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
2U INC COM 90214J101 524 6,274 SH   SOLE   6,274 0 0
3-D SYS CORP DEL COM NEW 88554D205 590 42,725 SH   SOLE   42,725 0 0
3M CO COM 88579Y101 22,747 115,631 SH   SOLE   115,631 0 0
A10 NETWORKS INC COM 002121101 76 12,155 SH   SOLE   12,155 0 0
AARONS INC COM PAR $0.50 002535300 19,306 444,320 SH   SOLE   444,320 0 0
ABB LTD SPONSORED ADR 000375204 1,689 77,605 SH   SOLE   77,605 0 0
ABBVIE INC COM 00287Y109 1,002 10,817 SH   SOLE   10,817 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 360 22,512 SH   SOLE   22,512 0 0
ABERCROMBIE & FITCH CO CL A 002896207 358 14,605 SH   SOLE   14,605 0 0
ABIOMED INC COM 003654100 976 2,387 SH   SOLE   2,387 0 0
ABRAXAS PETE CORP COM 003830106 69 23,890 SH   SOLE   23,890 0 0
AC IMMUNE SA SHS H00263105 243 26,101 SH   SOLE   26,101 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 61 14,801 SH   SOLE   14,801 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,261 82,593 SH   SOLE   82,593 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 19,488 1,276,200 SH Put SOLE   1,276,200 0 0
ACCELERON PHARMA INC COM 00434H108 397 8,191 SH   SOLE   8,191 0 0
ACCURAY INC COM 004397105 156 38,030 SH   SOLE   38,030 0 0
ACETO CORP COM 004446100 65 19,344 SH   SOLE   19,344 0 0
ACHAOGEN INC COM 004449104 537 62,040 SH   SOLE   62,040 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 170 60,234 SH   SOLE   60,234 0 0
ACI WORLDWIDE INC COM 004498101 1,869 75,754 SH   SOLE   75,754 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 13,981 700,111 SH   SOLE   700,111 0 0
ACTIVISION BLIZZARD INC COM 00507V109 65,038 852,169 SH   SOLE   852,169 0 0
ACUITY BRANDS INC COM 00508Y102 674 5,817 SH   SOLE   5,817 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 9,689 816,284 SH   SOLE   816,284 0 0
ADOBE SYS INC COM 00724F101 594 2,436 SH   SOLE   2,436 0 0
ADTRAN INC COM 00738A106 589 39,672 SH   SOLE   39,672 0 0
ADURO BIOTECH INC COM 00739L101 90 12,884 SH   SOLE   12,884 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 44,136 325,246 SH   SOLE   325,246 0 0
ADVANCED ENERGY INDS COM 007973100 657 11,305 SH   SOLE   11,305 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,196 1,614,143 SH   SOLE   1,614,143 0 0
AECOM COM 00766T100 13,607 411,951 SH   SOLE   411,951 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 26,023 385,242 SH   SOLE   385,242 0 0
AEROHIVE NETWORKS INC COM 007786106 290 73,011 SH   SOLE   73,011 0 0
AETNA INC NEW COM 00817Y108 5,344 29,122 SH   SOLE   29,122 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,803 32,309 SH   SOLE   32,309 0 0
AFLAC INC COM 001055102 1,062 24,675 SH   SOLE   24,675 0 0
AG MTG INVT TR INC COM 001228105 465 24,755 SH   SOLE   24,755 0 0
AGENUS INC COM NEW 00847G705 121 53,329 SH   SOLE   53,329 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,712 76,196 SH   SOLE   76,196 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 16,846 200,000 SH Call SOLE   200,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 34,278 406,952 SH   SOLE   406,952 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 9,810 364,812 SH   SOLE   364,812 0 0
AIR PRODS & CHEMS INC COM 009158106 21,889 140,555 SH   SOLE   140,555 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 308 13,625 SH   SOLE   13,625 0 0
AIRCASTLE LTD COM G0129K104 745 36,319 SH   SOLE   36,319 0 0
AK STL HLDG CORP COM 001547108 28,700 6,612,862 SH   SOLE   6,612,862 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,440 224,497 SH   SOLE   224,497 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 126 12,645 SH   SOLE   12,645 0 0
AKORN INC COM 009728106 1,783 107,500 SH Call SOLE   107,500 0 0
AKORN INC COM 009728106 16,170 974,710 SH   SOLE   974,710 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 80 14,026 SH   SOLE   14,026 0 0
ALARM COM HLDGS INC COM 011642105 734 18,185 SH   SOLE   18,185 0 0
ALCOA CORP COM 013872106 312 6,654 SH   SOLE   6,654 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9,651 410,694 SH   SOLE   410,694 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90,559 717,756 SH   SOLE   717,756 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18,755 151,068 SH   SOLE   151,068 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 33,049 266,200 SH Call SOLE   266,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,421 40,000 SH Call SOLE   40,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,301 152,541 SH   SOLE   152,541 0 0
ALIGN TECHNOLOGY INC COM 016255101 724 2,116 SH   SOLE   2,116 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,373 53,700 SH Put SOLE   53,700 0 0
ALLEGHANY CORP DEL COM 017175100 1,932 3,360 SH   SOLE   3,360 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 34,549 1,375,348 SH   SOLE   1,375,348 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 303 6,999 SH   SOLE   6,999 0 0
ALLEGIANT TRAVEL CO COM 01748X102 566 4,075 SH   SOLE   4,075 0 0
ALLERGAN PLC SHS G0177J108 12,513 75,053 SH   SOLE   75,053 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 126,778 543,645 SH   SOLE   543,645 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,954 72,964 SH   SOLE   72,964 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,570 797,472 SH   SOLE   797,472 0 0
ALLSTATE CORP COM 020002101 171,457 1,878,569 SH   SOLE   1,878,569 0 0
ALLY FINL INC COM 02005N100 773 29,435 SH   SOLE   29,435 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,201 245,716 SH   SOLE   245,716 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 539 37,856 SH   SOLE   37,856 0 0
ALPHABET INC CAP STK CL A 02079K305 18,990 16,817 SH   SOLE   16,817 0 0
ALPHABET INC CAP STK CL A 02079K305 22,584 20,000 SH Put SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 56,460 50,000 SH Call SOLE   50,000 0 0
ALPHABET INC CAP STK CL C 02079K107 13,321 11,940 SH   SOLE   11,940 0 0
ALTICE USA INC CL A 02156K103 583 34,150 SH   SOLE   34,150 0 0
ALTRA INDL MOTION CORP COM 02208R106 4,854 112,614 SH   SOLE   112,614 0 0
ALTRIA GROUP INC COM 02209S103 1,704 30,000 SH Put SOLE   30,000 0 0
ALTRIA GROUP INC COM 02209S103 5,478 96,452 SH   SOLE   96,452 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 430 22,047 SH   SOLE   22,047 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5,833 1,887,833 SH   SOLE   1,887,833 0 0
AMAZON COM INC COM 023135106 59,493 35,000 SH Put SOLE   35,000 0 0
AMAZON COM INC COM 023135106 145,928 85,850 SH   SOLE   85,850 0 0
AMBARELLA INC SHS G037AX101 1,269 32,875 SH   SOLE   32,875 0 0
AMBARELLA INC SHS G037AX101 1,737 45,000 SH Call SOLE   45,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 793 49,858 SH   SOLE   49,858 0 0
AMC NETWORKS INC CL A 00164V103 977 15,701 SH   SOLE   15,701 0 0
AMEDISYS INC COM 023436108 7,517 87,962 SH   SOLE   87,962 0 0
AMEREN CORP COM 023608102 71,395 1,173,302 SH   SOLE   1,173,302 0 0
AMERICAN ASSETS TR INC COM 024013104 614 16,041 SH   SOLE   16,041 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 21,152 1,359,385 SH   SOLE   1,359,385 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 27,168 633,582 SH   SOLE   633,582 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 629 27,070 SH   SOLE   27,070 0 0
AMERICAN ELEC PWR INC COM 025537101 22,854 330,028 SH   SOLE   330,028 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 29,515 819,851 SH   SOLE   819,851 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 323 3,007 SH   SOLE   3,007 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 60,466 2,726,140 SH   SOLE   2,726,140 0 0
AMERICAN NATL INS CO COM 028591105 514 4,300 SH   SOLE   4,300 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2,278 189,357 SH   SOLE   189,357 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 211 5,000 SH   SOLE   5,000 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 195 12,387 SH   SOLE   12,387 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,450 16,991 SH   SOLE   16,991 0 0
AMERICOLD RLTY TR COM 03064D108 675 30,646 SH   SOLE   30,646 0 0
AMERIPRISE FINL INC COM 03076C106 20,514 146,654 SH   SOLE   146,654 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22,503 263,905 SH   SOLE   263,905 0 0
AMETEK INC NEW COM 031100100 1,016 14,077 SH   SOLE   14,077 0 0
AMGEN INC COM 031162100 3,216 17,425 SH   SOLE   17,425 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 576 9,827 SH   SOLE   9,827 0 0
AMPHENOL CORP NEW CL A 032095101 15,983 183,395 SH   SOLE   183,395 0 0
AMYRIS INC COM NEW 03236M200 76 11,888 SH   SOLE   11,888 0 0
ANALOG DEVICES INC COM 032654105 8,580 89,451 SH   SOLE   89,451 0 0
ANDEAVOR COM 03349M105 2,012 15,340 SH   SOLE   15,340 0 0
ANDERSONS INC COM 034164103 825 24,112 SH   SOLE   24,112 0 0
ANIKA THERAPEUTICS INC COM 035255108 409 12,769 SH   SOLE   12,769 0 0
ANIXTER INTL INC COM 035290105 353 5,574 SH   SOLE   5,574 0 0
ANNALY CAP MGMT INC COM 035710409 35,715 3,470,839 SH   SOLE   3,470,839 0 0
ANSYS INC COM 03662Q105 29,738 170,729 SH   SOLE   170,729 0 0
ANTERO RES CORP COM 03674X106 1,466 68,669 SH   SOLE   68,669 0 0
ANTHEM INC COM 036752103 4,605 19,345 SH   SOLE   19,345 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 338 67,967 SH   SOLE   67,967 0 0
AON PLC SHS CL A G0408V102 2,994 21,825 SH   SOLE   21,825 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 54,748 1,294,284 SH   SOLE   1,294,284 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,439 65,428 SH   SOLE   65,428 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 954 52,205 SH   SOLE   52,205 0 0
APPFOLIO INC COM CL A 03783C100 683 11,177 SH   SOLE   11,177 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18,747 1,048,504 SH   SOLE   1,048,504 0 0
APPLE INC COM 037833100 28,818 155,678 SH   SOLE   155,678 0 0
APPLE INC COM 037833100 38,022 205,400 SH Put SOLE   205,400 0 0
APPLE INC COM 037833100 79,116 427,400 SH Call SOLE   427,400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,250 160,374 SH   SOLE   160,374 0 0
APPLIED MATLS INC COM 038222105 28,249 611,577 SH   SOLE   611,577 0 0
AQUANTIA CORP COM 03842Q108 139 11,966 SH   SOLE   11,966 0 0
ARAMARK COM 03852U106 7,791 210,000 SH Call SOLE   210,000 0 0
ARAMARK COM 03852U106 76,778 2,069,487 SH   SOLE   2,069,487 0 0
ARATANA THERAPEUTICS INC COM 03874P101 141 33,210 SH   SOLE   33,210 0 0
ARCH COAL INC CL A 039380407 432 5,503 SH   SOLE   5,503 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 55,681 1,214,952 SH   SOLE   1,214,952 0 0
ARCHROCK INC COM 03957W106 197 16,445 SH   SOLE   16,445 0 0
ARCONIC INC COM 03965L100 5,210 306,283 SH   SOLE   306,283 0 0
ARDELYX INC COM 039697107 167 45,003 SH   SOLE   45,003 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 7,512 172,296 SH   SOLE   172,296 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 12,644 290,000 SH Call SOLE   290,000 0 0
ARES CAP CORP COM 04010L103 1,005 61,073 SH   SOLE   61,073 0 0
ARES COML REAL ESTATE CORP COM 04013V108 376 27,231 SH   SOLE   27,231 0 0
ARISTA NETWORKS INC COM 040413106 201 780 SH   SOLE   780 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 320 21,443 SH   SOLE   21,443 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 338 14,811 SH   SOLE   14,811 0 0
ARMSTRONG FLOORING INC COM 04238R106 205 14,585 SH   SOLE   14,585 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24,874 393,576 SH   SOLE   393,576 0 0
ARRAY BIOPHARMA INC COM 04269X105 642 38,248 SH   SOLE   38,248 0 0
ARROW ELECTRS INC COM 042735100 2,995 39,788 SH   SOLE   39,788 0 0
ASGN INC COM 00191U102 924 11,816 SH   SOLE   11,816 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 918 11,744 SH   SOLE   11,744 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,259 21,513 SH   SOLE   21,513 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 49,402 1,213,805 SH   SOLE   1,213,805 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,133 23,004 SH   SOLE   23,004 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,372 35,000 SH   SOLE   35,000 0 0
ASSOCIATED BANC CORP COM 045487105 14,250 521,968 SH   SOLE   521,968 0 0
ASSURANT INC COM 04621X108 1,011 9,769 SH   SOLE   9,769 0 0
ASSURED GUARANTY LTD COM G0585R106 9,571 267,873 SH   SOLE   267,873 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 37,470 1,067,222 SH   SOLE   1,067,222 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 39,499 1,125,000 SH Call SOLE   1,125,000 0 0
AT HOME GROUP INC COM 04650Y100 1,758 44,893 SH   SOLE   44,893 0 0
AT&T INC COM 00206R102 86,300 2,687,650 SH   SOLE   2,687,650 0 0
ATHENAHEALTH INC COM 04685W103 64,813 407,273 SH   SOLE   407,273 0 0
ATHENAHEALTH INC COM 04685W103 74,207 466,300 SH Call SOLE   466,300 0 0
ATHENE HLDG LTD CL A G0684D107 39,817 908,225 SH   SOLE   908,225 0 0
ATHERSYS INC COM 04744L106 33 16,545 SH   SOLE   16,545 0 0
ATKORE INTL GROUP INC COM 047649108 428 20,614 SH   SOLE   20,614 0 0
ATLANTICA YIELD PLC SHS G0751N103 11,091 549,626 SH   SOLE   549,626 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 229 3,190 SH   SOLE   3,190 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 135 15,451 SH   SOLE   15,451 0 0
ATRICURE INC COM 04963C209 221 8,174 SH   SOLE   8,174 0 0
ATRION CORP COM 049904105 200 334 SH   SOLE   334 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,406 36,784 SH   SOLE   36,784 0 0
AUTODESK INC COM 052769106 77,009 587,448 SH   SOLE   587,448 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,340 50,000 SH   SOLE   50,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,681 87,081 SH   SOLE   87,081 0 0
AUTOZONE INC COM 053332102 6,709 10,000 SH Put SOLE   10,000 0 0
AUTOZONE INC COM 053332102 85,703 127,737 SH   SOLE   127,737 0 0
AVALONBAY CMNTYS INC COM 053484101 25,474 148,201 SH   SOLE   148,201 0 0
AVANGRID INC COM 05351W103 28,831 544,692 SH   SOLE   544,692 0 0
AVERY DENNISON CORP COM 053611109 3,572 34,989 SH   SOLE   34,989 0 0
AVID TECHNOLOGY INC COM 05367P100 226 43,549 SH   SOLE   43,549 0 0
AVISTA CORP COM 05379B107 214 4,066 SH   SOLE   4,066 0 0
AVNET INC COM 053807103 2,653 61,845 SH   SOLE   61,845 0 0
AXALTA COATING SYS LTD COM G0750C108 21,857 721,100 SH Call SOLE   721,100 0 0
AXALTA COATING SYS LTD COM G0750C108 38,022 1,254,436 SH   SOLE   1,254,436 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 561 28,332 SH   SOLE   28,332 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22,573 405,851 SH   SOLE   405,851 0 0
AXOGEN INC COM 05463X106 13,980 278,212 SH   SOLE   278,212 0 0
AXON ENTERPRISE INC COM 05464C101 237 3,749 SH   SOLE   3,749 0 0
B & G FOODS INC NEW COM 05508R106 1,356 45,336 SH   SOLE   45,336 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 231 96,959 SH   SOLE   96,959 0 0
BAIDU INC SPON ADR REP A 056752108 7,290 30,000 SH Put SOLE   30,000 0 0
BAIDU INC SPON ADR REP A 056752108 36,450 150,000 SH Call SOLE   150,000 0 0
BAIDU INC SPON ADR REP A 056752108 99,234 408,372 SH   SOLE   408,372 0 0
BANCFIRST CORP COM 05945F103 554 9,352 SH   SOLE   9,352 0 0
BANCO SANTANDER S A SPONSORED ADR B 05969B103 199 29,741 SH   SOLE   29,741 0 0
BANCORP INC DEL COM 05969A105 145 13,853 SH   SOLE   13,853 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 21,559 654,309 SH   SOLE   654,309 0 0
BANK AMER CORP COM 060505104 3,920 139,070 SH   SOLE   139,070 0 0
BANK HAWAII CORP COM 062540109 3,857 46,241 SH   SOLE   46,241 0 0
BANK MONTREAL QUE COM 063671101 617 7,990 SH   SOLE   7,990 0 0
BANK N S HALIFAX COM 064149107 441 7,709 SH   SOLE   7,709 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 895 19,568 SH   SOLE   19,568 0 0
BANK OF THE OZARKS COM 063904106 403 8,957 SH   SOLE   8,957 0 0
BANKUNITED INC COM 06652K103 17,511 428,675 SH   SOLE   428,675 0 0
BANNER CORP COM NEW 06652V208 9,075 150,930 SH   SOLE   150,930 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 28,675 775,000 SH Put SOLE   775,000 0 0
