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
3-D SYS CORP DEL COM NEW 88554D205 220 24,206 SH   SOLE   24,206 0 0
3M CO COM 88579Y101 16,070 92,700 SH Call SOLE   92,700 0 0
8X8 INC NEW COM 282914100 9,888 410,297 SH   SOLE   410,297 0 0
AAON INC COM PAR $0.004 000360206 759 15,129 SH   SOLE   15,129 0 0
AARONS INC COM PAR $0.50 002535300 27,713 451,278 SH   SOLE   451,278 0 0
ABB LTD SPONSORED ADR 000375204 280 13,973 SH   SOLE   13,973 0 0
ABBVIE INC COM 00287Y109 2,363 30,000 SH Put SOLE   30,000 0 0
ABBVIE INC COM 00287Y109 3,409 46,884 SH   SOLE   46,884 0 0
ABERCROMBIE & FITCH CO CL A 002896207 179 11,147 SH   SOLE   11,147 0 0
ABIOMED INC COM 003654100 1,817 6,974 SH   SOLE   6,974 0 0
ABM INDS INC COM 000957100 1,368 34,209 SH   SOLE   34,209 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,242 47,538 SH   SOLE   47,538 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8,172 298,573 SH   SOLE   298,573 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,723 14,735 SH   SOLE   14,735 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,509 120,000 SH Call SOLE   120,000 0 0
ACUSHNET HOLDINGS CORP COM 005098108 251 9,574 SH   SOLE   9,574 0 0
ADOBE INC COM 00724F101 62,278 211,362 SH   SOLE   211,362 0 0
ADT INC COM 00090Q103 181 29,513 SH   SOLE   29,513 0 0
ADTALEM GLOBAL ED INC COM 00737L103 551 12,224 SH   SOLE   12,224 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 9,595 300,689 SH   SOLE   300,689 0 0
AECOM COM 00766T100 7,131 188,394 SH   SOLE   188,394 0 0
AEGON N V NY REGISTRY SHS 007924103 122 24,566 SH   SOLE   24,566 0 0
AERCAP HOLDINGS NV SHS N00985106 6,682 128,473 SH   SOLE   128,473 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 277 6,193 SH   SOLE   6,193 0 0
AES CORP COM 00130H105 8,814 525,875 SH   SOLE   525,875 0 0
AFLAC INC COM 001055102 10,109 184,441 SH   SOLE   184,441 0 0
AGCO CORP COM 001084102 2,039 26,286 SH   SOLE   26,286 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,032 13,818 SH   SOLE   13,818 0 0
AGREE REALTY CORP COM 008492100 9,035 141,068 SH   SOLE   141,068 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3,449 165,678 SH   SOLE   165,678 0 0
AK STL HLDG CORP COM 001547108 1,687 711,998 SH   SOLE   711,998 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 947 11,811 SH   SOLE   11,811 0 0
ALARM COM HLDGS INC COM 011642105 2,401 44,873 SH   SOLE   44,873 0 0
ALASKA AIR GROUP INC COM 011659109 46,922 734,187 SH   SOLE   734,187 0 0
ALBANY INTL CORP CL A 012348108 242 2,913 SH   SOLE   2,913 0 0
ALBEMARLE CORP COM 012653101 13,668 200,000 SH Put SOLE   200,000 0 0
ALCON INC ORD SHS H01301128 26,453 426,310 SH   SOLE   426,310 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,730 19,352 SH   SOLE   19,352 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,896 75,000 SH Put SOLE   75,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,983 45,677 SH   SOLE   45,677 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,755 100,000 SH Call SOLE   100,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,156 172,062 SH   SOLE   172,062 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,819 10,298 SH   SOLE   10,298 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,849 70,000 SH Put SOLE   70,000 0 0
ALKERMES PLC SHS G01767105 1,184 52,513 SH   SOLE   52,513 0 0
ALLAKOS INC COM 01671P100 451 10,410 SH   SOLE   10,410 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,594 460,095 SH   SOLE   460,095 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 23,972 216,841 SH   SOLE   216,841 0 0
ALLERGAN PLC SHS G0177J108 13,456 80,367 SH   SOLE   80,367 0 0
ALLERGAN PLC SHS G0177J108 22,892 175,000 SH Call SOLE   175,000 0 0
ALLETE INC COM NEW 018522300 663 7,970 SH   SOLE   7,970 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,365 375,344 SH   SOLE   375,344 0 0
ALPHABET INC CAP STK CL A 02079K305 1,457 1,346 SH   SOLE   1,346 0 0
ALTAIR ENGR INC COM CL A 021369103 12,317 304,940 SH   SOLE   304,940 0 0
ALTERYX INC COM CL A 02156B103 2,253 20,645 SH   SOLE   20,645 0 0
ALTICE USA INC CL A 02156K103 50,277 2,064,756 SH   SOLE   2,064,756 0 0
ALTRA INDL MOTION CORP COM 02208R106 7,927 220,927 SH   SOLE   220,927 0 0
ALTRIA GROUP INC COM 02209S103 1,139 24,049 SH   SOLE   24,049 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,557 80,304 SH   SOLE   80,304 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,042 160,000 SH Call SOLE   160,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 7,604 400,000 SH Put SOLE   400,000 0 0
AMAZON COM INC COM 023135106 33,740 20,000 SH Call SOLE   20,000 0 0
AMAZON COM INC COM 023135106 119,274 62,987 SH   SOLE   62,987 0 0
AMBARELLA INC SHS G037AX101 534 12,111 SH   SOLE   12,111 0 0
AMDOCS LTD SHS G02602103 2,723 43,848 SH   SOLE   43,848 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 29,637 908,841 SH   SOLE   908,841 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,916 228,500 SH   SOLE   228,500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,293 49,673 SH   SOLE   49,673 0 0
AMERICAN ELEC PWR CO INC COM 025537101 40,852 464,174 SH   SOLE   464,174 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 661 24,330 SH   SOLE   24,330 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,341 100,922 SH   SOLE   100,922 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 25,067 1,031,160 SH   SOLE   1,031,160 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 96,444 1,810,130 SH   SOLE   1,810,130 0 0
AMERICAN STS WTR CO COM 029899101 1,144 15,200 SH   SOLE   15,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,082 15,077 SH   SOLE   15,077 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 440 5,198 SH   SOLE   5,198 0 0
AMERICAS CAR MART INC COM 03062T105 481 5,583 SH   SOLE   5,583 0 0
AMERICOLD RLTY TR COM 03064D108 36,918 1,138,739 SH   SOLE   1,138,739 0 0
AMERIPRISE FINL INC COM 03076C106 707 4,873 SH   SOLE   4,873 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,298 15,228 SH   SOLE   15,228 0 0
AMETEK INC NEW COM 031100100 4,510 49,649 SH   SOLE   49,649 0 0
AMGEN INC COM 031162100 5,042 27,359 SH   SOLE   27,359 0 0
AMKOR TECHNOLOGY INC COM 031652100 197 26,404 SH   SOLE   26,404 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 502 9,257 SH   SOLE   9,257 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 235 32,834 SH   SOLE   32,834 0 0
AMPHENOL CORP NEW CL A 032095101 14,683 153,039 SH   SOLE   153,039 0 0
ANADARKO PETE CORP COM 032511107 17,788 253,000 SH Put SOLE   253,000 0 0
ANADARKO PETE CORP COM 032511107 85,796 1,215,927 SH   SOLE   1,215,927 0 0
ANALOG DEVICES INC COM 032654105 281 2,486 SH   SOLE   2,486 0 0
ANAPLAN INC COM 03272L108 11,235 222,609 SH   SOLE   222,609 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 260 20,015 SH   SOLE   20,015 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 99,415 1,123,209 SH   SOLE   1,123,209 0 0
ANIXTER INTL INC COM 035290105 655 10,978 SH   SOLE   10,978 0 0
ANNALY CAP MGMT INC COM 035710409 16,433 1,799,903 SH   SOLE   1,799,903 0 0
ANSYS INC COM 03662Q105 13,328 65,074 SH   SOLE   65,074 0 0
ANTERO MIDSTREAM CORP COM 03676B102 122 10,653 SH   SOLE   10,653 0 0
ANTERO RES CORP COM 03674X106 1,749 316,343 SH   SOLE   316,343 0 0
ANTHEM INC COM 036752103 791 2,804 SH   SOLE   2,804 0 0
ANTHEM INC COM 036752103 5,875 20,000 SH Put SOLE   20,000 0 0
AON PLC SHS CL A G0408V102 402 2,083 SH   SOLE   2,083 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 70,008 1,396,811 SH   SOLE   1,396,811 0 0
APERGY CORP COM 03755L104 1,120 33,404 SH   SOLE   33,404 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,565 248,251 SH   SOLE   248,251 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 784 49,423 SH   SOLE   49,423 0 0
APPLE INC COM 037833100 1,786 9,026 SH   SOLE   9,026 0 0
APPLE INC COM 037833100 7,872 39,600 SH Call SOLE   39,600 0 0
APPLE INC COM 037833100 32,540 163,700 SH Put SOLE   163,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14,466 235,112 SH   SOLE   235,112 0 0
APPLIED MATLS INC COM 038222105 11,492 267,500 SH Put SOLE   267,500 0 0
APTARGROUP INC COM 038336103 3,542 28,484 SH   SOLE   28,484 0 0
APTIV PLC SHS G6095L109 1,697 20,993 SH   SOLE   20,993 0 0
ARBOR RLTY TR INC COM 038923108 7,809 644,267 SH   SOLE   644,267 0 0
ARCBEST CORP COM 03937C105 318 11,305 SH   SOLE   11,305 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19,113 1,060,050 SH   SOLE   1,060,050 0 0
ARCH COAL INC CL A 039380407 1,551 16,462 SH   SOLE   16,462 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,694 311,121 SH   SOLE   311,121 0 0
ARCONIC INC COM 03965L100 3,124 121,008 SH   SOLE   121,008 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,506 25,692 SH   SOLE   25,692 0 0
ARISTA NETWORKS INC COM 040413106 258 993 SH   SOLE   993 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 36,429 1,954,322 SH   SOLE   1,954,322 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,999 30,849 SH   SOLE   30,849 0 0
ARRAY BIOPHARMA INC COM 04269X105 14,538 313,796 SH   SOLE   313,796 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,678 60,970 SH   SOLE   60,970 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 674 7,991 SH   SOLE   7,991 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,989 96,134 SH   SOLE   96,134 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,252 10,071 SH   SOLE   10,071 0 0
ASSOCIATED BANC CORP COM 045487105 38,911 1,840,627 SH   SOLE   1,840,627 0 0
ASSURANT INC COM 04621X108 15,749 148,045 SH   SOLE   148,045 0 0
ASSURED GUARANTY LTD COM G0585R106 12,483 296,642 SH   SOLE   296,642 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,188 295,245 SH   SOLE   295,245 0 0
AT HOME GROUP INC COM 04650Y100 7,185 971,000 SH Call SOLE   971,000 0 0
AT HOME GROUP INC COM 04650Y100 14,352 2,155,000 SH   SOLE   2,155,000 0 0
AT&T INC COM 00206R102 2,173 64,852 SH   SOLE   64,852 0 0
ATKORE INTL GROUP INC COM 047649108 320 12,385 SH   SOLE   12,385 0 0
ATLASSIAN CORP PLC CL A G06242104 3,865 29,542 SH   SOLE   29,542 0 0
AUTODESK INC COM 052769106 2,254 13,838 SH   SOLE   13,838 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 630 3,809 SH   SOLE   3,809 0 0
AUTONATION INC COM 05329W102 1,650 39,352 SH   SOLE   39,352 0 0
AUTOZONE INC COM 053332102 24,221 22,030 SH   SOLE   22,030 0 0
AVAYA HLDGS CORP COM 05351X101 2,660 217,500 SH Call SOLE   217,500 0 0
AVERY DENNISON CORP COM 053611109 796 6,878 SH   SOLE   6,878 0 0
AVIS BUDGET GROUP INC COM 053774105 1,622 46,141 SH   SOLE   46,141 0 0
AXA EQUITABLE HLDGS INC COM 054561105 372 17,813 SH   SOLE   17,813 0 0
AXALTA COATING SYS LTD COM G0750C108 367 12,335 SH   SOLE   12,335 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 47,109 789,762 SH   SOLE   789,762 0 0
AXOGEN INC COM 05463X106 4,113 207,706 SH   SOLE   207,706 0 0
AXON ENTERPRISE INC COM 05464C101 12,410 193,278 SH   SOLE   193,278 0 0
AXONICS MODULATION TECH INC COM 05465P101 1,058 25,812 SH   SOLE   25,812 0 0
B & G FOODS INC NEW COM 05508R106 1,341 64,462 SH   SOLE   64,462 0 0
BADGER METER INC COM 056525108 852 14,274 SH   SOLE   14,274 0 0
BAKER HUGHES A GE CO CL A 05722G100 253 10,272 SH   SOLE   10,272 0 0
BALCHEM CORP COM 057665200 206 2,061 SH   SOLE   2,061 0 0
BALL CORP COM 058498106 8,891 127,035 SH   SOLE   127,035 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 15,568 536,092 SH   SOLE   536,092 0 0
BANK AMER CORP COM 060505104 317 10,920 SH   SOLE   10,920 0 0
BANK AMER CORP COM 060505104 11,248 400,000 SH Put SOLE   400,000 0 0
BANK HAWAII CORP COM 062540109 1,168 14,093 SH   SOLE   14,093 0 0
BANK MONTREAL QUE COM 063671101 4,023 53,318 SH   SOLE   53,318 0 0
BANK N S HALIFAX COM 064149107 12,559 232,065 SH   SOLE   232,065 0 0
BANK NEW YORK MELLON CORP COM 064058100 33,281 753,813 SH   SOLE   753,813 0 0
BANK OZK COM 06417N103 626 20,810 SH   SOLE   20,810 0 0
BANKUNITED INC COM 06652K103 11,841 350,950 SH   SOLE   350,950 0 0
BANNER CORP COM NEW 06652V208 909 16,787 SH   SOLE   16,787 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 241 9,284 SH   SOLE   9,284 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 21,706 815,400 SH Put SOLE   815,400 0 0
BARNES GROUP INC COM 067806109 212 3,771 SH   SOLE   3,771 0 0
BAUSCH HEALTH COS INC COM 071734107 2,382 100,000 SH Put SOLE   100,000 0 0
BAXTER INTL INC COM 071813109 99,096 1,209,969 SH   SOLE   1,209,969 0 0
BB&T CORP COM 054937107 9,726 200,000 SH Call SOLE   200,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 509 13,865 SH   SOLE   13,865 0 0
BELDEN INC COM 077454106 2,302 38,646 SH   SOLE   38,646 0 0
BENCHMARK ELECTRS INC COM 08160H101 619 24,636 SH   SOLE   24,636 0 0
BERKLEY W R CORP COM 084423102 3,917 59,412 SH   SOLE   59,412 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,138 10,029 SH   SOLE   10,029 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 10,970 349,464 SH   SOLE   349,464 0 0
