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 44,134 212,405 SH   SOLE   212,405 0 0
AARONS INC COM PAR $0.50 002535300 3,419 64,996 SH   SOLE   64,996 0 0
ABBOTT LABS COM 002824100 470 5,883 SH   SOLE   5,883 0 0
ABIOMED INC COM 003654100 1,506 5,274 SH   SOLE   5,274 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,073 34,500 SH   SOLE   34,500 0 0
ADOBE INC COM 00724F101 753 2,827 SH   SOLE   2,827 0 0
ADTRAN INC COM 00738A106 272 19,833 SH   SOLE   19,833 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 26,158 8,000,000 PRN   SOLE   8,000,000 0 0
AES CORP COM 00130H105 2,683 148,423 SH   SOLE   148,423 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 551 5,146 SH   SOLE   5,146 0 0
AFLAC INC COM 001055102 13,503 270,058 SH   SOLE   270,058 0 0
AIR PRODS & CHEMS INC COM 009158106 3,750 19,640 SH   SOLE   19,640 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,742 52,177 SH   SOLE   52,177 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 391 2,743 SH   SOLE   2,743 0 0
ALIGN TECHNOLOGY INC COM 016255101 208 733 SH   SOLE   733 0 0
ALLETE INC COM NEW 018522300 1,936 23,540 SH   SOLE   23,540 0 0
ALLSTATE CORP COM 020002101 10,032 106,519 SH   SOLE   106,519 0 0
ALPHABET INC CAP STK CL C 02079K107 19,422 16,553 SH   SOLE   16,553 0 0
ALPHABET INC CAP STK CL A 02079K305 89,188 75,783 SH   SOLE   75,783 0 0
ALTRA INDL MOTION CORP COM 02208R106 403 12,993 SH   SOLE   12,993 0 0
AMAZON COM INC COM 023135106 52,831 29,668 SH   SOLE   29,668 0 0
AMEREN CORP COM 023608102 3,906 53,103 SH   SOLE   53,103 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,835 183,727 SH   SOLE   183,727 0 0
AMERICAN ASSETS TR INC COM 024013104 423 9,218 SH   SOLE   9,218 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 445 31,114 SH   SOLE   31,114 0 0
AMERICAN ELEC PWR CO INC COM 025537101 784 9,361 SH   SOLE   9,361 0 0
AMERICAN EXPRESS CO COM 025816109 3,815 34,908 SH   SOLE   34,908 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 582 6,051 SH   SOLE   6,051 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,984 10,068 SH   SOLE   10,068 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,545 14,817 SH   SOLE   14,817 0 0
AMERIPRISE FINL INC COM 03076C106 2,442 19,066 SH   SOLE   19,066 0 0
AMETEK INC NEW COM 031100100 1,516 18,268 SH   SOLE   18,268 0 0
AMGEN INC COM 031162100 3,587 18,880 SH   SOLE   18,880 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 429 30,301 SH   SOLE   30,301 0 0
AMPHENOL CORP NEW CL A 032095101 2,344 24,817 SH   SOLE   24,817 0 0
ANIXTER INTL INC COM 035290105 952 16,962 SH   SOLE   16,962 0 0
ANSYS INC COM 03662Q105 1,320 7,223 SH   SOLE   7,223 0 0
ANTHEM INC COM 036752103 1,007 3,508 SH   SOLE   3,508 0 0
APACHE CORP COM 037411105 992 28,615 SH   SOLE   28,615 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 522 10,377 SH   SOLE   10,377 0 0
APPLIED MATLS INC COM 038222105 739 18,621 SH   SOLE   18,621 0 0
APTARGROUP INC COM 038336103 670 6,294 SH   SOLE   6,294 0 0
ARCH COAL INC CL A 039380407 213 2,330 SH   SOLE   2,330 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,198 74,148 SH   SOLE   74,148 0 0
ARISTA NETWORKS INC COM 040413106 1,215 3,865 SH   SOLE   3,865 0 0
AT&T INC COM 00206R102 609 19,424 SH   SOLE   19,424 0 0
ATHENE HLDG LTD CL A G0684D107 4,508 110,493 SH   SOLE   110,493 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 407 8,056 SH   SOLE   8,056 0 0
ATMOS ENERGY CORP COM 049560105 670 6,506 SH   SOLE   6,506 0 0
AURORA CANNABIS INC COM 05156X108 251 27,747 SH   SOLE   27,747 0 0
AUTOZONE INC COM 053332102 4,822 4,708 SH   SOLE   4,708 0 0
AVALONBAY CMNTYS INC COM 053484101 2,537 12,641 SH   SOLE   12,641 0 0
AVERY DENNISON CORP COM 053611109 2,284 20,211 SH   SOLE   20,211 0 0
AVISTA CORP COM 05379B107 1,249 30,757 SH   SOLE   30,757 0 0
AXA EQUITABLE HLDGS INC COM 054561105 2,055 102,041 SH   SOLE   102,041 0 0
BALCHEM CORP COM 057665200 707 7,614 SH   SOLE   7,614 0 0
BALL CORP COM 058498106 1,864 32,219 SH   SOLE   32,219 0 0
BANK HAWAII CORP COM 062540109 6,341 80,400 SH   SOLE   80,400 0 0
BANK MONTREAL QUE COM 063671101 11,123 148,645 SH   SOLE   148,645 0 0
BANK N S HALIFAX COM 064149107 4,683 89,247 SH   SOLE   89,247 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,520 30,137 SH   SOLE   30,137 0 0
