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
ABIOMED INC COM 003654100 379 1,165 SH   SOLE   1,165 0 0
ACTIVISION BLIZZARD INC COM 00507V109 208 4,460 SH   SOLE   4,460 0 0
ADDUS HOMECARE CORP COM 006739106 221 3,252 SH   SOLE   3,252 0 0
ADOBE INC COM 00724F101 253 1,120 SH   SOLE   1,120 0 0
AERCAP HOLDINGS NV SHS N00985106 370 9,347 SH   SOLE   9,347 0 0
ALBEMARLE CORP COM 012653101 508 6,596 SH   SOLE   6,596 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83,064 606,000 SH   SOLE   606,000 0 0
ALLERGAN PLC SHS G0177J108 248 1,856 SH   SOLE   1,856 0 0
ALLSTATE CORP COM 020002101 604 7,305 SH   SOLE   7,305 0 0
ALTERYX INC COM CL A 02156B103 342 5,743 SH   SOLE   5,743 0 0
ALTRIA GROUP INC COM 02209S103 370 7,500 SH   SOLE   7,500 0 0
AMAZON COM INC COM 023135106 116,882 77,819 SH   SOLE   77,819 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 184 15,008 SH   SOLE   15,008 0 0
AMEDISYS INC COM 023436108 454 3,874 SH   SOLE   3,874 0 0
AMEREN CORP COM 023608102 7,659 117,416 SH   SOLE   117,416 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 771 8,522 SH   SOLE   8,522 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,867 225,000 SH   SOLE   225,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,611 83,849 SH   SOLE   83,849 0 0
ANADARKO PETE CORP COM 032511107 921 21,000 SH   SOLE   21,000 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 173 42,861 SH   SOLE   42,861 0 0
AON PLC SHS CL A G0408V102 307 2,112 SH   SOLE   2,112 0 0
APACHE CORP COM 037411105 204 7,772 SH   SOLE   7,772 0 0
APPLE INC COM 037833100 1,096 6,946 SH   SOLE   6,946 0 0
APTIV PLC SHS G6095L109 587 9,531 SH   SOLE   9,531 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 297 7,249 SH   SOLE   7,249 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,419 20,000 SH   SOLE   20,000 0 0
ATLASSIAN CORP PLC CL A G06242104 305 3,433 SH   SOLE   3,433 0 0
AUDIOCODES LTD ORD M15342104 132 13,387 SH   SOLE   13,387 0 0
AUTOLIV INC COM 052800109 400 5,701 SH   SOLE   5,701 0 0
AUTONATION INC COM 05329W102 285 7,992 SH   SOLE   7,992 0 0
AVISTA CORP COM 05379B107 846 19,913 SH   SOLE   19,913 0 0
BANK AMER CORP COM 060505104 7,347 298,185 SH   SOLE   298,185 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3,980 84,900 SH Put SOLE   84,900 0 0
BB&T CORP COM 054937107 550 12,686 SH   SOLE   12,686 0 0
BBX CAP CORP NEW CL A 05491N104 63 10,936 SH   SOLE   10,936 0 0
BEST BUY INC COM 086516101 1,049 19,813 SH   SOLE   19,813 0 0
BIOSCRIP INC COM 09069N108 52 14,498 SH   SOLE   14,498 0 0
BOEING CO COM 097023105 381 1,182 SH   SOLE   1,182 0 0
BOX INC CL A 10316T104 169 10,000 SH Call SOLE   10,000 0 0
BOYD GAMING CORP COM 103304101 286 13,772 SH   SOLE   13,772 0 0
BP PLC SPONSORED ADR 055622104 11,306 298,142 SH   SOLE   298,142 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 666 51,780 SH   SOLE   51,780 0 0
BROADCOM INC COM 11135F101 4,552 17,900 SH   SOLE   17,900 0 0
BUNGE LIMITED COM G16962105 1,603 30,000 SH   SOLE   30,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 397 10,376 SH   SOLE   10,376 0 0
