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 COM 88579Y101 46,278 266,980 SH   SOLE   266,980 0 0
8I ENTERPRISES ACQUISITIN CO SHS COM G2956M104 3,139 317,090 SH   SOLE   317,090 0 0
ABBOTT LABS COM 002824100 34,583 411,212 SH   SOLE   411,212 0 0
ABBVIE INC COM 00287Y109 25,467 350,203 SH   SOLE   350,203 0 0
ABIOMED INC COM COM 003654100 2,686 10,310 SH   SOLE   10,310 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 34,276 185,509 SH   SOLE   185,509 0 0
ACTIVISION BLIZZARD INC COM 00507V109 36,249 767,980 SH   SOLE   767,980 0 0
ADOBE SYS INC COM 00724F101 41,816 141,918 SH   SOLE   141,918 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,261 14,668 SH   SOLE   14,668 0 0
ADVANCED MICRO DEVICES INC COM 007903907 6,074 200,000 SH Call SOLE   200,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 7,834 257,954 SH   SOLE   257,954 0 0
AES CORP COM COM 00130H105 1,933 115,345 SH   SOLE   115,345 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 820 8,898 SH   SOLE   8,898 0 0
AFLAC INC COM COM 001055102 10,356 188,950 SH   SOLE   188,950 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,391 72,203 SH   SOLE   72,203 0 0
AIR PRODS & CHEMS INC COM 009158106 63,512 280,567 SH   SOLE   280,567 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,825 47,726 SH   SOLE   47,726 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,649 25,807 SH   SOLE   25,807 0 0
ALBEMARLE CORP COM COM 012653101 9,377 133,179 SH   SOLE   133,179 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 3,218 22,810 SH   SOLE   22,810 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,942 83,537 SH   SOLE   83,537 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 4,553 16,635 SH   SOLE   16,635 0 0
ALKERMES PLC SHS COM G01767105 6,843 303,600 SH   SOLE   303,600 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 3,863 34,942 SH   SOLE   34,942 0 0
ALLERGAN PLC COM G0177J108 11,788 70,408 SH   SOLE   70,408 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,836 13,103 SH   SOLE   13,103 0 0
ALLIANT ENERGY CORP COM COM 018802108 3,296 67,165 SH   SOLE   67,165 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 6,818 147,100 SH   SOLE   147,100 0 0
ALLSTATE CORP COM 020002901 17,441 171,510 SH Call SOLE   171,510 0 0
ALLSTATE CORP COM COM 020002101 7,087 69,689 SH   SOLE   69,689 0 0
ALLY FINL INC COM COM 02005N100 666 21,505 SH   SOLE   21,505 0 0
ALPHABET INC CAP STK CL A COM 02079K305 184,243 170,154 SH   SOLE   170,154 0 0
ALPHABET INC CAP STK CL C COM 02079K107 148,305 137,204 SH   SOLE   137,204 0 0
ALTRIA GROUP INC COM COM 02209S103 96,990 2,048,365 SH   SOLE   2,048,365 0 0
AMAZON COM INC COM 023135106 136,095 71,870 SH   SOLE   71,870 0 0
AMAZON COM INC COM 023135106 6,628 3,500 SH Call SOLE   3,500 0 0
AMCOR PLC ORD COM G0250X107 23,447 2,040,644 SH   SOLE   2,040,644 0 0
AMEREN CORP COM COM 023608102 4,483 59,681 SH   SOLE   59,681 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 2,692 82,553 SH   SOLE   82,553 0 0
AMERICAN ELEC PWR INC COM COM 025537101 8,858 100,651 SH   SOLE   100,651 0 0
AMERICAN EXPRESS CO COM 025816109 29,820 241,575 SH   SOLE   241,575 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 489 4,772 SH   SOLE   4,772 0 0
AMERICAN INTL GROUP INC COM 026874784 8,053 151,149 SH   SOLE   151,149 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,705 76,816 SH   SOLE   76,816 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 4,927 42,471 SH   SOLE   42,471 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,581 24,671 SH   SOLE   24,671 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,030 35,539 SH   SOLE   35,539 0 0
AMETEK INC NEW COM COM 031100100 4,325 47,608 SH   SOLE   47,608 0 0
AMGEN INC COM 031162100 25,683 139,369 SH   SOLE   139,369 0 0
AMPHENOL CORP NEW CL A COM 032095101 8,336 86,885 SH   SOLE   86,885 0 0
ANADARKO PETE CORP COM 032511107 7,568 107,260 SH   SOLE   107,260 0 0
ANALOG DEVICES INC COM 032654105 12,138 107,543 SH   SOLE   107,543 0 0
ANSYS INC COM COM 03662Q105 5,000 24,411 SH   SOLE   24,411 0 0
ANTHEM INC COM 036752103 16,585 58,768 SH   SOLE   58,768 0 0
ANTHEM INC COM 036752903 4,769 16,900 SH Call SOLE   16,900 0 0
AON PLC SHS CL A COM G0408V102 9,185 47,598 SH   SOLE   47,598 0 0
APACHE CORP COM 037411105 1,893 65,329 SH   SOLE   65,329 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 1,296 25,864 SH   SOLE   25,864 0 0
APPLE INC COM 037833100 289,074 1,460,559 SH   SOLE   1,460,559 0 0
APPLE INC COM 037833900 168,232 850,000 SH Call SOLE   850,000 0 0
APPLIED MATLS INC COM 038222105 12,227 272,260 SH   SOLE   272,260 0 0
APTIV PLC COM G6095L109 3,622 44,808 SH   SOLE   44,808 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 600 16,183 SH   SOLE   16,183 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,207 446,239 SH   SOLE   446,239 0 0
ARCONIC INC. COM 03965L100 2,150 83,250 SH   SOLE   83,250 0 0
ARCOSA INC COM COM 039653100 3,842 102,100 SH   SOLE   102,100 0 0
ARISTA NETWORKS INC COM 040413106 3,992 15,376 SH   SOLE   15,376 0 0
ASSURANT INC COM COM 04621X108 1,136 10,683 SH   SOLE   10,683 0 0
AT&T INC COM COM 00206R102 87,450 2,609,678 SH   SOLE   2,609,678 0 0
ATMOS ENERGY CORP COM 049560105 3,402 32,230 SH   SOLE   32,230 0 0
AUTODESK INC COM 052769106 18,143 111,375 SH   SOLE   111,375 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 21,540 130,283 SH   SOLE   130,283 0 0
AUTOZONE INC COM COM 053332102 8,646 7,864 SH   SOLE   7,864 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 33,141 115,129 SH   SOLE   115,129 0 0
AVALONBAY CMNTYS INC COM COM 053484101 4,922 24,226 SH   SOLE   24,226 0 0
AVERY DENNISON CORP COM COM 053611109 20,377 176,152 SH   SOLE   176,152 0 0
AVIS BUDGET GROUP COM COM 053774105 17,580 500,000 SH   SOLE   500,000 0 0
BAKER HUGHES INC COM 05722G100 2,616 106,226 SH   SOLE   106,226 0 0
BALL CORP COM COM 058498106 30,244 432,119 SH   SOLE   432,119 0 0
BANK AMER CORP COM 060505104 59,064 2,036,698 SH   SOLE   2,036,698 0 0
BANK MONTREAL QUE COM 063671901 13,740 138,900 SH Call SOLE   138,900 0 0
BANK N S HALIFAX COM COM 064149107 23,037 327,505 SH   SOLE   327,505 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 20,803 471,188 SH   SOLE   471,188 0 0
BAXTER INTL INC COM 071813109 8,879 108,413 SH   SOLE   108,413 0 0
