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 44,182 250,435 SH   SOLE   250,435 0 0
8I ENTERPRISES ACQUISITIN CO SHS COM G2956M104 3,177 317,090 SH   SOLE   317,090 0 0
ABBOTT LABS COM 002824100 18,153 208,997 SH   SOLE   208,997 0 0
ABBVIE INC COM 00287Y109 15,484 174,877 SH   SOLE   174,877 0 0
ABIOMED INC COM COM 003654100 911 5,338 SH   SOLE   5,338 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 34,065 161,776 SH   SOLE   161,776 0 0
ACTIVISION BLIZZARD INC COM 00507V109 45,838 771,420 SH   SOLE   771,420 0 0
ACUITY BRANDS INC COM COM 00508Y102 2,208 16,000 SH   SOLE   16,000 0 0
ADOBE SYS INC COM 00724F101 59,513 180,445 SH   SOLE   180,445 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,312 8,193 SH   SOLE   8,193 0 0
ADVANCED MICRO DEVICES INC COM 007903907 19,261 420,000 SH Call SOLE   420,000 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 17,172 374,451 SH   SOLE   374,451 0 0
AES CORP COM COM 00130H105 1,562 78,503 SH   SOLE   78,503 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 1,813 21,400 SH   SOLE   21,400 0 0
AFLAC INC COM COM 001055102 4,592 86,804 SH   SOLE   86,804 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,359 51,094 SH   SOLE   51,094 0 0
AIR PRODS & CHEMS INC COM 009158106 85,770 364,995 SH   SOLE   364,995 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,556 41,163 SH   SOLE   41,163 0 0
ALASKA AIR GROUP INC COM COM 011659109 987 14,565 SH   SOLE   14,565 0 0
ALBEMARLE CORP COM COM 012653101 10,940 149,784 SH   SOLE   149,784 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 2,200 13,614 SH   SOLE   13,614 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,811 53,734 SH   SOLE   53,734 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 4,161 14,912 SH   SOLE   14,912 0 0
ALLEGHANY CORP DEL COM 017175100 2,399 3,000 SH   SOLE   3,000 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109 1,368 10,988 SH   SOLE   10,988 0 0
ALLERGAN PLC COM G0177J108 77,812 407,032 SH   SOLE   407,032 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 1,172 10,445 SH   SOLE   10,445 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,555 28,426 SH   SOLE   28,426 0 0
ALLSTATE CORP COM COM 020002101 9,125 81,143 SH   SOLE   81,143 0 0
ALLY FINL INC COM COM 02005N100 2,876 94,100 SH   SOLE   94,100 0 0
ALPHABET INC COM 02079K905 8,706 6,500 SH Call SOLE   6,500 0 0
ALPHABET INC CAP STK CL A COM 02079K305 329,774 246,212 SH   SOLE   246,212 0 0
ALPHABET INC CAP STK CL C COM 02079K107 210,531 157,463 SH   SOLE   157,463 0 0
ALPHABET INC CAP STK CL C COM 02079K907 4,011 3,000 SH Call SOLE   3,000 0 0
ALTABA INC COM COM 021346101 68,705 3,500,000 SH   SOLE   3,500,000 0 0
ALTRIA GROUP INC COM COM 02209S103 132,015 2,645,063 SH   SOLE   2,645,063 0 0
AMAZON COM INC COM 023135106 246,666 133,489 SH   SOLE   133,489 0 0
AMAZON COM INC COM 023135906 6,467 3,500 SH Call SOLE   3,500 0 0
AMCI ACQUISITION CORP CLASS A COM 00165R101 3,451 341,016 SH   SOLE   341,016 0 0
AMCOR PLC ORD COM G0250X107 24,809 2,288,620 SH   SOLE   2,288,620 0 0
AMEREN CORP COM COM 023608102 2,234 29,094 SH   SOLE   29,094 0 0
AMERICAN AIRLS GOUP INC COM 02376R102 2,348 81,881 SH   SOLE   81,881 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 992 21,100 SH   SOLE   21,100 0 0
AMERICAN ELEC PWR INC COM COM 025537101 5,520 58,410 SH   SOLE   58,410 0 0
AMERICAN EXPRESS CO COM 025816109 32,589 261,783 SH   SOLE   261,783 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 7,368 67,200 SH   SOLE   67,200 0 0
AMERICAN INTL GROUP INC COM 026874784 15,033 292,871 SH   SOLE   292,871 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,491 80,458 SH   SOLE   80,458 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 2,627 21,380 SH   SOLE   21,380 0 0
AMERIPRISE FINL INC COM COM 03076C106 2,495 14,980 SH   SOLE   14,980 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,511 17,771 SH   SOLE   17,771 0 0
AMETEK INC NEW COM COM 031100100 2,697 27,036 SH   SOLE   27,036 0 0
AMGEN INC COM 031162100 28,633 118,775 SH   SOLE   118,775 0 0
AMGEN INC COM 031162900 14,464 60,000 SH Call SOLE   60,000 0 0
AMPHENOL CORP NEW CL A COM 032095101 8,174 75,524 SH   SOLE   75,524 0 0
ANALOG DEVICES INC COM 032654105 14,722 123,882 SH   SOLE   123,882 0 0
ANAPLAN INC COM 03272L108 1,504 28,700 SH   SOLE   28,700 0 0
ANDINA ACQUISITION CORP III SHS COM G04415108 4,647 457,834 SH   SOLE   457,834 0 0
ANNALY CAP MGMT INC COM COM 035710409 5,974 634,186 SH   SOLE   634,186 0 0
ANSYS INC COM COM 03662Q105 7,297 28,348 SH   SOLE   28,348 0 0
ANTHEM INC COM 036752103 32,918 108,989 SH   SOLE   108,989 0 0
ANTHEM INC COM 036752903 3,926 13,000 SH Call SOLE   13,000 0 0
AON PLC SHS CL A COM G0408V102 5,767 27,689 SH   SOLE   27,689 0 0
APACHE CORP COM 037411105 1,138 44,465 SH   SOLE   44,465 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 910 17,610 SH   SOLE   17,610 0 0
APPLE INC COM 037833100 465,244 1,584,348 SH   SOLE   1,584,348 0 0
APPLE INC COM 037833900 71,944 245,000 SH Call SOLE   245,000 0 0
APPLIED MATLS INC COM 038222105 44,353 726,626 SH   SOLE   726,626 0 0
APPLIED MATLS INC COM 038222905 4,883 80,000 SH Call SOLE   80,000 0 0
APTIV PLC COM G6095L109 2,867 30,193 SH   SOLE   30,193 0 0
ARAMARK COM COM 03852U106 2,778 64,000 SH   SOLE   64,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,195 522,009 SH   SOLE   522,009 0 0
ARCONIC INC. COM 03965L100 4,785 155,506 SH   SOLE   155,506 0 0
ARCOSA INC COM COM 039653100 1,083 24,300 SH   SOLE   24,300 0 0
ARISTA NETWORKS INC COM 040413106 2,811 13,822 SH   SOLE   13,822 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 1,787 6,039 SH   SOLE   6,039 0 0
ASSOCIATED BANC CORP COM 045487105 727 33,000 SH   SOLE   33,000 0 0
ASSURANT INC COM COM 04621X108 939 7,166 SH   SOLE   7,166 0 0
ASSURED GUARANTY LTD COM G0585R106 4,657 95,000 SH   SOLE   95,000 0 0
AT&T INC COM COM 00206R102 165,974 4,247,022 SH   SOLE   4,247,022 0 0
ATLASSIAN CORP PLC COM G06242104 3,442 28,600 SH   SOLE   28,600 0 0
ATMOS ENERGY CORP COM 049560105 1,579 14,115 SH   SOLE   14,115 0 0
AUTODESK INC COM 052769106 39,805 216,966 SH   SOLE   216,966 0 0
AUTOMATIC DATA PROCESSING I COM 053015103 28,991 170,036 SH   SOLE   170,036 0 0
