SEC FORM 13-F Information Table

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
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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
8X8 INC NEW	COM	282914100	361	19,985	SH		SOLE		19,985	0	0
AARONS INC	COM PAR $0.50	002535300	1,475	35,089	SH		SOLE		35,089	0	0
ABB LTD	SPONSORED ADR	000375204	204	10,753	SH		SOLE		10,753	0	0
ABBOTT LABS	COM	002824100	13,578	187,717	SH		SOLE		187,717	0	0
ABBVIE INC	COM	00287Y109	4,882	52,959	SH		SOLE		52,959	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	689	34,387	SH		SOLE		34,387	0	0
ABIOMED INC	COM	003654100	262	805	SH		SOLE		805	0	0
ABIOMED INC	COM	003654100	11,701	36,000	SH	Put	SOLE		36,000	0	0
ABM INDS INC	COM	000957100	818	25,476	SH		SOLE		25,476	0	0
AC IMMUNE SA	SHS	H00263105	1,040	110,000	SH		SOLE		110,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	502	13,214	SH		SOLE		13,214	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,275	78,845	SH		SOLE		78,845	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,072	7,601	SH		SOLE		7,601	0	0
ACI WORLDWIDE INC	COM	004498101	4,236	153,073	SH		SOLE		153,073	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2,329	315,167	SH		SOLE		315,167	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	5,133	329,464	SH		SOLE		329,464	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	730	15,686	SH		SOLE		15,686	0	0
ACUITY BRANDS INC	COM	00508Y102	9,540	82,989	SH		SOLE		82,989	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	3,263	567,401	SH		SOLE		567,401	0	0
ADOBE INC	COM	00724F101	6,787	30,000	SH	Call	SOLE		30,000	0	0
ADOBE INC	COM	00724F101	17,973	79,440	SH		SOLE		79,440	0	0
ADT INC	COM	00090Q103	88	14,670	SH		SOLE		14,670	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	656	4,166	SH		SOLE		4,166	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,692	200,000	SH	Call	SOLE		200,000	0	0
AECOM	COM	00766T100	2,270	85,652	SH		SOLE		85,652	0	0
AEGON N V	NY REGISTRY SHS	007924103	272	58,561	SH		SOLE		58,561	0	0
AERCAP HOLDINGS NV	SHS	N00985106	212	5,351	SH		SOLE		5,351	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,286	35,611	SH		SOLE		35,611	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	790	22,436	SH		SOLE		22,436	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,349	13,846	SH		SOLE		13,846	0	0
AFLAC INC	COM	001055102	83,003	1,821,849	SH		SOLE		1,821,849	0	0
AGCO CORP	COM	001084102	1,058	19,006	SH		SOLE		19,006	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,161	46,861	SH		SOLE		46,861	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,932	85,276	SH		SOLE		85,276	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	12,796	277,500	SH	Call	SOLE		277,500	0	0
AGNC INVT CORP	COM	00123Q104	8,721	497,179	SH		SOLE		497,179	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,105	52,109	SH		SOLE		52,109	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	9,012	376,759	SH		SOLE		376,759	0	0
AIR LEASE CORP	CL A	00912X302	950	31,440	SH		SOLE		31,440	0	0
AIR PRODS & CHEMS INC	COM	009158106	37,309	233,111	SH		SOLE		233,111	0	0
AIRCASTLE LTD	COM	G0129K104	218	12,658	SH		SOLE		12,658	0	0
AK STL HLDG CORP	COM	001547108	1,160	515,657	SH		SOLE		515,657	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,498	40,904	SH		SOLE		40,904	0	0
ALASKA AIR GROUP INC	COM	011659109	326	5,351	SH		SOLE		5,351	0	0
ALBEMARLE CORP	COM	012653101	8,339	108,195	SH		SOLE		108,195	0	0
ALCOA CORP	COM	013872106	3,016	113,485	SH		SOLE		113,485	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	259	25,301	SH		SOLE		25,301	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,879	374,270	SH		SOLE		374,270	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,639	99,000	SH	Call	SOLE		99,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	37,478	384,945	SH		SOLE		384,945	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,561	150,000	SH	Call	SOLE		150,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,045	226,488	SH		SOLE		226,488	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,979	19,000	SH	Put	SOLE		19,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,591	32,504	SH		SOLE		32,504	0	0
ALLERGAN PLC	SHS	G0177J108	6,416	48,000	SH	Call	SOLE		48,000	0	0
ALLERGAN PLC	SHS	G0177J108	42,821	320,370	SH		SOLE		320,370	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,121	48,296	SH		SOLE		48,296	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	6,028	625,335	SH		SOLE		625,335	0	0
ALLSTATE CORP	COM	020002101	74,695	903,968	SH		SOLE		903,968	0	0
ALLY FINL INC	COM	02005N100	919	40,566	SH		SOLE		40,566	0	0
ALPHABET INC	CAP STK CL A	02079K305	42,408	40,583	SH		SOLE		40,583	0	0
ALPHABET INC	CAP STK CL A	02079K305	120,170	115,000	SH	Call	SOLE		115,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,174	16,583	SH		SOLE		16,583	0	0
ALTABA INC	COM	021346101	491	8,472	SH		SOLE		8,472	0	0
ALTERYX INC	COM CL A	02156B103	3,755	63,143	SH		SOLE		63,143	0	0
ALTICE USA INC	CL A	02156K103	778	47,081	SH		SOLE		47,081	0	0
ALTRA INDL MOTION CORP	COM	02208R106	15,765	626,842	SH		SOLE		626,842	0	0
ALTRIA GROUP INC	COM	02209S103	1,949	39,467	SH		SOLE		39,467	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	7,826	575,000	SH	Call	SOLE		575,000	0	0
AMAZON COM INC	COM	023135106	26,284	17,500	SH	Call	SOLE		17,500	0	0
AMAZON COM INC	COM	023135106	150,505	100,205	SH		SOLE		100,205	0	0
AMBARELLA INC	SHS	G037AX101	324	9,261	SH		SOLE		9,261	0	0
AMBARELLA INC	SHS	G037AX101	2,798	80,000	SH	Call	SOLE		80,000	0	0
AMC NETWORKS INC	CL A	00164V103	1,511	27,539	SH		SOLE		27,539	0	0
AMEDISYS INC	COM	023436108	1,601	13,667	SH		SOLE		13,667	0	0
AMEREN CORP	COM	023608102	22,769	349,057	SH		SOLE		349,057	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,825	87,982	SH		SOLE		87,982	0	0
AMERICAN ASSETS TR INC	COM	024013104	479	11,914	SH		SOLE		11,914	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	15,066	779,409	SH		SOLE		779,409	0	0