BB&T CORP COM COM 054937107 6,539 133,104 SH   SOLE   133,104 0 0
BECTON DICKINSON & CO COM 075887109 16,655 66,087 SH   SOLE   66,087 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 72,831 341,657 SH   SOLE   341,657 0 0
BEST BUY INC COM COM 086516101 5,772 82,775 SH   SOLE   82,775 0 0
BIO RAD LABS INC COM 090572207 418 1,338 SH   SOLE   1,338 0 0
BIOGEN INC COM 09062X103 45,138 193,005 SH   SOLE   193,005 0 0
BLACK KNIGHT INC COM 09215C105 760 12,637 SH   SOLE   12,637 0 0
BLACKROCK INC COM COM 09247X101 9,704 20,677 SH   SOLE   20,677 0 0
BLOCK H & R INC COM 093671105 8,861 302,428 SH   SOLE   302,428 0 0
BOEING CO COM 097023105 81,166 222,977 SH   SOLE   222,977 0 0
BOEING CO COM 097023905 36,401 100,000 SH Call SOLE   100,000 0 0
BOK FINL CORP COM NEW COM 05561Q201 86,392 1,144,570 SH   SOLE   1,144,570 0 0
BOOKING HLDGS INC COM 09857L108 14,103 7,523 SH   SOLE   7,523 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 488 7,374 SH   SOLE   7,374 0 0
BORGWARNER INC COM COM 099724106 1,512 36,019 SH   SOLE   36,019 0 0
BOSTON PROPERTIES INC COM COM 101121101 3,464 26,853 SH   SOLE   26,853 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,657 317,762 SH   SOLE   317,762 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,526 41,600 SH   SOLE   41,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,950 373,759 SH   SOLE   373,759 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 4,758 37,267 SH   SOLE   37,267 0 0
BROWN FORMAN CORP COM 115637209 7,322 132,088 SH   SOLE   132,088 0 0
BURLINGTON STORES INC COM COM 122017106 477 2,802 SH   SOLE   2,802 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,903 34,418 SH   SOLE   34,418 0 0
CABOT OIL & GAS CORP COM 127097103 1,689 73,560 SH   SOLE   73,560 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,788 81,736 SH   SOLE   81,736 0 0
CAESARS ENTMT CORP COM COM 127686103 30,630 2,591,400 SH   SOLE   2,591,400 0 0
CAMPBELL SOUP CO COM 134429109 5,594 139,603 SH   SOLE   139,603 0 0
CANECK VECTORS ETF TR OIL SVCS ETF COM 92189F718 1,341 90,500 SH   SOLE   90,500 0 0
CANOPY GROWTH CORP COM 138035900 3,564 67,418 SH Call SOLE   67,418 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 7,405 81,608 SH   SOLE   81,608 0 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107 910 26,231 SH   SOLE   26,231 0 0
CARDINAL HEALTH INC COM 14149Y108 3,834 81,406 SH   SOLE   81,406 0 0
CARLISLE COS INC COM COM 142339100 2,873 20,462 SH   SOLE   20,462 0 0
CARMAX INC COM COM 143130102 2,508 28,881 SH   SOLE   28,881 0 0
CARNIVAL PLC COM 14365C103 3,239 69,584 SH   SOLE   69,584 0 0
CATERPILLAR INC DEL COM 149123101 32,353 237,381 SH   SOLE   237,381 0 0
CBOE HLDGS INC COM COM 12503M108 2,012 19,413 SH   SOLE   19,413 0 0
CBRE GROUP INC COM 12504L109 2,788 54,349 SH   SOLE   54,349 0 0
CBS CORP NEW CL B COM 124857202 27,404 549,185 SH   SOLE   549,185 0 0
CDW CORP COM COM 12514G108 35,309 318,100 SH   SOLE   318,100 0 0
CELANESE CORP DEL COM SER A COM 150870103 17,190 159,461 SH   SOLE   159,461 0 0
CELGENE CORP COM 151020104 15,954 172,585 SH   SOLE   172,585 0 0
CENTENE CORP DEL COM COM 15135B101 7,035 134,154 SH   SOLE   134,154 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 8,989 313,969 SH   SOLE   313,969 0 0
CENTURY ALUM CO COM 156431108 16,027 2,319,400 SH   SOLE   2,319,400 0 0
CENTURYLINK INC COM COM 156700106 12,487 1,061,856 SH   SOLE   1,061,856 0 0
CERNER CORP COM COM 156782104 5,450 74,358 SH   SOLE   74,358 0 0
CF INDS HLDGS INC COM COM 125269100 12,999 278,289 SH   SOLE   278,289 0 0
CHARLES RIV LABS INTL INC COM 159864107 18,802 132,500 SH   SOLE   132,500 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 43,492 110,056 SH   SOLE   110,056 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 6,359 55,000 SH   SOLE   55,000 0 0
CHEMED CORP NEW COM 16359R103 2,454 6,800 SH   SOLE   6,800 0 0
CHEVRON CORP NEW COM 166764100 56,364 452,939 SH   SOLE   452,939 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 27,291 37,238 SH   SOLE   37,238 0 0
CHOICE HOTELS INTL INC COM 169905106 5,630 64,700 SH   SOLE   64,700 0 0
CHUBB CORP COM COM 171232101 13,576 92,170 SH   SOLE   92,170 0 0
CHURCH & DWIGHT INC COM COM 171340102 13,375 183,062 SH   SOLE   183,062 0 0
CIGNA CORPORATION COM 125509109 16,617 105,469 SH   SOLE   105,469 0 0
CIMAREX ENERGY CO COM 171798101 1,046 17,627 SH   SOLE   17,627 0 0
CINCINNATI FINL CORP COM COM 172062101 4,599 44,365 SH   SOLE   44,365 0 0
CINTAS CORP COM COM 172908105 4,863 20,492 SH   SOLE   20,492 0 0
CISCO SYS INC COM 17275R102 74,367 1,358,799 SH   SOLE   1,358,799 0 0
CISCO SYS INC COM 17275R902 30,102 550,000 SH Call SOLE   550,000 0 0
CITIGROUP INC COM 172967424 41,140 587,468 SH   SOLE   587,468 0 0
CITIZENS FINL GROUP INC COM COM 174610105 2,817 79,654 SH   SOLE   79,654 0 0
CITRIX SYS INC COM 177376100 5,147 52,442 SH   SOLE   52,442 0 0
CLOROX CO DEL COM 189054109 14,738 96,255 SH   SOLE   96,255 0 0
CME GROUP INC COM COM 12572Q105 13,778 70,982 SH   SOLE   70,982 0 0
CMS ENERGY CORP COM COM 125896100 4,164 71,912 SH   SOLE   71,912 0 0
COCA COLA CO COM 191216100 159,744 3,137,162 SH   SOLE   3,137,162 0 0
COCA COLA CO COM 191216900 50,920 1,000,000 SH Call SOLE   1,000,000 0 0
COCA COLA CO COM 191216950 2,291 45,000 SH Put SOLE   45,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 10,496 165,573 SH   SOLE   165,573 0 0
COLGATE PALMOLIVE CO COM 194162103 54,623 762,139 SH   SOLE   762,139 0 0
COLGATE PALMOLIVE CO COM 194162903 25,085 350,000 SH Call SOLE   350,000 0 0
COMCAST CORP NEW CL A COM 20030N101 92,926 2,197,865 SH   SOLE   2,197,865 0 0
COMERICA INC COM COM 200340107 1,946 26,791 SH   SOLE   26,791 0 0
COMMERCE BANCSHARES INC COM COM 200525103 382 6,407 SH   SOLE   6,407 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 1,806 114,800 SH   SOLE   114,800 0 0
CONAGRA FOODS INC COM 205887102 9,334 351,958 SH   SOLE   351,958 0 0
CONCHO RES INC COM COM 20605P101 3,597 34,860 SH   SOLE   34,860 0 0
CONDUENT INC COM COM 206787103 2,225 232,000 SH   SOLE   232,000 0 0
CONOCOPHILLIPS COM 20825C104 15,104 247,605 SH   SOLE   247,605 0 0
CONSOLIDATED EDISON INC COM COM 209115104 8,974 102,345 SH   SOLE   102,345 0 0
CONSTELLATION BRANDS INC COM 21036P908 9,847 50,000 SH Call SOLE   50,000 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 23,852 121,113 SH   SOLE   121,113 0 0