BARCLAYS PLC ADR 06738E204 721 71,916 SH   SOLE   71,916 0 0
BARNES & NOBLE INC COM 067774109 1,905 300,000 SH Call SOLE   300,000 0 0
BARRICK GOLD CORP COM 067901108 1,054 80,300 SH   SOLE   80,300 0 0
BAXTER INTL INC COM 071813109 4,430 60,000 SH Call SOLE   60,000 0 0
BAXTER INTL INC COM 071813109 6,287 85,149 SH   SOLE   85,149 0 0
BB&T CORP COM 054937107 3,332 66,058 SH   SOLE   66,058 0 0
BCE INC COM NEW 05534B760 700 17,300 SH   SOLE   17,300 0 0
BEACON ROOFING SUPPLY INC COM 073685109 20,302 476,355 SH   SOLE   476,355 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,221 218,376 SH   SOLE   218,376 0 0
BECTON DICKINSON & CO COM 075887109 623 2,602 SH   SOLE   2,602 0 0
BED BATH & BEYOND INC COM 075896100 1,572 78,909 SH   SOLE   78,909 0 0
BELDEN INC COM 077454106 1,004 16,429 SH   SOLE   16,429 0 0
BEMIS INC COM 081437105 676 16,018 SH   SOLE   16,018 0 0
BENCHMARK ELECTRS INC COM 08160H101 230 7,883 SH   SOLE   7,883 0 0
BEST BUY INC COM 086516101 64,325 862,497 SH   SOLE   862,497 0 0
BGC PARTNERS INC CL A 05541T101 785 69,319 SH   SOLE   69,319 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,705 34,093 SH   SOLE   34,093 0 0
BIO RAD LABS INC CL A 090572207 9,836 34,089 SH   SOLE   34,089 0 0
BIOGEN INC COM 09062X103 6,966 24,000 SH Call SOLE   24,000 0 0
BIOGEN INC COM 09062X103 13,265 45,705 SH   SOLE   45,705 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 561 14,207 SH   SOLE   14,207 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 34,732 368,700 SH Call SOLE   368,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39,260 416,770 SH   SOLE   416,770 0 0
BJS RESTAURANTS INC COM 09180C106 7,860 131,001 SH   SOLE   131,001 0 0
BLACK HILLS CORP COM 092113109 10,666 174,246 SH   SOLE   174,246 0 0
BLACK KNIGHT INC COM 09215C105 22,290 416,248 SH   SOLE   416,248 0 0
BLACKBAUD INC COM 09227Q100 608 5,931 SH   SOLE   5,931 0 0
BLACKROCK INC COM 09247X101 49,955 100,102 SH   SOLE   100,102 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 19,441 618,557 SH   SOLE   618,557 0 0
BLOCK H & R INC COM 093671105 411 18,041 SH   SOLE   18,041 0 0
BLOOMIN BRANDS INC COM 094235108 55,391 2,755,756 SH   SOLE   2,755,756 0 0
BLUE HILLS BANCORP INC COM 095573101 275 12,402 SH   SOLE   12,402 0 0
BLUEBIRD BIO INC COM 09609G100 21,220 135,200 SH Call SOLE   135,200 0 0
BLUEBIRD BIO INC COM 09609G100 41,119 261,990 SH   SOLE   261,990 0 0
BOEING CO COM 097023105 3,355 10,000 SH Call SOLE   10,000 0 0
BOEING CO COM 097023105 95,927 285,913 SH   SOLE   285,913 0 0
BOISE CASCADE CO DEL COM 09739D100 512 11,458 SH   SOLE   11,458 0 0
BOK FINL CORP COM NEW 05561Q201 21,570 229,441 SH   SOLE   229,441 0 0
BOOKING HLDGS INC COM 09857L108 1,897 936 SH   SOLE   936 0 0
BOOT BARN HLDGS INC COM 099406100 15,102 727,804 SH   SOLE   727,804 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 308 7,036 SH   SOLE   7,036 0 0
BORGWARNER INC COM 099724106 2,057 47,671 SH   SOLE   47,671 0 0
BOSTON PROPERTIES INC COM 101121101 24,906 198,582 SH   SOLE   198,582 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,061 430,000 SH Call SOLE   430,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26,046 796,510 SH   SOLE   796,510 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,350 27,085 SH   SOLE   27,085 0 0
BOX INC CL A 10316T104 12,620 505,000 SH Call SOLE   505,000 0 0
BOYD GAMING CORP COM 103304101 47,169 1,360,892 SH   SOLE   1,360,892 0 0
BP PLC SPONSORED ADR 055622104 21,324 467,007 SH   SOLE   467,007 0 0
BRADY CORP CL A 104674106 1,624 42,116 SH   SOLE   42,116 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17,503 1,036,898 SH   SOLE   1,036,898 0 0
BRIDGEPOINT ED INC COM 10807M105 155 23,699 SH   SOLE   23,699 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 464 4,523 SH   SOLE   4,523 0 0
BRIGHTCOVE INC COM 10921T101 264 27,371 SH   SOLE   27,371 0 0
BRIGHTHOUSE FINL INC COM 10922N103 18,074 451,050 SH   SOLE   451,050 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 10,334 724,666 SH   SOLE   724,666 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 10,491 477,968 SH   SOLE   477,968 0 0
BRINKER INTL INC COM 109641100 1,734 36,423 SH   SOLE   36,423 0 0
BRINKS CO COM 109696104 15,921 199,638 SH   SOLE   199,638 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,692 554,606 SH   SOLE   554,606 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 63,807 1,153,000 SH Call SOLE   1,153,000 0 0
BROADCOM INC COM 11135F101 497 2,049 SH   SOLE   2,049 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,536 39,413 SH   SOLE   39,413 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,471 36,292 SH   SOLE   36,292 0 0
BROWN & BROWN INC COM 115236101 436 15,718 SH   SOLE   15,718 0 0
BROWN FORMAN CORP CL A 115637100 629 12,882 SH   SOLE   12,882 0 0
BRUKER CORP COM 116794108 1,195 41,138 SH   SOLE   41,138 0 0
BRYN MAWR BK CORP COM 117665109 300 6,490 SH   SOLE   6,490 0 0
BUCKLE INC COM 118440106 1,401 52,065 SH   SOLE   52,065 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,136 116,774 SH   SOLE   116,774 0 0
BUNGE LIMITED COM G16962105 27,302 391,644 SH   SOLE   391,644 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,023 16,418 SH   SOLE   16,418 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,989 59,632 SH   SOLE   59,632 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 841 35,631 SH   SOLE   35,631 0 0
CA INC COM 12673P105 4,198 117,744 SH   SOLE   117,744 0 0
CABLE ONE INC COM 12685J105 3,580 4,882 SH   SOLE   4,882 0 0
CABOT CORP COM 127055101 568 9,200 SH   SOLE   9,200 0 0
CABOT OIL & GAS CORP COM 127097103 3,136 131,751 SH   SOLE   131,751 0 0
CACI INTL INC CL A 127190304 221 1,313 SH   SOLE   1,313 0 0
CACTUS INC CL A 127203107 377 11,150 SH   SOLE   11,150 0 0
CADENCE BANCORPORATION CL A 12739A100 2,156 74,665 SH   SOLE   74,665 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,726 62,945 SH   SOLE   62,945 0 0
CAESARS ENTMT CORP COM 127686103 6,420 600,000 SH Call SOLE   600,000 0 0
CAESARS ENTMT CORP COM 127686103 69,842 6,527,283 SH   SOLE   6,527,283 0 0
CALAMP CORP COM 128126109 1,642 70,094 SH   SOLE   70,094 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 92 18,375 SH   SOLE   18,375 0 0
CALIX INC COM 13100M509 212 27,208 SH   SOLE   27,208 0 0
CALLAWAY GOLF CO COM 131193104 651 34,323 SH   SOLE   34,323 0 0
CALLON PETE CO DEL COM 13123X102 10,783 1,004,007 SH   SOLE   1,004,007 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 243 21,810 SH   SOLE   21,810 0 0
CAMBREX CORP COM 132011107 234 4,476 SH   SOLE   4,476 0 0
CAMDEN PPTY TR SH BEN INT 133131102 35,103 385,194 SH   SOLE   385,194 0 0
CAMECO CORP COM 13321L108 183 16,292 SH   SOLE   16,292 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 393 15,716 SH   SOLE   15,716 0 0
CANADIAN NAT RES LTD COM 136385101 87,889 2,436,616 SH   SOLE   2,436,616 0 0
CANADIAN NATL RY CO COM 136375102 36,732 449,318 SH   SOLE   449,318 0 0
CANNAE HLDGS INC COM 13765N107 988 53,280 SH   SOLE   53,280 0 0
CANTEL MEDICAL CORP COM 138098108 943 9,586 SH   SOLE   9,586 0 0
CAPITAL ONE FINL CORP COM 14040H105 238,363 2,593,717 SH   SOLE   2,593,717 0 0
CAPITAL SR LIVING CORP COM 140475104 2,483 232,681 SH   SOLE   232,681 0 0
CARDINAL HEALTH INC COM 14149Y108 3,172 64,961 SH   SOLE   64,961 0 0
CARDLYTICS INC COM 14161W105 592 27,197 SH   SOLE   27,197 0 0
CARDTRONICS PLC SHS CL A G1991C105 269 11,118 SH   SOLE   11,118 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,781 115,000 SH Put SOLE   115,000 0 0
CARE COM INC COM 141633107 331 15,857 SH   SOLE   15,857 0 0
CAREER EDUCATION CORP COM 141665109 170 10,499 SH   SOLE   10,499 0 0
CARLISLE COS INC COM 142339100 14,949 138,021 SH   SOLE   138,021 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,754 48,056 SH   SOLE   48,056 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 262 17,634 SH   SOLE   17,634 0 0
CARVANA CO CL A 146869102 4,264 102,500 SH   SOLE   102,500 0 0
CASELLA WASTE SYS INC CL A 147448104 262 10,218 SH   SOLE   10,218 0 0
CASEYS GEN STORES INC COM 147528103 33,876 322,387 SH   SOLE   322,387 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 79 18,691 SH   SOLE   18,691 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 435 34,147 SH   SOLE   34,147 0 0
CATERPILLAR INC DEL COM 149123101 12,465 91,879 SH   SOLE   91,879 0 0
CATHAY GEN BANCORP COM 149150104 2,366 58,439 SH   SOLE   58,439 0 0
CAVCO INDS INC DEL COM 149568107 435 2,093 SH   SOLE   2,093 0 0
CAVIUM INC COM 14964U108 274 3,171 SH   SOLE   3,171 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 11,194 107,562 SH   SOLE   107,562 0 0
CBRE GROUP INC CL A 12504L109 10,670 223,502 SH   SOLE   223,502 0 0
CBS CORP NEW CL B 124857202 1,709 30,401 SH   SOLE   30,401 0 0
CDK GLOBAL INC COM 12508E101 2,612 40,157 SH   SOLE   40,157 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 236 2,710 SH   SOLE   2,710 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 243 51,520 SH   SOLE   51,520 0 0
CELANESE CORP DEL COM SER A 150870103 82,116 739,382 SH   SOLE   739,382 0 0
CELGENE CORP COM 151020104 1,482 18,665 SH   SOLE   18,665 0 0
CENTENE CORP DEL COM 15135B101 25,127 203,937 SH   SOLE   203,937 0 0
CENTERPOINT ENERGY INC COM 15189T107 525 18,961 SH   SOLE   18,961 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 794 19,610 SH   SOLE   19,610 0 0
CENTRAL GARDEN & PET CO COM 153527106 230 5,293 SH   SOLE   5,293 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,244 43,411 SH   SOLE   43,411 0 0
CENTURY ALUM CO COM 156431108 8,766 556,542 SH   SOLE   556,542 0 0
CENTURY CMNTYS INC COM 156504300 214 6,794 SH   SOLE   6,794 0 0
CENTURYLINK INC COM 156700106 1,470 78,889 SH   SOLE   78,889 0 0
CERNER CORP COM 156782104 7,324 122,500 SH Call SOLE   122,500 0 0
CERNER CORP COM 156782104 8,101 135,493 SH   SOLE   135,493 0 0
CERUS CORP COM 157085101 134 20,151 SH   SOLE   20,151 0 0
CF INDS HLDGS INC COM 125269100 333 7,505 SH   SOLE   7,505 0 0
CF INDS HLDGS INC COM 125269100 7,885 177,600 SH Call SOLE   177,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 243 2,162 SH   SOLE   2,162 0 0
CHEESECAKE FACTORY INC COM 163072101 45,368 823,968 SH   SOLE   823,968 0 0
CHEFS WHSE INC COM 163086101 1,043 36,602 SH   SOLE   36,602 0 0
CHEMED CORP NEW COM 16359R103 2,870 8,919 SH   SOLE   8,919 0 0
CHEMOCENTRYX INC COM 16383L106 147 11,125 SH   SOLE   11,125 0 0
CHEMOURS CO COM 163851108 6,856 154,550 SH   SOLE   154,550 0 0
CHENIERE ENERGY INC COM NEW 16411R208 35,565 545,562 SH   SOLE   545,562 0 0
CHERRY HILL MTG INVT CORP COM 164651101 652 36,520 SH   SOLE   36,520 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,118 35,327 SH   SOLE   35,327 0 0
CHESAPEAKE UTILS CORP COM 165303108 399 4,987 SH   SOLE   4,987 0 0
CHEVRON CORP NEW COM 166764100 6,682 52,855 SH   SOLE   52,855 0 0
CHICOS FAS INC COM 168615102 118 14,531 SH   SOLE   14,531 0 0
CHILDRENS PL INC COM 168905107 1,812 15,000 SH Put SOLE   15,000 0 0
CHILDRENS PL INC COM 168905107 37,214 308,062 SH   SOLE   308,062 0 0
CHIMERA INVT CORP COM NEW 16934Q208 692 37,877 SH   SOLE   37,877 0 0
CHIMERIX INC COM 16934W106 63 13,133 SH   SOLE   13,133 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 290 3,233 SH   SOLE   3,233 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,213 16,721 SH   SOLE   16,721 0 0
CHOICE HOTELS INTL INC COM 169905106 6,725 88,953 SH   SOLE   88,953 0 0
CHURCH & DWIGHT INC COM 171340102 2,525 47,489 SH   SOLE   47,489 0 0
CHURCHILL DOWNS INC COM 171484108 113,846 383,967 SH   SOLE   383,967 0 0
CIENA CORP COM NEW 171779309 5,302 200,000 SH Call SOLE   200,000 0 0
CIGNA CORPORATION COM 125509109 2,092 12,312 SH   SOLE   12,312 0 0
CINCINNATI FINL CORP COM 172062101 259 3,875 SH   SOLE   3,875 0 0
CINEMARK HOLDINGS INC COM 17243V102 13,142 374,628 SH   SOLE   374,628 0 0
CIRRUS LOGIC INC COM 172755100 1,106 28,857 SH   SOLE   28,857 0 0
CIT GROUP INC COM NEW 125581801 4,844 96,091 SH   SOLE   96,091 0 0
CITIGROUP INC COM NEW 172967424 3,346 50,000 SH Put SOLE   50,000 0 0
CITIZENS FINL GROUP INC COM 174610105 3,732 95,929 SH   SOLE   95,929 0 0
CITRIX SYS INC COM 177376100 3,564 33,999 SH   SOLE   33,999 0 0
CITY OFFICE REIT INC COM 178587101 213 16,618 SH   SOLE   16,618 0 0
CLOUDERA INC COM 18914U100 5,183 380,000 SH Call SOLE   380,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 7,162 157,500 SH Call SOLE   157,500 0 0
CLOVIS ONCOLOGY INC COM 189464100 17,293 380,313 SH   SOLE   380,313 0 0
CME GROUP INC COM CL A 12572Q105 117,284 715,498 SH   SOLE   715,498 0 0
CMS ENERGY CORP COM 125896100 434 9,184 SH   SOLE   9,184 0 0
CNH INDL N V SHS N20944109 1,542 145,437 SH   SOLE   145,437 0 0
CNO FINL GROUP INC COM 12621E103 741 38,917 SH   SOLE   38,917 0 0
CNOOC LTD SPONSORED ADR 126132109 2,169 12,664 SH   SOLE   12,664 0 0
CNX RESOURCES CORPORATION COM 12653C108 365 20,529 SH   SOLE   20,529 0 0
COBIZ FINANCIAL INC COM 190897108 1,049 48,825 SH   SOLE   48,825 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 12,606 310,182 SH   SOLE   310,182 0 0
COGNEX CORP COM 192422103 2,308 51,736 SH   SOLE   51,736 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,364 118,550 SH   SOLE   118,550 0 0
COHERUS BIOSCIENCES INC COM 19249H103 4,485 320,323 SH   SOLE   320,323 0 0
COLFAX CORP COM 194014106 8,116 264,807 SH   SOLE   264,807 0 0
COLGATE PALMOLIVE CO COM 194162103 4,210 64,952 SH   SOLE   64,952 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,031 165,223 SH   SOLE   165,223 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,322 14,448 SH   SOLE   14,448 0 0
COMCAST CORP NEW CL A 20030N101 29,178 889,299 SH   SOLE   889,299 0 0
COMERICA INC COM 200340107 12,092 133,000 SH Call SOLE   133,000 0 0
COMERICA INC COM 200340107 159,822 1,757,829 SH   SOLE   1,757,829 0 0
COMMERCE BANCSHARES INC COM 200525103 15,554 240,360 SH   SOLE   240,360 0 0
COMMERCIAL METALS CO COM 201723103 1,231 58,321 SH   SOLE   58,321 0 0
COMMERCIAL VEH GROUP INC COM 202608105 166 22,640 SH   SOLE   22,640 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,221 110,292 SH   SOLE   110,292 0 0
COMMUNITY BK SYS INC COM 203607106 4,671 79,080 SH   SOLE   79,080 0 0
COMMUNITY TR BANCORP INC COM 204149108 343 6,871 SH   SOLE   6,871 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,206 33,555 SH   SOLE   33,555 0 0
CONAGRA BRANDS INC COM 205887102 10,831 303,146 SH   SOLE   303,146 0 0
CONCHO RES INC COM 20605P101 26,483 191,418 SH   SOLE   191,418 0 0
CONMED CORP COM 207410101 817 11,164 SH   SOLE   11,164 0 0
CONNS INC COM 208242107 824 24,975 SH   SOLE   24,975 0 0
CONOCOPHILLIPS COM 20825C104 2,519 36,188 SH   SOLE   36,188 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,095 32,416 SH   SOLE   32,416 0 0
CONSTELLIUM NV CL A N22035104 6,966 676,352 SH   SOLE   676,352 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5,186 393,789 SH   SOLE   393,789 0 0
CONTROL4 CORP COM 21240D107 363 14,933 SH   SOLE   14,933 0 0
COPA HOLDINGS SA CL A P31076105 1,791 18,924 SH   SOLE   18,924 0 0
COPART INC COM 217204106 1,535 27,141 SH   SOLE   27,141 0 0
CORECIVIC INC COM 21871N101 5,357 224,244 SH   SOLE   224,244 0 0
COREPOINT LODGING INC COM 21872L104 1,795 69,313 SH   SOLE   69,313 0 0
CORESITE RLTY CORP COM 21870Q105 1,551 13,997 SH   SOLE   13,997 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,131 142,511 SH   SOLE   142,511 0 0
CORVEL CORP COM 221006109 200 3,700 SH   SOLE   3,700 0 0
COSTAR GROUP INC COM 22160N109 385 933 SH   SOLE   933 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,094 19,590 SH   SOLE   19,590 0 0
COTIVITI HLDGS INC COM 22164K101 2,427 55,000 SH   SOLE   55,000 0 0
COTT CORP QUE COM 22163N106 8,806 532,102 SH   SOLE   532,102 0 0
COTY INC COM CL A 222070203 1,112 78,875 SH   SOLE   78,875 0 0
