Call SOLE   100,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46,409 289,820 SH   SOLE   289,820 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 208,169 1,300,000 SH Put SOLE   1,300,000 0 0
PPG INDS INC COM 693506107 25,482 228,334 SH   SOLE   228,334 0 0
PPL CORP COM 69351T106 43,564 1,539,911 SH   SOLE   1,539,911 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8,475 102,156 SH   SOLE   102,156 0 0
PRAXAIR INC COM 74005P104 8,058 55,839 SH   SOLE   55,839 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 211 3,280 SH   SOLE   3,280 0 0
PREMIER INC CL A 74051N102 1,189 37,991 SH   SOLE   37,991 0 0
PRETIUM RES INC COM 74139C102 589 88,500 SH   SOLE   88,500 0 0
PRIMO WTR CORP COM 74165N105 203 17,349 SH   SOLE   17,349 0 0
PRIMORIS SVCS CORP COM 74164F103 949 38,004 SH   SOLE   38,004 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 46,833 768,881 SH   SOLE   768,881 0 0
PROASSURANCE CORP COM 74267C106 489 10,082 SH   SOLE   10,082 0 0
PROCTER AND GAMBLE CO COM 742718109 2,654 33,474 SH   SOLE   33,474 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,931 50,228 SH   SOLE   50,228 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,891 47,444 SH   SOLE   47,444 0 0
PROLOGIS INC COM 74340W103 7,035 111,691 SH   SOLE   111,691 0 0
PROOFPOINT INC COM 743424103 4,605 40,515 SH   SOLE   40,515 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 3,953 336,749 SH   SOLE   336,749 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 238 36,321 SH   SOLE   36,321 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,894 26,076 SH   SOLE   26,076 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 102 11,864 SH   SOLE   11,864 0 0
PROTHENA CORP PLC SHS G72800108 345 9,409 SH   SOLE   9,409 0 0
PROVIDENCE SVC CORP COM 743815102 437 6,321 SH   SOLE   6,321 0 0
PROVIDENT FINL SVCS INC COM 74386T105 275 10,755 SH   SOLE   10,755 0 0
PRUDENTIAL FINL INC COM 744320102 122,715 1,185,080 SH   SOLE   1,185,080 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,968 61,638 SH   SOLE   61,638 0 0
PTC INC COM 69370C100 7,801 100,000 SH Call SOLE   100,000 0 0
PTC INC COM 69370C100 10,556 135,313 SH   SOLE   135,313 0 0
PTC THERAPEUTICS INC COM 69366J200 6,130 226,533 SH   SOLE   226,533 0 0
PUBLIC STORAGE COM 74460D109 55,292 275,924 SH   SOLE   275,924 0 0
PULTE GROUP INC COM 745867101 2,615 88,676 SH   SOLE   88,676 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 18,031 264,970 SH   SOLE   264,970 0 0
PURE STORAGE INC CL A 74624M102 2,628 131,747 SH   SOLE   131,747 0 0
PVH CORP COM 693656100 37,858 250,000 SH Put SOLE   250,000 0 0
PVH CORP COM 693656100 109,850 725,416 SH   SOLE   725,416 0 0
Q2 HLDGS INC COM 74736L109 2,316 50,844 SH   SOLE   50,844 0 0
QCR HOLDINGS INC COM 74727A104 533 11,895 SH   SOLE   11,895 0 0
QIAGEN NV SHS NEW N72482123 33,814 1,046,555 SH   SOLE   1,046,555 0 0
QORVO INC COM 74736K101 7,759 110,141 SH   SOLE   110,141 0 0
QTS RLTY TR INC COM CL A 74736A103 25,718 710,042 SH   SOLE   710,042 0 0
QUAD / GRAPHICS INC COM CL A 747301109 400 15,790 SH   SOLE   15,790 0 0
QUAKER CHEM CORP COM 747316107 507 3,425 SH   SOLE   3,425 0 0
QUALCOMM INC COM 747525103 2,395 43,225 SH   SOLE   43,225 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 422 24,233 SH   SOLE   24,233 0 0
QUANTA SVCS INC COM 74762E102 2,670 77,728 SH   SOLE   77,728 0 0
QUANTUM CORP COM NEW 747906501 68 18,698 SH   SOLE   18,698 0 0
QUEST DIAGNOSTICS INC COM 74834L100 54,314 541,520 SH   SOLE   541,520 0 0
QUIDEL CORP COM 74838J101 209 4,043 SH   SOLE   4,043 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 8,822 673,437 SH   SOLE   673,437 0 0
RA PHARMACEUTICALS INC COM 74933V108 154 28,997 SH   SOLE   28,997 0 0
RADIAN GROUP INC COM 750236101 846 44,413 SH   SOLE   44,413 0 0
RADNET INC COM 750491102 308 21,400 SH   SOLE   21,400 0 0
RALPH LAUREN CORP CL A 751212101 17,323 154,946 SH   SOLE   154,946 0 0
RAMBUS INC DEL COM 750917106 596 44,398 SH   SOLE   44,398 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 435 35,175 SH   SOLE   35,175 0 0
RANGE RES CORP COM 75281A109 97,414 6,699,750 SH   SOLE   6,699,750 0 0
RAPID7 INC COM 753422104 304 11,873 SH   SOLE   11,873 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 271 12,611 SH   SOLE   12,611 0 0
RAYONIER INC COM 754907103 308 8,758 SH   SOLE   8,758 0 0
RAYTHEON CO COM NEW 755111507 5,057 23,430 SH   SOLE   23,430 0 0
RE MAX HLDGS INC CL A 75524W108 1,818 30,068 SH   SOLE   30,068 0 0
REALOGY HLDGS CORP COM 75605Y106 12,296 450,722 SH   SOLE   450,722 0 0
REALTY INCOME CORP COM 756109104 8,773 169,583 SH   SOLE   169,583 0 0
RECRO PHARMA INC COM 75629F109 154 13,967 SH   SOLE   13,967 0 0
RED HAT INC COM 756577102 14,951 100,000 SH Call SOLE   100,000 0 0
REGAL BELOIT CORP COM 758750103 291 3,971 SH   SOLE   3,971 0 0
REGENCY CTRS CORP COM 758849103 70,695 1,198,621 SH   SOLE   1,198,621 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,535 109,000 SH Call SOLE   109,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 59,979 174,174 SH   SOLE   174,174 0 0
