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
3M CO COM 88579Y101 249 1,412 SH   SOLE   1,412 0 0
ABBOTT LABS COM 002824100 369 4,244 SH   SOLE   4,244 0 0
ABBVIE INC COM 00287Y109 502 5,668 SH   SOLE   5,668 0 0
ABERCROMBIE & FITCH CO CL A 002896207 282 16,291 SH   SOLE   16,291 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 128,516 1,895,234 SH   SOLE   1,895,234 0 0
ACCURAY INC COM 004397105 80 28,495 SH   SOLE   28,495 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 33,117 5,492,040 SH   SOLE   5,492,040 0 0
ACUITY BRANDS INC COM 00508Y102 529 3,834 SH   SOLE   3,834 0 0
ADMA BIOLOGICS INC COM 000899104 289 72,223 SH   SOLE   72,223 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,527 9,537 SH   SOLE   9,537 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 106,266 3,232,909 SH   SOLE   3,232,909 0 0
AFLAC INC COM 001055102 778 14,709 SH   SOLE   14,709 0 0
AGCO CORP COM 001084102 268 3,466 SH   SOLE   3,466 0 0
AIRCASTLE LTD COM G0129K104 5,724 178,830 SH   SOLE   178,830 0 0
AK STL HLDG CORP COM 001547108 96 29,087 SH   SOLE   29,087 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,440 16,670 SH   SOLE   16,670 0 0
ALCON INC ORD SHS H01301128 1,390 24,579 SH   SOLE   24,579 0 0
ALLEGIANT TRAVEL CO COM 01748X102 453 2,605 SH   SOLE   2,605 0 0
ALLERGAN PLC SHS G0177J108 242,978 1,271,006 SH   SOLE   1,271,006 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 476 4,240 SH   SOLE   4,240 0 0
ALPHABET INC CAP STK CL A 02079K305 264 197 SH   SOLE   197 0 0
ALTERYX INC COM CL A 02156B103 426 4,262 SH   SOLE   4,262 0 0
AMAZON COM INC COM 023135106 1,223 662 SH   SOLE   662 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 302 6,415 SH   SOLE   6,415 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 355 24,178 SH   SOLE   24,178 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,580 30,788 SH   SOLE   30,788 0 0
AMERISOURCEBERGEN CORP COM 03073E105 550 6,470 SH   SOLE   6,470 0 0
ANIKA THERAPEUTICS INC COM 035255108 294 5,666 SH   SOLE   5,666 0 0
ANTERO RES CORP COM 03674X106 122 42,888 SH   SOLE   42,888 0 0
ANTHEM INC COM 036752103 5,349 17,710 SH   SOLE   17,710 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,370 26,533 SH   SOLE   26,533 0 0
APTARGROUP INC COM 038336103 400 3,457 SH   SOLE   3,457 0 0
APTIV PLC SHS G6095L109 367 3,867 SH   SOLE   3,867 0 0
ARAMARK COM 03852U106 317 7,303 SH   SOLE   7,303 0 0
ARCH CAP GROUP LTD ORD G0450A105 655 15,264 SH   SOLE   15,264 0 0
ARISTA NETWORKS INC COM 040413106 645 3,170 SH   SOLE   3,170 0 0
ARQULE INC COM 04269E107 47,640 2,386,795 SH   SOLE   2,386,795 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 348 4,541 SH   SOLE   4,541 0 0
ASPEN TECHNOLOGY INC COM 045327103 311 2,573 SH   SOLE   2,573 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32,713 656,095 SH   SOLE   656,095 0 0
AT&T INC COM 00206R102 1,604 41,049 SH   SOLE   41,049 0 0
ATLASSIAN CORP PLC CL A G06242104 366 3,044 SH   SOLE   3,044 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 95,421 1,594,605 SH   SOLE   1,594,605 0 0
AVANTOR INC COM 05352A100 5,052 278,337 SH   SOLE   278,337 0 0
AVAYA HLDGS CORP COM 05351X101 251 18,621 SH   SOLE   18,621 0 0
AVID BIOSERVICES INC COM 05368M106 364 47,433 SH   SOLE   47,433 0 0
AVNET INC COM 053807103 446 10,520 SH   SOLE   10,520 0 0
AXONICS MODULATION TECH INC COM 05465P101 3,004 108,422 SH   SOLE   108,422 0 0