COUSINS PPTYS INC COM 222795106 1,718 177,345 SH   SOLE   177,345 0 0
CRANE CO COM 224399105 4,436 55,363 SH   SOLE   55,363 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 354 23,796 SH   SOLE   23,796 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24,415 415,500 SH Put SOLE   415,500 0 0
CRITEO S A SPONS ADS 226718104 34,164 1,040,000 SH Call SOLE   1,040,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 35,582 330,016 SH   SOLE   330,016 0 0
CSW INDUSTRIALS INC COM 126402106 305 5,768 SH   SOLE   5,768 0 0
CSX CORP COM 126408103 26,198 410,753 SH   SOLE   410,753 0 0
CTI BIOPHARMA CORP COM NEW 12648L601 1,558 312,916 SH   SOLE   312,916 0 0
CUBESMART COM 229663109 21,929 680,594 SH   SOLE   680,594 0 0
CULLEN FROST BANKERS INC COM 229899109 294 2,719 SH   SOLE   2,719 0 0
CUMMINS INC COM 231021106 600 4,515 SH   SOLE   4,515 0 0
CURTISS WRIGHT CORP COM 231561101 1,014 8,522 SH   SOLE   8,522 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 398 25,536 SH   SOLE   25,536 0 0
CYRUSONE INC COM 23283R100 1,448 24,812 SH   SOLE   24,812 0 0
CYS INVTS INC COM 12673A108 903 120,362 SH   SOLE   120,362 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 380 16,632 SH   SOLE   16,632 0 0
DANA INCORPORATED COM 235825205 1,151 56,984 SH   SOLE   56,984 0 0
DANAHER CORP DEL COM 235851102 2,480 25,131 SH   SOLE   25,131 0 0
DARDEN RESTAURANTS INC COM 237194105 14,481 135,265 SH   SOLE   135,265 0 0
DARDEN RESTAURANTS INC COM 237194105 34,795 325,000 SH Put SOLE   325,000 0 0
DASEKE INC COM 23753F107 157 15,789 SH   SOLE   15,789 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 28,438 597,435 SH   SOLE   597,435 0 0
DEAN FOODS CO NEW COM NEW 242370203 292 27,808 SH   SOLE   27,808 0 0
DECKERS OUTDOOR CORP COM 243537107 6,510 57,665 SH   SOLE   57,665 0 0
DEERE & CO COM 244199105 90,193 645,155 SH   SOLE   645,155 0 0
DELEK US HLDGS INC NEW COM 24665A103 4,630 92,280 SH   SOLE   92,280 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 10,742 127,000 SH Call SOLE   127,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 20,360 240,724 SH   SOLE   240,724 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 434 9,543 SH   SOLE   9,543 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,432 109,645 SH   SOLE   109,645 0 0
DELUXE CORP COM 248019101 3,571 53,938 SH   SOLE   53,938 0 0
DENBURY RES INC COM NEW 247916208 104 21,722 SH   SOLE   21,722 0 0
DENTSPLY SIRONA INC COM 24906P109 1,146 26,173 SH   SOLE   26,173 0 0
DERMIRA INC COM 24983L104 113 12,310 SH   SOLE   12,310 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,040 342,140 SH   SOLE   342,140 0 0
DEXCOM INC COM 252131107 27,333 287,774 SH   SOLE   287,774 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 228 1,174 SH   SOLE   1,174 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,024 97,036 SH   SOLE   97,036 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10,228 832,877 SH   SOLE   832,877 0 0
DICKS SPORTING GOODS INC COM 253393102 452 12,809 SH   SOLE   12,809 0 0
DIGITAL RLTY TR INC COM 253868103 46,213 414,173 SH   SOLE   414,173 0 0
DILLARDS INC CL A 254067101 1,857 19,649 SH   SOLE   19,649 0 0
DIME CMNTY BANCSHARES COM 253922108 1,661 85,202 SH   SOLE   85,202 0 0
DINE BRANDS GLOBAL INC COM 254423106 799 10,676 SH   SOLE   10,676 0 0
DIPLOMAT PHARMACY INC COM 25456K101 7,673 300,183 SH   SOLE   300,183 0 0
DISH NETWORK CORP CL A 25470M109 2,502 74,428 SH   SOLE   74,428 0 0
DISNEY WALT CO COM DISNEY 254687106 18,734 178,740 SH   SOLE   178,740 0 0
DOLBY LABORATORIES INC COM 25659T107 263 4,269 SH   SOLE   4,269 0 0
DOLLAR GEN CORP NEW COM 256677105 67,494 684,521 SH   SOLE   684,521 0 0
DOLLAR TREE INC COM 256746108 10,625 125,000 SH Put SOLE   125,000 0 0
DOLLAR TREE INC COM 256746108 140,640 1,654,588 SH   SOLE   1,654,588 0 0
DOMINION ENERGY INC COM 25746U109 54,825 804,117 SH   SOLE   804,117 0 0
DOMO INC COM CL B 257554105 874 32,000 SH   SOLE   32,000 0 0
DOMTAR CORP COM NEW 257559203 12,154 254,588 SH   SOLE   254,588 0 0
DONNELLEY R R & SONS CO COM 257867200 248 42,989 SH   SOLE   42,989 0 0
DOUGLAS EMMETT INC COM 25960P109 20,154 501,591 SH   SOLE   501,591 0 0
DOVER CORP COM 260003108 16,396 223,986 SH   SOLE   223,986 0 0
DOWDUPONT INC COM 26078J100 143,957 2,183,821 SH   SOLE   2,183,821 0 0
DRIL-QUIP INC COM 262037104 5,571 108,379 SH   SOLE   108,379 0 0
DSW INC CL A 23334L102 3,699 143,253 SH   SOLE   143,253 0 0
DUCOMMUN INC DEL COM 264147109 308 9,300 SH   SOLE   9,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 84,425 1,067,591 SH   SOLE   1,067,591 0 0
DUKE REALTY CORP COM NEW 264411505 24,605 847,571 SH   SOLE   847,571 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,613 29,459 SH   SOLE   29,459 0 0
DUNKIN BRANDS GROUP INC COM 265504100 5,958 86,267 SH   SOLE   86,267 0 0
DURECT CORP COM 266605104 95 60,944 SH   SOLE   60,944 0 0
DXC TECHNOLOGY CO COM 23355L106 54,713 678,738 SH   SOLE   678,738 0 0
DYCOM INDS INC COM 267475101 10,759 113,839 SH   SOLE   113,839 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 169 11,100 SH   SOLE   11,100 0 0
DYNEX CAP INC COM NEW 26817Q506 495 75,857 SH   SOLE   75,857 0 0
E L F BEAUTY INC COM 26856L103 713 46,799 SH   SOLE   46,799 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 25,993 425,000 SH Call SOLE   425,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 109,149 1,784,639 SH   SOLE   1,784,639 0 0
EAGLE MATERIALS INC COM 26969P108 14,482 137,959 SH   SOLE   137,959 0 0
EARTHSTONE ENERGY INC CL A 27032D304 150 16,926 SH   SOLE   16,926 0 0
EAST WEST BANCORP INC COM 27579R104 614 9,416 SH   SOLE   9,416 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 16,291 824,429 SH   SOLE   824,429 0 0
EATON CORP PLC SHS G29183103 2,238 29,950 SH   SOLE   29,950 0 0
EATON VANCE CORP COM NON VTG 278265103 28,781 551,458 SH   SOLE   551,458 0 0
EBAY INC COM 278642103 2,321 64,006 SH   SOLE   64,006 0 0
EBAY INC COM 278642103 9,065 250,000 SH Call SOLE   250,000 0 0
EBIX INC COM NEW 278715206 333 4,361 SH   SOLE   4,361 0 0
ECHOSTAR CORP CL A 278768106 706 15,899 SH   SOLE   15,899 0 0
ECLIPSE RES CORP COM 27890G100 108 67,541 SH   SOLE   67,541 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,246 24,697 SH   SOLE   24,697 0 0
EDISON INTL COM 281020107 2,275 35,955 SH   SOLE   35,955 0 0
EDITAS MEDICINE INC COM 28106W103 354 9,880 SH   SOLE   9,880 0 0
EDITAS MEDICINE INC COM 28106W103 3,493 97,500 SH Put SOLE   97,500 0 0
EIDOS THERAPEUTICS INC COM 28249H104 1,639 80,600 SH   SOLE   80,600 0 0
EL PASO ELEC CO COM NEW 283677854 25,446 430,559 SH   SOLE   430,559 0 0
ELDORADO RESORTS INC COM 28470R102 257 6,580 SH   SOLE   6,580 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 549 34,788 SH   SOLE   34,788 0 0
ELECTRONIC ARTS INC COM 285512109 2,115 15,000 SH Call SOLE   15,000 0 0
ELECTRONIC ARTS INC COM 285512109 24,243 171,912 SH   SOLE   171,912 0 0
ELLIE MAE INC COM 28849P100 16,835 162,127 SH   SOLE   162,127 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 340 31,178 SH   SOLE   31,178 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 19,920 800,000 SH Call SOLE   800,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 52,259 2,098,748 SH   SOLE   2,098,748 0 0
EMCOR GROUP INC COM 29084Q100 809 10,619 SH   SOLE   10,619 0 0
EMCORE CORP COM NEW 290846203 306 60,638 SH   SOLE   60,638 0 0
EMERSON ELEC CO COM 291011104 1,892 27,358 SH   SOLE   27,358 0 0
EMPIRE ST RLTY TR INC CL A 292104106 11,008 643,744 SH   SOLE   643,744 0 0
EMPLOYERS HOLDINGS INC COM 292218104 792 19,704 SH   SOLE   19,704 0 0
ENBRIDGE INC COM 29250N105 10,093 282,803 SH   SOLE   282,803 0 0
ENBRIDGE INC COM 29250N105 21,414 600,000 SH Call SOLE   600,000 0 0
ENCANA CORP COM 292505104 1,084 83,071 SH   SOLE   83,071 0 0
ENCOMPASS HEALTH CORP COM 29261A100 31,584 466,387 SH   SOLE   466,387 0 0
ENCORE CAP GROUP INC COM 292554102 325 8,876 SH   SOLE   8,876 0 0
ENDOLOGIX INC COM 29266S106 117 20,660 SH   SOLE   20,660 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 422 42,384 SH   SOLE   42,384 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 585 9,299 SH   SOLE   9,299 0 0
ENERGY XXI GULF COAST INC COM 29276K101 405 45,810 SH   SOLE   45,810 0 0
ENERSYS COM 29275Y102 296 3,967 SH   SOLE   3,967 0 0
ENSCO PLC SHS CLASS A G3157S106 3,296 453,946 SH   SOLE   453,946 0 0
ENTEGRIS INC COM 29362U104 849 25,056 SH   SOLE   25,056 0 0
ENTERGY CORP NEW COM 29364G103 1,485 18,375 SH   SOLE   18,375 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 357 6,614 SH   SOLE   6,614 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 218 43,671 SH   SOLE   43,671 0 0
ENVISION HEALTHCARE CORP COM 29414D100 4,636 105,350 SH   SOLE   105,350 0 0
ENZO BIOCHEM INC COM 294100102 151 29,032 SH   SOLE   29,032 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,680 25,923 SH   SOLE   25,923 0 0
EQT CORP COM 26884L109 47,958 869,128 SH   SOLE   869,128 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 266 6,416 SH   SOLE   6,416 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,716 181,462 SH   SOLE   181,462 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,345 36,396 SH   SOLE   36,396 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,178 18,498 SH   SOLE   18,498 0 0
ERICSSON ADR B SEK 10 294821608 697 90,845 SH   SOLE   90,845 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,616 41,224 SH   SOLE   41,224 0 0
ESSENT GROUP LTD COM G3198U102 39,657 1,107,108 SH   SOLE   1,107,108 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26,815 1,980,402 SH   SOLE   1,980,402 0 0
ESSEX PPTY TR INC COM 297178105 607 2,541 SH   SOLE   2,541 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,318 58,506 SH   SOLE   58,506 0 0
ETSY INC COM 29786A106 1,617 38,315 SH   SOLE   38,315 0 0
EURONET WORLDWIDE INC COM 298736109 50,050 597,471 SH   SOLE   597,471 0 0
EVERCORE INC CLASS A 29977A105 649 6,158 SH   SOLE   6,158 0 0
EVEREST RE GROUP LTD COM G3223R108 1,083 4,699 SH   SOLE   4,699 0 0
EVERGY INC COM 30034W106 156,044 2,779,050 SH   SOLE   2,779,050 0 0
EVO PMTS INC CL A COM 26927E104 298 14,480 SH   SOLE   14,480 0 0
EVOLENT HEALTH INC CL A 30050B101 3,339 158,610 SH   SOLE   158,610 0 0
EXELIXIS INC COM 30161Q104 1,082 50,285 SH   SOLE   50,285 0 0
EXELON CORP COM 30161N101 96,671 2,269,280 SH   SOLE   2,269,280 0 0
EXLSERVICE HOLDINGS INC COM 302081104 227 4,015 SH   SOLE   4,015 0 0
EXP WORLD HOLDINGS INC COM 30212W100 151 13,322 SH   SOLE   13,322 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,087 34,003 SH   SOLE   34,003 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,676 36,609 SH   SOLE   36,609 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,248 327,000 SH   SOLE   327,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,070 49,523 SH   SOLE   49,523 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 294 20,004 SH   SOLE   20,004 0 0
EXTREME NETWORKS INC COM 30226D106 775 97,313 SH   SOLE   97,313 0 0
EXXON MOBIL CORP COM 30231G102 78,502 948,888 SH   SOLE   948,888 0 0
EZCORP INC CL A NON VTG 302301106 655 54,390 SH   SOLE   54,390 0 0
F M C CORP COM NEW 302491303 43,166 483,875 SH   SOLE   483,875 0 0
F5 NETWORKS INC COM 315616102 8,623 50,000 SH Call SOLE   50,000 0 0
F5 NETWORKS INC COM 315616102 34,908 202,424 SH   SOLE   202,424 0 0
FABRINET SHS G3323L100 326 8,838 SH   SOLE   8,838 0 0
FACEBOOK INC CL A 30303M102 12,145 62,500 SH Put SOLE   62,500 0 0
FACEBOOK INC CL A 30303M102 79,661 409,947 SH   SOLE   409,947 0 0
FACTSET RESH SYS INC COM 303075105 356 1,795 SH   SOLE   1,795 0 0
FAIR ISAAC CORP COM 303250104 1,007 5,211 SH   SOLE   5,211 0 0
FASTENAL CO COM 311900104 464 9,636 SH   SOLE   9,636 0 0
FB FINL CORP COM 30257X104 2,523 61,949 SH   SOLE   61,949 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,655 28,878 SH   SOLE   28,878 0 0
FEDERAL SIGNAL CORP COM 313855108 542 23,273 SH   SOLE   23,273 0 0
FEDERATED INVS INC PA CL B 314211103 562 24,115 SH   SOLE   24,115 0 0
FEDEX CORP COM 31428X106 5,973 26,304 SH   SOLE   26,304 0 0
FERRARI N V COM N3167Y103 922 6,828 SH   SOLE   6,828 0 0
FERRO CORP COM 315405100 356 17,066 SH   SOLE   17,066 0 0
FGL HLDGS ORD SHS G3402M102 6,267 746,908 SH   SOLE   746,908 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 15,808 836,822 SH   SOLE   836,822 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 720 19,144 SH   SOLE   19,144 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 73,449 692,719 SH   SOLE   692,719 0 0
FIFTH THIRD BANCORP COM 316773100 7,802 271,864 SH   SOLE   271,864 0 0
FINANCIAL INSTNS INC COM 317585404 282 8,581 SH   SOLE   8,581 0 0
FIRST AMERN FINL CORP COM 31847R102 2,858 55,258 SH   SOLE   55,258 0 0
FIRST BANCORP N C COM 318910106 470 11,492 SH   SOLE   11,492 0 0
FIRST BUSEY CORP COM NEW 319383204 668 21,058 SH   SOLE   21,058 0 0
FIRST CONN BANCORP INC MD COM 319850103 975 31,847 SH   SOLE   31,847 0 0
FIRST DATA CORP NEW COM CL A 32008D106 10,988 525,000 SH Call SOLE   525,000 0 0
FIRST FINL BANKSHARES COM 32020R109 6,359 124,928 SH   SOLE   124,928 0 0
FIRST HAWAIIAN INC COM 32051X108 3,553 122,435 SH   SOLE   122,435 0 0
FIRST HORIZON NATL CORP COM 320517105 4,478 251,015 SH   SOLE   251,015 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,749 52,473 SH   SOLE   52,473 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 4,696 615,463 SH   SOLE   615,463 0 0
FIRST MERCHANTS CORP COM 320817109 684 14,752 SH   SOLE   14,752 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,627 63,885 SH   SOLE   63,885 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,144 270,112 SH   SOLE   270,112 0 0
FIRST SOLAR INC COM 336433107 265 5,034 SH   SOLE   5,034 0 0
FIRSTCASH INC COM 33767D105 691 7,687 SH   SOLE   7,687 0 0
FIRSTENERGY CORP COM 337932107 100,512 2,799,003 SH   SOLE   2,799,003 0 0
FISERV INC COM 337738108 5,522 74,533 SH   SOLE   74,533 0 0
FITBIT INC CL A 33812L102 317 48,528 SH   SOLE   48,528 0 0
FIVE BELOW INC COM 33829M101 3,908 40,000 SH Put SOLE   40,000 0 0
FIVE BELOW INC COM 33829M101 12,292 125,801 SH   SOLE   125,801 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3,673 326,519 SH   SOLE   326,519 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 542 34,268 SH   SOLE   34,268 0 0
FIVE9 INC COM 338307101 667 19,299 SH   SOLE   19,299 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 607 17,713 SH   SOLE   17,713 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 283 1,342 SH   SOLE   1,342 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,053 5,000 SH Call SOLE   5,000 0 0
FLEX LTD ORD Y2573F102 1,046 74,100 SH   SOLE   74,100 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,034 40,000 SH   SOLE   40,000 0 0
FLIR SYS INC COM 302445101 1,438 27,679 SH   SOLE   27,679 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,711 54,955 SH   SOLE   54,955 0 0
FLOTEK INDS INC DEL COM 343389102 151 46,670 SH   SOLE   46,670 0 0
FLUOR CORP NEW COM 343412102 268 5,487 SH   SOLE   5,487 0 0
FLUSHING FINL CORP COM 343873105 261 9,991 SH   SOLE   9,991 0 0
FOOT LOCKER INC COM 344849104 6,581 125,000 SH Call SOLE   125,000 0 0
FOOT LOCKER INC COM 344849104 8,424 160,000 SH Put SOLE   160,000 0 0
FOOT LOCKER INC COM 344849104 32,787 622,732 SH   SOLE   622,732 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,070 1,000,000 SH Put SOLE   1,000,000 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 12,444 545,531 SH   SOLE   545,531 0 0
FORTINET INC COM 34959E109 701 11,230 SH   SOLE   11,230 0 0
FORTINET INC COM 34959E109 2,247 36,000 SH Put SOLE   36,000 0 0
FORTINET INC COM 34959E109 9,365 150,000 SH Call SOLE   150,000 0 0
FORTIVE CORP COM 34959J108 41,686 540,610 SH   SOLE   540,610 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 55,994 1,042,906 SH   SOLE   1,042,906 0 0