BARNES GROUP INC COM 067806109 1,552 30,179 SH   SOLE   30,179 0 0
BAXTER INTL INC COM 071813109 1,109 13,645 SH   SOLE   13,645 0 0
BB&T CORP COM 054937107 1,118 24,029 SH   SOLE   24,029 0 0
BCE INC COM NEW 05534B760 5,366 120,822 SH   SOLE   120,822 0 0
BECTON DICKINSON & CO COM 075887109 24,870 99,589 SH   SOLE   99,589 0 0
BED BATH & BEYOND INC COM 075896100 1,288 75,838 SH   SOLE   75,838 0 0
BEMIS CO INC COM 081437105 8,855 159,600 SH   SOLE   159,600 0 0
BERKLEY W R CORP COM 084423102 3,380 39,900 SH   SOLE   39,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,543 122,172 SH   SOLE   122,172 0 0
BEST BUY INC COM 086516101 4,596 64,679 SH   SOLE   64,679 0 0
BIO RAD LABS INC CL A 090572207 344 1,125 SH   SOLE   1,125 0 0
BJS RESTAURANTS INC COM 09180C106 405 8,575 SH   SOLE   8,575 0 0
BLACK HILLS CORP COM 092113109 1,727 23,312 SH   SOLE   23,312 0 0
BLACKBERRY LTD COM 09228F103 80,672 8,002,397 SH   SOLE   8,002,397 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 842 24,366 SH   SOLE   24,366 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,015 310,784 SH   DFND   310,784 0 0
BOEING CO COM 097023105 2,335 6,122 SH   SOLE   6,122 0 0
BORGWARNER INC COM 099724106 377 9,812 SH   SOLE   9,812 0 0
BOSTON PROPERTIES INC COM 101121101 295 2,207 SH   SOLE   2,207 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,225 57,984 SH   SOLE   57,984 0 0
BOYD GAMING CORP COM 103304101 3,677 134,405 SH   SOLE   134,405 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,721 102,522 SH   SOLE   102,522 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 21,600 1,500,000 SH   SOLE   1,500,000 0 0
BRINKER INTL INC COM 109641100 4,114 92,700 SH   SOLE   92,700 0 0
BROADCOM INC COM 11135F101 1,092 3,630 SH   SOLE   3,630 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,377 22,922 SH   SOLE   22,922 0 0
BROWN & BROWN INC COM 115236101 3,028 102,600 SH   SOLE   102,600 0 0
BROWN FORMAN CORP CL B 115637209 1,583 29,999 SH   SOLE   29,999 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,084 23,962 SH   SOLE   23,962 0 0
CABOT OIL & GAS CORP COM 127097103 2,167 83,035 SH   SOLE   83,035 0 0
CAE INC COM 124765108 1,948 87,914 SH   SOLE   87,914 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,543 25,054 SH   SOLE   25,054 0 0
CAMPBELL SOUP CO COM 134429109 1,095 28,721 SH   SOLE   28,721 0 0
CANADIAN NATL RY CO COM 136375102 16,107 179,900 SH   SOLE   179,900 0 0
CANADIAN PAC RY LTD COM 13645T100 24,425 118,531 SH   SOLE   118,531 0 0
CANOPY GROWTH CORP COM 138035100 622 14,382 SH   SOLE   14,382 0 0
CAPITAL ONE FINL CORP COM 14040H105 795 9,731 SH   SOLE   9,731 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,208 48,269 SH   SOLE   48,269 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 419 8,264 SH   SOLE   8,264 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,394 74,033 SH   SOLE   74,033 0 0
CARRIZO OIL & GAS INC COM 144577103 945 75,769 SH   SOLE   75,769 0 0
CATO CORP NEW CL A 149205106 441 29,434 SH   SOLE   29,434 0 0
CBRE GROUP INC CL A 12504L109 4,418 89,340 SH   SOLE   89,340 0 0
CDK GLOBAL INC COM 12508E101 1,712 29,103 SH   SOLE   29,103 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 13,721 173,619 SH   SOLE   173,619 0 0
CELANESE CORP DEL COM 150870103 1,298 13,163 SH   SOLE   13,163 0 0
CELGENE CORP COM 151020104 5,144 54,528 SH   SOLE   54,528 0 0
CENTENE CORP DEL COM 15135B101 2,031 38,247 SH   SOLE   38,247 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,061 360,286 SH   SOLE   360,286 0 0
CERNER CORP COM 156782104 744 13,007 SH   SOLE   13,007 0 0
CGI INC CL A SUB VTG 12532H104 7,738 112,541 SH   SOLE   112,541 0 0
CHEVRON CORP NEW COM 166764100 3,444 27,956 SH   SOLE   27,956 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 688 968 SH   SOLE   968 0 0
CHUBB LIMITED COM H1467J104 71,155 507,959 SH   SOLE   507,959 0 0
CHURCH & DWIGHT INC COM 171340102 3,870 54,326 SH   SOLE   54,326 0 0
CIENA CORP COM NEW 171779309 209 5,587 SH   SOLE   5,587 0 0
CIGNA CORP NEW COM 125523100 4,424 27,511 SH   SOLE   27,511 0 0
CINCINNATI FINL CORP COM 172062101 2,980 34,692 SH   SOLE   34,692 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,979 74,500 SH   SOLE   74,500 0 0