AMERICAN ELEC PWR INC	COM	025537101	834	11,162	SH		SOLE		11,162	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,508	197,119	SH		SOLE		197,119	0	0
AMERICAN EXPRESS CO	COM	025816109	4,766	50,000	SH	Put	SOLE		50,000	0	0
AMERICAN EXPRESS CO	COM	025816109	33,383	350,219	SH		SOLE		350,219	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	11,560	127,688	SH		SOLE		127,688	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	48,773	2,457,100	SH		SOLE		2,457,100	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	744	57,826	SH		SOLE		57,826	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,225	20,386	SH		SOLE		20,386	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	373	6,703	SH		SOLE		6,703	0	0
AMERICOLD RLTY TR	COM	03064D108	25,454	996,630	SH		SOLE		996,630	0	0
AMERIPRISE FINL INC	COM	03076C106	3,264	31,269	SH		SOLE		31,269	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,422	32,559	SH		SOLE		32,559	0	0
AMETEK INC NEW	COM	031100100	5,861	86,569	SH		SOLE		86,569	0	0
AMGEN INC	COM	031162100	1,585	8,143	SH		SOLE		8,143	0	0
AMGEN INC	COM	031162100	21,024	108,000	SH	Put	SOLE		108,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	399	60,780	SH		SOLE		60,780	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	913	67,516	SH		SOLE		67,516	0	0
AMPHENOL CORP NEW	CL A	032095101	2,157	26,625	SH		SOLE		26,625	0	0
ANADARKO PETE CORP	COM	032511107	8,148	185,868	SH		SOLE		185,868	0	0
ANALOG DEVICES INC	COM	032654105	703	8,194	SH		SOLE		8,194	0	0
ANIXTER INTL INC	COM	035290105	426	7,842	SH		SOLE		7,842	0	0
ANSYS INC	COM	03662Q105	9,893	69,213	SH		SOLE		69,213	0	0
ANTHEM INC	COM	036752103	12,342	46,994	SH		SOLE		46,994	0	0
APACHE CORP	COM	037411105	885	33,721	SH		SOLE		33,721	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	17,345	395,274	SH		SOLE		395,274	0	0
APERGY CORP	COM	03755L104	919	33,937	SH		SOLE		33,937	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,543	178,335	SH		SOLE		178,335	0	0
APPLE INC	COM	037833100	11,314	71,727	SH		SOLE		71,727	0	0
APPLE INC	COM	037833100	127,123	805,900	SH	Call	SOLE		805,900	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,476	82,990	SH		SOLE		82,990	0	0
APPLIED MATLS INC	COM	038222105	13,012	397,449	SH		SOLE		397,449	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	195	12,649	SH		SOLE		12,649	0	0
APTARGROUP INC	COM	038336103	408	4,339	SH		SOLE		4,339	0	0
APTIV PLC	SHS	G6095L109	2,476	40,218	SH		SOLE		40,218	0	0
ARBOR RLTY TR INC	COM	038923108	269	26,733	SH		SOLE		26,733	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	24,774	1,198,531	SH		SOLE		1,198,531	0	0
ARCH COAL INC	CL A	039380407	7,688	92,637	SH		SOLE		92,637	0	0
ARCONIC INC	COM	03965L100	6,220	368,911	SH		SOLE		368,911	0	0
ARCOSA INC	COM	039653100	422	15,228	SH		SOLE		15,228	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	358	9,179	SH		SOLE		9,179	0	0
ARISTA NETWORKS INC	COM	040413106	4,409	20,927	SH		SOLE		20,927	0	0
ARRAY BIOPHARMA INC	COM	04269X105	450	31,579	SH		SOLE		31,579	0	0
ARRIS INTL INC	SHS	G0551A103	382	12,500	SH		SOLE		12,500	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	592	26,795	SH		SOLE		26,795	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,755	56,337	SH		SOLE		56,337	0	0
ASGN INC	COM	00191U102	407	7,470	SH		SOLE		7,470	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,577	19,191	SH		SOLE		19,191	0	0
ASSOCIATED BANC CORP	COM	045487105	414	20,907	SH		SOLE		20,907	0	0
ASSURANT INC	COM	04621X108	16,735	187,112	SH		SOLE		187,112	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,049	79,642	SH		SOLE		79,642	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	24,601	647,733	SH		SOLE		647,733	0	0
AT HOME GROUP INC	COM	04650Y100	24,165	1,295,021	SH		SOLE		1,295,021	0	0
AT&T INC	COM	00206R102	27,734	971,754	SH		SOLE		971,754	0	0
ATHENAHEALTH INC	COM	04685W103	2,379	18,034	SH		SOLE		18,034	0	0
ATHENE HLDG LTD	CL A	G0684D107	287	7,207	SH		SOLE		7,207	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	2,026	103,344	SH		SOLE		103,344	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,581	17,770	SH		SOLE		17,770	0	0
ATMOS ENERGY CORP	COM	049560105	46,447	500,938	SH		SOLE		500,938	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	2,982	139,856	SH		SOLE		139,856	0	0
AUTODESK INC	COM	052769106	2,058	16,000	SH	Call	SOLE		16,000	0	0
AUTODESK INC	COM	052769106	45,567	354,302	SH		SOLE		354,302	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	557	4,251	SH		SOLE		4,251	0	0
AUTONATION INC	COM	05329W102	2,628	73,610	SH		SOLE		73,610	0	0
AUTOZONE INC	COM	053332102	97,345	116,116	SH		SOLE		116,116	0	0
AVALARA INC	COM	05338G106	756	24,284	SH		SOLE		24,284	0	0
AVALONBAY CMNTYS INC	COM	053484101	48,616	279,321	SH		SOLE		279,321	0	0
AVNET INC	COM	053807103	3,011	83,395	SH		SOLE		83,395	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	318	19,130	SH		SOLE		19,130	0	0
AXALTA COATING SYS LTD	COM	G0750C108	31,281	1,335,655	SH		SOLE		1,335,655	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,972	223,134	SH		SOLE		223,134	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	16,008	310,000	SH	Call	SOLE		310,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	38,027	736,384	SH		SOLE		736,384	0	0
AXOS FINL INC	COM	05465C100	563	22,373	SH		SOLE		22,373	0	0
B & G FOODS INC NEW	COM	05508R106	1,775	61,408	SH		SOLE		61,408	0	0
BADGER METER INC	COM	056525108	463	9,400	SH		SOLE		9,400	0	0
BAKER HUGHES A GE CO	CL A	05722G100	28,301	1,316,304	SH		SOLE		1,316,304	0	0
BANC OF CALIFORNIA INC	COM	05990K106	441	33,112	SH		SOLE		33,112	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	17,393	665,367	SH		SOLE		665,367	0	0
BANK AMER CORP	COM	060505104	2,146	87,082	SH		SOLE		87,082	0	0
BANK AMER CORP	COM	060505104	8,624	350,000	SH	Put	SOLE		350,000	0	0
BANK HAWAII CORP	COM	062540109	27,834	413,460	SH		SOLE		413,460	0	0
BANK N S HALIFAX	COM	064149107	371	7,432	SH		SOLE		7,432	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,171	69,242	SH		SOLE		69,242	0	0
BANK OZK	COM	06417N103	2,698	118,183	SH		SOLE		118,183	0	0