COOPERINCNEW COM 216648402 3,810 11,309 SH   SOLE   11,309 0 0
COPART INC COM 217204106 6,146 82,235 SH   SOLE   82,235 0 0
CORNING INC COM COM 219350105 7,584 228,241 SH   SOLE   228,241 0 0
CORTEVA INC COM COM 22052L104 27,854 941,973 SH   SOLE   941,973 0 0
COSTCO WHSL CORP NEW COM 22160K105 67,105 253,934 SH   SOLE   253,934 0 0
COTY INC COM CL A COM 222070203 2,917 217,702 SH   SOLE   217,702 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 602 1,245 SH   SOLE   1,245 0 0
CRESCENT ACQUISITION CORP COM CL A COM 22564L105 11,895 1,220,000 SH   SOLE   1,220,000 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 14,566 111,748 SH   SOLE   111,748 0 0
CROWN HOLDINGS INC COM COM 228368106 706 11,557 SH   SOLE   11,557 0 0
CSX CORP COM COM 126408103 12,405 160,329 SH   SOLE   160,329 0 0
CTRIP COM INTL LTD COM 22943F100 406 11,000 SH   SOLE   11,000 0 0
CUMMINS INC COM COM 231021106 5,186 30,266 SH   SOLE   30,266 0 0
CURTISS WRIGHT CORP COM COM 231561101 3,176 24,982 SH   SOLE   24,982 0 0
CVS HEALTH CORP COM 126650100 20,714 380,144 SH   SOLE   380,144 0 0
CVS HEALTH CORP COM 126650900 3,542 65,000 SH Call SOLE   65,000 0 0
D R HORTON INC COM 23331A109 2,545 59,015 SH   SOLE   59,015 0 0
DANAHER CORP DEL COM COM 235851102 29,740 208,087 SH   SOLE   208,087 0 0
DARDEN RESTAURANTS INC COM 237194105 3,078 25,283 SH   SOLE   25,283 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,626 28,897 SH   SOLE   28,897 0 0
DEERE & CO COM COM 244199105 10,962 66,151 SH   SOLE   66,151 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 326 6,413 SH   SOLE   6,413 0 0
DELTA AIR LINES INC DEL COM 247361702 19,594 345,271 SH   SOLE   345,271 0 0
DENTSPLY INTL INC NEW COM 249030107 3,120 53,464 SH   SOLE   53,464 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,058 72,154 SH   SOLE   72,154 0 0
DFB HEALTHCARE ACQUISTION CO COM COM 23291E109 4,814 475,200 SH   SOLE   475,200 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 2,931 26,900 SH   SOLE   26,900 0 0
DIGITAL RLTY TR INC COM COM 253868103 4,264 36,196 SH   SOLE   36,196 0 0
DISCOVER FINL SVCS COM COM 254709108 4,365 56,259 SH   SOLE   56,259 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 5,771 187,996 SH   SOLE   187,996 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 11,352 399,028 SH   SOLE   399,028 0 0
DISH NETWORK CORP CL A COM 25470M109 9,808 255,352 SH   SOLE   255,352 0 0
DISNEY WALT CO COM 254687106 101,416 726,269 SH   SOLE   726,269 0 0
DOLLAR GEN CORP NEW COM COM 256677105 6,624 49,009 SH   SOLE   49,009 0 0
DOLLAR TREE INC COM 256746108 5,021 46,751 SH   SOLE   46,751 0 0
DOMINION RES INC VA NEW COM COM 25746U109 12,042 155,738 SH   SOLE   155,738 0 0
DOVER CORP COM COM 260003108 4,146 41,381 SH   SOLE   41,381 0 0
DOW CHEM CO COM COM 260543103 44,462 901,675 SH   SOLE   901,675 0 0
DTE ENERGY CO COM COM 233331107 5,719 44,724 SH   SOLE   44,724 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 84,187 1,121,446 SH   SOLE   1,121,446 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 12,479 141,422 SH   SOLE   141,422 0 0
DUKE REALTY CORP COM 264411505 5,025 158,963 SH   SOLE   158,963 0 0
DXC TECHNOLOGY CO COM COM 23355L106 4,303 78,025 SH   SOLE   78,025 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 6,116 137,120 SH   SOLE   137,120 0 0
EASTMAN CHEM CO COM COM 277432100 13,578 174,451 SH   SOLE   174,451 0 0
EATON CORP PLC SHS COM G29183103 7,357 88,346 SH   SOLE   88,346 0 0
EBAY INC COM 278642103 5,624 142,369 SH   SOLE   142,369 0 0
ECOLAB INC COM COM 278865100 63,956 323,924 SH   SOLE   323,924 0 0
EDISON INTL COM COM 281020107 3,817 56,620 SH   SOLE   56,620 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,801 47,642 SH   SOLE   47,642 0 0
ELECTRONIC ARTS INC COM 285512109 33,244 328,305 SH   SOLE   328,305 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 7,717 746,300 SH   SOLE   746,300 0 0
EMERSON ELEC CO COM COM 291011104 24,310 364,361 SH   SOLE   364,361 0 0
ENTERGY CORP NEW COM COM 29364G103 12,640 122,806 SH   SOLE   122,806 0 0
EOG RES INC COM 26875P101 9,395 100,850 SH   SOLE   100,850 0 0
EQUIFAX INC COM COM 294429105 3,413 25,239 SH   SOLE   25,239 0 0
EQUINIX INC COM 29444U700 18,278 36,246 SH   SOLE   36,246 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 4,888 64,380 SH   SOLE   64,380 0 0
ESSEX PPTY TR INC COM COM 297178105 22,981 78,720 SH   SOLE   78,720 0 0
EVEREST RE GROUP LTD COM COM G3223R108 2,788 11,279 SH   SOLE   11,279 0 0
EVERGY INC COM COM 30034W106 3,821 63,520 SH   SOLE   63,520 0 0
EVERSOURCE ENERGY COM COM 30040W108 5,943 78,446 SH   SOLE   78,446 0 0
EXELON CORP COM COM 30161N101 13,839 288,679 SH   SOLE   288,679 0 0
EXPEDIA INC DEL COM 30212P303 2,735 20,563 SH   SOLE   20,563 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,726 35,933 SH   SOLE   35,933 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 2,350 22,150 SH   SOLE   22,150 0 0
EXXON MOBIL CORP COM 30231G102 66,658 869,866 SH   SOLE   869,866 0 0
EXXON MOBIL CORP COM 30231G902 7,663 100,000 SH Call SOLE   100,000 0 0
F M C CORP COM NEW COM 302491303 13,777 166,085 SH   SOLE   166,085 0 0
F5 NETWORKS INC COM COM 315616102 2,528 17,361 SH   SOLE   17,361 0 0
FACEBOOK INC COM 30303M952 13,510 70,000 SH Put SOLE   70,000 0 0
FACEBOOK INC COM 30303M902 67,550 350,000 SH Call SOLE   350,000 0 0
FACEBOOK INC CL A COM 30303M102 276,472 1,432,497 SH   SOLE   1,432,497 0 0
FASTENAL CO COM 311900104 3,895 119,526 SH   SOLE   119,526 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 1,676 13,017 SH   SOLE   13,017 0 0
FEDEX CORP COM COM 31428X106 8,218 50,053 SH   SOLE   50,053 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 13,116 106,910 SH   SOLE   106,910 0 0
FIFTH THIRD BANCORP COM COM 316773100 3,900 139,774 SH   SOLE   139,774 0 0
FIRST DATA CORP COM 32008D106 3,246 119,928 SH   SOLE   119,928 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 2,796 28,636 SH   SOLE   28,636 0 0
FIRSTENERGY CORP COM COM 337932107 4,938 115,337 SH   SOLE   115,337 0 0
FISERV INC COM 337738108 10,812 118,610 SH   SOLE   118,610 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 7,041 25,069 SH   SOLE   25,069 0 0
FLIR SYS INC COM COM 302445101 2,490 46,035 SH   SOLE   46,035 0 0
