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
ABBVIE INC COM 00287Y109 273 2,887 SH   SOLE   2,887 0 0
ABIOMED INC COM 003654100 733 1,629 SH   SOLE   1,629 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,664 20,000 SH   SOLE   20,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16,638 200,000 SH Put SOLE   200,000 0 0
ADOBE SYS INC COM 00724F101 921 3,413 SH   SOLE   3,413 0 0
AERCAP HOLDINGS NV SHS N00985106 1,360 23,639 SH   SOLE   23,639 0 0
AETNA INC NEW COM 00817Y108 652 3,216 SH   SOLE   3,216 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 648 8,865 SH   SOLE   8,865 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,238 50,000 SH Call SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57,221 347,300 SH   SOLE   347,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 689 1,761 SH   SOLE   1,761 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,433 150,000 SH   SOLE   150,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 385 1,630 SH   SOLE   1,630 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 382 7,348 SH   SOLE   7,348 0 0
ALLSTATE CORP COM 020002101 764 7,745 SH   SOLE   7,745 0 0
ALLY FINL INC COM 02005N100 414 15,641 SH   SOLE   15,641 0 0
ALPHABET INC CAP STK CL C 02079K107 11,935 10,000 SH Call SOLE   10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 17,631 14,606 SH   SOLE   14,606 0 0
ALPHABET INC CAP STK CL C 02079K107 18,797 15,750 SH   SOLE   15,750 0 0
ALTAIR ENGR INC COM CL A 021369103 1,073 24,700 SH   SOLE   24,700 0 0
ALTRA INDL MOTION CORP COM 02208R106 383 9,271 SH   SOLE   9,271 0 0
ALTRIA GROUP INC COM 02209S103 6,031 100,000 SH Call SOLE   100,000 0 0
AMAZON COM INC COM 023135106 6,542 3,266 SH   SOLE   3,266 0 0
AMEDISYS INC COM 023436108 241 1,929 SH   SOLE   1,929 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,100 75,000 SH Call SOLE   75,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,354 135,000 SH   SOLE   135,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,325 50,000 SH   SOLE   50,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 371 3,339 SH   SOLE   3,339 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 501 9,404 SH   SOLE   9,404 0 0
ANADARKO PETE CORP COM 032511107 5,797 86,000 SH Call SOLE   86,000 0 0
ANSYS INC COM 03662Q105 394 2,111 SH   SOLE   2,111 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 128 27,661 SH   SOLE   27,661 0 0
APOLLO INVT CORP COM 03761U106 108 19,888 SH   SOLE   19,888 0 0
APPLE INC COM 037833100 538 2,385 SH   SOLE   2,385 0 0
APPTIO INC CL A 03835C108 227 6,140 SH   SOLE   6,140 0 0
ARBOR RLTY TR INC COM 038923108 413 35,994 SH   SOLE   35,994 0 0
ARCO PLATFORM LTD COM CL A G04553106 2,508 110,000 SH   SOLE   110,000 0 0
ASGN INC COM 00191U102 570 7,220 SH   SOLE   7,220 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,088 9,551 SH   SOLE   9,551 0 0
ATKORE INTL GROUP INC COM 047649108 400 15,078 SH   SOLE   15,078 0 0
AUDIOCODES LTD ORD M15342104 135 13,387 SH   SOLE   13,387 0 0
AUTOLIV INC COM 052800109 334 3,851 SH   SOLE   3,851 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 591 3,925 SH   SOLE   3,925 0 0
AUTONATION INC COM 05329W102 549 13,221 SH   SOLE   13,221 0 0
AVID BIOSERVICES INC COM 05368M106 192 27,960 SH   SOLE   27,960 0 0
BAIDU INC SPON ADR REP A 056752108 3,690 16,135 SH   SOLE   16,135 0 0
BANK AMER CORP COM 060505104 9,141 310,290 SH   SOLE   310,290 0 0