BALL CORP COM 058498106 683 10,555 SH   SOLE   10,555 0 0
BANK N S HALIFAX COM 064149107 1,353 23,951 SH   SOLE   23,951 0 0
BAXTER INTL INC COM 071813109 29,602 354,012 SH   SOLE   354,012 0 0
BCE INC COM NEW 05534B760 386 8,323 SH   SOLE   8,323 0 0
BECTON DICKINSON & CO COM 075887109 13,893 51,083 SH   SOLE   51,083 0 0
BERKLEY W R CORP COM 084423102 321 4,641 SH   SOLE   4,641 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 755 3,335 SH   SOLE   3,335 0 0
BIOGEN INC COM 09062X103 418 1,409 SH   SOLE   1,409 0 0
BLACK KNIGHT INC COM 09215C105 247 3,827 SH   SOLE   3,827 0 0
BLUEBIRD BIO INC COM 09609G100 424 4,829 SH   SOLE   4,829 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,619 35,798 SH   SOLE   35,798 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,854 60,043 SH   SOLE   60,043 0 0
BROADCOM INC COM 11135F101 448 1,418 SH   SOLE   1,418 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 234 1,894 SH   SOLE   1,894 0 0
BRUNSWICK CORP COM 117043109 699 11,653 SH   SOLE   11,653 0 0
BUNGE LIMITED COM G16962105 6,299 109,456 SH   SOLE   109,456 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 334 4,265 SH   SOLE   4,265 0 0
CAESARS ENTMT CORP COM 127686103 202,732 14,906,751 SH   SOLE   14,906,751 0 0
CALERES INC COM 129500104 261 10,973 SH   SOLE   10,973 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 100 11,107 SH   SOLE   11,107 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,605 15,128 SH   SOLE   15,128 0 0
CANADIAN NATL RY CO COM 136375102 1,585 17,524 SH   SOLE   17,524 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 136 19,307 SH   SOLE   19,307 0 0
CARVANA CO CL A 146869102 257 2,793 SH   SOLE   2,793 0 0
CATERPILLAR INC DEL COM 149123101 369 2,498 SH   SOLE   2,498 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 947 11,388 SH   SOLE   11,388 0 0
CELANESE CORP DEL COM 150870103 1,488 12,084 SH   SOLE   12,084 0 0
CENTENE CORP DEL COM 15135B101 5,512 87,679 SH   SOLE   87,679 0 0
CF INDS HLDGS INC COM 125269100 871 18,237 SH   SOLE   18,237 0 0
CHANGE HEALTHCARE INC COM 15912K100 6,554 399,867 SH   SOLE   399,867 0 0
CHARLES RIV LABS INTL INC COM 159864107 20,047 131,229 SH   SOLE   131,229 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 600 5,403 SH   SOLE   5,403 0 0
CHEVRON CORP NEW COM 166764100 1,614 13,395 SH   SOLE   13,395 0 0
CHEWY INC CL A 16679L109 1,643 56,638 SH   SOLE   56,638 0 0
CHUBB LIMITED COM H1467J104 512 3,290 SH   SOLE   3,290 0 0
CIENA CORP COM NEW 171779309 1,229 28,778 SH   SOLE   28,778 0 0
CIGNA CORP NEW COM 125523100 5,733 28,036 SH   SOLE   28,036 0 0
CINCINNATI FINL CORP COM 172062101 1,593 15,151 SH   SOLE   15,151 0 0
CINEMARK HOLDINGS INC COM 17243V102 221 6,518 SH   SOLE   6,518 0 0
CITRIX SYS INC COM 177376100 1,586 14,305 SH   SOLE   14,305 0 0
CLARIVATE ANALYTICS PLC COM G21810109 7,728 460,000 SH   SOLE   460,000 0 0
CLEAN HARBORS INC COM 184496107 638 7,441 SH   SOLE   7,441 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,765 617,296 SH   SOLE   617,296 0 0
CLOVIS ONCOLOGY INC COM 189464100 312 29,946 SH   SOLE   29,946 0 0
CNX RESOURCES CORPORATION COM 12653C108 559 63,186 SH   SOLE   63,186 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 910 17,878 SH   SOLE   17,878 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 339 5,465 SH   SOLE   5,465 0 0
COLGATE PALMOLIVE CO COM 194162103 308 4,481 SH   SOLE   4,481 0 0
COMMSCOPE HLDG CO INC COM 20337X109 459 32,360 SH   SOLE   32,360 0 0