FORTY SEVEN INC COM 34983P104 562 35,125 SH   SOLE   35,125 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 238 19,279 SH   SOLE   19,279 0 0
FOSSIL GROUP INC COM 34988V106 27,586 1,026,648 SH   SOLE   1,026,648 0 0
FOUNDATION MEDICINE INC COM 350465100 651 4,763 SH   SOLE   4,763 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 24,866 1,009,593 SH   SOLE   1,009,593 0 0
FRANCO NEVADA CORP COM 351858105 815 11,164 SH   SOLE   11,164 0 0
FRANKLIN RES INC COM 354613101 1,326 41,369 SH   SOLE   41,369 0 0
FREEPORT-MCMORAN INC CL B 35671D857 55,915 3,239,559 SH   SOLE   3,239,559 0 0
FRESHPET INC COM 358039105 226 8,249 SH   SOLE   8,249 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,375 256,441 SH   SOLE   256,441 0 0
FULTON FINL CORP PA COM 360271100 376 22,762 SH   SOLE   22,762 0 0
G1 THERAPEUTICS INC COM 3621LQ109 285 6,554 SH   SOLE   6,554 0 0
GALLAGHER ARTHUR J & CO COM 363576109 49,562 759,222 SH   SOLE   759,222 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 1,506 126,566 SH   SOLE   126,566 0 0
GAMESTOP CORP NEW CL A 36467W109 2,710 186,000 SH Put SOLE   186,000 0 0
GAMESTOP CORP NEW CL A 36467W109 30,608 2,100,758 SH   SOLE   2,100,758 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 49,817 1,391,530 SH   SOLE   1,391,530 0 0
GANNETT CO INC COM 36473H104 482 45,030 SH   SOLE   45,030 0 0
GAP INC DEL COM 364760108 19,101 589,724 SH   SOLE   589,724 0 0
GARMIN LTD SHS H2906T109 11,956 195,993 SH   SOLE   195,993 0 0
GARTNER INC COM 366651107 1,868 14,056 SH   SOLE   14,056 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5,974 206,364 SH   SOLE   206,364 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 172 11,095 SH   SOLE   11,095 0 0
GENERAC HLDGS INC COM 368736104 1,691 32,695 SH   SOLE   32,695 0 0
GENERAL MLS INC COM 370334104 7,666 173,200 SH   SOLE   173,200 0 0
GENERAL MTRS CO COM 37045V100 1,970 50,000 SH Call SOLE   50,000 0 0
GENERAL MTRS CO COM 37045V100 62,557 1,587,743 SH   SOLE   1,587,743 0 0
GENESCO INC COM 371532102 409 10,299 SH   SOLE   10,299 0 0
GENMARK DIAGNOSTICS INC COM 372309104 75 11,740 SH   SOLE   11,740 0 0
GENPACT LIMITED SHS G3922B107 5,027 173,747 SH   SOLE   173,747 0 0
GENTEX CORP COM 371901109 2,440 105,992 SH   SOLE   105,992 0 0
GENTHERM INC COM 37253A103 203 5,170 SH   SOLE   5,170 0 0
GENUINE PARTS CO COM 372460105 1,725 18,788 SH   SOLE   18,788 0 0
GENWORTH FINL INC COM CL A 37247D106 452 100,366 SH   SOLE   100,366 0 0
GEO GROUP INC NEW COM 36162J106 2,197 79,785 SH   SOLE   79,785 0 0
GERDAU S A SPON ADR REP PFD 373737105 5,817 1,643,213 SH   SOLE   1,643,213 0 0
GERON CORP COM 374163103 537 156,455 SH   SOLE   156,455 0 0
GGP INC COM 36174X101 22,666 1,109,440 SH   SOLE   1,109,440 0 0
G-III APPAREL GROUP LTD COM 36237H101 17,286 389,317 SH   SOLE   389,317 0 0
GILEAD SCIENCES INC COM 375558103 24,750 349,373 SH   SOLE   349,373 0 0
GLACIER BANCORP INC NEW COM 37637Q105 12,993 335,910 SH   SOLE   335,910 0 0
GLAUKOS CORP COM 377322102 2,630 64,725 SH   SOLE   64,725 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,944 43,000 SH Call SOLE   43,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,196 48,574 SH   SOLE   48,574 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 287 9,151 SH   SOLE   9,151 0 0
GLOBAL PMTS INC COM 37940X102 45,425 407,435 SH   SOLE   407,435 0 0
GLOBANT S A COM L44385109 281 4,942 SH   SOLE   4,942 0 0
GLOBUS MED INC CL A 379577208 5,403 107,067 SH   SOLE   107,067 0 0
GLU MOBILE INC COM 379890106 5,085 793,215 SH   SOLE   793,215 0 0
GNC HLDGS INC COM CL A 36191G107 64 18,177 SH   SOLE   18,177 0 0
GODADDY INC CL A 380237107 53,322 755,272 SH   SOLE   755,272 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 12,191 413,802 SH   SOLE   413,802 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,234 59,997 SH   SOLE   59,997 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,447 105,075 SH   SOLE   105,075 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,624 291,759 SH   SOLE   291,759 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,991 95,356 SH   SOLE   95,356 0 0
GRACE W R & CO DEL NEW COM 38388F108 13,408 182,900 SH Call SOLE   182,900 0 0
GRACO INC COM 384109104 1,440 31,839 SH   SOLE   31,839 0 0
GRAHAM HLDGS CO COM 384637104 321 548 SH   SOLE   548 0 0
GRAINGER W W INC COM 384802104 43,471 140,958 SH   SOLE   140,958 0 0
GRAMERCY PPTY TR COM NEW 385002308 25,244 924,011 SH   SOLE   924,011 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,421 34,842 SH   SOLE   34,842 0 0
GRAY TELEVISION INC COM 389375106 213 13,484 SH   SOLE   13,484 0 0
GREAT SOUTHN BANCORP INC COM 390905107 378 6,602 SH   SOLE   6,602 0 0
GREEN DOT CORP CL A 39304D102 1,049 14,295 SH   SOLE   14,295 0 0
GREENBRIER COS INC COM 393657101 1,376 26,092 SH   SOLE   26,092 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,643 115,688 SH   SOLE   115,688 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 625 34,557 SH   SOLE   34,557 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3,149 37,800 SH Put SOLE   37,800 0 0
GROUPON INC COM 399473107 105 24,320 SH   SOLE   24,320 0 0
GRUBHUB INC COM 400110102 7,868 75,000 SH Call SOLE   75,000 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 2,698 90,529 SH   SOLE   90,529 0 0
GUESS INC COM 401617105 2,788 130,290 SH   SOLE   130,290 0 0
GULFPORT ENERGY CORP COM NEW 402635304 188 14,964 SH   SOLE   14,964 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 19,028 505,919 SH   SOLE   505,919 0 0
HAEMONETICS CORP COM 405024100 444 4,953 SH   SOLE   4,953 0 0
HALLIBURTON CO COM 406216101 8,067 179,031 SH   SOLE   179,031 0 0
HALYARD HEALTH INC COM 40650V100 362 6,317 SH   SOLE   6,317 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,002 64,348 SH   SOLE   64,348 0 0
HANESBRANDS INC COM 410345102 16,009 727,005 SH   SOLE   727,005 0 0
HARLEY DAVIDSON INC COM 412822108 4,024 95,618 SH   SOLE   95,618 0 0
HARSCO CORP COM 415864107 364 16,481 SH   SOLE   16,481 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,339 300,000 SH Call SOLE   300,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 190,788 3,731,434 SH   SOLE   3,731,434 0 0
HASBRO INC COM 418056107 8,504 92,126 SH   SOLE   92,126 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,789 168,787 SH   SOLE   168,787 0 0
HCA HEALTHCARE INC COM 40412C101 11,542 112,491 SH   SOLE   112,491 0 0
HCP INC COM 40414L109 54,170 2,097,996 SH   SOLE   2,097,996 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 44,981 1,668,437 SH   SOLE   1,668,437 0 0
HEALTHEQUITY INC COM 42226A107 520 6,926 SH   SOLE   6,926 0 0
HEARTLAND EXPRESS INC COM 422347104 10,268 553,543 SH   SOLE   553,543 0 0
HEICO CORP NEW CL A 422806208 692 11,347 SH   SOLE   11,347 0 0
HELMERICH & PAYNE INC COM 423452101 4,417 69,273 SH   SOLE   69,273 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 259 19,769 SH   SOLE   19,769 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,689 31,450 SH   SOLE   31,450 0 0
HERITAGE COMMERCE CORP COM 426927109 486 28,580 SH   SOLE   28,580 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 489 22,776 SH   SOLE   22,776 0 0
HERSHEY CO COM 427866108 3,580 38,466 SH   SOLE   38,466 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 13,039 850,000 SH Call SOLE   850,000 0 0
HESS CORP COM 42809H107 720 10,763 SH   SOLE   10,763 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,461 100,000 SH Call SOLE   100,000 0 0
HEXCEL CORP NEW COM 428291108 290 4,367 SH   SOLE   4,367 0 0
HFF INC CL A 40418F108 775 22,575 SH   SOLE   22,575 0 0
HIGHWOODS PPTYS INC COM 431284108 7,409 146,046 SH   SOLE   146,046 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 29,244 369,428 SH   SOLE   369,428 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 991 132,800 SH   SOLE   132,800 0 0
HOLLYFRONTIER CORP COM 436106108 2,247 32,832 SH   SOLE   32,832 0 0
HOLOGIC INC COM 436440101 6,965 175,213 SH   SOLE   175,213 0 0
HOME BANCSHARES INC COM 436893200 863 38,260 SH   SOLE   38,260 0 0
HONEYWELL INTL INC COM 438516106 62,531 434,090 SH   SOLE   434,090 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 332 7,454 SH   SOLE   7,454 0 0
HORIZON PHARMA PLC SHS G4617B105 1,142 68,940 SH   SOLE   68,940 0 0
HORTONWORKS INC COM 440894103 335 18,384 SH   SOLE   18,384 0 0
HORTONWORKS INC COM 440894103 729 40,000 SH Call SOLE   40,000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8,962 313,231 SH   SOLE   313,231 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,074 50,961 SH   SOLE   50,961 0 0
HOSTESS BRANDS INC CL A 44109J106 736 54,150 SH   SOLE   54,150 0 0
HOULIHAN LOKEY INC CL A 441593100 2,825 55,163 SH   SOLE   55,163 0 0
HP INC COM 40434L105 4,302 189,585 SH   SOLE   189,585 0 0
HUB GROUP INC CL A 443320106 563 11,300 SH   SOLE   11,300 0 0
HUBBELL INC COM 443510607 50,364 476,297 SH   SOLE   476,297 0 0
HUDSON LTD COM CL A G46408103 9,556 546,391 SH   SOLE   546,391 0 0
HUMANA INC COM 444859102 592 1,990 SH   SOLE   1,990 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,952 200,000 SH Call SOLE   200,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,216 10,223 SH   SOLE   10,223 0 0
HUNTSMAN CORP COM 447011107 24,869 851,694 SH   SOLE   851,694 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 323 5,034 SH   SOLE   5,034 0 0
IAC INTERACTIVECORP COM 44919P508 2,051 13,447 SH   SOLE   13,447 0 0
IAMGOLD CORP COM 450913108 402 69,158 SH   SOLE   69,158 0 0
IBERIABANK CORP COM 450828108 11,639 153,545 SH   SOLE   153,545 0 0
ICHOR HOLDINGS SHS G4740B105 209 9,863 SH   SOLE   9,863 0 0
ICU MED INC COM 44930G107 1,529 5,207 SH   SOLE   5,207 0 0
IDACORP INC COM 451107106 632 6,850 SH   SOLE   6,850 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 112 84,997 SH   SOLE   84,997 0 0
IDEX CORP COM 45167R104 1,740 12,751 SH   SOLE   12,751 0 0
IDEXX LABS INC COM 45168D104 1,850 8,490 SH   SOLE   8,490 0 0
IHS MARKIT LTD SHS G47567105 38,481 745,904 SH   SOLE   745,904 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,219 189,253 SH   SOLE   189,253 0 0
ILLUMINA INC COM 452327109 23,466 84,020 SH   SOLE   84,020 0 0
IMAX CORP COM 45245E109 982 44,355 SH   SOLE   44,355 0 0
IMMERSION CORP COM 452521107 332 21,517 SH   SOLE   21,517 0 0
IMMUNE DESIGN CORP COM 45252L103 112 24,712 SH   SOLE   24,712 0 0
IMMUNOMEDICS INC COM 452907108 9,236 390,185 SH   SOLE   390,185 0 0
IMPERIAL OIL LTD COM NEW 453038408 494 14,866 SH   SOLE   14,866 0 0
IMPERVA INC COM 45321L100 238 4,923 SH   SOLE   4,923 0 0
INCYTE CORP COM 45337C102 1,556 23,228 SH   SOLE   23,228 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 489 19,167 SH   SOLE   19,167 0 0
INFINERA CORPORATION COM 45667G103 319 32,154 SH   SOLE   32,154 0 0
INFRAREIT INC COM 45685L100 5,177 233,516 SH   SOLE   233,516 0 0
INGERSOLL-RAND PLC SHS G47791101 12,577 140,162 SH   SOLE   140,162 0 0
INGREDION INC COM 457187102 4,238 38,288 SH   SOLE   38,288 0 0
INNOSPEC INC COM 45768S105 523 6,832 SH   SOLE   6,832 0 0
INOGEN INC COM 45780L104 499 2,679 SH   SOLE   2,679 0 0
INOVALON HLDGS INC COM CL A 45781D101 345 34,730 SH   SOLE   34,730 0 0
INSIGHT ENTERPRISES INC COM 45765U103 238 4,857 SH   SOLE   4,857 0 0
INSMED INC COM PAR $.01 457669307 5,203 220,000 SH Put SOLE   220,000 0 0
INSTRUCTURE INC COM 45781U103 419 9,841 SH   SOLE   9,841 0 0
INSULET CORP COM 45784P101 16,260 189,736 SH   SOLE   189,736 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 225 3,489 SH   SOLE   3,489 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,034 63,789 SH   SOLE   63,789 0 0
INTEL CORP COM 458140100 3,561 71,642 SH   SOLE   71,642 0 0
INTER PARFUMS INC COM 458334109 615 11,500 SH   SOLE   11,500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,254 35,000 SH Put SOLE   35,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,608 43,000 SH Call SOLE   43,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,821 45,534 SH   SOLE   45,534 0 0
INTERDIGITAL INC COM 45867G101 2,231 27,578 SH   SOLE   27,578 0 0
INTERFACE INC COM 458665304 14,703 640,672 SH   SOLE   640,672 0 0
INTERNAP CORP COM PAR 45885A409 127 12,195 SH   SOLE   12,195 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 26,689 623,582 SH   SOLE   623,582 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,694 19,282 SH   SOLE   19,282 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,243 10,027 SH   SOLE   10,027 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 23,321 1,003,470 SH   SOLE   1,003,470 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 380 8,499 SH   SOLE   8,499 0 0
INTEVAC INC COM 461148108 132 27,300 SH   SOLE   27,300 0 0
INTL PAPER CO COM 460146103 100,254 1,925,000 SH Call SOLE   1,925,000 0 0
INTL PAPER CO COM 460146103 155,642 2,988,519 SH   SOLE   2,988,519 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 8,091 457,891 SH   SOLE   457,891 0 0
INTUIT COM 461202103 12,271 60,063 SH   SOLE   60,063 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,071 23,137 SH   SOLE   23,137 0 0
INVESCO LTD SHS G491BT108 223 8,392 SH   SOLE   8,392 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 397 24,984 SH   SOLE   24,984 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 68,660 400,000 SH Call SOLE   400,000 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 859 41,054 SH   SOLE   41,054 0 0
INVITATION HOMES INC COM 46187W107 3,061 132,724 SH   SOLE   132,724 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 449 35,077 SH   SOLE   35,077 0 0
IPG PHOTONICS CORP COM 44980X109 1,553 7,040 SH   SOLE   7,040 0 0
IQIYI INC SPONSORED ADS 46267X108 1,539 47,646 SH   SOLE   47,646 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 11,730 144,588 SH   SOLE   144,588 0 0
IROBOT CORP COM 462726100 19,076 251,759 SH   SOLE   251,759 0 0
IRON MTN INC NEW COM 46284V101 1,596 45,596 SH   SOLE   45,596 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 333 17,412 SH   SOLE   17,412 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,634 82,172 SH   SOLE   82,172 0 0
ISHARES INC MSCI CDA ETF 464286509 1,873 65,693 SH   SOLE   65,693 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,913 222,986 SH   SOLE   222,986 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,802 77,831 SH   SOLE   77,831 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,446 150,000 SH   SOLE   150,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,637 430,113 SH   SOLE   430,113 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,983 111,475 SH   SOLE   111,475 0 0
ISHARES TR US HOME CONS ETF 464288752 2,993 78,462 SH   SOLE   78,462 0 0
ISTAR INC COM 45031U101 5,114 473,943 SH   SOLE   473,943 0 0
ITT INC COM 45073V108 2,598 49,701 SH   SOLE   49,701 0 0
JABIL INC COM 466313103 8,352 301,957 SH   SOLE   301,957 0 0
JACK IN THE BOX INC COM 466367109 54,866 644,574 SH   SOLE   644,574 0 0
JAGGED PEAK ENERGY INC COM 47009K107 227 17,447 SH   SOLE   17,447 0 0
JAMES RIV GROUP LTD COM G5005R107 1,533 39,009 SH   SOLE   39,009 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,026 98,816 SH   SOLE   98,816 0 0
JBG SMITH PPTYS COM 46590V100 9,470 259,667 SH   SOLE   259,667 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,849 81,320 SH   SOLE   81,320 0 0
JERNIGAN CAP INC COM 476405105 1,324 69,489 SH   SOLE   69,489 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,287 67,814 SH   SOLE   67,814 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 518 5,824 SH   SOLE   5,824 0 0
JOHNSON & JOHNSON COM 478160104 1,531 12,619 SH   SOLE   12,619 0 0
JONES LANG LASALLE INC COM 48020Q107 4,032 24,288 SH   SOLE   24,288 0 0
JOUNCE THERAPEUTICS INC COM 481116101 222 28,920 SH   SOLE   28,920 0 0
JPMORGAN CHASE & CO COM 46625H100 2,529 24,272 SH   SOLE   24,272 0 0
JUNIPER NETWORKS INC COM 48203R104 7,815 285,000 SH Call SOLE   285,000 0 0