BANKUNITED INC	COM	06652K103	17,562	586,579	SH		SOLE		586,579	0	0
BANNER CORP	COM NEW	06652V208	656	12,264	SH		SOLE		12,264	0	0
BARNES & NOBLE INC	COM	067774109	98	13,861	SH		SOLE		13,861	0	0
BARRICK GOLD CORP	COM	067901108	8,427	623,555	SH		SOLE		623,555	0	0
BAXTER INTL INC	COM	071813109	42,333	643,161	SH		SOLE		643,161	0	0
BB&T CORP	COM	054937107	1,443	33,306	SH		SOLE		33,306	0	0
BED BATH & BEYOND INC	COM	075896100	7,439	657,155	SH		SOLE		657,155	0	0
BELDEN INC	COM	077454106	468	11,213	SH		SOLE		11,213	0	0
BELMOND LTD	CL A	G1154H107	636	25,399	SH		SOLE		25,399	0	0
BEMIS INC	COM	081437105	1,763	38,401	SH		SOLE		38,401	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,887	200,251	SH		SOLE		200,251	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	882	32,715	SH		SOLE		32,715	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,302	27,388	SH		SOLE		27,388	0	0
BIG LOTS INC	COM	089302103	11,392	393,912	SH		SOLE		393,912	0	0
BIOGEN INC	COM	09062X103	32,068	106,566	SH		SOLE		106,566	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	9,795	264,861	SH		SOLE		264,861	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,805	232,591	SH		SOLE		232,591	0	0
BIOTELEMETRY INC	COM	090672106	307	5,137	SH		SOLE		5,137	0	0
BLACK HILLS CORP	COM	092113109	1,446	23,032	SH		SOLE		23,032	0	0
BLACK KNIGHT INC	COM	09215C105	18,779	416,752	SH		SOLE		416,752	0	0
BLACKBAUD INC	COM	09227Q100	258	4,108	SH		SOLE		4,108	0	0
BLACKROCK INC	COM	09247X101	78,156	198,961	SH		SOLE		198,961	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	212	6,660	SH		SOLE		6,660	0	0
BLOCK H & R INC	COM	093671105	364	14,331	SH		SOLE		14,331	0	0
BLOOMIN BRANDS INC	COM	094235108	7,303	408,200	SH	Call	SOLE		408,200	0	0
BLOOMIN BRANDS INC	COM	094235108	36,884	2,061,723	SH		SOLE		2,061,723	0	0
BLUEBIRD BIO INC	COM	09609G100	1,786	18,000	SH	Call	SOLE		18,000	0	0
BLUEBIRD BIO INC	COM	09609G100	7,071	71,281	SH		SOLE		71,281	0	0
BOEING CO	COM	097023105	6,714	20,818	SH		SOLE		20,818	0	0
BOINGO WIRELESS INC	COM	09739C102	325	15,794	SH		SOLE		15,794	0	0
BOISE CASCADE CO DEL	COM	09739D100	324	13,605	SH		SOLE		13,605	0	0
BOK FINL CORP	COM NEW	05561Q201	601	8,198	SH		SOLE		8,198	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,302	28,895	SH		SOLE		28,895	0	0
BOSTON BEER INC	CL A	100557107	488	2,027	SH		SOLE		2,027	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3,013	62,766	SH		SOLE		62,766	0	0
BOX INC	CL A	10316T104	748	44,288	SH		SOLE		44,288	0	0
BOYD GAMING CORP	COM	103304101	725	34,910	SH		SOLE		34,910	0	0
BRADY CORP	CL A	104674106	270	6,222	SH		SOLE		6,222	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	35,660	2,770,796	SH		SOLE		2,770,796	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,224	10,985	SH		SOLE		10,985	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	3,425	320,670	SH		SOLE		320,670	0	0
BRINKER INTL INC	COM	109641100	4,323	98,295	SH		SOLE		98,295	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,017	135,000	SH	Call	SOLE		135,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,102	271,297	SH		SOLE		271,297	0	0
BROADCOM INC	COM	11135F101	17,812	70,048	SH		SOLE		70,048	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	672	6,981	SH		SOLE		6,981	0	0
BROOKDALE SR LIVING INC	COM	112463104	305	45,559	SH		SOLE		45,559	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	2,068	128,460	SH		SOLE		128,460	0	0
BROWN FORMAN CORP	CL B	115637209	20,166	423,836	SH		SOLE		423,836	0	0
BRUKER CORP	COM	116794108	339	11,396	SH		SOLE		11,396	0	0
BUCKLE INC	COM	118440106	1,143	59,093	SH		SOLE		59,093	0	0
BUNGE LIMITED	COM	G16962105	30,757	575,535	SH		SOLE		575,535	0	0
BWX TECHNOLOGIES INC	COM	05605H100	256	6,707	SH		SOLE		6,707	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,496	124,814	SH		SOLE		124,814	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	271	20,102	SH		SOLE		20,102	0	0
CABLE ONE INC	COM	12685J105	4,980	6,072	SH		SOLE		6,072	0	0
CABOT CORP	COM	127055101	361	8,404	SH		SOLE		8,404	0	0
CABOT OIL & GAS CORP	COM	127097103	2,119	94,810	SH		SOLE		94,810	0	0
CACI INTL INC	CL A	127190304	1,289	8,951	SH		SOLE		8,951	0	0
CACTUS INC	CL A	127203107	666	24,283	SH		SOLE		24,283	0	0
CADENCE BANCORPORATION	CL A	12739A100	2,631	156,822	SH		SOLE		156,822	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,871	43,022	SH		SOLE		43,022	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,565	59,000	SH	Call	SOLE		59,000	0	0
CAESARS ENTMT CORP	COM	127686103	8,148	1,200,000	SH	Call	SOLE		1,200,000	0	0
CAESARS ENTMT CORP	COM	127686103	24,584	3,620,618	SH		SOLE		3,620,618	0	0
CALAVO GROWERS INC	COM	128246105	256	3,505	SH		SOLE		3,505	0	0
CALERES INC	COM	129500104	1,557	55,951	SH		SOLE		55,951	0	0
CALLAWAY GOLF CO	COM	131193104	1,008	65,883	SH		SOLE		65,883	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	25,060	284,615	SH		SOLE		284,615	0	0
CAMECO CORP	COM	13321L108	15,691	1,382,451	SH		SOLE		1,382,451	0	0
CANADIAN PAC RY LTD	COM	13645T100	34,910	196,541	SH		SOLE		196,541	0	0
CAPITAL ONE FINL CORP	COM	14040H105	91,748	1,213,762	SH		SOLE		1,213,762	0	0
CARA THERAPEUTICS INC	COM	140755109	196	15,085	SH		SOLE		15,085	0	0
CARBON BLACK INC	COM	14081R103	445	33,182	SH		SOLE		33,182	0	0
CARBONITE INC	COM	141337105	634	25,092	SH		SOLE		25,092	0	0
CARDINAL HEALTH INC	COM	14149Y108	346	7,755	SH		SOLE		7,755	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,884	66,137	SH		SOLE		66,137	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	463	17,790	SH		SOLE		17,790	0	0
CARETRUST REIT INC	COM	14174T107	3,915	212,075	SH		SOLE		212,075	0	0
CARGURUS INC	COM CL A	141788109	261	7,740	SH		SOLE		7,740	0	0
CARLISLE COS INC	COM	142339100	27,436	272,944	SH		SOLE		272,944	0	0
CARMAX INC	COM	143130102	675	10,764	SH		SOLE		10,764	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	11,116	312,161	SH		SOLE		312,161	0	0
CARTERS INC	COM	146229109	1,525	18,688	SH		SOLE		18,688	0	0
CARVANA CO	CL A	146869102	3,072	93,931	SH		SOLE		93,931	0	0