REGENXBIO INC COM 75901B107 4,270 143,056 SH   SOLE   143,056 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,716 200,000 SH Call SOLE   200,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 190,734 10,265,579 SH   SOLE   10,265,579 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,144 20,417 SH   SOLE   20,417 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,269 166,424 SH   SOLE   166,424 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 69,576 502,316 SH   SOLE   502,316 0 0
RENT A CTR INC NEW COM 76009N100 749 86,750 SH   SOLE   86,750 0 0
RENT A CTR INC NEW COM 76009N100 2,589 300,000 SH Put SOLE   300,000 0 0
RESMED INC COM 761152107 989 10,039 SH   SOLE   10,039 0 0
RESOURCE CAP CORP COM NEW 76120W708 195 20,555 SH   SOLE   20,555 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 92,274 1,621,118 SH   SOLE   1,621,118 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,809 158,991 SH   SOLE   158,991 0 0
RETAIL PPTYS AMER INC CL A 76131V202 37,370 3,204,994 SH   SOLE   3,204,994 0 0
REV GROUP INC COM 749527107 4,817 232,042 SH   SOLE   232,042 0 0
REXFORD INDL RLTY INC COM 76169C100 3,352 116,445 SH   SOLE   116,445 0 0
RH COM 74967X103 10,719 112,500 SH Call SOLE   112,500 0 0
RH COM 74967X103 16,858 176,936 SH   SOLE   176,936 0 0
RIBBON COMMUNICATIONS INC COM 762544104 77 15,003 SH   SOLE   15,003 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 239 67,550 SH   SOLE   67,550 0 0
RINGCENTRAL INC CL A 76680R206 542 8,529 SH   SOLE   8,529 0 0
RLI CORP COM 749607107 1,345 21,211 SH   SOLE   21,211 0 0
RLJ LODGING TR COM 74965L101 20,794 1,069,640 SH   SOLE   1,069,640 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 39 15,533 SH   SOLE   15,533 0 0
ROBERT HALF INTL INC COM 770323103 2,328 40,207 SH   SOLE   40,207 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,053 6,045 SH   SOLE   6,045 0 0
ROCKWELL COLLINS INC COM 774341101 7,341 54,437 SH   SOLE   54,437 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,846 63,704 SH   SOLE   63,704 0 0
ROSETTA STONE INC COM 777780107 481 36,609 SH   SOLE   36,609 0 0
ROSS STORES INC COM 778296103 41,399 530,887 SH   SOLE   530,887 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,254 80,913 SH   SOLE   80,913 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,603 39,093 SH   SOLE   39,093 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,964 46,454 SH   SOLE   46,454 0 0
ROYAL GOLD INC COM 780287108 1,372 15,979 SH   SOLE   15,979 0 0
RPC INC COM 749660106 268 14,859 SH   SOLE   14,859 0 0
RUSH ENTERPRISES INC CL A 781846209 794 18,678 SH   SOLE   18,678 0 0
RYDER SYS INC COM 783549108 3,436 47,205 SH   SOLE   47,205 0 0
RYERSON HLDG CORP COM 783754104 156 19,150 SH   SOLE   19,150 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 932 12,033 SH   SOLE   12,033 0 0
S&P GLOBAL INC COM 78409V104 915 4,787 SH   SOLE   4,787 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 30,834 1,746,997 SH   SOLE   1,746,997 0 0
SABRE CORP COM 78573M104 474 22,090 SH   SOLE   22,090 0 0
SAFE BULKERS INC COM Y7388L103 93 29,236 SH   SOLE   29,236 0 0
SAGE THERAPEUTICS INC COM 78667J108 12,886 80,000 SH Call SOLE   80,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 38,356 238,131 SH   SOLE   238,131 0 0
SAIA INC COM 78709Y105 244 3,251 SH   SOLE   3,251 0 0
SALESFORCE COM INC COM 79466L302 105,546 907,536 SH   SOLE   907,536 0 0
SANCHEZ ENERGY CORP COM 79970Y105 106 33,768 SH   SOLE   33,768 0 0
SANDERSON FARMS INC COM 800013104 31,650 265,922 SH   SOLE   265,922 0 0
SANDY SPRING BANCORP INC COM 800363103 882 22,766 SH   SOLE   22,766 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 503 8,700 SH   SOLE   8,700 0 0
SANMINA CORPORATION COM 801056102 3,115 119,104 SH   SOLE   119,104 0 0
SANOFI SPONSORED ADR 80105N105 21,042 525,000 SH Call SOLE   525,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 33,374 2,047,485 SH   SOLE   2,047,485 0 0
SAP SE SPON ADR 803054204 20,234 192,412 SH   SOLE   192,412 0 0
SAREPTA THERAPEUTICS INC COM 803607100 13,707 185,000 SH Call SOLE   185,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 31,127 420,122 SH   SOLE   420,122 0 0
SCANA CORP NEW COM 80589M102 667 17,773 SH   SOLE   17,773 0 0
SCHLUMBERGER LTD COM 806857108 6,150 100,000 SH Call SOLE   100,000 0 0
SCHLUMBERGER LTD COM 806857108 10,783 166,449 SH   SOLE   166,449 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9,355 358,989 SH   SOLE   358,989 0 0
SCHNITZER STL INDS CL A 806882106 855 26,415 SH   SOLE   26,415 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,916 74,983 SH   SOLE   74,983 0 0
SCIENTIFIC GAMES CORP COM 80874P109 11,665 280,413 SH   SOLE   280,413 0 0