K12 INC COM 48273U102 820 50,092 SH   SOLE   50,092 0 0
K2M GROUP HLDGS INC COM 48273J107 2,346 104,251 SH   SOLE   104,251 0 0
KADANT INC COM 48282T104 611 6,357 SH   SOLE   6,357 0 0
KAMAN CORP COM 483548103 332 4,767 SH   SOLE   4,767 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,088 10,269 SH   SOLE   10,269 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,322 38,325 SH   SOLE   38,325 0 0
KAR AUCTION SVCS INC COM 48238T109 4,336 79,121 SH   SOLE   79,121 0 0
KB HOME COM 48666K109 1,538 56,471 SH   SOLE   56,471 0 0
KBR INC COM 48242W106 5,098 284,478 SH   SOLE   284,478 0 0
KEANE GROUP INC COM 48669A108 18,360 1,343,101 SH   SOLE   1,343,101 0 0
KEMET CORP COM NEW 488360207 793 32,822 SH   SOLE   32,822 0 0
KENNAMETAL INC COM 489170100 255 7,111 SH   SOLE   7,111 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 72,826 1,233,712 SH   SOLE   1,233,712 0 0
KFORCE INC COM 493732101 360 10,485 SH   SOLE   10,485 0 0
KILROY RLTY CORP COM 49427F108 455 6,020 SH   SOLE   6,020 0 0
KIMBALL INTL INC CL B 494274103 219 13,569 SH   SOLE   13,569 0 0
KIMBERLY CLARK CORP COM 494368103 359 3,410 SH   SOLE   3,410 0 0
KIMCO RLTY CORP COM 49446R109 256 15,070 SH   SOLE   15,070 0 0
KINDRED HEALTHCARE INC COM 494580103 159 17,717 SH   SOLE   17,717 0 0
KIRKLANDS INC COM 497498105 190 16,307 SH   SOLE   16,307 0 0
KITE RLTY GROUP TR COM NEW 49803T300 774 45,326 SH   SOLE   45,326 0 0
KKR & CO L P DEL COM UNITS 48248M102 12,425 500,000 SH Call SOLE   500,000 0 0
KLA-TENCOR CORP COM 482480100 1,087 10,604 SH   SOLE   10,604 0 0
KLX INC COM 482539103 3,928 54,634 SH   SOLE   54,634 0 0
KMG CHEMICALS INC COM 482564101 326 4,422 SH   SOLE   4,422 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 587 15,359 SH   SOLE   15,359 0 0
KNOLL INC COM NEW 498904200 442 21,262 SH   SOLE   21,262 0 0
KOHLS CORP COM 500255104 3,645 50,000 SH Put SOLE   50,000 0 0
KOHLS CORP COM 500255104 3,908 53,612 SH   SOLE   53,612 0 0
KOPIN CORP COM 500600101 83 29,138 SH   SOLE   29,138 0 0
KORN FERRY INTL COM NEW 500643200 601 9,703 SH   SOLE   9,703 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 175 15,170 SH   SOLE   15,170 0 0
KROGER CO COM 501044101 2,396 84,231 SH   SOLE   84,231 0 0
KRONOS WORLDWIDE INC COM 50105F105 465 20,653 SH   SOLE   20,653 0 0
L BRANDS INC COM 501797104 21,991 596,273 SH   SOLE   596,273 0 0
L3 TECHNOLOGIES INC COM 502413107 35,539 184,790 SH   SOLE   184,790 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 330 11,318 SH   SOLE   11,318 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,097 22,822 SH   SOLE   22,822 0 0
LAM RESEARCH CORP COM 512807108 6,914 40,000 SH Call SOLE   40,000 0 0
LAM RESEARCH CORP COM 512807108 7,927 45,858 SH   SOLE   45,858 0 0
LAMB WESTON HLDGS INC COM 513272104 2,144 31,300 SH   SOLE   31,300 0 0
LANDSTAR SYS INC COM 515098101 4,298 39,355 SH   SOLE   39,355 0 0
LANNET INC COM 516012101 399 29,363 SH   SOLE   29,363 0 0
LANTHEUS HLDGS INC COM 516544103 312 21,468 SH   SOLE   21,468 0 0
LAREDO PETROLEUM INC COM 516806106 1,252 130,187 SH   SOLE   130,187 0 0
LAS VEGAS SANDS CORP COM 517834107 1,915 25,075 SH   SOLE   25,075 0 0
LAUREATE EDUCATION INC CL A 518613203 8,016 559,377 SH   SOLE   559,377 0 0
LEAR CORP COM NEW 521865204 11,937 64,243 SH   SOLE   64,243 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,491 38,219 SH   SOLE   38,219 0 0
LEGG MASON INC COM 524901105 1,522 43,817 SH   SOLE   43,817 0 0
LEGGETT & PLATT INC COM 524660107 6,595 147,742 SH   SOLE   147,742 0 0
LEIDOS HLDGS INC COM 525327102 525 8,900 SH   SOLE   8,900 0 0
LEMAITRE VASCULAR INC COM 525558201 221 6,600 SH   SOLE   6,600 0 0
LENDINGCLUB CORP COM 52603A109 514 135,695 SH   SOLE   135,695 0 0
LENDINGTREE INC NEW COM 52603B107 595 2,783 SH   SOLE   2,783 0 0
LENNAR CORP CL A 526057104 140,112 2,668,800 SH   SOLE   2,668,800 0 0
LENNAR CORP CL B 526057302 983 23,034 SH   SOLE   23,034 0 0
LENNOX INTL INC COM 526107107 22,468 112,257 SH   SOLE   112,257 0 0
LEXINGTON REALTY TRUST COM 529043101 12,469 1,428,312 SH   SOLE   1,428,312 0 0
LGI HOMES INC COM 50187T106 413 7,153 SH   SOLE   7,153 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 293 3,871 SH   SOLE   3,871 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,439 19,008 SH   SOLE   19,008 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11,281 250,415 SH   SOLE   250,415 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,860 71,929 SH   SOLE   71,929 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 715 15,760 SH   SOLE   15,760 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 311 8,371 SH   SOLE   8,371 0 0
LIBERTY PPTY TR SH BEN INT 531172104 78,017 1,759,904 SH   SOLE   1,759,904 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 378 23,482 SH   SOLE   23,482 0 0
LIFE STORAGE INC COM 53223X107 4,568 46,939 SH   SOLE   46,939 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 758 3,657 SH   SOLE   3,657 0 0
LILIS ENERGY INC COM NEW 532403201 193 37,100 SH   SOLE   37,100 0 0
LILLY ELI & CO COM 532457108 589 6,908 SH   SOLE   6,908 0 0
LILLY ELI & CO COM 532457108 18,346 215,000 SH Call SOLE   215,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 324 72,418 SH   SOLE   72,418 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,102 12,560 SH   SOLE   12,560 0 0
LINCOLN NATL CORP IND COM 534187109 44,558 715,788 SH   SOLE   715,788 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 196 14,768 SH   SOLE   14,768 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 678 28,892 SH   SOLE   28,892 0 0
LITHIA MTRS INC CL A 536797103 539 5,698 SH   SOLE   5,698 0 0
LITTELFUSE INC COM 537008104 2,209 9,683 SH   SOLE   9,683 0 0
LOCKHEED MARTIN CORP COM 539830109 34,433 116,552 SH   SOLE   116,552 0 0
LOEWS CORP COM 540424108 1,602 33,189 SH   SOLE   33,189 0 0
LOGMEIN INC COM 54142L109 3,179 30,785 SH   SOLE   30,785 0 0
LOUISIANA PAC CORP COM 546347105 2,289 84,079 SH   SOLE   84,079 0 0
LOWES COS INC COM 548661107 60,327 631,229 SH   SOLE   631,229 0 0
LOXO ONCOLOGY INC COM 548862101 200 1,150 SH   SOLE   1,150 0 0
LPL FINL HLDGS INC COM 50212V100 2,949 45,000 SH Call SOLE   45,000 0 0
LPL FINL HLDGS INC COM 50212V100 137,965 2,105,049 SH   SOLE   2,105,049 0 0
LTC PPTYS INC COM 502175102 1,125 26,318 SH   SOLE   26,318 0 0
LULULEMON ATHLETICA INC COM 550021109 7,100 56,868 SH   SOLE   56,868 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6,521 267,800 SH Call SOLE   267,800 0 0
LUMENTUM HLDGS INC COM 55024U109 3,653 63,084 SH   SOLE   63,084 0 0
LYON WILLIAM HOMES CL A NEW 552074700 930 40,083 SH   SOLE   40,083 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 438 3,984 SH   SOLE   3,984 0 0
M & T BK CORP COM 55261F104 161,013 946,299 SH   SOLE   946,299 0 0
MACERICH CO COM 554382101 23,269 409,442 SH   SOLE   409,442 0 0
MACROGENICS INC COM 556099109 408 19,772 SH   SOLE   19,772 0 0
MACYS INC COM 55616P104 13,101 350,000 SH Put SOLE   350,000 0 0
MACYS INC COM 55616P104 13,158 351,529 SH   SOLE   351,529 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 90,221 290,858 SH   SOLE   290,858 0 0
MAGELLAN HEALTH INC COM NEW 559079207 478 4,978 SH   SOLE   4,978 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 866 23,951 SH   SOLE   23,951 0 0
MALIBU BOATS INC COM CL A 56117J100 223 5,321 SH   SOLE   5,321 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,672 89,627 SH   SOLE   89,627 0 0
MANHATTAN ASSOCS INC COM 562750109 17,446 371,108 SH   SOLE   371,108 0 0
MANITOWOC CO INC COM NEW 563571405 539 20,827 SH   SOLE   20,827 0 0
MANPOWERGROUP INC COM 56418H100 93,399 1,085,280 SH   SOLE   1,085,280 0 0
MANULIFE FINL CORP COM 56501R106 16,114 896,826 SH   SOLE   896,826 0 0
MARATHON OIL CORP COM 565849106 4,413 211,552 SH   SOLE   211,552 0 0
MARATHON PETE CORP COM 56585A102 9,100 129,701 SH   SOLE   129,701 0 0
MARCUS CORP COM 566330106 623 19,167 SH   SOLE   19,167 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,349 89,648 SH   SOLE   89,648 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 26,949 238,572 SH   SOLE   238,572 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,288 55,021 SH   SOLE   55,021 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27,322 1,274,347 SH   SOLE   1,274,347 0 0
MASCO CORP COM 574599106 2,235 59,725 SH   SOLE   59,725 0 0
MASIMO CORP COM 574795100 1,824 18,683 SH   SOLE   18,683 0 0
MASONITE INTL CORP NEW COM 575385109 447 6,215 SH   SOLE   6,215 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,826 50,000 SH Call SOLE   50,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 55,806 283,971 SH   SOLE   283,971 0 0
MATCH GROUP INC COM 57665R106 1,334 34,445 SH   SOLE   34,445 0 0
MATERION CORP COM 576690101 369 6,817 SH   SOLE   6,817 0 0
MATTEL INC COM 577081102 2,956 180,000 SH Call SOLE   180,000 0 0
MATTEL INC COM 577081102 6,184 376,610 SH   SOLE   376,610 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 289 5,715 SH   SOLE   5,715 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,603 44,378 SH   SOLE   44,378 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,919 135,000 SH Call SOLE   135,000 0 0
MAXIMUS INC COM 577933104 1,000 16,105 SH   SOLE   16,105 0 0
MAXLINEAR INC COM 57776J100 371 23,767 SH   SOLE   23,767 0 0
MBIA INC COM 55262C100 714 79,022 SH   SOLE   79,022 0 0
MBIA INC COM 55262C100 2,712 300,000 SH Put SOLE   300,000 0 0
MCBC HLDGS INC COM 55276F107 219 7,555 SH   SOLE   7,555 0 0
MCDONALDS CORP COM 580135101 36,415 232,401 SH   SOLE   232,401 0 0
MCGRATH RENTCORP COM 580589109 437 6,900 SH   SOLE   6,900 0 0
MCKESSON CORP COM 58155Q103 4,870 36,506 SH   SOLE   36,506 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 129 28,050 SH   SOLE   28,050 0 0
MDU RES GROUP INC COM 552690109 4,397 153,314 SH   SOLE   153,314 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 505 45,856 SH   SOLE   45,856 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 357 25,412 SH   SOLE   25,412 0 0
MEDICINES CO COM 584688105 3,126 85,186 SH   SOLE   85,186 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,222 40,000 SH Call SOLE   40,000 0 0
MEDIFAST INC COM 58470H101 5,058 31,584 SH   SOLE   31,584 0 0
MEDNAX INC COM 58502B106 4,979 115,049 SH   SOLE   115,049 0 0
MEDTRONIC PLC SHS G5960L103 89,164 1,041,515 SH   SOLE   1,041,515 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 7,350 262,500 SH Call SOLE   262,500 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 44,847 1,601,668 SH   SOLE   1,601,668 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,159 49,338 SH   SOLE   49,338 0 0
MENLO THERAPEUTICS INC COM 586858102 96 11,868 SH   SOLE   11,868 0 0
MERCADOLIBRE INC COM 58733R102 10,761 36,000 SH Call SOLE   36,000 0 0
MERCADOLIBRE INC COM 58733R102 17,714 59,257 SH   SOLE   59,257 0 0
MERCANTILE BANK CORP COM 587376104 291 7,873 SH   SOLE   7,873 0 0
MERCK & CO INC COM 58933Y105 991 16,326 SH   SOLE   16,326 0 0
MERCURY GENL CORP NEW COM 589400100 2,519 55,300 SH   SOLE   55,300 0 0
MERIDIAN BANCORP INC MD COM 58958U103 395 20,644 SH   SOLE   20,644 0 0
MERITAGE HOMES CORP COM 59001A102 6,613 150,464 SH   SOLE   150,464 0 0
MERITOR INC COM 59001K100 1,110 53,944 SH   SOLE   53,944 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 124 25,260 SH   SOLE   25,260 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,475 82,600 SH   SOLE   82,600 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 416 719 SH   SOLE   719 0 0
MFA FINL INC COM 55272X102 23,485 3,098,312 SH   SOLE   3,098,312 0 0
MGIC INVT CORP WIS COM 552848103 8,511 793,950 SH   SOLE   793,950 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,616 90,108 SH   SOLE   90,108 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,079 12,145 SH   SOLE   12,145 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 95,679 1,436,620 SH   SOLE   1,436,620 0 0
MICHAELS COS INC COM 59408Q106 3,408 177,778 SH   SOLE   177,778 0 0
MICRON TECHNOLOGY INC COM 595112103 13,685 260,972 SH   SOLE   260,972 0 0
MICROSOFT CORP COM 594918104 70,428 714,212 SH   SOLE   714,212 0 0
MICROSTRATEGY INC CL A NEW 594972408 772 6,043 SH   SOLE   6,043 0 0
MIDSOUTH BANCORP INC COM 598039105 149 11,257 SH   SOLE   11,257 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 203 14,901 SH   SOLE   14,901 0 0
MILACRON HLDGS CORP COM 59870L106 603 31,835 SH   SOLE   31,835 0 0
MILLER HERMAN INC COM 600544100 217 6,407 SH   SOLE   6,407 0 0
MIMECAST LTD ORD SHS G14838109 2,596 63,000 SH Put SOLE   63,000 0 0
MIMEDX GROUP INC COM 602496101 407 63,660 SH   SOLE   63,660 0 0
MIMEDX GROUP INC COM 602496101 9,689 1,516,200 SH Put SOLE   1,516,200 0 0
MINDBODY INC COM CL A 60255W105 28,610 741,190 SH   SOLE   741,190 0 0
MINERALS TECHNOLOGIES INC COM 603158106 826 10,958 SH   SOLE   10,958 0 0
MITEL NETWORKS CORP COM 60671Q104 145 13,180 SH   SOLE   13,180 0 0
MKS INSTRUMENT INC COM 55306N104 710 7,419 SH   SOLE   7,419 0 0
MOBILEIRON INC COM NEW 60739U204 165 37,029 SH   SOLE   37,029 0 0
MODEL N INC COM 607525102 207 11,108 SH   SOLE   11,108 0 0
MODINE MFG CO COM 607828100 396 21,680 SH   SOLE   21,680 0 0
MOELIS & CO CL A 60786M105 559 9,537 SH   SOLE   9,537 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,059 41,446 SH   SOLE   41,446 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,825 70,920 SH   SOLE   70,920 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,573 321,438 SH   SOLE   321,438 0 0
MOMO INC ADR 60879B107 2,175 50,000 SH Put SOLE   50,000 0 0
MOMO INC ADR 60879B107 8,435 193,900 SH   SOLE   193,900 0 0
MONARCH CASINO & RESORT INC COM 609027107 335 7,608 SH   SOLE   7,608 0 0
MONDELEZ INTL INC CL A 609207105 11,622 283,465 SH   SOLE   283,465 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,063 158,855 SH   SOLE   158,855 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 343 20,767 SH   SOLE   20,767 0 0
MONOLITHIC PWR SYS INC COM 609839105 260 1,947 SH   SOLE   1,947 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 908 44,734 SH   SOLE   44,734 0 0
MONRO INC COM 610236101 867 14,926 SH   SOLE   14,926 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,600 289,705 SH   SOLE   289,705 0 0
MOOG INC CL A 615394202 398 5,105 SH   SOLE   5,105 0 0
MORGAN STANLEY COM NEW 617446448 4,740 100,000 SH Call SOLE   100,000 0 0
MORNINGSTAR INC COM 617700109 537 4,189 SH   SOLE   4,189 0 0
MOSAIC CO NEW COM 61945C103 14,461 515,539 SH   SOLE   515,539 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 82,091 705,434 SH   SOLE   705,434 0 0
MSC INDL DIRECT INC CL A 553530106 1,360 16,030 SH   SOLE   16,030 0 0
MSCI INC COM 55354G100 1,739 10,511 SH   SOLE   10,511 0 0
MSG NETWORK INC CL A 553573106 26,003 1,085,714 SH   SOLE   1,085,714 0 0
MTGE INVT CORP COM 55378A105 2,134 108,885 SH   SOLE   108,885 0 0
MUELLER WTR PRODS INC COM SER A 624758108 147 12,535 SH   SOLE   12,535 0 0
MURPHY USA INC COM 626755102 15,846 213,304 SH   SOLE   213,304 0 0
MYERS INDS INC COM 628464109 234 12,200 SH   SOLE   12,200 0 0
MYLAN N V SHS EURO N59465109 757 20,948 SH   SOLE   20,948 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 9,084 11,500,000 PRN   SOLE   11,500,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 73,932 11,533,874 SH   SOLE   11,533,874 0 0
NASDAQ INC COM 631103108 589 6,454 SH   SOLE   6,454 0 0
NATIONAL COMM CORP COM 63546L102 310 6,694 SH   SOLE   6,694 0 0
NATIONAL FUEL GAS CO N J COM 636180101 351 6,625 SH   SOLE   6,625 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 505 9,040 SH   SOLE   9,040 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,067 14,485 SH   SOLE   14,485 0 0
NATIONAL HEALTHCARE CORP COM 635906100 284 4,038 SH   SOLE   4,038 0 0
NATIONAL INSTRS CORP COM 636518102 2,099 50,000 SH Put SOLE   50,000 0 0
NATIONAL INSTRS CORP COM 636518102 17,638 420,143 SH   SOLE   420,143 0 0