CINTAS CORP COM 172908105 971 4,803 SH   SOLE   4,803 0 0
CIRCOR INTL INC COM 17273K109 436 13,383 SH   SOLE   13,383 0 0
CISCO SYS INC COM 17275R102 5,702 105,607 SH   SOLE   105,607 0 0
CITIZENS FINL GROUP INC COM 174610105 693 21,325 SH   SOLE   21,325 0 0
CITRIX SYS INC COM 177376100 11,087 111,244 SH   SOLE   111,244 0 0
CLOROX CO DEL COM 189054109 1,965 12,247 SH   SOLE   12,247 0 0
CME GROUP INC COM CL A 12572Q105 7,876 47,857 SH   SOLE   47,857 0 0
CMS ENERGY CORP COM 125896100 1,699 30,583 SH   SOLE   30,583 0 0
CNH INDL N V SHS N20944109 722 70,966 SH   SOLE   70,966 0 0
CNX RESOURCES CORPORATION COM 12653C108 795 73,780 SH   SOLE   73,780 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,684 23,243 SH   SOLE   23,243 0 0
COHEN & STEERS INC COM 19247A100 1,281 30,310 SH   SOLE   30,310 0 0
COLGATE PALMOLIVE CO COM 194162103 1,274 18,591 SH   SOLE   18,591 0 0
COMCAST CORP NEW CL A 20030N101 69,758 1,744,818 SH   SOLE   1,744,818 0 0
COMERICA INC COM 200340107 667 9,097 SH   SOLE   9,097 0 0
COMMERCE BANCSHARES INC COM 200525103 1,951 33,600 SH   SOLE   33,600 0 0
CONNS INC COM 208242107 429 18,752 SH   SOLE   18,752 0 0
CONOCOPHILLIPS COM 20825C104 8,796 131,799 SH   SOLE   131,799 0 0
CONSOLIDATED EDISON INC COM 209115104 3,438 40,532 SH   SOLE   40,532 0 0
COPA HOLDINGS SA CL A P31076105 3,288 40,785 SH   SOLE   40,785 0 0
COPART INC COM 217204106 1,812 29,910 SH   SOLE   29,910 0 0
CORNING INC COM 219350105 555 16,782 SH   SOLE   16,782 0 0
COSTCO WHSL CORP NEW COM 22160K105 995 4,111 SH   SOLE   4,111 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,798 42,067 SH   SOLE   42,067 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20,751 580,945 SH   SOLE   580,945 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 283 2,209 SH   SOLE   2,209 0 0
CUMMINS INC COM 231021106 5,437 34,440 SH   SOLE   34,440 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 282,315 15,860,392 SH   SOLE   15,860,392 0 0
CVS HEALTH CORP COM 126650100 565 10,468 SH   SOLE   10,468 0 0
DANAHER CORPORATION COM 235851102 88,137 667,605 SH   SOLE   667,605 0 0
DARDEN RESTAURANTS INC COM 237194105 2,606 21,457 SH   SOLE   21,457 0 0
DARLING INGREDIENTS INC COM 237266101 860 39,742 SH   SOLE   39,742 0 0
DECKERS OUTDOOR CORP COM 243537107 4,468 30,399 SH   SOLE   30,399 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,586 166,241 SH   SOLE   166,241 0 0
DELUXE CORP COM 248019101 1,201 27,465 SH   SOLE   27,465 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,532 48,553 SH   SOLE   48,553 0 0
DISCOVER FINL SVCS COM 254709108 8,194 115,152 SH   SOLE   115,152 0 0
DISCOVERY INC COM SER C 25470F302 272 10,707 SH   SOLE   10,707 0 0
DISNEY WALT CO COM DISNEY 254687106 5,793 52,174 SH   SOLE   52,174 0 0
DOLLAR GEN CORP NEW COM 256677105 3,489 29,246 SH   SOLE   29,246 0 0
DOMINOS PIZZA INC COM 25754A201 402 1,559 SH   SOLE   1,559 0 0
DOUGLAS EMMETT INC COM 25960P109 709 17,546 SH   SOLE   17,546 0 0
DOVER CORP COM 260003108 885 9,433 SH   SOLE   9,433 0 0
DTE ENERGY CO COM 233331107 3,699 29,652 SH   SOLE   29,652 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,517 16,859 SH   SOLE   16,859 0 0
DUKE REALTY CORP COM NEW 264411505 2,567 83,940 SH   SOLE   83,940 0 0
DUNKIN BRANDS GROUP INC COM 265504100 743 9,900 SH   SOLE   9,900 0 0
DYCOM INDS INC COM 267475101 861 18,737 SH   SOLE   18,737 0 0
EASTMAN CHEMICAL CO COM 277432100 1,167 15,383 SH   SOLE   15,383 0 0
EBAY INC COM 278642103 900 24,220 SH   SOLE   24,220 0 0
ECOLAB INC COM 278865100 2,887 16,351 SH   SOLE   16,351 0 0
EDITAS MEDICINE INC COM 28106W103 21,222 867,966 SH   SOLE   867,966 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,794 9,375 SH   SOLE   9,375 0 0
EL PASO ELEC CO COM NEW 283677854 848 14,409 SH   SOLE   14,409 0 0
ELASTIC N V ORD SHS N14506104 401 5,017 SH   DFND   5,017 0 0
ELECTRONIC ARTS INC COM 285512109 3,161 31,102 SH   SOLE   31,102 0 0
EMCOR GROUP INC COM 29084Q100 287 3,933 SH   SOLE   3,933 0 0
EMERSON ELEC CO COM 291011104 1,200 17,529 SH   SOLE   17,529 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,653 131,050 SH   SOLE   131,050 0 0
ENCORE CAP GROUP INC COM 292554102 421 15,466 SH   SOLE   15,466 0 0
ENTERGY CORP NEW COM 29364G103 2,526 26,414 SH   SOLE   26,414 0 0