FLOWSERVE CORP COM COM 34354P105 1,443 27,392 SH   SOLE   27,392 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,899 73,194 SH   SOLE   73,194 0 0
FOOT LOCKER INC COM COM 344849104 818 19,518 SH   SOLE   19,518 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 6,967 681,002 SH   SOLE   681,002 0 0
FORTINET INC COM COM 34959E109 3,243 42,215 SH   SOLE   42,215 0 0
FORTIVE CORP COM 34959J108 11,682 143,300 SH   SOLE   143,300 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1,668 29,190 SH   SOLE   29,190 0 0
FRANKLIN RES INC COM COM 354613101 2,389 68,659 SH   SOLE   68,659 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 21,171 1,823,535 SH   SOLE   1,823,535 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 4,204 47,994 SH   SOLE   47,994 0 0
GAP INC DEL COM COM 364760108 661 36,784 SH   SOLE   36,784 0 0
GARMIN LTD COM H2906T109 1,682 21,072 SH   SOLE   21,072 0 0
GARTNER INC COM COM 366651107 4,217 26,202 SH   SOLE   26,202 0 0
GENERAL DYNAMICS CORP COM COM 369550108 10,915 60,030 SH   SOLE   60,030 0 0
GENERAL ELECTRIC CO COM 369604103 19,129 1,821,852 SH   SOLE   1,821,852 0 0
GENERAL MLS INC COM 370334104 22,779 433,716 SH   SOLE   433,716 0 0
GENERAL MTRS CO COM 37045V100 9,194 238,613 SH   SOLE   238,613 0 0
GENUINE PARTS CO COM COM 372460105 4,463 43,083 SH   SOLE   43,083 0 0
GILEAD SCIENCES INC COM 375558103 22,946 339,646 SH   SOLE   339,646 0 0
GILEAD SCIENCES INC COM 375558903 554 8,194 SH Call SOLE   8,194 0 0
GLOBAL PMTS INC COM COM 37940X102 7,297 45,572 SH   SOLE   45,572 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,375 172,900 SH   SOLE   172,900 0 0
GRAINGER W W INC COM COM 384802104 3,077 11,471 SH   SOLE   11,471 0 0
HALLIBURTON CO COM 406216101 21,646 951,882 SH   SOLE   951,882 0 0
HANESBRANDS INC COM COM 410345102 1,082 62,817 SH   SOLE   62,817 0 0
HARLEY DAVIDSON INC COM COM 412822108 990 27,644 SH   SOLE   27,644 0 0
HARRIS CORP DEL COM COM 413875105 5,263 27,829 SH   SOLE   27,829 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 4,704 84,423 SH   SOLE   84,423 0 0
HASBRO INC COM COM 418056107 2,126 20,122 SH   SOLE   20,122 0 0
HCA HOLDINGS INC COM 40412C101 23,324 172,553 SH   SOLE   172,553 0 0
HCP INC COM COM 40414l109 2,656 83,065 SH   SOLE   83,065 0 0
HEICO CORP NEW COM COM 422806109 2,839 27,469 SH   SOLE   27,469 0 0
HELMERICH & PAYNE INC COM 423452101 972 19,205 SH   SOLE   19,205 0 0
HENNESSY CAP ACQUSTION CORP CL A COM COM 42589C104 14,553 1,470,000 SH   SOLE   1,470,000 0 0
HENRY JACK & ASSOC INC COM COM 426281101 4,471 33,388 SH   SOLE   33,388 0 0
HERBALIFE LTD COM G4412G101 11,169 261,208 SH   SOLE   261,208 0 0
HERBALIFE LTD COM G4412G901 29,947 700,351 SH Call SOLE   700,351 0 0
HERBALIFE LTD COM G4412G951 2,566 60,000 SH Put SOLE   60,000 0 0
HERSHEY CO COM 427866108 23,213 173,195 SH   SOLE   173,195 0 0
HESS CORP COM 42809H107 2,816 44,295 SH   SOLE   44,295 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 5,823 389,484 SH   SOLE   389,484 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 5,599 57,281 SH   SOLE   57,281 0 0
HOLLYFRONTIER CORP COM COM 436106108 2,004 43,302 SH   SOLE   43,302 0 0
HOLOGIC INC COM COM 436440101 2,941 61,249 SH   SOLE   61,249 0 0
HOME DEPOT INC COM 437076102 64,551 310,385 SH   SOLE   310,385 0 0
HOME DEPOT INC COM 437076902 31,196 150,000 SH Call SOLE   150,000 0 0
HONEYWELL INTL INC COM COM 438516106 66,054 378,340 SH   SOLE   378,340 0 0
HORMEL FOODS CORP COM 440452100 9,722 239,804 SH   SOLE   239,804 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 2,346 128,755 SH   SOLE   128,755 0 0
HP INC COM COM 40434L105 9,108 438,096 SH   SOLE   438,096 0 0
HUMANA INC COM 444859102 8,636 32,553 SH   SOLE   32,553 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,661 18,167 SH   SOLE   18,167 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 2,513 181,854 SH   SOLE   181,854 0 0
HUNTINGTONINDSCOM COM 446413106 3,456 15,378 SH   SOLE   15,378 0 0
IDEXX LABS INC COM COM 45168D104 5,411 19,653 SH   SOLE   19,653 0 0
IHS MARKIT LTD SHS COM G47567105 6,046 94,883 SH   SOLE   94,883 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 10,017 66,420 SH   SOLE   66,420 0 0
ILLUMINA INC COM 452327109 12,366 33,590 SH   SOLE   33,590 0 0
INCYTE CORP COM 45337C102 4,305 50,669 SH   SOLE   50,669 0 0
INGERSOLL-RAND PLC COM G47791101 32,735 258,430 SH   SOLE   258,430 0 0
INTEL CORP COM 458140100 97,315 2,032,906 SH   SOLE   2,032,906 0 0
INTEL CORP COM 458140900 72,403 1,512,500 SH Call SOLE   1,512,500 0 0
INTEL CORP COM 458140950 47,477 991,800 SH Put SOLE   991,800 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 13,596 158,207 SH   SOLE   158,207 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,250 371,648 SH   SOLE   371,648 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 18,488 127,422 SH   SOLE   127,422 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD COM G4863A108 12,971 1,000,100 SH   SOLE   1,000,100 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 10,049 444,821 SH   SOLE   444,821 0 0
INTL PAPER CO COM 460146103 21,664 500,092 SH   SOLE   500,092 0 0
INTUIT COM 461202103 19,704 75,399 SH   SOLE   75,399 0 0
INTUITIVE SURGICAL INC COM 46120E602 13,838 26,380 SH   SOLE   26,380 0 0
INVESCO LTD SHS COM G491BT108 1,424 69,614 SH   SOLE   69,614 0 0
IPG PHOTONICS CORP COM 44980X109 1,597 10,356 SH   SOLE   10,356 0 0
IQVIA HLDGS INC COM COM 46266C105 6,468 40,197 SH   SOLE   40,197 0 0
IRON MTN INC NEW COM COM 46284V101 44,385 1,418,055 SH   SOLE   1,418,055 0 0
ISHARES TR COM 464287952 33,205 250,000 SH Put SOLE   250,000 0 0
ISHARES TR EXPANDED TECH COM 464287905 1,776 47,500 SH Call SOLE   47,500 0 0
ISHARES TR JPMORGAN USD EMG COM 464288281 144,445 1,275,000 SH   SOLE   1,275,000 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 17,047 259,355 SH   SOLE   259,355 0 0
ISHARES TR MSCI EAFE ETF COM 464287905 8,374 127,400 SH Call SOLE   127,400 0 0
ISHARES TR MSCI EAFE ETF COM 464287955 117,762 1,791,600 SH Put SOLE   1,791,600 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 35,419 825,416 SH   SOLE   825,416 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287954 107,275 2,500,000 SH Put SOLE   2,500,000 0 0
ITT INC COM 45073V108 740 11,300 SH   SOLE   11,300 0 0