CARVANA CO	CL A	146869102	3,140	96,000	SH	Call	SOLE		96,000	0	0
CASA SYS INC	COM	14713L102	316	24,067	SH		SOLE		24,067	0	0
CATALENT INC	COM	148806102	289	9,253	SH		SOLE		9,253	0	0
CATERPILLAR INC DEL	COM	149123101	84,354	663,837	SH		SOLE		663,837	0	0
CATHAY GEN BANCORP	COM	149150104	1,286	38,352	SH		SOLE		38,352	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	38,218	390,659	SH		SOLE		390,659	0	0
CBRE GROUP INC	CL A	12504L109	573	14,306	SH		SOLE		14,306	0	0
CBS CORP NEW	CL B	124857202	922	21,092	SH		SOLE		21,092	0	0
CDK GLOBAL INC	COM	12508E101	1,531	31,978	SH		SOLE		31,978	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,923	119,798	SH		SOLE		119,798	0	0
CDW CORP	COM	12514G108	1,050	12,949	SH		SOLE		12,949	0	0
CELANESE CORP DEL	COM	150870103	2,491	27,687	SH		SOLE		27,687	0	0
CELGENE CORP	COM	151020104	20,934	326,627	SH		SOLE		326,627	0	0
CENOVUS ENERGY INC	COM	15135U109	686	97,638	SH		SOLE		97,638	0	0
CENTENE CORP DEL	COM	15135B101	761	6,604	SH		SOLE		6,604	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	549	49,856	SH		SOLE		49,856	0	0
CENTERPOINT ENERGY INC	COM	15189T107	18,532	656,460	SH		SOLE		656,460	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	346	11,067	SH		SOLE		11,067	0	0
CENTURY ALUM CO	COM	156431108	5,622	769,111	SH		SOLE		769,111	0	0
CENTURY CMNTYS INC	COM	156504300	325	18,858	SH		SOLE		18,858	0	0
CENTURYLINK INC	COM	156700106	415	27,383	SH		SOLE		27,383	0	0
CENTURYLINK INC	COM	156700106	1,212	80,000	SH	Put	SOLE		80,000	0	0
CERNER CORP	COM	156782104	1,714	32,677	SH		SOLE		32,677	0	0
CF INDS HLDGS INC	COM	125269100	20,176	463,707	SH		SOLE		463,707	0	0
CHARLES RIV LABS INTL INC	COM	159864107	787	6,955	SH		SOLE		6,955	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,850	10,000	SH	Call	SOLE		10,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	18,305	420,709	SH		SOLE		420,709	0	0
CHEMED CORP NEW	COM	16359R103	1,398	4,936	SH		SOLE		4,936	0	0
CHEMOURS CO	COM	163851108	3,495	123,847	SH		SOLE		123,847	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	207	98,648	SH		SOLE		98,648	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	2,520	103,500	SH		SOLE		103,500	0	0
CHEVRON CORP NEW	COM	166764100	1,929	17,727	SH		SOLE		17,727	0	0
CHICOS FAS INC	COM	168615102	1,814	322,804	SH		SOLE		322,804	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,794	4,154	SH		SOLE		4,154	0	0
CHUBB LIMITED	COM	H1467J104	109,597	848,405	SH		SOLE		848,405	0	0
CHURCH & DWIGHT INC	COM	171340102	326	4,950	SH		SOLE		4,950	0	0
CHURCHILL DOWNS INC	COM	171484108	66,668	273,296	SH		SOLE		273,296	0	0
CIGNA CORP NEW	COM	125523100	129,103	679,775	SH		SOLE		679,775	0	0
CINTAS CORP	COM	172908105	42,604	253,608	SH		SOLE		253,608	0	0
CIRRUS LOGIC INC	COM	172755100	1,049	31,623	SH		SOLE		31,623	0	0
CISCO SYS INC	COM	17275R102	543	12,533	SH		SOLE		12,533	0	0
CISCO SYS INC	COM	17275R102	3,466	80,000	SH	Call	SOLE		80,000	0	0
CIT GROUP INC	COM NEW	125581801	255	6,653	SH		SOLE		6,653	0	0
CITIGROUP INC	COM NEW	172967424	8,377	160,908	SH		SOLE		160,908	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,203	175,000	SH	Call	SOLE		175,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	21,413	720,237	SH		SOLE		720,237	0	0
CITRIX SYS INC	COM	177376100	1,340	13,082	SH		SOLE		13,082	0	0
CLEAN HARBORS INC	COM	184496107	278	5,630	SH		SOLE		5,630	0	0
CLOROX CO DEL	COM	189054109	1,113	7,219	SH		SOLE		7,219	0	0
CLOUDERA INC	COM	18914U100	247	22,296	SH		SOLE		22,296	0	0
CLOVIS ONCOLOGY INC	COM	189464100	6,874	382,718	SH		SOLE		382,718	0	0
CLOVIS ONCOLOGY INC	COM	189464100	7,004	390,000	SH	Call	SOLE		390,000	0	0
CME GROUP INC	COM CL A	12572Q105	8,465	45,000	SH		SOLE		45,000	0	0
CNH INDL N V	SHS	N20944109	1,617	179,857	SH		SOLE		179,857	0	0
CNX RESOURCES CORPORATION	COM	12653C108	494	43,280	SH		SOLE		43,280	0	0
COCA COLA CO	COM	191216100	2,835	59,877	SH		SOLE		59,877	0	0
COEUR MNG INC	COM NEW	192108504	91	20,303	SH		SOLE		20,303	0	0
COGNEX CORP	COM	192422103	573	14,823	SH		SOLE		14,823	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,074	48,432	SH		SOLE		48,432	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	824	91,101	SH		SOLE		91,101	0	0
COLFAX CORP	COM	194014106	638	30,539	SH		SOLE		30,539	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	7,866	498,184	SH		SOLE		498,184	0	0
COLUMBIA BKG SYS INC	COM	197236102	6,465	178,154	SH		SOLE		178,154	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	6,960	359,672	SH		SOLE		359,672	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	370	4,399	SH		SOLE		4,399	0	0
COMCAST CORP NEW	CL A	20030N101	41,125	1,207,787	SH		SOLE		1,207,787	0	0
COMERICA INC	COM	200340107	4,388	63,876	SH		SOLE		63,876	0	0
COMMERCE BANCSHARES INC	COM	200525103	26,121	463,391	SH		SOLE		463,391	0	0
COMMERCIAL METALS CO	COM	201723103	4,744	296,111	SH		SOLE		296,111	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	6,446	393,292	SH		SOLE		393,292	0	0
COMMUNITY BK SYS INC	COM	203607106	5,069	86,944	SH		SOLE		86,944	0	0
COMMVAULT SYSTEMS INC	COM	204166102	727	12,296	SH		SOLE		12,296	0	0
CONAGRA BRANDS INC	COM	205887102	2,938	137,544	SH		SOLE		137,544	0	0
CONCHO RES INC	COM	20605P101	695	6,763	SH		SOLE		6,763	0	0
CONMED CORP	COM	207410101	379	5,904	SH		SOLE		5,904	0	0
CONOCOPHILLIPS	COM	20825C104	1,360	21,818	SH		SOLE		21,818	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	166	16,797	SH		SOLE		16,797	0	0
CONSOLIDATED EDISON INC	COM	209115104	52,012	680,249	SH		SOLE		680,249	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,297	88,901	SH		SOLE		88,901	0	0
CONSTELLIUM NV	CL A	N22035104	4,267	610,409	SH		SOLE		610,409	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,325	150,000	SH		SOLE		150,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,343	83,172	SH		SOLE		83,172	0	0
CONTROL4 CORP	COM	21240D107	303	17,229	SH		SOLE		17,229	0	0
COOPER STD HLDGS INC	COM	21676P103	627	10,088	SH		SOLE		10,088	0	0
COPART INC	COM	217204106	1,045	21,867	SH		SOLE		21,867	0	0
CORE LABORATORIES N V	COM	N22717107	204	3,413	SH		SOLE		3,413	0	0