EOG RES INC COM 26875P101 1,839 19,319 SH   SOLE   19,319 0 0
EQT CORP COM 26884L109 4,400 212,158 SH   SOLE   212,158 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,402 18,619 SH   SOLE   18,619 0 0
ESSEX PPTY TR INC COM 297178105 4,962 17,157 SH   SOLE   17,157 0 0
EVERSOURCE ENERGY COM 30040W108 1,535 21,628 SH   SOLE   21,628 0 0
EXELON CORP COM 30161N101 13,985 278,984 SH   SOLE   278,984 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,873 51,026 SH   SOLE   51,026 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,872 37,996 SH   SOLE   37,996 0 0
EXXON MOBIL CORP COM 30231G102 934 11,558 SH   SOLE   11,558 0 0
F5 NETWORKS INC COM 315616102 7,956 50,695 SH   SOLE   50,695 0 0
FACTSET RESH SYS INC COM 303075105 1,051 4,234 SH   SOLE   4,234 0 0
FASTENAL CO COM 311900104 1,892 29,425 SH   SOLE   29,425 0 0
FERRO CORP COM 315405100 277 14,614 SH   SOLE   14,614 0 0
FGL HLDGS ORD SHS G3402M102 1,480 188,000 SH   SOLE   188,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,643 379,446 SH   SOLE   379,446 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,817 241,238 SH   SOLE   241,238 0 0
FIFTH THIRD BANCORP COM 316773100 5,742 227,696 SH   SOLE   227,696 0 0
FINISAR CORP COM NEW 31787A507 2,317 100,000 SH   SOLE   100,000 0 0
FIRST AMERN FINL CORP COM 31847R102 6,706 130,212 SH   SOLE   130,212 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 53,933 536,858 SH   SOLE   536,858 0 0
FIRSTENERGY CORP COM 337932107 2,739 65,821 SH   SOLE   65,821 0 0
FISERV INC COM 337738108 4,499 50,967 SH   SOLE   50,967 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,136 4,608 SH   SOLE   4,608 0 0
FLIR SYS INC COM 302445101 1,589 33,398 SH   SOLE   33,398 0 0
FLOWERS FOODS INC COM 343498101 3,471 162,820 SH   SOLE   162,820 0 0
FOOT LOCKER INC COM 344849104 4,993 82,393 SH   SOLE   82,393 0 0
FORD MTR CO DEL COM 345370860 5,229 595,523 SH   SOLE   595,523 0 0
FORTINET INC COM 34959E109 3,461 41,220 SH   SOLE   41,220 0 0
FORTIS INC COM 349553107 8,208 222,050 SH   SOLE   222,050 0 0
FORTIVE CORP COM 34959J108 1,640 19,554 SH   SOLE   19,554 0 0
FOX CORP CL B COM 35137L204 214 5,958 SH   SOLE   5,958 0 0
FOX CORP CL A COM 35137L105 898 24,467 SH   SOLE   24,467 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2,889 1,452,000 SH Put SOLE   1,452,000 0 0
FULLER H B CO COM 359694106 273 5,619 SH   SOLE   5,619 0 0
FUTU HLDGS LTD SPONSORED ADS 36118L106 11,112 600,000 SH   SOLE   600,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,819 48,896 SH   SOLE   48,896 0 0
GAP INC COM 364760108 450 17,182 SH   SOLE   17,182 0 0
GAP INC COM 364760108 11,082 423,300 SH Put SOLE   423,300 0 0
GARMIN LTD SHS H2906T109 3,224 37,333 SH   SOLE   37,333 0 0
GENERAL DYNAMICS CORP COM 369550108 298 1,762 SH   SOLE   1,762 0 0
GENERAL ELECTRIC CO COM 369604103 49,950 5,000,000 SH Call SOLE   5,000,000 0 0
GENERAL MTRS CO COM 37045V100 1,417 38,202 SH   SOLE   38,202 0 0
GENESCO INC COM 371532102 595 13,072 SH   SOLE   13,072 0 0
GENTEX CORP COM 371901109 2,970 143,600 SH   SOLE   143,600 0 0
GENUINE PARTS CO COM 372460105 7,402 66,071 SH   SOLE   66,071 0 0
GENWORTH FINL INC COM CL A 37247D106 776 202,656 SH   SOLE   202,656 0 0
GEO GROUP INC NEW COM 36162J106 390 20,297 SH   SOLE   20,297 0 0
GIBRALTAR INDS INC COM 374689107 287 7,078 SH   SOLE   7,078 0 0
GILEAD SCIENCES INC COM 375558103 5,125 78,828 SH   SOLE   78,828 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 838 39,749 SH   SOLE   39,749 0 0
GOLDEN ENTMT INC COM 381013101 401 28,294 SH   SOLE   28,294 0 0
GRAINGER W W INC COM 384802104 4,568 15,178 SH   SOLE   15,178 0 0
GREIF INC CL A 397624107 417 10,103 SH   SOLE   10,103 0 0
HALLIBURTON CO COM 406216101 1,081 36,900 SH   SOLE   36,900 0 0
HANESBRANDS INC COM 410345102 6,219 347,802 SH   SOLE   347,802 0 0
HARLEY DAVIDSON INC COM 412822108 454 12,720 SH   SOLE   12,720 0 0
HARRIS CORP DEL COM 413875105 1,481 9,270 SH   SOLE   9,270 0 0
HARSCO CORP COM 415864107 1,390 68,953 SH   SOLE   68,953 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 739 14,868 SH   SOLE   14,868 0 0
HASBRO INC COM 418056107 2,879 33,857 SH   SOLE   33,857 0 0
HCA HEALTHCARE INC COM 40412C101 7,001 53,697 SH   SOLE   53,697 0 0
HCP INC COM 40414L109 1,766 56,431 SH   SOLE   56,431 0 0