CABOT CORP COM 127055101 324 7,536 SH   SOLE   7,536 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 358 53,690 SH   SOLE   53,690 0 0
CARDINAL HEALTH INC COM 14149Y108 277 6,203 SH   SOLE   6,203 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,062 21,535 SH   SOLE   21,535 0 0
CATERPILLAR INC DEL COM 149123101 2,541 20,000 SH   SOLE   20,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 66 34,132 SH   SOLE   34,132 0 0
CBS CORP NEW CL B 124857202 281 6,430 SH   SOLE   6,430 0 0
CDK GLOBAL INC COM 12508E101 483 10,078 SH   SOLE   10,078 0 0
CHEMED CORP NEW COM 16359R103 827 2,919 SH   SOLE   2,919 0 0
CHEMOURS CO COM 163851108 2,448 86,759 SH   SOLE   86,759 0 0
CHICOS FAS INC COM 168615102 177 31,467 SH   SOLE   31,467 0 0
CISCO SYS INC COM 17275R102 2,756 63,604 SH   SOLE   63,604 0 0
CITIGROUP INC COM NEW 172967424 320 6,143 SH   SOLE   6,143 0 0
CITIZENS FINL GROUP INC COM 174610105 690 23,217 SH   SOLE   23,217 0 0
CITRIX SYS INC COM 177376100 390 3,811 SH   SOLE   3,811 0 0
CLEVELAND CLIFFS INC COM 185899101 1,154 150,000 SH   SOLE   150,000 0 0
CME GROUP INC COM CL A 12572Q105 420 2,233 SH   SOLE   2,233 0 0
COEUR MNG INC COM NEW 192108504 233 52,205 SH   SOLE   52,205 0 0
COMERICA INC COM 200340107 493 7,171 SH   SOLE   7,171 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 584 36,000 SH   SOLE   36,000 0 0
CONAGRA BRANDS INC COM 205887102 948 44,387 SH   SOLE   44,387 0 0
CONOCOPHILLIPS COM 20825C104 2,494 40,000 SH   SOLE   40,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 981 6,098 SH   SOLE   6,098 0 0
CORECIVIC INC COM 21871N101 624 34,982 SH   SOLE   34,982 0 0
CORESITE RLTY CORP COM 21870Q105 225 2,580 SH   SOLE   2,580 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 243 4,815 SH   SOLE   4,815 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 951 45,212 SH   SOLE   45,212 0 0
COSAN LTD SHS A G25343107 172 19,549 SH   SOLE   19,549 0 0
COTY INC COM CL A 222070203 158 24,080 SH   SOLE   24,080 0 0
COUPA SOFTWARE INC COM 22266L106 251 3,988 SH   SOLE   3,988 0 0
CSX CORP COM 126408103 528 8,491 SH   SOLE   8,491 0 0
DAVITA INC COM 23918K108 210 4,074 SH   SOLE   4,074 0 0
DEAN FOODS CO NEW COM NEW 242370203 138 36,315 SH   SOLE   36,315 0 0
DELUXE CORP COM 248019101 223 5,803 SH   SOLE   5,803 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,769 134,047 SH   SOLE   134,047 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,076 114,000 SH   SOLE   114,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 311 34,208 SH   SOLE   34,208 0 0
DOMINOS PIZZA INC COM 25754A201 733 2,954 SH   SOLE   2,954 0 0
DOVER CORP COM 260003108 423 5,966 SH   SOLE   5,966 0 0
DUNKIN BRANDS GROUP INC COM 265504100 361 5,635 SH   SOLE   5,635 0 0
DXC TECHNOLOGY CO COM 23355L106 292 5,497 SH   SOLE   5,497 0 0
EAGLE MATERIALS INC COM 26969P108 262 4,287 SH   SOLE   4,287 0 0
EASTMAN CHEM CO COM 277432100 903 12,356 SH   SOLE   12,356 0 0
EATON CORP PLC SHS G29183103 432 6,294 SH   SOLE   6,294 0 0
ECOLAB INC COM 278865100 2,358 16,000 SH   SOLE   16,000 0 0