CORECIVIC INC	COM	21871N101	538	30,161	SH		SOLE		30,161	0	0
COREPOINT LODGING INC	COM	21872L104	6,255	510,642	SH		SOLE		510,642	0	0
CORESITE RLTY CORP	COM	21870Q105	6,413	73,513	SH		SOLE		73,513	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,072	21,259	SH		SOLE		21,259	0	0
CORNING INC	COM	219350105	3,300	109,251	SH		SOLE		109,251	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	20,624	980,678	SH		SOLE		980,678	0	0
COSTAR GROUP INC	COM	22160N109	48,548	143,915	SH		SOLE		143,915	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,869	18,994	SH		SOLE		18,994	0	0
COTT CORP QUE	COM	22163N106	11,481	823,571	SH		SOLE		823,571	0	0
COTY INC	COM CL A	222070203	232	35,427	SH		SOLE		35,427	0	0
COUSINS PPTYS INC	COM	222795106	3,904	494,116	SH		SOLE		494,116	0	0
COVANTA HLDG CORP	COM	22282E102	232	17,268	SH		SOLE		17,268	0	0
CRANE CO	COM	224399105	1,061	14,700	SH		SOLE		14,700	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,086	8,084	SH		SOLE		8,084	0	0
CRH PLC	ADR	12626K203	277	10,517	SH		SOLE		10,517	0	0
CROCS INC	COM	227046109	11,707	450,597	SH		SOLE		450,597	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,024	147,514	SH		SOLE		147,514	0	0
CROWN HOLDINGS INC	COM	228368106	339	8,146	SH		SOLE		8,146	0	0
CSX CORP	COM	126408103	2,641	42,509	SH		SOLE		42,509	0	0
CTI BIOPHARMA CORP	COM NEW	12648L601	677	922,655	SH		SOLE		922,655	0	0
CUBESMART	COM	229663109	6,876	239,669	SH		SOLE		239,669	0	0
CULLEN FROST BANKERS INC	COM	229899109	10,806	122,880	SH		SOLE		122,880	0	0
CUMMINS INC	COM	231021106	2,224	16,639	SH		SOLE		16,639	0	0
CURTISS WRIGHT CORP	COM	231561101	1,266	12,397	SH		SOLE		12,397	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	7,087	489,787	SH		SOLE		489,787	0	0
CVB FINL CORP	COM	126600105	16,096	795,666	SH		SOLE		795,666	0	0
CVR ENERGY INC	COM	12662P108	907	26,314	SH		SOLE		26,314	0	0
CVS HEALTH CORP	COM	126650100	59,901	914,240	SH		SOLE		914,240	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,921	244,066	SH		SOLE		244,066	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	401	31,506	SH		SOLE		31,506	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,272	100,000	SH	Call	SOLE		100,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,272	100,000	SH	Put	SOLE		100,000	0	0
D R HORTON INC	COM	23331A109	1,101	31,760	SH		SOLE		31,760	0	0
DANA INCORPORATED	COM	235825205	718	52,708	SH		SOLE		52,708	0	0
DANAHER CORP DEL	COM	235851102	5,568	54,000	SH	Put	SOLE		54,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	69,810	699,077	SH		SOLE		699,077	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	20,188	453,054	SH		SOLE		453,054	0	0
DAVITA INC	COM	23918K108	13,850	269,143	SH		SOLE		269,143	0	0
DEERE & CO	COM	244199105	114,657	768,635	SH		SOLE		768,635	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	29,884	611,503	SH		SOLE		611,503	0	0
DELUXE CORP	COM	248019101	215	5,589	SH		SOLE		5,589	0	0
DENBURY RES INC	COM NEW	247916208	391	228,663	SH		SOLE		228,663	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,939	240,231	SH		SOLE		240,231	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,003	266,336	SH		SOLE		266,336	0	0
DEXCOM INC	COM	252131107	5,702	47,596	SH		SOLE		47,596	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,247	56,606	SH		SOLE		56,606	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	19,315	2,127,150	SH		SOLE		2,127,150	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	501	46,905	SH		SOLE		46,905	0	0
DIEBOLD NXDF INC	COM	253651103	157	63,109	SH		SOLE		63,109	0	0
DILLARDS INC	CL A	254067101	2,704	44,841	SH		SOLE		44,841	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	7,348	545,948	SH		SOLE		545,948	0	0
DISCOVER FINL SVCS	COM	254709108	662	11,219	SH		SOLE		11,219	0	0
DISH NETWORK CORP	CL A	25470M109	1,878	75,200	SH		SOLE		75,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	97,517	889,345	SH		SOLE		889,345	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,388	22,099	SH		SOLE		22,099	0	0
DOLLAR TREE INC	COM	256746108	117,452	1,300,401	SH		SOLE		1,300,401	0	0
DOMINION ENERGY INC	COM	25746U109	51,950	726,977	SH		SOLE		726,977	0	0
DOMINOS PIZZA INC	COM	25754A201	14,879	60,000	SH	Call	SOLE		60,000	0	0
DOMTAR CORP	COM NEW	257559203	4,484	127,628	SH		SOLE		127,628	0	0
DOUGLAS EMMETT INC	COM	25960P109	19,957	584,734	SH		SOLE		584,734	0	0
DOVER CORP	COM	260003108	10,469	147,548	SH		SOLE		147,548	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	1,480	534,469	SH		SOLE		534,469	0	0
DOWDUPONT INC	COM	26078J100	1,009	18,866	SH		SOLE		18,866	0	0
DRIL-QUIP INC	COM	262037104	226	7,512	SH		SOLE		7,512	0	0
DROPBOX INC	CL A	26210C104	403	19,703	SH		SOLE		19,703	0	0
DSW INC	CL A	23334L102	13,254	536,612	SH		SOLE		536,612	0	0
DUKE REALTY CORP	COM NEW	264411505	58,613	2,263,059	SH		SOLE		2,263,059	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	428	3,000	SH		SOLE		3,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	23,149	435,369	SH		SOLE		435,369	0	0
DYCOM INDS INC	COM	267475101	260	4,807	SH		SOLE		4,807	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,060	115,834	SH		SOLE		115,834	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	40,231	916,833	SH		SOLE		916,833	0	0
EAGLE BANCORP INC MD	COM	268948106	835	17,146	SH		SOLE		17,146	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,154	28,633	SH		SOLE		28,633	0	0
EAST WEST BANCORP INC	COM	27579R104	1,121	25,751	SH		SOLE		25,751	0	0
EASTGROUP PPTY INC	COM	277276101	1,097	11,962	SH		SOLE		11,962	0	0
EASTMAN CHEM CO	COM	277432100	48,386	661,818	SH		SOLE		661,818	0	0
EATON CORP PLC	SHS	G29183103	2,235	32,555	SH		SOLE		32,555	0	0
EBAY INC	COM	278642103	1,404	50,000	SH	Call	SOLE		50,000	0	0
EBAY INC	COM	278642103	4,211	150,000	SH	Put	SOLE		150,000	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	206	10,131	SH		SOLE		10,131	0	0
ECHOSTAR CORP	CL A	278768106	253	6,885	SH		SOLE		6,885	0	0
ECOPETROL S A	SPONSORED ADS	279158109	558	35,146	SH		SOLE		35,146	0	0