NATIONAL VISION HLDGS INC COM 63845R107 200 5,481 SH   SOLE   5,481 0 0
NAVIENT CORPORATION COM 63938C108 2,091 160,491 SH   SOLE   160,491 0 0
NAVIGATORS GROUP INC COM 638904102 222 3,900 SH   SOLE   3,900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8,390 206,042 SH   SOLE   206,042 0 0
NETAPP INC COM 64110D104 2,703 34,422 SH   SOLE   34,422 0 0
NETEASE INC SPONSORED ADR 64110W102 39,422 156,021 SH   SOLE   156,021 0 0
NETFLIX INC COM 64110L106 1,998 5,104 SH   SOLE   5,104 0 0
NETFLIX INC COM 64110L106 6,654 17,000 SH Call SOLE   17,000 0 0
NETFLIX INC COM 64110L106 49,320 126,000 SH Put SOLE   126,000 0 0
NETGEAR INC COM 64111Q104 411 6,578 SH   SOLE   6,578 0 0
NETSCOUT SYS INC COM 64115T104 5,914 199,135 SH   SOLE   199,135 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,846 110,400 SH Call SOLE   110,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 21,405 217,882 SH   SOLE   217,882 0 0
NEVRO CORP COM 64157F103 277 3,473 SH   SOLE   3,473 0 0
NEW JERSEY RES COM 646025106 3,646 81,481 SH   SOLE   81,481 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 220 11,921 SH   SOLE   11,921 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,733 50,000 SH Call SOLE   50,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25,384 268,155 SH   SOLE   268,155 0 0
NEW RELIC INC COM 64829B100 802 7,977 SH   SOLE   7,977 0 0
NEW YORK TIMES CO CL A 650111107 726 28,039 SH   SOLE   28,039 0 0
NEWFIELD EXPL CO COM 651290108 1,950 64,473 SH   SOLE   64,473 0 0
NEWLINK GENETICS CORP COM 651511107 111 23,386 SH   SOLE   23,386 0 0
NEWMARK GROUP INC CL A 65158N102 6,375 447,963 SH   SOLE   447,963 0 0
NEWMARKET CORP COM 651587107 1,741 4,304 SH   SOLE   4,304 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 163 15,035 SH   SOLE   15,035 0 0
NEWS CORP NEW CL B 65249B208 818 51,604 SH   SOLE   51,604 0 0
NEXA RES S A COM L67359106 3,162 268,625 SH   SOLE   268,625 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 131 14,382 SH   SOLE   14,382 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,473 20,065 SH   SOLE   20,065 0 0
NEXTERA ENERGY INC COM 65339F101 9,794 58,638 SH   SOLE   58,638 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 612 19,800 SH   SOLE   19,800 0 0
NIKE INC CL B 654106103 1,116 14,000 SH Call SOLE   14,000 0 0
NIKE INC CL B 654106103 19,123 240,000 SH Put SOLE   240,000 0 0
NIKE INC CL B 654106103 20,929 262,663 SH   SOLE   262,663 0 0
NISOURCE INC COM 65473P105 18,165 691,227 SH   SOLE   691,227 0 0
NOBLE ENERGY INC COM 655044105 31,231 885,241 SH   SOLE   885,241 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,134 14,142 SH   SOLE   14,142 0 0
NORTHERN TR CORP COM 665859104 3,189 30,998 SH   SOLE   30,998 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,972 68,156 SH   SOLE   68,156 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,056 72,855 SH   SOLE   72,855 0 0
NORTHWESTERN CORP COM NEW 668074305 2,939 51,343 SH   SOLE   51,343 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 42,506 899,590 SH   SOLE   899,590 0 0
NOVANTA INC COM 67000B104 264 4,235 SH   SOLE   4,235 0 0
NOVARTIS A G SPONSORED ADR 66987V109 26,597 352,086 SH   SOLE   352,086 0 0
NOVAVAX INC COM 670002104 662 493,820 SH   SOLE   493,820 0 0
NOVO-NORDISK A S ADR 670100205 17,864 387,348 SH   SOLE   387,348 0 0
NOVO-NORDISK A S ADR 670100205 18,217 395,000 SH Call SOLE   395,000 0 0
NRG ENERGY INC COM NEW 629377508 62,643 2,040,482 SH   SOLE   2,040,482 0 0
NRG YIELD INC CL C 62942X405 398 23,123 SH   SOLE   23,123 0 0
NUCOR CORP COM 670346105 79,591 1,273,461 SH   SOLE   1,273,461 0 0
NUTANIX INC CL A 67059N108 11,382 220,705 SH   SOLE   220,705 0 0
NUTRI SYS INC NEW COM 67069D108 716 18,597 SH   SOLE   18,597 0 0
NUVASIVE INC COM 670704105 3,287 63,069 SH   SOLE   63,069 0 0
NVENT ELECTRIC PLC SHS G6700G107 12,927 515,009 SH   SOLE   515,009 0 0
NVIDIA CORP COM 67066G104 5,568 23,502 SH   SOLE   23,502 0 0
NVR INC COM 62944T105 8,213 2,765 SH   SOLE   2,765 0 0
NXP SEMICONDUCTORS N V COM N6596X109 437 4,000 SH   SOLE   4,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 566 2,070 SH   SOLE   2,070 0 0
OASIS PETE INC NEW COM 674215108 1,040 80,160 SH   SOLE   80,160 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,818 45,630 SH   SOLE   45,630 0 0
OCEANEERING INTL INC COM 675232102 38,888 1,527,419 SH   SOLE   1,527,419 0 0
OGE ENERGY CORP COM 670837103 778 22,104 SH   SOLE   22,104 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,626 10,918 SH   SOLE   10,918 0 0
OLD NATL BANCORP IND COM 680033107 16,441 883,942 SH   SOLE   883,942 0 0
OLIN CORP COM PAR $1 680665205 28,835 1,004,019 SH   SOLE   1,004,019 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 979 13,500 SH Put SOLE   13,500 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 6,067 83,684 SH   SOLE   83,684 0 0
OMEROS CORP COM 682143102 533 29,368 SH   SOLE   29,368 0 0
OMNOVA SOLUTIONS INC COM 682129101 281 26,982 SH   SOLE   26,982 0 0
ON DECK CAP INC COM 682163100 313 44,655 SH   SOLE   44,655 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,224 100,000 SH Call SOLE   100,000 0 0
ONE GAS INC COM 68235P108 243 3,249 SH   SOLE   3,249 0 0
ONEMAIN HLDGS INC COM 68268W103 10,770 323,508 SH   SOLE   323,508 0 0
ONEOK INC NEW COM 682680103 1,836 26,290 SH   SOLE   26,290 0 0
ORACLE CORP COM 68389X105 3,157 71,653 SH   SOLE   71,653 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,248 75,772 SH   SOLE   75,772 0 0
ORBOTECH LTD ORD M75253100 494 8,000 SH   SOLE   8,000 0 0
ORIGIN BANCORP INC COM 68621T102 6,847 167,244 SH   SOLE   167,244 0 0
ORITANI FINL CORP DEL COM 68633D103 278 17,144 SH   SOLE   17,144 0 0
ORTHOFIX INTL N V COM N6748L102 591 10,406 SH   SOLE   10,406 0 0
OSI SYSTEMS INC COM 671044105 255 3,300 SH   SOLE   3,300 0 0
OTONOMY INC COM 68906L105 446 115,747 SH   SOLE   115,747 0 0
OUTFRONT MEDIA INC COM 69007J106 32,274 1,659,324 SH   SOLE   1,659,324 0 0
OVERSTOCK COM INC DEL COM 690370101 3,141 93,352 SH   SOLE   93,352 0 0
OWENS CORNING NEW COM 690742101 413 6,519 SH   SOLE   6,519 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 203 15,748 SH   SOLE   15,748 0 0
PACIFIC PREMIER BANCORP COM 69478X105 252 6,598 SH   SOLE   6,598 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,760 54,917 SH   SOLE   54,917 0 0
PACKAGING CORP AMER COM 695156109 3,798 33,978 SH   SOLE   33,978 0 0
PACWEST BANCORP DEL COM 695263103 2,132 43,149 SH   SOLE   43,149 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 971 35,000 SH Call SOLE   35,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 16,300 587,388 SH   SOLE   587,388 0 0
PALO ALTO NETWORKS INC COM 697435105 11,818 57,519 SH   SOLE   57,519 0 0
PAN AMERICAN SILVER CORP COM 697900108 522 29,178 SH   SOLE   29,178 0 0
PANDORA MEDIA INC COM 698354107 28,822 3,657,643 SH   SOLE   3,657,643 0 0
PAPA JOHNS INTL INC COM 698813102 7,534 148,549 SH   SOLE   148,549 0 0
PAPA JOHNS INTL INC COM 698813102 34,084 672,000 SH Call SOLE   672,000 0 0
PARAMOUNT GROUP INC COM 69924R108 1,828 118,673 SH   SOLE   118,673 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 161 15,800 SH   SOLE   15,800 0 0
PARKER HANNIFIN CORP COM 701094104 3,998 25,654 SH   SOLE   25,654 0 0
PARSLEY ENERGY INC CL A 701877102 1,318 43,527 SH   SOLE   43,527 0 0
PARTY CITY HOLDCO INC COM 702149105 991 65,002 SH   SOLE   65,002 0 0
PATTERSON COMPANIES INC COM 703395103 9,748 430,000 SH Call SOLE   430,000 0 0
PATTERSON COMPANIES INC COM 703395103 15,144 668,003 SH   SOLE   668,003 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,938 107,649 SH   SOLE   107,649 0 0
PAYCHEX INC COM 704326107 1,974 28,884 SH   SOLE   28,884 0 0
PAYLOCITY HLDG CORP COM 70438V106 19,383 329,302 SH   SOLE   329,302 0 0
PAYPAL HLDGS INC COM 70450Y103 9,709 116,600 SH Call SOLE   116,600 0 0
PAYPAL HLDGS INC COM 70450Y103 51,887 623,118 SH   SOLE   623,118 0 0
PBF ENERGY INC CL A 69318G106 2,766 65,977 SH   SOLE   65,977 0 0
PEABODY ENERGY CORP NEW COM 704551100 3,487 76,678 SH   SOLE   76,678 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 519 15,000 SH   SOLE   15,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,019 26,256 SH   SOLE   26,256 0 0
PEGASYSTEMS INC COM 705573103 560 10,228 SH   SOLE   10,228 0 0
PENN NATL GAMING INC COM 707569109 40,003 1,190,918 SH   SOLE   1,190,918 0 0
PENN VA CORP NEW COM 70788V102 698 8,227 SH   SOLE   8,227 0 0
PENNEY J C INC COM 708160106 3,510 1,500,000 SH Put SOLE   1,500,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 10,552 960,138 SH   SOLE   960,138 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,062 22,659 SH   SOLE   22,659 0 0
PENTAIR PLC SHS G7S00T104 487 11,569 SH   SOLE   11,569 0 0
PENUMBRA INC COM 70975L107 867 6,275 SH   SOLE   6,275 0 0
PENUMBRA INC COM 70975L107 3,177 23,000 SH Put SOLE   23,000 0 0
PEOPLES BANCORP INC COM 709789101 328 8,680 SH   SOLE   8,680 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,436 189,924 SH   SOLE   189,924 0 0
PEPSICO INC COM 713448108 4,501 41,340 SH   SOLE   41,340 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12,253 333,863 SH   SOLE   333,863 0 0
PERRIGO CO PLC SHS G97822103 4,782 65,581 SH   SOLE   65,581 0 0
PERSPECTA INC COM 715347100 12,602 613,231 SH   SOLE   613,231 0 0
PETIQ INC COM CL A 71639T106 370 13,782 SH   SOLE   13,782 0 0
PETMED EXPRESS INC COM 716382106 2,110 47,907 SH   SOLE   47,907 0 0
PFIZER INC COM 717081103 2,667 73,498 SH   SOLE   73,498 0 0
PG&E CORP COM 69331C108 2,691 63,234 SH   SOLE   63,234 0 0
PG&E CORP COM 69331C108 2,979 70,000 SH Put SOLE   70,000 0 0
PG&E CORP COM 69331C108 4,256 100,000 SH Call SOLE   100,000 0 0
PHH CORP COM NEW 693320202 199 18,350 SH   SOLE   18,350 0 0
PHILIP MORRIS INTL INC COM 718172109 4,357 53,960 SH   SOLE   53,960 0 0
PHILLIPS 66 COM 718546104 3,220 28,675 SH   SOLE   28,675 0 0
PHYSICIANS RLTY TR COM 71943U104 13,223 829,569 SH   SOLE   829,569 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 772 38,751 SH   SOLE   38,751 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 85 16,760 SH   SOLE   16,760 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 344 5,614 SH   SOLE   5,614 0 0
PINNACLE FOODS INC DEL COM 72348P104 10,362 159,264 SH   SOLE   159,264 0 0
PINNACLE WEST CAP CORP COM 723484101 68,862 854,797 SH   SOLE   854,797 0 0
PIONEER ENERGY SVCS CORP COM 723664108 118 20,105 SH   SOLE   20,105 0 0
PIONEER NAT RES CO COM 723787107 1,608 8,495 SH   SOLE   8,495 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 8,383 345,391 SH   SOLE   345,391 0 0
PIXELWORKS INC COM NEW 72581M305 92 25,474 SH   SOLE   25,474 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14,090 589,293 SH   SOLE   589,293 0 0
PLANTRONICS INC NEW COM 727493108 443 5,813 SH   SOLE   5,813 0 0
PLAYAGS INC COM 72814N104 12,851 474,721 SH   SOLE   474,721 0 0
PLEXUS CORP COM 729132100 264 4,428 SH   SOLE   4,428 0 0
PNC FINL SVCS GROUP INC COM 693475105 654 4,843 SH   SOLE   4,843 0 0
POLARIS INDS INC COM 731068102 26,935 220,454 SH   SOLE   220,454 0 0
POLYONE CORP COM 73179P106 535 12,371 SH   SOLE   12,371 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 559 13,064 SH   SOLE   13,064 0 0
POST HLDGS INC COM 737446104 618 7,180 SH   SOLE   7,180 0 0
POTLATCHDELTIC CORPORATION COM 737630103 48,422 952,243 SH   SOLE   952,243 0 0
PPG INDS INC COM 693506107 7,265 70,038 SH   SOLE   70,038 0 0
PPL CORP COM 69351T106 10,539 369,136 SH   SOLE   369,136 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8,515 91,205 SH   SOLE   91,205 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 306 4,980 SH   SOLE   4,980 0 0
PREMIER INC CL A 74051N102 1,266 34,796 SH   SOLE   34,796 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,086 28,306 SH   SOLE   28,306 0 0
PRICE T ROWE GROUP INC COM 74144T108 312 2,684 SH   SOLE   2,684 0 0
PRIMO WTR CORP COM 74165N105 224 12,810 SH   SOLE   12,810 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 20,748 391,849 SH   SOLE   391,849 0 0
PROASSURANCE CORP COM 74267C106 322 9,071 SH   SOLE   9,071 0 0
PROCTER AND GAMBLE CO COM 742718109 22,857 292,809 SH   SOLE   292,809 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,001 25,788 SH   SOLE   25,788 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,417 23,950 SH   SOLE   23,950 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,324 90,000 SH Put SOLE   90,000 0 0
PROLOGIS INC COM 74340W103 5,465 83,199 SH   SOLE   83,199 0 0
PROOFPOINT INC COM 743424103 44,571 386,528 SH   SOLE   386,528 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 2,544 200,000 SH   SOLE   200,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 680 101,347 SH   SOLE   101,347 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,337 34,193 SH   SOLE   34,193 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 265 39,480 SH   SOLE   39,480 0 0
PROTHENA CORP PLC SHS G72800108 461 31,611 SH   SOLE   31,611 0 0
PROTO LABS INC COM 743713109 310 2,603 SH   SOLE   2,603 0 0
PROVIDENCE SVC CORP COM 743815102 229 2,921 SH   SOLE   2,921 0 0
PRUDENTIAL FINL INC COM 744320102 57,501 614,919 SH   SOLE   614,919 0 0
PTC THERAPEUTICS INC COM 69366J200 6,746 200,000 SH Call SOLE   200,000 0 0
PTC THERAPEUTICS INC COM 69366J200 10,381 307,761 SH   SOLE   307,761 0 0
PUBLIC STORAGE COM 74460D109 40,895 180,266 SH   SOLE   180,266 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,576 398,523 SH   SOLE   398,523 0 0
PULTE GROUP INC COM 745867101 1,481 51,514 SH   SOLE   51,514 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,017 17,200 SH Call SOLE   17,200 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 9,604 162,375 SH   SOLE   162,375 0 0
PVH CORP COM 693656100 99,222 662,716 SH   SOLE   662,716 0 0
Q2 HLDGS INC COM 74736L109 7,289 127,765 SH   SOLE   127,765 0 0
QCR HOLDINGS INC COM 74727A104 346 7,295 SH   SOLE   7,295 0 0
QEP RES INC COM 74733V100 156 12,687 SH   SOLE   12,687 0 0
QIAGEN NV SHS NEW N72482123 11,292 312,288 SH   SOLE   312,288 0 0
QORVO INC COM 74736K101 11,902 148,460 SH   SOLE   148,460 0 0
QTS RLTY TR INC COM CL A 74736A103 17,175 434,821 SH   SOLE   434,821 0 0
QUALCOMM INC COM 747525103 956 17,034 SH   SOLE   17,034 0 0
QUALYS INC COM 74758T303 11,802 140,000 SH Put SOLE   140,000 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 363 23,373 SH   SOLE   23,373 0 0
QUEST DIAGNOSTICS INC COM 74834L100 248 2,253 SH   SOLE   2,253 0 0
QUOTIENT LTD SHS G73268107 394 49,046 SH   SOLE   49,046 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 4,652 355,140 SH   SOLE   355,140 0 0
QURATE RETAIL INC COM SER A 74915M100 674 31,776 SH   SOLE   31,776 0 0
R1 RCM INC COM 749397105 151 17,450 SH   SOLE   17,450 0 0
RADIAN GROUP INC COM 750236101 9,096 560,774 SH   SOLE   560,774 0 0
RADIUS HEALTH INC COM NEW 750469207 478 16,203 SH   SOLE   16,203 0 0
RADNET INC COM 750491102 150 10,000 SH   SOLE   10,000 0 0
RANGE RES CORP COM 75281A109 53,251 3,182,974 SH   SOLE   3,182,974 0 0
RAYONIER INC COM 754907103 6,748 174,411 SH   SOLE   174,411 0 0
RAYTHEON CO COM NEW 755111507 4,913 25,430 SH   SOLE   25,430 0 0
RBB BANCORP COM 74930B105 306 9,538 SH   SOLE   9,538 0 0
RBC BEARINGS INC COM 75524B104 274 2,131 SH   SOLE   2,131 0 0
RE MAX HLDGS INC CL A 75524W108 2,837 54,097 SH   SOLE   54,097 0 0
REALOGY HLDGS CORP COM 75605Y106 1,785 78,277 SH   SOLE   78,277 0 0
REALPAGE INC COM 75606N109 1,969 35,730 SH   SOLE   35,730 0 0
REALTY INCOME CORP COM 756109104 36,665 681,631 SH   SOLE   681,631 0 0
RECRO PHARMA INC COM 75629F109 283 56,335 SH   SOLE   56,335 0 0
RED HAT INC COM 756577102 6,719 50,000 SH Call SOLE   50,000 0 0
RED ROCK RESORTS INC CL A 75700L108 351 10,491 SH   SOLE   10,491 0 0
REGAL BELOIT CORP COM 758750103 930 11,371 SH   SOLE   11,371 0 0