BEST BUY INC COM 086516101 20,262 300,000 SH Put SOLE   300,000 0 0
BEST BUY INC COM 086516101 31,497 451,701 SH   SOLE   451,701 0 0
BIG LOTS INC COM 089302103 14,202 496,412 SH   SOLE   496,412 0 0
BIOGEN INC COM 09062X103 17,932 75,000 SH Call SOLE   75,000 0 0
BIOGEN INC COM 09062X103 28,171 120,457 SH   SOLE   120,457 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,263 97,341 SH   SOLE   97,341 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,396 50,000 SH Call SOLE   50,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 34,925 407,766 SH   SOLE   407,766 0 0
BIOTELEMETRY INC COM 090672106 2,724 56,567 SH   SOLE   56,567 0 0
BJS RESTAURANTS INC COM 09180C106 10,446 237,735 SH   SOLE   237,735 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 277 10,481 SH   SOLE   10,481 0 0
BLACK KNIGHT INC COM 09215C105 13,990 232,578 SH   SOLE   232,578 0 0
BLACKBAUD INC COM 09227Q100 1,645 19,704 SH   SOLE   19,704 0 0
BLACKBERRY LTD COM 09228F103 1,404 188,251 SH   SOLE   188,251 0 0
BLACKROCK INC COM 09247X101 52,126 111,072 SH   SOLE   111,072 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,819 219,763 SH   SOLE   219,763 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,924 401,330 SH   SOLE   401,330 0 0
BLOOMIN BRANDS INC COM 094235108 5,735 303,281 SH   SOLE   303,281 0 0
BLUCORA INC COM 095229100 476 15,684 SH   SOLE   15,684 0 0
BLUEBIRD BIO INC COM 09609G100 2,277 17,903 SH   SOLE   17,903 0 0
BOEING CO COM 097023105 45,849 125,956 SH   SOLE   125,956 0 0
BOINGO WIRELESS INC COM 09739C102 663 36,885 SH   SOLE   36,885 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,847 224,236 SH   SOLE   224,236 0 0
BOSTON BEER INC CL A 100557107 1,146 3,034 SH   SOLE   3,034 0 0
BOSTON PROPERTIES INC COM 101121101 4,997 38,737 SH   SOLE   38,737 0 0
BOTTOMLINE TECH DEL INC COM 101388106 4,731 106,943 SH   SOLE   106,943 0 0
BOX INC CL A 10316T104 2,735 155,332 SH   SOLE   155,332 0 0
BOX INC CL A 10316T104 6,408 352,500 SH Call SOLE   352,500 0 0
BOYD GAMING CORP COM 103304101 1,079 40,040 SH   SOLE   40,040 0 0
BP PLC SPONSORED ADR 055622104 10,141 243,186 SH   SOLE   243,186 0 0
BRADY CORP CL A 104674106 477 9,668 SH   SOLE   9,668 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,010 26,577 SH   SOLE   26,577 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7,389 201,382 SH   SOLE   201,382 0 0
BRINKER INTL INC COM 109641100 3,619 91,977 SH   SOLE   91,977 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,028 66,761 SH   SOLE   66,761 0 0
BROADCOM INC COM 11135F101 20,001 73,000 SH Call SOLE   73,000 0 0
BROADCOM INC COM 11135F101 67,015 232,805 SH   SOLE   232,805 0 0
BROOKDALE SR LIVING INC COM 112463104 231 32,059 SH   SOLE   32,059 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 323 17,109 SH   SOLE   17,109 0 0
BROWN & BROWN INC COM 115236101 3,393 101,285 SH   SOLE   101,285 0 0
BROWN FORMAN CORP CL B 115637209 530 9,559 SH   SOLE   9,559 0 0
BRUKER CORP COM 116794108 1,051 21,037 SH   SOLE   21,037 0 0
BT GROUP PLC ADR 05577E101 166 13,004 SH   SOLE   13,004 0 0
BUCKLE INC COM 118440106 945 54,619 SH   SOLE   54,619 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,243 192,340 SH   SOLE   192,340 0 0
BUNGE LIMITED COM G16962105 45,042 808,517 SH   SOLE   808,517 0 0
BURLINGTON STORES INC COM 122017106 93,508 549,561 SH   SOLE   549,561 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,624 66,678 SH   SOLE   66,678 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 6,251 530,659 SH   SOLE   530,659 0 0
CABOT OIL & GAS CORP COM 127097103 8,343 363,350 SH   SOLE   363,350 0 0
CACI INTL INC CL A 127190304 382 1,866 SH   SOLE   1,866 0 0
CADENCE BANCORPORATION CL A 12739A100 4,721 226,979 SH   SOLE   226,979 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,925 41,313 SH   SOLE   41,313 0 0
CAESARS ENTMT CORP COM 127686103 12,813 1,084,012 SH   SOLE   1,084,012 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,411 33,831 SH   SOLE   33,831 0 0
CALAVO GROWERS INC COM 128246105 878 9,072 SH   SOLE   9,072 0 0
CALERES INC COM 129500104 9,391 471,420 SH   SOLE   471,420 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 823 41,831 SH   SOLE   41,831 0 0
CALLAWAY GOLF CO COM 131193104 1,473 85,811 SH   SOLE   85,811 0 0
CALLON PETE CO DEL COM 13123X102 2,556 400,000 SH Put SOLE   400,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,979 38,119 SH   SOLE   38,119 0 0
CAMPBELL SOUP CO COM 134429109 1,903 47,487 SH   SOLE   47,487 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 135 10,902 SH   SOLE   10,902 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 13,903 358,963 SH   SOLE   358,963 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,837 152,493 SH   SOLE   152,493 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,048 318,576 SH   SOLE   318,576 0 0
CARA THERAPEUTICS INC COM 140755109 262 12,176 SH   SOLE   12,176 0 0
CARBON BLACK INC COM 14081R103 3,145 188,000 SH Put SOLE   188,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,249 47,753 SH   SOLE   47,753 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7,098 165,349 SH   SOLE   165,349 0 0
CARDTRONICS PLC SHS CL A G1991C105 583 21,339 SH   SOLE   21,339 0 0
CAREER EDUCATION CORP COM 141665109 551 28,916 SH   SOLE   28,916 0 0
CARETRUST REIT INC COM 14174T107 1,587 66,721 SH   SOLE   66,721 0 0
CARGURUS INC COM CL A 141788109 3,141 86,986 SH   SOLE   86,986 0 0
CARLISLE COS INC COM 142339100 26,551 189,093 SH   SOLE   189,093 0 0
CARMAX INC COM 143130102 32,293 371,907 SH   SOLE   371,907 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13,616 292,494 SH   SOLE   292,494 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 525 10,950 SH   SOLE   10,950 0 0
CARRIZO OIL & GAS INC COM 144577103 465 46,419 SH   SOLE   46,419 0 0
CARS COM INC COM 14575E105 672 34,070 SH   SOLE   34,070 0 0
CARTERS INC COM 146229109 9,623 98,654 SH   SOLE   98,654 0 0
CARVANA CO CL A 146869102 37,023 591,518 SH   SOLE   591,518 0 0
CATERPILLAR INC DEL COM 149123101 6,695 50,000 SH Put SOLE   50,000 0 0
CATERPILLAR INC DEL COM 149123101 16,596 121,769 SH   SOLE   121,769 0 0
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CBS CORP NEW CL B 124857202 43,311 867,961 SH   SOLE   867,961 0 0
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CDW CORP COM 12514G108 8,691 78,299 SH   SOLE   78,299 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 444 167,605 SH   SOLE   167,605 0 0
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CENTENE CORP DEL COM 15135B101 1,550 27,500 SH Call SOLE   27,500 0 0
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CENTERPOINT ENERGY INC COM 15189T107 7,323 255,798 SH   SOLE   255,798 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 254 10,325 SH   SOLE   10,325 0 0
CENTURY CMNTYS INC COM 156504300 9,843 370,318 SH   SOLE   370,318 0 0
CENTURYLINK INC COM 156700106 2,093 177,968 SH   SOLE   177,968 0 0
CERNER CORP COM 156782104 388 5,287 SH   SOLE   5,287 0 0
CF INDS HLDGS INC COM 125269100 16,927 362,382 SH   SOLE   362,382 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,694 184,500 SH   SOLE   184,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,182 85,850 SH   SOLE   85,850 0 0
CHART INDS INC COM PAR $0.01 16115Q308 10,284 133,768 SH   SOLE   133,768 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,876 9,807 SH   SOLE   9,807 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,078 23,000 SH Call SOLE   23,000 0 0
CHEESECAKE FACTORY INC COM 163072101 1,623 37,127 SH   SOLE   37,127 0 0
CHEMED CORP NEW COM 16359R103 1,288 3,569 SH   SOLE   3,569 0 0
CHEMOURS CO COM 163851108 1,956 81,496 SH   SOLE   81,496 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,615 52,819 SH   SOLE   52,819 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,353 1,206,517 SH   SOLE   1,206,517 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 15,554 547,300 SH   SOLE   547,300 0 0
CHILDRENS PL INC COM 168905107 47,410 497,064 SH   SOLE   497,064 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 305 6,731 SH   SOLE   6,731 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,094 13,773 SH   SOLE   13,773 0 0
CHOICE HOTELS INTL INC COM 169905106 947 10,882 SH   SOLE   10,882 0 0
CHURCHILL DOWNS INC COM 171484108 19,858 172,574 SH   SOLE   172,574 0 0
CIGNA CORP NEW COM 125523100 17,149 108,850 SH   SOLE   108,850 0 0
CINTAS CORP COM 172908105 1,838 7,744 SH   SOLE   7,744 0 0
CIRRUS LOGIC INC COM 172755100 321 7,356 SH   SOLE   7,356 0 0
CISCO SYS INC COM 17275R102 3,017 55,127 SH   SOLE   55,127 0 0
CISCO SYS INC COM 17275R102 19,647 344,500 SH Put SOLE   344,500 0 0
CIT GROUP INC COM NEW 125581801 3,121 59,402 SH   SOLE   59,402 0 0
CITIGROUP INC COM NEW 172967424 181,043 2,585,216 SH   SOLE   2,585,216 0 0
CITIZENS FINL GROUP INC COM 174610105 33,010 933,552 SH   SOLE   933,552 0 0
CITRIX SYS INC COM 177376100 6,371 64,915 SH   SOLE   64,915 0 0
CLEAN HARBORS INC COM 184496107 1,067 15,002 SH   SOLE   15,002 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,754 795,410 SH   SOLE   795,410 0 0
CLOUDERA INC COM 18914U100 57 10,797 SH   SOLE   10,797 0 0
CLOVIS ONCOLOGY INC COM 189464100 5,843 392,919 SH   SOLE   392,919 0 0
CME GROUP INC COM 12572Q105 16,093 82,906 SH   SOLE   82,906 0 0
CNH INDL N V SHS N20944109 568 55,313 SH   SOLE   55,313 0 0
CNO FINL GROUP INC COM 12621E103 188 11,288 SH   SOLE   11,288 0 0
CNX RESOURCES CORPORATION COM 12653C108 559 76,516 SH   SOLE   76,516 0 0
COCA COLA CO COM 191216100 62,637 1,230,103 SH   SOLE   1,230,103 0 0
COCA COLA CONSOLIDATED INC COM 191098102 365 1,220 SH   SOLE   1,220 0 0
COGNEX CORP COM 192422103 1,754 36,554 SH   SOLE   36,554 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,574 117,500 SH Put SOLE   117,500 0 0
COHERENT INC COM 192479103 6,765 49,609 SH   SOLE   49,609 0 0
COHERENT INC COM 192479103 7,554 58,700 SH Call SOLE   58,700 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,266 150,000 SH Call SOLE   150,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 5,021 227,199 SH   SOLE   227,199 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,950 125,797 SH   SOLE   125,797 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 5,746 277,069 SH   SOLE   277,069 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,819 18,159 SH   SOLE   18,159 0 0
COMCAST CORP NEW CL A 20030N101 10,081 238,442 SH   SOLE   238,442 0 0
COMERICA INC COM 200340107 3,771 51,916 SH   SOLE   51,916 0 0
COMFORT SYS USA INC COM 199908104 1,207 23,676 SH   SOLE   23,676 0 0
COMMERCIAL METALS CO COM 201723103 13,506 756,664 SH   SOLE   756,664 0 0
COMMSCOPE HLDG CO INC COM 20337X109 27,157 1,726,463 SH   SOLE   1,726,463 0 0
COMMUNITY BK SYS INC COM 203607106 13,588 206,378 SH   SOLE   206,378 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 29 10,869 SH   SOLE   10,869 0 0
COMMVAULT SYSTEMS INC COM 204166102 1,760 35,474 SH   SOLE   35,474 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 461 107,038 SH   SOLE   107,038 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 200 7,079 SH   SOLE   7,079 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,612 47,538 SH   SOLE   47,538 0 0
CONMED CORP COM 207410101 4,893 57,182 SH   SOLE   57,182 0 0
CONNS INC COM 208242107 347 19,449 SH   SOLE   19,449 0 0
CONOCOPHILLIPS COM 20825C104 34,629 567,692 SH   SOLE   567,692 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 670 135,889 SH   SOLE   135,889 0 0
CONSOLIDATED EDISON INC COM 209115104 28,520 325,277 SH   SOLE   325,277 0 0
COOPER STD HLDGS INC COM 21676P103 282 6,161 SH   SOLE   6,161 0 0
COOPER TIRE & RUBR CO COM 216831107 1,295 41,031 SH   SOLE   41,031 0 0
COPA HOLDINGS SA CL A P31076105 3,701 37,928 SH   SOLE   37,928 0 0
COPART INC COM 217204106 688 9,206 SH   SOLE   9,206 0 0
CORCEPT THERAPEUTICS INC COM 218352102 814 73,025 SH   SOLE   73,025 0 0
CORE MARK HOLDING CO INC COM 218681104 1,142 28,757 SH   SOLE   28,757 0 0
CORECIVIC INC COM 21871N101 919 44,290 SH   SOLE   44,290 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,493 60,299 SH   SOLE   60,299 0 0
CORNING INC COM 219350105 1,079 32,461 SH   SOLE   32,461 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,230 425,881 SH   SOLE   425,881 0 0
CORTEVA INC COM 22052L104 13,824 467,495 SH   SOLE   467,495 0 0
COSTAR GROUP INC COM 22160N109 31,806 57,405 SH   SOLE   57,405 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,092 23,052 SH   SOLE   23,052 0 0
COTT CORP QUE COM 22163N106 332 24,867 SH   SOLE   24,867 0 0
COTY INC COM CL A 222070203 40,144 2,995,806 SH   SOLE   2,995,806 0 0
COUPA SOFTWARE INC COM 22266L106 1,608 12,697 SH   SOLE   12,697 0 0
COUSINS PPTYS INC COM NEW 222795502 1,262 34,894 SH   SOLE   34,894 0 0
COVETRUS INC COM 22304C100 2,638 107,832 SH   SOLE   107,832 0 0