AUTOZONE INC COM COM 053332102 7,881 6,615 SH   SOLE   6,615 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 42,165 133,426 SH   SOLE   133,426 0 0
AVALONBAY CMNTYS INC COM COM 053484101 3,463 16,515 SH   SOLE   16,515 0 0
AVERY DENNISON CORP COM COM 053611109 23,071 176,354 SH   SOLE   176,354 0 0
AVIS BUDGET GROUP COM COM 053774105 16,120 500,000 SH   SOLE   500,000 0 0
AVON PRODS INC COM 050303102 2,555 453,074 SH   SOLE   453,074 0 0
AXA EQUITABLE HLDGS INC COM 054561105 855 34,500 SH   SOLE   34,500 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,095 18,430 SH   SOLE   18,430 0 0
B RILEY PRINCIPAL MERGER COR CL A COM 05586Y106 4,617 461,252 SH   SOLE   461,252 0 0
BAIDU INC COM 056752108 2,854 22,581 SH   SOLE   22,581 0 0
BAKER HUGHES COMPANY COM 05722G100 1,970 76,849 SH   SOLE   76,849 0 0
BALL CORP COM COM 058498106 29,884 462,106 SH   SOLE   462,106 0 0
BANK AMER CORP COM 060505104 36,475 1,035,631 SH   SOLE   1,035,631 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 30,160 599,239 SH   SOLE   599,239 0 0
BANK OZK COM 06417N103 1,296 42,500 SH   SOLE   42,500 0 0
BAXTER INTL INC COM 071813109 9,994 119,514 SH   SOLE   119,514 0 0
BECTON DICKINSON & CO COM 075887109 17,266 63,486 SH   SOLE   63,486 0 0
BERKLEY W R CORP COM 084423102 2,404 34,789 SH   SOLE   34,789 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670902 26,048 115,000 SH Call SOLE   115,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 52,437 231,509 SH   SOLE   231,509 0 0
BEST BUY INC COM COM 086516101 2,364 26,929 SH   SOLE   26,929 0 0
BIO RAD LABS INC COM 090572207 6,836 18,475 SH   SOLE   18,475 0 0
BIO TECHNE CORP COM 09073M104 1,295 5,900 SH   SOLE   5,900 0 0
BIOGEN INC COM 09062X103 24,059 81,081 SH   SOLE   81,081 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,239 14,656 SH   SOLE   14,656 0 0
BLACKROCK INC COM COM 09247X101 7,011 13,946 SH   SOLE   13,946 0 0
BLOCK H & R INC COM 093671105 1,909 81,284 SH   SOLE   81,284 0 0
BOEING CO COM 097023105 175,819 539,719 SH   SOLE   539,719 0 0
BOK FINL CORP COM NEW COM 05561Q201 105,813 1,210,675 SH   SOLE   1,210,675 0 0
BOOKING HLDGS INC COM 09857L108 17,177 8,364 SH   SOLE   8,364 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 5,157 72,500 SH   SOLE   72,500 0 0
BORGWARNER INC COM COM 099724106 1,059 24,416 SH   SOLE   24,416 0 0
BOSTON PROPERTIES INC COM COM 101121101 5,185 37,610 SH   SOLE   37,610 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,454 164,828 SH   SOLE   164,828 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,566 65,400 SH   SOLE   65,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 39,315 612,471 SH   SOLE   612,471 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 21,237 171,905 SH   SOLE   171,905 0 0
BROWN & BROWN INC COM 115236101 3,911 99,067 SH   SOLE   99,067 0 0
BROWN FORMAN CORP COM 115637209 20,652 305,501 SH   SOLE   305,501 0 0
BRUNSWICK CORP COM 117043109 960 16,000 SH   SOLE   16,000 0 0
BUNGE LIMITED COM G16962105 1,226 21,300 SH   SOLE   21,300 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,250 15,990 SH   SOLE   15,990 0 0
CABLE ONE INC COM 12685J105 1,042 700 SH   SOLE   700 0 0
CABOT OIL & GAS CORP COM 127097103 840 48,234 SH   SOLE   48,234 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 32,105 462,873 SH   SOLE   462,873 0 0
CAESARS ENTMT CORP COM COM 127686103 7,334 539,300 SH   SOLE   539,300 0 0
CAMDEN PPTY TR COM 133131102 1,061 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 6,470 130,915 SH   SOLE   130,915 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 5,667 55,071 SH   SOLE   55,071 0 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107 684 17,929 SH   SOLE   17,929 0 0
CARDINAL HEALTH INC COM 14149Y108 1,749 34,588 SH   SOLE   34,588 0 0
CARMAX INC COM COM 143130102 1,705 19,445 SH   SOLE   19,445 0 0
CARNIVAL PLC COM 14365C103 2,408 47,368 SH   SOLE   47,368 0 0
CATERPILLAR INC DEL COM 149123101 65,402 442,863 SH   SOLE   442,863 0 0
CBOE HLDGS INC COM COM 12503M108 1,573 13,112 SH   SOLE   13,112 0 0
CBRE GROUP INC COM 12504L109 2,426 39,581 SH   SOLE   39,581 0 0
CDW CORP COM COM 12514G108 10,396 72,779 SH   SOLE   72,779 0 0
CELANESE CORP DEL COM SER A COM 150870103 21,023 170,749 SH   SOLE   170,749 0 0
CENTENE CORP DEL COM COM 15135B101 3,076 48,933 SH   SOLE   48,933 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 1,620 59,390 SH   SOLE   59,390 0 0
CENTURY ALUM CO COM 156431108 17,430 2,319,400 SH   SOLE   2,319,400 0 0
CENTURYLINK INC COM COM 156700106 14,745 1,116,167 SH   SOLE   1,116,167 0 0
CERNER CORP COM COM 156782104 19,712 268,588 SH   SOLE   268,588 0 0
CF FIN ACQUISITION CORP COM CL A COM 12528N107 3,793 370,000 SH   SOLE   370,000 0 0
CF INDS HLDGS INC COM COM 125269100 17,361 363,647 SH   SOLE   363,647 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,804 24,900 SH   SOLE   24,900 0 0
CHARTER COMMUNICATIONS INC D CL A COM 16117M305 55,755 114,939 SH   SOLE   114,939 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,378 12,422 SH   SOLE   12,422 0 0
CHEMED CORP NEW COM 16359R103 2,196 5,000 SH   SOLE   5,000 0 0
CHEVRON CORP NEW COM 166764100 85,113 706,277 SH   SOLE   706,277 0 0
CHILDRENS PL INC COM 168905107 488 7,800 SH   SOLE   7,800 0 0
CHILDRENS PL INC COM 168905907 2,401 38,400 SH Call SOLE   38,400 0 0
CHILDRENS PL INC COM 168905957 3,776 60,400 SH Put SOLE   60,400 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2,528 3,020 SH   SOLE   3,020 0 0
CHUBB CORP COM COM 171232101 18,461 118,596 SH   SOLE   118,596 0 0
CHURCH & DWIGHT INC COM COM 171340102 19,584 278,416 SH   SOLE   278,416 0 0
CIENA CORP COM 171779309 8,786 205,800 SH   SOLE   205,800 0 0
CIGNA CORPORATION COM 125509109 9,031 44,162 SH   SOLE   44,162 0 0
CIMAREX ENERGY CO COM 171798101 632 12,037 SH   SOLE   12,037 0 0
CINCINNATI FINL CORP COM COM 172062101 4,991 47,463 SH   SOLE   47,463 0 0
CINTAS CORP COM COM 172908105 25,510 94,803 SH   SOLE   94,803 0 0
CISCO SYS INC COM 17275R102 98,801 2,060,078 SH   SOLE   2,060,078 0 0
CIT GROUP INC COM 125581801 2,929 64,200 SH   SOLE   64,200 0 0
CITIGROUP INC COM 172967424 69,701 872,468 SH   SOLE   872,468 0 0
CITIGROUP INC COM 172967904 6,391 80,000 SH Call SOLE   80,000 0 0