EDISON INTL	COM	281020107	30,733	541,361	SH		SOLE		541,361	0	0
EDITAS MEDICINE INC	COM	28106W103	889	39,064	SH		SOLE		39,064	0	0
EL PASO ELEC CO	COM NEW	283677854	788	15,728	SH		SOLE		15,728	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,355	233,255	SH		SOLE		233,255	0	0
ELDORADO RESORTS INC	COM	28470R102	3,421	94,489	SH		SOLE		94,489	0	0
EMERSON ELEC CO	COM	291011104	31,374	525,093	SH		SOLE		525,093	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	10,575	743,114	SH		SOLE		743,114	0	0
ENBRIDGE INC	COM	29250N105	1,884	60,625	SH		SOLE		60,625	0	0
ENCANA CORP	COM	292505104	36,074	6,241,097	SH		SOLE		6,241,097	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	22,183	359,528	SH		SOLE		359,528	0	0
ENCORE CAP GROUP INC	COM	292554102	298	12,697	SH		SOLE		12,697	0	0
ENDO INTL PLC	SHS	G30401106	208	28,496	SH		SOLE		28,496	0	0
ENERPLUS CORP	COM	292766102	103	13,326	SH		SOLE		13,326	0	0
ENPRO INDS INC	COM	29355X107	227	3,769	SH		SOLE		3,769	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,927	1,102,993	SH		SOLE		1,102,993	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	131	23,011	SH		SOLE		23,011	0	0
ENTERGY CORP NEW	COM	29364G103	90,659	1,053,320	SH		SOLE		1,053,320	0	0
ENVESTNET INC	COM	29404K106	543	11,029	SH		SOLE		11,029	0	0
EOG RES INC	COM	26875P101	5,309	60,880	SH		SOLE		60,880	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,075	48,032	SH		SOLE		48,032	0	0
EQT CORP	COM	26884L109	604	31,992	SH		SOLE		31,992	0	0
EQUINIX INC	COM PAR $0.001	29444U700	30,156	85,534	SH		SOLE		85,534	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,292	61,026	SH		SOLE		61,026	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	325	16,257	SH		SOLE		16,257	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	10,397	346,440	SH		SOLE		346,440	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	750	7,724	SH		SOLE		7,724	0	0
ERICSSON	ADR B SEK 10	294821608	3,859	435,047	SH		SOLE		435,047	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	4,968	108,000	SH	Call	SOLE		108,000	0	0
ESSENT GROUP LTD	COM	G3198U102	28,385	830,468	SH		SOLE		830,468	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	10,742	776,126	SH		SOLE		776,126	0	0
ESSEX PPTY TR INC	COM	297178105	713	2,909	SH		SOLE		2,909	0	0
ETSY INC	COM	29786A106	33,138	696,614	SH		SOLE		696,614	0	0
EURONET WORLDWIDE INC	COM	298736109	24,092	235,315	SH		SOLE		235,315	0	0
EVERCORE INC	CLASS A	29977A105	33,702	470,961	SH		SOLE		470,961	0	0
EVEREST RE GROUP LTD	COM	G3223R108	21,776	100,000	SH	Call	SOLE		100,000	0	0
EVERGY INC	COM	30034W106	2,016	35,518	SH		SOLE		35,518	0	0
EVERTEC INC	COM	30040P103	13,787	480,392	SH		SOLE		480,392	0	0
EXELIXIS INC	COM	30161Q104	326	16,562	SH		SOLE		16,562	0	0
EXELON CORP	COM	30161N101	127,713	2,831,781	SH		SOLE		2,831,781	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	16,898	150,000	SH	Call	SOLE		150,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,544	22,674	SH		SOLE		22,674	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	9,048	583,740	SH		SOLE		583,740	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	440	102,508	SH		SOLE		102,508	0	0
EXTREME NETWORKS INC	COM	30226D106	842	137,998	SH		SOLE		137,998	0	0
EXXON MOBIL CORP	COM	30231G102	3,189	46,764	SH		SOLE		46,764	0	0
F5 NETWORKS INC	COM	315616102	35,819	221,062	SH		SOLE		221,062	0	0
FACEBOOK INC	CL A	30303M102	18,396	140,333	SH		SOLE		140,333	0	0
FACTSET RESH SYS INC	COM	303075105	1,802	9,005	SH		SOLE		9,005	0	0
FAIR ISAAC CORP	COM	303250104	831	4,443	SH		SOLE		4,443	0	0
FASTENAL CO	COM	311900104	445	8,514	SH		SOLE		8,514	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,329	28,201	SH		SOLE		28,201	0	0
FEDEX CORP	COM	31428X106	1,189	7,369	SH		SOLE		7,369	0	0
FERRARI N V	COM	N3167Y103	367	3,692	SH		SOLE		3,692	0	0
FERRO CORP	COM	315405100	640	40,830	SH		SOLE		40,830	0	0
FGL HLDGS	ORD SHS	G3402M102	155	23,288	SH		SOLE		23,288	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27,802	271,110	SH		SOLE		271,110	0	0
FIFTH THIRD BANCORP	COM	316773100	87,541	3,720,395	SH		SOLE		3,720,395	0	0
FIREEYE INC	COM	31816Q101	3,737	230,518	SH		SOLE		230,518	0	0
FIRST BANCORP P R	COM NEW	318672706	4,001	465,235	SH		SOLE		465,235	0	0
FIRST BUSEY CORP	COM NEW	319383204	2,017	82,194	SH		SOLE		82,194	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	170	14,074	SH		SOLE		14,074	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	597	1,583	SH		SOLE		1,583	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	7,829	463,000	SH	Call	SOLE		463,000	0	0
FIRST FINL BANCORP OH	COM	320209109	2,254	95,017	SH		SOLE		95,017	0	0
FIRST FINL BANKSHARES	COM	32020R109	4,200	72,805	SH		SOLE		72,805	0	0
FIRST FNDTN INC	COM	32026V104	5,287	411,138	SH		SOLE		411,138	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,228	232,267	SH		SOLE		232,267	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	577	19,986	SH		SOLE		19,986	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2,642	133,364	SH		SOLE		133,364	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,359	130,709	SH		SOLE		130,709	0	0
FIRST SOLAR INC	COM	336433107	653	15,391	SH		SOLE		15,391	0	0
FIRSTCASH INC	COM	33767D105	906	12,528	SH		SOLE		12,528	0	0
FIRSTENERGY CORP	COM	337932107	14,244	379,331	SH		SOLE		379,331	0	0
FITBIT INC	CL A	33812L102	149	29,969	SH		SOLE		29,969	0	0
FIVE BELOW INC	COM	33829M101	7,441	72,719	SH		SOLE		72,719	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	270	10,225	SH		SOLE		10,225	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,717	57,704	SH		SOLE		57,704	0	0
FLEX LTD	ORD	Y2573F102	2,864	376,302	SH		SOLE		376,302	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	173	15,303	SH		SOLE		15,303	0	0
FLIR SYS INC	COM	302445101	516	11,855	SH		SOLE		11,855	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,369	91,475	SH		SOLE		91,475	0	0
FLOWERS FOODS INC	COM	343498101	9,200	498,098	SH		SOLE		498,098	0	0
FLUOR CORP NEW	COM	343412102	300	9,317	SH		SOLE		9,317	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	227	8,616	SH		SOLE		8,616	0	0