COWEN INC CL A NEW 223622606 2,278 132,522 SH   SOLE   132,522 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,760 51,312 SH   SOLE   51,312 0 0
CRANE CO COM 224399105 1,529 18,325 SH   SOLE   18,325 0 0
CREDIT ACCEP CORP MICH COM 225310101 344 710 SH   SOLE   710 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,165 109,657 SH   SOLE   109,657 0 0
CROCS INC COM 227046109 596 30,190 SH   SOLE   30,190 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,218 61,761 SH   SOLE   61,761 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 52,526 402,962 SH   SOLE   402,962 0 0
CSX CORP COM 126408103 5,415 69,983 SH   SOLE   69,983 0 0
CUMMINS INC COM 231021106 5,233 30,543 SH   SOLE   30,543 0 0
CUMMINS INC COM 231021106 8,498 50,000 SH Put SOLE   50,000 0 0
CURTISS WRIGHT CORP COM 231561101 1,534 12,070 SH   SOLE   12,070 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 7,545 421,982 SH   SOLE   421,982 0 0
CVB FINL CORP COM 126600105 9,763 464,265 SH   SOLE   464,265 0 0
CVR ENERGY INC COM 12662P108 1,717 34,345 SH   SOLE   34,345 0 0
CVS HEALTH CORP COM 126650100 267 4,891 SH   SOLE   4,891 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 575 80,264 SH   SOLE   80,264 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 22,440 1,009,002 SH   SOLE   1,009,002 0 0
CYRUSONE INC COM 23283R100 8,318 144,112 SH   SOLE   144,112 0 0
DANA INCORPORATED COM 235825205 16,266 815,763 SH   SOLE   815,763 0 0
DANAHER CORPORATION COM 235851102 7,187 50,000 SH Put SOLE   50,000 0 0
DARDEN RESTAURANTS INC COM 237194105 1,368 11,238 SH   SOLE   11,238 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 11,763 290,670 SH   SOLE   290,670 0 0
DAVITA INC COM 23918K108 23,818 423,348 SH   SOLE   423,348 0 0
DECKERS OUTDOOR CORP COM 243537107 11,147 63,344 SH   SOLE   63,344 0 0
DEERE & CO COM 244199105 8,214 50,000 SH Put SOLE   50,000 0 0
DEERE & CO COM 244199105 81,773 493,469 SH   SOLE   493,469 0 0
DELEK US HLDGS INC NEW COM 24665A103 10,539 260,096 SH   SOLE   260,096 0 0
DELL TECHNOLOGIES INC CL C 24703L202 487 9,585 SH   SOLE   9,585 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,852 142,617 SH   SOLE   142,617 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,417 218,809 SH   SOLE   218,809 0 0
DELUXE CORP COM 248019101 956 23,514 SH   SOLE   23,514 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,500 120,402 SH   SOLE   120,402 0 0
DENBURY RES INC COM NEW 247916208 651 525,041 SH   SOLE   525,041 0 0
DENTSPLY SIRONA INC COM 24906P109 33,645 576,515 SH   SOLE   576,515 0 0
DERMIRA INC COM 24983L104 523 54,677 SH   SOLE   54,677 0 0
DESIGNER BRANDS INC CL A 250565108 471 24,566 SH   SOLE   24,566 0 0
DEVON ENERGY CORP NEW COM 25179M103 71,512 2,507,426 SH   SOLE   2,507,426 0 0
DEXCOM INC COM 252131107 15,674 104,602 SH   SOLE   104,602 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,528 623,193 SH   SOLE   623,193 0 0
DIAMONDBACK ENERGY INC COM 25278X109 51,101 468,943 SH   SOLE   468,943 0 0
DICKS SPORTING GOODS INC COM 253393102 13,105 378,443 SH   SOLE   378,443 0 0
DIGIMARC CORP NEW COM 25381B101 365 8,227 SH   SOLE   8,227 0 0
DILLARDS INC CL A 254067101 4,190 67,271 SH   SOLE   67,271 0 0
DINE BRANDS GLOBAL INC COM 254423106 7,142 75,000 SH Put SOLE   75,000 0 0
DIODES INC COM 254543101 272 7,490 SH   SOLE   7,490 0 0
DISCOVER FINL SVCS COM 254709108 18,008 232,088 SH   SOLE   232,088 0 0
DISCOVERY INC COM SER A 25470F104 12,703 413,787 SH   SOLE   413,787 0 0
DISCOVERY INC COM SER C 25470F302 515 18,115 SH   SOLE   18,115 0 0
DISH NETWORK CORP CL A 25470M109 1,968 51,224 SH   SOLE   51,224 0 0
DISH NETWORK CORP CL A 25470M109 15,604 400,000 SH Call SOLE   400,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,192 30,017 SH   SOLE   30,017 0 0
DMC GLOBAL INC COM 23291C103 15,645 246,956 SH   SOLE   246,956 0 0
DOCUSIGN INC COM 256163106 5,844 117,566 SH   SOLE   117,566 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 964 14,916 SH   SOLE   14,916 0 0
DOLLAR GEN CORP NEW COM 256677105 10,062 74,446 SH   SOLE   74,446 0 0
DOLLAR TREE INC COM 256746108 8,414 75,000 SH Call SOLE   75,000 0 0
DOLLAR TREE INC COM 256746108 131,778 1,227,093 SH   SOLE   1,227,093 0 0
DOMINION ENERGY INC COM 25746U109 4,950 64,016 SH   SOLE   64,016 0 0
DOMINOS PIZZA INC COM 25754A201 8,964 32,213 SH   SOLE   32,213 0 0
DOMTAR CORP COM NEW 257559203 1,458 32,733 SH   SOLE   32,733 0 0
DORMAN PRODUCTS INC COM 258278100 1,629 18,697 SH   SOLE   18,697 0 0
DOUGLAS EMMETT INC COM 25960P109 13,756 345,282 SH   SOLE   345,282 0 0
DOVER CORP COM 260003108 16,263 162,305 SH   SOLE   162,305 0 0
DRIL QUIP INC COM 262037104 1,066 22,198 SH   SOLE   22,198 0 0
DROPBOX INC CL A 26210C104 4,407 176,200 SH Call SOLE   176,200 0 0
DROPBOX INC CL A 26210C104 25,152 1,004,064 SH   SOLE   1,004,064 0 0
DTE ENERGY CO COM 233331107 5,837 45,646 SH   SOLE   45,646 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 64,214 727,722 SH   SOLE   727,722 0 0
DUKE REALTY CORP COM NEW 264411505 39,652 1,254,422 SH   SOLE   1,254,422 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,592 117,180 SH   SOLE   117,180 0 0
DUNKIN BRANDS GROUP INC COM 265504100 440 5,523 SH   SOLE   5,523 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,083 24,289 SH   SOLE   24,289 0 0
EAGLE MATERIALS INC COM 26969P108 3,550 38,300 SH   SOLE   38,300 0 0
EAST WEST BANCORP INC COM 27579R104 12,321 263,440 SH   SOLE   263,440 0 0
EASTGROUP PPTY INC COM 277276101 13,415 115,666 SH   SOLE   115,666 0 0
EASTMAN CHEMICAL CO COM 277432100 13,642 175,284 SH   SOLE   175,284 0 0
EATON CORP PLC SHS G29183103 2,545 30,561 SH   SOLE   30,561 0 0
EBAY INC COM 278642103 8,256 209,011 SH   SOLE   209,011 0 0
ECOLAB INC COM 278865100 14,265 72,252 SH   SOLE   72,252 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,435 53,232 SH   SOLE   53,232 0 0
EDISON INTL COM 281020107 1,040 15,428 SH   SOLE   15,428 0 0
EDITAS MEDICINE INC COM 28106W103 2,944 118,993 SH   SOLE   118,993 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,572 13,922 SH   SOLE   13,922 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,955 205,783 SH   SOLE   205,783 0 0
ELECTRONIC ARTS INC COM 285512109 4,385 46,000 SH Put SOLE   46,000 0 0
ELECTRONIC ARTS INC COM 285512109 100,751 994,975 SH   SOLE   994,975 0 0
ELEMENT SOLUTIONS INC COM 28618M106 282 27,301 SH   SOLE   27,301 0 0
EMCOR GROUP INC COM 29084Q100 1,269 14,400 SH   SOLE   14,400 0 0
EMPIRE ST RLTY TR INC CL A 292104106 12,739 860,134 SH   SOLE   860,134 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 929 11,013 SH   SOLE   11,013 0 0
ENBRIDGE INC COM 29250N105 1,065 29,521 SH   SOLE   29,521 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15,723 248,149 SH   SOLE   248,149 0 0
ENDO INTL PLC SHS G30401106 756 183,554 SH   SOLE   183,554 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 15,796 408,812 SH   SOLE   408,812 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 492 48,791 SH   SOLE   48,791 0 0
ENPHASE ENERGY INC COM 29355A107 819 44,904 SH   SOLE   44,904 0 0
ENTERGY CORP NEW COM 29364G103 53,318 518,007 SH   SOLE   518,007 0 0
ENVESTNET INC COM 29404K106 3,936 57,576 SH   SOLE   57,576 0 0
EOG RES INC COM 26875P101 81,517 875,021 SH   SOLE   875,021 0 0
EPAM SYS INC COM 29414B104 2,808 16,223 SH   SOLE   16,223 0 0
EQT CORP COM 26884L109 39,818 2,518,505 SH   SOLE   2,518,505 0 0
EQUINIX INC COM 29444U700 273 542 SH   SOLE   542 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,136 158,529 SH   SOLE   158,529 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 12,903 396,765 SH   SOLE   396,765 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,212 9,992 SH   SOLE   9,992 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 826 10,885 SH   SOLE   10,885 0 0
ERICSSON ADR B SEK 10 294821608 12,463 1,250,000 SH Put SOLE   1,250,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7,511 161,448 SH   SOLE   161,448 0 0
ESSENT GROUP LTD COM G3198U102 998 21,232 SH   SOLE   21,232 0 0
ESSEX PPTY TR INC COM 297178105 1,550 5,309 SH   SOLE   5,309 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 510 24,201 SH   SOLE   24,201 0 0
EURONET WORLDWIDE INC COM 298736109 275 1,637 SH   SOLE   1,637 0 0
EVERCORE INC CLASS A 29977A105 42,514 480,004 SH   SOLE   480,004 0 0
EVEREST RE GROUP LTD COM G3223R108 5,232 21,166 SH   SOLE   21,166 0 0
EVERGY INC COM 30034W106 10,841 180,233 SH   SOLE   180,233 0 0
EVERI HLDGS INC COM 30034T103 2,110 176,870 SH   SOLE   176,870 0 0
EVERSOURCE ENERGY COM 30040W108 618 8,155 SH   SOLE   8,155 0 0
EVERTEC INC COM 30040P103 12,078 369,363 SH   SOLE   369,363 0 0
EVOLENT HEALTH INC CL A 30050B101 247 31,085 SH   SOLE   31,085 0 0
EXACT SCIENCES CORP COM 30063P105 2,892 25,000 SH Put SOLE   25,000 0 0
EXELIXIS INC COM 30161Q104 411 19,215 SH   SOLE   19,215 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,264 47,087 SH   SOLE   47,087 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,835 24,192 SH   SOLE   24,192 0 0
EXTRA SPACE STORAGE INC COM 30225T102 575 5,421 SH   SOLE   5,421 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 4,922 1,136,707 SH   SOLE   1,136,707 0 0
F M C CORP COM NEW 302491303 1,233 14,860 SH   SOLE   14,860 0 0
F5 NETWORKS INC COM 315616102 7,187 50,000 SH Call SOLE   50,000 0 0
FABRINET SHS G3323L100 632 12,725 SH   SOLE   12,725 0 0
FACEBOOK INC CL A 30303M102 62,124 321,885 SH   SOLE   321,885 0 0
FAIR ISAAC CORP COM 303250104 9,719 30,951 SH   SOLE   30,951 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,773 13,769 SH   SOLE   13,769 0 0
FEDERATED INVS INC PA CL B 314211103 16,624 511,502 SH   SOLE   511,502 0 0
FERRARI N V COM N3167Y103 17,391 107,739 SH   SOLE   107,739 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 543 39,306 SH   SOLE   39,306 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 151,814 1,237,477 SH   SOLE   1,237,477 0 0
FIFTH THIRD BANCORP COM 316773100 2,367 84,852 SH   SOLE   84,852 0 0
FIREEYE INC COM 31816Q101 5,807 397,500 SH Put SOLE   397,500 0 0
FIRST AMERN FINL CORP COM 31847R102 18,662 347,515 SH   SOLE   347,515 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,747 3,879 SH   SOLE   3,879 0 0
FIRST DATA CORP NEW COM CL A 32008D106 59,194 2,186,704 SH   SOLE   2,186,704 0 0
FIRST FINL BANKSHARES COM 32020R109 5,232 169,929 SH   SOLE   169,929 0 0
FIRST FNDTN INC COM 32026V104 8,676 645,534 SH   SOLE   645,534 0 0
FIRST HAWAIIAN INC COM 32051X108 1,888 72,997 SH   SOLE   72,997 0 0
FIRST HORIZON NATL CORP COM 320517105 4,576 306,524 SH   SOLE   306,524 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,562 69,738 SH   SOLE   69,738 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9,691 244,662 SH   SOLE   244,662 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 505 24,676 SH   SOLE   24,676 0 0
FIRST SOLAR INC COM 336433107 4,561 72,500 SH Call SOLE   72,500 0 0
FIRST SOLAR INC COM 336433107 35,841 545,684 SH   SOLE   545,684 0 0
FIRSTCASH INC COM 33767D105 1,289 12,885 SH   SOLE   12,885 0 0
FIRSTENERGY CORP COM 337932107 35,966 840,132 SH   SOLE   840,132 0 0
FISERV INC COM 337738108 27,834 305,335 SH   SOLE   305,335 0 0
FITBIT INC CL A 33812L102 1,339 304,209 SH   SOLE   304,209 0 0
FIVE9 INC COM 338307101 3,965 75,000 SH Call SOLE   75,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,737 112,755 SH   SOLE   112,755 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,813 6,455 SH   SOLE   6,455 0 0
FLEX LTD ORD Y2573F102 6,863 717,088 SH   SOLE   717,088 0 0
FLEX LTD ORD Y2573F102 11,505 1,220,000 SH Call SOLE   1,220,000 0 0
FLIR SYS INC COM 302445101 2,489 46,000 SH   SOLE   46,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,310 102,873 SH   SOLE   102,873 0 0
FLOWERS FOODS INC COM 343498101 943 40,545 SH   SOLE   40,545 0 0
FLOWSERVE CORP COM 34354P105 14,919 283,155 SH   SOLE   283,155 0 0
FLUOR CORP NEW COM 343412102 4,407 130,824 SH   SOLE   130,824 0 0
FLUOR CORP NEW COM 343412102 4,809 150,000 SH Call SOLE   150,000 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 1,801 95,386 SH   SOLE   95,386 0 0
FNB CORP PA COM 302520101 1,061 90,165 SH   SOLE   90,165 0 0
FOOT LOCKER INC COM 344849104 3,760 89,687 SH   SOLE   89,687 0 0
FORTINET INC COM 34959E109 3,045 40,000 SH Call SOLE   40,000 0 0
FORTINET INC COM 34959E109 9,711 126,393 SH   SOLE   126,393 0 0
FORTIS INC COM 349553107 636 16,113 SH   SOLE   16,113 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2,478 724,508 SH   SOLE   724,508 0 0
FORWARD AIR CORP COM 349853101 8,379 141,655 SH   SOLE   141,655 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 17,194 629,130 SH   SOLE   629,130 0 0
FOX CORP CL A COM 35137L105 1,533 41,828 SH   SOLE   41,828 0 0
FOX CORP CL B COM 35137L204 5,476 149,914 SH   SOLE   149,914 0 0
FRANKS INTL N V COM N33462107 3,946 722,676 SH   SOLE   722,676 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,717 234,064 SH   SOLE   234,064 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,670 500,000 SH Call SOLE   500,000 0 0