CITIZENS FINL GROUP INC COM COM 174610105 2,088 51,411 SH   SOLE   51,411 0 0
CITRIX SYS INC COM 177376100 4,637 41,813 SH   SOLE   41,813 0 0
CLOROX CO DEL COM 189054109 26,757 174,265 SH   SOLE   174,265 0 0
CME GROUP INC COM COM 12572Q105 8,507 42,382 SH   SOLE   42,382 0 0
CMS ENERGY CORP COM COM 125896100 2,109 33,567 SH   SOLE   33,567 0 0
COCA COLA CO COM 191216100 186,497 3,369,417 SH   SOLE   3,369,417 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 14,958 241,181 SH   SOLE   241,181 0 0
COLGATE PALMOLIVE CO COM 194162103 55,734 809,623 SH   SOLE   809,623 0 0
COLONY CAP INC NEW COM 19626G108 1,507 317,293 SH   SOLE   317,293 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,119 41,107 SH   SOLE   41,107 0 0
COMCAST CORP NEW CL A COM 20030N101 118,920 2,644,435 SH   SOLE   2,644,435 0 0
COMERICA INC COM COM 200340107 1,223 17,049 SH   SOLE   17,049 0 0
CONAGRA FOODS INC COM 205887102 12,913 377,139 SH   SOLE   377,139 0 0
CONCHO RES INC COM COM 20605P101 2,082 23,773 SH   SOLE   23,773 0 0
CONOCOPHILLIPS COM 20825C104 14,661 225,454 SH   SOLE   225,454 0 0
CONOCOPHILLIPS COM 20825C904 8,454 130,000 SH Call SOLE   130,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 3,556 39,310 SH   SOLE   39,310 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 39,868 210,106 SH   SOLE   210,106 0 0
COOPERINCNEW COM 216648402 1,884 5,864 SH   SOLE   5,864 0 0
COPART INC COM 217204106 28,044 308,382 SH   SOLE   308,382 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,049 35,000 SH   SOLE   35,000 0 0
CORNING INC COM COM 219350105 5,703 195,926 SH   SOLE   195,926 0 0
CORTEVA INC COM COM 22052L104 56,832 1,922,590 SH   SOLE   1,922,590 0 0
COSTAR GROUP INC COM 22160N109 1,706 2,851 SH   SOLE   2,851 0 0
COSTCO WHSL CORP NEW COM 22160K105 91,212 310,331 SH   SOLE   310,331 0 0
COTY INC COM CL A COM 222070203 3,601 320,062 SH   SOLE   320,062 0 0
COUSINS PPTYS INC COM 222795502 1,463 35,500 SH   SOLE   35,500 0 0
CRANE CO COM COM 224399105 6,479 75,010 SH   SOLE   75,010 0 0
CRESCENT ACQUISITION CORP COM CL A COM 22564L105 12,224 1,220,000 SH   SOLE   1,220,000 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 6,989 49,165 SH   SOLE   49,165 0 0
CROWN HOLDINGS INC COM COM 228368106 2,031 28,000 SH   SOLE   28,000 0 0
CSX CORP COM COM 126408103 11,278 155,857 SH   SOLE   155,857 0 0
CUMMINS INC COM COM 231021106 15,214 85,015 SH   SOLE   85,015 0 0
CURTISS WRIGHT CORP COM COM 231561101 6,657 47,252 SH   SOLE   47,252 0 0
CVS HEALTH CORP COM 126650100 29,292 394,287 SH   SOLE   394,287 0 0
CVS HEALTH CORP COM 126650900 5,572 75,000 SH Call SOLE   75,000 0 0
CVS HEALTH CORP COM 126650950 4,829 65,000 SH Put SOLE   65,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,630 712,800 SH   SOLE   712,800 0 0
CYRUSONE INC COM 23283R100 4,776 73,000 SH   SOLE   73,000 0 0
D R HORTON INC COM 23331A109 39,638 751,433 SH   SOLE   751,433 0 0
DANAHER CORP DEL COM COM 235851102 11,603 75,599 SH   SOLE   75,599 0 0
DARDEN RESTAURANTS INC COM 237194105 3,434 31,500 SH   SOLE   31,500 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 796 10,605 SH   SOLE   10,605 0 0
DEERE & CO COM COM 244199105 6,450 37,230 SH   SOLE   37,230 0 0
DELTA AIR LINES INC DEL COM 247361702 22,010 376,373 SH   SOLE   376,373 0 0
DENTSPLY INTL INC NEW COM 249030107 2,633 46,523 SH   SOLE   46,523 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,189 45,766 SH   SOLE   45,766 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 1,770 19,056 SH   SOLE   19,056 0 0
DIGITAL RLTY TR INC COM COM 253868103 2,956 24,686 SH   SOLE   24,686 0 0
DISCOVER FINL SVCS COM COM 254709108 4,796 56,542 SH   SOLE   56,542 0 0
DISCOVERY COMMUNICATIONS NEW COM SER A COM 25470F104 5,890 179,890 SH   SOLE   179,890 0 0
DISCOVERY COMMUNICATIONS NEW COM SER C COM 25470F302 11,634 381,556 SH   SOLE   381,556 0 0
DISH NETWORK CORP CL A COM 25470M109 19,420 547,504 SH   SOLE   547,504 0 0
DISNEY WALT CO COM 254687906 8,678 60,000 SH Call SOLE   60,000 0 0
DISNEY WALT CO COM 254687106 137,029 947,448 SH   SOLE   947,448 0 0
DOLLAR GEN CORP NEW COM COM 256677105 5,632 36,105 SH   SOLE   36,105 0 0
DOLLAR TREE INC COM 256746108 4,448 47,292 SH   SOLE   47,292 0 0
DOMINION ENERGY INC COM 25746U909 2,485 30,000 SH Call SOLE   30,000 0 0
DOMINION RES INC VA NEW COM COM 25746U109 9,344 112,826 SH   SOLE   112,826 0 0
DONALDSON INC COM COM 257651109 4,650 80,700 SH   SOLE   80,700 0 0
DOUGLAS EMMETT INC COM 25960P109 2,874 65,464 SH   SOLE   65,464 0 0
DOVER CORP COM COM 260003108 7,512 65,174 SH   SOLE   65,174 0 0
DOW CHEM CO COM COM 260543103 66,925 1,222,827 SH   SOLE   1,222,827 0 0
DTE ENERGY CO COM COM 233331107 14,471 111,425 SH   SOLE   111,425 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 87,038 1,355,731 SH   SOLE   1,355,731 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 38,091 417,614 SH   SOLE   417,614 0 0
DUKE REALTY CORP COM 264411505 2,599 74,965 SH   SOLE   74,965 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,586 21,000 SH   SOLE   21,000 0 0
DXC TECHNOLOGY CO COM COM 23355L106 17,732 471,712 SH   SOLE   471,712 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 25,621 564,716 SH   SOLE   564,716 0 0
EAST WEST BANCORP INC COM COM 27579R104 2,313 47,500 SH   SOLE   47,500 0 0
EASTMAN CHEM CO COM COM 277432100 15,225 192,086 SH   SOLE   192,086 0 0
EATON CORP PLC COM G29183903 2,368 25,000 SH Call SOLE   25,000 0 0
EATON CORP PLC SHS COM G29183103 4,631 48,889 SH   SOLE   48,889 0 0
EBAY INC COM 278642103 10,216 282,907 SH   SOLE   282,907 0 0
ECOLAB INC COM COM 278865100 88,170 456,861 SH   SOLE   456,861 0 0
EDISON INTL COM COM 281020107 3,198 42,408 SH   SOLE   42,408 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,485 40,659 SH   SOLE   40,659 0 0
EDWARDS LIFESCIENCES CORP COM 28176E908 4,666 20,000 SH Call SOLE   20,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,447 83,100 SH   SOLE   83,100 0 0
ELECTRONIC ARTS INC COM 285512109 63,612 591,681 SH   SOLE   591,681 0 0
EMERSON ELEC CO COM 291011904 7,626 100,000 SH Call SOLE   100,000 0 0
EMERSON ELEC CO COM COM 291011104 9,069 118,920 SH   SOLE   118,920 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 1,039 15,000 SH   SOLE   15,000 0 0
