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
360 FINANCE INC ADS 88557W101 124 13,900 SH   SOLE   13,900 0 0
58 COM INC SPON ADR REP A 31680Q104 365 7,400 SH   SOLE   7,400 0 0
ABBOTT LABS COM 002824100 561 6,700 SH   SOLE   6,700 0 0
ABBVIE INC COM 00287Y109 1,136 15,000 SH   SOLE   15,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 288 8,000 SH   SOLE   8,000 0 0
ACI WORLDWIDE INC COM 004498101 507 16,200 SH   SOLE   16,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 222 4,200 SH   SOLE   4,200 0 0
ADIENT PLC ORD SHS G0084W101 2,526 110,000 SH Put SOLE   110,000 0 0
ADOBE INC COM 00724F101 967 3,500 SH   SOLE   3,500 0 0
ADTALEM GLOBAL ED INC COM 00737L103 282 7,400 SH   SOLE   7,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,571 9,500 SH   SOLE   9,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 397 13,700 SH   SOLE   13,700 0 0
AECOM COM 00766T100 1,510 40,200 SH   SOLE   40,200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 217 2,600 SH   SOLE   2,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 835 10,900 SH   SOLE   10,900 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 1,801 1,800,000 PRN   SOLE   1,800,000 0 0
ALASKA AIR GROUP INC COM 011659109 441 6,800 SH   SOLE   6,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 269 2,100 SH   SOLE   2,100 0 0
ALLSTATE CORP COM 020002101 261 2,400 SH   SOLE   2,400 0 0
ALLY FINL INC COM 02005N100 726 21,900 SH   SOLE   21,900 0 0
AMBARELLA INC SHS G037AX101 861 13,700 SH   SOLE   13,700 0 0
AMC NETWORKS INC CL A 00164V103 590 12,003 SH   SOLE   12,003 0 0
AMEDISYS INC COM 023436108 262 2,000 SH   SOLE   2,000 0 0
AMEREN CORP COM 023608102 544 6,800 SH   SOLE   6,800 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,439 175,000 SH Call SOLE   175,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,124 380,000 SH Put SOLE   380,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,786 460,610 SH   SOLE   460,610 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 401 7,200 SH   SOLE   7,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 287 1,300 SH   SOLE   1,300 0 0
AMERICAS CAR MART INC COM 03062T105 229 2,500 SH   SOLE   2,500 0 0
AMERIPRISE FINL INC COM 03076C106 456 3,100 SH   SOLE   3,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 609 7,400 SH   SOLE   7,400 0 0
ANAPLAN INC COM 03272L108 240 5,100 SH   SOLE   5,100 0 0
ANGIODYNAMICS INC COM 03475V101 309 16,800 SH   SOLE   16,800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 672 36,800 SH   SOLE   36,800 0 0
ANTERO MIDSTREAM CORP COM 03676B102 459 62,000 SH   SOLE   62,000 0 0
ANTERO RES CORP COM 03674X106 702 232,288 SH   SOLE   232,288 0 0
ANTERO RES CORP COM 03674X106 1,450 480,000 SH Call SOLE   480,000 0 0
ANTERO RES CORP COM 03674X106 1,208 400,000 SH Put SOLE   400,000 0 0
ANTHEM INC COM 036752103 216 900 SH   SOLE   900 0 0
AQUA AMERICA INC COM 03836W103 1,201 26,800 SH   SOLE   26,800 0 0
ARAMARK COM 03852U106 231 5,300 SH   SOLE   5,300 0 0
ARCH COAL INC CL A 039380407 319 4,300 SH   SOLE   4,300 0 0
ARCHROCK INC COM 03957W106 107 10,756 SH   SOLE   10,756 0 0
ARCOSA INC COM 039653100 216 6,300 SH   SOLE   6,300 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 7,128 1,298,378 SH   SOLE   1,298,378 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 15,278 912,118 SH   SOLE   912,118 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 242 2,500 SH   SOLE   2,500 0 0
ARROW ELECTRS INC COM 042735100 567 7,600 SH   SOLE   7,600 0 0
ASSURANT INC COM 04621X108 239 1,900 SH   SOLE   1,900 0 0
ASTEC INDS INC COM 046224101 264 8,500 SH   SOLE   8,500 0 0
ATHENE HLDG LTD CL A G0684D107 336 8,000 SH   SOLE   8,000 0 0
AVERY DENNISON CORP COM 053611109 795 7,000 SH   SOLE   7,000 0 0
AVIS BUDGET GROUP INC COM 053774105 2,250 79,623 SH   SOLE   79,623 0 0
AVNET INC COM 053807103 262 5,900 SH   SOLE   5,900 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 587 8,800 SH   SOLE   8,800 0 0
AXON ENTERPRISE INC COM 05464C101 812 14,300 SH   SOLE   14,300 0 0
B & G FOODS INC NEW COM 05508R106 530 28,006 SH   SOLE   28,006 0 0
BAKER HUGHES A GE CO CL A 05722G100 230 9,900 SH   SOLE   9,900 0 0
BANCO MACRO SA SPON ADR B 05961W105 281 10,800 SH   SOLE   10,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 244 5,400 SH   SOLE   5,400 0 0
BANKUNITED INC COM 06652K103 292 8,700 SH   SOLE   8,700 0 0
BARCLAYS PLC ADR 06738E204 178 24,200 SH   SOLE   24,200 0 0
BARRICK GOLD CORPORATION COM 067901108 846 48,800 SH   SOLE   48,800 0 0
BAUSCH HEALTH COS INC COM 071734107 247 11,300 SH   SOLE   11,300 0 0
BED BATH & BEYOND INC PUT 075896100 4,469 420,000 SH Put SOLE   420,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 436 15,000 SH   SOLE   15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208 1,000 SH   SOLE   1,000 0 0
BERRY PETE CORP COM 08579X101 108 11,500 SH   SOLE   11,500 0 0