FRESHPET INC COM 358039105 914 20,091 SH   SOLE   20,091 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 6,616 541,411 SH   SOLE   541,411 0 0
FRONTDOOR INC COM 35905A109 1,643 37,737 SH   SOLE   37,737 0 0
FTI CONSULTING INC COM 302941109 943 11,249 SH   SOLE   11,249 0 0
FTS INTERNATIONAL INC COM 30283W104 179 32,105 SH   SOLE   32,105 0 0
FULL HOUSE RESORTS INC COM 359678109 327 175,000 SH   SOLE   175,000 0 0
FULLER H B CO COM 359694106 253 5,452 SH   SOLE   5,452 0 0
FULTON FINL CORP PA COM 360271100 822 50,201 SH   SOLE   50,201 0 0
GALLAGHER ARTHUR J & CO COM 363576109 84,342 962,918 SH   SOLE   962,918 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,001 25,672 SH   SOLE   25,672 0 0
GANNETT CO INC COM 36473H104 1,420 174,000 SH   SOLE   174,000 0 0
GARMIN LTD SHS H2906T109 3,972 49,780 SH   SOLE   49,780 0 0
GARRETT MOTION INC COM 366505105 1,346 87,672 SH   SOLE   87,672 0 0
GARTNER INC COM 366651107 13,714 85,209 SH   SOLE   85,209 0 0
GATX CORP COM 361448103 3,009 37,943 SH   SOLE   37,943 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 339 14,958 SH   SOLE   14,958 0 0
GENERAC HLDGS INC COM 368736104 13,346 192,282 SH   SOLE   192,282 0 0
GENERAL DYNAMICS CORP COM 369550108 1,897 10,434 SH   SOLE   10,434 0 0
GENERAL ELECTRIC CO COM 369604103 9,834 936,568 SH   SOLE   936,568 0 0
GENERAL MLS INC COM 370334104 19,871 378,342 SH   SOLE   378,342 0 0
GENERAL MTRS CO COM 37045V100 93,541 2,427,746 SH   SOLE   2,427,746 0 0
GENESCO INC COM 371532102 239 5,647 SH   SOLE   5,647 0 0
GENESEE & WYO INC CL A 371559105 16,775 167,748 SH   SOLE   167,748 0 0
GENFIT S A ADS 372279109 699 35,376 SH   SOLE   35,376 0 0
GENOMIC HEALTH INC COM 37244C101 2,174 37,376 SH   SOLE   37,376 0 0
GENPACT LIMITED SHS G3922B107 1,901 49,918 SH   SOLE   49,918 0 0
GENTEX CORP COM 371901109 6,798 276,233 SH   SOLE   276,233 0 0
GENUINE PARTS CO COM 372460105 8,198 79,144 SH   SOLE   79,144 0 0
GEO GROUP INC NEW COM 36162J106 2,088 99,368 SH   SOLE   99,368 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,789 100,000 SH Call SOLE   100,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19,942 515,552 SH   SOLE   515,552 0 0
GILEAD SCIENCES INC COM 375558103 2,349 34,762 SH   SOLE   34,762 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8,548 210,805 SH   SOLE   210,805 0 0
GLAUKOS CORP COM 377322102 2,173 28,816 SH   SOLE   28,816 0 0
GLOBAL NET LEASE INC COM NEW 379378201 8,000 407,745 SH   SOLE   407,745 0 0
GLOBAL PMTS INC COM 37940X102 10,731 67,012 SH   SOLE   67,012 0 0
GLOBUS MED INC CL A 379577208 1,113 26,304 SH   SOLE   26,304 0 0
GLU MOBILE INC COM 379890106 331 46,094 SH   SOLE   46,094 0 0
GODADDY INC CL A 380237107 12,697 181,004 SH   SOLE   181,004 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,510 81,724 SH   SOLE   81,724 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79,910 390,567 SH   SOLE   390,567 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,876 187,979 SH   SOLE   187,979 0 0
GOPRO INC CL A 38268T103 2,456 449,746 SH   SOLE   449,746 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,149 28,235 SH   SOLE   28,235 0 0
GRAFTECH INTL LTD COM 384313508 1,784 155,113 SH   SOLE   155,113 0 0
GRAHAM HLDGS CO COM 384637104 2,324 3,368 SH   SOLE   3,368 0 0
GRAND CANYON ED INC COM 38526M106 8,191 69,997 SH   SOLE   69,997 0 0
GRANITE CONSTR INC COM 387328107 700 14,523 SH   SOLE   14,523 0 0
GRANITE PT MTG TR INC COM 38741L107 725 37,774 SH   SOLE   37,774 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,463 140,399 SH   SOLE   140,399 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,044 146,196 SH   SOLE   146,196 0 0
GRAY TELEVISION INC COM 389375106 458 27,935 SH   SOLE   27,935 0 0
GREEN DOT CORP CL A 39304D102 381 7,799 SH   SOLE   7,799 0 0
GREEN PLAINS INC COM 393222104 5,297 491,370 SH   SOLE   491,370 0 0
GREIF INC CL A 397624107 285 8,751 SH   SOLE   8,751 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,408 114,126 SH   SOLE   114,126 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,674 172,574 SH   SOLE   172,574 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 223 2,724 SH   SOLE   2,724 0 0
GROUPON INC COM 399473107 1,377 384,517 SH   SOLE   384,517 0 0
GRUBHUB INC COM 400110102 11,278 144,612 SH   SOLE   144,612 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 403 47,771 SH   SOLE   47,771 0 0
GTT COMMUNICATIONS INC COM 362393100 277 15,732 SH   SOLE   15,732 0 0
GUESS INC COM 401617105 8,453 523,423 SH   SOLE   523,423 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,364 277,737 SH   SOLE   277,737 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 4,341 25,000 SH Put SOLE   25,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 632 15,766 SH   SOLE   15,766 0 0
HANESBRANDS INC COM 410345102 443 25,728 SH   SOLE   25,728 0 0
HARLEY DAVIDSON INC COM 412822108 5,496 150,000 SH Put SOLE   150,000 0 0
HARLEY DAVIDSON INC COM 412822108 6,005 167,608 SH   SOLE   167,608 0 0
HARRIS CORP DEL COM 413875105 1,826 9,654 SH   SOLE   9,654 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 70,840 1,271,365 SH   SOLE   1,271,365 0 0
HASBRO INC COM 418056107 32,243 305,102 SH   SOLE   305,102 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 603 13,846 SH   SOLE   13,846 0 0
HCA HEALTHCARE INC COM 40412C101 1,044 7,723 SH   SOLE   7,723 0 0
HCA HEALTHCARE INC COM 40412C101 3,206 25,000 SH Put SOLE   25,000 0 0
HCP INC COM 40414L109 35,771 1,118,549 SH   SOLE   1,118,549 0 0
HD SUPPLY HLDGS INC COM 40416M105 29,131 723,218 SH   SOLE   723,218 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3,030 99,934 SH   SOLE   99,934 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 35,682 1,300,831 SH   SOLE   1,300,831 0 0
HEALTHEQUITY INC COM 42226A107 8,880 135,774 SH   SOLE   135,774 0 0
HECLA MNG CO COM 422704106 226 125,333 SH   SOLE   125,333 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,482 19,006 SH   SOLE   19,006 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,674 657,450 SH   SOLE   657,450 0 0
HELMERICH & PAYNE INC COM 423452101 3,173 62,679 SH   SOLE   62,679 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 935 21,877 SH   SOLE   21,877 0 0
HERC HLDGS INC COM 42704L104 750 16,361 SH   SOLE   16,361 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7,134 431,331 SH   SOLE   431,331 0 0
HERSHEY CO COM 427866108 1,314 9,806 SH   SOLE   9,806 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,214 76,034 SH   SOLE   76,034 0 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 48 24,491 SH   SOLE   24,491 0 0
HESS CORP COM 42809H107 2,133 33,547 SH   SOLE   33,547 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 858 57,377 SH   SOLE   57,377 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,959 265,000 SH Put SOLE   265,000 0 0
HEXCEL CORP NEW COM 428291108 2,445 30,235 SH   SOLE   30,235 0 0
HIBBETT SPORTS INC COM 428567101 3,476 191,012 SH   SOLE   191,012 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,386 14,177 SH   SOLE   14,177 0 0
HMS HLDGS CORP COM 40425J101 832 25,699 SH   SOLE   25,699 0 0
HNI CORP COM 404251100 350 9,895 SH   SOLE   9,895 0 0
HOLLYFRONTIER CORP COM 436106108 29,575 639,040 SH   SOLE   639,040 0 0
HOLOGIC INC COM 436440101 1,355 28,207 SH   SOLE   28,207 0 0
HOME BANCSHARES INC COM 436893200 10,834 562,508 SH   SOLE   562,508 0 0
HOME DEPOT INC COM 437076102 493 2,370 SH   SOLE   2,370 0 0
HOPE BANCORP INC COM 43940T109 204 14,787 SH   SOLE   14,787 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4,754 200,000 SH Put SOLE   200,000 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 20,451 849,997 SH   SOLE   849,997 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19,109 1,048,775 SH   SOLE   1,048,775 0 0
HOSTESS BRANDS INC CL A 44109J106 26,280 1,819,923 SH   SOLE   1,819,923 0 0
HOWARD HUGHES CORP COM 44267D107 6,354 51,308 SH   SOLE   51,308 0 0
HUBBELL INC COM 443510607 976 7,482 SH   SOLE   7,482 0 0
HUBSPOT INC COM 443573100 9,211 54,017 SH   SOLE   54,017 0 0
HUDSON LTD COM CL A G46408103 4,964 360,000 SH   SOLE   360,000 0 0
HUDSON PAC PPTYS INC COM 444097109 18,760 563,860 SH   SOLE   563,860 0 0
HUMANA INC COM 444859102 21,617 80,000 SH Call SOLE   80,000 0 0
HUMANA INC COM 444859102 24,770 93,367 SH   SOLE   93,367 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,708 1,136,645 SH   SOLE   1,136,645 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,704 20,930 SH   SOLE   20,930 0 0
HUNTSMAN CORP COM 447011107 378 18,506 SH   SOLE   18,506 0 0
HUYA INC ADS REP SHS A 44852D108 1,317 53,311 SH   SOLE   53,311 0 0
HYATT HOTELS CORP COM CL A 448579102 29,235 384,014 SH   SOLE   384,014 0 0
IAA INC COM 449253103 11,055 285,081 SH   SOLE   285,081 0 0
IAC INTERACTIVECORP COM 44919P508 36,931 169,774 SH   SOLE   169,774 0 0
IBERIABANK CORP COM 450828108 1,655 21,822 SH   SOLE   21,822 0 0
IDACORP INC COM 451107106 6,682 66,537 SH   SOLE   66,537 0 0
IDEX CORP COM 45167R104 1,868 10,850 SH   SOLE   10,850 0 0
IDEXX LABS INC COM 45168D104 468 1,698 SH   SOLE   1,698 0 0
ILLUMINA INC COM 452327109 238 647 SH   SOLE   647 0 0
IMPINJ INC COM 453204109 770 26,921 SH   SOLE   26,921 0 0
INCYTE CORP COM 45337C102 11,562 136,092 SH   SOLE   136,092 0 0
INCYTE CORP COM 45337C102 17,740 200,000 SH Call SOLE   200,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 309 4,056 SH   SOLE   4,056 0 0
INFINERA CORPORATION COM 45667G103 112 38,588 SH   SOLE   38,588 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,064 566,737 SH   SOLE   566,737 0 0
INGERSOLL-RAND PLC SHS G47791101 116,121 916,723 SH   SOLE   916,723 0 0
INGEVITY CORP COM 45688C107 20,940 199,109 SH   SOLE   199,109 0 0
INNOVIVA INC COM 45781M101 1,562 107,263 SH   SOLE   107,263 0 0
INOGEN INC COM 45780L104 15,128 226,608 SH   SOLE   226,608 0 0
INPHI CORP COM 45772F107 31,204 622,837 SH   SOLE   622,837 0 0
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INSPIRE MED SYS INC COM 457730109 402 6,621 SH   SOLE   6,621 0 0
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INSULET CORP COM 45784P101 875 7,330 SH   SOLE   7,330 0 0
INTEGER HLDGS CORP COM 45826H109 525 6,253 SH   SOLE   6,253 0 0
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INTEL CORP COM 458140100 34,883 735,000 SH Put SOLE   735,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 938 57,321 SH   SOLE   57,321 0 0
INTER PARFUMS INC COM 458334109 330 4,961 SH   SOLE   4,961 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7,423 196,845 SH   SOLE   196,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,415 10,260 SH   SOLE   10,260 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,119 536,468 SH   SOLE   536,468 0 0
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INTUIT COM 461202103 1,165 4,458 SH   SOLE   4,458 0 0
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IPG PHOTONICS CORP COM 44980X109 8,686 59,300 SH Call SOLE   59,300 0 0
IPG PHOTONICS CORP COM 44980X109 30,425 197,244 SH   SOLE   197,244 0 0
IQVIA HLDGS INC COM 46266C105 26,166 162,623 SH   SOLE   162,623 0 0
IROBOT CORP COM 462726100 973 10,618 SH   SOLE   10,618 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 227 20,747 SH   SOLE   20,747 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,536 35,917 SH   SOLE   35,917 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,115 94,339 SH   SOLE   94,339 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,432 73,669 SH   SOLE   73,669 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,531 106,600 SH Call SOLE   106,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,158 40,000 SH Put SOLE   40,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10,945 100,000 SH Put SOLE   100,000 0 0
ITT INC COM 45073V108 15,120 230,910 SH   SOLE   230,910 0 0
J2 GLOBAL INC COM 48123V102 3,008 33,834 SH   SOLE   33,834 0 0
JABIL INC COM 466313103 7,617 241,040 SH   SOLE   241,040 0 0
JACK IN THE BOX INC COM 466367109 801 9,842 SH   SOLE   9,842 0 0
JACOBS ENGR GROUP INC COM 469814107 24,800 293,876 SH   SOLE   293,876 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,436 67,118 SH   SOLE   67,118 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,671 18,736 SH   SOLE   18,736 0 0
JD COM INC SPON ADR CL A 47215P106 7,265 250,000 SH Put SOLE   250,000 0 0
JD COM INC SPON ADR CL A 47215P106 9,625 331,200 SH Call SOLE   331,200 0 0
JD COM INC SPON ADR CL A 47215P106 25,945 856,556 SH   SOLE   856,556 0 0
JEFFERIES FINL GROUP INC COM 47233W109 11,176 581,201 SH   SOLE   581,201 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 346 2,859 SH   SOLE   2,859 0 0
JOHNSON & JOHNSON COM 478160104 15,463 111,020 SH   SOLE   111,020 0 0
JONES LANG LASALLE INC COM 48020Q107 22,453 159,589 SH   SOLE   159,589 0 0
JPMORGAN CHASE & CO COM 46625H100 764 6,831 SH   SOLE   6,831 0 0