ENTERGY CORP NEW COM COM 29364G103 4,594 38,346 SH   SOLE   38,346 0 0
ENVISTA HLDGS CORP COM 29415F104 14,791 499,005 SH   SOLE   499,005 0 0
EOG RES INC COM 26875P101 7,964 95,081 SH   SOLE   95,081 0 0
EQUIFAX INC COM COM 294429105 2,007 14,320 SH   SOLE   14,320 0 0
EQUINIX INC COM 29444U700 5,884 10,081 SH   SOLE   10,081 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 2,481 35,243 SH   SOLE   35,243 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3,340 41,279 SH   SOLE   41,279 0 0
ESSEX PPTY TR INC COM COM 297178105 6,445 21,422 SH   SOLE   21,422 0 0
EVERCORE INC COM 29977A105 411 5,500 SH   SOLE   5,500 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,336 4,827 SH   SOLE   4,827 0 0
EVERGY INC COM COM 30034W106 3,902 59,949 SH   SOLE   59,949 0 0
EVERSOURCE ENERGY COM COM 30040W108 3,257 38,288 SH   SOLE   38,288 0 0
EXELON CORP COM COM 30161N101 8,690 190,613 SH   SOLE   190,613 0 0
EXPEDIA INC DEL COM 30212P303 4,659 43,087 SH   SOLE   43,087 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,942 37,712 SH   SOLE   37,712 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,618 15,316 SH   SOLE   15,316 0 0
EXXON MOBIL CORP COM 30231G102 86,449 1,238,879 SH   SOLE   1,238,879 0 0
F M C CORP COM NEW COM 302491303 18,277 183,095 SH   SOLE   183,095 0 0
F5 NETWORKS INC COM COM 315616102 12,442 89,092 SH   SOLE   89,092 0 0
FACEBOOK INC CL A COM 30303M102 274,015 1,335,030 SH   SOLE   1,335,030 0 0
FAIR ISAAC CORP COM COM 303250104 4,121 11,000 SH   SOLE   11,000 0 0
FASTENAL CO COM 311900104 8,133 220,119 SH   SOLE   220,119 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 6,965 54,103 SH   SOLE   54,103 0 0
FEDEX CORP COM COM 31428X106 4,291 28,381 SH   SOLE   28,381 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 2,071 45,664 SH   SOLE   45,664 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 21,777 156,565 SH   SOLE   156,565 0 0
FIFTH THIRD BANCORP COM COM 316773100 2,580 83,921 SH   SOLE   83,921 0 0
FIREEYE INC COM 31816Q101 8,566 518,200 SH   SOLE   518,200 0 0
FIRST AMERN FINL CORP COM 31847R102 1,079 18,500 SH   SOLE   18,500 0 0
FIRST HORIZON NATL CORP COM 320517105 1,292 78,000 SH   SOLE   78,000 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 2,340 19,925 SH   SOLE   19,925 0 0
FIRSTENERGY CORP COM COM 337932107 5,367 110,428 SH   SOLE   110,428 0 0
FISERV INC COM 337738108 23,818 205,981 SH   SOLE   205,981 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 23,364 81,204 SH   SOLE   81,204 0 0
FLIR SYS INC COM COM 302445101 4,123 79,177 SH   SOLE   79,177 0 0
FLOWSERVE CORP COM COM 34354P105 770 15,477 SH   SOLE   15,477 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,065 49,696 SH   SOLE   49,696 0 0
FNB CORP PA COM 302520101 6,233 490,800 SH   SOLE   490,800 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 4,283 460,484 SH   SOLE   460,484 0 0
FORTINET INC COM COM 34959E109 3,860 36,158 SH   SOLE   36,158 0 0
FORTIVE CORP COM 34959J108 2,670 34,947 SH   SOLE   34,947 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1,075 16,457 SH   SOLE   16,457 0 0
FRANKLIN RES INC COM COM 354613101 4,442 170,985 SH   SOLE   170,985 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 26,890 2,049,566 SH   SOLE   2,049,566 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 2,100 22,055 SH   SOLE   22,055 0 0
GAP INC DEL COM COM 364760108 445 25,161 SH   SOLE   25,161 0 0
GARMIN LTD COM H2906T109 6,545 67,086 SH   SOLE   67,086 0 0
GARTNER INC COM COM 366651107 3,512 22,789 SH   SOLE   22,789 0 0
GENERAL DYNAMICS CORP COM COM 369550108 16,526 93,711 SH   SOLE   93,711 0 0
GENERAL ELECTRIC CO COM 369604103 48,398 4,336,773 SH   SOLE   4,336,773 0 0
GENERAL MLS INC COM 370334104 26,586 496,384 SH   SOLE   496,384 0 0
GENERAL MTRS CO COM 37045V100 10,200 278,688 SH   SOLE   278,688 0 0
GENUINE PARTS CO COM COM 372460105 1,825 17,178 SH   SOLE   17,178 0 0
GIGCAPITAL2 INC COM COM 375036100 8,159 820,000 SH   SOLE   820,000 0 0
GILEAD SCIENCES INC COM 375558103 24,007 369,445 SH   SOLE   369,445 0 0
GLOBAL PMTS INC COM COM 37940X102 13,978 76,564 SH   SOLE   76,564 0 0
GLOBE LIFE INC COM COM 37959E102 10,555 100,282 SH   SOLE   100,282 0 0
GODADDY INC COM 380237107 7,360 108,363 SH   SOLE   108,363 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,612 220,121 SH   SOLE   220,121 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 1,260 81,000 SH   SOLE   81,000 0 0
GRACO INC COM 384109104 1,456 28,000 SH   SOLE   28,000 0 0
GRAINGER W W INC COM COM 384802104 1,746 5,157 SH   SOLE   5,157 0 0
GUARDANT HEALTH INC COM 40131M109 2,560 4,007 SH   SOLE   4,007 0 0
HALLIBURTON CO COM 406216101 3,450 141,002 SH   SOLE   141,002 0 0
HANESBRANDS INC COM COM 410345102 635 42,776 SH   SOLE   42,776 0 0
HANOVER INS GROUP INC COM 410867105 273 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM COM 412822108 679 18,247 SH   SOLE   18,247 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 2,590 42,623 SH   SOLE   42,623 0 0
HASBRO INC COM COM 418056107 1,699 16,085 SH   SOLE   16,085 0 0
HCA HOLDINGS INC COM 40412C101 9,354 63,283 SH   SOLE   63,283 0 0
HDHLDGSCOM COM 40416M105 15,892 395,130 SH   SOLE   395,130 0 0
HEALTHPEAK PPTYS INC COM 42250P103 2,018 58,532 SH   SOLE   58,532 0 0
HELMERICH & PAYNE INC COM 423452101 9,587 211,022 SH   SOLE   211,022 0 0
HENNESSY CAP ACQUSTION CORP CL A COM COM 42589C104 14,935 1,470,000 SH   SOLE   1,470,000 0 0
HENRY JACK & ASSOC INC COM COM 426281101 4,311 29,595 SH   SOLE   29,595 0 0
HERSHEY CO COM 427866108 36,991 251,677 SH   SOLE   251,677 0 0
HESS CORP COM 42809H107 2,046 30,629 SH   SOLE   30,629 0 0
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109 5,228 329,638 SH   SOLE   329,638 0 0
HIGHWOODS PPTYS INC COM 431284108 998 20,400 SH   SOLE   20,400 0 0
HILL ROM HLDGS INC COM 431475102 2,838 25,000 SH   SOLE   25,000 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 3,701 33,369 SH   SOLE   33,369 0 0
HOLLYFRONTIER CORP COM COM 436106108 890 17,555 SH   SOLE   17,555 0 0
HOLOGIC INC COM COM 436440101 3,232 61,905 SH   SOLE   61,905 0 0
HOME DEPOT INC COM 437076102 90,492 414,378 SH   SOLE   414,378 0 0
HONEYWELL INTL INC COM COM 438516106 62,447 352,807 SH   SOLE   352,807 0 0