CONMED CORP COM 207410101 278 2,487 SH   SOLE   2,487 0 0
CONNS INC COM 208242107 163 13,177 SH   SOLE   13,177 0 0
CONOCOPHILLIPS COM 20825C104 475 7,301 SH   SOLE   7,301 0 0
CONSTELLATION BRANDS INC CL A 21036P108 375 1,978 SH   SOLE   1,978 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 46,855 1,286,176 SH   SOLE   1,286,176 0 0
CONTINENTAL RESOURCES INC COM 212015101 268 7,809 SH   SOLE   7,809 0 0
COOPER COS INC COM NEW 216648402 341 1,060 SH   SOLE   1,060 0 0
CORESITE RLTY CORP COM 21870Q105 367 3,274 SH   SOLE   3,274 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 96 11,277 SH   SOLE   11,277 0 0
CORNING INC COM 219350105 241 8,286 SH   SOLE   8,286 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,588 5,404 SH   SOLE   5,404 0 0
COVETRUS INC COM 22304C100 569 43,121 SH   SOLE   43,121 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 454 2,953 SH   SOLE   2,953 0 0
CREDICORP LTD COM G2519Y108 419 1,964 SH   SOLE   1,964 0 0
CREDIT ACCEP CORP MICH COM 225310101 742 1,678 SH   SOLE   1,678 0 0
CSX CORP COM 126408103 470 6,489 SH   SOLE   6,489 0 0
CUBESMART COM 229663109 923 29,307 SH   SOLE   29,307 0 0
CUMMINS INC COM 231021106 419 2,344 SH   SOLE   2,344 0 0
CVS HEALTH CORP COM 126650100 566 7,614 SH   SOLE   7,614 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 178,213 7,638,793 SH   SOLE   7,638,793 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 415 10,343 SH   SOLE   10,343 0 0
DAVITA INC COM 23918K108 461 6,138 SH   SOLE   6,138 0 0
DELL TECHNOLOGIES INC CL C 24703L202 202 3,921 SH   SOLE   3,921 0 0
DENTSPLY SIRONA INC COM 24906P109 311 5,488 SH   SOLE   5,488 0 0
DEVON ENERGY CORP NEW COM 25179M103 525 20,226 SH   SOLE   20,226 0 0
DINE BRANDS GLOBAL INC COM 254423106 335 4,008 SH   SOLE   4,008 0 0
DISCOVER FINL SVCS COM 254709108 1,355 15,974 SH   SOLE   15,974 0 0
DISNEY WALT CO COM DISNEY 254687106 211 1,456 SH   SOLE   1,456 0 0
DOLLAR GEN CORP NEW COM 256677105 486 3,115 SH   SOLE   3,115 0 0
DOLLAR TREE INC COM 256746108 520 5,530 SH   SOLE   5,530 0 0
DOMTAR CORP COM NEW 257559203 436 11,389 SH   SOLE   11,389 0 0
DONALDSON INC COM 257651109 447 7,760 SH   SOLE   7,760 0 0
DONNELLEY R R & SONS CO COM 257867200 83 21,028 SH   SOLE   21,028 0 0
DORIAN LPG LTD SHS USD Y2106R110 254 16,391 SH   SOLE   16,391 0 0
DUPONT DE NEMOURS INC COM 26614N102 251 3,902 SH   SOLE   3,902 0 0
DXC TECHNOLOGY CO COM 23355L106 213 5,668 SH   SOLE   5,668 0 0
EAGLE MATERIALS INC COM 26969P108 1,022 11,278 SH   SOLE   11,278 0 0
EAST WEST BANCORP INC COM 27579R104 613 12,583 SH   SOLE   12,583 0 0
EBAY INC COM 278642103 1,602 44,354 SH   SOLE   44,354 0 0
ECOLAB INC COM 278865100 635 3,290 SH   SOLE   3,290 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,592 6,825 SH   SOLE   6,825 0 0
EMCOR GROUP INC COM 29084Q100 299 3,464 SH   SOLE   3,464 0 0
ENDO INTL PLC SHS G30401106 61 12,927 SH   SOLE   12,927 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 55 11,682 SH   SOLE   11,682 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,098 475,283 SH   SOLE   475,283 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 55,609 4,334,274 SH   DFND 1 4,334,274 0 0
ENTEGRIS INC COM 29362U104 220 4,388 SH   SOLE   4,388 0 0
ENTERGY CORP NEW COM 29364G103 311 2,594 SH   SOLE   2,594 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,249 186,400 SH   DFND 1 186,400 0 0