JABIL INC COM COM 466313103 352 11,147 SH   SOLE   11,147 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 2,015 23,880 SH   SOLE   23,880 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 402 2,818 SH   SOLE   2,818 0 0
JD COM INC COM 47215P106 10,147 335,000 SH   SOLE   335,000 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 847 44,032 SH   SOLE   44,032 0 0
JOHNSON & JOHNSON COM 478160104 158,048 1,134,747 SH   SOLE   1,134,747 0 0
JOHNSON CTLS INC COM 478366107 6,698 162,144 SH   SOLE   162,144 0 0
JPMORGAN CHASE & CO COM 46625H100 76,124 680,894 SH   SOLE   680,894 0 0
JUNIPER NETWORKS INC COM 48203R104 2,667 100,145 SH   SOLE   100,145 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 2,558 20,995 SH   SOLE   20,995 0 0
KELLOGG CO COM 487836108 9,645 180,039 SH   SOLE   180,039 0 0
KEYCORP NEW COM COM 493267108 3,472 195,600 SH   SOLE   195,600 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4,915 54,728 SH   SOLE   54,728 0 0
KIMBERLY CLARK CORP COM 494368103 36,764 275,842 SH   SOLE   275,842 0 0
KIMCO RLTY CORP COM COM 49446R109 1,355 73,344 SH   SOLE   73,344 0 0
KINDER MORGAN INC DEL COM 49456B101 21,758 1,042,032 SH   SOLE   1,042,032 0 0
KLA-TENCOR CORP COM 482480100 5,556 47,006 SH   SOLE   47,006 0 0
KOHLS CORP COM COM 500255104 1,339 28,157 SH   SOLE   28,157 0 0
KONTOOR BRANDS INC COM COM 50050N103 393 14,015 SH   SOLE   14,015 0 0
KOSMOS ENERGY LTD COM COM 500688106 2,685 428,300 SH   SOLE   428,300 0 0
KRAFT HEINZ CO COM 500754106 36,955 1,190,549 SH   SOLE   1,190,549 0 0
KRAFT HEINZ CO COM 500754906 1,186 38,200 SH Call SOLE   38,200 0 0
KRAFT HEINZ CO COM 500754956 2,738 88,200 SH Put SOLE   88,200 0 0
KROGER CO COM 501044101 12,685 584,295 SH   SOLE   584,295 0 0
L BRANDS INC COM COM 501797104 1,040 39,859 SH   SOLE   39,859 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 3,968 16,185 SH   SOLE   16,185 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 7,211 41,708 SH   SOLE   41,708 0 0
LAM RESEARCH CORP COM 512807108 8,191 43,605 SH   SOLE   43,605 0 0
LAMB WESTON HOLDINGS INC. COM 513272104 6,713 105,949 SH   SOLE   105,949 0 0
LANDSTAR SYS INC COM COM 515098101 5,788 53,600 SH   SOLE   53,600 0 0
LAS VEGAS SANDS CORP COM COM 517834107 33,983 575,100 SH   SOLE   575,100 0 0
LAUDER ESTEE COS INC COM 518439104 33,091 180,718 SH   SOLE   180,718 0 0
LEGGETT & PLATT INC COM COM 524660107 1,420 37,013 SH   SOLE   37,013 0 0
LEIDOS HLDGS INC COM 525327102 5,997 75,100 SH   SOLE   75,100 0 0
LENNAR CORP CL A COM 526057104 2,404 49,603 SH   SOLE   49,603 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 2,324 61,200 SH   SOLE   61,200 0 0
LILLY ELI & CO COM 532457108 22,330 201,551 SH   SOLE   201,551 0 0
LILLY ELI & CO COM 532457908 2,713 24,490 SH Call SOLE   24,490 0 0
LINCOLN NATL CORP IND COM COM 534187109 2,266 35,163 SH   SOLE   35,163 0 0
LINDE PLC COM COM G5494J103 135,687 675,734 SH   SOLE   675,734 0 0
LKQ CORP COM COM 501889208 1,452 54,567 SH   SOLE   54,567 0 0
LOCKHEED MARTIN CORP COM COM 539830109 25,257 69,474 SH   SOLE   69,474 0 0
LOEWS CORP COM COM 540424108 3,703 67,726 SH   SOLE   67,726 0 0
LOWES COS INC COM COM 548661107 14,275 141,458 SH   SOLE   141,458 0 0
LULULEMON ATHLETICA INC COM COM 550021109 671 3,722 SH   SOLE   3,722 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 32,894 381,916 SH   SOLE   381,916 0 0
M & T BK CORP COM 55261F904 7,512 44,170 SH Call SOLE   44,170 0 0
M & T BK CORP COM COM 55261F104 4,038 23,743 SH   SOLE   23,743 0 0
MACERICH CO COM COM 554382101 5,617 167,709 SH   SOLE   167,709 0 0
MACYS INC COM COM 55616P104 1,152 53,676 SH   SOLE   53,676 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 4,703 16,800 SH   SOLE   16,800 0 0
MARATHON OIL CORP COM 565849106 2,020 142,140 SH   SOLE   142,140 0 0
MARATHON PETE CORP COM 56585A102 6,435 115,152 SH   SOLE   115,152 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 2,106 6,551 SH   SOLE   6,551 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 6,738 48,031 SH   SOLE   48,031 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 10,061 100,863 SH   SOLE   100,863 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 18,074 78,544 SH   SOLE   78,544 0 0
MASCO CORP COM COM 574599106 2,404 61,274 SH   SOLE   61,274 0 0
MASTERCARD INC COM 57636Q904 13,227 50,000 SH Call SOLE   50,000 0 0
MASTERCARD INC CL A COM 57636Q104 69,149 261,404 SH   SOLE   261,404 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,740 79,233 SH   SOLE   79,233 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 14,975 96,609 SH   SOLE   96,609 0 0
MCDONALDS CORP COM 580135901 20,766 100,000 SH Call SOLE   100,000 0 0
MCDONALDS CORP COM COM 580135101 55,563 267,567 SH   SOLE   267,567 0 0
MCKESSON CORP COM 58155Q103 5,833 43,406 SH   SOLE   43,406 0 0
MEDNAX INC COM COM 58502B106 500 19,800 SH   SOLE   19,800 0 0
MEDTRONIC PLC COM G5960L103 31,695 325,447 SH   SOLE   325,447 0 0
MERCK & CO INC NEW COM 58933Y105 60,657 723,404 SH   SOLE   723,404 0 0
METLIFE INC COM COM 59156R108 8,203 165,158 SH   SOLE   165,158 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 4,760 5,667 SH   SOLE   5,667 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 2,534 88,688 SH   SOLE   88,688 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 6,000 69,199 SH   SOLE   69,199 0 0
MICRON TECHNOLOGY INC COM 595112903 11,577 300,000 SH Call SOLE   300,000 0 0
MICRON TECHONOLOGY INC COM 595112103 17,669 457,873 SH   SOLE   457,873 0 0
MICROSOFT CORP COM 594918104 394,592 2,945,592 SH   SOLE   2,945,592 0 0
MICROSOFT CORP COM 594918904 304,555 2,273,480 SH Call SOLE   2,273,480 0 0
MICROSOFT CORP COM 594918954 13,192 98,480 SH Put SOLE   98,480 0 0
MID-AMERCMNTYSCOM COM 59522J103 2,849 24,193 SH   SOLE   24,193 0 0
MOHAWK INDS INC COM COM 608190104 1,577 10,697 SH   SOLE   10,697 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 7,617 136,016 SH   SOLE   136,016 0 0
MONDELEZ INTL CIN CL A COM 609207105 54,068 1,003,120 SH   SOLE   1,003,120 0 0
MONDELEZ INTL INC COM 609207905 17,848 331,130 SH Call SOLE   331,130 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28,640 448,690 SH   SOLE   448,690 0 0
MOODYS CORP COM COM 615369105 5,599 28,666 SH   SOLE   28,666 0 0
MORGAN STANLEY COM NEW COM 617446448 18,496 422,181 SH   SOLE   422,181 0 0