BANK HAWAII CORP COM 062540109 330 4,182 SH   SOLE   4,182 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 667 25,000 SH Put SOLE   25,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2,667 100,000 SH Call SOLE   100,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 12,402 465,000 SH   SOLE   465,000 0 0
BARRICK GOLD CORP COM 067901108 8,310 750,000 SH   SOLE   750,000 0 0
BAXTER INTL INC COM 071813109 515 6,676 SH   SOLE   6,676 0 0
BB&T CORP COM 054937107 383 7,891 SH   SOLE   7,891 0 0
BECTON DICKINSON & CO COM 075887109 675 2,587 SH   SOLE   2,587 0 0
BIOGEN INC COM 09062X103 2,073 5,867 SH   SOLE   5,867 0 0
BLACKROCK INC COM 09247X101 3,535 7,500 SH   SOLE   7,500 0 0
BLACKROCK TCP CAP CORP COM 09259E108 265 18,632 SH   SOLE   18,632 0 0
BLOOMIN BRANDS INC COM 094235108 2,969 150,000 SH Call SOLE   150,000 0 0
BLOOMIN BRANDS INC COM 094235108 6,123 309,400 SH   SOLE   309,400 0 0
BOEING CO COM 097023105 9,715 26,123 SH   SOLE   26,123 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 483 9,723 SH   SOLE   9,723 0 0
BOSTON SCIENTIFIC CORP COM 101137107 250 6,499 SH   SOLE   6,499 0 0
BOTTOMLINE TECH DEL INC COM 101388106 662 9,105 SH   SOLE   9,105 0 0
BOX INC CL A 10316T104 239 10,000 SH Call SOLE   10,000 0 0
BOYD GAMING CORP COM 103304101 3,385 100,000 SH   SOLE   100,000 0 0
BP PLC SPONSORED ADR 055622104 13,744 298,142 SH   SOLE   298,142 0 0
BRASKEM S A SP ADR PFD A 105532105 3,897 135,000 SH   SOLE   135,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 507 3,842 SH   SOLE   3,842 0 0
BRUKER CORP COM 116794108 459 13,733 SH   SOLE   13,733 0 0
BUNGE LIMITED COM G16962105 3,436 50,000 SH   SOLE   50,000 0 0
BURLINGTON STORES INC COM 122017106 383 2,352 SH   SOLE   2,352 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 345 3,524 SH   SOLE   3,524 0 0
CACI INTL INC CL A 127190304 266 1,446 SH   SOLE   1,446 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 388 8,566 SH   SOLE   8,566 0 0
CAESARS ENTMT CORP COM 127686103 2,050 200,000 SH Call SOLE   200,000 0 0
CAESARS ENTMT CORP COM 127686103 7,175 700,000 SH   SOLE   700,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 313 3,293 SH   SOLE   3,293 0 0
CAREDX INC COM 14167L103 201 6,965 SH   SOLE   6,965 0 0
CARLISLE COS INC COM 142339100 519 4,265 SH   SOLE   4,265 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,870 45,000 SH   SOLE   45,000 0 0
CARRIAGE SVCS INC COM 143905107 276 12,788 SH   SOLE   12,788 0 0
CATERPILLAR INC DEL COM 149123101 3,050 20,000 SH   SOLE   20,000 0 0
CDW CORP COM 12514G108 349 3,925 SH   SOLE   3,925 0 0
CELANESE CORP DEL COM 150870103 988 8,667 SH   SOLE   8,667 0 0
CHARLES RIV LABS INTL INC COM 159864107 309 2,293 SH   SOLE   2,293 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,010 3,100 SH   SOLE   3,100 0 0
CHEMED CORP NEW COM 16359R103 933 2,919 SH   SOLE   2,919 0 0
CHEVRON CORP NEW COM 166764100 283 2,314 SH   SOLE   2,314 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,409 7,500 SH   SOLE   7,500 0 0
CHOICE HOTELS INTL INC COM 169905106 476 5,712 SH   SOLE   5,712 0 0
CHUBB LIMITED COM H1467J104 534 3,993 SH   SOLE   3,993 0 0
CHUYS HLDGS INC COM 171604101 2,363 90,000 SH   SOLE   90,000 0 0
CIGNA CORPORATION COM 125509109 604 2,898 SH   SOLE   2,898 0 0
CITIGROUP INC COM NEW 172967424 14,892 207,577 SH   SOLE   207,577 0 0
CITIZENS FINL GROUP INC COM 174610105 538 13,946 SH   SOLE   13,946 0 0
CITRIX SYS INC COM 177376100 1,649 14,838 SH   SOLE   14,838 0 0