JUNIPER NETWORKS INC COM 48203R104 32,003 1,201,754 SH   SOLE   1,201,754 0 0
K12 INC COM 48273U102 1,147 37,703 SH   SOLE   37,703 0 0
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KAMAN CORP COM 483548103 384 6,027 SH   SOLE   6,027 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,307 27,143 SH   SOLE   27,143 0 0
KB HOME COM 48666K109 74,133 2,881,172 SH   SOLE   2,881,172 0 0
KBR INC COM 48242W106 7,430 297,927 SH   SOLE   297,927 0 0
KEANE GROUP INC COM 48669A108 6,849 1,019,161 SH   SOLE   1,019,161 0 0
KELLOGG CO COM 487836108 5,089 94,989 SH   SOLE   94,989 0 0
KEMET CORP COM NEW 488360207 600 31,895 SH   SOLE   31,895 0 0
KEMET CORP COM NEW 488360207 904 50,000 SH Put SOLE   50,000 0 0
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KEURIG DR PEPPER INC COM 49271V100 9,616 332,737 SH   SOLE   332,737 0 0
KEYCORP NEW COM 493267108 32,519 1,832,049 SH   SOLE   1,832,049 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,571 50,893 SH   SOLE   50,893 0 0
KILROY RLTY CORP COM 49427F108 6,329 85,753 SH   SOLE   85,753 0 0
KIMBERLY CLARK CORP COM 494368103 84,653 635,150 SH   SOLE   635,150 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7,160 473,235 SH   SOLE   473,235 0 0
KLA-TENCOR CORP COM 482480100 5,006 42,351 SH   SOLE   42,351 0 0
KNOLL INC COM NEW 498904200 313 13,624 SH   SOLE   13,624 0 0
KNOWLES CORP COM 49926D109 373 20,354 SH   SOLE   20,354 0 0
KONTOOR BRANDS INC COM 50050N103 3,535 126,161 SH   SOLE   126,161 0 0
KORN FERRY COM NEW 500643200 331 8,255 SH   SOLE   8,255 0 0
KOSMOS ENERGY LTD COM 500688106 14,531 2,317,501 SH   SOLE   2,317,501 0 0
KRAFT HEINZ CO COM 500754106 35,839 1,154,616 SH   SOLE   1,154,616 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8,896 400,000 SH Call SOLE   400,000 0 0
KROGER CO COM 501044101 1,828 84,217 SH   SOLE   84,217 0 0
KT CORP SPONSORED ADR 48268K101 229 18,517 SH   SOLE   18,517 0 0
L BRANDS INC COM 501797104 18,443 750,000 SH Call SOLE   750,000 0 0
L BRANDS INC COM 501797104 25,118 962,358 SH   SOLE   962,358 0 0
L3 TECHNOLOGIES INC COM 502413107 18,616 75,931 SH   SOLE   75,931 0 0
LA Z BOY INC COM 505336107 3,239 105,645 SH   SOLE   105,645 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 96,406 557,585 SH   SOLE   557,585 0 0
LAM RESEARCH CORP COM 512807108 28,443 155,400 SH Put SOLE   155,400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,662 20,591 SH   SOLE   20,591 0 0
LAMB WESTON HLDGS INC COM 513272104 1,378 21,748 SH   SOLE   21,748 0 0
LAREDO PETROLEUM INC COM 516806106 4,557 1,571,420 SH   SOLE   1,571,420 0 0
LAS VEGAS SANDS CORP COM 517834107 28,521 482,672 SH   SOLE   482,672 0 0
LAUREATE EDUCATION INC CL A 518613203 6,438 409,812 SH   SOLE   409,812 0 0
LCI INDS COM 50189K103 512 5,690 SH   SOLE   5,690 0 0
LEAR CORP COM NEW 521865204 3,444 25,000 SH Call SOLE   25,000 0 0
LEAR CORP COM NEW 521865204 7,951 57,091 SH   SOLE   57,091 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 398 9,772 SH   SOLE   9,772 0 0
LEGG MASON INC COM 524901105 6,305 164,705 SH   SOLE   164,705 0 0
LEGGETT & PLATT INC COM 524660107 2,631 68,564 SH   SOLE   68,564 0 0
LENDINGCLUB CORP COM 52603A109 150 45,814 SH   SOLE   45,814 0 0
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LENNOX INTL INC COM 526107107 6,874 24,995 SH   SOLE   24,995 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,935 188,471 SH   SOLE   188,471 0 0
LEXINGTON REALTY TRUST COM 529043101 16,138 1,714,938 SH   SOLE   1,714,938 0 0
LGI HOMES INC COM 50187T106 26,198 366,770 SH   SOLE   366,770 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2,103 44,000 SH   SOLE   44,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 317 18,421 SH   SOLE   18,421 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,832 180,702 SH   SOLE   180,702 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16,628 437,802 SH   SOLE   437,802 0 0
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LIBERTY OILFIELD SVCS INC COM CL A 53115L104 15,948 985,658 SH   SOLE   985,658 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8,902 177,905 SH   SOLE   177,905 0 0
LIFE STORAGE INC COM 53223X107 36,881 387,896 SH   SOLE   387,896 0 0
LILLY ELI & CO COM 532457108 1,945 17,556 SH   SOLE   17,556 0 0
LINCOLN ELEC HLDGS INC COM 533900106 224 2,723 SH   SOLE   2,723 0 0
LINCOLN NATL CORP IND COM 534187109 1,592 24,699 SH   SOLE   24,699 0 0
LINDE PLC SHS G5494J103 24,154 120,290 SH   SOLE   120,290 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 333 27,168 SH   SOLE   27,168 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 557 47,971 SH   SOLE   47,971 0 0
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LOCKHEED MARTIN CORP COM 539830109 5,623 15,467 SH   SOLE   15,467 0 0
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LOGMEIN INC COM 54142L109 482 6,546 SH   SOLE   6,546 0 0
LOUISIANA PAC CORP COM 546347105 5,048 192,520 SH   SOLE   192,520 0 0
LOWES COS INC COM 548661107 47,683 472,527 SH   SOLE   472,527 0 0
LPL FINL HLDGS INC COM 50212V100 577 7,072 SH   SOLE   7,072 0 0
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LULULEMON ATHLETICA INC COM 550021109 56,704 314,656 SH   SOLE   314,656 0 0
LUMENTUM HLDGS INC COM 55024U109 1,743 35,300 SH Call SOLE   35,300 0 0
LUMENTUM HLDGS INC COM 55024U109 24,569 460,001 SH   SOLE   460,001 0 0
LYFT INC CL A COM 55087P104 69,646 1,059,901 SH   SOLE   1,059,901 0 0
LYON WILLIAM HOMES CL A NEW 552074700 13,292 729,102 SH   SOLE   729,102 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 213 2,468 SH   SOLE   2,468 0 0
M & T BK CORP COM 55261F104 2,105 12,379 SH   SOLE   12,379 0 0
M D C HLDGS INC COM 552676108 11,274 343,921 SH   SOLE   343,921 0 0
M/I HOMES INC COM 55305B101 15,941 558,553 SH   SOLE   558,553 0 0
MACERICH CO COM 554382101 25,524 762,142 SH   SOLE   762,142 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 189 12,487 SH   SOLE   12,487 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,584 39,076 SH   SOLE   39,076 0 0
MACROGENICS INC COM 556099109 1,244 73,311 SH   SOLE   73,311 0 0
MACYS INC COM 55616P104 1,162 54,168 SH   SOLE   54,168 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,552 19,834 SH   SOLE   19,834 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,904 76,775 SH   SOLE   76,775 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,727 188,159 SH   SOLE   188,159 0 0
MARATHON PETE CORP COM 56585A102 42,073 752,920 SH   SOLE   752,920 0 0
MARCUS CORP COM 566330106 548 16,636 SH   SOLE   16,636 0 0
MARKEL CORP COM 570535104 67,091 61,574 SH   SOLE   61,574 0 0
MARKER THERAPEUTICS INC COM 57055L107 580 73,188 SH   SOLE   73,188 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,187 16,138 SH   SOLE   16,138 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8,605 89,262 SH   SOLE   89,262 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,127 11,302 SH   SOLE   11,302 0 0
MARTEN TRANS LTD COM 573075108 634 34,953 SH   SOLE   34,953 0 0
MARTIN MARIETTA MATLS INC COM 573284106 35,710 155,185 SH   SOLE   155,185 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32,904 1,378,457 SH   SOLE   1,378,457 0 0
MASCO CORP COM 574599106 8,048 205,087 SH   SOLE   205,087 0 0
MASONITE INTL CORP NEW COM 575385109 283 5,374 SH   SOLE   5,374 0 0
MASTEC INC COM 576323109 5,146 99,862 SH   SOLE   99,862 0 0
MASTERCARD INC CL A 57636Q104 9,405 35,555 SH   SOLE   35,555 0 0
MATADOR RES CO COM 576485205 14,898 749,394 SH   SOLE   749,394 0 0
MATCH GROUP INC COM 57665R106 9,262 137,681 SH   SOLE   137,681 0 0
MAXIMUS INC COM 577933104 877 12,088 SH   SOLE   12,088 0 0
MAXLINEAR INC COM 57776J100 1,040 44,377 SH   SOLE   44,377 0 0
MCDONALDS CORP COM 580135101 130,803 629,888 SH   SOLE   629,888 0 0
MCKESSON CORP COM 58155Q103 5,081 37,809 SH   SOLE   37,809 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,093 406,713 SH   SOLE   406,713 0 0
MEDICINES CO COM 584688105 4,735 129,837 SH   SOLE   129,837 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,580 61,651 SH   SOLE   61,651 0 0
MEDIFAST INC COM 58470H101 2,751 21,442 SH   SOLE   21,442 0 0
MEDTRONIC PLC SHS G5960L103 58,547 601,159 SH   SOLE   601,159 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 39,706 1,828,069 SH   SOLE   1,828,069 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,772 52,158 SH   SOLE   52,158 0 0
MERCK & CO INC COM 58933Y105 33,572 400,379 SH   SOLE   400,379 0 0
MERCURY SYS INC COM 589378108 1,707 24,259 SH   SOLE   24,259 0 0
MEREDITH CORP COM 589433101 3,365 61,108 SH   SOLE   61,108 0 0
METHANEX CORP COM 59151K108 2,062 45,351 SH   SOLE   45,351 0 0
METLIFE INC COM 59156R108 1,128 22,700 SH   SOLE   22,700 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,147 3,747 SH   SOLE   3,747 0 0
MFA FINL INC COM 55272X102 165 22,924 SH   SOLE   22,924 0 0
MGIC INVT CORP WIS COM 552848103 1,292 98,314 SH   SOLE   98,314 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9,541 311,285 SH   SOLE   311,285 0 0
MICHAELS COS INC COM 59408Q106 11,876 1,365,064 SH   SOLE   1,365,064 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 316 3,641 SH   SOLE   3,641 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,889 92,700 SH Call SOLE   92,700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,510 100,000 SH Put SOLE   100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,988 150,000 SH Put SOLE   150,000 0 0
MICRON TECHNOLOGY INC COM 595112103 6,041 156,556 SH   SOLE   156,556 0 0
MICROSOFT CORP COM 594918104 20,615 153,888 SH   SOLE   153,888 0 0
MIDDLEBY CORP COM 596278101 2,206 16,257 SH   SOLE   16,257 0 0
MILLER HERMAN INC COM 600544100 848 18,975 SH   SOLE   18,975 0 0
MIMECAST LTD ORD SHS G14838109 2,739 58,642 SH   SOLE   58,642 0 0
MINERALS TECHNOLOGIES INC COM 603158106 323 6,044 SH   SOLE   6,044 0 0
MOBILE MINI INC COM 60740F105 771 25,321 SH   SOLE   25,321 0 0
MODERNA INC COM 60770K107 717 48,977 SH   SOLE   48,977 0 0
MOELIS & CO CL A 60786M105 1,382 39,528 SH   SOLE   39,528 0 0
MOHAWK INDS INC COM 608190104 19,536 132,476 SH   SOLE   132,476 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,347 9,408 SH   SOLE   9,408 0 0
MONDELEZ INTL INC CL A 609207105 5,838 108,304 SH   SOLE   108,304 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,706 125,916 SH   SOLE   125,916 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,113 15,561 SH   SOLE   15,561 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6,948 400,000 SH Call SOLE   400,000 0 0
MONRO INC COM 610236101 4,323 50,677 SH   SOLE   50,677 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36,272 568,254 SH   SOLE   568,254 0 0
MORGAN STANLEY COM NEW 617446448 838 19,137 SH   SOLE   19,137 0 0
MOSAIC CO NEW COM 61945C103 18,309 731,464 SH   SOLE   731,464 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,006 12,032 SH   SOLE   12,032 0 0
MOVADO GROUP INC COM 624580106 613 22,713 SH   SOLE   22,713 0 0
MRC GLOBAL INC COM 55345K103 7,231 422,397 SH   SOLE   422,397 0 0
MSCI INC COM 55354G100 2,374 9,943 SH   SOLE   9,943 0 0
MSG NETWORK INC CL A 553573106 542 26,130 SH   SOLE   26,130 0 0
MURPHY OIL CORP COM 626717102 1,259 51,058 SH   SOLE   51,058 0 0
MYLAN N V SHS EURO N59465109 16,343 858,364 SH   SOLE   858,364 0 0
NABORS INDUSTRIES LTD SHS G6359F103 645 222,418 SH   SOLE   222,418 0 0
NASDAQ INC COM 631103108 914 9,506 SH   SOLE   9,506 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,687 31,979 SH   SOLE   31,979 0 0
NATIONAL HEALTH INVS INC COM 63633D104 345 4,421 SH   SOLE   4,421 0 0
NATIONAL INSTRS CORP COM 636518102 849 20,221 SH   SOLE   20,221 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 281 5,297 SH   SOLE   5,297 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,840 167,239 SH   SOLE   167,239 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8,899 258,312 SH   SOLE   258,312 0 0
NCR CORP NEW COM 62886E108 20,202 649,572 SH   SOLE   649,572 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 903 254,395 SH   SOLE   254,395 0 0
NEKTAR THERAPEUTICS COM 640268108 5,758 161,829 SH   SOLE   161,829 0 0
NEOGEN CORP COM 640491106 242 3,896 SH   SOLE   3,896 0 0
NEOGENOMICS INC COM NEW 64049M209 2,071 94,386 SH   SOLE   94,386 0 0
NEOVASC INC COM NEW 64065J205 19 39,700 SH   SOLE   39,700 0 0
NETAPP INC COM 64110D104 2,150 34,845 SH   SOLE   34,845 0 0
NETFLIX INC COM 64110L106 9,230 25,000 SH Call SOLE   25,000 0 0
NETFLIX INC COM 64110L106 80,814 220,011 SH   SOLE   220,011 0 0
NETSCOUT SYS INC COM 64115T104 1,648 64,915 SH   SOLE   64,915 0 0
NEVRO CORP COM 64157F103 3,323 51,255 SH   SOLE   51,255 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 397 42,028 SH   SOLE   42,028 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,365 25,000 SH Call SOLE   25,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,972 30,768 SH   SOLE   30,768 0 0
NEW RELIC INC COM 64829B100 365 4,214 SH   SOLE   4,214 0 0