BIG LOTS INC COM 089302103 537 21,900 SH   SOLE   21,900 0 0
BIOGEN INC COM 09062X103 349 1,500 SH   SOLE   1,500 0 0
BLUCORA INC COM 095229100 200 9,240 SH   SOLE   9,240 0 0
BLUEBIRD BIO INC COM 09609G100 220 2,400 SH   SOLE   2,400 0 0
BOINGO WIRELESS INC COM 09739C102 120 10,800 SH   SOLE   10,800 0 0
BORGWARNER INC COM 099724106 330 9,000 SH   SOLE   9,000 0 0
BRADY CORP CL A 104674106 212 4,000 SH   SOLE   4,000 0 0
BRF SA SPONSORED ADR 10552T107 130 14,200 SH   SOLE   14,200 0 0
BRINKER INTL INC COM 109641100 2,176 51,000 SH   SOLE   51,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 314 6,200 SH   SOLE   6,200 0 0
BROADCOM INC COM 11135F101 552 2,000 SH   SOLE   2,000 0 0
BRUKER CORP COM 116794108 439 10,000 SH   SOLE   10,000 0 0
BRUNSWICK CORP COM 117043109 276 5,300 SH   SOLE   5,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 325 15,800 SH   SOLE   15,800 0 0
BURLINGTON STORES INC COM 122017106 360 1,800 SH   SOLE   1,800 0 0
CABOT OIL & GAS CORP COM 127097103 654 37,200 SH   SOLE   37,200 0 0
CADENCE BANCORPORATION CL A 12739A100 216 12,300 SH   SOLE   12,300 0 0
CALAVO GROWERS INC COM 128246105 1,409 14,800 SH   SOLE   14,800 0 0
CANNAE HLDGS INC COM 13765N107 285 10,388 SH   SOLE   10,388 0 0
CARDLYTICS INC COM 14161W105 261 7,800 SH   SOLE   7,800 0 0
CAREER EDUCATION CORP COM 141665109 350 22,000 SH   SOLE   22,000 0 0
CARETRUST REIT INC COM 14174T107 299 12,700 SH   SOLE   12,700 0 0
CARMAX INC COM 143130102 836 9,500 SH   SOLE   9,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 248 4,800 SH   SOLE   4,800 0 0
CATERPILLAR INC DEL COM 149123101 404 3,200 SH   SOLE   3,200 0 0
CATO CORP NEW CL A 149205106 204 11,600 SH   SOLE   11,600 0 0
CBRE GROUP INC CL A 12504L109 832 15,700 SH   SOLE   15,700 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 374 13,500 SH   SOLE   13,500 0 0
CENTRAL GARDEN & PET CO COM 153527106 675 23,100 SH   SOLE   23,100 0 0
CF INDS HLDGS INC COM 125269100 969 19,700 SH   SOLE   19,700 0 0
CHEESECAKE FACTORY INC COM 163072101 1,659 39,800 SH   SOLE   39,800 0 0
CHEMED CORP NEW COM 16359R103 292 700 SH   SOLE   700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 341 242,011 SH   SOLE   242,011 0 0
CHESAPEAKE ENERGY CORP COM 165167107 400 283,800 SH Put SOLE   283,800 0 0
CHEVRON CORP NEW COM 166764100 403 3,400 SH   SOLE   3,400 0 0
CHURCH & DWIGHT INC COM 171340102 504 6,700 SH   SOLE   6,700 0 0
CHURCHILL DOWNS INC COM 171484108 235 1,900 SH   SOLE   1,900 0 0
CIENA CORP COM NEW 171779309 1,079 27,500 SH   SOLE   27,500 0 0
CIMAREX ENERGY CO COM 171798101 350 7,300 SH   SOLE   7,300 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 479 94,508 SH   SOLE   94,508 0 0
CINEMARK HOLDINGS INC COM 17243V102 614 15,900 SH   SOLE   15,900 0 0
CISION LTD SHS G1992S109 122 15,800 SH   SOLE   15,800 0 0
CITIGROUP INC COM NEW 172967424 511 7,400 SH   SOLE   7,400 0 0
CITY OFFICE REIT INC COM 178587101 207 14,360 SH   SOLE   14,360 0 0
CLOUDERA INC COM 18914U100 553 62,400 SH   SOLE   62,400 0 0
CME GROUP INC COM 12572Q105 402 1,900 SH   SOLE   1,900 0 0
CNOOC LTD SPONSORED ADR 126132109 335 2,200 SH   SOLE   2,200 0 0
CNX RESOURCES CORPORATION COM 12653C108 78 10,800 SH   SOLE   10,800 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 837 15,100 SH   SOLE   15,100 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 527 8,700 SH   SOLE   8,700 0 0
COEUR MNG INC COM NEW 192108504 217 45,200 SH   SOLE   45,200 0 0
COHEN & STEERS INC COM 19247A100 450 8,200 SH   SOLE   8,200 0 0
COMCAST CORP NEW CL A 20030N101 221 4,900 SH   SOLE   4,900 0 0
COMMERCIAL METALS CO COM 201723103 480 27,600 SH   SOLE   27,600 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 176 14,800 SH   SOLE   14,800 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 155 12,900 SH   SOLE   12,900 0 0
CONAGRA BRANDS INC COM 205887102 430 14,000 SH   SOLE   14,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 102 17,300 SH   SOLE   17,300 0 0
CONOCOPHILLIPS COM 20825C104 393 6,900 SH   SOLE   6,900 0 0
CONSOLIDATED EDISON INC COM 209115104 312 3,300 SH   SOLE   3,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 560 2,700 SH   SOLE   2,700 0 0
CONTURA ENERGY INC COM 21241B100 449 16,051 SH   SOLE   16,051 0 0
COOPER COS INC COM NEW 216648402 208 700 SH   SOLE   700 0 0
COPART INC COM 217204106 370 4,600 SH   SOLE   4,600 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 121 24,900 SH   SOLE   24,900 0 0
CORELOGIC INC COM 21871D103 217 4,700 SH   SOLE   4,700 0 0
CORTEVA INC COM 22052L104 277 9,900 SH   SOLE   9,900 0 0
COUSINS PPTYS INC COM NEW 222795502 474 12,600 SH   SOLE   12,600 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 170 16,500 SH   SOLE   16,500 0 0
CUMMINS INC COM 231021106 537 3,300 SH   SOLE   3,300 0 0