HEICO CORP NEW COM 422806109 19,495 205,496 SH   SOLE   205,496 0 0
HEICO CORP NEW CL A 422806208 51,428 611,801 SH   SOLE   611,801 0 0
HELEN OF TROY CORP LTD COM G4388N106 281 2,426 SH   SOLE   2,426 0 0
HENRY JACK & ASSOC INC COM 426281101 1,814 13,072 SH   SOLE   13,072 0 0
HERSHEY CO COM 427866108 2,905 25,297 SH   SOLE   25,297 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,464 257,000 SH Put SOLE   257,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,222 143,994 SH   SOLE   143,994 0 0
HILL ROM HLDGS INC COM 431475102 1,605 15,159 SH   SOLE   15,159 0 0
HOLLYFRONTIER CORP COM 436106108 3,134 63,609 SH   SOLE   63,609 0 0
HOME DEPOT INC COM 437076102 57,668 300,526 SH   SOLE   300,526 0 0
HONEYWELL INTL INC COM 438516106 673 4,232 SH   SOLE   4,232 0 0
HORMEL FOODS CORP COM 440452100 6,745 150,683 SH   SOLE   150,683 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,451 235,484 SH   SOLE   235,484 0 0
HP INC COM 40434L105 3,051 157,034 SH   SOLE   157,034 0 0
HUMANA INC COM 444859102 3,276 12,315 SH   SOLE   12,315 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,296 12,799 SH   SOLE   12,799 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,138 247,493 SH   SOLE   247,493 0 0
IDEX CORP COM 45167R104 28,004 184,554 SH   SOLE   184,554 0 0
IDEXX LABS INC COM 45168D104 995 4,450 SH   SOLE   4,450 0 0
ILLINOIS TOOL WKS INC COM 452308109 822 5,728 SH   SOLE   5,728 0 0
ILLUMINA INC COM 452327109 1,455 4,683 SH   SOLE   4,683 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,490 91,204 SH   SOLE   91,204 0 0
INGERSOLL-RAND PLC SHS G47791101 848 7,857 SH   SOLE   7,857 0 0
INGREDION INC COM 457187102 1,043 11,010 SH   SOLE   11,010 0 0
INSPERITY INC COM 45778Q107 1,509 12,200 SH   SOLE   12,200 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,206 45,475 SH   SOLE   45,475 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,966 40,133 SH   SOLE   40,133 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 28,353 1,660,000 SH   SOLE   1,660,000 0 0
INTER PARFUMS INC COM 458334109 1,786 23,539 SH   SOLE   23,539 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,887 36,369 SH   SOLE   36,369 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,008 39,511 SH   SOLE   39,511 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,680 40,253 SH   SOLE   40,253 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,277 60,783 SH   SOLE   60,783 0 0
INTUIT COM 461202103 13,411 51,303 SH   SOLE   51,303 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 471 825 SH   SOLE   825 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 4,820 100,000 SH   SOLE   100,000 0 0
INVESCO LTD SHS G491BT108 5,785 299,600 SH   SOLE   299,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 41,535 1,013,300 SH   SOLE   1,013,300 0 0
ITRON INC COM 465741106 647 13,878 SH   SOLE   13,878 0 0
JACOBS ENGR GROUP INC COM 469814107 2,436 32,399 SH   SOLE   32,399 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,936 77,500 SH   SOLE   77,500 0 0
JETBLUE AWYS CORP COM 477143101 2,472 151,100 SH   SOLE   151,100 0 0
JOHNSON & JOHNSON COM 478160104 53,298 381,275 SH   SOLE   381,275 0 0
JUNIPER NETWORKS INC COM 48203R104 3,162 119,454 SH   SOLE   119,454 0 0
KENNAMETAL INC COM 489170100 293 7,978 SH   SOLE   7,978 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 692 7,936 SH   SOLE   7,936 0 0
KILROY RLTY CORP COM 49427F108 1,568 20,640 SH   SOLE   20,640 0 0
KIMBERLY CLARK CORP COM 494368103 8,491 68,533 SH   SOLE   68,533 0 0
KLA-TENCOR CORP COM 482480100 1,211 10,141 SH   SOLE   10,141 0 0
KOHLS CORP COM 500255104 4,713 68,530 SH   SOLE   68,530 0 0
KROGER CO COM 501044101 3,892 158,199 SH   SOLE   158,199 0 0
LAM RESEARCH CORP COM 512807108 513 2,866 SH   SOLE   2,866 0 0
LAMB WESTON HLDGS INC COM 513272104 1,463 19,517 SH   SOLE   19,517 0 0
LANCASTER COLONY CORP COM 513847103 941 6,004 SH   SOLE   6,004 0 0
LAUDER ESTEE COS INC CL A 518439104 1,837 11,097 SH   SOLE   11,097 0 0
LEGG MASON INC COM 524901105 795 29,049 SH   SOLE   29,049 0 0
LEGGETT & PLATT INC COM 524660107 467 11,051 SH   SOLE   11,051 0 0
LENNOX INTL INC COM 526107107 220 833 SH   SOLE   833 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,256 46,598 SH   SOLE   46,598 0 0