REGENCY CTRS CORP COM 758849103 101,267 1,631,236 SH   SOLE   1,631,236 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,117 9,036 SH   SOLE   9,036 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,942 66,500 SH Call SOLE   66,500 0 0
REGENXBIO INC COM 75901B107 6,423 89,520 SH   SOLE   89,520 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,112 400,000 SH Call SOLE   400,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 154,088 8,666,352 SH   SOLE   8,666,352 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 37,230 278,918 SH   SOLE   278,918 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,012 125,793 SH   SOLE   125,793 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 67,250 558,926 SH   SOLE   558,926 0 0
REPLIGEN CORP COM 759916109 2,711 57,622 SH   SOLE   57,622 0 0
REPUBLIC SVCS INC COM 760759100 1,261 18,453 SH   SOLE   18,453 0 0
RESMED INC COM 761152107 2,894 27,939 SH   SOLE   27,939 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13,803 228,913 SH   SOLE   228,913 0 0
RETAIL PPTYS AMER INC CL A 76131V202 35,172 2,752,109 SH   SOLE   2,752,109 0 0
RETAIL VALUE INC COM 76133Q102 3,776 120,826 SH   SOLE   120,826 0 0
REVANCE THERAPEUTICS INC COM 761330109 312 11,368 SH   SOLE   11,368 0 0
REXFORD INDL RLTY INC COM 76169C100 21,890 697,354 SH   SOLE   697,354 0 0
REXNORD CORP NEW COM 76169B102 887 30,506 SH   SOLE   30,506 0 0
RH COM 74967X103 872 6,240 SH   SOLE   6,240 0 0
RIBBON COMMUNICATIONS INC COM 762544104 114 16,003 SH   SOLE   16,003 0 0
RINGCENTRAL INC CL A 76680R206 1,073 15,257 SH   SOLE   15,257 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,261 154,196 SH   SOLE   154,196 0 0
RLJ LODGING TR COM 74965L101 7,181 325,681 SH   SOLE   325,681 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,601 45,726 SH   SOLE   45,726 0 0
ROCKWELL COLLINS INC COM 774341101 27,340 202,996 SH   SOLE   202,996 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 673 14,172 SH   SOLE   14,172 0 0
ROKU INC COM CL A 77543R102 6,500 152,520 SH   SOLE   152,520 0 0
ROPER TECHNOLOGIES INC COM 776696106 35,999 130,472 SH   SOLE   130,472 0 0
ROSETTA STONE INC COM 777780107 302 18,867 SH   SOLE   18,867 0 0
ROSS STORES INC COM 778296103 14,510 171,211 SH   SOLE   171,211 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 84,398 814,650 SH   SOLE   814,650 0 0
ROYAL GOLD INC COM 780287108 1,279 13,774 SH   SOLE   13,774 0 0
RPC INC COM 749660106 3,184 218,552 SH   SOLE   218,552 0 0
RUSH ENTERPRISES INC CL A 781846209 256 5,911 SH   SOLE   5,911 0 0
RYDER SYS INC COM 783549108 488 6,788 SH   SOLE   6,788 0 0
S&P GLOBAL INC COM 78409V104 1,192 5,845 SH   SOLE   5,845 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 655 30,134 SH   SOLE   30,134 0 0
SABRE CORP COM 78573M104 1,898 77,019 SH   SOLE   77,019 0 0
SAFE BULKERS INC COM Y7388L103 82 24,236 SH   SOLE   24,236 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,228 14,231 SH   SOLE   14,231 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 24,235 987,564 SH   SOLE   987,564 0 0
SALESFORCE COM INC COM 79466L302 64,755 474,743 SH   SOLE   474,743 0 0
SANDERSON FARMS INC COM 800013104 4,442 42,243 SH   SOLE   42,243 0 0
SANDY SPRING BANCORP INC COM 800363103 486 11,859 SH   SOLE   11,859 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 923 12,400 SH   SOLE   12,400 0 0
SANMINA CORPORATION COM 801056102 2,888 98,582 SH   SOLE   98,582 0 0
SANOFI SPONSORED ADR 80105N105 9,002 225,000 SH Call SOLE   225,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,658 191,620 SH   SOLE   191,620 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10,500 550,000 SH Call SOLE   550,000 0 0
SAP SE SPON ADR 803054204 353 3,049 SH   SOLE   3,049 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15,029 113,700 SH Call SOLE   113,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 23,485 177,676 SH   SOLE   177,676 0 0
SASOL LTD SPONSORED ADR 803866300 248 6,796 SH   SOLE   6,796 0 0
SCANA CORP NEW COM 80589M102 14,561 378,001 SH   SOLE   378,001 0 0
SCHLUMBERGER LTD COM 806857108 54,099 807,089 SH   SOLE   807,089 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 8,501 309,011 SH   SOLE   309,011 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 424 9,705 SH   SOLE   9,705 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 733 9,054 SH   SOLE   9,054 0 0
SCIENTIFIC GAMES CORP COM 80874P109 30,726 625,155 SH   SOLE   625,155 0 0
SCORPIO BULKERS INC COM Y7546A122 239 33,714 SH   SOLE   33,714 0 0
SCORPIO TANKERS INC SHS Y7542C106 591 210,378 SH   SOLE   210,378 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 856 10,297 SH   SOLE   10,297 0 0
SCPHARMACEUTICALS INC COM 810648105 62 10,943 SH   SOLE   10,943 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 531 9,408 SH   SOLE   9,408 0 0
SEATTLE GENETICS INC COM 812578102 6,415 96,620 SH   SOLE   96,620 0 0
SEAWORLD ENTMT INC COM 81282V100 10,910 500,000 SH Call SOLE   500,000 0 0
SEAWORLD ENTMT INC COM 81282V100 59,630 2,732,828 SH   SOLE   2,732,828 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 54 32,310 SH   SOLE   32,310 0 0
SECOO HLDG LTD ADR 81367P101 118 14,580 SH   SOLE   14,580 0 0
SEI INVESTMENTS CO COM 784117103 7,415 118,607 SH   SOLE   118,607 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 228 15,687 SH   SOLE   15,687 0 0
SELECT MED HLDGS CORP COM 81619Q105 254 13,994 SH   SOLE   13,994 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,515 59,459 SH   SOLE   59,459 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,119 248,216 SH   SOLE   248,216 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54,650 500,000 SH Call SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,012 388,350 SH   SOLE   388,350 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,986 638,800 SH   SOLE   638,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33,171 1,247,500 SH Call SOLE   1,247,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,021 167,819 SH   SOLE   167,819 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,010 96,425 SH   SOLE   96,425 0 0
SEMGROUP CORP CL A 81663A105 376 14,816 SH   SOLE   14,816 0 0
SEMPRA ENERGY COM 816851109 898 7,731 SH   SOLE   7,731 0 0
SEMPRA ENERGY COM 816851109 23,222 200,000 SH Call SOLE   200,000 0 0
SEMPRA ENERGY COM 816851109 34,833 300,000 SH Put SOLE   300,000 0 0
SEMTECH CORP COM 816850101 949 20,166 SH   SOLE   20,166 0 0
SEMTECH CORP COM 816850101 4,705 100,000 SH Call SOLE   100,000 0 0
SENDGRID INC COM 816883102 311 11,732 SH   SOLE   11,732 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,853 38,945 SH   SOLE   38,945 0 0
SENSEONICS HLDGS INC COM 81727U105 1,166 283,639 SH   SOLE   283,639 0 0
SERVICE CORP INTL COM 817565104 18,873 527,326 SH   SOLE   527,326 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,714 62,447 SH   SOLE   62,447 0 0
SERVICENOW INC COM 81762P102 1,883 10,919 SH   SOLE   10,919 0 0
SHAKE SHACK INC CL A 819047101 3,215 48,581 SH   SOLE   48,581 0 0
SHAKE SHACK INC CL A 819047101 13,236 200,000 SH Put SOLE   200,000 0 0
SHERWIN WILLIAMS CO COM 824348106 7,355 18,047 SH   SOLE   18,047 0 0
SHILOH INDS INC COM 824543102 105 12,050 SH   SOLE   12,050 0 0
SHOPIFY INC CL A 82509L107 2,509 17,200 SH Put SOLE   17,200 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 637 263,368 SH   SOLE   263,368 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,142 126,227 SH   SOLE   126,227 0 0
SIGNET JEWELERS LIMITED SHS G81276100 548 9,829 SH   SOLE   9,829 0 0
SILGAN HOLDINGS INC COM 827048109 648 24,136 SH   SOLE   24,136 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 912 30,489 SH   SOLE   30,489 0 0
SIMON PPTY GROUP INC NEW COM 828806109 620 3,645 SH   SOLE   3,645 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,774 399,892 SH   SOLE   399,892 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 567 17,628 SH   SOLE   17,628 0 0
SIRIUS XM HLDGS INC COM 82968B103 470 69,490 SH   SOLE   69,490 0 0
SKECHERS U S A INC CL A 830566105 1,249 41,607 SH   SOLE   41,607 0 0
SKYWEST INC COM 830879102 430 8,280 SH   SOLE   8,280 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24,048 248,816 SH   SOLE   248,816 0 0
SLM CORP COM 78442P106 53,884 4,706,020 SH   SOLE   4,706,020 0 0
SMITH A O COM 831865209 858 14,504 SH   SOLE   14,504 0 0
SMUCKER J M CO COM NEW 832696405 624 5,802 SH   SOLE   5,802 0 0
SNAP INC CL A 83304A106 13,090 1,000,000 SH Call SOLE   1,000,000 0 0
SOLID BIOSCIENCES INC COM 83422E105 4,288 120,342 SH   SOLE   120,342 0 0
SONIC CORP COM 835451105 501 14,543 SH   SOLE   14,543 0 0
SONIC CORP COM 835451105 4,819 140,000 SH Call SOLE   140,000 0 0
SONOCO PRODS CO COM 835495102 1,873 35,683 SH   SOLE   35,683 0 0
SOTHEBYS COM 835898107 264 4,856 SH   SOLE   4,856 0 0
SOUTH JERSEY INDS INC COM 838518108 9,480 283,240 SH   SOLE   283,240 0 0
SOUTHWEST AIRLS CO COM 844741108 1,609 31,630 SH   SOLE   31,630 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 948 12,432 SH   SOLE   12,432 0 0
SOUTHWESTERN ENERGY CO COM 845467109 21,504 4,057,400 SH   SOLE   4,057,400 0 0
SPARK THERAPEUTICS INC COM 84652J103 802 9,688 SH   SOLE   9,688 0 0
SPARTAN MTRS INC COM 846819100 157 10,372 SH   SOLE   10,372 0 0
SPARTANNASH CO COM 847215100 378 14,810 SH   SOLE   14,810 0 0
SPARTON CORP COM 847235108 238 12,558 SH   SOLE   12,558 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,851 40,000 SH Call SOLE   40,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 417,450 1,538,817 SH   SOLE   1,538,817 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 473,655 1,746,000 SH Put SOLE   1,746,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 8,809 248,354 SH   SOLE   248,354 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,568 106,076 SH   SOLE   106,076 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 225 3,683 SH   SOLE   3,683 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,022 335,028 SH   SOLE   335,028 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 308 29,902 SH   SOLE   29,902 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,927 240,001 SH   SOLE   240,001 0 0
SPLUNK INC COM 848637104 34,042 343,472 SH   SOLE   343,472 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,417 151,077 SH   SOLE   151,077 0 0
SPX FLOW INC COM 78469X107 397 9,077 SH   SOLE   9,077 0 0
STAG INDL INC COM 85254J102 28,134 1,033,208 SH   SOLE   1,033,208 0 0
STANDEX INTL CORP COM 854231107 317 3,102 SH   SOLE   3,102 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,415 18,187 SH   SOLE   18,187 0 0
STARBUCKS CORP COM 855244109 9,770 200,000 SH Put SOLE   200,000 0 0
STARBUCKS CORP COM 855244109 26,868 550,000 SH Call SOLE   550,000 0 0
STARBUCKS CORP COM 855244109 132,891 2,720,397 SH   SOLE   2,720,397 0 0
STARS GROUP INC COM 85570W100 39,123 1,077,755 SH   SOLE   1,077,755 0 0
STATE BK FINL CORP COM 856190103 202 6,049 SH   SOLE   6,049 0 0
STATE STR CORP COM 857477103 15,576 167,317 SH   SOLE   167,317 0 0
STERICYCLE INC COM 858912108 15,868 243,034 SH   SOLE   243,034 0 0
STERIS PLC SHS USD G84720104 356 3,387 SH   SOLE   3,387 0 0
STERLING BANCORP DEL COM 85917A100 9,838 418,643 SH   SOLE   418,643 0 0
STERLING BANCORP INC COM 85917W102 2,223 166,416 SH   SOLE   166,416 0 0
STERLING CONSTRUCTION CO INC COM 859241101 222 17,065 SH   SOLE   17,065 0 0
STEWART INFORMATION SVCS COR COM 860372101 565 13,124 SH   SOLE   13,124 0 0
STIFEL FINL CORP COM 860630102 36,600 700,472 SH   SOLE   700,472 0 0
STITCH FIX INC COM CL A 860897107 1,045 38,085 SH   SOLE   38,085 0 0
STORE CAP CORP COM 862121100 2,179 79,536 SH   SOLE   79,536 0 0
STRYKER CORP COM 863667101 53,222 315,187 SH   SOLE   315,187 0 0
STURM RUGER & CO INC COM 864159108 4,906 87,600 SH   SOLE   87,600 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 13,899 971,274 SH   SOLE   971,274 0 0
SUN CMNTYS INC COM 866674104 39,989 408,551 SH   SOLE   408,551 0 0
SUN LIFE FINL INC COM 866796105 1,665 41,482 SH   SOLE   41,482 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 4,664 2,200,000 SH   SOLE   2,200,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,224 193,979 SH   SOLE   193,979 0 0
SUNTRUST BKS INC COM 867914103 6,602 100,000 SH Put SOLE   100,000 0 0
SUNTRUST BKS INC COM 867914103 154,000 2,332,631 SH   SOLE   2,332,631 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 767 78,793 SH   SOLE   78,793 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 241 4,024 SH   SOLE   4,024 0 0
SURMODICS INC COM 868873100 300 5,443 SH   SOLE   5,443 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 206 12,675 SH   SOLE   12,675 0 0
SVB FINL GROUP COM 78486Q101 71,713 248,349 SH   SOLE   248,349 0 0
SWITCH INC CL A 87105L104 3,184 261,611 SH   SOLE   261,611 0 0
SYMANTEC CORP COM 871503108 2,222 107,585 SH   SOLE   107,585 0 0
SYNCHRONY FINL COM 87165B103 1,669 50,000 SH Put SOLE   50,000 0 0
SYNCHRONY FINL COM 87165B103 2,973 89,065 SH   SOLE   89,065 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 73 10,413 SH   SOLE   10,413 0 0
SYNEOS HEALTH INC CL A 87166B102 2,975 63,429 SH   SOLE   63,429 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,199 688,813 SH   SOLE   688,813 0 0
SYNNEX CORP COM 87162W100 2,625 27,198 SH   SOLE   27,198 0 0
SYNOPSYS INC COM 871607107 32,475 379,519 SH   SOLE   379,519 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,949 36,896 SH   SOLE   36,896 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,113 40,000 SH Call SOLE   40,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,925 150,000 SH Put SOLE   150,000 0 0
T MOBILE US INC COM 872590104 17,611 294,745 SH   SOLE   294,745 0 0
TABLEAU SOFTWARE INC CL A 87336U105 14,807 151,475 SH   SOLE   151,475 0 0
TAHOE RES INC COM 873868103 534 108,526 SH   SOLE   108,526 0 0
TAILORED BRANDS INC COM 87403A107 3,575 140,099 SH   SOLE   140,099 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,473 94,981 SH   SOLE   94,981 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70,711 597,421 SH   SOLE   597,421 0 0
TAL ED GROUP SPONSORED ADS 874080104 6,887 187,158 SH   SOLE   187,158 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 9,138 415,000 SH   SOLE   415,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,468 62,500 SH Put SOLE   62,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,373 101,018 SH   SOLE   101,018 0 0
TAPESTRY INC COM 876030107 35,230 754,238 SH   SOLE   754,238 0 0
TARGA RES CORP COM 87612G101 21,116 426,665 SH   SOLE   426,665 0 0
TARGET CORP COM 87612E106 10,176 133,682 SH   SOLE   133,682 0 0
TATA MTRS LTD SPONSORED ADR 876568502 235 12,011 SH   SOLE   12,011 0 0
TAUBMAN CTRS INC COM 876664103 26,169 445,359 SH   SOLE   445,359 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 28,075 1,351,048 SH   SOLE   1,351,048 0 0
TCF FINL CORP COM 872275102 75,712 3,075,240 SH   SOLE   3,075,240 0 0
TECHNIPFMC PLC COM G87110105 58,151 1,832,100 SH Call SOLE   1,832,100 0 0
TEEKAY CORPORATION COM Y8564W103 245 31,577 SH   SOLE   31,577 0 0
TELADOC INC COM 87918A105 4,697 80,914 SH   SOLE   80,914 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 991 4,977 SH   SOLE   4,977 0 0
TELEFLEX INC COM 879369106 1,925 7,179 SH   SOLE   7,179 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,122 40,916 SH   SOLE   40,916 0 0
TELUS CORP COM 87971M103 2,359 66,420 SH   SOLE   66,420 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,649 180,000 SH Call SOLE   180,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 31,428 654,076 SH   SOLE   654,076 0 0
TENARIS S A SPONSORED ADR 88031M109 22,262 611,767 SH   SOLE   611,767 0 0
TENNECO INC COM 880349105 1,172 26,651 SH   SOLE   26,651 0 0
TERADATA CORP DEL COM 88076W103 8,030 200,000 SH Call SOLE   200,000 0 0
TERADATA CORP DEL COM 88076W103 87,254 2,173,192 SH   SOLE   2,173,192 0 0
TERADYNE INC COM 880770102 1,183 31,080 SH   SOLE   31,080 0 0