CURO GROUP HLDGS CORP COM 23131L107 247 18,600 SH   SOLE   18,600 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 270 2,700 SH   SOLE   2,700 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 104 14,100 SH   SOLE   14,100 0 0
DANA INCORPORATED COM 235825205 153 10,600 SH   SOLE   10,600 0 0
DARDEN RESTAURANTS INC COM 237194105 780 6,600 SH   SOLE   6,600 0 0
DAVITA INC COM 23918K108 217 3,800 SH   SOLE   3,800 0 0
DEERE & CO COM 244199105 202 1,200 SH   SOLE   1,200 0 0
DEL TACO RESTAURANTS INC COM 245496104 124 12,100 SH   SOLE   12,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,028 39,100 SH   SOLE   39,100 0 0
DENBURY RES INC COM NEW 247916208 904 760,000 SH Put SOLE   760,000 0 0
DESIGNER BRANDS INC CL A 250565108 1,197 69,900 SH   SOLE   69,900 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 117 19,000 SH   SOLE   19,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 562 101,103 SH   SOLE   101,103 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,446 260,000 SH Put SOLE   260,000 0 0
DIAMOND S SHIPPING INC COM Y20676105 120 10,900 SH   SOLE   10,900 0 0
DICKS SPORTING GOODS INC COM 253393102 2,759 67,600 SH   SOLE   67,600 0 0
DIGITAL TURBINE INC COM NEW 25400W102 128 19,800 SH   SOLE   19,800 0 0
DILLARDS INC CL A 254067101 1,778 26,900 SH   SOLE   26,900 0 0
DISCOVERY INC COM SER A 25470F104 360 13,500 SH   SOLE   13,500 0 0
DISH NETWORK CORP CL A 25470M109 2,365 69,410 SH   SOLE   69,410 0 0
DOCUSIGN INC COM 256163106 1,077 17,400 SH   SOLE   17,400 0 0
DOLLAR GEN CORP NEW COM 256677105 509 3,200 SH   SOLE   3,200 0 0
DOLLAR TREE INC COM 256746108 491 4,300 SH   SOLE   4,300 0 0
DONALDSON INC COM 257651109 245 4,700 SH   SOLE   4,700 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,317 16,600 SH   SOLE   16,600 0 0
E L F BEAUTY INC COM 26856L103 1,133 64,700 SH   SOLE   64,700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 205 4,700 SH   SOLE   4,700 0 0
EASTMAN CHEMICAL CO COM 277432100 790 10,700 SH   SOLE   10,700 0 0
ECHOSTAR CORP CL A 278768106 269 6,797 SH   SOLE   6,797 0 0
ELASTIC N V ORD SHS N14506104 823 10,000 SH   SOLE   10,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 186 18,300 SH   SOLE   18,300 0 0
ELLINGTON FINANCIAL INC COM 28852N109 18,586 1,028,556 SH   SOLE   1,028,556 0 0
EMBRAER S A SPONSORED ADS 29082A107 217 12,600 SH   SOLE   12,600 0 0
EMERSON ELEC CO COM 291011104 368 5,500 SH   SOLE   5,500 0 0
ENCOMPASS HEALTH CORP COM 29261A100 304 4,800 SH   SOLE   4,800 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,856 42,599 SH   SOLE   42,599 0 0
ENOVA INTL INC COM 29357K103 417 20,100 SH   SOLE   20,100 0 0
ENPHASE ENERGY INC COM 29355A107 831 37,400 SH   SOLE   37,400 0 0
ENTEGRIS INC COM 29362U104 494 10,500 SH   SOLE   10,500 0 0
EQT CORP COM 26884L109 150 14,100 SH   SOLE   14,100 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 292 20,100 SH   SOLE   20,100 0 0
ESSENT GROUP LTD COM G3198U102 4,370 91,674 SH   SOLE   91,674 0 0
ETSY INC COM 29786A106 232 4,100 SH   SOLE   4,100 0 0
EVERCORE INC CLASS A 29977A105 481 6,000 SH   SOLE   6,000 0 0
EVEREST RE GROUP LTD COM G3223R108 399 1,500 SH   SOLE   1,500 0 0
EVERSOURCE ENERGY COM 30040W108 350 4,100 SH   SOLE   4,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,782 20,700 SH   SOLE   20,700 0 0
EZCORP INC CL A NON VTG 302301106 307 47,600 SH   SOLE   47,600 0 0
F M C CORP COM NEW 302491303 745 8,500 SH   SOLE   8,500 0 0
F5 NETWORKS INC COM 315616102 267 1,900 SH   SOLE   1,900 0 0
FAIR ISAAC CORP COM 303250104 243 800 SH   SOLE   800 0 0
FARFETCH LTD ORD SH CL A 30744W107 90 10,400 SH   SOLE   10,400 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 593 45,800 SH   SOLE   45,800 0 0
FIBROGEN INC COM 31572Q808 211 5,700 SH   SOLE   5,700 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 515 11,600 SH   SOLE   11,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 531 4,000 SH   SOLE   4,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 130 12,500 SH   SOLE   12,500 0 0
FIFTH THIRD BANCORP COM 316773100 298 10,900 SH   SOLE   10,900 0 0
FIRST AMERN FINL CORP COM 31847R102 330 5,600 SH   SOLE   5,600 0 0
FIRST FINL BANKSHARES COM 32020R109 247 7,400 SH   SOLE   7,400 0 0
FIRST HORIZON NATL CORP COM 320517105 763 47,100 SH   SOLE   47,100 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 237 5,900 SH   SOLE   5,900 0 0
FISERV INC COM 337738108 922 8,900 SH   SOLE   8,900 0 0
FIVE BELOW INC COM 33829M101 340 2,700 SH   SOLE   2,700 0 0
FIVE9 INC COM 338307101 333 6,200 SH   SOLE   6,200 0 0
FLIR SYS INC COM 302445101 705 13,400 SH   SOLE   13,400 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 854 16,700 SH   SOLE   16,700 0 0
FLOWERS FOODS INC COM 343498101 1,476 63,800 SH   SOLE   63,800 0 0
FLUIDIGM CORP DEL COM 34385P108 66 14,300 SH   SOLE   14,300 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 537 36,300 SH   SOLE   36,300 0 0
FORD MTR CO DEL COM 345370860 258 28,200 SH   SOLE   28,200 0 0