SCORPIO BULKERS INC COM Y7546A122 217 30,719 SH   SOLE   30,719 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 453 5,284 SH   SOLE   5,284 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,926 50,000 SH Put SOLE   50,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,121 87,500 SH Call SOLE   87,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,559 317,133 SH   SOLE   317,133 0 0
SEATTLE GENETICS INC COM 812578102 779 14,890 SH   SOLE   14,890 0 0
SEAWORLD ENTMT INC COM 81282V100 8,527 575,000 SH Call SOLE   575,000 0 0
SEAWORLD ENTMT INC COM 81282V100 47,998 3,236,516 SH   SOLE   3,236,516 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 164 85,380 SH   SOLE   85,380 0 0
SECOO HLDG LTD ADR 81367P101 153 14,580 SH   SOLE   14,580 0 0
SECUREWORKS CORP CL A 81374A105 85 10,489 SH   SOLE   10,489 0 0
SEI INVESTMENTS CO COM 784117103 710 9,480 SH   SOLE   9,480 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 841 43,180 SH   SOLE   43,180 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,601 212,392 SH   SOLE   212,392 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 91,161 900,000 SH Call SOLE   900,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,065 220,000 SH   SOLE   220,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26,743 970,000 SH Call SOLE   970,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14,095 189,731 SH   SOLE   189,731 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,892 235,345 SH   SOLE   235,345 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,808 348,638 SH   SOLE   348,638 0 0
SELECTA BIOSCIENCES INC COM 816212104 231 22,649 SH   SOLE   22,649 0 0
SEMPRA ENERGY COM 816851109 14,107 126,842 SH   SOLE   126,842 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,505 223,844 SH   SOLE   223,844 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 209 5,888 SH   SOLE   5,888 0 0
SERVICE CORP INTL COM 817565104 10,491 277,973 SH   SOLE   277,973 0 0
SERVICENOW INC COM 81762P102 2,482 15,000 SH Call SOLE   15,000 0 0
SERVICENOW INC COM 81762P102 4,611 27,870 SH   SOLE   27,870 0 0
SHAKE SHACK INC CL A 819047101 736 17,675 SH   SOLE   17,675 0 0
SHERWIN WILLIAMS CO COM 824348106 1,614 4,116 SH   SOLE   4,116 0 0
SHILOH INDS INC COM 824543102 204 23,450 SH   SOLE   23,450 0 0
SHIRE PLC SPONSORED ADR 82481R106 595 3,983 SH   SOLE   3,983 0 0
SHOPIFY INC CL A 82509L107 3,738 30,000 SH Call SOLE   30,000 0 0
SHOPIFY INC CL A 82509L107 3,738 30,000 SH Put SOLE   30,000 0 0
SHUTTERSTOCK INC COM 825690100 8,697 180,627 SH   SOLE   180,627 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 166 41,569 SH   SOLE   41,569 0 0
SIGMA DESIGNS INC COM 826565103 119 19,160 SH   SOLE   19,160 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,772 71,957 SH   SOLE   71,957 0 0
SILGAN HOLDINGS INC COM 827048109 1,518 54,506 SH   SOLE   54,506 0 0
SILICON LABORATORIES INC COM 826919102 649 7,218 SH   SOLE   7,218 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,651 49,567 SH   SOLE   49,567 0 0
SINA CORP ORD G81477104 737 7,072 SH   SOLE   7,072 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,996 48,126 SH   SOLE   48,126 0 0
SKECHERS U S A INC CL A 830566105 53,021 1,363,347 SH   SOLE   1,363,347 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,723 17,183 SH   SOLE   17,183 0 0
SL GREEN RLTY CORP COM 78440X101 2,157 22,273 SH   SOLE   22,273 0 0
SLM CORP COM 78442P106 25,828 2,304,033 SH   SOLE   2,304,033 0 0
SM ENERGY CO COM 78454L100 722 40,057 SH   SOLE   40,057 0 0
SMART & FINAL STORES INC COM 83190B101 201 36,140 SH   SOLE   36,140 0 0
SMART SAND INC COM 83191H107 171 29,439 SH   SOLE   29,439 0 0
SNAP INC CL A 83304A106 2,777 175,000 SH Call SOLE   175,000 0 0
SNAP ON INC COM 833034101 377 2,558 SH   SOLE   2,558 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 15,855 1,500,000 SH   SOLE   1,500,000 0 0
SONIC CORP COM 835451105 2,474 100,000 SH Put SOLE   100,000 0 0
SONIC CORP COM 835451105 3,725 147,660 SH   SOLE   147,660 0 0
SONOCO PRODS CO COM 835495102 1,394 28,746 SH   SOLE   28,746 0 0
SONY CORP ADR NEW 835699307 15,701 324,800 SH Put SOLE   324,800 0 0
SONY CORP SPONSORED ADR 835699307 3,186 65,916 SH   SOLE   65,916 0 0
SONY CORP SPONSORED ADR 835699307 15,701 324,800 SH Put SOLE   324,800 0 0
SOTHEBYS COM 835898107 353 6,880 SH   SOLE   6,880 0 0
SOUTHERN CO COM 842587107 22,798 510,473 SH   SOLE   510,473 0 0
SOUTHWEST AIRLS CO COM 844741108 982 17,138 SH   SOLE   17,138 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 10,934 161,669 SH   SOLE   161,669 0 0
SOUTHWESTERN ENERGY CO COM 845467109 61,984 14,314,940 SH   SOLE   14,314,940 0 0
SP PLUS CORP COM 78469C103 265 7,434 SH   SOLE   7,434 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,026 30,424 SH   SOLE   30,424 0 0