TEREX CORP NEW COM 880779103 9,373 222,173 SH   SOLE   222,173 0 0
TESARO INC COM 881569107 3,500 78,700 SH Call SOLE   78,700 0 0
TESARO INC COM 881569107 22,965 516,409 SH   SOLE   516,409 0 0
TESLA INC COM 88160R101 1,715 5,000 SH Call SOLE   5,000 0 0
TESLA INC COM 88160R101 10,289 30,000 SH Put SOLE   30,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 67 18,868 SH   SOLE   18,868 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 23,248 955,908 SH   SOLE   955,908 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,438 92,224 SH   SOLE   92,224 0 0
TEXAS INSTRS INC COM 882508104 80,627 731,312 SH   SOLE   731,312 0 0
TEXAS ROADHOUSE INC COM 882681109 1,792 27,353 SH   SOLE   27,353 0 0
TEXTRON INC COM 883203101 7,739 117,425 SH   SOLE   117,425 0 0
TG THERAPEUTICS INC COM 88322Q108 685 52,060 SH   SOLE   52,060 0 0
THERAPEUTICSMD INC COM 88338N107 292 46,742 SH   SOLE   46,742 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,743 18,071 SH   SOLE   18,071 0 0
THOMSON REUTERS CORP COM 884903105 738 18,297 SH   SOLE   18,297 0 0
TIER REIT INC COM NEW 88650V208 11,034 463,991 SH   SOLE   463,991 0 0
TIFFANY & CO NEW COM 886547108 3,780 28,722 SH   SOLE   28,722 0 0
TIMKEN CO COM 887389104 19,423 446,004 SH   SOLE   446,004 0 0
TIVITY HEALTH INC COM 88870R102 549 15,594 SH   SOLE   15,594 0 0
TJX COS INC NEW COM 872540109 51,595 542,073 SH   SOLE   542,073 0 0
TORCHMARK CORP COM 891027104 28,738 352,999 SH   SOLE   352,999 0 0
TORO CO COM 891092108 308 5,113 SH   SOLE   5,113 0 0
TOTAL SYS SVCS INC COM 891906109 31,446 372,056 SH   SOLE   372,056 0 0
TRACTOR SUPPLY CO COM 892356106 1,617 21,134 SH   SOLE   21,134 0 0
TRANSCANADA CORP COM 89353D107 1,054 24,400 SH   SOLE   24,400 0 0
TRANSENTERIX INC COM NEW 89366M201 983 225,357 SH   SOLE   225,357 0 0
TRANSOCEAN LTD REG SHS H8817H100 922 68,591 SH   SOLE   68,591 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,408 700,000 SH Call SOLE   700,000 0 0
TRANSUNION COM 89400J107 17,517 244,508 SH   SOLE   244,508 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,352 125,489 SH   SOLE   125,489 0 0
TREEHOUSE FOODS INC COM 89469A104 3,837 73,075 SH   SOLE   73,075 0 0
TREVENA INC COM 89532E109 63 43,841 SH   SOLE   43,841 0 0
TRI POINTE GROUP INC COM 87265H109 1,486 90,811 SH   SOLE   90,811 0 0
TRIBUNE MEDIA CO CL A 896047503 625 16,339 SH   SOLE   16,339 0 0
TRICIDA INC COM 89610F101 516 17,250 SH   SOLE   17,250 0 0
TRIMBLE INC COM 896239100 3,405 103,670 SH   SOLE   103,670 0 0
TRINSEO S A SHS L9340P101 2,888 40,710 SH   SOLE   40,710 0 0
TRIPADVISOR INC COM 896945201 8,311 149,186 SH   SOLE   149,186 0 0
TRIUMPH BANCORP INC COM 89679E300 2,366 58,063 SH   SOLE   58,063 0 0
TRIUMPH GROUP INC NEW COM 896818101 512 26,137 SH   SOLE   26,137 0 0
TRONOX LTD SHS CL A Q9235V101 20,941 1,064,073 SH   SOLE   1,064,073 0 0
TRUECAR INC COM 89785L107 12,263 1,215,365 SH   SOLE   1,215,365 0 0
TRUSTCO BK CORP N Y COM 898349105 311 34,900 SH   SOLE   34,900 0 0
TRUSTMARK CORP COM 898402102 7,135 218,660 SH   SOLE   218,660 0 0
TUESDAY MORNING CORP COM NEW 899035505 36 11,900 SH   SOLE   11,900 0 0
TURNING PT BRANDS INC COM 90041L105 580 18,179 SH   SOLE   18,179 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 67,874 1,365,949 SH   SOLE   1,365,949 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,562 52,000 SH   SOLE   52,000 0 0
TWILIO INC CL A 90138F102 334 5,963 SH   SOLE   5,963 0 0
TWO HBRS INVT CORP COM NEW 90187B408 7,624 482,526 SH   SOLE   482,526 0 0
TYSON FOODS INC CL A 902494103 1,697 24,652 SH   SOLE   24,652 0 0
U S CONCRETE INC COM NEW 90333L201 676 12,878 SH   SOLE   12,878 0 0
U S G CORP COM NEW 903293405 2,094 48,562 SH   SOLE   48,562 0 0
U S SILICA HLDGS INC COM 90346E103 1,850 72,022 SH   SOLE   72,022 0 0
UBS GROUP AG SHS H42097107 211 13,753 SH   SOLE   13,753 0 0
UDR INC COM 902653104 4,212 112,203 SH   SOLE   112,203 0 0
UGI CORP NEW COM 902681105 2,184 41,937 SH   SOLE   41,937 0 0
ULTA BEAUTY INC COM 90384S303 1,625 6,961 SH   SOLE   6,961 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 73,776 286,721 SH   SOLE   286,721 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 2,344 1,014,608 SH   SOLE   1,014,608 0 0
UMB FINL CORP COM 902788108 790 10,357 SH   SOLE   10,357 0 0
UMH PPTYS INC COM 903002103 289 18,824 SH   SOLE   18,824 0 0
UNION PAC CORP COM 907818108 901 6,360 SH   SOLE   6,360 0 0
UNIQURE NV SHS N90064101 4,082 108,000 SH   SOLE   108,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,134 36,984 SH   SOLE   36,984 0 0
UNITED CONTL HLDGS INC COM 910047109 1,743 25,000 SH Call SOLE   25,000 0 0
UNITED CONTL HLDGS INC COM 910047109 36,476 523,097 SH   SOLE   523,097 0 0
UNITED FINL BANCORP INC NEW COM 910304104 585 33,368 SH   SOLE   33,368 0 0
UNITED FIRE GROUP INC COM 910340108 247 4,531 SH   SOLE   4,531 0 0
UNITED NAT FOODS INC COM 911163103 775 18,169 SH   SOLE   18,169 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,960 319,685 SH   SOLE   319,685 0 0
UNITED STATES CELLULAR CORP COM 911684108 416 11,230 SH   SOLE   11,230 0 0
UNITED STATES LIME & MINERAL COM 911922102 344 4,100 SH   SOLE   4,100 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 4,518 300,000 SH Call SOLE   300,000 0 0
UNITED STATES STL CORP NEW COM 912909108 82,042 2,360,918 SH   SOLE   2,360,918 0 0
UNITED TECHNOLOGIES CORP COM 913017109 97,479 779,644 SH   SOLE   779,644 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 550 4,860 SH   SOLE   4,860 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,407 13,886 SH   SOLE   13,886 0 0
UNITI GROUP INC COM 91325V108 8,066 402,718 SH   SOLE   402,718 0 0
UNITIL CORP COM 913259107 595 11,652 SH   SOLE   11,652 0 0
UNIVAR INC COM 91336L107 2,122 80,883 SH   SOLE   80,883 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,847 33,103 SH   SOLE   33,103 0 0
UNIVERSAL FST PRODS INC COM 913543104 676 18,466 SH   SOLE   18,466 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 742 21,128 SH   SOLE   21,128 0 0
UNUM GROUP COM 91529Y106 35,466 958,812 SH   SOLE   958,812 0 0
URBAN EDGE PPTYS COM 91704F104 14,534 635,519 SH   SOLE   635,519 0 0
URBAN OUTFITTERS INC COM 917047102 7,528 168,969 SH   SOLE   168,969 0 0
US FOODS HLDG CORP COM 912008109 106,468 2,815,118 SH   SOLE   2,815,118 0 0
V F CORP COM 918204108 4,927 60,439 SH   SOLE   60,439 0 0
VAIL RESORTS INC COM 91879Q109 6,110 22,282 SH   SOLE   22,282 0 0
VALE S A ADR 91912E105 680 53,024 SH   SOLE   53,024 0 0
VALERO ENERGY CORP NEW COM 91913Y100 743 6,705 SH   SOLE   6,705 0 0
VALHI INC NEW COM 918905100 75 15,838 SH   SOLE   15,838 0 0
VALLEY NATL BANCORP COM 919794107 1,541 126,766 SH   SOLE   126,766 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 18,702 711,897 SH   SOLE   711,897 0 0
VARIAN MED SYS INC COM 92220P105 4,797 42,185 SH   SOLE   42,185 0 0
VECTOR GROUP LTD COM 92240M108 1,671 87,570 SH   SOLE   87,570 0 0
VECTREN CORP COM 92240G101 1,432 20,040 SH   SOLE   20,040 0 0
VECTRUS INC COM 92242T101 261 8,472 SH   SOLE   8,472 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 783 57,594 SH   SOLE   57,594 0 0
VERA BRADLEY INC COM 92335C106 167 11,886 SH   SOLE   11,886 0 0
VEREIT INC COM 92339V100 27,717 3,725,470 SH   SOLE   3,725,470 0 0
VERIFONE SYS INC COM 92342Y109 1,039 45,550 SH   SOLE   45,550 0 0
VERISIGN INC COM 92343E102 14,869 108,200 SH   SOLE   108,200 0 0
VERISK ANALYTICS INC COM 92345Y106 1,814 16,848 SH   SOLE   16,848 0 0
VERITEX HLDGS INC COM 923451108 4,302 138,453 SH   SOLE   138,453 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,905 97,493 SH   SOLE   97,493 0 0
VERSUM MATLS INC COM 92532W103 203 5,473 SH   SOLE   5,473 0 0
VIACOM INC NEW CL A 92553P102 216 6,096 SH   SOLE   6,096 0 0
VIAVI SOLUTIONS INC COM 925550105 2,242 218,989 SH   SOLE   218,989 0 0
VICI PPTYS INC COM 925652109 31,509 1,526,611 SH   SOLE   1,526,611 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,420 255,000 SH   SOLE   255,000 0 0
VIRTU FINL INC CL A 928254101 5,310 200,000 SH Put SOLE   200,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,962 46,596 SH   SOLE   46,596 0 0
VISA INC COM CL A 92826C839 40,937 309,076 SH   SOLE   309,076 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,339 100,829 SH   SOLE   100,829 0 0
VISTA OUTDOOR INC COM 928377100 548 35,394 SH   SOLE   35,394 0 0
VISTEON CORP COM NEW 92839U206 2,222 17,196 SH   SOLE   17,196 0 0
VISTRA ENERGY CORP COM 92840M102 30,418 1,285,645 SH   SOLE   1,285,645 0 0
VMWARE INC CL A COM 928563402 47,275 321,662 SH   SOLE   321,662 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,588 106,454 SH   SOLE   106,454 0 0
VORNADO RLTY TR SH BEN INT 929042109 25,843 349,602 SH   SOLE   349,602 0 0
VOYA FINL INC COM 929089100 28,519 606,797 SH   SOLE   606,797 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 382 19,569 SH   SOLE   19,569 0 0
VULCAN MATLS CO COM 929160109 26,576 205,923 SH   SOLE   205,923 0 0
W P CAREY INC COM 92936U109 6,518 98,230 SH   SOLE   98,230 0 0
W R BERKLEY CORPORATION COM 084423102 33,902 468,200 SH   SOLE   468,200 0 0
WABCO HLDGS INC COM 92927K102 4,590 39,226 SH   SOLE   39,226 0 0
WADDELL & REED FINL INC CL A 930059100 3,702 206,006 SH   SOLE   206,006 0 0
WAGEWORKS INC COM 930427109 500 10,000 SH Call SOLE   10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,601 60,000 SH Call SOLE   60,000 0 0
WALMART INC COM 931142103 59,486 694,530 SH   SOLE   694,530 0 0
WARRIOR MET COAL INC COM 93627C101 964 34,974 SH   SOLE   34,974 0 0
WASHINGTON FED INC COM 938824109 846 25,871 SH   SOLE   25,871 0 0
WASTE CONNECTIONS INC COM 94106B101 5,154 68,467 SH   SOLE   68,467 0 0
WASTE MGMT INC DEL COM 94106L109 5,572 68,506 SH   SOLE   68,506 0 0
WATERS CORP COM 941848103 13,669 70,608 SH   SOLE   70,608 0 0
WATERSTONE FINL INC MD COM 94188P101 364 21,366 SH   SOLE   21,366 0 0
WAYFAIR INC CL A 94419L101 3,170 26,696 SH   SOLE   26,696 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 26,964 8,195,716 SH   SOLE   8,195,716 0 0
WEBSTER FINL CORP CONN COM 947890109 35,447 556,469 SH   SOLE   556,469 0 0
WEC ENERGY GROUP INC COM 92939U106 829 12,823 SH   SOLE   12,823 0 0
WEIBO CORP SPONSORED ADR 948596101 7,988 90,000 SH Call SOLE   90,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 12,495 123,591 SH   SOLE   123,591 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 961 31,199 SH   SOLE   31,199 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 23,145 93,995 SH   SOLE   93,995 0 0
WELLS FARGO CO NEW COM 949746101 37,422 675,000 SH Call SOLE   675,000 0 0
WELLS FARGO CO NEW COM 949746101 247,981 4,472,965 SH   SOLE   4,472,965 0 0
WENDYS CO COM 95058W100 3,218 187,316 SH   SOLE   187,316 0 0
WERNER ENTERPRISES INC COM 950755108 14,453 384,911 SH   SOLE   384,911 0 0
WESCO INTL INC COM 95082P105 11,050 193,515 SH   SOLE   193,515 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,342 23,706 SH   SOLE   23,706 0 0
WESTERN DIGITAL CORP COM 958102105 1,616 20,880 SH   SOLE   20,880 0 0
WESTERN DIGITAL CORP COM 958102105 5,032 65,000 SH Call SOLE   65,000 0 0
WESTERN UN CO COM 959802109 2,567 126,270 SH   SOLE   126,270 0 0
WESTLAKE CHEM CORP COM 960413102 10,819 100,523 SH   SOLE   100,523 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 312 14,395 SH   SOLE   14,395 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 375 6,300 SH   SOLE   6,300 0 0
WEX INC COM 96208T104 35,666 187,243 SH   SOLE   187,243 0 0
WEYERHAEUSER CO COM 962166104 13,006 356,726 SH   SOLE   356,726 0 0
WGL HLDGS INC COM 92924F106 737 8,309 SH   SOLE   8,309 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 748 33,908 SH   SOLE   33,908 0 0
WHIRLPOOL CORP COM 963320106 32,920 225,122 SH   SOLE   225,122 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 19,559 771,269 SH   SOLE   771,269 0 0
WILEY JOHN & SONS INC CL A 968223206 580 9,291 SH   SOLE   9,291 0 0
WILLIAMS COS INC DEL COM 969457100 13,479 497,208 SH   SOLE   497,208 0 0
WILLIAMS SONOMA INC COM 969904101 24,552 400,000 SH Call SOLE   400,000 0 0
WILLIAMS SONOMA INC COM 969904101 27,222 443,500 SH Put SOLE   443,500 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 124,756 822,926 SH   SOLE   822,926 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 109 20,760 SH   SOLE   20,760 0 0
WINGSTOP INC COM 974155103 2,664 51,111 SH   SOLE   51,111 0 0
WINNEBAGO INDS INC COM 974637100 367 9,034 SH   SOLE   9,034 0 0
WINTRUST FINL CORP COM 97650W108 8,863 101,815 SH   SOLE   101,815 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 31,317 496,000 SH Call SOLE   496,000 0 0
WORKDAY INC CL A 98138H101 70,370 580,997 SH   SOLE   580,997 0 0
WORKIVA INC COM CL A 98139A105 245 10,038 SH   SOLE   10,038 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 95,296 1,308,656 SH   SOLE   1,308,656 0 0
WORLDPAY INC CL A 981558109 120,743 1,476,441 SH   SOLE   1,476,441 0 0
WPX ENERGY INC COM 98212B103 2,070 114,834 SH   SOLE   114,834 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 8,859 341,248 SH   SOLE   341,248 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 6,342 143,246 SH   SOLE   143,246 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 445 7,569 SH   SOLE   7,569 0 0
WYNN RESORTS LTD COM 983134107 1,456 8,700 SH Call SOLE   8,700 0 0
WYNN RESORTS LTD COM 983134107 14,120 84,381 SH   SOLE   84,381 0 0
XCEL ENERGY INC COM 98389B100 222 4,858 SH   SOLE   4,858 0 0
XEROX CORP COM NEW 984121608 5,076 211,499 SH   SOLE   211,499 0 0
XILINX INC COM 983919101 2,245 34,399 SH   SOLE   34,399 0 0
XL GROUP LTD COM G98294104 1,958 35,000 SH   SOLE   35,000 0 0
XPERI CORP COM 98421B100 625 38,804 SH   SOLE   38,804 0 0
XYLEM INC COM 98419M100 826 12,257 SH   SOLE   12,257 0 0
YANDEX N V SHS CLASS A N97284108 7,180 200,000 SH Put SOLE   200,000 0 0
YANDEX N V SHS CLASS A N97284108 96,866 2,698,205 SH   SOLE   2,698,205 0 0
YELP INC CL A 985817105 3,918 100,000 SH Call SOLE   100,000 0 0
YEXT INC COM 98585N106 362 18,730 SH   SOLE   18,730 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 130 12,886 SH   SOLE   12,886 0 0
YUM BRANDS INC COM 988498101 5,196 66,430 SH   SOLE   66,430 0 0
YY INC ADS REPCOM CLA 98426T106 1,627 16,195 SH   SOLE   16,195 0 0
ZAFGEN INC COM 98885E103 5,627 550,060 SH   SOLE   550,060 0 0
ZAYO GROUP HLDGS INC COM 98919V105 20,186 553,349 SH   SOLE   553,349 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,604 25,159 SH   SOLE   25,159 0 0
ZENDESK INC COM 98936J101 382 7,019 SH   SOLE   7,019 0 0
ZIONS BANCORPORATION COM 989701107 3,327 63,150 SH   SOLE   63,150 0 0
ZIONS BANCORPORATION COM 989701107 5,269 100,000 SH Call SOLE   100,000 0 0
ZIX CORP COM 98974P100 223 41,401 SH   SOLE   41,401 0 0
ZOETIS INC CL A 98978V103 2,229 26,164 SH   SOLE   26,164 0 0
ZSCALER INC COM 98980G102 1,931 54,000 SH Put SOLE   54,000 0 0
ZYNGA INC CL A 98986T108 15,585 3,829,286 SH   SOLE   3,829,286 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,452 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,980 500,000 SH Call SOLE   500,000 0 0
GROUPON INC COM 399473107 3,870 900,000 SH Call SOLE   900,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 16,902 695,000 SH Call SOLE   695,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 12,200 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,980 500,000 SH Put SOLE   500,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,124 100,000 SH Put SOLE   100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,816 65,000 SH Put SOLE   65,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23,634 550,000 SH Put SOLE   550,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 76,572 900,000 SH Put SOLE   900,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 11,778 367,500 SH Put SOLE   367,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 106,451 650,000 SH Put SOLE   650,000 0 0