FORD MTR CO DEL COM 345370860 7,145 780,000 SH Put SOLE   780,000 0 0
FORD MTR CO DEL COM 345370860 18,045 1,970,000 SH Call SOLE   1,970,000 0 0
FOUNDATION BLDG MATLS INC COM 350392106 283 18,300 SH   SOLE   18,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 397 41,500 SH   SOLE   41,500 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 2,950 255,166 SH   SOLE   255,166 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 166 191,508 SH   SOLE   191,508 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 269 310,000 SH Put SOLE   310,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 570 14,900 SH   SOLE   14,900 0 0
GAP INC COM 364760108 1,998 115,100 SH   SOLE   115,100 0 0
GENERAC HLDGS INC COM 368736104 376 4,800 SH   SOLE   4,800 0 0
GENERAL MLS INC COM 370334104 1,455 26,400 SH   SOLE   26,400 0 0
GENUINE PARTS CO COM 372460105 219 2,200 SH   SOLE   2,200 0 0
GEO GROUP INC NEW COM 36162J106 361 20,800 SH   SOLE   20,800 0 0
GEO GROUP INC NEW COM 36162J106 13,525 780,000 SH Put SOLE   780,000 0 0
GIBRALTAR INDS INC COM 374689107 698 15,200 SH   SOLE   15,200 0 0
GILEAD SCIENCES INC COM 375558103 279 4,400 SH   SOLE   4,400 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 869 17,900 SH   SOLE   17,900 0 0
GLOBE LIFE INC COM 37959E102 402 4,200 SH   SOLE   4,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,830 127,036 SH   SOLE   127,036 0 0
GOPRO INC CL A 38268T103 330 63,600 SH   SOLE   63,600 0 0
GRACE W R & CO DEL NEW COM 38388F108 434 6,500 SH   SOLE   6,500 0 0
GRAINGER W W INC COM 384802104 565 1,900 SH   SOLE   1,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 715 48,500 SH   SOLE   48,500 0 0
GRAY TELEVISION INC COM 389375106 584 35,799 SH   SOLE   35,799 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 142 13,600 SH   SOLE   13,600 0 0
GREENSKY INC CL A 39572G100 162 23,700 SH   SOLE   23,700 0 0
GRUBHUB INC COM 400110102 3,204 57,000 SH   SOLE   57,000 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 143 11,000 SH   SOLE   11,000 0 0
GUESS INC COM 401617105 319 17,237 SH   SOLE   17,237 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 633 5,500 SH   SOLE   5,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 403 26,000 SH   SOLE   26,000 0 0
HANESBRANDS INC COM 410345102 2,115 138,084 SH   SOLE   138,084 0 0
HANOVER INS GROUP INC COM 410867105 366 2,700 SH   SOLE   2,700 0 0
HARLEY DAVIDSON INC COM 412822108 1,263 35,100 SH   SOLE   35,100 0 0
HCA HEALTHCARE INC COM 40412C101 545 4,523 SH   SOLE   4,523 0 0
HCP INC COM 40414L109 449 12,600 SH   SOLE   12,600 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 267 9,100 SH   SOLE   9,100 0 0
HEICO CORP NEW CL A 422806208 234 2,400 SH   SOLE   2,400 0 0
HELMERICH & PAYNE INC COM 423452101 224 5,600 SH   SOLE   5,600 0 0
HENRY JACK & ASSOC INC COM 426281101 219 1,500 SH   SOLE   1,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,679 150,000 SH Put SOLE   150,000 0 0
HERSHEY CO COM 427866108 1,333 8,600 SH   SOLE   8,600 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,269 308,468 SH   SOLE   308,468 0 0
HESS CORP COM 42809H107 647 10,700 SH   SOLE   10,700 0 0
HIBBETT SPORTS INC COM 428567101 325 14,200 SH   SOLE   14,200 0 0
HILLENBRAND INC COM 431571108 309 10,000 SH   SOLE   10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 587 6,300 SH   SOLE   6,300 0 0
HOLLYFRONTIER CORP COM 436106108 526 9,800 SH   SOLE   9,800 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 175 11,500 SH   SOLE   11,500 0 0
HOLOGIC INC COM 436440101 465 9,200 SH   SOLE   9,200 0 0
HOME DEPOT INC COM 437076102 1,253 5,400 SH   SOLE   5,400 0 0
HONEYWELL INTL INC COM 438516106 694 4,100 SH   SOLE   4,100 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 255 5,500 SH   SOLE   5,500 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 319 11,700 SH   SOLE   11,700 0 0
HP INC COM 40434L105 2,944 155,600 SH   SOLE   155,600 0 0
HUBSPOT INC COM 443573100 212 1,400 SH   SOLE   1,400 0 0
HUMANA INC COM 444859102 588 2,300 SH   SOLE   2,300 0 0
HUNT COS FIN TR INC COM 44558T100 959 285,344 SH   SOLE   285,344 0 0
HYATT HOTELS CORP COM CL A 448579102 2,159 29,300 SH   SOLE   29,300 0 0
ICICI BK LTD ADR 45104G104 789 64,800 SH   SOLE   64,800 0 0
IDACORP INC COM 451107106 1,228 10,900 SH   SOLE   10,900 0 0
IHS MARKIT LTD SHS G47567105 502 7,500 SH   SOLE   7,500 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 408 51,900 SH   SOLE   51,900 0 0
ING GROEP N V SPONSORED ADR 456837103 182 17,400 SH   SOLE   17,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 317 5,700 SH   SOLE   5,700 0 0
INSMED INC COM PAR $.01 457669307 429 24,300 SH   SOLE   24,300 0 0