FOOT LOCKER INC	COM	344849104	33,152	623,155	SH		SOLE		623,155	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,722	225,046	SH		SOLE		225,046	0	0
FORTINET INC	COM	34959E109	1,097	15,573	SH		SOLE		15,573	0	0
FORTINET INC	COM	34959E109	13,206	187,500	SH	Call	SOLE		187,500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	18,194	478,906	SH		SOLE		478,906	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	218	52,850	SH		SOLE		52,850	0	0
FOSSIL GROUP INC	COM	34988V106	1,741	110,659	SH		SOLE		110,659	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	21,221	809,955	SH		SOLE		809,955	0	0
FRANCO NEVADA CORP	COM	351858105	3,247	46,276	SH		SOLE		46,276	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1,263	202,749	SH		SOLE		202,749	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	163	15,834	SH		SOLE		15,834	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	103	43,246	SH		SOLE		43,246	0	0
FULTON FINL CORP PA	COM	360271100	1,784	115,236	SH		SOLE		115,236	0	0
G-III APPAREL GROUP LTD	COM	36237H101	9,230	330,928	SH		SOLE		330,928	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	290	15,135	SH		SOLE		15,135	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	72,984	990,280	SH		SOLE		990,280	0	0
GAMESTOP CORP NEW	CL A	36467W109	10,197	807,985	SH		SOLE		807,985	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	23,074	714,134	SH		SOLE		714,134	0	0
GANNETT CO INC	COM	36473H104	729	85,416	SH		SOLE		85,416	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	341	16,681	SH		SOLE		16,681	0	0
GARMIN LTD	SHS	H2906T109	22,321	352,515	SH		SOLE		352,515	0	0
GARTNER INC	COM	366651107	8,629	67,500	SH	Call	SOLE		67,500	0	0
GARTNER INC	COM	366651107	17,620	137,829	SH		SOLE		137,829	0	0
GASLOG LTD	SHS	G37585109	3,044	184,943	SH		SOLE		184,943	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	403	16,413	SH		SOLE		16,413	0	0
GENERAC HLDGS INC	COM	368736104	672	13,521	SH		SOLE		13,521	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,123	7,144	SH		SOLE		7,144	0	0
GENERAL MLS INC	COM	370334104	25,356	651,153	SH		SOLE		651,153	0	0
GENERAL MTRS CO	COM	37045V100	17,435	521,237	SH		SOLE		521,237	0	0
GENESCO INC	COM	371532102	3,063	69,136	SH		SOLE		69,136	0	0
GENESEE & WYO INC	CL A	371559105	1,404	18,974	SH		SOLE		18,974	0	0
GENOMIC HEALTH INC	COM	37244C101	1,238	19,221	SH		SOLE		19,221	0	0
GENTEX CORP	COM	371901109	2,330	115,275	SH		SOLE		115,275	0	0
GENUINE PARTS CO	COM	372460105	2,594	27,019	SH		SOLE		27,019	0	0
GEO GROUP INC NEW	COM	36162J106	775	39,359	SH		SOLE		39,359	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,248	337,555	SH		SOLE		337,555	0	0
GILEAD SCIENCES INC	COM	375558103	17,018	272,077	SH		SOLE		272,077	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,927	48,636	SH		SOLE		48,636	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	7,389	180,000	SH	Call	SOLE		180,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	8,029	195,593	SH		SOLE		195,593	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	9,131	518,215	SH		SOLE		518,215	0	0
GLOBAL PMTS INC	COM	37940X102	22,967	222,704	SH		SOLE		222,704	0	0
GLU MOBILE INC	COM	379890106	609	75,449	SH		SOLE		75,449	0	0
GMS INC	COM	36251C103	628	42,251	SH		SOLE		42,251	0	0
GODADDY INC	CL A	380237107	34,285	522,479	SH		SOLE		522,479	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	500	22,984	SH		SOLE		22,984	0	0
GOLDCORP INC NEW	COM	380956409	1,111	113,390	SH		SOLE		113,390	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,062	18,329	SH		SOLE		18,329	0	0
GOPRO INC	CL A	38268T103	774	182,456	SH		SOLE		182,456	0	0
GRAFTECH INTL LTD	COM	384313508	882	77,137	SH		SOLE		77,137	0	0
GRAND CANYON ED INC	COM	38526M106	2,919	30,364	SH		SOLE		30,364	0	0
GRANITE CONSTR INC	COM	387328107	17,103	424,613	SH		SOLE		424,613	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,622	152,483	SH		SOLE		152,483	0	0
GREEN BANCORP INC	COM	39260X100	683	39,841	SH		SOLE		39,841	0	0
GREEN PLAINS INC	COM	393222104	3,284	250,492	SH		SOLE		250,492	0	0
GRUBHUB INC	COM	400110102	1,536	20,000	SH	Call	SOLE		20,000	0	0
GUESS INC	COM	401617105	20,084	966,963	SH		SOLE		966,963	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	306	46,715	SH		SOLE		46,715	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,579	16,215	SH		SOLE		16,215	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	2,630	27,000	SH	Call	SOLE		27,000	0	0
HALLIBURTON CO	COM	406216101	27,120	1,020,330	SH		SOLE		1,020,330	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	790	22,810	SH		SOLE		22,810	0	0
HANOVER INS GROUP INC	COM	410867105	478	4,096	SH		SOLE		4,096	0	0
HARLEY DAVIDSON INC	COM	412822108	2,541	74,465	SH		SOLE		74,465	0	0
HARRIS CORP DEL	COM	413875105	2,186	16,232	SH		SOLE		16,232	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,335	300,000	SH	Call	SOLE		300,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	116,985	2,631,833	SH		SOLE		2,631,833	0	0
HASBRO INC	COM	418056107	33,803	416,039	SH		SOLE		416,039	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	382	10,434	SH		SOLE		10,434	0	0
HCA HEALTHCARE INC	COM	40412C101	1,486	11,942	SH		SOLE		11,942	0	0
HCP INC	COM	40414L109	101,282	3,626,279	SH		SOLE		3,626,279	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,891	77,064	SH		SOLE		77,064	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	687	25,690	SH		SOLE		25,690	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	3,189	79,357	SH		SOLE		79,357	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	22,982	908,030	SH		SOLE		908,030	0	0
HEALTHEQUITY INC	COM	42226A107	329	5,512	SH		SOLE		5,512	0	0
HECLA MNG CO	COM	422704106	62	26,329	SH		SOLE		26,329	0	0
HEICO CORP NEW	COM	422806109	641	8,267	SH		SOLE		8,267	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,252	9,543	SH		SOLE		9,543	0	0
HELMERICH & PAYNE INC	COM	423452101	756	15,779	SH		SOLE		15,779	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	10,332	175,271	SH		SOLE		175,271	0	0