ENVISTA HLDGS CORP COM 29415F104 35,632 1,202,175 SH   SOLE   1,202,175 0 0
EPR PPTYS COM SH BEN INT 26884U109 998 14,125 SH   SOLE   14,125 0 0
EQUIFAX INC COM 294429105 1,381 9,855 SH   SOLE   9,855 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,015 12,545 SH   SOLE   12,545 0 0
ESSEX PPTY TR INC COM 297178105 1,599 5,314 SH   SOLE   5,314 0 0
EXELIXIS INC COM 30161Q104 300 17,047 SH   SOLE   17,047 0 0
EXPEDITORS INTL WASH INC COM 302130109 229 2,936 SH   SOLE   2,936 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,507 14,265 SH   SOLE   14,265 0 0
EXXON MOBIL CORP COM 30231G102 1,594 22,840 SH   SOLE   22,840 0 0
F5 NETWORKS INC COM 315616102 323 2,315 SH   SOLE   2,315 0 0
FARFETCH LTD ORD SH CL A 30744W107 104 10,065 SH   SOLE   10,065 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,601 12,435 SH   SOLE   12,435 0 0
FERRARI N V COM N3167Y103 267 1,613 SH   SOLE   1,613 0 0
FIRST AMERN FINL CORP COM 31847R102 419 7,188 SH   SOLE   7,188 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 325 7,829 SH   SOLE   7,829 0 0
FITBIT INC CL A 33812L102 80,285 12,219,993 SH   SOLE   12,219,993 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,106 3,845 SH   SOLE   3,845 0 0
FLIR SYS INC COM 302445101 863 16,568 SH   SOLE   16,568 0 0
FOOT LOCKER INC COM 344849104 927 23,774 SH   SOLE   23,774 0 0
FRANKLIN RES INC COM 354613101 965 37,157 SH   SOLE   37,157 0 0
GAP INC COM 364760108 560 31,674 SH   SOLE   31,674 0 0
GARTNER INC COM 366651107 442 2,867 SH   SOLE   2,867 0 0
GCI LIBERTY INC COM CLASS A 36164V305 732 10,337 SH   SOLE   10,337 0 0
GENERAL DYNAMICS CORP COM 369550108 1,588 9,005 SH   SOLE   9,005 0 0
GENERAL MTRS CO COM 37045V100 1,040 28,414 SH   SOLE   28,414 0 0
GENESCO INC COM 371532102 431 8,989 SH   SOLE   8,989 0 0
GENUINE PARTS CO COM 372460105 266 2,506 SH   SOLE   2,506 0 0
GIBRALTAR INDS INC COM 374689107 432 8,556 SH   SOLE   8,556 0 0
GILEAD SCIENCES INC COM 375558103 586 9,013 SH   SOLE   9,013 0 0
GLAUKOS CORP COM 377322102 375 6,877 SH   SOLE   6,877 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 245 3,085 SH   SOLE   3,085 0 0
GODADDY INC CL A 380237107 624 9,193 SH   SOLE   9,193 0 0
GRACO INC COM 384109104 465 8,938 SH   SOLE   8,938 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 437 26,234 SH   SOLE   26,234 0 0
GUARDANT HEALTH INC COM 40131M109 596 7,632 SH   SOLE   7,632 0 0
GULFPORT ENERGY CORP COM NEW 402635304 583 191,922 SH   SOLE   191,922 0 0
HAEMONETICS CORP COM 405024100 1,246 10,844 SH   SOLE   10,844 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 238 13,422 SH   SOLE   13,422 0 0
HANESBRANDS INC COM 410345102 547 36,845 SH   SOLE   36,845 0 0
HARMONIC INC COM 413160102 81 10,340 SH   SOLE   10,340 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 229 3,771 SH   SOLE   3,771 0 0
HD SUPPLY HLDGS INC COM 40416M105 891 22,155 SH   SOLE   22,155 0 0
HELEN OF TROY CORP LTD COM G4388N106 368 2,046 SH   SOLE   2,046 0 0
HENRY JACK & ASSOC INC COM 426281101 312 2,141 SH   SOLE   2,141 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 344 21,685 SH   SOLE   21,685 0 0
HOLLYFRONTIER CORP COM 436106108 515 10,165 SH   SOLE   10,165 0 0
HOME DEPOT INC COM 437076102 361 1,651 SH   SOLE   1,651 0 0
HONEYWELL INTL INC COM 438516106 1,589 8,978 SH   SOLE   8,978 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 430 1,713 SH   SOLE   1,713 0 0
INGERSOLL-RAND PLC SHS G47791101 561 4,224 SH   SOLE   4,224 0 0