LINCOLN NATL CORP IND COM 534187109 5,797 98,750 SH   SOLE   98,750 0 0
LINDE PLC COM G5494J103 29,168 165,791 SH   SOLE   165,791 0 0
LOCKHEED MARTIN CORP COM 539830109 1,531 5,100 SH   SOLE   5,100 0 0
LOEWS CORP COM 540424108 1,909 39,827 SH   SOLE   39,827 0 0
LOGITECH INTL S A SHS H50430232 1,845 47,024 SH   SOLE   47,024 0 0
LOWES COS INC COM 548661107 534 4,881 SH   SOLE   4,881 0 0
LPL FINL HLDGS INC COM 50212V100 1,890 27,138 SH   SOLE   27,138 0 0
LYFT INC CL A COM 55087P104 178,861 2,284,596 SH   DFND   2,284,596 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,156 61,323 SH   SOLE   61,323 0 0
M & T BK CORP COM 55261F104 2,243 14,282 SH   SOLE   14,282 0 0
MACERICH CO COM 554382101 1,009,458 23,286,237 SH   DFND 1 23,286,237 0 0
MACYS INC COM 55616P104 1,428 59,437 SH   SOLE   59,437 0 0
MAGNA INTL INC COM 559222401 5,271 108,234 SH   SOLE   108,234 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,578 72,600 SH   SOLE   72,600 0 0
MANITOWOC CO INC COM NEW 563571405 253 15,417 SH   SOLE   15,417 0 0
MANPOWERGROUP INC COM 56418H100 1,704 20,608 SH   SOLE   20,608 0 0
MARATHON OIL CORP COM 565849106 176 10,520 SH   SOLE   10,520 0 0
MARATHON PETE CORP COM 56585A102 4,515 75,446 SH   SOLE   75,446 0 0
MARKETAXESS HLDGS INC COM 57060D108 355 1,442 SH   SOLE   1,442 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,026 32,230 SH   SOLE   32,230 0 0
MASTERCARD INC CL A 57636Q104 97,539 414,268 SH   SOLE   414,268 0 0
MAXIMUS INC COM 577933104 8,134 114,600 SH   SOLE   114,600 0 0
MBIA INC COM 55262C100 1,484 155,900 SH Put SOLE   155,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,853 12,302 SH   SOLE   12,302 0 0
MCDONALDS CORP COM 580135101 29,518 155,442 SH   SOLE   155,442 0 0
MCKESSON CORP COM 58155Q103 1,752 14,970 SH   SOLE   14,970 0 0
MDU RES GROUP INC COM 552690109 810 31,374 SH   SOLE   31,374 0 0
MEDIFAST INC COM 58470H101 810 6,348 SH   SOLE   6,348 0 0
METHANEX CORP COM 59151K108 1,782 31,372 SH   SOLE   31,372 0 0
METLIFE INC COM 59156R108 7,609 178,749 SH   SOLE   178,749 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 29,965 41,445 SH   SOLE   41,445 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 104,150 64,000,000 PRN   SOLE   64,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,564 62,040 SH   SOLE   62,040 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,369 21,665 SH   SOLE   21,665 0 0
MINERALS TECHNOLOGIES INC COM 603158106 955 16,242 SH   SOLE   16,242 0 0
MOBILE MINI INC COM 60740F105 376 11,077 SH   SOLE   11,077 0 0
MONDELEZ INTL INC CL A 609207105 2,566 51,394 SH   SOLE   51,394 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,014 55,220 SH   SOLE   55,220 0 0
MOODYS CORP COM 615369105 959 5,294 SH   SOLE   5,294 0 0
MORGAN STANLEY COM NEW 617446448 2,876 68,154 SH   SOLE   68,154 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,378 45,418 SH   SOLE   45,418 0 0
MSA SAFETY INC COM 553498106 281 2,719 SH   SOLE   2,719 0 0
MSCI INC COM 55354G100 2,172 10,922 SH   SOLE   10,922 0 0
MUELLER INDS INC COM 624756102 939 29,956 SH   SOLE   29,956 0 0
MYLAN N V SHS EURO N59465109 748 26,380 SH   SOLE   26,380 0 0
NASDAQ INC COM 631103108 6,203 70,899 SH   SOLE   70,899 0 0
NATIONAL OILWELL VARCO INC COM 637071101 674 25,283 SH   SOLE   25,283 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,082 19,528 SH   SOLE   19,528 0 0
NETAPP INC COM 64110D104 941 13,566 SH   SOLE   13,566 0 0
NEWMONT MNG CORP COM 651639106 2,004 56,021 SH   SOLE   56,021 0 0
NEXTERA ENERGY INC COM 65339F101 7,086 36,654 SH   SOLE   36,654 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 649 27,410 SH   SOLE   27,410 0 0
NIKE INC CL B 654106103 2,776 32,968 SH   SOLE   32,968 0 0
NORBORD INC COM NEW 65548P403 2,705 98,180 SH   SOLE   98,180 0 0
NORDSTROM INC COM 655664100 1,168 26,315 SH   SOLE   26,315 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,813 9,702 SH   SOLE   9,702 0 0
NORTHERN TR CORP COM 665859104 443 4,905 SH   SOLE   4,905 0 0
NRG ENERGY INC COM NEW 629377508 1,759 41,419 SH   SOLE   41,419 0 0
NUCOR CORP COM 670346105 1,883 32,273 SH   SOLE   32,273 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,377 16,424 SH   SOLE   16,424 0 0
OCCIDENTAL PETE CORP COM 674599105 4,031 60,885 SH   SOLE   60,885 0 0