SPARTANNASH CO COM 847215100 263 15,310 SH   SOLE   15,310 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,591 184,650 SH   SOLE   184,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 655,901 2,492,500 SH Put SOLE   2,492,500 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 12,913 269,630 SH   SOLE   269,630 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15,570 442,077 SH   SOLE   442,077 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 17,074 282,733 SH   SOLE   282,733 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,169 383,423 SH   SOLE   383,423 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,949 35,234 SH   SOLE   35,234 0 0
SPIRIT AIRLS INC COM 848577102 272 7,204 SH   SOLE   7,204 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,551 328,795 SH   SOLE   328,795 0 0
SPLUNK INC COM 848637104 49,562 503,729 SH   SOLE   503,729 0 0
SPOK HLDGS INC COM 84863T106 223 14,907 SH   SOLE   14,907 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 52 12,647 SH   SOLE   12,647 0 0
SPROUTS FMRS MKT INC COM 85208M102 30,125 1,283,536 SH   SOLE   1,283,536 0 0
SPS COMM INC COM 78463M107 449 7,001 SH   SOLE   7,001 0 0
SPX CORP COM 784635104 745 22,946 SH   SOLE   22,946 0 0
SPX FLOW INC COM 78469X107 536 10,893 SH   SOLE   10,893 0 0
SQUARE INC CL A 852234103 2,460 50,000 SH Call SOLE   50,000 0 0
SQUARE INC CL A 852234103 2,663 54,134 SH   SOLE   54,134 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 322 6,010 SH   SOLE   6,010 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 178 12,034 SH   SOLE   12,034 0 0
STAG INDL INC COM 85254J102 11,237 469,756 SH   SOLE   469,756 0 0
STANDEX INTL CORP COM 854231107 210 2,202 SH   SOLE   2,202 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,706 56,827 SH   SOLE   56,827 0 0
STARBUCKS CORP COM 855244109 51,260 885,474 SH   SOLE   885,474 0 0
STARS GROUP INC COM 85570W100 1,642 59,607 SH   SOLE   59,607 0 0
STATE BK FINL CORP COM 856190103 330 11,007 SH   SOLE   11,007 0 0
STATE STR CORP COM 857477103 412 4,133 SH   SOLE   4,133 0 0
STEELCASE INC CL A 858155203 759 55,775 SH   SOLE   55,775 0 0
STEPAN CO COM 858586100 1,362 16,378 SH   SOLE   16,378 0 0
STERLING BANCORP DEL COM 85917A100 32,026 1,420,221 SH   SOLE   1,420,221 0 0
STERLING BANCORP INC COM 85917W102 2,026 149,950 SH   SOLE   149,950 0 0
STERLING CONSTRUCTION CO INC COM 859241101 346 30,172 SH   SOLE   30,172 0 0
STEWART INFORMATION SVCS COR COM 860372101 12,512 284,743 SH   SOLE   284,743 0 0
STIFEL FINL CORP COM 860630102 32,372 546,540 SH   SOLE   546,540 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 892 40,000 SH Call SOLE   40,000 0 0
STORE CAP CORP COM 862121100 1,668 67,208 SH   SOLE   67,208 0 0
STRYKER CORP COM 863667101 21,810 135,534 SH   SOLE   135,534 0 0
STURM RUGER & CO INC COM 864159108 10,251 195,265 SH   SOLE   195,265 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 11,134 818,082 SH   SOLE   818,082 0 0
SUMMIT MATLS INC CL A 86614U100 362 11,970 SH   SOLE   11,970 0 0
SUN CMNTYS INC COM 866674104 38,984 426,658 SH   SOLE   426,658 0 0
SUN HYDRAULICS CORP COM 866942105 4,198 78,379 SH   SOLE   78,379 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 5,984 2,200,000 SH   SOLE   2,200,000 0 0
SUNPOWER CORP COM 867652406 131 16,460 SH   SOLE   16,460 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 31,901 2,095,986 SH   SOLE   2,095,986 0 0
SUNTRUST BKS INC COM 867914103 1,634 24,015 SH   SOLE   24,015 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 374 44,335 SH   SOLE   44,335 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 247 5,399 SH   SOLE   5,399 0 0
SUPERVALU INC COM NEW 868536301 1,110 72,870 SH   SOLE   72,870 0 0
SUPERVALU INC COM NEW 868536301 1,218 80,000 SH Put SOLE   80,000 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 300 19,775 SH   SOLE   19,775 0 0
SVB FINL GROUP COM 78486Q101 40,061 166,915 SH   SOLE   166,915 0 0
SYMANTEC CORP COM 871503108 1,360 52,597 SH   SOLE   52,597 0 0
SYNAPTICS INC COM 87157D109 718 15,693 SH   SOLE   15,693 0 0
SYNCHRONY FINL COM 87165B103 5,810 173,291 SH   SOLE   173,291 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 211 14,813 SH   SOLE   14,813 0 0
SYNEOS HEALTH INC CL A 87166B102 5,192 146,248 SH   SOLE   146,248 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,368 747,500 SH   SOLE   747,500 0 0
SYNNEX CORP COM 87162W100 2,285 19,301 SH   SOLE   19,301 0 0
SYNOPSYS INC COM 871607107 20,605 247,536 SH   SOLE   247,536 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,523 30,502 SH   SOLE   30,502 0 0
SYNTEL INC COM 87162H103 442 17,298 SH   SOLE   17,298 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 134 10,300 SH   SOLE   10,300 0 0
SYSCO CORP COM 871829107 1,830 30,528 SH   SOLE   30,528 0 0
SYSTEMAX INC COM 871851101 246 8,610 SH   SOLE   8,610 0 0
T MOBILE US INC COM 872590104 4,574 74,938 SH   SOLE   74,938 0 0
T MOBILE US INC COM 872590104 7,630 125,000 SH Call SOLE   125,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,041 50,000 SH Call SOLE   50,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 18,021 222,975 SH   SOLE   222,975 0 0