MOSAIC CO NEW COM COM 61945C103 11,168 446,180 SH   SOLE   446,180 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 8,572 51,412 SH   SOLE   51,412 0 0
MSC INDL DIRECT INC CL A COM 553530106 7,337 98,800 SH   SOLE   98,800 0 0
MSCI INC COM COM 55354G100 5,253 21,999 SH   SOLE   21,999 0 0
MYLAN N V COM N59465109 2,243 117,781 SH   SOLE   117,781 0 0
NASDAQ INC COM COM 631103108 3,073 31,958 SH   SOLE   31,958 0 0
NATIONAL INSTRS CORP COM 636518102 328 7,815 SH   SOLE   7,815 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,491 67,067 SH   SOLE   67,067 0 0
NEBULA ACQUISITION CORP COM CLASS A COM 629076100 9,737 965,059 SH   SOLE   965,059 0 0
NEKTAR THERAPEUTICS COM 640268108 1,417 39,828 SH   SOLE   39,828 0 0
NETAPP INC COM 64110D104 4,432 71,831 SH   SOLE   71,831 0 0
NETFLIX INC COM 64110L106 67,468 183,677 SH   SOLE   183,677 0 0
NETFLIX INC COM 64110L906 14,693 40,000 SH Call SOLE   40,000 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 705 70,668 SH   SOLE   70,668 0 0
NEWELL RUBBERMAID INC COM COM 651229106 1,043 67,645 SH   SOLE   67,645 0 0
NEWMONT MINING CORP COM COM 651639106 39,626 1,030,046 SH   SOLE   1,030,046 0 0
NEWS CORP NEW CL A COM 65249B109 5,756 426,671 SH   SOLE   426,671 0 0
NEWS CORP NEW CL B COM 65249B208 1,912 136,977 SH   SOLE   136,977 0 0
NEXTERA ENERGY INC COM COM 65339F101 57,124 278,842 SH   SOLE   278,842 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM G6518L108 1,678 74,245 SH   SOLE   74,245 0 0
NIKE INC COM 654106903 10,971 130,680 SH Call SOLE   130,680 0 0
NIKE INC CL B COM 654106103 29,195 347,771 SH   SOLE   347,771 0 0
NISOURCE INC COM COM 65473P105 1,867 64,839 SH   SOLE   64,839 0 0
NOBLE ENERGY INC COM 655044105 1,862 83,109 SH   SOLE   83,109 0 0
NORDSTROM INC COM COM 655664100 582 18,276 SH   SOLE   18,276 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 19,394 97,295 SH   SOLE   97,295 0 0
NORTHERN TR CORP COM COM 665859104 3,405 37,828 SH   SOLE   37,828 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 12,073 37,366 SH   SOLE   37,366 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 10,154 189,332 SH   SOLE   189,332 0 0
NRG ENERGY INC COM 629377908 4,621 131,583 SH Call SOLE   131,583 0 0
NRG ENERGY INC COM 629377958 4,621 131,583 SH Put SOLE   131,583 0 0
NRG ENERGY INC COM NEW COM 629377508 5,622 160,076 SH   SOLE   160,076 0 0
NUCOR CORP COM COM 670346105 21,693 393,707 SH   SOLE   393,707 0 0
NVIDIA CORP COM COM 67066G104 29,089 177,124 SH   SOLE   177,124 0 0
NVR INC COM COM 62944T105 2,878 854 SH   SOLE   854 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,024 13,604 SH   SOLE   13,604 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,536 129,993 SH   SOLE   129,993 0 0
OMNICOM GROUP INC COM COM 681919106 20,408 249,033 SH   SOLE   249,033 0 0
ONEOK INC NEW COM 682680103 6,083 88,409 SH   SOLE   88,409 0 0
ONEOK INC NEW COM 682680903 1,631 23,700 SH Call SOLE   23,700 0 0
ONEOK INC NEW COM 682680953 1,631 23,700 SH Put SOLE   23,700 0 0
ORACLE CORP COM 68389X905 534 9,380 SH Call SOLE   9,380 0 0
ORACLE CORP COM COM 68389X105 40,206 705,743 SH   SOLE   705,743 0 0
PACCAR INC COM 693718108 5,184 72,343 SH   SOLE   72,343 0 0
PACKAGING CORP AMER COM 695156109 11,324 118,804 SH   SOLE   118,804 0 0
PARKER HANNIFIN CORP COM COM 701094104 4,549 26,755 SH   SOLE   26,755 0 0
PAYCHEX INC COM 704326107 9,353 113,663 SH   SOLE   113,663 0 0
PAYPAL HLDGS INC COM 70450Y103 46,542 406,623 SH   SOLE   406,623 0 0
PAYPAL HLDGS INC COM 70450Y903 6,295 55,000 SH Call SOLE   55,000 0 0
PENTAIR PLC SHS COM G7S00T104 1,839 49,445 SH   SOLE   49,445 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 3,293 196,270 SH   SOLE   196,270 0 0
PEPSICO INC COM COM 713448108 141,924 1,082,317 SH   SOLE   1,082,317 0 0
PERKINELMER INC COM 714046109 2,442 25,344 SH   SOLE   25,344 0 0
PERRIGO CO PLC COM G97822103 1,361 28,587 SH   SOLE   28,587 0 0
PFIZER INC COM 717081103 61,014 1,408,448 SH   SOLE   1,408,448 0 0
PFIZER INC COM 717081903 54,743 1,263,690 SH Call SOLE   1,263,690 0 0
PG&E CORP COM COM 69331C108 9,954 434,300 SH   SOLE   434,300 0 0
PHILIP MORRIS INTL INC COM 718172109 112,145 1,428,058 SH   SOLE   1,428,058 0 0
PHILLIPS 66 COM 718546104 6,790 72,586 SH   SOLE   72,586 0 0
PINNACLE WEST CAP CORP COM COM 723484101 17,060 181,311 SH   SOLE   181,311 0 0
PIONEER NAT RES CO COM 723787107 4,503 29,269 SH   SOLE   29,269 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 10,770 78,452 SH   SOLE   78,452 0 0
POST HLDGS INC COM COM 737446104 522 5,022 SH   SOLE   5,022 0 0
PPG INDS INC COM COM 693506107 35,235 301,905 SH   SOLE   301,905 0 0
PPL CORP COM COM 69351T106 4,907 158,227 SH   SOLE   158,227 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 5,134 46,796 SH   SOLE   46,796 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 2,607 45,018 SH   SOLE   45,018 0 0
PROCTER & GAMBLE CO COM COM 742718109 232,397 2,119,440 SH   SOLE   2,119,440 0 0
PROFICIENT ALPHA ACQUSTN COR COM COM 74317H105 4,871 500,000 SH   SOLE   500,000 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 8,808 110,195 SH   SOLE   110,195 0 0
PROLOGIS INC COM COM 74340W103 37,152 463,821 SH   SOLE   463,821 0 0
PROOFPOINT INC COM COM 743424103 16,126 134,100 SH   SOLE   134,100 0 0
PRUDENTIAL FINL INC COM COM 744320102 7,126 70,556 SH   SOLE   70,556 0 0
PUBLIC STORAGE COM 74460D109 6,212 26,083 SH   SOLE   26,083 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 7,037 119,635 SH   SOLE   119,635 0 0
PULTE GROUP INC COM COM 745867101 1,401 44,309 SH   SOLE   44,309 0 0
PVH CORP COM COM 693656100 1,232 13,019 SH   SOLE   13,019 0 0
QORVO INC COM COM 74736K101 2,308 34,655 SH   SOLE   34,655 0 0
QUALCOMM INC COM 747525103 52,098 684,866 SH   SOLE   684,866 0 0
QUALCOMM INC COM 747525903 34,232 450,000 SH Call SOLE   450,000 0 0
QUALCOMM INC COM 747525953 7,607 100,000 SH Put SOLE   100,000 0 0
QUANTA SVCS INC COM COM 74762E102 1,134 29,699 SH   SOLE   29,699 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,126 30,704 SH   SOLE   30,704 0 0
RALPH LAUREN CORP COM 751212901 447 3,933 SH Call SOLE   3,933 0 0
RALPH LAUREN CORP CL A COM 751212101 3,279 28,870 SH   SOLE   28,870 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,857 21,959 SH   SOLE   21,959 0 0
RAYTHEON CO COM NEW COM 755111507 12,683 72,943 SH   SOLE   72,943 0 0