CNA FINL CORP COM 126117100 282 6,171 SH   SOLE   6,171 0 0
COMCAST CORP NEW CL A 20030N101 411 11,600 SH   SOLE   11,600 0 0
COMERICA INC COM 200340107 587 6,512 SH   SOLE   6,512 0 0
COMMERCE BANCSHARES INC COM 200525103 230 3,485 SH   SOLE   3,485 0 0
CONAGRA BRANDS INC COM 205887102 943 27,760 SH   SOLE   27,760 0 0
CONAGRA BRANDS INC COM 205887102 3,397 100,000 SH Call SOLE   100,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 4,081 100,000 SH   SOLE   100,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,547 35,000 SH   SOLE   35,000 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 312 8,299 SH   SOLE   8,299 0 0
CONTINENTAL RESOURCES INC COM 212015101 7,579 111,000 SH   SOLE   111,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 286 1,217 SH   SOLE   1,217 0 0
COUPA SOFTWARE INC COM 22266L106 291 3,681 SH   SOLE   3,681 0 0
CSX CORP COM 126408103 622 8,404 SH   SOLE   8,404 0 0
D R HORTON INC COM 23331A109 5,905 140,000 SH   SOLE   140,000 0 0
DANA INCORPORATED COM 235825205 226 12,129 SH   SOLE   12,129 0 0
DANAHER CORP DEL COM 235851102 376 3,458 SH   SOLE   3,458 0 0
DARDEN RESTAURANTS INC COM 237194105 330 2,967 SH   SOLE   2,967 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,770 41,726 SH   SOLE   41,726 0 0
DELEK US HLDGS INC NEW COM 24665A103 8,486 200,000 SH Call SOLE   200,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,783 100,000 SH Call SOLE   100,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,072 105,000 SH   SOLE   105,000 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,262 104,047 SH   SOLE   104,047 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,280 114,000 SH   SOLE   114,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,870 24,545 SH   SOLE   24,545 0 0
DOMINOS PIZZA INC COM 25754A201 725 2,460 SH   SOLE   2,460 0 0
DOWDUPONT INC COM 26078J100 218 3,393 SH   SOLE   3,393 0 0
DXC TECHNOLOGY CO COM 23355L106 7,538 80,600 SH   SOLE   80,600 0 0
EBAY INC COM 278642103 1,651 50,000 SH Put SOLE   50,000 0 0
EBIX INC COM NEW 278715206 255 3,225 SH   SOLE   3,225 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 348 11,244 SH   SOLE   11,244 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 612 3,513 SH   SOLE   3,513 0 0
ELECTRONIC ARTS INC COM 285512109 10,543 87,500 SH   SOLE   87,500 0 0
ELECTRONIC ARTS INC COM 285512109 12,049 100,000 SH Call SOLE   100,000 0 0
EMCOR GROUP INC COM 29084Q100 370 4,924 SH   SOLE   4,924 0 0
EMERSON ELEC CO COM 291011104 3,829 50,000 SH   SOLE   50,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 241 2,815 SH   SOLE   2,815 0 0
ENCOMPASS HEALTH CORP COM 29261A100 223 2,857 SH   SOLE   2,857 0 0
ENSCO PLC SHS CLASS A G3157S106 7,765 920,000 SH   SOLE   920,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 139 12,582 SH   SOLE   12,582 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,524 50,000 SH Put SOLE   50,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 26,096 200,000 SH Call SOLE   200,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29,882 229,014 SH   SOLE   229,014 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,196 158,002 SH   SOLE   158,002 0 0
FACEBOOK INC CL A 30303M102 8,223 50,000 SH Call SOLE   50,000 0 0
FAIR ISAAC CORP COM 303250104 611 2,674 SH   SOLE   2,674 0 0
FASTENAL CO COM 311900104 342 5,902 SH   SOLE   5,902 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 718 18,252 SH   SOLE   18,252 0 0