EDISON INTL COM 281020107 346 6,102 SH   SOLE   6,102 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 263 1,715 SH   SOLE   1,715 0 0
ELECTRONIC ARTS INC COM 285512109 517 6,551 SH   SOLE   6,551 0 0
EMERSON ELEC CO COM 291011104 681 11,402 SH   SOLE   11,402 0 0
ENCOMPASS HEALTH CORP COM 29261A100 505 8,186 SH   SOLE   8,186 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 820 18,158 SH   SOLE   18,158 0 0
ENSCO PLC SHS CLASS A G3157S106 3,275 920,000 SH   SOLE   920,000 0 0
ENTERGY CORP NEW COM 29364G103 8,133 94,495 SH   SOLE   94,495 0 0
EQUIFAX INC COM 294429105 225 2,417 SH   SOLE   2,417 0 0
EQUINIX INC COM PAR $0.001 29444U700 243 689 SH   SOLE   689 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 515 33,197 SH   SOLE   33,197 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 472 110,000 SH Put SOLE   110,000 0 0
FASTENAL CO COM 311900104 2,092 40,000 SH   SOLE   40,000 0 0
FEDEX CORP COM 31428X106 829 5,140 SH   SOLE   5,140 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 353 11,235 SH   SOLE   11,235 0 0
FIFTH THIRD BANCORP COM 316773100 537 22,834 SH   SOLE   22,834 0 0
FIRSTCASH INC COM 33767D105 229 3,166 SH   SOLE   3,166 0 0
FIVE9 INC COM 338307101 206 4,709 SH   SOLE   4,709 0 0
FORTINET INC COM 34959E109 390 5,538 SH   SOLE   5,538 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 201 5,300 SH   SOLE   5,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,609 350,000 SH   SOLE   350,000 0 0
FS KKR CAPITAL CORP COM 302635107 573 110,703 SH   SOLE   110,703 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 686 21,222 SH   SOLE   21,222 0 0
GENERAL DYNAMICS CORP COM 369550108 406 2,585 SH   SOLE   2,585 0 0
GENERAL ELECTRIC CO COM 369604103 389 51,369 SH   SOLE   51,369 0 0
GENERAL ELECTRIC CO COM 369604103 3,785 500,000 SH Put SOLE   500,000 0 0
GEO GROUP INC NEW COM 36162J106 942 47,802 SH   SOLE   47,802 0 0
GLOBUS MED INC CL A 379577208 406 9,381 SH   SOLE   9,381 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,176 100,000 SH Call SOLE   100,000 0 0
GOLDCORP INC NEW COM 380956409 5,880 600,000 SH   SOLE   600,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 868 5,195 SH   SOLE   5,195 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,246 50,000 SH   SOLE   50,000 0 0
GRAFTECH INTL LTD COM 384313508 572 50,000 SH   SOLE   50,000 0 0
HASBRO INC COM 418056107 299 3,685 SH   SOLE   3,685 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 233 3,960 SH   SOLE   3,960 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 257 19,436 SH   SOLE   19,436 0 0
HIGHWOODS PPTYS INC COM 431284108 268 6,923 SH   SOLE   6,923 0 0
HMS HLDGS CORP COM 40425J101 303 10,756 SH   SOLE   10,756 0 0
HOPE BANCORP INC COM 43940T109 150 12,640 SH   SOLE   12,640 0 0
HOST HOTELS & RESORTS INC COM 44107P104 544 32,638 SH   SOLE   32,638 0 0
HUMANA INC COM 444859102 382 1,333 SH   SOLE   1,333 0 0
HUNTINGTON BANCSHARES INC COM 446150104 538 45,135 SH   SOLE   45,135 0 0
HYATT HOTELS CORP COM CL A 448579102 284 4,196 SH   SOLE   4,196 0 0
IDEXX LABS INC COM 45168D104 352 1,892 SH   SOLE   1,892 0 0