HORMEL FOODS CORP COM 440452100 9,720 215,484 SH   SOLE   215,484 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 31,844 1,716,683 SH   SOLE   1,716,683 0 0
HP INC COM COM 40434L105 7,758 377,507 SH   SOLE   377,507 0 0
HUBBELL INC COM COM 443510607 1,922 13,000 SH   SOLE   13,000 0 0
HUMANA INC COM 444859102 44,847 122,358 SH   SOLE   122,358 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,279 10,952 SH   SOLE   10,952 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 5,995 397,537 SH   SOLE   397,537 0 0
HUNTINGTONINDSCOM COM 446413106 3,974 15,840 SH   SOLE   15,840 0 0
IAA INC COM 449253103 8,800 187,000 SH   SOLE   187,000 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 1,694 6,800 SH   SOLE   6,800 0 0
IDACORP INC COM 451107106 1,495 14,000 SH   SOLE   14,000 0 0
IDEX CORP COM COM 45167R104 1,547 8,997 SH   SOLE   8,997 0 0
IDEXX LABS INC COM COM 45168D104 4,478 17,149 SH   SOLE   17,149 0 0
IHS MARKIT LTD SHS COM G47567105 3,573 47,415 SH   SOLE   47,415 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 6,213 34,587 SH   SOLE   34,587 0 0
ILLUMINA INC COM 452327109 9,745 29,374 SH   SOLE   29,374 0 0
INCYTE CORP COM 45337C102 7,222 82,704 SH   SOLE   82,704 0 0
INGERSOLL-RAND PLC COM G47791101 8,152 61,332 SH   SOLE   61,332 0 0
INGREDIONCOM COM 457187102 2,602 27,989 SH   SOLE   27,989 0 0
INSURANCE ACQUISITION CORP CL A COM 457867109 4,900 490,000 SH   SOLE   490,000 0 0
INTEL CORP COM 458140100 178,736 2,986,405 SH   SOLE   2,986,405 0 0
INTEL CORP COM 458140900 23,042 385,000 SH Call SOLE   385,000 0 0
INTEL CORP COM 458140950 8,636 144,300 SH Put SOLE   144,300 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 6,094 65,849 SH   SOLE   65,849 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 90,353 674,073 SH   SOLE   674,073 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 19,460 150,830 SH   SOLE   150,830 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 13,654 591,062 SH   SOLE   591,062 0 0
INTL PAPER CO COM 460146103 27,223 591,151 SH   SOLE   591,151 0 0
INTUIT COM 461202103 22,933 87,555 SH   SOLE   87,555 0 0
INTUITIVE SURGICAL INC COM 46120E602 21,046 35,601 SH   SOLE   35,601 0 0
INVESCO LTD SHS COM G491BT108 791 44,013 SH   SOLE   44,013 0 0
IPG PHOTONICS CORP COM 44980X109 1,312 9,054 SH   SOLE   9,054 0 0
IQVIA HLDGS INC COM COM 46266C105 24,806 160,544 SH   SOLE   160,544 0 0
IRON MTN INC NEW COM COM 46284V101 1,082 33,958 SH   SOLE   33,958 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 63,980 500,000 SH   SOLE   500,000 0 0
ISHARES TR MSCI EAFE ETF COM 464287955 826 11,900 SH Put SOLE   11,900 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 1,167 26,000 SH   SOLE   26,000 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287904 40,634 905,600 SH Call SOLE   905,600 0 0
ITT INC COM 45073V108 3,570 48,300 SH   SOLE   48,300 0 0
JACOBS ENGR GROUP INC COM 469814107 1,440 16,027 SH   SOLE   16,027 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 2,388 16,000 SH   SOLE   16,000 0 0
JBG SMITH PPTYS COM 46590V100 4,885 122,465 SH   SOLE   122,465 0 0
JD COM INC COM 47215P106 2,664 75,629 SH   SOLE   75,629 0 0
JEFFERIES FINL GROUP INC COM COM 47233W109 2,455 114,860 SH   SOLE   114,860 0 0
JOHNSON & JOHNSON COM 478160104 144,867 993,126 SH   SOLE   993,126 0 0
JOHNSON & JOHNSON COM 478160904 5,835 40,000 SH Call SOLE   40,000 0 0
JOHNSON CTLS INC COM 478366107 28,274 694,522 SH   SOLE   694,522 0 0
JONES LANG LASALLE INC COM 48020Q107 1,045 6,000 SH   SOLE   6,000 0 0
JPMORGAN CHASE & CO COM 46625H100 90,551 649,575 SH   SOLE   649,575 0 0
JUNIPER NETWORKS INC COM 48203R104 19,531 792,961 SH   SOLE   792,961 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 7,003 45,725 SH   SOLE   45,725 0 0
KAR AUCTION SVCS INC COM COM 48238T109 1,150 52,767 SH   SOLE   52,767 0 0
KELLOGG CO COM 487836108 13,345 192,965 SH   SOLE   192,965 0 0
KEMPER CORP DEL COM 488401100 1,054 13,600 SH   SOLE   13,600 0 0
KEYCORP NEW COM COM 493267108 2,358 116,478 SH   SOLE   116,478 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 4,904 47,785 SH   SOLE   47,785 0 0
KIMBERLY CLARK CORP COM 494368103 38,050 276,628 SH   SOLE   276,628 0 0
KIMCO RLTY CORP COM COM 49446R109 16,022 773,624 SH   SOLE   773,624 0 0
KINDER MORGAN INC DEL COM 49456B101 22,172 1,047,329 SH   SOLE   1,047,329 0 0
KLA-TENCOR CORP COM 482480100 9,457 53,080 SH   SOLE   53,080 0 0
KOHLS CORP COM COM 500255104 943 18,512 SH   SOLE   18,512 0 0
KOSMOS ENERGY LTD COM COM 500688106 7,830 1,373,700 SH   SOLE   1,373,700 0 0
KRAFT HEINZ CO COM 500754106 41,807 1,301,183 SH   SOLE   1,301,183 0 0
KROGER CO COM 501044101 18,018 621,522 SH   SOLE   621,522 0 0
L BRANDS INC COM COM 501797104 498 27,465 SH   SOLE   27,465 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 5,173 26,141 SH   SOLE   26,141 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 14,748 87,178 SH   SOLE   87,178 0 0
LAM RESEARCH CORP COM 512807108 49,530 169,391 SH   SOLE   169,391 0 0
LAMB WESTON HOLDINGS INC. COM 513272104 9,738 113,195 SH   SOLE   113,195 0 0
LANDSTAR SYS INC COM COM 515098101 2,164 19,000 SH   SOLE   19,000 0 0
LAS VEGAS SANDS CORP COM COM 517834107 2,759 39,959 SH   SOLE   39,959 0 0
LAUDER ESTEE COS INC COM 518439104 35,622 172,468 SH   SOLE   172,468 0 0
LAZARDSHS A COM G54050102 5,705 142,757 SH   SOLE   142,757 0 0
LEAR CORP COM NEW COM 521865204 6,531 47,603 SH   SOLE   47,603 0 0
LEGG MASON INC COM COM 524901105 323 9,000 SH   SOLE   9,000 0 0
LEGGETT & PLATT INC COM COM 524660107 791 15,560 SH   SOLE   15,560 0 0
LEIDOS HLDGS INC COM 525327102 3,318 33,897 SH   SOLE   33,897 0 0
LENNAR CORP CL A COM 526057104 1,846 33,093 SH   SOLE   33,093 0 0
LENNOX INTL INC COM 526107107 4,635 19,000 SH   SOLE   19,000 0 0
LF CAP ACQUISITION CORP CL A COM 50200K108 4,350 419,846 SH   SOLE   419,846 0 0
LIBERTY GLOBAL PLC CL A COM G5480U104 339 14,900 SH   SOLE   14,900 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 786 36,085 SH   SOLE   36,085 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 4,487 93,200 SH   SOLE   93,200 0 0
LIBERTY PPTY TR COM 531172104 6,005 100,000 SH   SOLE   100,000 0 0