FIRST AMERN FINL CORP COM 31847R102 390 7,555 SH   SOLE   7,555 0 0
FISERV INC COM 337738108 1,325 16,087 SH   SOLE   16,087 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,044 4,584 SH   SOLE   4,584 0 0
FLIR SYS INC COM 302445101 267 4,346 SH   SOLE   4,346 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 327 35,384 SH   SOLE   35,384 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,700 400,000 SH Call SOLE   400,000 0 0
FORTINET INC COM 34959E109 863 9,354 SH   SOLE   9,354 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,352 600,000 SH   SOLE   600,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 575 16,979 SH   SOLE   16,979 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 121 18,608 SH   SOLE   18,608 0 0
FS INVT CORP COM 302635107 497 70,439 SH   SOLE   70,439 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,219 375,000 SH   SOLE   375,000 0 0
GENERAC HLDGS INC COM 368736104 775 13,746 SH   SOLE   13,746 0 0
GENERAL ELECTRIC CO COM 369604103 4,516 400,000 SH Put SOLE   400,000 0 0
GENERAL MTRS CO COM 37045V100 427 12,668 SH   SOLE   12,668 0 0
GENPACT LIMITED SHS G3922B107 487 15,910 SH   SOLE   15,910 0 0
GLOBANT S A COM L44385109 217 3,672 SH   SOLE   3,672 0 0
GLOBUS MED INC CL A 379577208 510 8,986 SH   SOLE   8,986 0 0
GLU MOBILE INC COM 379890106 148 19,913 SH   SOLE   19,913 0 0
GODADDY INC CL A 380237107 365 4,378 SH   SOLE   4,378 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,780 100,000 SH Call SOLE   100,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,357 10,509 SH   SOLE   10,509 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,727 30,000 SH Put SOLE   30,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 263 11,227 SH   SOLE   11,227 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,072 15,000 SH   SOLE   15,000 0 0
GRAINGER W W INC COM 384802104 268 751 SH   SOLE   751 0 0
GRUBHUB INC COM 400110102 299 2,155 SH   SOLE   2,155 0 0
HAEMONETICS CORP COM 405024100 311 2,710 SH   SOLE   2,710 0 0
HARRIS CORP DEL COM 413875105 431 2,549 SH   SOLE   2,549 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 602 12,044 SH   SOLE   12,044 0 0
HASBRO INC COM 418056107 3,679 35,000 SH   SOLE   35,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 580 13,544 SH   SOLE   13,544 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 305 4,944 SH   SOLE   4,944 0 0
HEALTHEQUITY INC COM 42226A107 357 3,784 SH   SOLE   3,784 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 445 8,164 SH   SOLE   8,164 0 0
HEXCEL CORP NEW COM 428291108 991 14,778 SH   SOLE   14,778 0 0
HILLENBRAND INC COM 431571108 421 8,053 SH   SOLE   8,053 0 0
HMS HLDGS CORP COM 40425J101 353 10,756 SH   SOLE   10,756 0 0
HOLLYFRONTIER CORP COM 436106108 532 7,604 SH   SOLE   7,604 0 0
HOLOGIC INC COM 436440101 352 8,594 SH   SOLE   8,594 0 0
HOME DEPOT INC COM 437076102 401 1,937 SH   SOLE   1,937 0 0
HUNTINGTON BANCSHARES INC COM 446150104 466 31,230 SH   SOLE   31,230 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 304 1,186 SH   SOLE   1,186 0 0
HUNTSMAN CORP COM 447011107 252 9,246 SH   SOLE   9,246 0 0
ICON PLC SHS G4705A100 364 2,370 SH   SOLE   2,370 0 0
ICU MED INC COM 44930G107 721 2,551 SH   SOLE   2,551 0 0
IDEXX LABS INC COM 45168D104 472 1,892 SH   SOLE   1,892 0 0
INFOSYS LTD SPONSORED ADR 456788108 330 32,490 SH   SOLE   32,490 0 0
INNOVIVA INC COM 45781M101 268 17,557 SH   SOLE   17,557 0 0
INOGEN INC COM 45780L104 356 1,457 SH   SOLE   1,457 0 0