TAILORED BRANDS INC COM 87403A107 57,078 2,277,634 SH   SOLE   2,277,634 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,951 135,990 SH   SOLE   135,990 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,280 156,271 SH   SOLE   156,271 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,426 287,500 SH   SOLE   287,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 587 26,683 SH   SOLE   26,683 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,959 134,500 SH Put SOLE   134,500 0 0
TAPESTRY INC COM 876030107 70,367 1,337,530 SH   SOLE   1,337,530 0 0
TARGA RES CORP COM 87612G101 24,021 545,942 SH   SOLE   545,942 0 0
TAUBMAN CTRS INC COM 876664103 12,752 224,065 SH   SOLE   224,065 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 3,076 132,140 SH   SOLE   132,140 0 0
TCF FINL CORP COM 872275102 54,815 2,403,122 SH   SOLE   2,403,122 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,777 30,000 SH Call SOLE   30,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 16,398 276,852 SH   SOLE   276,852 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,221 132,339 SH   SOLE   132,339 0 0
TECH DATA CORP COM 878237106 11,783 138,406 SH   SOLE   138,406 0 0
TECHNIPFMC PLC COM G87110105 21,990 746,700 SH Call SOLE   746,700 0 0
TECK RESOURCES LTD CL B 878742204 863 33,509 SH   SOLE   33,509 0 0
TEGNA INC COM 87901J105 178 15,640 SH   SOLE   15,640 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 921 4,919 SH   SOLE   4,919 0 0
TELEFLEX INC COM 879369106 30,511 119,662 SH   SOLE   119,662 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 617 22,029 SH   SOLE   22,029 0 0
TELLURIAN INC NEW COM 87968A104 2,544 352,783 SH   SOLE   352,783 0 0
TELUS CORP COM 87971M103 269 7,657 SH   SOLE   7,657 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,529 100,000 SH Put SOLE   100,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,933 131,000 SH Call SOLE   131,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 11,637 256,940 SH   SOLE   256,940 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 436 17,969 SH   SOLE   17,969 0 0
TENNECO INC COM 880349105 470 8,564 SH   SOLE   8,564 0 0
TERADATA CORP DEL COM 88076W103 47,335 1,193,218 SH   SOLE   1,193,218 0 0
TERADYNE INC COM 880770102 1,143 25,000 SH Call SOLE   25,000 0 0
TERADYNE INC COM 880770102 1,944 42,538 SH   SOLE   42,538 0 0
TEREX CORP NEW COM 880779103 433 11,565 SH   SOLE   11,565 0 0
TESARO INC COM 881569107 12,568 219,958 SH   SOLE   219,958 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 90 24,122 SH   SOLE   24,122 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 295 95,993 SH   SOLE   95,993 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27,010 1,580,456 SH   SOLE   1,580,456 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 823 9,151 SH   SOLE   9,151 0 0
TEXAS INSTRS INC COM 882508104 1,060 10,203 SH   SOLE   10,203 0 0
TEXAS ROADHOUSE INC COM 882681109 1,350 23,364 SH   SOLE   23,364 0 0
TEXTRON INC COM 883203101 8,932 151,463 SH   SOLE   151,463 0 0
THERAPEUTICSMD INC COM 88338N107 69 14,171 SH   SOLE   14,171 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,580 65,149 SH   SOLE   65,149 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,195 78,441 SH   SOLE   78,441 0 0
THOMSON REUTERS CORP COM 884903105 301 7,798 SH   SOLE   7,798 0 0
TIFFANY & CO NEW COM 886547108 4,883 50,000 SH Call SOLE   50,000 0 0
TIFFANY & CO NEW COM 886547108 10,077 103,181 SH   SOLE   103,181 0 0
TIME WARNER INC COM NEW 887317303 30,266 320,000 SH   SOLE   320,000 0 0
TIMKEN CO COM 887389104 24,521 537,750 SH   SOLE   537,750 0 0
TIMKENSTEEL CORP COM 887399103 1,159 76,270 SH   SOLE   76,270 0 0
TINTRI INC COM 88770Q105 21 12,223 SH   SOLE   12,223 0 0
TITAN MACHY INC COM 88830R101 4,712 200,000 SH Call SOLE   200,000 0 0
TJX COS INC NEW COM 872540109 42,306 518,712 SH   SOLE   518,712 0 0
TOLL BROTHERS INC COM 889478103 9,958 230,245 SH   SOLE   230,245 0 0
TOPBUILD CORP COM 89055F103 608 7,940 SH   SOLE   7,940 0 0
TORCHMARK CORP COM 891027104 29,814 354,208 SH   SOLE   354,208 0 0
TORO CO COM 891092108 2,305 36,905 SH   SOLE   36,905 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 201 3,540 SH   SOLE   3,540 0 0
TOTAL SYS SVCS INC COM 891906109 2,360 27,362 SH   SOLE   27,362 0 0
TOWER INTL INC COM 891826109 318 11,449 SH   SOLE   11,449 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 209 7,305 SH   SOLE   7,305 0 0
TPG RE FIN TR INC COM 87266M107 410 20,592 SH   SOLE   20,592 0 0
TRACTOR SUPPLY CO COM 892356106 4,440 70,457 SH   SOLE   70,457 0 0
TRANSENTERIX INC COM NEW 89366M201 21 12,100 SH   SOLE   12,100 0 0
TRANSUNION COM 89400J107 16,513 290,819 SH   SOLE   290,819 0 0
TREEHOUSE FOODS INC COM 89469A104 1,233 32,224 SH   SOLE   32,224 0 0
TREVENA INC COM 89532E109 58 35,508 SH   SOLE   35,508 0 0
TRI POINTE GROUP INC COM 87265H109 1,416 86,212 SH   SOLE   86,212 0 0
TRIMAS CORP COM NEW 896215209 497 18,923 SH   SOLE   18,923 0 0
TRIMBLE INC COM 896239100 722 20,135 SH   SOLE   20,135 0 0
TRINET GROUP INC COM 896288107 254 5,488 SH   SOLE   5,488 0 0