OCEANEERING INTL INC COM 675232102 3,192 202,439 SH   SOLE   202,439 0 0
OGE ENERGY CORP COM 670837103 6,482 150,332 SH   SOLE   150,332 0 0
OIL STS INTL INC COM 678026105 1,808 106,617 SH   SOLE   106,617 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 778 20,385 SH   SOLE   20,385 0 0
OMNICOM GROUP INC COM 681919106 8,833 121,018 SH   SOLE   121,018 0 0
ONEOK INC NEW COM 682680103 4,011 57,433 SH   SOLE   57,433 0 0
OPEN TEXT CORP COM 683715106 601 15,663 SH   SOLE   15,663 0 0
OVERSTOCK COM INC DEL COM 690370101 389 23,414 SH   SOLE   23,414 0 0
OWENS & MINOR INC NEW COM 690732102 201 49,144 SH   SOLE   49,144 0 0
OWENS CORNING NEW COM 690742101 6,126 130,003 SH   SOLE   130,003 0 0
PALO ALTO NETWORKS INC NOTE7/0 697435AB1 21,983 10,000,000 PRN   SOLE   10,000,000 0 0
PAYCHEX INC COM 704326107 9,753 121,614 SH   SOLE   121,614 0 0
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PBF ENERGY INC CL A 69318G106 2,669 85,724 SH   SOLE   85,724 0 0
PENN NATL GAMING INC COM 707569109 3,354 166,844 SH   SOLE   166,844 0 0
PENTAIR PLC SHS G7S00T104 1,412 31,725 SH   SOLE   31,725 0 0
PEOPLES UTD FINL INC COM 712704105 728 44,279 SH   SOLE   44,279 0 0
PEPSICO INC COM 713448108 2,035 16,607 SH   SOLE   16,607 0 0
PFIZER INC COM 717081103 8,342 196,418 SH   SOLE   196,418 0 0
PGT INNOVATIONS INC COM 69336V101 1,235 89,195 SH   SOLE   89,195 0 0
PHILLIPS 66 COM 718546104 7,943 83,459 SH   SOLE   83,459 0 0
PINNACLE WEST CAP CORP COM 723484101 1,226 12,831 SH   SOLE   12,831 0 0
PIONEER NAT RES CO COM 723787107 1,355 8,899 SH   SOLE   8,899 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,285 59,390 SH   SOLE   59,390 0 0
PNM RES INC COM 69349H107 2,647 55,917 SH   SOLE   55,917 0 0
POLYONE CORP COM 73179P106 1,722 58,737 SH   SOLE   58,737 0 0
POOL CORPORATION COM 73278L105 869 5,269 SH   SOLE   5,269 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 851 16,417 SH   SOLE   16,417 0 0
PPG INDS INC COM 693506107 2,459 21,790 SH   SOLE   21,790 0 0
PPL CORP COM 69351T106 1,344 42,349 SH   SOLE   42,349 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,590 15,880 SH   SOLE   15,880 0 0
PRICESMART INC COM 741511109 389 6,607 SH   SOLE   6,607 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,680 106,535 SH   SOLE   106,535 0 0
PROLOGIS INC COM 74340W103 1,860 25,852 SH   SOLE   25,852 0 0
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PUBLIC STORAGE COM 74460D109 4,112 18,881 SH   SOLE   18,881 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,508 42,217 SH   SOLE   42,217 0 0
PULTE GROUP INC COM 745867101 3,420 122,329 SH   SOLE   122,329 0 0
QIAGEN NV SHS NEW N72482123 5,451 134,399 SH   SOLE   134,399 0 0
QUEST DIAGNOSTICS INC COM 74834L100 253 2,819 SH   SOLE   2,819 0 0
RALPH LAUREN CORP CL A 751212101 1,771 13,658 SH   SOLE   13,658 0 0
REALOGY HLDGS CORP COM 75605Y106 3,766 330,389 SH   SOLE   330,389 0 0
REALTY INCOME CORP COM 756109104 1,216 16,535 SH   SOLE   16,535 0 0
RED HAT INC COM 756577102 9,749 53,359 SH   SOLE   53,359 0 0
REGENCY CTRS CORP COM 758849103 370 5,481 SH   SOLE   5,481 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,352 166,251 SH   SOLE   166,251 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,902 55,656 SH   SOLE   55,656 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,306 14,474 SH   SOLE   14,474 0 0
RENT A CTR INC NEW COM 76009N100 1,475 70,658 SH   SOLE   70,658 0 0
REPUBLIC SVCS INC COM 760759100 8,321 103,515 SH   SOLE   103,515 0 0
ROBERT HALF INTL INC COM 770323103 9,399 144,245 SH   SOLE   144,245 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,443 13,922 SH   SOLE   13,922 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,134 76,860 SH   SOLE   76,860 0 0
ROLLINS INC COM 775711104 2,405 57,787 SH   SOLE   57,787 0 0
ROPER TECHNOLOGIES INC COM 776696106 472 1,381 SH   SOLE   1,381 0 0
ROSS STORES INC COM 778296103 4,778 51,321 SH   SOLE   51,321 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,932 179,091 SH   SOLE   179,091 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 379 5,020 SH   SOLE   5,020 0 0
RPM INTL INC COM 749685103 708 12,206 SH   SOLE   12,206 0 0
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SABRE CORP COM 78573M104 5,272 246,467 SH   SOLE   246,467 0 0