LIFE STORAGE INC COM 53223X107 2,101 19,400 SH   SOLE   19,400 0 0
LILLY ELI & CO COM 532457108 43,439 330,509 SH   SOLE   330,509 0 0
LINCOLN NATL CORP IND COM COM 534187109 1,384 23,450 SH   SOLE   23,450 0 0
LINDE PLC COM G5494J903 12,774 60,000 SH Call SOLE   60,000 0 0
LINDE PLC COM COM G5494J103 225,282 1,058,158 SH   SOLE   1,058,158 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,457 160,301 SH   SOLE   160,301 0 0
LKQ CORP COM COM 501889208 7,930 222,136 SH   SOLE   222,136 0 0
LOCKHEED MARTIN CORP COM COM 539830109 35,731 91,764 SH   SOLE   91,764 0 0
LOEWS CORP COM COM 540424108 1,588 30,249 SH   SOLE   30,249 0 0
LOWES COS INC COM COM 548661107 54,819 457,737 SH   SOLE   457,737 0 0
LPL FINL HLDGS INC COM 50212V100 4,004 43,400 SH   SOLE   43,400 0 0
LULULEMON ATHLETICA INC COM COM 550021109 8,119 35,046 SH   SOLE   35,046 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 45,386 480,374 SH   SOLE   480,374 0 0
M & T BK CORP COM COM 55261F104 2,648 15,601 SH   SOLE   15,601 0 0
MACERICH CO COM COM 554382101 1,793 66,600 SH   SOLE   66,600 0 0
MACYS INC COM COM 55616P104 621 36,541 SH   SOLE   36,541 0 0
MANHATTAN ASSOCS INC COM 562750109 1,276 16,000 SH   SOLE   16,000 0 0
MANPOWERGROUP INC COM 56418H100 1,942 20,000 SH   SOLE   20,000 0 0
MARATHON OIL CORP COM 565849106 1,285 94,591 SH   SOLE   94,591 0 0
MARATHON PETE CORP COM 56585A102 87,271 1,448,487 SH   SOLE   1,448,487 0 0
MARKEL CORP COM COM 570535104 4,344 3,800 SH   SOLE   3,800 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 1,701 4,487 SH   SOLE   4,487 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 8,900 58,774 SH   SOLE   58,774 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 6,649 59,683 SH   SOLE   59,683 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 24,690 88,292 SH   SOLE   88,292 0 0
MASCO CORP COM COM 574599106 4,648 96,850 SH   SOLE   96,850 0 0
MASTERCARD INC CL A COM 57636Q104 125,897 421,640 SH   SOLE   421,640 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,567 123,020 SH   SOLE   123,020 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 16,253 95,758 SH   SOLE   95,758 0 0
MCDONALDS CORP COM COM 580135101 66,503 336,538 SH   SOLE   336,538 0 0
MCKESSON CORP COM 58155Q103 2,947 21,304 SH   SOLE   21,304 0 0
MCKESSON CORP COM 58155Q953 871 6,300 SH Put SOLE   6,300 0 0
MDU RES GROUP INC COM 552690109 1,664 56,000 SH   SOLE   56,000 0 0
MEDNAX INC COM COM 58502B106 1,306 47,000 SH   SOLE   47,000 0 0
MEDTRONIC PLC COM G5960L103 34,756 306,356 SH   SOLE   306,356 0 0
MERCADOLIBRE INC COM COM 58733R102 2,321 4,058 SH   SOLE   4,058 0 0
MERCK & CO INC COM 58933Y905 22,738 250,000 SH Call SOLE   250,000 0 0
MERCK & CO INC NEW COM 58933Y105 118,981 1,308,206 SH   SOLE   1,308,206 0 0
MERCURY GENL CORP NEW COM 589400100 292 6,000 SH   SOLE   6,000 0 0
METLIFE INC COM 59156R908 2,803 55,000 SH Call SOLE   55,000 0 0
METLIFE INC COM COM 59156R108 12,169 238,740 SH   SOLE   238,740 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 2,288 2,884 SH   SOLE   2,884 0 0
MGIC INVT CORP WIS COM 552848103 2,801 197,700 SH   SOLE   197,700 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 2,026 60,900 SH   SOLE   60,900 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 8,417 80,375 SH   SOLE   80,375 0 0
MICRON TECHONOLOGY INC COM 595112103 44,407 825,720 SH   SOLE   825,720 0 0
MICROSOFT CORP COM 594918104 560,432 3,553,786 SH   SOLE   3,553,786 0 0
MICROSOFT CORP COM 594918904 32,329 205,000 SH Call SOLE   205,000 0 0
MICROSOFT CORP COM 594918954 25,469 161,500 SH Put SOLE   161,500 0 0
MID-AMERCMNTYSCOM COM 59522J103 1,779 13,492 SH   SOLE   13,492 0 0
MOHAWK INDS INC COM COM 608190104 959 7,032 SH   SOLE   7,032 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,187 45,600 SH   SOLE   45,600 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 11,674 216,580 SH   SOLE   216,580 0 0
MONDELEZ INTL CIN CL A COM 609207105 79,387 1,441,300 SH   SOLE   1,441,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,591 339,749 SH   SOLE   339,749 0 0
MOODYS CORP COM COM 615369105 4,559 19,203 SH   SOLE   19,203 0 0
MORGAN STANLEY COM NEW COM 617446448 7,436 145,466 SH   SOLE   145,466 0 0
MOSAIC CO NEW COM COM 61945C103 10,688 493,901 SH   SOLE   493,901 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 19,959 123,863 SH   SOLE   123,863 0 0
MSCI INC COM COM 55354G100 7,001 27,117 SH   SOLE   27,117 0 0
MYLAN N V COM N59465109 7,179 357,158 SH   SOLE   357,158 0 0
MYLAN N V COM N59465909 2,010 100,000 SH Call SOLE   100,000 0 0
NASDAQ INC COM COM 631103108 1,453 13,568 SH   SOLE   13,568 0 0
NATIONAL FUEL GAS CO N J COM 636180101 6,078 130,600 SH   SOLE   130,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,143 45,624 SH   SOLE   45,624 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,134 39,800 SH   SOLE   39,800 0 0
NAVIENT CORP COM COM 63938C108 988 72,200 SH   SOLE   72,200 0 0
NEBULA ACQUISITION CORP COM CLASS A COM 629076100 10,172 965,059 SH   SOLE   965,059 0 0
NETAPP INC COM 64110D104 4,780 76,792 SH   SOLE   76,792 0 0
NETEASESPONSORED ADR COM 64110W102 1,825 5,952 SH   SOLE   5,952 0 0
NETFLIX INC COM 64110L106 67,626 208,999 SH   SOLE   208,999 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,749 109,300 SH   SOLE   109,300 0 0
NEW YORK TIMES CO COM 650111107 9,957 309,500 SH   SOLE   309,500 0 0
NEWELL RUBBERMAID INC COM COM 651229106 866 45,059 SH   SOLE   45,059 0 0
NEWMARKET CORP COM 651587107 973 2,000 SH   SOLE   2,000 0 0
NEWMONT MINING CORP COM COM 651639106 64,996 1,495,885 SH   SOLE   1,495,885 0 0
NEWS CORP NEW CL A COM 65249b109 7,902 558,805 SH   SOLE   558,805 0 0
NEWS CORP NEW CL B COM 65249b208 2,010 138,523 SH   SOLE   138,523 0 0
NEXTERA ENERGY INC COM COM 65339f101 13,997 57,799 SH   SOLE   57,799 0 0
NIELSEN HLDGS PLC SHS EUR ADDED COM G6518l108 854 42,075 SH   SOLE   42,075 0 0
NIKE INC CL B COM 654106103 42,934 423,784 SH   SOLE   423,784 0 0
NISOURCE INC COM COM 65473P105 8,259 296,675 SH   SOLE   296,675 0 0
NOBLE ENERGY INC COM 655044105 1,405 56,562 SH   SOLE   56,562 0 0
NORDSTROM INC COM COM 655664100 518 12,663 SH   SOLE   12,663 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 31,767 163,636 SH   SOLE   163,636 0 0