INSTRUCTURE INC COM 45781U103 732 18,900 SH   SOLE   18,900 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 226 3,400 SH   SOLE   3,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,135 12,300 SH   SOLE   12,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 683 4,700 SH   SOLE   4,700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 227 16,000 SH   SOLE   16,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 767 12,800 SH   SOLE   12,800 0 0
IQIYI INC SPONSORED ADS 46267X108 748 46,400 SH   SOLE   46,400 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 119 13,900 SH   SOLE   13,900 0 0
J2 GLOBAL INC COM 48123V102 945 10,400 SH   SOLE   10,400 0 0
JABIL INC COM 466313103 640 17,900 SH   SOLE   17,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 350 15,600 SH   SOLE   15,600 0 0
JD COM INC SPON ADR CL A 47215P106 336 11,900 SH   SOLE   11,900 0 0
JETBLUE AWYS CORP COM 477143101 844 50,400 SH   SOLE   50,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 439 10,000 SH   SOLE   10,000 0 0
JONES LANG LASALLE INC COM 48020Q107 570 4,100 SH   SOLE   4,100 0 0
JUNIPER NETWORKS INC COM 48203R104 287 11,600 SH   SOLE   11,600 0 0
K12 INC COM 48273U102 385 14,600 SH   SOLE   14,600 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 226 1,700 SH   SOLE   1,700 0 0
KAR AUCTION SVCS INC COM 48238T109 398 16,200 SH   SOLE   16,200 0 0
KELLY SVCS INC CL A 488152208 308 12,700 SH   SOLE   12,700 0 0
KEMPER CORP DEL COM 488401100 647 8,300 SH   SOLE   8,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 379 3,900 SH   SOLE   3,900 0 0
KIMBERLY CLARK CORP COM 494368103 1,889 13,300 SH   SOLE   13,300 0 0
KINROSS GOLD CORP COM 496902404 217 47,200 SH   SOLE   47,200 0 0
KONTOOR BRANDS INC COM 50050N103 411 11,700 SH   SOLE   11,700 0 0
L BRANDS INC COM 501797104 278 14,200 SH   SOLE   14,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 271 1,300 SH   SOLE   1,300 0 0
LAM RESEARCH CORP COM 512807108 300 1,300 SH   SOLE   1,300 0 0
LAUREATE EDUCATION INC CL A 518613203 224 13,500 SH   SOLE   13,500 0 0
LCI INDS COM 50189K103 312 3,400 SH   SOLE   3,400 0 0
LENDINGCLUB CORP COM NEW 52603A208 272 20,800 SH   SOLE   20,800 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 150 15,000 SH   SOLE   15,000 0 0
LEXINGTON REALTY TRUST COM 529043101 131 12,766 SH   SOLE   12,766 0 0
LHC GROUP INC COM 50187A107 886 7,800 SH   SOLE   7,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 307 12,400 SH   SOLE   12,400 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 225 23,900 SH   SOLE   23,900 0 0
LIFE STORAGE INC COM 53223X107 1,022 9,700 SH   SOLE   9,700 0 0
LKQ CORP COM 501889208 415 13,200 SH   SOLE   13,200 0 0
LOCKHEED MARTIN CORP COM 539830109 390 1,000 SH   SOLE   1,000 0 0
LPL FINL HLDGS INC COM 50212V100 573 7,000 SH   SOLE   7,000 0 0
LULULEMON ATHLETICA INC COM 550021109 3,292 17,100 SH   SOLE   17,100 0 0
LYFT INC CL A COM 55087P104 1,254 30,700 SH   SOLE   30,700 0 0
LYON WILLIAM HOMES CL A NEW 552074700 328 16,100 SH   SOLE   16,100 0 0
MADDEN STEVEN LTD COM 556269108 913 25,500 SH   SOLE   25,500 0 0
MAGNA INTL INC COM 559222401 427 8,000 SH   SOLE   8,000 0 0
MANHATTAN ASSOCS INC COM 562750109 218 2,700 SH   SOLE   2,700 0 0
MANITOWOC CO INC COM NEW 563571405 239 19,100 SH   SOLE   19,100 0 0
MANPOWERGROUP INC COM 56418H100 219 2,600 SH   SOLE   2,600 0 0
MARCUS CORP COM 566330106 296 8,000 SH   SOLE   8,000 0 0
MARINEMAX INC COM 567908108 200 12,900 SH   SOLE   12,900 0 0
MARKETAXESS HLDGS INC COM 57060D108 786 2,400 SH   SOLE   2,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,778 14,300 SH   SOLE   14,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 548 2,000 SH   SOLE   2,000 0 0
MASTEC INC COM 576323109 714 11,000 SH   SOLE   11,000 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 364 24,400 SH   SOLE   24,400 0 0
MATCH GROUP INC COM 57665R106 1,093 15,300 SH   SOLE   15,300 0 0
MATRIX SVC CO COM 576853105 305 17,800 SH   SOLE   17,800 0 0
MATTEL INC COM 577081102 372 32,700 SH   SOLE   32,700 0 0
MBIA INC COM 55262C100 134 14,500 SH   SOLE   14,500 0 0
MCKESSON CORP COM 58155Q103 396 2,900 SH   SOLE   2,900 0 0
MCKESSON CORP COM 58155Q103 205 1,500 SH Put SOLE   1,500 0 0
MEDIFAST INC COM 58470H101 1,036 10,000 SH   SOLE   10,000 0 0
MERITOR INC COM 59001K100 233 12,600 SH   SOLE   12,600 0 0
MGIC INVT CORP WIS COM 552848103 3,162 251,388 SH   SOLE   251,388 0 0
MGIC INVT CORP WIS COM 552848103 9,940 790,100 SH Call SOLE   790,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,778 100,201 SH   SOLE   100,201 0 0
MOLSON COORS BREWING CO CL B 60871R209 460 8,000 SH   SOLE   8,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 825 5,300 SH   SOLE   5,300 0 0
MONRO INC COM 610236101 996 12,600 SH   SOLE   12,600 0 0
MOODYS CORP COM 615369105 369 1,800 SH   SOLE   1,800 0 0
MUELLER INDS INC COM 624756102 413 14,400 SH   SOLE   14,400 0 0
MYOVANT SCIENCES LTD COM G637AM102 73 14,100 SH   SOLE   14,100 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 20,617 32,100,000 PRN   SOLE   32,100,000 0 0