INSPERITY INC COM 45778Q107 629 5,337 SH   SOLE   5,337 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 287 6,095 SH   SOLE   6,095 0 0
INTUIT COM 461202103 586 2,578 SH   SOLE   2,578 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,009 1,757 SH   SOLE   1,757 0 0
INVESCO LTD SHS G491BT108 376 16,438 SH   SOLE   16,438 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,869 150,000 SH Put SOLE   150,000 0 0
IQVIA HLDGS INC COM 46266C105 248 1,910 SH   SOLE   1,910 0 0
IRADIMED CORP COM 46266A109 611 16,448 SH   SOLE   16,448 0 0
ISHARES INC JP MORGAN EM ETF 464286517 4,312 100,000 SH Put SOLE   100,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 10,119 300,000 SH Call SOLE   300,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10,156 168,622 SH   SOLE   168,622 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 24,092 400,000 SH Put SOLE   400,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,584 200,000 SH Call SOLE   200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,799 70,000 SH Put SOLE   70,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,876 300,000 SH Put SOLE   300,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,850 118,100 SH   SOLE   118,100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 107,810 1,000,000 SH Put SOLE   100,000,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 152,581 3,555,000 SH   SOLE   3,555,000 0 0
J2 GLOBAL INC COM 48123V102 200 2,417 SH   SOLE   2,417 0 0
JEFFERIES FINL GROUP INC COM 47233W109 803 36,586 SH   SOLE   36,586 0 0
JPMORGAN CHASE & CO COM 46625H100 11,543 102,295 SH   SOLE   102,295 0 0
KAR AUCTION SVCS INC COM 48238T109 392 6,561 SH   SOLE   6,561 0 0
KFORCE INC COM 493732101 252 6,710 SH   SOLE   6,710 0 0
KLX INC COM 482539103 818 13,022 SH   SOLE   13,022 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 224 16,985 SH   SOLE   16,985 0 0
KRAFT HEINZ CO COM 500754106 3,858 70,000 SH   SOLE   70,000 0 0
KRAFT HEINZ CO COM 500754106 8,267 150,000 SH Call SOLE   150,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 381 23,471 SH   SOLE   23,471 0 0
LAMB WESTON HLDGS INC COM 513272104 205 3,074 SH   SOLE   3,074 0 0
LAS VEGAS SANDS CORP COM 517834107 230 3,880 SH   SOLE   3,880 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 208 22,138 SH   SOLE   22,138 0 0
LEAR CORP COM NEW 521865204 871 6,010 SH   SOLE   6,010 0 0
LEIDOS HLDGS INC COM 525327102 602 8,708 SH   SOLE   8,708 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 850 3,096 SH   SOLE   3,096 0 0
LILLY ELI & CO COM 532457108 250 2,333 SH   SOLE   2,333 0 0
LINCOLN NATL CORP IND COM 534187109 5,106 75,472 SH   SOLE   75,472 0 0
LOEWS CORP COM 540424108 406 8,084 SH   SOLE   8,084 0 0
LPL FINL HLDGS INC COM 50212V100 361 5,603 SH   SOLE   5,603 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 958 9,350 SH   SOLE   9,350 0 0
M & T BK CORP COM 55261F104 1,252 7,609 SH   SOLE   7,609 0 0
MALIBU BOATS INC COM CL A 56117J100 319 5,827 SH   SOLE   5,827 0 0
MANHATTAN ASSOCS INC COM 562750109 258 4,731 SH   SOLE   4,731 0 0
MANPOWERGROUP INC COM 56418H100 377 4,389 SH   SOLE   4,389 0 0
MARATHON OIL CORP COM 565849106 1,234 53,000 SH   SOLE   53,000 0 0
MARATHON PETE CORP COM 56585A102 915 11,447 SH   SOLE   11,447 0 0
MARRIOTT INTL INC NEW CL A 571903202 744 5,636 SH   SOLE   5,636 0 0
MASIMO CORP COM 574795100 321 2,576 SH   SOLE   2,576 0 0