NORTHERN TR CORP COM COM 665859104 2,661 25,051 SH   SOLE   25,051 0 0
NORTHROP GRUMMAN CORP COM 666807902 5,160 15,000 SH Call SOLE   15,000 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 43,248 125,731 SH   SOLE   125,731 0 0
NORTONLIFELOCK INC COM 668771108 23,032 902,519 SH   SOLE   902,519 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 2,620 44,859 SH   SOLE   44,859 0 0
NRG ENERGY INC COM NEW COM 629377508 7,606 191,348 SH   SOLE   191,348 0 0
NUCOR CORP COM COM 670346105 30,184 536,318 SH   SOLE   536,318 0 0
NVENT ELECTRIC PLC COM G6700G107 2,347 91,765 SH   SOLE   91,765 0 0
NVIDIA CORP COM COM 67066G104 67,603 287,307 SH   SOLE   287,307 0 0
NVR INC COM COM 62944T105 2,704 710 SH   SOLE   710 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,926 22,994 SH   SOLE   22,994 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,813 15,545 SH   SOLE   15,545 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H957 4,383 10,000 SH Put SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,354 105,643 SH   SOLE   105,643 0 0
OGE ENERGY CORP COM 670837103 3,068 69,000 SH   SOLE   69,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,432 7,547 SH   SOLE   7,547 0 0
OLD REP INTL CORP COM 680223104 2,192 98,000 SH   SOLE   98,000 0 0
OMNICOM GROUP INC COM COM 681919106 20,067 247,681 SH   SOLE   247,681 0 0
ONEMAIN HLDGS INC COM 68268W103 5,197 123,300 SH   SOLE   123,300 0 0
ONEOK INC NEW COM 682680103 3,697 48,854 SH   SOLE   48,854 0 0
ORACLE CORP COM COM 68389X105 60,762 1,146,891 SH   SOLE   1,146,891 0 0
PACCAR INC COM 693718108 5,468 69,122 SH   SOLE   69,122 0 0
PACKAGING CORP AMER COM 695156109 14,975 133,716 SH   SOLE   133,716 0 0
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PARKER HANNIFIN CORP COM COM 701094104 3,126 15,188 SH   SOLE   15,188 0 0
PARSLEY ENERGY INC COM 701877102 2,135 112,900 SH   SOLE   112,900 0 0
PAYCHEX INC COM 704326107 9,388 110,370 SH   SOLE   110,370 0 0
PAYPAL HLDGS INC COM 70450Y103 109,501 1,012,305 SH   SOLE   1,012,305 0 0
PENTAIR PLC SHS COM G7S00T104 7,093 154,630 SH   SOLE   154,630 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 888 52,517 SH   SOLE   52,517 0 0
PEPSICO INC COM COM 713448108 196,428 1,437,244 SH   SOLE   1,437,244 0 0
PERKINELMER INC COM 714046109 1,276 13,139 SH   SOLE   13,139 0 0
PERRIGO CO PLC COM G97822103 832 16,096 SH   SOLE   16,096 0 0
PFIZER INC COM 717081103 46,972 1,198,865 SH   SOLE   1,198,865 0 0
PFIZER INC COM 717081903 2,351 60,000 SH Call SOLE   60,000 0 0
PHILIP MORRIS INTL INC COM 718172109 109,668 1,288,848 SH   SOLE   1,288,848 0 0
PHILLIPS 66 COM 718546104 15,324 137,544 SH   SOLE   137,544 0 0
PINNACLE WEST CAP CORP COM COM 723484101 5,890 65,490 SH   SOLE   65,490 0 0
PIONEER NAT RES CO COM 723787107 2,966 19,592 SH   SOLE   19,592 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 8,272 51,819 SH   SOLE   51,819 0 0
POLARIS INC COM 731068102 12,204 120,000 SH   SOLE   120,000 0 0
POOL CORPORATION COM 73278L105 2,973 14,000 SH   SOLE   14,000 0 0
PORTLAND GEN ELEC CO COM 736508847 3,242 58,107 SH   SOLE   58,107 0 0
PPG INDS INC COM COM 693506107 67,282 504,026 SH   SOLE   504,026 0 0
PPL CORP COM COM 69351T106 30,311 844,801 SH   SOLE   844,801 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,357 39,197 SH   SOLE   39,197 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 13,114 107,637 SH   SOLE   107,637 0 0
PRIMERICA INC COM 74164M108 392 3,000 SH   SOLE   3,000 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 1,679 30,533 SH   SOLE   30,533 0 0
PROCTER & GAMBLE CO COM COM 742718109 266,848 2,136,491 SH   SOLE   2,136,491 0 0
PROFICIENT ALPHA ACQUSTN COR COM COM 74317H105 5,030 500,000 SH   SOLE   500,000 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 5,005 69,136 SH   SOLE   69,136 0 0
PROLOGIS INC COM COM 74340w103 6,659 74,706 SH   SOLE   74,706 0 0
PRUDENTIAL FINL INC COM COM 744320102 6,205 66,193 SH   SOLE   66,193 0 0
PUBLIC STORAGE COM 74460D109 7,360 34,560 SH   SOLE   34,560 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 10,777 182,509 SH   SOLE   182,509 0 0
PULTE GROUP INC COM COM 745867101 2,915 75,121 SH   SOLE   75,121 0 0
PVH CORP COM COM 693656100 922 8,772 SH   SOLE   8,772 0 0
QORVO INC COM COM 74736K101 6,229 53,596 SH   SOLE   53,596 0 0
QUALCOMM INC COM 747525103 70,774 802,148 SH   SOLE   802,148 0 0
QUALCOMM INC COM 747525953 4,014 45,500 SH Put SOLE   45,500 0 0
QUANTA SVCS INC COM COM 74762E102 685 16,831 SH   SOLE   16,831 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,701 15,928 SH   SOLE   15,928 0 0
RALPH LAUREN CORP CL A COM 751212101 689 5,882 SH   SOLE   5,882 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,306 14,597 SH   SOLE   14,597 0 0
RAYTHEON CO COM NEW COM 755111507 15,807 71,935 SH   SOLE   71,935 0 0
REALTY INCOME CORP COM COM 756109104 2,838 38,540 SH   SOLE   38,540 0 0
REGAL BELOIT CORP COM COM 758750103 3,337 38,977 SH   SOLE   38,977 0 0
REGENCY CTRS CORP COM COM 758849103 1,250 19,817 SH   SOLE   19,817 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,428 43,753 SH   SOLE   43,753 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 1,957 114,067 SH   SOLE   114,067 0 0
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REPLAY ACQUISITION CORP COM COM G75130107 9,036 900,900 SH   SOLE   900,900 0 0
REPUBLIC SVCS INC COM COM 760759100 5,910 65,935 SH   SOLE   65,935 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,828 404,700 SH   SOLE   404,700 0 0
RESMED INC COM 761152107 2,636 17,009 SH   SOLE   17,009 0 0
RMG ACQUISITION CORP CL A COM 749641106 11,178 1,120,000 SH   SOLE   1,120,000 0 0
ROBERT HALF INTL INC COM COM 770323103 878 13,905 SH   SOLE   13,905 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 2,770 13,669 SH   SOLE   13,669 0 0
ROKU INC COM CL A COM 77543R102 7,267 54,275 SH   SOLE   54,275 0 0
ROKU INC COM 77543R952 7,365 55,000 SH Put SOLE   55,000 0 0
ROLLINS INC COM COM 775711104 552 16,653 SH   SOLE   16,653 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 4,360 12,309 SH   SOLE   12,309 0 0
ROSS STORES INC COM 778296103 8,418 72,306 SH   SOLE   72,306 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 2,713 20,323 SH   SOLE   20,323 0 0