NASDAQ INC COM 631103108 626 6,300 SH   SOLE   6,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 365 17,200 SH   SOLE   17,200 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 214 3,800 SH   SOLE   3,800 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,004 41,700 SH   SOLE   41,700 0 0
NAVIENT CORPORATION COM 63938C108 179 14,000 SH   SOLE   14,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 374 13,300 SH   SOLE   13,300 0 0
NCR CORP NEW COM 62886E108 587 18,600 SH   SOLE   18,600 0 0
NEOPHOTONICS CORP COM 64051T100 162 26,600 SH   SOLE   26,600 0 0
NETAPP INC COM 64110D104 373 7,100 SH   SOLE   7,100 0 0
NETEASE INC SPONSORED ADS 64110W102 506 1,900 SH   SOLE   1,900 0 0
NETFLIX INC COM 64110L106 2,516 9,400 SH   SOLE   9,400 0 0
NETFLIX INC COM 64110L106 14,184 53,000 SH Call SOLE   53,000 0 0
NETGEAR INC COM 64111Q104 367 11,400 SH   SOLE   11,400 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 332 3,000 SH   SOLE   3,000 0 0
NEWELL BRANDS INC COM 651229106 464 24,800 SH   SOLE   24,800 0 0
NEWS CORP NEW CL A 65249B109 234 16,800 SH   SOLE   16,800 0 0
NEWS CORP NEW CL B 65249B208 147 10,300 SH   SOLE   10,300 0 0
NIKE INC CL B 654106103 2,282 24,300 SH   SOLE   24,300 0 0
NN INC COM 629337106 227 31,800 SH   SOLE   31,800 0 0
NOBLE ENERGY INC COM 655044105 225 10,000 SH   SOLE   10,000 0 0
NORDSON CORP COM 655663102 212 1,451 SH   SOLE   1,451 0 0
NOVARTIS A G SPONSORED ADR 66987V109 391 4,500 SH   SOLE   4,500 0 0
NOVOCURE LTD ORD SHS G6674U108 359 4,800 SH   SOLE   4,800 0 0
NOVO-NORDISK A S ADR 670100205 548 10,600 SH   SOLE   10,600 0 0
NOW INC COM 67011P100 287 25,000 SH   SOLE   25,000 0 0
NRG ENERGY INC COM NEW 629377508 1,370 34,600 SH   SOLE   34,600 0 0
NUTANIX INC CL A 67059N108 265 10,100 SH   SOLE   10,100 0 0
OASIS PETE INC NEW COM 674215108 1,244 359,679 SH   SOLE   359,679 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 347 11,318 SH   SOLE   11,318 0 0
OGE ENERGY CORP COM 670837103 535 11,800 SH   SOLE   11,800 0 0
OKTA INC CL A 679295105 1,034 10,500 SH   SOLE   10,500 0 0
OLIN CORP COM PAR $1 680665205 766 40,921 SH   SOLE   40,921 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,337 22,800 SH   SOLE   22,800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 230 5,500 SH   SOLE   5,500 0 0
OPORTUN FINL CORP COM 68376D104 1,958 120,700 SH   SOLE   120,700 0 0
ORBCOMM INC COM 68555P100 92 19,300 SH   SOLE   19,300 0 0
OWENS & MINOR INC NEW COM 690732102 412 70,900 SH   SOLE   70,900 0 0
OWENS CORNING NEW COM 690742101 284 4,500 SH   SOLE   4,500 0 0
OXFORD INDS INC COM 691497309 739 10,300 SH   SOLE   10,300 0 0
PACCAR INC COM 693718108 357 5,100 SH   SOLE   5,100 0 0
PACIRA BIOSCIENCES COM 695127100 700 18,400 SH   SOLE   18,400 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 299 17,200 SH   SOLE   17,200 0 0
PAN AMERICAN SILVER CORP COM 697900108 230 14,700 SH   SOLE   14,700 0 0
PAPA JOHNS INTL INC COM 698813102 1,235 23,600 SH   SOLE   23,600 0 0
PARSLEY ENERGY INC CL A 701877102 323 19,200 SH   SOLE   19,200 0 0
PAYPAL HLDGS INC COM 70450Y103 684 6,600 SH   SOLE   6,600 0 0
PENN NATL GAMING INC COM 707569109 824 44,236 SH   SOLE   44,236 0 0
PENNYMAC FINL SVCS INC COM 70932M107 1,088 35,828 SH   SOLE   35,828 0 0
PEPSICO INC COM 713448108 384 2,800 SH   SOLE   2,800 0 0
PERKINELMER INC COM 714046109 1,065 12,500 SH   SOLE   12,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 294 22,400 SH   SOLE   22,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,362 94,100 SH   SOLE   94,100 0 0
PG&E CORP COM 69331C108 210 21,000 SH   SOLE   21,000 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 45 10,800 SH   SOLE   10,800 0 0
PHILLIPS 66 COM 718546104 471 4,600 SH   SOLE   4,600 0 0
PINDUODUO INC SPONSORED ADS 722304102 284 8,800 SH   SOLE   8,800 0 0
PITNEY BOWES INC COM 724479100 1,463 320,053 SH   SOLE   320,053 0 0
PNM RES INC COM 69349H107 219 4,200 SH   SOLE   4,200 0 0
POOL CORPORATION COM 73278L105 444 2,200 SH   SOLE   2,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 560 4,900 SH   SOLE   4,900 0 0
PRIMO WTR CORP COM 74165N105 216 17,600 SH   SOLE   17,600 0 0
PROCTER & GAMBLE CO COM 742718109 846 6,800 SH   SOLE   6,800 0 0
PROLOGIS INC COM 74340W103 375 4,400 SH   SOLE   4,400 0 0
PRUDENTIAL PLC ADR 74435K204 215 5,900 SH   SOLE   5,900 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 273 1,500 SH   SOLE   1,500 0 0
PURE STORAGE INC CL A 74624M102 407 24,000 SH   SOLE   24,000 0 0
PVH CORP COM 693656100 274 3,100 SH   SOLE   3,100 0 0
QUAD / GRAPHICS INC COM CL A 747301109 268 25,500 SH   SOLE   25,500 0 0
QUAKER CHEM CORP COM 747316107 253 1,600 SH   SOLE   1,600 0 0
QUALCOMM INC COM 747525103 435 5,700 SH   SOLE   5,700 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 305 16,894 SH   SOLE   16,894 0 0
QUDIAN INC ADR 747798106 83 12,000 SH   SOLE   12,000 0 0
QURATE RETAIL INC COM SER A 74915M100 1,910 185,200 SH   SOLE   185,200 0 0