NEW RELIC INC COM 64829B100 8,133 86,000 SH Call SOLE   86,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 80,938 5,259,116 SH   SOLE   5,259,116 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,895 825,000 SH Put SOLE   825,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 95 15,356 SH   SOLE   15,356 0 0
NEW YORK TIMES CO CL A 650111107 3,215 98,567 SH   SOLE   98,567 0 0
NEWMARK GROUP INC CL A 65158N102 113 12,639 SH   SOLE   12,639 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 4,642 120,665 SH   SOLE   120,665 0 0
NEWS CORP NEW CL A 65249B109 15,355 1,138,287 SH   SOLE   1,138,287 0 0
NEXA RES S A COM L67359106 1,717 179,011 SH   SOLE   179,011 0 0
NEXTERA ENERGY INC COM 65339F101 14,361 70,100 SH   SOLE   70,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,471 109,345 SH   SOLE   109,345 0 0
NINE ENERGY SVC INC COM 65441V101 3,911 225,668 SH   SOLE   225,668 0 0
NISOURCE INC COM 65473P105 13,127 455,803 SH   SOLE   455,803 0 0
NOBLE ENERGY INC COM 655044105 29,064 1,297,500 SH   SOLE   1,297,500 0 0
NOKIA CORP SPONSORED ADR 654902204 2,389 476,748 SH   SOLE   476,748 0 0
NORFOLK SOUTHERN CORP COM 655844108 110,205 552,879 SH   SOLE   552,879 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 10,849 5,621,492 SH   SOLE   5,621,492 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,452 16,872 SH   SOLE   16,872 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 5,827 354,681 SH   SOLE   354,681 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7,797 442,780 SH   SOLE   442,780 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,225 17,632 SH   SOLE   17,632 0 0
NORTHWESTERN CORP COM NEW 668074305 706 9,792 SH   SOLE   9,792 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,297 247,946 SH   SOLE   247,946 0 0
NOVARTIS A G SPONSORED ADR 66987V109 334 3,661 SH   SOLE   3,661 0 0
NOVOCURE LTD ORD SHS G6674U108 1,280 20,236 SH   SOLE   20,236 0 0
NOVO-NORDISK A S ADR 670100205 14,183 277,877 SH   SOLE   277,877 0 0
NRG ENERGY INC COM NEW 629377508 547 15,562 SH   SOLE   15,562 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,584 32,125 SH   SOLE   32,125 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 417 26,096 SH   SOLE   26,096 0 0
NUTANIX INC CL A 67059N108 1,829 70,507 SH   SOLE   70,507 0 0
NUTANIX INC CL A 67059N108 4,045 152,800 SH Call SOLE   152,800 0 0
NUVASIVE INC COM 670704105 5,998 102,462 SH   SOLE   102,462 0 0
NVENT ELECTRIC PLC SHS G6700G107 31,682 1,278,029 SH   SOLE   1,278,029 0 0
NVIDIA CORP COM 67066G104 903 5,500 SH   SOLE   5,500 0 0
NVR INC COM 62944T105 2,096 622 SH   SOLE   622 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,806 100,000 SH Call SOLE   100,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36,536 374,305 SH   SOLE   374,305 0 0
OCCIDENTAL PETE CORP COM 674599105 43,447 864,095 SH   SOLE   864,095 0 0
OCEANEERING INTL INC COM 675232102 3,856 189,125 SH   SOLE   189,125 0 0
OFFICE DEPOT INC COM 676220106 95 45,930 SH   SOLE   45,930 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,282 86,871 SH   SOLE   86,871 0 0
OGE ENERGY CORP COM 670837103 1,733 40,722 SH   SOLE   40,722 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20,814 139,446 SH   SOLE   139,446 0 0
OLD NATL BANCORP IND COM 680033107 322 19,424 SH   SOLE   19,424 0 0
OLIN CORP COM PAR $1 680665205 38,438 1,754,345 SH   SOLE   1,754,345 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5,098 58,519 SH   SOLE   58,519 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,560 42,439 SH   SOLE   42,439 0 0
OMEROS CORP COM 682143102 277 17,669 SH   SOLE   17,669 0 0
OMNICELL INC COM 68213N109 1,833 21,308 SH   SOLE   21,308 0 0
OMNICOM GROUP INC COM 681919106 3,663 44,702 SH   SOLE   44,702 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,948 100,000 SH Call SOLE   100,000 0 0
ONE GAS INC COM 68235P108 5,836 64,631 SH   SOLE   64,631 0 0
ONEMAIN HLDGS INC COM 68268W103 766 22,664 SH   SOLE   22,664 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 324 20,892 SH   SOLE   20,892 0 0
OPKO HEALTH INC COM 68375N103 608 249,098 SH   SOLE   249,098 0 0
ORACLE CORP COM 68389X105 1,808 31,744 SH   SOLE   31,744 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 3,205 229,093 SH   SOLE   229,093 0 0
OUTFRONT MEDIA INC COM 69007J106 18,663 723,664 SH   SOLE   723,664 0 0
OWENS ILL INC COM NEW 690768403 1,542 89,263 SH   SOLE   89,263 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 221 7,574 SH   SOLE   7,574 0 0
PACCAR INC COM 693718108 264 3,678 SH   SOLE   3,678 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,170 689,280 SH   SOLE   689,280 0 0
PACIRA BIOSCIENCES COM 695127100 8,209 188,752 SH   SOLE   188,752 0 0
PACKAGING CORP AMER COM 695156109 1,145 12,011 SH   SOLE   12,011 0 0
PAGERDUTY INC COM 69553P100 2,200 46,755 SH   SOLE   46,755 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5,497 141,067 SH   SOLE   141,067 0 0
PALO ALTO NETWORKS INC COM 697435105 4,090 20,000 SH Call SOLE   20,000 0 0
PAPA JOHNS INTL INC COM 698813102 30,393 679,625 SH   SOLE   679,625 0 0
PARK HOTELS RESORTS INC COM 700517105 15,278 554,364 SH   SOLE   554,364 0 0
PARKER HANNIFIN CORP COM 701094104 496 2,915 SH   SOLE   2,915 0 0
PARKER HANNIFIN CORP COM 701094104 2,566 15,000 SH Put SOLE   15,000 0 0
PARSLEY ENERGY INC CL A 701877102 16,595 872,939 SH   SOLE   872,939 0 0
PARTY CITY HOLDCO INC COM 702149105 1,175 160,311 SH   SOLE   160,311 0 0
PATRICK INDS INC COM 703343103 291 5,907 SH   SOLE   5,907 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,298 56,223 SH   SOLE   56,223 0 0
PATTERSON COMPANIES INC COM 703395103 584 25,498 SH   SOLE   25,498 0 0
PAYCHEX INC COM 704326107 2,827 34,358 SH   SOLE   34,358 0 0
PAYCOM SOFTWARE INC COM 70432V102 32,660 144,053 SH   SOLE   144,053 0 0
PAYPAL HLDGS INC COM 70450Y103 10,168 87,500 SH Call SOLE   87,500 0 0
PDC ENERGY INC COM 69327R101 1,105 30,632 SH   SOLE   30,632 0 0
PEABODY ENERGY CORP NEW COM 704551100 484 20,097 SH   SOLE   20,097 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 34,764 1,233,644 SH   SOLE   1,233,644 0 0
PENN NATL GAMING INC COM 707569109 21,528 1,117,741 SH   SOLE   1,117,741 0 0
PENNYMAC MTG INVT TR COM 70931T103 629 28,805 SH   SOLE   28,805 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 276 5,834 SH   SOLE   5,834 0 0
PENTAIR PLC SHS G7S00T104 31,598 849,412 SH   SOLE   849,412 0 0
PEOPLES UTD FINL INC COM 712704105 946 56,380 SH   SOLE   56,380 0 0
PEPSICO INC COM 713448108 5,613 42,803 SH   SOLE   42,803 0 0
PERRIGO CO PLC SHS G97822103 15,300 321,294 SH   SOLE   321,294 0 0
PERSPECTA INC COM 715347100 35,357 1,510,331 SH   SOLE   1,510,331 0 0
PFIZER INC COM 717081103 248 5,736 SH   SOLE   5,736 0 0
PGT INNOVATIONS INC COM 69336V101 1,467 87,740 SH   SOLE   87,740 0 0
PHILIP MORRIS INTL INC COM 718172109 41,933 533,970 SH   SOLE   533,970 0 0
PHILLIPS 66 COM 718546104 2,747 29,370 SH   SOLE   29,370 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 386 19,376 SH   SOLE   19,376 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,105 100,000 SH Call SOLE   100,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,092 11,605 SH   SOLE   11,605 0 0
PIONEER NAT RES CO COM 723787107 1,982 12,879 SH   SOLE   12,879 0 0
PITNEY BOWES INC COM 724479100 1,228 286,868 SH   SOLE   286,868 0 0
PLANET FITNESS INC CL A 72703H101 4,714 65,081 SH   SOLE   65,081 0 0
PLANTRONICS INC NEW COM 727493108 353 9,540 SH   SOLE   9,540 0 0
PLAYAGS INC COM 72814N104 482 24,782 SH   SOLE   24,782 0 0
PLUG POWER INC COM NEW 72919P202 504 224,007 SH   SOLE   224,007 0 0
PNC FINL SVCS GROUP INC COM 693475105 52,285 380,865 SH   SOLE   380,865 0 0
PNM RES INC COM 69349H107 5,113 100,434 SH   SOLE   100,434 0 0
POLARIS INDS INC COM 731068102 29,961 328,414 SH   SOLE   328,414 0 0
POLYONE CORP COM 73179P106 1,682 53,593 SH   SOLE   53,593 0 0
POOL CORPORATION COM 73278L105 5,939 31,096 SH   SOLE   31,096 0 0
POPULAR INC COM NEW 733174700 1,018 18,774 SH   SOLE   18,774 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3,619 133,381 SH   SOLE   133,381 0 0
POST HLDGS INC COM 737446104 22,728 218,600 SH   SOLE   218,600 0 0
POTLATCHDELTIC CORPORATION COM 737630103 242 6,198 SH   SOLE   6,198 0 0
POWER INTEGRATIONS INC COM 739276103 899 11,217 SH   SOLE   11,217 0 0
PPG INDS INC COM 693506107 5,817 49,845 SH   SOLE   49,845 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,406 24,270 SH   SOLE   24,270 0 0
PREMIER INC CL A 74051N102 461 11,799 SH   SOLE   11,799 0 0
PRETIUM RES INC COM 74139C102 347 34,665 SH   SOLE   34,665 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,905 99,401 SH   SOLE   99,401 0 0
PRIMERICA INC COM 74164M108 1,516 12,641 SH   SOLE   12,641 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,433 76,542 SH   SOLE   76,542 0 0
PROCTER AND GAMBLE CO COM 742718109 3,247 29,616 SH   SOLE   29,616 0 0
PROGRESS SOFTWARE CORP COM 743312100 389 8,910 SH   SOLE   8,910 0 0
PROGRESSIVE CORP OHIO COM 743315103 355 4,437 SH   SOLE   4,437 0 0
PROOFPOINT INC COM 743424103 11,061 91,981 SH   SOLE   91,981 0 0
PROPETRO HLDG CORP COM 74347M108 3,521 170,086 SH   SOLE   170,086 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 808 123,795 SH   SOLE   123,795 0 0
PROSPERITY BANCSHARES INC COM 743606105 292 4,422 SH   SOLE   4,422 0 0
PROTECTIVE INS CORP CL B 74368L203 744 42,839 SH   SOLE   42,839 0 0
PROTO LABS INC COM 743713109 1,084 9,346 SH   SOLE   9,346 0 0
PTC INC COM 69370C100 6,220 70,000 SH Call SOLE   70,000 0 0
PTC THERAPEUTICS INC COM 69366J200 4,052 90,038 SH   SOLE   90,038 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,213 71,633 SH   SOLE   71,633 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,205 94,836 SH   SOLE   94,836 0 0
PURE STORAGE INC CL A 74624M102 7,586 470,000 SH Call SOLE   470,000 0 0
PVH CORP COM 693656100 64,317 679,593 SH   SOLE   679,593 0 0
Q2 HLDGS INC COM 74736L109 1,743 22,829 SH   SOLE   22,829 0 0
QEP RES INC COM 74733V100 2,691 372,149 SH   SOLE   372,149 0 0
QORVO INC COM 74736K101 4,191 62,916 SH   SOLE   62,916 0 0
QTS RLTY TR INC COM CL A 74736A103 35,377 766,072 SH   SOLE   766,072 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,755 221,918 SH   SOLE   221,918 0 0
QUAKER CHEM CORP COM 747316107 2,000 9,859 SH   SOLE   9,859 0 0
QUALCOMM INC COM 747525103 13,090 180,000 SH Put SOLE   180,000 0 0
QUALCOMM INC COM 747525103 32,626 428,901 SH   SOLE   428,901 0 0
QUALYS INC COM 74758T303 2,145 24,632 SH   SOLE   24,632 0 0
QUANTA SVCS INC COM 74762E102 1,259 32,963 SH   SOLE   32,963 0 0
QUEST DIAGNOSTICS INC COM 74834L100 65,844 646,737 SH   SOLE   646,737 0 0
QUIDEL CORP COM 74838J101 234 3,951 SH   SOLE   3,951 0 0
QUINSTREET INC COM 74874Q100 652 41,136 SH   SOLE   41,136 0 0
QURATE RETAIL INC COM SER A 74915M100 13,867 1,119,234 SH   SOLE   1,119,234 0 0
RALPH LAUREN CORP CL A 751212101 3,437 30,260 SH   SOLE   30,260 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 79,210 936,840 SH   SOLE   936,840 0 0
RAYTHEON CO COM NEW 755111507 90,832 522,384 SH   SOLE   522,384 0 0
RBC BEARINGS INC COM 75524B104 264 1,584 SH   SOLE   1,584 0 0
REALOGY HLDGS CORP COM 75605Y106 129 17,821 SH   SOLE   17,821 0 0
REALPAGE INC COM 75606N109 4,744 80,607 SH   SOLE   80,607 0 0
REALTY INCOME CORP COM 756109104 12,694 184,055 SH   SOLE   184,055 0 0
RED HAT INC COM 756577102 3,939 21,000 SH Put SOLE   21,000 0 0
RED HAT INC COM 756577102 97,804 520,900 SH   SOLE   520,900 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,825 125,107 SH   SOLE   125,107 0 0
REDFIN CORP COM 75737F108 3,263 176,200 SH Call SOLE   176,200 0 0
REDFIN CORP COM 75737F108 5,536 307,911 SH   SOLE   307,911 0 0
REDWOOD TR INC COM 758075402 289 17,507 SH   SOLE   17,507 0 0
REGAL BELOIT CORP COM 758750103 1,048 12,828 SH   SOLE   12,828 0 0
REGENCY CTRS CORP COM 758849103 5,327 79,817 SH   SOLE   79,817 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32,026 100,000 SH Call SOLE   100,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 81,082 259,047 SH   SOLE   259,047 0 0
REGENXBIO INC COM 75901B107 7,835 152,521 SH   SOLE   152,521 0 0
REGIONS FINL CORP NEW COM 7591EP100 530 35,442 SH   SOLE   35,442 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,160 33,392 SH   SOLE   33,392 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,981 377,118 SH   SOLE   377,118 0 0
RENT A CTR INC NEW COM 76009N100 3,750 140,811 SH   SOLE   140,811 0 0
REPLIGEN CORP COM 759916109 1,299 15,109 SH   SOLE   15,109 0 0
REPUBLIC SVCS INC COM 760759100 271 3,128 SH   SOLE   3,128 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,006 129,502 SH   SOLE   129,502 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 21,582 1,259,910 SH   SOLE   1,259,910 0 0
RETAIL PPTYS AMER INC CL A 76131V202 14,788 1,257,503 SH   SOLE   1,257,503 0 0
RETAIL VALUE INC COM 76133Q102 2,975 85,491 SH   SOLE   85,491 0 0