MASTEC INC COM 576323109 4,019 90,000 SH   SOLE   90,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,284 23,736 SH   SOLE   23,736 0 0
MATCH GROUP INC COM 57665R106 206 3,553 SH   SOLE   3,553 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 562 9,972 SH   SOLE   9,972 0 0
MCBC HLDGS INC COM 55276F107 368 10,267 SH   SOLE   10,267 0 0
MCGRATH RENTCORP COM 580589109 210 3,857 SH   SOLE   3,857 0 0
MDU RES GROUP INC COM 552690109 981 38,197 SH   SOLE   38,197 0 0
MEDPACE HLDGS INC COM 58506Q109 666 11,113 SH   SOLE   11,113 0 0
MERIDIAN BANCORP INC MD COM 58958U103 184 10,839 SH   SOLE   10,839 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,373 300,000 SH   SOLE   300,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 30,701 1,100,000 SH Call SOLE   1,100,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 256 3,730 SH   SOLE   3,730 0 0
MICROSOFT CORP COM 594918104 4,737 41,416 SH   SOLE   41,416 0 0
MOLINA HEALTHCARE INC COM 60855R100 505 3,395 SH   SOLE   3,395 0 0
MONDELEZ INTL INC CL A 609207105 4,296 100,000 SH Call SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 4,113 88,323 SH   SOLE   88,323 0 0
MORGAN STANLEY COM NEW 617446448 20,957 450,000 SH Put SOLE   15,300,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 410 3,150 SH   SOLE   3,150 0 0
MYLAN N V SHS EURO N59465109 247 6,759 SH   SOLE   6,759 0 0
NASDAQ INC COM 631103108 376 4,382 SH   SOLE   4,382 0 0
NETAPP INC COM 64110D104 684 7,961 SH   SOLE   7,961 0 0
NETEASE INC SPONSORED ADR 64110W102 1,749 7,663 SH   SOLE   7,663 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 376 36,270 SH   SOLE   36,270 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 276 45,441 SH   SOLE   45,441 0 0
NICE LTD SPONSORED ADR 653656108 493 4,303 SH   SOLE   4,303 0 0
NOBLE CORP PLC SHS USD G65431101 2,482 353,000 SH   SOLE   353,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 451 22,269 SH   SOLE   22,269 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 235 58,667 SH   SOLE   58,667 0 0
NORTHERN TR CORP COM 665859104 207 2,026 SH   SOLE   2,026 0 0
NORTHROP GRUMMAN CORP COM 666807102 427 1,347 SH   SOLE   1,347 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,872 50,000 SH Call SOLE   50,000 0 0
NUCOR CORP COM 670346105 5,980 94,253 SH   SOLE   94,253 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 640 7,786 SH   SOLE   7,786 0 0
ONEOK INC NEW COM 682680103 4,267 62,950 SH   SOLE   62,950 0 0
OSHKOSH CORP COM 688239201 363 5,102 SH   SOLE   5,102 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 9,371 2,974,860 SH   SOLE   2,974,860 0 0
PAPA JOHNS INTL INC COM 698813102 1,719 33,526 SH   SOLE   33,526 0 0
PAPA JOHNS INTL INC COM 698813102 3,846 75,000 SH Call SOLE   75,000 0 0
PAYCHEX INC COM 704326107 864 11,726 SH   SOLE   11,726 0 0
PAYCOM SOFTWARE INC COM 70432V102 479 3,082 SH   SOLE   3,082 0 0
PAYPAL HLDGS INC COM 70450Y103 2,783 31,688 SH   SOLE   31,688 0 0
PBF ENERGY INC CL A 69318G106 438 8,782 SH   SOLE   8,782 0 0
PENTAIR PLC SHS G7S00T104 651 15,014 SH   SOLE   15,014 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 347 20,295 SH   SOLE   20,295 0 0
PERSPECTA INC COM 715347100 879 34,177 SH   SOLE   34,177 0 0
PHILLIPS 66 COM 718546104 966 8,570 SH   SOLE   8,570 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 195 10,275 SH   SOLE   10,275 0 0
PIONEER NAT RES CO COM 723787107 6,968 40,000 SH   SOLE   40,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 898 6,593 SH   SOLE   6,593 0 0