ILLUMINA INC COM 452327109 239 797 SH   SOLE   797 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 423 3,722 SH   SOLE   3,722 0 0
INTL PAPER CO COM 460146103 290 7,175 SH   SOLE   7,175 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 519 1,083 SH   SOLE   1,083 0 0
IRADIMED CORP COM 46266A109 213 8,690 SH   SOLE   8,690 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 20,276 400,000 SH Put SOLE   400,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,159 362,500 SH   SOLE   362,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 40,550 500,000 SH Call SOLE   500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 81,100 1,000,000 SH Put SOLE   1,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 226 1,823 SH   SOLE   1,823 0 0
JOHNSON & JOHNSON COM 478160104 299 2,319 SH   SOLE   2,319 0 0
JPMORGAN CHASE & CO COM 46625H100 508 5,202 SH   SOLE   5,202 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 314 3,288 SH   SOLE   3,288 0 0
KAR AUCTION SVCS INC COM 48238T109 238 4,997 SH   SOLE   4,997 0 0
KELLOGG CO COM 487836108 368 6,454 SH   SOLE   6,454 0 0
KEYCORP NEW COM 493267108 682 46,128 SH   SOLE   46,128 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 243 16,449 SH   SOLE   16,449 0 0
KRAFT HEINZ CO COM 500754106 562 13,049 SH   SOLE   13,049 0 0
KRONOS WORLDWIDE INC COM 50105F105 180 15,656 SH   SOLE   15,656 0 0
KT CORP SPONSORED ADR 48268K101 292 20,543 SH   SOLE   20,543 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 503 3,980 SH   SOLE   3,980 0 0
LAS VEGAS SANDS CORP COM 517834107 513 9,848 SH   SOLE   9,848 0 0
LENNOX INTL INC COM 526107107 1,641 7,500 SH   SOLE   7,500 0 0
LOCKHEED MARTIN CORP COM 539830109 616 2,351 SH   SOLE   2,351 0 0
M & T BK CORP COM 55261F104 550 3,844 SH   SOLE   3,844 0 0
MACERICH CO COM 554382101 358 8,262 SH   SOLE   8,262 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 203 5,564 SH   SOLE   5,564 0 0
MARATHON PETE CORP COM 56585A102 280 4,741 SH   SOLE   4,741 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 213 3,024 SH   SOLE   3,024 0 0
MDU RES GROUP INC COM 552690109 551 23,094 SH   SOLE   23,094 0 0
MGM RESORTS INTERNATIONAL COM 552953101 308 12,684 SH   SOLE   12,684 0 0
MICHAELS COS INC COM 59408Q106 285 21,061 SH   SOLE   21,061 0 0
MICROSOFT CORP COM 594918104 2,802 27,591 SH   SOLE   27,591 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 989 141,333 SH   SOLE   141,333 0 0
MOHAWK INDS INC COM 608190104 393 3,362 SH   SOLE   3,362 0 0
MORGAN STANLEY COM NEW 617446448 248 6,247 SH   SOLE   6,247 0 0
MOSAIC CO NEW COM 61945C103 2,629 90,000 SH   SOLE   90,000 0 0
NASDAQ INC COM 631103108 560 6,865 SH   SOLE   6,865 0 0
NAVIENT CORPORATION COM 63938C108 116 13,203 SH   SOLE   13,203 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 240 16,891 SH   SOLE   16,891 0 0
NEW SR INVT GROUP INC COM 648691103 117 28,401 SH   SOLE   28,401 0 0
NEXTERA ENERGY INC COM 65339F101 274 1,577 SH   SOLE   1,577 0 0
NOBLE CORP PLC SHS USD G65431101 925 353,000 SH   SOLE   353,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 279 16,700 SH   SOLE   16,700 0 0