SALESFORCE COM INC COM 79466L302 46,382 292,874 SH   SOLE   292,874 0 0
SANDERSON FARMS INC COM 800013104 1,433 10,871 SH   SOLE   10,871 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,982 9,926 SH   SOLE   9,926 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,193 45,800 SH   SOLE   45,800 0 0
SEALED AIR CORP NEW COM 81211K100 770 16,724 SH   SOLE   16,724 0 0
SELECT MED HLDGS CORP COM 81619Q105 834 59,205 SH   SOLE   59,205 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,713 300,000 SH   SOLE   300,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 30,342 458,900 SH   SOLE   458,900 0 0
SERVICE CORP INTL COM 817565104 766 19,077 SH   SOLE   19,077 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 704 33,820 SH   SOLE   33,820 0 0
SHERWIN WILLIAMS CO COM 824348106 6,331 14,700 SH Put SOLE   14,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 976 35,924 SH   SOLE   35,924 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,021 22,066 SH   SOLE   22,066 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 100,013 1,750,000 SH   SOLE   1,750,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,442 17,478 SH   SOLE   17,478 0 0
SLM CORP COM 78442P106 755 76,233 SH   SOLE   76,233 0 0
SM ENERGY CO COM 78454L100 2,353 134,506 SH   SOLE   134,506 0 0
SMITH A O CORP COM 831865209 2,442 45,797 SH   SOLE   45,797 0 0
SMUCKER J M CO COM NEW 832696405 733 6,291 SH   SOLE   6,291 0 0
SONOCO PRODS CO COM 835495102 9,482 154,100 SH   SOLE   154,100 0 0
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STARBUCKS CORP COM 855244109 11,531 155,105 SH   SOLE   155,105 0 0
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STRYKER CORP COM 863667101 228 1,156 SH   SOLE   1,156 0 0
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TARGET CORP COM 87612E106 8,461 105,421 SH   SOLE   105,421 0 0
TECK RESOURCES LTD CL B 878742204 1,530 66,131 SH   SOLE   66,131 0 0
TELUS CORP COM 87971M103 1,963 53,029 SH   SOLE   53,029 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 348 12,070 SH   SOLE   12,070 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 28,308 27,500,000 PRN   SOLE   27,500,000 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 71,161 259,976 SH   SOLE   259,976 0 0
THOMSON REUTERS CORP COM NEW 884903709 3,471 58,664 SH   SOLE   58,664 0 0
TIMKEN CO COM 887389104 2,056 47,137 SH   SOLE   47,137 0 0
TJX COS INC NEW COM 872540109 10,157 190,889 SH   SOLE   190,889 0 0
TORCHMARK CORP COM 891027104 8,760 106,889 SH   SOLE   106,889 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,967 73,099 SH   SOLE   73,099 0 0
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TURQUOISE HILL RES LTD COM 900435108 121 73,709 SH   SOLE   73,709 0 0
TYSON FOODS INC CL A 902494103 6,792 97,818 SH   SOLE   97,818 0 0
U S PHYSICAL THERAPY INC COM 90337L108 703 6,698 SH   SOLE   6,698 0 0
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UDR INC COM 902653104 2,878 63,305 SH   SOLE   63,305 0 0
UGI CORP NEW COM 902681105 12,528 226,061 SH   SOLE   226,061 0 0
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UNIT CORP COM 909218109 1,232 86,516 SH   SOLE   86,516 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 904 3,655 SH   SOLE   3,655 0 0
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URBAN OUTFITTERS INC COM 917047102 229 7,731 SH   SOLE   7,731 0 0
US BANCORP DEL COM NEW 902973304 8,536 177,127 SH   SOLE   177,127 0 0
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V F CORP COM 918204108 1,318 15,161 SH   SOLE   15,161 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,198 96,637 SH   SOLE   96,637 0 0
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VORNADO RLTY TR SH BEN INT 929042109 959 14,222 SH   SOLE   14,222 0 0
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XCEL ENERGY INC COM 98389B100 2,161 38,439 SH   SOLE   38,439 0 0
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YEXT INC COM 98585N106 36,069 1,650,000 SH   SOLE   1,650,000 0 0
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YUM BRANDS INC COM 988498101 12,656 126,800 SH Put SOLE   126,800 0 0
ZIONS BANCORPORATION N A COM 989701107 1,262 27,797 SH   SOLE   27,797 0 0
ZOETIS INC CL A 98978V103 33,022 328,024 SH   SOLE   328,024 0 0