REXFORD INDL RLTY INC COM 76169C100 10,960 271,499 SH   SOLE   271,499 0 0
REXNORD CORP NEW COM 76169B102 911 30,157 SH   SOLE   30,157 0 0
RH COM 74967X103 25,009 216,345 SH   SOLE   216,345 0 0
RINGCENTRAL INC CL A 76680R206 4,709 40,974 SH   SOLE   40,974 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 19,491 586,724 SH   SOLE   586,724 0 0
RITE AID CORP COM 767754872 829 103,498 SH   SOLE   103,498 0 0
RLI CORP COM 749607107 452 5,274 SH   SOLE   5,274 0 0
ROBERT HALF INTL INC COM 770323103 22,564 395,792 SH   SOLE   395,792 0 0
ROCKWELL AUTOMATION INC COM 773903109 33,309 204,700 SH Call SOLE   204,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,417 26,480 SH   SOLE   26,480 0 0
ROGERS CORP COM 775133101 3,425 19,847 SH   SOLE   19,847 0 0
ROLLINS INC COM 775711104 4,424 123,338 SH   SOLE   123,338 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,881 16,057 SH   SOLE   16,057 0 0
ROSS STORES INC COM 778296103 9,257 93,389 SH   SOLE   93,389 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,355 17,050 SH   SOLE   17,050 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,086 198,712 SH   SOLE   198,712 0 0
RPM INTL INC COM 749685103 39,075 639,428 SH   SOLE   639,428 0 0
RPT REALTY SH BEN INT 74971D101 1,808 149,331 SH   SOLE   149,331 0 0
RUSH ENTERPRISES INC CL A 781846209 485 13,269 SH   SOLE   13,269 0 0
RYDER SYS INC COM 783549108 5,666 97,179 SH   SOLE   97,179 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,737 21,418 SH   SOLE   21,418 0 0
S&P GLOBAL INC COM 78409V104 69,072 303,226 SH   SOLE   303,226 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11,313 574,581 SH   SOLE   574,581 0 0
SAIA INC COM 78709Y105 7,793 120,510 SH   SOLE   120,510 0 0
SALESFORCE COM INC COM 79466L302 972 6,200 SH Call SOLE   6,200 0 0
SANGAMO THERAPEUTICS INC COM 800677106 186 17,264 SH   SOLE   17,264 0 0
SANMINA CORPORATION COM 801056102 1,029 33,972 SH   SOLE   33,972 0 0
SANOFI SPONSORED ADR 80105N105 11,396 263,375 SH   SOLE   263,375 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 744 31,040 SH   SOLE   31,040 0 0
SAP SE SPON ADR 803054204 5,163 37,741 SH   SOLE   37,741 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,287 110,000 SH Call SOLE   110,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 21,920 144,256 SH   SOLE   144,256 0 0
SCHLUMBERGER LTD COM 806857108 29,045 730,876 SH   SOLE   730,876 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 18,415 212,741 SH   SOLE   212,741 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,170 11,882 SH   SOLE   11,882 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 551 36,032 SH   SOLE   36,032 0 0
SEALED AIR CORP NEW COM 81211K100 2,524 58,991 SH   SOLE   58,991 0 0
SEAWORLD ENTMT INC COM 81282V100 4,484 144,655 SH   SOLE   144,655 0 0
SEI INVESTMENTS CO COM 784117103 13,916 248,060 SH   SOLE   248,060 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36,210 623,551 SH   SOLE   623,551 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52,848 900,000 SH Put SOLE   900,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42,179 450,000 SH Put SOLE   450,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,444 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,873 75,000 SH Put SOLE   75,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36,594 600,000 SH Put SOLE   600,000 0 0
SELECTIVE INS GROUP INC COM 816300107 406 5,422 SH   SOLE   5,422 0 0
SEMGROUP CORP CL A 81663A105 239 19,916 SH   SOLE   19,916 0 0
SEMPRA ENERGY COM 816851109 2,311 16,814 SH   SOLE   16,814 0 0
SEMTECH CORP COM 816850101 1,829 38,068 SH   SOLE   38,068 0 0
SEMTECH CORP COM 816850101 5,443 117,500 SH Call SOLE   117,500 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 472 57,075 SH   SOLE   57,075 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,145 23,369 SH   SOLE   23,369 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 821 11,168 SH   SOLE   11,168 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 321 7,474 SH   SOLE   7,474 0 0
SERVICE CORP INTL COM 817565104 24,224 517,819 SH   SOLE   517,819 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,106 59,620 SH   SOLE   59,620 0 0
SERVICENOW INC COM 81762P102 2,560 9,325 SH   SOLE   9,325 0 0
SHAKE SHACK INC CL A 819047101 34,510 477,982 SH   SOLE   477,982 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,099 53,947 SH   SOLE   53,947 0 0
SHERWIN WILLIAMS CO COM 824348106 1,425 3,109 SH   SOLE   3,109 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 725 57,938 SH   SOLE   57,938 0 0
SHOE CARNIVAL INC COM 824889109 8,155 295,463 SH   SOLE   295,463 0 0
SHOPIFY INC CL A 82509L107 1,016 3,385 SH   SOLE   3,385 0 0
SHUTTERFLY INC COM 82568P304 660 13,058 SH   SOLE   13,058 0 0
SHUTTERSTOCK INC COM 825690100 690 17,597 SH   SOLE   17,597 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,576 22,000 SH Put SOLE   22,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,051 91,453 SH   SOLE   91,453 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,333 130,482 SH   SOLE   130,482 0 0
SILGAN HOLDINGS INC COM 827048109 817 26,715 SH   SOLE   26,715 0 0
SILICON LABORATORIES INC COM 826919102 1,049 10,142 SH   SOLE   10,142 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 280 6,311 SH   SOLE   6,311 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 267 11,483 SH   SOLE   11,483 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,820 17,653 SH   SOLE   17,653 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,040 93,979 SH   SOLE   93,979 0 0
SITE CENTERS CORP COM 82981J109 460 34,774 SH   SOLE   34,774 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 260 3,754 SH   SOLE   3,754 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 52,406 1,054,880 SH   SOLE   1,054,880 0 0
SJW GROUP COM 784305104 256 4,212 SH   SOLE   4,212 0 0
SKECHERS U S A INC CL A 830566105 37,073 1,177,303 SH   SOLE   1,177,303 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 629 22,972 SH   SOLE   22,972 0 0
SKYWEST INC COM 830879102 371 6,118 SH   SOLE   6,118 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 930 12,031 SH   SOLE   12,031 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 10,970 292,535 SH   SOLE   292,535 0 0
SLEEP NUMBER CORP COM 83125X103 3,897 96,489 SH   SOLE   96,489 0 0
SLM CORP COM 78442P106 5,639 580,120 SH   SOLE   580,120 0 0
SM ENERGY CO COM 78454L100 190 15,204 SH   SOLE   15,204 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 475 10,905 SH   SOLE   10,905 0 0
SMITH A O CORP COM 831865209 26,650 565,088 SH   SOLE   565,088 0 0
SMUCKER J M CO COM NEW 832696405 3,478 30,196 SH   SOLE   30,196 0 0
SNAP INC CL A 83304A106 3,349 230,000 SH Put SOLE   230,000 0 0
SNAP INC CL A 83304A106 26,681 1,832,500 SH Call SOLE   1,832,500 0 0
SNAP INC CL A 83304A106 41,244 2,884,206 SH   SOLE   2,884,206 0 0
SNAP ON INC COM 833034101 1,284 7,752 SH   SOLE   7,752 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 984 70,865 SH   SOLE   70,865 0 0
SONOCO PRODS CO COM 835495102 4,609 70,543 SH   SOLE   70,543 0 0
SOUTH JERSEY INDS INC COM 838518108 2,141 63,487 SH   SOLE   63,487 0 0
SOUTHERN COPPER CORP COM 84265V105 1,479 38,081 SH   SOLE   38,081 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 408 4,548 SH   SOLE   4,548 0 0
SPARK THERAPEUTICS INC COM 84652J103 6,929 67,675 SH   SOLE   67,675 0 0
SPARK THERAPEUTICS INC COM 84652J103 10,507 100,000 SH Call SOLE   100,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,598 13,533 SH   SOLE   13,533 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,400 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,481 319,049 SH   SOLE   319,049 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,037 36,552 SH   SOLE   36,552 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 615 14,506 SH   SOLE   14,506 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 12,696 300,000 SH Put SOLE   300,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,726 100,000 SH Put SOLE   100,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 909 105,556 SH   SOLE   105,556 0 0
SPIRE INC COM 84857L101 889 10,589 SH   SOLE   10,589 0 0
SPIRIT AIRLS INC COM 848577102 6,855 143,611 SH   SOLE   143,611 0 0
SPLUNK INC COM 848637104 10,407 83,700 SH Call SOLE   83,700 0 0
SPLUNK INC COM 848637104 11,507 91,510 SH   SOLE   91,510 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,962 209,717 SH   SOLE   209,717 0 0
SPS COMMERCE INC COM 78463M107 767 7,506 SH   SOLE   7,506 0 0
SQUARE INC CL A 852234103 2,446 33,719 SH   SOLE   33,719 0 0
SRC ENERGY INC COM 78470V108 1,314 264,864 SH   SOLE   264,864 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49,713 862,919 SH   SOLE   862,919 0 0
STAG INDL INC COM 85254J102 10,047 332,256 SH   SOLE   332,256 0 0
STAMPS COM INC COM NEW 852857200 3,295 72,779 SH   SOLE   72,779 0 0
STANLEY BLACK & DECKER INC COM 854502101 369 2,549 SH   SOLE   2,549 0 0
STARBUCKS CORP COM 855244109 24,537 292,699 SH   SOLE   292,699 0 0
STARS GROUP INC COM 85570W100 15,309 896,824 SH   SOLE   896,824 0 0
STEEL DYNAMICS INC COM 858119100 12,819 424,470 SH   SOLE   424,470 0 0
STERIS PLC SHS USD G8473T100 719 4,830 SH   SOLE   4,830 0 0
STERLING BANCORP DEL COM 85917A100 5,395 253,515 SH   SOLE   253,515 0 0
STIFEL FINL CORP COM 860630102 7,040 119,207 SH   SOLE   119,207 0 0
STITCH FIX INC COM CL A 860897107 3,342 106,000 SH Call SOLE   106,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,245 250,000 SH Call SOLE   250,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7,668 435,182 SH   SOLE   435,182 0 0
STRATEGIC ED INC COM 86272C103 743 4,174 SH   SOLE   4,174 0 0
STRYKER CORP COM 863667101 19,809 96,357 SH   SOLE   96,357 0 0
STURM RUGER & CO INC COM 864159108 683 12,535 SH   SOLE   12,535 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 223 31,538 SH   SOLE   31,538 0 0
SUMMIT MATLS INC CL A 86614U100 2,140 111,194 SH   SOLE   111,194 0 0
SUN LIFE FINL INC COM 866796105 20,142 486,433 SH   SOLE   486,433 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 1,213 1,669,180 SH   SOLE   1,669,180 0 0
SUNPOWER CORP COM 867652406 1,489 139,267 SH   SOLE   139,267 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 26,427 1,927,540 SH   SOLE   1,927,540 0 0
SUNTRUST BKS INC COM 867914103 67,029 1,066,484 SH   SOLE   1,066,484 0 0
SYMANTEC CORP COM 871503108 1,051 48,305 SH   SOLE   48,305 0 0
SYNAPTICS INC COM 87157D109 981 33,676 SH   SOLE   33,676 0 0
SYNCHRONY FINL COM 87165B103 17,327 499,769 SH   SOLE   499,769 0 0
SYNOPSYS INC COM 871607107 794 6,171 SH   SOLE   6,171 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,722 110,000 SH Call SOLE   110,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 36,307 1,037,357 SH   SOLE   1,037,357 0 0
SYSCO CORP COM 871829107 27,889 394,365 SH   SOLE   394,365 0 0
T MOBILE US INC COM 872590104 296 3,993 SH   SOLE   3,993 0 0
TABLEAU SOFTWARE INC CL A 87336U105 25,275 152,239 SH   SOLE   152,239 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 463 8,141 SH   SOLE   8,141 0 0
TAILORED BRANDS INC COM 87403A107 9,923 1,719,673 SH   SOLE   1,719,673 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,513 830,057 SH   SOLE   830,057 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,311 214,133 SH   SOLE   214,133 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 780 36,958 SH   SOLE   36,958 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 16,588 257,093 SH   SOLE   257,093 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,058 188,642 SH   SOLE   188,642 0 0
TAPESTRY INC COM 876030107 23,723 747,637 SH   SOLE   747,637 0 0
TARGA RES CORP COM 87612G101 3,960 100,869 SH   SOLE   100,869 0 0
TAUBMAN CTRS INC COM 876664103 2,194 52,000 SH Call SOLE   52,000 0 0
TAUBMAN CTRS INC COM 876664103 23,012 563,594 SH   SOLE   563,594 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,023 191,924 SH   SOLE   191,924 0 0
TECH DATA CORP COM 878237106 2,692 25,732 SH   SOLE   25,732 0 0
TECHNIPFMC PLC COM G87110105 14,540 560,536 SH   SOLE   560,536 0 0
TECK RESOURCES LTD CL B 878742204 9,151 396,840 SH   SOLE   396,840 0 0
TELADOC HEALTH INC COM 87918A105 1,432 21,567 SH   SOLE   21,567 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,155 4,217 SH   SOLE   4,217 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 476 36,526 SH   SOLE   36,526 0 0
TELEFONICA S A SPONSORED ADR 879382208 157 18,950 SH   SOLE   18,950 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 222 7,292 SH   SOLE   7,292 0 0
TELLURIAN INC NEW COM 87968A104 285 36,360 SH   SOLE   36,360 0 0
TELUS CORP COM 87971M103 889 24,094 SH   SOLE   24,094 0 0
TEMPUR SEALY INTL INC COM 88023U101 47,493 647,311 SH   SOLE   647,311 0 0
TENARIS S A SPONSORED ADS 88031M109 29,384 1,116,831 SH   SOLE   1,116,831 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,115 141,000 SH Put SOLE   141,000 0 0