RADIAN GROUP INC COM 750236101 2,544 111,400 SH Call SOLE   111,400 0 0
RADIAN GROUP INC COM 750236101 4,140 181,246 SH   SOLE   181,246 0 0
RAMBUS INC DEL COM 750917106 247 18,800 SH   SOLE   18,800 0 0
REDWOOD TR INC COM 758075402 2,281 139,011 SH   SOLE   139,011 0 0
REGENCY CTRS CORP COM 758849103 222 3,200 SH   SOLE   3,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 804 2,900 SH   SOLE   2,900 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 272 1,700 SH   SOLE   1,700 0 0
RENT A CTR INC NEW COM 76009N100 266 10,300 SH   SOLE   10,300 0 0
RESMED INC COM 761152107 352 2,608 SH   SOLE   2,608 0 0
RESOURCES CONNECTION INC COM 76122Q105 231 13,600 SH   SOLE   13,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,288 18,100 SH   SOLE   18,100 0 0
RETAIL VALUE INC COM 76133Q102 311 8,400 SH   SOLE   8,400 0 0
REV GROUP INC COM 749527107 283 24,800 SH   SOLE   24,800 0 0
REVANCE THERAPEUTICS INC COM 761330109 303 23,300 SH   SOLE   23,300 0 0
RMR GROUP INC CL A 74967R106 250 5,500 SH   SOLE   5,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,582 14,600 SH   SOLE   14,600 0 0
RPM INTL INC COM 749685103 220 3,200 SH   SOLE   3,200 0 0
RUBICON PROJ INC COM 78112V102 180 20,700 SH   SOLE   20,700 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 213 3,216 SH   SOLE   3,216 0 0
S&P GLOBAL INC COM 78409V104 539 2,200 SH   SOLE   2,200 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 308 13,400 SH   SOLE   13,400 0 0
SANMINA CORPORATION COM 801056102 395 12,300 SH   SOLE   12,300 0 0
SASOL LTD SPONSORED ADR 803866300 179 10,500 SH   SOLE   10,500 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 262 3,000 SH   SOLE   3,000 0 0
SCIPLAY CORP CL A 809087109 172 16,100 SH   SOLE   16,100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,242 12,200 SH   SOLE   12,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 882 16,400 SH   SOLE   16,400 0 0
SEATTLE GENETICS INC COM 812578102 1,435 16,800 SH   SOLE   16,800 0 0
SEAWORLD ENTMT INC COM 81282V100 1,882 71,500 SH   SOLE   71,500 0 0
SERVICE CORP INTL COM 817565104 837 17,500 SH   SOLE   17,500 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 384 14,900 SH   SOLE   14,900 0 0
SERVICENOW INC COM 81762P102 305 1,200 SH   SOLE   1,200 0 0
SHAKE SHACK INC CL A 819047101 1,843 18,800 SH   SOLE   18,800 0 0
SHOE CARNIVAL INC COM 824889109 250 7,700 SH   SOLE   7,700 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 216 6,100 SH   SOLE   6,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 217 4,273 SH   SOLE   4,273 0 0
SJW GROUP COM 784305104 314 4,600 SH   SOLE   4,600 0 0
SKECHERS U S A INC CL A 830566105 2,431 65,100 SH   SOLE   65,100 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 307 10,200 SH   SOLE   10,200 0 0
SLM CORP COM 78442P106 336 38,100 SH   SOLE   38,100 0 0
SM ENERGY CO COM 78454L100 1,880 193,993 SH   SOLE   193,993 0 0
SNAP INC CL A 83304A106 194 12,300 SH   SOLE   12,300 0 0
SONOS INC COM 83570H108 180 13,400 SH   SOLE   13,400 0 0
SONY CORP SPONSORED ADR 835699307 1,106 18,700 SH   SOLE   18,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 362 4,400 SH   SOLE   4,400 0 0
SPIRIT AIRLS INC COM 848577102 2,773 76,400 SH   SOLE   76,400 0 0
SPLUNK INC COM 848637104 448 3,800 SH   SOLE   3,800 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 102 19,600 SH   SOLE   19,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 205 1,800 SH   SOLE   1,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 872 45,100 SH   SOLE   45,100 0 0
SPX FLOW INC COM 78469X107 347 8,800 SH   SOLE   8,800 0 0
SQUARE INC CL A 852234103 985 15,900 SH   SOLE   15,900 0 0
STARBUCKS CORP COM 855244109 283 3,200 SH   SOLE   3,200 0 0
STATE STR CORP COM 857477103 219 3,700 SH   SOLE   3,700 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 357 30,800 SH   SOLE   30,800 0 0
SVB FINL GROUP COM 78486Q101 1,254 6,000 SH   SOLE   6,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 464 85,900 SH   SOLE   85,900 0 0
SYNCHRONY FINL COM 87165B103 416 12,200 SH   SOLE   12,200 0 0
SYNNEX CORP COM 87162W100 768 6,800 SH   SOLE   6,800 0 0
SYNOPSYS INC COM 871607107 357 2,600 SH   SOLE   2,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,032 22,200 SH   SOLE   22,200 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 182 10,600 SH   SOLE   10,600 0 0
TAPESTRY INC COM 876030107 4,257 163,400 SH   SOLE   163,400 0 0
TARGA RES CORP COM 87612G101 840 20,900 SH   SOLE   20,900 0 0
TAUBMAN CTRS INC COM 876664103 612 15,000 SH   SOLE   15,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 341 7,300 SH   SOLE   7,300 0 0
TECH DATA CORP COM 878237106 813 7,800 SH   SOLE   7,800 0 0
TELARIA INC COM 879181105 78 11,300 SH   SOLE   11,300 0 0
TELENAV INC COM 879455103 125 26,100 SH   SOLE   26,100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 263 10,200 SH   SOLE   10,200 0 0