REALTY INCOME CORP COM COM 756109104 3,773 54,710 SH   SOLE   54,710 0 0
RED HAT INC COM COM 756577102 9,707 51,698 SH   SOLE   51,698 0 0
REGENCY CTRS CORP COM COM 758849103 1,938 29,040 SH   SOLE   29,040 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,100 92,970 SH   SOLE   92,970 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 6,366 426,081 SH   SOLE   426,081 0 0
REPLAY ACQUISITION CORP COM COM G75130107 8,793 900,900 SH   SOLE   900,900 0 0
REPUBLIC SVCS INC COM COM 760759100 5,372 61,999 SH   SOLE   61,999 0 0
RESMED INC COM 761152107 3,998 32,765 SH   SOLE   32,765 0 0
RMG ACQUISITION CORP CL A COM 749641106 10,942 1,120,000 SH   SOLE   1,120,000 0 0
ROBERT HALF INTL INC COM 770323903 2,568 45,040 SH Call SOLE   45,040 0 0
ROBERT HALF INTL INC COM COM 770323103 8,547 149,923 SH   SOLE   149,923 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 4,043 24,679 SH   SOLE   24,679 0 0
ROKU INC COM 77543R952 4,982 55,000 SH Put SOLE   55,000 0 0
ROKU INC COM CL A COM 77543R102 4,960 54,753 SH   SOLE   54,753 0 0
ROLLINS INC COM COM 775711104 1,104 30,782 SH   SOLE   30,782 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 12,744 34,796 SH   SOLE   34,796 0 0
ROSS STORES INC COM 778296103 6,758 68,184 SH   SOLE   68,184 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 47,060 452,200 SH   SOLE   452,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 9,682 79,876 SH   SOLE   79,876 0 0
RPC INC COM COM 749660106 2,868 397,800 SH   SOLE   397,800 0 0
S&P GLOBAL INC COM 78409V104 15,846 69,565 SH   SOLE   69,565 0 0
SALESFORCE COM INC COM COM 79466L302 34,269 225,853 SH   SOLE   225,853 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,425 19,682 SH   SOLE   19,682 0 0
SCHEIN HENRY INC COM 806407102 2,381 34,064 SH   SOLE   34,064 0 0
SCHLUMBERGER LTD COM 806857108 27,449 690,711 SH   SOLE   690,711 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 2,130 116,800 SH   SOLE   116,800 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 17,820 443,382 SH   SOLE   443,382 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 3,453 73,271 SH   SOLE   73,271 0 0
SEALED AIR CORP NEW COM COM 81211K100 8,374 195,749 SH   SOLE   195,749 0 0
SELECT SECTOR SPDR TR COM 81369Y956 91,755 1,538,741 SH Put SOLE   1,538,741 0 0
SELECT SECTOR SPDR TR COM 81369Y605 14,076 510,000 SH   SOLE   510,000 0 0
SELECT SECTOR SPDR TR COM 81369Y906 67,903 1,138,741 SH Call SOLE   1,138,741 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y905 43,431 1,573,600 SH Call SOLE   1,573,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y955 43,431 1,573,600 SH Put SOLE   1,573,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 11,620 194,870 SH   SOLE   194,870 0 0
SEMPRA ENERGY COM COM 816851109 6,554 47,684 SH   SOLE   47,684 0 0
SHERWIN WILLIAMS CO COM COM 824348106 46,638 101,766 SH   SOLE   101,766 0 0
SIMON PPTY GROUP INC NEW COM 828806109 60,842 380,836 SH   SOLE   380,836 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,881 50,228 SH   SOLE   50,228 0 0
SL GREEN RLTY CORP COM COM 78440X101 1,178 14,655 SH   SOLE   14,655 0 0
SMITH A O COM 831865209 1,908 40,453 SH   SOLE   40,453 0 0
SMUCKER J M CO COM NEW COM 832696405 9,490 82,389 SH   SOLE   82,389 0 0
SNAP ON INC COM COM 833034101 1,915 11,563 SH   SOLE   11,563 0 0
SOUTHERN CO COM COM 842587107 11,226 203,079 SH   SOLE   203,079 0 0
SOUTHWEST AIRLS CO COM COM 844741108 20,240 398,575 SH   SOLE   398,575 0 0
SPDR S&P 500 ETF TR COM 78462F103 146,500 500,000 SH   SOLE   500,000 0 0
SPDR S&P 500 ETF TR COM 78462F903 172,753 589,600 SH Call SOLE   589,600 0 0
SPDR S&P 500 ETF TR COM 78462F953 210,345 717,900 SH Put SOLE   717,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A900 7,295 267,700 SH Call SOLE   267,700 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A950 3,406 125,000 SH Put SOLE   125,000 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 1,277 67,600 SH   SOLE   67,600 0 0
SQUARE INC CL A COM 852234103 23,123 318,800 SH   SOLE   318,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 457 7,928 SH   SOLE   7,928 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 5,185 35,853 SH   SOLE   35,853 0 0
STARBUCKS CORP COM 855244109 18,273 217,972 SH   SOLE   217,972 0 0
STARBUCKS CORP COM 855244909 18,163 216,660 SH Call SOLE   216,660 0 0
STATE STR CORP COM COM 857477103 3,635 64,849 SH   SOLE   64,849 0 0
STRYKER CORP COM 863667101 14,547 70,761 SH   SOLE   70,761 0 0
SUNTRUST BKS INC COM COM 867914103 4,848 77,130 SH   SOLE   77,130 0 0
SVB FINL GROUP COM 78486Q101 2,042 9,093 SH   SOLE   9,093 0 0
SYMANTEC CORP COM 871503108 3,912 179,797 SH   SOLE   179,797 0 0
SYNCHRONY FINL COM COM 87165B103 3,821 110,208 SH   SOLE   110,208 0 0
SYNOPSYS INC COM COM 871607107 5,610 43,597 SH   SOLE   43,597 0 0
SYSCO CORP COM COM 871829107 64,676 914,532 SH   SOLE   914,532 0 0
TABLEAUINCA COM 87336U105 51,068 307,600 SH   SOLE   307,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 14,140 124,551 SH   SOLE   124,551 0 0
TAPESTRY INC COM COM 876030107 1,600 50,420 SH   SOLE   50,420 0 0
TARGA RES CORP COM COM 87612G101 266 6,778 SH   SOLE   6,778 0 0
TARGET CORP COM 87612E906 2,840 32,790 SH Call SOLE   32,790 0 0
TARGET CORP COM COM 87612E106 8,344 96,335 SH   SOLE   96,335 0 0
TCF FINL CORP COM COM 872275102 4,341 208,800 SH   SOLE   208,800 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 8,816 176,600 SH   SOLE   176,600 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 9,384 97,975 SH   SOLE   97,975 0 0
TELEFLEX INC COM COM 879369106 3,951 11,930 SH   SOLE   11,930 0 0
TELEPHONE & DATA SYS INC COM 879433829 1,332 43,800 SH   SOLE   43,800 0 0
TERADYNE INC COM COM 880770102 5,059 105,600 SH   SOLE   105,600 0 0
TEREX CORP NEW COM COM 880779103 7,944 253,000 SH   SOLE   253,000 0 0
TEXAS INSTRS INC COM 882508104 40,325 351,383 SH   SOLE   351,383 0 0
TEXAS INSTRS INC COM 882508904 15,493 135,000 SH Call SOLE   135,000 0 0
TEXAS INSTRS INC COM 882508954 3,856 33,600 SH Put SOLE   33,600 0 0
TEXTRON INC COM COM 883203101 2,575 48,546 SH   SOLE   48,546 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,841 91,394 SH   SOLE   91,394 0 0
THOR INDS INC COM COM 885160101 6,494 111,100 SH   SOLE   111,100 0 0
TIFFANY & CO NEW COM 886547958 1,639 17,500 SH Put SOLE   17,500 0 0