RYDER SYS INC COM COM 783549108 8,967 165,100 SH   SOLE   165,100 0 0
S&P GLOBAL INC COM 78409V104 61,136 223,900 SH   SOLE   223,900 0 0
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SCHEIN HENRY INC COM 806407102 1,238 18,562 SH   SOLE   18,562 0 0
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SCHWAB CHARLES CORP NEW COM COM 808513105 6,430 135,197 SH   SOLE   135,197 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 3,504 58,892 SH   SOLE   58,892 0 0
SEALED AIR CORP NEW COM COM 81211K100 8,694 218,270 SH   SOLE   218,270 0 0
SEATTLE GENETICS INC COM 812578102 1,524 13,337 SH   SOLE   13,337 0 0
SEI INVESTMENTS CO COM 784117103 1,146 17,500 SH   SOLE   17,500 0 0
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SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y905 4,617 150,000 SH Call SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 63,201 1,029,000 SH   SOLE   1,029,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 63,344 691,000 SH   SOLE   691,000 0 0
SELECTSPDRSBISTPLS COM 81369Y308 62,476 992,000 SH   SOLE   992,000 0 0
SEMPRA ENERGY COM COM 816851109 5,050 33,339 SH   SOLE   33,339 0 0
SERVICENOW INC COM 81762P102 13,562 48,039 SH   SOLE   48,039 0 0
SHERWIN WILLIAMS CO COM COM 824348106 78,575 134,652 SH   SOLE   134,652 0 0
SHOPIFY INC COM 82509L957 3,976 10,000 SH Put SOLE   10,000 0 0
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SIRIUS XM HOLDINGS INC COM 82968B103 2,582 361,067 SH   SOLE   361,067 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,928 57,312 SH   SOLE   57,312 0 0
SL GREEN RLTY CORP COM COM 78440X101 886 9,639 SH   SOLE   9,639 0 0
SLM CORP COM 78442P106 3,413 383,000 SH   SOLE   383,000 0 0
SMITH A O COM 831865209 772 16,203 SH   SOLE   16,203 0 0
SMUCKER J M CO COM NEW COM 832696405 9,204 88,393 SH   SOLE   88,393 0 0
SNAP ON INC COM COM 833034101 1,099 6,486 SH   SOLE   6,486 0 0
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SPDR S&P 500 ETF TR COM 78462F903 217,256 675,000 SH Call SOLE   675,000 0 0
SPDR S&P 500 ETF TR COM 78462F953 812,471 2,524,300 SH Put SOLE   2,524,300 0 0
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STATE STR CORP COM COM 857477103 3,401 43,002 SH   SOLE   43,002 0 0
STEELINC COM COM 858119100 3,030 89,000 SH   SOLE   89,000 0 0
STERIS CORP COM 859152100 16,572 108,726 SH   SOLE   108,726 0 0
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SYSCO CORP COM COM 871829107 79,809 933,004 SH   SOLE   933,004 0 0
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TAPESTRY INC COM COM 876030107 880 32,630 SH   SOLE   32,630 0 0
TARGET CORP COM 87612E906 64,105 500,000 SH Call SOLE   500,000 0 0
TARGET CORP COM COM 87612E106 63,980 499,025 SH   SOLE   499,025 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 1,441 29,000 SH   SOLE   29,000 0 0
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TECH DATA CORP COM 878237106 1,005 7,000 SH   SOLE   7,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,292 9,500 SH   SOLE   9,500 0 0
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TIFFANY & CO NEW COM COM 886547108 5,498 41,140 SH   SOLE   41,140 0 0
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UNION PAC CORP COM COM 907818108 14,842 82,095 SH   SOLE   82,095 0 0
UNITED CONTL HLDGS INC COM COM 910047109 30,215 342,998 SH   SOLE   342,998 0 0
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UNITED RENTALS INC COM COM 911363109 1,482 8,885 SH   SOLE   8,885 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 50,480 337,073 SH   SOLE   337,073 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 123,203 419,086 SH   SOLE   419,086 0 0
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VALERO ENERGY CORP NEW COM 91913Y900 3,746 40,000 SH Call SOLE   40,000 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 44,218 472,160 SH   SOLE   472,160 0 0
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VENTAS INC COM COM 92276F100 2,545 44,074 SH   SOLE   44,074 0 0
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VISA INC COM CL A COM 92826C839 116,218 618,509 SH   SOLE   618,509 0 0
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VULCAN MATLS CO COM COM 929160109 26,922 186,968 SH   SOLE   186,968 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 67,552 1,145,729 SH   SOLE   1,145,729 0 0
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WEC ENERGY GROUP INC COM COM 92939U106 3,440 37,303 SH   SOLE   37,303 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 20,785 62,946 SH   SOLE   62,946 0 0
WELLS FARGO & CO NEW COM 949746901 13,450 250,000 SH Call SOLE   250,000 0 0
WELLS FARGO & CO NEW COM COM 949746101 56,054 1,041,891 SH   SOLE   1,041,891 0 0
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WEYERHAEUSER CO COM COM 962166104 2,661 88,112 SH   SOLE   88,112 0 0
WHIRLPOOL CORP COM COM 963320106 1,102 7,473 SH   SOLE   7,473 0 0
WILLIAMS COS INC DEL COM 969457100 31,465 1,326,526 SH   SOLE   1,326,526 0 0
WILLIS TOWERS WATSON PUB LTD SHS COM G96629103 5,188 25,693 SH   SOLE   25,693 0 0
WINTRUST FINL CORP COM 97650W108 8,019 113,100 SH   SOLE   113,100 0 0
WORKDAY INC CL A COM 98138H101 22,790 138,583 SH   SOLE   138,583 0 0
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WW INTL INC COM 98262P101 1,949 51,000 SH   SOLE   51,000 0 0
WYNDHAM DESTINATIONS INC COM COM 98310W108 1,396 27,000 SH   SOLE   27,000 0 0
WYNN RESORTS LTD COM COM 983134107 1,709 12,304 SH   SOLE   12,304 0 0
XCEL ENERGY INC COM COM 98389B100 6,710 105,690 SH   SOLE   105,690 0 0
XEROX CORP COM COM 984121103 12,360 335,236 SH   SOLE   335,236 0 0
XILINX INC COM 983919101 41,295 422,367 SH   SOLE   422,367 0 0
XYLEM INC COM COM 98419M100 1,678 21,291 SH   SOLE   21,291 0 0
YUM BRANDS INC COM COM 988498101 9,153 90,868 SH   SOLE   90,868 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 5,832 22,832 SH   SOLE   22,832 0 0
ZENDESK INC COM COM 98936J101 2,478 32,335 SH   SOLE   32,335 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 22,201 148,325 SH   SOLE   148,325 0 0
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ZOETIS INC COM 98978V103 14,003 105,802 SH   SOLE   105,802 0 0
ZYNGA INC COM 98986T108 8,712 1,423,600 SH   SOLE   1,423,600 0 0