INSULET CORP COM 45784P101 307 1,796 SH   SOLE   1,796 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,585 11,822 SH   SOLE   11,822 0 0
INTERXION HOLDING N.V SHS N47279109 48,712 581,215 SH   SOLE   581,215 0 0
INTUIT COM 461202103 218 832 SH   SOLE   832 0 0
INVITATION HOMES INC COM 46187W107 981 32,731 SH   SOLE   32,731 0 0
J2 GLOBAL INC COM 48123V102 265 2,833 SH   SOLE   2,833 0 0
JABIL INC COM 466313103 548 13,249 SH   SOLE   13,249 0 0
JACK IN THE BOX INC COM 466367109 323 4,144 SH   SOLE   4,144 0 0
JACOBS ENGR GROUP INC COM 469814107 430 4,791 SH   SOLE   4,791 0 0
JAGGED PEAK ENERGY INC COM 47009K107 35,318 4,159,980 SH   SOLE   4,159,980 0 0
JETBLUE AWYS CORP COM 477143101 484 25,856 SH   SOLE   25,856 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,009 49,361 SH   SOLE   49,361 0 0
JUNIPER NETWORKS INC COM 48203R104 318 12,926 SH   SOLE   12,926 0 0
KAMAN CORP COM 483548103 373 5,663 SH   SOLE   5,663 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 903 5,893 SH   SOLE   5,893 0 0
KB HOME COM 48666K109 364 10,633 SH   SOLE   10,633 0 0
KELLOGG CO COM 487836108 467 6,749 SH   SOLE   6,749 0 0
KEMET CORP COM NEW 488360207 77,793 2,875,899 SH   SOLE   2,875,899 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 490 4,771 SH   SOLE   4,771 0 0
KFORCE INC COM 493732101 430 10,831 SH   SOLE   10,831 0 0
KINDER MORGAN INC DEL COM 49456B101 368 17,405 SH   SOLE   17,405 0 0
KOHLS CORP COM 500255104 376 7,373 SH   SOLE   7,373 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30,462 180,067 SH   SOLE   180,067 0 0
LAM RESEARCH CORP COM 512807108 476 1,628 SH   SOLE   1,628 0 0
LHC GROUP INC COM 50187A107 18,915 137,302 SH   SOLE   137,302 0 0
LIBERTY PPTY TR SH BEN INT 531172104 578 9,623 SH   SOLE   9,623 0 0
LINCOLN NATL CORP IND COM 534187109 876 14,849 SH   SOLE   14,849 0 0
LOUISIANA PAC CORP COM 546347105 699 23,553 SH   SOLE   23,553 0 0
LOWES COS INC COM 548661107 343 2,860 SH   SOLE   2,860 0 0
LYON WILLIAM HOMES CL A NEW 552074700 17,037 852,727 SH   SOLE   852,727 0 0
MACERICH CO COM 554382101 346 12,855 SH   SOLE   12,855 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,174 82,300 SH   DFND 1 82,300 0 0
MAGNA INTL INC COM 559222401 358 6,536 SH   SOLE   6,536 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 136 39,060 SH   SOLE   39,060 0 0
MANULIFE FINL CORP COM 56501R106 945 46,562 SH   SOLE   46,562 0 0
MARATHON OIL CORP COM 565849106 987 72,715 SH   SOLE   72,715 0 0
MARINEMAX INC COM 567908108 335 20,073 SH   SOLE   20,073 0 0
MARKEL CORP COM 570535104 433 379 SH   SOLE   379 0 0
MASCO CORP COM 574599106 448 9,335 SH   SOLE   9,335 0 0
MASTEC INC COM 576323109 752 11,727 SH   SOLE   11,727 0 0
MAXIMUS INC COM 577933104 843 11,329 SH   SOLE   11,329 0 0
MCKESSON CORP COM 58155Q103 12,557 90,783 SH   SOLE   90,783 0 0
MEDICINES CO COM 584688105 160,777 1,892,832 SH   SOLE   1,892,832 0 0
MEDPACE HLDGS INC COM 58506Q109 863 10,269 SH   SOLE   10,269 0 0
MEDTRONIC PLC SHS G5960L103 22,681 199,924 SH   SOLE   199,924 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 172,186 1,469,416 SH   SOLE   1,469,416 0 0
MERCK & CO INC COM 58933Y105 28,115 309,127 SH   SOLE   309,127 0 0
MERITAGE HOMES CORP COM 59001A102 443 7,244 SH   SOLE   7,244 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,585 12,019 SH   SOLE   12,019 0 0
MIDDLEBY CORP COM 596278101 641 5,851 SH   SOLE   5,851 0 0