PRA HEALTH SCIENCES INC COM 69354M108 759 6,892 SH   SOLE   6,892 0 0
PROGRESS SOFTWARE CORP COM 743312100 288 8,147 SH   SOLE   8,147 0 0
PROGRESSIVE CORP OHIO COM 743315103 878 12,364 SH   SOLE   12,364 0 0
PRUDENTIAL FINL INC COM 744320102 10,132 100,000 SH   SOLE   100,000 0 0
RANGE RES CORP COM 75281A109 195 11,500 SH   SOLE   11,500 0 0
RAYTHEON CO COM NEW 755111507 343 1,660 SH   SOLE   1,660 0 0
REGIONS FINL CORP NEW COM 7591EP100 227 12,351 SH   SOLE   12,351 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 375 4,399 SH   SOLE   4,399 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 461 16,007 SH   SOLE   16,007 0 0
REPUBLIC SVCS INC COM 760759100 338 4,646 SH   SOLE   4,646 0 0
RESMED INC COM 761152107 338 2,934 SH   SOLE   2,934 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 13,338 225,000 SH Call SOLE   225,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,820 250,000 SH   SOLE   250,000 0 0
RINGCENTRAL INC CL A 76680R206 397 4,267 SH   SOLE   4,267 0 0
ROBERT HALF INTL INC COM 770323103 679 9,642 SH   SOLE   9,642 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,728 19,338 SH   SOLE   19,338 0 0
ROSS STORES INC COM 778296103 214 2,164 SH   SOLE   2,164 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,333 177,000 SH   SOLE   177,000 0 0
SALESFORCE COM INC COM 79466L302 944 5,937 SH   SOLE   5,937 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 436 5,415 SH   SOLE   5,415 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,540 100,000 SH Call SOLE   100,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 482 10,174 SH   SOLE   10,174 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,810 32,500 SH   SOLE   32,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,516 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33,096 1,200,000 SH   SOLE   1,200,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55,160 2,000,000 SH Put SOLE   200,000,000 0 0
SERVICENOW INC COM 81762P102 580 2,966 SH   SOLE   2,966 0 0
SIMPLY GOOD FOODS CO COM 82900L102 973 50,000 SH   SOLE   50,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 603 95,465 SH   SOLE   95,465 0 0
SKYWEST INC COM 830879102 237 4,023 SH   SOLE   4,023 0 0
SMUCKER J M CO COM NEW 832696405 276 2,691 SH   SOLE   2,691 0 0
SNAP INC CL A 83304A106 1,696 200,000 SH Call SOLE   200,000 0 0
SNAP ON INC COM 833034101 453 2,465 SH   SOLE   2,465 0 0
SOUTHERN CO COM 842587107 380 8,724 SH   SOLE   8,724 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,411 125,000 SH   SOLE   125,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 479 5,228 SH   SOLE   5,228 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 662 11,654 SH   SOLE   11,654 0 0
STERIS PLC SHS USD G84720104 886 7,743 SH   SOLE   7,743 0 0
STRYKER CORP COM 863667101 748 4,210 SH   SOLE   4,210 0 0
SUNOPTA INC COM 8676EP108 368 50,000 SH   SOLE   50,000 0 0
SUNTRUST BKS INC COM 867914103 607 9,091 SH   SOLE   9,091 0 0
SYNOPSYS INC COM 871607107 475 4,813 SH   SOLE   4,813 0 0
SYNOVUS FINL CORP COM NEW 87161C501 606 13,234 SH   SOLE   13,234 0 0
SYNTEL INC COM 87162H103 420 10,251 SH   SOLE   10,251 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,419 53,766 SH   SOLE   53,766 0 0
TE CONNECTIVITY LTD REG SHS H84989104 689 7,840 SH   SOLE   7,840 0 0
TECK RESOURCES LTD CL B 878742204 9,640 400,000 SH   SOLE   400,000 0 0
TERNIUM SA SPON ADR 880890108 557 18,389 SH   SOLE   18,389 0 0
TESLA INC COM 88160R101 1,059 4,000 SH   SOLE   4,000 0 0