TENNECO INC CL A VTG COM STK 880349105 473 42,648 SH   SOLE   42,648 0 0
TERADATA CORP DEL COM 88076W103 5,538 154,490 SH   SOLE   154,490 0 0
TERADYNE INC COM 880770102 1,108 23,128 SH   SOLE   23,128 0 0
TEREX CORP NEW COM 880779103 1,684 53,631 SH   SOLE   53,631 0 0
TERRENO RLTY CORP COM 88146M101 1,608 32,794 SH   SOLE   32,794 0 0
TESLA INC COM 88160R101 5,547 25,000 SH Put SOLE   25,000 0 0
TESLA INC COM 88160R101 8,874 40,000 SH Call SOLE   40,000 0 0
TESLA INC COM 88160R101 11,526 51,581 SH   SOLE   51,581 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 566 9,222 SH   SOLE   9,222 0 0
TEXAS INSTRS INC COM 882508104 3,412 29,731 SH   SOLE   29,731 0 0
TEXAS INSTRS INC COM 882508104 30,574 272,200 SH Put SOLE   272,200 0 0
TEXAS ROADHOUSE INC COM 882681109 27,080 504,557 SH   SOLE   504,557 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,038 25,833 SH   SOLE   25,833 0 0
THERAPEUTICSMD INC COM 88338N107 56 21,600 SH   SOLE   21,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,417 15,000 SH Put SOLE   15,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,544 18,877 SH   SOLE   18,877 0 0
THOMSON REUTERS CORP COM NEW 884903709 3,549 55,061 SH   SOLE   55,061 0 0
TILRAY INC COM CL 2 88688T100 616 13,225 SH   SOLE   13,225 0 0
TIMKEN CO COM 887389104 7,536 146,778 SH   SOLE   146,778 0 0
TJX COS INC NEW COM 872540109 3,816 72,154 SH   SOLE   72,154 0 0
TOLL BROTHERS INC COM 889478103 12,726 347,507 SH   SOLE   347,507 0 0
TOPBUILD CORP COM 89055F103 2,148 25,949 SH   SOLE   25,949 0 0
TORCHMARK CORP COM 891027104 3,892 43,503 SH   SOLE   43,503 0 0
TOTAL SYS SVCS INC COM 891906109 8,682 67,688 SH   SOLE   67,688 0 0
TPG RE FIN TR INC COM 87266M107 6,222 322,537 SH   SOLE   322,537 0 0
TRACTOR SUPPLY CO COM 892356106 11,094 101,971 SH   SOLE   101,971 0 0
TRADEWEB MKTS INC CL A 892672106 20,369 464,938 SH   SOLE   464,938 0 0
TRANSUNION COM 89400J107 32,129 437,076 SH   SOLE   437,076 0 0
TRAVELERS COMPANIES INC COM 89417E109 545 3,642 SH   SOLE   3,642 0 0
TREEHOUSE FOODS INC COM 89469A104 13,882 256,608 SH   SOLE   256,608 0 0
TREX CO INC COM 89531P105 32,646 455,308 SH   SOLE   455,308 0 0
TRI POINTE GROUP INC COM 87265H109 6,055 505,869 SH   SOLE   505,869 0 0
TRIBUNE MEDIA CO CL A 896047503 4,100 88,714 SH   SOLE   88,714 0 0
TRINET GROUP INC COM 896288107 2,551 37,621 SH   SOLE   37,621 0 0
TRINSEO S A SHS L9340P101 882 20,835 SH   SOLE   20,835 0 0
TRIPADVISOR INC COM 896945201 3,311 70,000 SH Call SOLE   70,000 0 0
TRITON INTL LTD CL A G9078F107 1,370 41,831 SH   SOLE   41,831 0 0
TRUECAR INC COM 89785L107 196 35,975 SH   SOLE   35,975 0 0
TRUSTMARK CORP COM 898402102 1,035 31,121 SH   SOLE   31,121 0 0
TTM TECHNOLOGIES INC COM 87305R109 283 27,704 SH   SOLE   27,704 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,538 80,798 SH   SOLE   80,798 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 3,101 104,251 SH   SOLE   104,251 0 0
TWITTER INC COM 90184L102 2,906 83,262 SH   SOLE   83,262 0 0
TWITTER INC COM 90184L102 4,115 117,500 SH Call SOLE   117,500 0 0
TYSON FOODS INC CL A 902494103 1,097 13,583 SH   SOLE   13,583 0 0
U S SILICA HLDGS INC COM 90346E103 6,837 534,594 SH   SOLE   534,594 0 0
UDR INC COM 902653104 50,560 1,126,306 SH   SOLE   1,126,306 0 0
ULTA BEAUTY INC COM 90384S303 67,774 195,376 SH   SOLE   195,376 0 0
UMB FINL CORP COM 902788108 536 8,139 SH   SOLE   8,139 0 0
UMPQUA HLDGS CORP COM 904214103 25,231 1,520,829 SH   SOLE   1,520,829 0 0
UNDER ARMOUR INC CL A 904311107 13,322 525,536 SH   SOLE   525,536 0 0
UNIFIRST CORP MASS COM 904708104 642 3,405 SH   SOLE   3,405 0 0
UNION PACIFIC CORP COM 907818108 55,148 326,107 SH   SOLE   326,107 0 0
UNIQURE NV SHS N90064101 2,094 26,795 SH   SOLE   26,795 0 0
UNIQURE NV SHS N90064101 6,986 85,000 SH Call SOLE   85,000 0 0
UNISYS CORP COM NEW 909214306 827 85,050 SH   SOLE   85,050 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,952 79,595 SH   SOLE   79,595 0 0
UNITED CONTL HLDGS INC COM 910047109 14,377 164,212 SH   SOLE   164,212 0 0
UNITED NAT FOODS INC COM 911163103 350 38,988 SH   SOLE   38,988 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,217 100,000 SH Put SOLE   100,000 0 0
UNITED RENTALS INC COM 911363109 40,032 301,834 SH   SOLE   301,834 0 0
UNITED TECHNOLOGIES CORP COM 913017109 245,262 1,883,732 SH   SOLE   1,883,732 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 913 11,696 SH   SOLE   11,696 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,305 9,446 SH   SOLE   9,446 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,921 75,000 SH Put SOLE   75,000 0 0
UNITI GROUP INC COM 91325V108 1,981 208,514 SH   SOLE   208,514 0 0
UNIVERSAL CORP VA COM 913456109 407 6,692 SH   SOLE   6,692 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,596 19,123 SH   SOLE   19,123 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,707 20,760 SH   SOLE   20,760 0 0
UNUM GROUP COM 91529Y106 1,775 52,896 SH   SOLE   52,896 0 0
URBAN EDGE PPTYS COM 91704F104 18,086 1,043,606 SH   SOLE   1,043,606 0 0
US BANCORP DEL COM NEW 902973304 70,347 1,342,503 SH   SOLE   1,342,503 0 0
US FOODS HLDG CORP COM 912008109 59,102 1,652,739 SH   SOLE   1,652,739 0 0
V F CORP COM 918204108 13,456 154,047 SH   SOLE   154,047 0 0
VAIL RESORTS INC COM 91879Q109 1,556 6,971 SH   SOLE   6,971 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,080 12,613 SH   SOLE   12,613 0 0
VALMONT INDS INC COM 920253101 4,880 38,481 SH   SOLE   38,481 0 0
VALVOLINE INC COM 92047W101 6,826 349,522 SH   SOLE   349,522 0 0
VANDA PHARMACEUTICALS INC COM 921659108 285 20,197 SH   SOLE   20,197 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 70,794 660,700 SH Put SOLE   660,700 0 0
VECTOR GROUP LTD COM 92240M108 177 18,163 SH   SOLE   18,163 0 0
VEEVA SYS INC CL A COM 922475108 4,526 27,918 SH   SOLE   27,918 0 0
VEREIT INC COM 92339V100 490 54,356 SH   SOLE   54,356 0 0
VERICEL CORP COM 92346J108 3,663 193,914 SH   SOLE   193,914 0 0
VERINT SYS INC COM 92343X100 1,717 31,927 SH   SOLE   31,927 0 0
VERISIGN INC COM 92343E102 18,943 90,568 SH   SOLE   90,568 0 0
VERISK ANALYTICS INC COM 92345Y106 4,198 28,662 SH   SOLE   28,662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 925 16,196 SH   SOLE   16,196 0 0
VERMILION ENERGY INC COM 923725105 277 12,767 SH   SOLE   12,767 0 0
VERRA MOBILITY CORP COM 92511U102 13,544 1,034,700 SH   SOLE   1,034,700 0 0
VERSO CORP CL A 92531L207 370 19,430 SH   SOLE   19,430 0 0
VERSUM MATLS INC COM 92532W103 5,875 113,902 SH   SOLE   113,902 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 925 5,043 SH   SOLE   5,043 0 0
VIACOM INC NEW CL B 92553P201 1,238 41,454 SH   SOLE   41,454 0 0
VIASAT INC COM 92552V100 3,133 38,767 SH   SOLE   38,767 0 0
VIAVI SOLUTIONS INC COM 925550105 39,235 2,952,192 SH   SOLE   2,952,192 0 0
VICI PPTYS INC COM 925652109 4,244 192,549 SH   SOLE   192,549 0 0
VIKING THERAPEUTICS INC COM 92686J106 153 18,478 SH   SOLE   18,478 0 0
VIRTU FINL INC CL A 928254101 2,360 108,358 SH   SOLE   108,358 0 0
VISA INC COM CL A 92826C839 97,707 562,991 SH   SOLE   562,991 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,646 99,616 SH   SOLE   99,616 0 0
VISTRA ENERGY CORP COM 92840M102 3,090 136,465 SH   SOLE   136,465 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 235 7,365 SH   SOLE   7,365 0 0
VONAGE HLDGS CORP COM 92886T201 3,259 287,610 SH   SOLE   287,610 0 0
VORNADO RLTY TR SH BEN INT 929042109 25,607 399,488 SH   SOLE   399,488 0 0
VOYA FINL INC COM 929089100 70,180 1,269,086 SH   SOLE   1,269,086 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 952 34,964 SH   SOLE   34,964 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,594 129,600 SH Call SOLE   129,600 0 0
VULCAN MATLS CO COM 929160109 7,474 54,435 SH   SOLE   54,435 0 0
W & T OFFSHORE INC COM 92922P106 642 129,395 SH   SOLE   129,395 0 0
WABCO HLDGS INC COM 92927K102 14,936 112,643 SH   SOLE   112,643 0 0
WAITR HLDGS INC COM 930752100 85 13,535 SH   SOLE   13,535 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,048 110,625 SH   SOLE   110,625 0 0
WALKER & DUNLOP INC COM 93148P102 230 4,324 SH   SOLE   4,324 0 0
WALMART INC COM 931142103 129,869 1,175,389 SH   SOLE   1,175,389 0 0
WARRIOR MET COAL INC COM 93627C101 4,252 162,769 SH   SOLE   162,769 0 0
WASHINGTON FED INC COM 938824109 2,096 59,997 SH   SOLE   59,997 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 529 19,775 SH   SOLE   19,775 0 0
WASTE MGMT INC DEL COM 94106L109 11,898 103,131 SH   SOLE   103,131 0 0
WATERS CORP COM 941848103 3,107 14,433 SH   SOLE   14,433 0 0
WATSCO INC COM 942622200 14,157 86,571 SH   SOLE   86,571 0 0
WAYFAIR INC CL A 94419L101 8,233 56,393 SH   SOLE   56,393 0 0
WD-40 CO COM 929236107 961 6,044 SH   SOLE   6,044 0 0
WEBSTER FINL CORP CONN COM 947890109 2,150 45,008 SH   SOLE   45,008 0 0
WEC ENERGY GROUP INC COM 92939U106 499 5,981 SH   SOLE   5,981 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,975 108,499 SH   SOLE   108,499 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 48,429 169,884 SH   SOLE   169,884 0 0
WELLS FARGO CO NEW COM 949746101 3,207 67,783 SH   SOLE   67,783 0 0
WERNER ENTERPRISES INC COM 950755108 1,442 46,411 SH   SOLE   46,411 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,439 19,485 SH   SOLE   19,485 0 0
WESTAMERICA BANCORPORATION COM 957090103 9,164 148,745 SH   SOLE   148,745 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,455 32,532 SH   SOLE   32,532 0 0
WESTERN DIGITAL CORP COM 958102105 4,384 109,500 SH Put SOLE   109,500 0 0
WESTERN DIGITAL CORP COM 958102105 17,520 368,456 SH   SOLE   368,456 0 0
WESTERN UN CO COM 959802109 1,486 74,704 SH   SOLE   74,704 0 0
WESTLAKE CHEM CORP COM 960413102 40,040 576,440 SH   SOLE   576,440 0 0
WESTROCK CO COM 96145D105 276 7,572 SH   SOLE   7,572 0 0
WEX INC COM 96208T104 838 4,025 SH   SOLE   4,025 0 0
WEYERHAEUSER CO COM 962166104 29,251 1,110,531 SH   SOLE   1,110,531 0 0
WILLIAMS COS INC DEL COM 969457100 4,597 163,949 SH   SOLE   163,949 0 0
WILLIAMS SONOMA INC COM 969904101 39,062 600,961 SH   SOLE   600,961 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 19,183 100,000 SH Put SOLE   100,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 55,728 290,949 SH   SOLE   290,949 0 0
WINGSTOP INC COM 974155103 23,060 243,379 SH   SOLE   243,379 0 0
WINNEBAGO INDS INC COM 974637100 327 8,463 SH   SOLE   8,463 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 269 62,013 SH   SOLE   62,013 0 0
WISDOMTREE INVTS INC COM 97717P104 614 99,462 SH   SOLE   99,462 0 0
WOODWARD INC COM 980745103 621 5,489 SH   SOLE   5,489 0 0
WORKDAY INC CL A 98138H101 5,895 28,673 SH   SOLE   28,673 0 0
WORKIVA INC COM CL A 98139A105 268 4,608 SH   SOLE   4,608 0 0
WORLD FUEL SVCS CORP COM 981475106 472 13,114 SH   SOLE   13,114 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 25,390 351,617 SH   SOLE   351,617 0 0
WORLDPAY INC CL A 981558109 46,430 378,869 SH   SOLE   378,869 0 0
WPX ENERGY INC COM 98212B103 20,614 1,790,927 SH   SOLE   1,790,927 0 0
WSFS FINL CORP COM 929328102 268 6,481 SH   SOLE   6,481 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 5,025 114,466 SH   SOLE   114,466 0 0
WYNN RESORTS LTD COM 983134107 5,294 42,697 SH   SOLE   42,697 0 0
XBIOTECH INC COM 98400H102 1,615 213,100 SH   SOLE   213,100 0 0
XCEL ENERGY INC COM 98389B100 6,089 102,348 SH   SOLE   102,348 0 0
XILINX INC COM 983919101 1,123 9,525 SH   SOLE   9,525 0 0
XILINX INC COM 983919101 5,607 50,000 SH Call SOLE   50,000 0 0
XILINX INC COM 983919101 21,441 191,200 SH Put SOLE   191,200 0 0
XPERI CORP COM 98421B100 328 15,953 SH   SOLE   15,953 0 0
XYLEM INC COM 98419M100 11,793 140,998 SH   SOLE   140,998 0 0
YANDEX N V SHS CLASS A N97284108 203 5,333 SH   SOLE   5,333 0 0
YELP INC CL A 985817105 6,156 180,110 SH   SOLE   180,110 0 0
YELP INC CL A 985817105 9,846 300,000 SH Call SOLE   300,000 0 0
YETI HLDGS INC COM 98585X104 362 12,494 SH   SOLE   12,494 0 0
YUM BRANDS INC COM 988498101 15,213 137,464 SH   SOLE   137,464 0 0
ZAYO GROUP HLDGS INC COM 98919V105 13,216 400,000 SH Put SOLE   400,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 31,565 959,125 SH   SOLE   959,125 0 0
ZENDESK INC COM 98936J101 20,761 233,187 SH   SOLE   233,187 0 0
ZILLOW GROUP INC CL A 98954M101 3,504 76,569 SH   SOLE   76,569 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,039 43,949 SH   SOLE   43,949 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 295 2,503 SH   SOLE   2,503 0 0
ZIONS BANCORPORATION N A COM 989701107 997 21,682 SH   SOLE   21,682 0 0
ZOETIS INC CL A 98978V103 15,725 138,560 SH   SOLE   138,560 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,122 35,160 SH   SOLE   35,160 0 0
ZSCALER INC COM 98980G102 253 3,295 SH   SOLE   3,295 0 0
ZUMIEZ INC COM 989817101 18,675 715,510 SH   SOLE   715,510 0 0
ZYNGA INC CL A 98986T108 21,032 3,431,010 SH   SOLE   3,431,010 0 0