TIFFANY & CO NEW COM COM 886547108 3,066 32,744 SH   SOLE   32,744 0 0
TJX COS INC NEW COM 872540909 14,734 278,630 SH Call SOLE   278,630 0 0
TJX COS INC NEW COM COM 872540109 35,110 663,950 SH   SOLE   663,950 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS COM G88950103 13,514 1,350,000 SH   SOLE   1,350,000 0 0
TORCHMARK CORP COM COM 891027104 2,673 29,878 SH   SOLE   29,878 0 0
TORTOISE ACQUISITION CORP CL A COM 89154L100 9,275 941,667 SH   SOLE   941,667 0 0
TOTAL SYS SVCS INC COM COM 891906109 11,599 90,424 SH   SOLE   90,424 0 0
TRACTOR SUPPLY CO COM 892356106 2,281 20,966 SH   SOLE   20,966 0 0
TRANSDIGM GROUP INC COM COM 893641100 4,948 10,227 SH   SOLE   10,227 0 0
TRAVELERS COMPANIES INC COM 89417E909 12,625 84,440 SH Call SOLE   84,440 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 25,028 167,389 SH   SOLE   167,389 0 0
TRIPADVISOR INC COM 896945201 5,303 114,553 SH   SOLE   114,553 0 0
TUSCAN HOLDINGS CORP COM COM 90069K104 15,018 1,520,000 SH   SOLE   1,520,000 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 28,391 774,862 SH   SOLE   774,862 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 8,497 232,591 SH   SOLE   232,591 0 0
TWITTER INC COM 90184L102 31,469 901,684 SH   SOLE   901,684 0 0
TYSON FOODS INC CL A COM 902494103 17,616 218,177 SH   SOLE   218,177 0 0
UDR INC COM COM 902653104 2,198 48,971 SH   SOLE   48,971 0 0
ULTA SALON COSMETCS & FRAG COM 90384S303 3,348 9,652 SH   SOLE   9,652 0 0
UNDER ARMOUR INC CL A COM 904311107 749 33,760 SH   SOLE   33,760 0 0
UNDERINCA COM 904311107 828 32,674 SH   SOLE   32,674 0 0
UNION PAC CORP COM COM 907818108 24,911 147,308 SH   SOLE   147,308 0 0
UNITED CONTL HLDGS INC COM COM 910047109 4,517 51,592 SH   SOLE   51,592 0 0
UNITED PARCEL SERVICE INC COM 911312906 11,360 110,000 SH Call SOLE   110,000 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 15,050 145,730 SH   SOLE   145,730 0 0
UNITED RENTALS INC COM COM 911363109 2,174 16,388 SH   SOLE   16,388 0 0
UNITED STATES STL CORP NEW COM COM 912909108 4,593 300,000 SH   SOLE   300,000 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 37,445 287,595 SH   SOLE   287,595 0 0
UNITEDHEALTH GROUP INC COM 91324P102 99,945 409,592 SH   SOLE   409,592 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 4,178 32,039 SH   SOLE   32,039 0 0
UNUM GROUP COM COM 91529y106 1,235 36,821 SH   SOLE   36,821 0 0
US BANCORP DEL COM NEW COM 902973304 15,263 291,276 SH   SOLE   291,276 0 0
US FOODS HLDG CORP COM COM 912008109 342 9,551 SH   SOLE   9,551 0 0
V F CORP COM COM 918204108 5,546 63,496 SH   SOLE   63,496 0 0
VALERO ENERGY CORP NEW COM 91913Y900 4,746 55,433 SH Call SOLE   55,433 0 0
VALERO ENERGY CORP NEW COM 91913Y950 4,746 55,433 SH Put SOLE   55,433 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 10,630 124,168 SH   SOLE   124,168 0 0
VARIAN MED SYS INC COM 92220P105 6,940 50,981 SH   SOLE   50,981 0 0
VEEVA SYS INC CL A COM COM 922475108 19,972 123,200 SH   SOLE   123,200 0 0
VENTAS INC COM COM 92276F100 4,388 64,197 SH   SOLE   64,197 0 0
VERISIGN INC COM COM 92343E102 6,380 30,503 SH   SOLE   30,503 0 0
VERISK ANALYTICS INC COM 92345Y106 6,533 44,609 SH   SOLE   44,609 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 91,036 1,593,493 SH   SOLE   1,593,493 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,732 58,524 SH   SOLE   58,524 0 0
VIACOM INC NEW CL B COM 92553P201 11,690 391,379 SH   SOLE   391,379 0 0
VISA INC COM 92826C909 18,297 105,430 SH Call SOLE   105,430 0 0
VISA INC COM CL A COM 92826C839 107,523 619,549 SH   SOLE   619,549 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 1,934 30,167 SH   SOLE   30,167 0 0
VULCAN MATLS CO COM COM 929160109 22,797 166,026 SH   SOLE   166,026 0 0
WABTEC CORP COM COM 929740108 2,433 33,898 SH   SOLE   33,898 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37,628 688,282 SH   SOLE   688,282 0 0
WAL-MART STORES INC COM 931142103 118,574 1,073,162 SH   SOLE   1,073,162 0 0
WASTE MGMT INC DEL COM COM 94106L109 10,755 93,225 SH   SOLE   93,225 0 0
WATERS CORP COM 941848103 14,179 65,874 SH   SOLE   65,874 0 0
WEC ENERGY GROUP INC COM COM 92939U106 7,146 85,718 SH   SOLE   85,718 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 3,277 11,495 SH   SOLE   11,495 0 0
WELLS FARGO & CO NEW COM COM 949746101 36,907 779,936 SH   SOLE   779,936 0 0
WELLTOWER INC COM 95040Q104 5,737 70,372 SH   SOLE   70,372 0 0
WESCO INTL INC COM 95082P105 3,566 70,400 SH   SOLE   70,400 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 2,353 18,800 SH   SOLE   18,800 0 0
WESTERN DIGITAL CORP COM 958102105 4,052 85,218 SH   SOLE   85,218 0 0
WESTERN UN CO COM COM 959802109 3,677 184,869 SH   SOLE   184,869 0 0
WESTROCK CO COM COM 96145D105 11,775 322,862 SH   SOLE   322,862 0 0
WEYERHAEUSER CO COM COM 962166104 3,409 129,431 SH   SOLE   129,431 0 0
WHIRLPOOL CORP COM COM 963320106 1,567 11,007 SH   SOLE   11,007 0 0
WILLIAMS COS INC DEL COM 969457100 8,609 307,024 SH   SOLE   307,024 0 0
WILLIAMS COS INC DEL COM 969457900 3,581 127,700 SH Call SOLE   127,700 0 0
WILLIAMS COS INC DEL COM 969457950 3,581 127,700 SH Put SOLE   127,700 0 0
WILLIAMS SONOMA INC COM 969904901 3,383 52,040 SH Call SOLE   52,040 0 0
WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 5,394 28,159 SH   SOLE   28,159 0 0
WORLDPAY INC CL A COM 981558109 689 5,620 SH   SOLE   5,620 0 0
WYNDHAM DESTINATIONS INC COM COM 98310W108 6,668 151,900 SH   SOLE   151,900 0 0
WYNN RESORTS LTD COM COM 983134107 2,088 16,839 SH   SOLE   16,839 0 0
XCEL ENERGY INC COM COM 98389B100 15,040 252,824 SH   SOLE   252,824 0 0
XEROX CORP COM COM 984121103 2,013 56,839 SH   SOLE   56,839 0 0
XILINX INC COM 983919101 8,968 76,049 SH   SOLE   76,049 0 0
XILINX INC COM 983919901 590 5,000 SH Call SOLE   5,000 0 0
XYLEM INC COM COM 98419m100 3,144 37,591 SH   SOLE   37,591 0 0
YUM BRANDS INC COM 988498901 44,929 405,970 SH Call SOLE   405,970 0 0
YUM BRANDS INC COM COM 988498101 58,984 532,973 SH   SOLE   532,973 0 0
ZAYOHLDGSCOM COM 98919V105 329 10,000 SH   SOLE   10,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,150 103,196 SH   SOLE   103,196 0 0
ZIONS BANCORPORATION COM COM 989701107 1,825 39,692 SH   SOLE   39,692 0 0
ZOETIS INC COM 98978V103 14,270 125,742 SH   SOLE   125,742 0 0