TESLA INC COM 88160R101 1,721 6,500 SH Put SOLE   6,500 0 0
TESLA INC COM 88160R101 6,249 23,600 SH Call SOLE   23,600 0 0
TEXAS INSTRS INC COM 882508104 737 6,866 SH   SOLE   6,866 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 245 1,003 SH   SOLE   1,003 0 0
TIMKEN CO COM 887389104 2,991 60,000 SH   SOLE   60,000 0 0
TOLL BROTHERS INC COM 889478103 1,420 42,981 SH   SOLE   42,981 0 0
TORCHMARK CORP COM 891027104 269 3,103 SH   SOLE   3,103 0 0
TOTAL SYS SVCS INC COM 891906109 794 8,038 SH   SOLE   8,038 0 0
TRANSDIGM GROUP INC COM 893641100 877 2,356 SH   SOLE   2,356 0 0
TRANSOCEAN LTD REG SHS H8817H100 36,940 2,648,000 SH   SOLE   2,648,000 0 0
TRINET GROUP INC COM 896288107 221 3,932 SH   SOLE   3,932 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,349 72,295 SH   SOLE   72,295 0 0
TWO HBRS INVT CORP COM NEW 90187B408 465 31,146 SH   SOLE   31,146 0 0
TYLER TECHNOLOGIES INC COM 902252105 402 1,641 SH   SOLE   1,641 0 0
UNITED CONTL HLDGS INC COM 910047109 268 3,013 SH   SOLE   3,013 0 0
UNITED RENTALS INC COM 911363109 332 2,027 SH   SOLE   2,027 0 0
UNITED STATES STL CORP NEW COM 912909108 3,071 100,761 SH   SOLE   100,761 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,893 35,000 SH   SOLE   35,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 848 3,186 SH   SOLE   3,186 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,358 20,000 SH   SOLE   20,000 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 514 10,580 SH   SOLE   10,580 0 0
US BANCORP DEL COM NEW 902973304 289 5,464 SH   SOLE   5,464 0 0
USANA HEALTH SCIENCES INC COM 90328M107 325 2,699 SH   SOLE   2,699 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,094 35,993 SH   SOLE   35,993 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,312 200,000 SH Put SOLE   200,000 0 0
VERISIGN INC COM 92343E102 840 5,245 SH   SOLE   5,245 0 0
VERISK ANALYTICS INC COM 92345Y106 1,044 8,658 SH   SOLE   8,658 0 0
VISA INC COM CL A 92826C839 4,492 29,932 SH   SOLE   29,932 0 0
VMWARE INC CL A COM 928563402 1,719 11,016 SH   SOLE   11,016 0 0
WARRIOR MET COAL INC COM 93627C101 457 16,900 SH   SOLE   16,900 0 0
WASTE MGMT INC DEL COM 94106L109 289 3,199 SH   SOLE   3,199 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 812 2,533 SH   SOLE   2,533 0 0
WELLS FARGO CO NEW COM 949746101 808 15,370 SH   SOLE   15,370 0 0
WENDYS CO COM 95058W100 5,999 350,000 SH   SOLE   350,000 0 0
WESTERN UN CO COM 959802109 639 33,507 SH   SOLE   33,507 0 0
WESTLAKE CHEM CORP COM 960413102 461 5,548 SH   SOLE   5,548 0 0
WEX INC COM 96208T104 875 4,360 SH   SOLE   4,360 0 0
WEYERHAEUSER CO COM 962166104 314 9,735 SH   SOLE   9,735 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,250 300,000 SH   SOLE   300,000 0 0
WHITING PETE CORP NEW COM NEW 966387409 229 4,324 SH   SOLE   4,324 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 222 1,575 SH   SOLE   1,575 0 0
WINGSTOP INC COM 974155103 535 7,842 SH   SOLE   7,842 0 0
WIX COM LTD SHS M98068105 240 2,002 SH   SOLE   2,002 0 0
WORLDPAY INC CL A 981558109 6,583 65,000 SH   SOLE   65,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 837 19,303 SH   SOLE   19,303 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 375 24,249 SH   SOLE   24,249 0 0
YUM BRANDS INC COM 988498101 298 3,276 SH   SOLE   3,276 0 0
ZOETIS INC CL A 98978V103 743 8,111 SH   SOLE   8,111 0 0
ZYNGA INC CL A 98986T108 8,421 2,100,000 SH   SOLE   2,100,000 0 0