MIRATI THERAPEUTICS INC COM 60468T105 200 1,554 SH   SOLE   1,554 0 0
MOLSON COORS BREWING CO CL B 60871R209 558 10,357 SH   SOLE   10,357 0 0
MPLX LP COM UNIT REP LTD 55336V100 21,002 824,900 SH   DFND 1 824,900 0 0
MSC INDL DIRECT INC CL A 553530106 568 7,244 SH   SOLE   7,244 0 0
MSG NETWORK INC CL A 553573106 444 25,531 SH   SOLE   25,531 0 0
MURPHY USA INC COM 626755102 346 2,959 SH   SOLE   2,959 0 0
MYLAN N V SHS EURO N59465109 11,571 575,647 SH   SOLE   575,647 0 0
NATIONAL FUEL GAS CO N J COM 636180101 286 6,149 SH   SOLE   6,149 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 502 9,356 SH   SOLE   9,356 0 0
NETGEAR INC COM 64111Q104 498 20,310 SH   SOLE   20,310 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 268 2,491 SH   SOLE   2,491 0 0
NEWMARKET CORP COM 651587107 428 880 SH   SOLE   880 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 227 1,932 SH   SOLE   1,932 0 0
NORDSON CORP COM 655663102 341 2,097 SH   SOLE   2,097 0 0
NORFOLK SOUTHERN CORP COM 655844108 806 4,154 SH   SOLE   4,154 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 109 46,663 SH   SOLE   46,663 0 0
NORTHROP GRUMMAN CORP COM 666807102 645 1,874 SH   SOLE   1,874 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 808 13,840 SH   SOLE   13,840 0 0
NOVARTIS A G SPONSORED ADR 66987V109 19,902 210,182 SH   SOLE   210,182 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 534 29,948 SH   SOLE   29,948 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 954 2,177 SH   SOLE   2,177 0 0
OCCIDENTAL PETE CORP COM 674599105 835 20,263 SH   SOLE   20,263 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 333 5,105 SH   SOLE   5,105 0 0
OMNICOM GROUP INC COM 681919106 451 5,563 SH   SOLE   5,563 0 0
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SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 ADDED 83406B200 2,030 200,000 SH   SOLE   200,000 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 3,627 69,000 SH   SOLE   69,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 23,032 2,227,500 SH   SOLE   2,227,500 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 10,168 1,000,000 SH   SOLE   1,000,000 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 183 333,331 SH   SOLE   333,331 0 0
SPDR S&P 500 ETF TR PUT 78462F953 655 55,000 SH Put SOLE   55,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 3,598 3,450,000 PRN   SOLE   0 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 25,684 2,307,789 SH   DFND 1 2,307,789 0 0
SWITCHBACK ENERGY ACQUISITIO UNIT 99/99/9999 87105M201 6,036 600,000 SH   SOLE   600,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 27,512 18,150,000 PRN   SOLE   0 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 22,990 2,200,000 SH   SOLE   2,200,000 0 0
TORTOISE ACQUISITION CORP CL A 89154L100 9,975 1,000,000 SH   SOLE   1,000,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 225 500,000 SH   SOLE   500,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 3,302 3,290,000 PRN   SOLE   0 0 0
TRINE ACQUISITION CORP COM CL A 89628U108 10,479 1,050,000 SH   SOLE   1,050,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 546 575,000 SH   SOLE   575,000 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 ADDED G9402Q118 10,205 1,000,000 SH   SOLE   1,000,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 7,980 7,950,000 PRN   SOLE   0 0 0
WAYFAIR INC NOTE 1.125%11/0 ADDED 94419LAD3 1,038 1,000,000 PRN   SOLE   0 0 0