TRIPADVISOR INC COM 896945201 6,134 150,000 SH Put SOLE   150,000 0 0
TRIPADVISOR INC COM 896945201 20,762 507,757 SH   SOLE   507,757 0 0
TRIPADVISOR INC COM 896945201 30,001 733,700 SH Call SOLE   733,700 0 0
TRIPLE-S MGMT CORP CL B 896749108 342 13,072 SH   SOLE   13,072 0 0
TRISTATE CAP HLDGS INC COM 89678F100 365 15,693 SH   SOLE   15,693 0 0
TRITON INTL LTD CL A G9078F107 813 26,565 SH   SOLE   26,565 0 0
TRONOX LTD SHS CL A Q9235V101 533 28,915 SH   SOLE   28,915 0 0
TRUECAR INC COM 89785L107 429 45,342 SH   SOLE   45,342 0 0
TRUSTCO BK CORP N Y COM 898349105 274 32,400 SH   SOLE   32,400 0 0
TRUSTMARK CORP COM 898402102 1,550 49,735 SH   SOLE   49,735 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,054 21,784 SH   SOLE   21,784 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,031 382,418 SH   SOLE   382,418 0 0
TWILIO INC CL A 90138F102 204 5,344 SH   SOLE   5,344 0 0
TWITTER INC COM 90184L102 5,802 200,000 SH Call SOLE   200,000 0 0
TWITTER INC COM 90184L102 7,253 250,000 SH Put SOLE   250,000 0 0
TWITTER INC COM 90184L102 30,136 1,038,803 SH   SOLE   1,038,803 0 0
TWO HBRS INVT CORP COM NEW 90187B408 7,274 473,274 SH   SOLE   473,274 0 0
U S CONCRETE INC COM NEW 90333L201 6,755 111,835 SH   SOLE   111,835 0 0
U S SILICA HLDGS INC COM 90346E103 4,686 183,606 SH   SOLE   183,606 0 0
UBS GROUP AG SHS H42097107 5,617 318,041 SH   SOLE   318,041 0 0
UGI CORP NEW COM 902681105 5,437 122,397 SH   SOLE   122,397 0 0
ULTA BEAUTY INC COM 90384S303 17,874 87,500 SH Call SOLE   87,500 0 0
ULTA BEAUTY INC COM 90384S303 65,198 319,178 SH   SOLE   319,178 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 14,990 61,509 SH   SOLE   61,509 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 6,002 1,439,424 SH   SOLE   1,439,424 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 340 15,718 SH   SOLE   15,718 0 0
UMB FINL CORP COM 902788108 643 8,889 SH   SOLE   8,889 0 0
UMH PPTYS INC COM 903002103 3,301 246,144 SH   SOLE   246,144 0 0
UMPQUA HLDGS CORP COM 904214103 25,123 1,173,409 SH   SOLE   1,173,409 0 0
UNDER ARMOUR INC CL A 904311107 4,088 250,000 SH Call SOLE   250,000 0 0
UNDER ARMOUR INC CL C 904311206 2,528 176,175 SH   SOLE   176,175 0 0
UNIFI INC COM NEW 904677200 325 8,960 SH   SOLE   8,960 0 0
UNION PAC CORP COM 907818108 18,174 135,196 SH   SOLE   135,196 0 0
UNITED CONTL HLDGS INC COM 910047109 8,000 115,164 SH   SOLE   115,164 0 0
UNITED FINL BANCORP INC NEW COM 910304104 894 55,168 SH   SOLE   55,168 0 0
UNITED NAT FOODS INC COM 911163103 6,767 157,599 SH   SOLE   157,599 0 0
UNITED PARCEL SERVICE INC CL B 911312106 119,997 1,146,541 SH   SOLE   1,146,541 0 0
UNITED RENTALS INC COM 911363109 77,135 446,565 SH   SOLE   446,565 0 0
UNITED STATES LIME & MINERAL COM 911922102 307 4,200 SH   SOLE   4,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3,927 300,000 SH Call SOLE   300,000 0 0
UNITED STATES STL CORP NEW COM 912909108 6,330 179,879 SH   SOLE   179,879 0 0
UNITED TECHNOLOGIES CORP COM 913017109 43,128 342,778 SH   SOLE   342,778 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 495 4,407 SH   SOLE   4,407 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,294 6,049 SH   SOLE   6,049 0 0
UNITIL CORP COM 913259107 824 17,752 SH   SOLE   17,752 0 0
UNIVAR INC COM 91336L107 13,205 475,841 SH   SOLE   475,841 0 0
UNIVERSAL CORP VA COM 913456109 291 5,990 SH   SOLE   5,990 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 217 2,144 SH   SOLE   2,144 0 0
UNIVERSAL FST PRODS INC COM 913543104 525 16,166 SH   SOLE   16,166 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,898 100,479 SH   SOLE   100,479 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 742 23,261 SH   SOLE   23,261 0 0
UNIVEST CORP PA COM 915271100 876 31,631 SH   SOLE   31,631 0 0
UNUM GROUP COM 91529Y106 44,332 931,142 SH   SOLE   931,142 0 0
URBAN EDGE PPTYS COM 91704F104 15,093 706,948 SH   SOLE   706,948 0 0
URBAN OUTFITTERS INC COM 917047102 17,027 460,696 SH   SOLE   460,696 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 261 13,523 SH   SOLE   13,523 0 0
US BANCORP DEL COM NEW 902973304 25,655 508,021 SH   SOLE   508,021 0 0
US FOODS HLDG CORP COM 912008109 94,939 2,897,119 SH   SOLE   2,897,119 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 153 16,950 SH   SOLE   16,950 0 0
V F CORP COM 918204108 5,559 75,000 SH Put SOLE   75,000 0 0
V F CORP COM 918204108 11,102 149,787 SH   SOLE   149,787 0 0
VALE S A ADR 91912E105 29,002 2,280,000 SH Put SOLE   2,280,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,330 648,870 SH   SOLE   648,870 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,072 11,556 SH   SOLE   11,556 0 0
VALLEY NATL BANCORP COM 919794107 1,869 150,000 SH Put SOLE   150,000 0 0
VALLEY NATL BANCORP COM 919794107 2,403 192,847 SH   SOLE   192,847 0 0
VALVOLINE INC COM 92047W101 5,062 228,746 SH   SOLE   228,746 0 0