NORTHERN TR CORP COM 665859104 250 2,991 SH   SOLE   2,991 0 0
NRG ENERGY INC COM NEW 629377508 425 10,739 SH   SOLE   10,739 0 0
NVR INC COM 62944T105 2,193 900 SH   SOLE   900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 333 4,538 SH   SOLE   4,538 0 0
OKTA INC CL A 679295105 468 7,338 SH   SOLE   7,338 0 0
ONEOK INC NEW COM 682680103 278 5,152 SH   SOLE   5,152 0 0
ORACLE CORP COM 68389X105 802 17,767 SH   SOLE   17,767 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3,916 2,358,946 SH   SOLE   2,358,946 0 0
OWENS & MINOR INC NEW COM 690732102 278 43,994 SH   SOLE   43,994 0 0
PARTY CITY HOLDCO INC COM 702149105 358 35,824 SH   SOLE   35,824 0 0
PAYCOM SOFTWARE INC COM 70432V102 253 2,069 SH   SOLE   2,069 0 0
PAYPAL HLDGS INC COM 70450Y103 3,027 36,000 SH   SOLE   36,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 291 10,274 SH   SOLE   10,274 0 0
PENNYMAC MTG INVT TR COM 70931T103 313 16,809 SH   SOLE   16,809 0 0
PENTAIR PLC SHS G7S00T104 834 22,086 SH   SOLE   22,086 0 0
PG&E CORP COM 69331C108 361 15,201 SH   SOLE   15,201 0 0
PHILIP MORRIS INTL INC COM 718172109 997 14,937 SH   SOLE   14,937 0 0
PHILLIPS 66 COM 718546104 773 8,978 SH   SOLE   8,978 0 0
PNC FINL SVCS GROUP INC COM 693475105 565 4,835 SH   SOLE   4,835 0 0
PROASSURANCE CORP COM 74267C106 201 4,947 SH   SOLE   4,947 0 0
PROCTER AND GAMBLE CO COM 742718109 7,781 84,648 SH   SOLE   84,648 0 0
PROGRESSIVE CORP OHIO COM 743315103 707 11,724 SH   SOLE   11,724 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 264 5,069 SH   SOLE   5,069 0 0
PVH CORP COM 693656100 776 8,346 SH   SOLE   8,346 0 0
QUAD / GRAPHICS INC COM CL A 747301109 172 13,943 SH   SOLE   13,943 0 0
QUEST DIAGNOSTICS INC COM 74834L100 390 4,680 SH   SOLE   4,680 0 0
RAPID7 INC COM 753422104 248 7,943 SH   SOLE   7,943 0 0
RAYONIER INC COM 754907103 816 29,465 SH   SOLE   29,465 0 0
RAYTHEON CO COM NEW 755111507 848 5,531 SH   SOLE   5,531 0 0
REGIONS FINL CORP NEW COM 7591EP100 825 61,692 SH   SOLE   61,692 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,333 5,000 SH   SOLE   5,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,485 177,000 SH   SOLE   177,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 244 3,656 SH   SOLE   3,656 0 0
SCANA CORP NEW COM 80589M102 8,192 171,453 SH   SOLE   171,453 0 0
SCHLUMBERGER LTD COM 806857108 713 19,768 SH   SOLE   19,768 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 252 6,543 SH   SOLE   6,543 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,048 89,428 SH   SOLE   89,428 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 222 3,978 SH   SOLE   3,978 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 359 5,355 SH   SOLE   5,355 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,491 135,000 SH   SOLE   135,000 0 0
STEEL DYNAMICS INC COM 858119100 2,290 76,217 SH   SOLE   76,217 0 0
STRYKER CORP COM 863667101 253 1,612 SH   SOLE   1,612 0 0
SUNTRUST BKS INC COM 867914103 880 17,446 SH   SOLE   17,446 0 0
SYNOVUS FINL CORP COM NEW 87161C501 372 11,633 SH   SOLE   11,633 0 0