TENARIS S A SPONSORED ADS 88031M109 521 24,600 SH   SOLE   24,600 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 193 15,100 SH   SOLE   15,100 0 0
TERADYNE INC COM 880770102 851 14,700 SH   SOLE   14,700 0 0
TEREX CORP NEW COM 880779103 423 16,300 SH   SOLE   16,300 0 0
TESLA INC COM 88160R101 3,781 15,700 SH Put SOLE   15,700 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 213 3,900 SH   SOLE   3,900 0 0
TEXAS INSTRS INC COM 882508104 556 4,300 SH   SOLE   4,300 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 301 7,200 SH   SOLE   7,200 0 0
THIRD PT REINS LTD COM G8827U100 262 26,200 SH   SOLE   26,200 0 0
THOR INDS INC COM 885160101 1,093 19,300 SH   SOLE   19,300 0 0
TIFFANY & CO NEW COM 886547108 398 4,300 SH   SOLE   4,300 0 0
TIVO CORP COM 88870P106 179 23,500 SH   SOLE   23,500 0 0
TOLL BROTHERS INC COM 889478103 868 21,157 SH   SOLE   21,157 0 0
TRADEWEB MKTS INC CL A 892672106 277 7,500 SH   SOLE   7,500 0 0
TRANSDIGM GROUP INC COM 893641100 17,440 33,500 SH Put SOLE   33,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 138 30,800 SH   SOLE   30,800 0 0
TRANSUNION COM 89400J107 803 9,900 SH   SOLE   9,900 0 0
TRIPLE-S MGMT CORP CL B 896749108 332 24,800 SH   SOLE   24,800 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,144 137,773 SH   SOLE   137,773 0 0
TTM TECHNOLOGIES INC COM 87305R109 215 17,600 SH   SOLE   17,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 518 17,000 SH   SOLE   17,000 0 0
ULTA BEAUTY INC COM 90384S303 652 2,600 SH   SOLE   2,600 0 0
UNILEVER N V N Y SHS NEW 904784709 288 4,800 SH   SOLE   4,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 325 5,400 SH   SOLE   5,400 0 0
UNISYS CORP COM NEW 909214306 834 112,200 SH   SOLE   112,200 0 0
UNITED AIRLINES HLDGS INC COM 910047109 2,308 26,100 SH   SOLE   26,100 0 0
UNITED RENTALS INC COM 911363109 532 4,267 SH   SOLE   4,267 0 0
UNITED RENTALS INC COM 911363109 997 8,000 SH Put SOLE   8,000 0 0
UNITED STATES STL CORP NEW COM 912909108 346 29,996 SH   SOLE   29,996 0 0
UNITED STATES STL CORP NEW COM 912909108 3,269 283,000 SH Put SOLE   283,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 300 2,200 SH   SOLE   2,200 0 0
UNITI GROUP INC COM 91325V108 1,698 218,677 SH   SOLE   218,677 0 0
UNITI GROUP INC COM 91325V108 442 57,000 SH Put SOLE   57,000 0 0
URBAN OUTFITTERS INC COM 917047102 4,067 144,800 SH   SOLE   144,800 0 0
V F CORP COM 918204108 2,385 26,800 SH   SOLE   26,800 0 0
VALE S A SPONSORED ADS 91912E105 244 21,200 SH   SOLE   21,200 0 0
VECTOR GROUP LTD COM 92240M108 167 14,000 SH   SOLE   14,000 0 0
VEECO INSTRS INC DEL COM 922417100 235 20,100 SH   SOLE   20,100 0 0
VEREIT INC COM 92339V100 204 20,900 SH   SOLE   20,900 0 0
VERSO CORP CL A 92531L207 182 14,700 SH   SOLE   14,700 0 0
VIAVI SOLUTIONS INC COM 925550105 350 25,000 SH   SOLE   25,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 156 22,700 SH   SOLE   22,700 0 0
VISTRA ENERGY CORP COM 92840M102 802 30,000 SH   SOLE   30,000 0 0
VULCAN MATLS CO COM 929160109 318 2,100 SH   SOLE   2,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 254 4,600 SH   SOLE   4,600 0 0
WALMART INC COM 931142103 1,697 14,300 SH   SOLE   14,300 0 0
WARRIOR MET COAL INC COM 93627C101 533 27,300 SH   SOLE   27,300 0 0
WAYFAIR INC CL A 94419L101 2,231 19,900 SH   SOLE   19,900 0 0
WD-40 CO COM 929236107 532 2,900 SH   SOLE   2,900 0 0
WEC ENERGY GROUP INC COM 92939U106 989 10,400 SH   SOLE   10,400 0 0
WENDYS CO COM 95058W100 841 42,100 SH   SOLE   42,100 0 0
WESTROCK CO COM 96145D105 576 15,800 SH   SOLE   15,800 0 0
WHIRLPOOL CORP COM 963320106 1,219 7,700 SH   SOLE   7,700 0 0
WHITING PETE CORP NEW COM NEW 966387409 2,500 311,287 SH   SOLE   311,287 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 28,215 28,740,000 PRN   SOLE   28,740,000 0 0
WILLIAMS COS INC DEL COM 969457100 241 10,000 SH   SOLE   10,000 0 0
WILLIAMS SONOMA INC COM 969904101 3,752 55,200 SH   SOLE   55,200 0 0
WINGSTOP INC COM 974155103 1,292 14,800 SH   SOLE   14,800 0 0
WIX COM LTD SHS M98068105 595 5,100 SH   SOLE   5,100 0 0
WOLVERINE WORLD WIDE INC COM 978097103 805 28,500 SH   SOLE   28,500 0 0
WORKIVA INC COM CL A 98139A105 202 4,600 SH   SOLE   4,600 0 0
WPX ENERGY INC COM 98212B103 225 21,200 SH   SOLE   21,200 0 0
WW INTL INC COM 98262P101 1,830 48,400 SH   SOLE   48,400 0 0
WYNN RESORTS LTD COM 983134107 4,330 39,831 SH   SOLE   39,831 0 0
XPERI CORP COM 98421B100 290 14,000 SH   SOLE   14,000 0 0
XYLEM INC COM 98419M100 669 8,400 SH   SOLE   8,400 0 0
YANDEX N V SHS CLASS A N97284108 403 11,500 SH   SOLE   11,500 0 0
YUM BRANDS INC COM 988498101 760 6,700 SH   SOLE   6,700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 467 3,400 SH   SOLE   3,400 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 343 16,100 SH   SOLE   16,100 0 0
ZUMIEZ INC COM 989817101 586 18,500 SH   SOLE   18,500 0 0