VANDA PHARMACEUTICALS INC COM 921659108 415 24,617 SH   SOLE   24,617 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,099 141,000 SH   SOLE   141,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3,202 134,149 SH   SOLE   134,149 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,269 143,735 SH   SOLE   143,735 0 0
VAREX IMAGING CORP COM 92214X106 216 6,050 SH   SOLE   6,050 0 0
VARIAN MED SYS INC COM 92220P105 845 6,890 SH   SOLE   6,890 0 0
VARONIS SYS INC COM 922280102 636 10,513 SH   SOLE   10,513 0 0
VECTOR GROUP LTD COM 92240M108 842 41,281 SH   SOLE   41,281 0 0
VECTREN CORP COM 92240G101 62,087 971,319 SH   SOLE   971,319 0 0
VECTRUS INC COM 92242T101 457 12,272 SH   SOLE   12,272 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 335 19,061 SH   SOLE   19,061 0 0
VEEVA SYS INC CL A COM 922475108 926 12,678 SH   SOLE   12,678 0 0
VEEVA SYS INC CL A COM 922475108 2,556 35,000 SH Call SOLE   35,000 0 0
VENTAS INC COM 92276F100 59,486 1,201,016 SH   SOLE   1,201,016 0 0
VEREIT INC COM 92339V100 25,757 3,700,765 SH   SOLE   3,700,765 0 0
VERIFONE SYS INC COM 92342Y109 11,949 776,905 SH   SOLE   776,905 0 0
VERINT SYS INC COM 92343X100 211 4,945 SH   SOLE   4,945 0 0
VERISIGN INC COM 92343E102 1,101 9,284 SH   SOLE   9,284 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,989 1,317,211 SH   SOLE   1,317,211 0 0
VERSARTIS INC COM 92529L102 94 57,143 SH   SOLE   57,143 0 0
VERSO CORP CL A 92531L207 430 25,524 SH   SOLE   25,524 0 0
VERSUM MATLS INC COM 92532W103 1,262 33,536 SH   SOLE   33,536 0 0
VIACOM INC NEW CL A 92553P102 356 8,996 SH   SOLE   8,996 0 0
VIACOM INC NEW CL B 92553P201 2,414 77,717 SH   SOLE   77,717 0 0
VIAVI SOLUTIONS INC COM 925550105 290 29,884 SH   SOLE   29,884 0 0
VICI PPTYS INC COM 925652109 26,963 1,471,805 SH   SOLE   1,471,805 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 640 52,036 SH   SOLE   52,036 0 0
VIEWRAY INC COM 92672L107 2,106 327,500 SH   SOLE   327,500 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 81,704 4,916,000 SH   SOLE   4,916,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,147 33,498 SH   SOLE   33,498 0 0
VISA INC COM CL A 92826C839 11,962 100,000 SH Call SOLE   100,000 0 0
VISA INC COM CL A 92826C839 157,688 1,318,243 SH   SOLE   1,318,243 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 355 19,070 SH   SOLE   19,070 0 0
VISTEON CORP COM NEW 92839U206 889 8,064 SH   SOLE   8,064 0 0
VISTRA ENERGY CORP COM 92840M102 47,560 2,283,222 SH   SOLE   2,283,222 0 0
VITAL THERAPIES INC COM 92847R104 107 15,775 SH   SOLE   15,775 0 0
VMWARE INC CL A COM 928563402 13,098 108,007 SH   SOLE   108,007 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 209 8,904 SH   SOLE   8,904 0 0
VONAGE HLDGS CORP COM 92886T201 400 37,604 SH   SOLE   37,604 0 0
VORNADO RLTY TR SH BEN INT 929042109 17,853 265,275 SH   SOLE   265,275 0 0
VOYA FINL INC COM 929089100 35,312 699,241 SH   SOLE   699,241 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 219 11,675 SH   SOLE   11,675 0 0
VTV THERAPEUTICS INC CL A 918385105 98 24,200 SH   SOLE   24,200 0 0
VULCAN MATLS CO COM 929160109 1,612 14,116 SH   SOLE   14,116 0 0
W P CAREY INC COM 92936U109 5,202 83,909 SH   SOLE   83,909 0 0
W R BERKLEY CORPORATION COM 084423102 53,614 737,469 SH   SOLE   737,469 0 0
WABASH NATL CORP COM 929566107 625 30,050 SH   SOLE   30,050 0 0
WADDELL & REED FINL INC CL A 930059100 1,190 58,886 SH   SOLE   58,886 0 0
WAGEWORKS INC COM 930427109 1,150 25,448 SH   SOLE   25,448 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,223 18,677 SH   SOLE   18,677 0 0
WARRIOR MET COAL INC COM 93627C101 6,711 239,586 SH   SOLE   239,586 0 0
WASHINGTON FED INC COM 938824109 262 7,581 SH   SOLE   7,581 0 0
WASTE CONNECTIONS INC COM 94106B101 984 13,720 SH   SOLE   13,720 0 0
WASTE MGMT INC DEL COM 94106L109 3,621 43,040 SH   SOLE   43,040 0 0
WATERS CORP COM 941848103 12,834 64,606 SH   SOLE   64,606 0 0
WATERSTONE FINL INC MD COM 94188P101 449 25,966 SH   SOLE   25,966 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,111 14,305 SH   SOLE   14,305 0 0
WAYFAIR INC CL A 94419L101 6,841 101,297 SH   SOLE   101,297 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,348 588,854 SH   SOLE   588,854 0 0
WEB COM GROUP INC COM 94733A104 407 22,500 SH   SOLE   22,500 0 0
WEBSTER FINL CORP CONN COM 947890109 11,825 213,454 SH   SOLE   213,454 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,661 26,066 SH   SOLE   26,066 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,376 155,829 SH   SOLE   155,829 0 0
WELBILT INC COM 949090104 891 45,790 SH   SOLE   45,790 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 23,397 120,835 SH   SOLE   120,835 0 0
WELLS FARGO CO NEW COM 949746101 8,386 160,000 SH Put SOLE   160,000 0 0
WELLS FARGO CO NEW COM 949746101 79,873 1,523,997 SH   SOLE   1,523,997 0 0
WENDYS CO COM 95058W100 68,222 3,887,309 SH   SOLE   3,887,309 0 0
WERNER ENTERPRISES INC COM 950755108 2,424 66,409 SH   SOLE   66,409 0 0