TABLEAU SOFTWARE INC CL A 87336U105 382 3,185 SH   SOLE   3,185 0 0
TAPESTRY INC COM 876030107 916 27,152 SH   SOLE   27,152 0 0
TARGA RES CORP COM 87612G101 364 10,108 SH   SOLE   10,108 0 0
TARGET CORP COM 87612E106 730 11,042 SH   SOLE   11,042 0 0
TECHNIPFMC PLC COM G87110105 608 31,059 SH   SOLE   31,059 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,115 160,000 SH   SOLE   160,000 0 0
TEREX CORP NEW COM 880779103 249 9,042 SH   SOLE   9,042 0 0
TESLA INC COM 88160R101 203 611 SH   SOLE   611 0 0
TESLA INC COM 88160R101 5,358 16,100 SH Call SOLE   16,100 0 0
TEXTRON INC COM 883203101 351 7,628 SH   SOLE   7,628 0 0
TIFFANY & CO NEW COM 886547108 1,026 12,745 SH   SOLE   12,745 0 0
TJX COS INC NEW COM 872540109 408 9,119 SH   SOLE   9,119 0 0
TRANSOCEAN LTD REG SHS H8817H100 17,940 2,585,000 SH   SOLE   2,585,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 335 10,616 SH   SOLE   10,616 0 0
TWILIO INC CL A 90138F102 403 4,513 SH   SOLE   4,513 0 0
TWO HBRS INVT CORP COM NEW 90187B408 624 48,593 SH   SOLE   48,593 0 0
TYSON FOODS INC CL A 902494103 354 6,624 SH   SOLE   6,624 0 0
UMPQUA HLDGS CORP COM 904214103 201 12,648 SH   SOLE   12,648 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 725 75,100 SH Call SOLE   75,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,192 11,191 SH   SOLE   11,191 0 0
UNITEDHEALTH GROUP INC COM 91324P102 238 954 SH   SOLE   954 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 290 7,658 SH   SOLE   7,658 0 0
US BANCORP DEL COM NEW 902973304 5,281 115,568 SH   SOLE   115,568 0 0
V F CORP COM 918204108 209 2,933 SH   SOLE   2,933 0 0
VAIL RESORTS INC COM 91879Q109 336 1,596 SH   SOLE   1,596 0 0
VECTOR GROUP LTD COM 92240M108 153 15,697 SH   SOLE   15,697 0 0
VEECO INSTRS INC DEL COM 922417100 90 12,198 SH   SOLE   12,198 0 0
VISTEON CORP COM NEW 92839U206 543 9,000 SH   SOLE   9,000 0 0
WABTEC CORP COM 929740108 427 6,072 SH   SOLE   6,072 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 278 4,063 SH   SOLE   4,063 0 0
WARRIOR MET COAL INC COM 93627C101 236 9,800 SH   SOLE   9,800 0 0
WATERS CORP COM 941848103 561 2,972 SH   SOLE   2,972 0 0
WELLS FARGO CO NEW COM 949746101 768 16,675 SH   SOLE   16,675 0 0
WESTROCK CO COM 96145D105 649 17,182 SH   SOLE   17,182 0 0
WEYERHAEUSER CO COM 962166104 1,444 66,047 SH   SOLE   66,047 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,930 150,000 SH   SOLE   150,000 0 0
WHIRLPOOL CORP COM 963320106 247 2,308 SH   SOLE   2,308 0 0
WILLIAMS COS INC DEL COM 969457100 238 10,772 SH   SOLE   10,772 0 0
WINGSTOP INC COM 974155103 284 4,423 SH   SOLE   4,423 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 377 5,049 SH   SOLE   5,049 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 381 10,641 SH   SOLE   10,641 0 0
XEROX CORP COM NEW 984121608 640 32,382 SH   SOLE   32,382 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 204 1,969 SH   SOLE   1,969 0 0
ZIONS BANCORPORATION N A COM 989701107 394 9,670 SH   SOLE   9,670 0 0
ZOETIS INC CL A 98978V103 394 4,606 SH   SOLE   4,606 0 0