WESCO INTL INC COM 95082P105 290 4,675 SH   SOLE   4,675 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,521 17,229 SH   SOLE   17,229 0 0
WESTAR ENERGY INC COM 95709T100 23,871 453,914 SH   SOLE   453,914 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,021 34,778 SH   SOLE   34,778 0 0
WESTERN DIGITAL CORP COM 958102105 9,904 107,340 SH   SOLE   107,340 0 0
WESTERN UN CO COM 959802109 1,783 92,725 SH   SOLE   92,725 0 0
WESTLAKE CHEM CORP COM 960413102 1,199 10,788 SH   SOLE   10,788 0 0
WESTMORELAND COAL CO COM 960878106 6 13,533 SH   SOLE   13,533 0 0
WESTROCK CO COM 96145D105 897 13,972 SH   SOLE   13,972 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 412 7,300 SH   SOLE   7,300 0 0
WEX INC COM 96208T104 42,003 268,187 SH   SOLE   268,187 0 0
WEYERHAEUSER CO COM 962166104 7,481 213,740 SH   SOLE   213,740 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 992 48,700 SH   SOLE   48,700 0 0
WILLIAMS SONOMA INC COM 969904101 5,276 100,000 SH Call SOLE   100,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 85,533 562,016 SH   SOLE   562,016 0 0
WINGSTOP INC COM 974155103 31,892 675,241 SH   SOLE   675,241 0 0
WINNEBAGO INDS INC COM 974637100 797 21,189 SH   SOLE   21,189 0 0
WINTRUST FINL CORP COM 97650W108 1,561 18,142 SH   SOLE   18,142 0 0
WISDOMTREE INVTS INC COM 97717P104 631 68,845 SH   SOLE   68,845 0 0
WIX COM LTD SHS M98068105 883 11,101 SH   SOLE   11,101 0 0
WORKDAY INC CL A 98138H101 2,422 19,058 SH   SOLE   19,058 0 0
WORKDAY INC CL A 98138H101 3,178 25,000 SH Call SOLE   25,000 0 0
WORLD FUEL SVCS CORP COM 981475106 777 31,645 SH   SOLE   31,645 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 23,312 647,385 SH   SOLE   647,385 0 0
WORLDPAY INC CL A 981558109 4,112 50,000 SH Call SOLE   50,000 0 0
WORLDPAY INC CL A 981558109 18,019 219,105 SH   SOLE   219,105 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,200 60,507 SH   SOLE   60,507 0 0
WSFS FINL CORP COM 929328102 431 9,000 SH   SOLE   9,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 922 8,054 SH   SOLE   8,054 0 0
WYNN RESORTS LTD COM 983134107 912 5,000 SH Call SOLE   5,000 0 0
WYNN RESORTS LTD COM 983134107 40,066 219,711 SH   SOLE   219,711 0 0
XCEL ENERGY INC COM 98389B100 5,947 130,760 SH   SOLE   130,760 0 0
XCERRA CORP COM 98400J108 957 82,162 SH   SOLE   82,162 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,508 127,175 SH   SOLE   127,175 0 0
XEROX CORP COM NEW 984121608 50,401 1,751,250 SH   SOLE   1,751,250 0 0
XILINX INC COM 983919101 44,427 614,996 SH   SOLE   614,996 0 0
XO GROUP INC COM 983772104 262 12,612 SH   SOLE   12,612 0 0
XPERI CORP COM 98421B100 442 20,891 SH   SOLE   20,891 0 0
XPO LOGISTICS INC COM 983793100 3,738 36,718 SH   SOLE   36,718 0 0
XPRESSPA GROUP INC COM 98420U109 19 26,200 SH   SOLE   26,200 0 0
XYLEM INC COM 98419M100 1,041 13,534 SH   SOLE   13,534 0 0
YANDEX N V SHS CLASS A N97284108 9,863 250,000 SH   SOLE   250,000 0 0
YELP INC CL A 985817105 5,219 125,000 SH Put SOLE   125,000 0 0
YELP INC CL A 985817105 5,425 129,948 SH   SOLE   129,948 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 289 32,686 SH   SOLE   32,686 0 0
YUM CHINA HLDGS INC COM 98850P109 1,484 35,752 SH   SOLE   35,752 0 0
YY INC ADS REPCOM CLA 98426T106 7,050 67,015 SH   SOLE   67,015 0 0
ZAFGEN INC COM 98885E103 3,443 462,110 SH   SOLE   462,110 0 0
ZAGG INC COM 98884U108 360 29,539 SH   SOLE   29,539 0 0
ZAYO GROUP HLDGS INC COM 98919V105 29,438 861,775 SH   SOLE   861,775 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,636 11,752 SH   SOLE   11,752 0 0
ZENDESK INC COM 98936J101 478 9,986 SH   SOLE   9,986 0 0
ZILLOW GROUP INC CL A 98954M101 6,046 111,966 SH   SOLE   111,966 0 0
ZILLOW GROUP INC CL A 98954M101 20,250 375,000 SH Call SOLE   375,000 0 0
ZIONS BANCORPORATION COM 989701107 4,930 93,500 SH Call SOLE   93,500 0 0
ZIONS BANCORPORATION COM 989701107 47,202 895,162 SH   SOLE   895,162 0 0
ZIX CORP COM 98974P100 315 73,801 SH   SOLE   73,801 0 0
ZOETIS INC CL A 98978V103 1,923 23,023 SH   SOLE   23,023 0 0
ZSCALER INC COM 98980G102 12,208 434,920 SH   SOLE   434,920 0 0
ZUMIEZ INC COM 989817101 512 21,431 SH   SOLE   21,431 0 0
ZYNGA INC CL A 98986T108 8,131 2,221,562 SH   SOLE   2,221,562 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,448 200,000 SH Call SOLE   200,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,992 200,000 SH Call SOLE   200,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 24,156 400,000 SH Call SOLE   400,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 23,870 1,000,000 SH Call SOLE   1,000,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 21,844 390,000 SH Call SOLE   390,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,071 65,000 SH Put SOLE   65,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 73,106 481,500 SH Put SOLE   481,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 15,098 250,000 SH Put SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,265 500,000 SH Put SOLE   500,000 0 0