HERC HLDGS INC	COM	42704L104	444	17,087	SH		SOLE		17,087	0	0
HERITAGE COMMERCE CORP	COM	426927109	467	41,159	SH		SOLE		41,159	0	0
HERITAGE FINL CORP WASH	COM	42722X106	945	31,785	SH		SOLE		31,785	0	0
HERON THERAPEUTICS INC	COM	427746102	2,729	105,205	SH		SOLE		105,205	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	702	40,009	SH		SOLE		40,009	0	0
HERSHEY CO	COM	427866108	29,502	275,259	SH		SOLE		275,259	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	614	46,498	SH		SOLE		46,498	0	0
HEXCEL CORP NEW	COM	428291108	427	7,444	SH		SOLE		7,444	0	0
HIGHPOINT RES CORP	COM	43114K108	333	133,544	SH		SOLE		133,544	0	0
HILL ROM HLDGS INC	COM	431475102	2,229	25,169	SH		SOLE		25,169	0	0
HILLENBRAND INC	COM	431571108	233	6,151	SH		SOLE		6,151	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,002	13,956	SH		SOLE		13,956	0	0
HMS HLDGS CORP	COM	40425J101	235	8,358	SH		SOLE		8,358	0	0
HOLLYFRONTIER CORP	COM	436106108	493	9,640	SH		SOLE		9,640	0	0
HOLOGIC INC	COM	436440101	27,970	680,542	SH		SOLE		680,542	0	0
HOME BANCSHARES INC	COM	436893200	1,205	73,764	SH		SOLE		73,764	0	0
HOME DEPOT INC	COM	437076102	528	3,074	SH		SOLE		3,074	0	0
HONEYWELL INTL INC	COM	438516106	46,574	352,514	SH		SOLE		352,514	0	0
HOPE BANCORP INC	COM	43940T109	1,024	86,380	SH		SOLE		86,380	0	0
HORIZON PHARMA PLC	SHS	G4617B105	16,922	866,023	SH		SOLE		866,023	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,415	59,268	SH		SOLE		59,268	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,268	136,033	SH		SOLE		136,033	0	0
HOSTESS BRANDS INC	CL A	44109J106	196	17,886	SH		SOLE		17,886	0	0
HOWARD HUGHES CORP	COM	44267D107	7,310	74,879	SH		SOLE		74,879	0	0
HP INC	COM	40434L105	2,003	97,883	SH		SOLE		97,883	0	0
HUBBELL INC	COM	443510607	16,153	162,603	SH		SOLE		162,603	0	0
HUBSPOT INC	COM	443573100	5,784	46,000	SH	Call	SOLE		46,000	0	0
HUDBAY MINERALS INC	COM	443628102	2,245	474,378	SH		SOLE		474,378	0	0
HUDSON PAC PPTYS INC	COM	444097109	42,381	1,458,381	SH		SOLE		1,458,381	0	0
HUMANA INC	COM	444859102	205	716	SH		SOLE		716	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	345	1,815	SH		SOLE		1,815	0	0
HUNTSMAN CORP	COM	447011107	1,102	57,150	SH		SOLE		57,150	0	0
HYATT HOTELS CORP	COM CL A	448579102	12,081	178,720	SH		SOLE		178,720	0	0
IAC INTERACTIVECORP	COM	44919P508	870	4,755	SH		SOLE		4,755	0	0
IBERIABANK CORP	COM	450828108	20,533	319,424	SH		SOLE		319,424	0	0
ICU MED INC	COM	44930G107	1,308	5,694	SH		SOLE		5,694	0	0
IDACORP INC	COM	451107106	1,234	13,264	SH		SOLE		13,264	0	0
IDEX CORP	COM	45167R104	2,353	18,639	SH		SOLE		18,639	0	0
IDEXX LABS INC	COM	45168D104	7,829	42,087	SH		SOLE		42,087	0	0
II VI INC	COM	902104108	354	10,904	SH		SOLE		10,904	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,898	14,981	SH		SOLE		14,981	0	0
ILLUMINA INC	COM	452327109	4,856	16,189	SH		SOLE		16,189	0	0
IMMUNOGEN INC	COM	45253H101	1,215	253,085	SH		SOLE		253,085	0	0
IMMUNOMEDICS INC	COM	452907108	164	11,520	SH		SOLE		11,520	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,268	50,067	SH		SOLE		50,067	0	0
INCYTE CORP	COM	45337C102	14,592	229,475	SH		SOLE		229,475	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2,708	38,517	SH		SOLE		38,517	0	0
INFINERA CORPORATION	COM	45667G103	1,055	264,323	SH		SOLE		264,323	0	0
INGERSOLL-RAND PLC	SHS	G47791101	36,517	400,272	SH		SOLE		400,272	0	0
INGEVITY CORP	COM	45688C107	21,410	255,822	SH		SOLE		255,822	0	0
INGREDION INC	COM	457187102	932	10,195	SH		SOLE		10,195	0	0
INNOVIVA INC	COM	45781M101	548	31,383	SH		SOLE		31,383	0	0
INOGEN INC	COM	45780L104	9,633	77,577	SH		SOLE		77,577	0	0
INPHI CORP	COM	45772F107	344	10,691	SH		SOLE		10,691	0	0
INSMED INC	COM PAR $.01	457669307	346	26,396	SH		SOLE		26,396	0	0
INSPERITY INC	COM	45778Q107	238	2,548	SH		SOLE		2,548	0	0
INSTRUCTURE INC	COM	45781U103	574	15,296	SH		SOLE		15,296	0	0
INSULET CORP	COM	45784P101	4,759	60,000	SH		SOLE		60,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	823	17,000	SH		SOLE		17,000	0	0
INTEL CORP	COM	458140100	858	18,292	SH		SOLE		18,292	0	0
INTEL CORP	COM	458140100	4,693	100,000	SH	Put	SOLE		100,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	640	46,911	SH		SOLE		46,911	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	771	10,231	SH		SOLE		10,231	0	0
INTERFACE INC	COM	458665304	6,947	487,491	SH		SOLE		487,491	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4,375	127,175	SH		SOLE		127,175	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	697	15,881	SH		SOLE		15,881	0	0
INTERSECT ENT INC	COM	46071F103	253	8,987	SH		SOLE		8,987	0	0
INTERXION HOLDING N.V	SHS	N47279109	10,098	186,443	SH		SOLE		186,443	0	0
INTL PAPER CO	COM	460146103	3,779	93,630	SH		SOLE		93,630	0	0
INTL PAPER CO	COM	460146103	5,788	143,400	SH	Call	SOLE		143,400	0	0
INTREXON CORP	COM	46122T102	668	102,159	SH		SOLE		102,159	0	0
INTUIT	COM	461202103	49,630	252,119	SH		SOLE		252,119	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,335	29,932	SH		SOLE		29,932	0	0
INVESCO LTD	SHS	G491BT108	7,018	419,257	SH		SOLE		419,257	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	8,173	564,425	SH		SOLE		564,425	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	60,107	389,647	SH		SOLE		389,647	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	796	26,324	SH		SOLE		26,324	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,820	175,000	SH	Call	SOLE		175,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	40,963	3,938,769	SH		SOLE		3,938,769	0	0
INVITAE CORP	COM	46185L103	849	76,742	SH		SOLE		76,742	0	0
INVITATION HOMES INC	COM	46187W107	963	47,972	SH		SOLE		47,972	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	452	51,115	SH		SOLE		51,115	0	0
IQVIA HLDGS INC	COM	46266C105	22,483	193,535	SH		SOLE		193,535	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,295	47,424	SH		SOLE		47,424	0	0
IROBOT CORP	COM	462726100	11,698	139,692	SH		SOLE		139,692	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	303	29,207	SH		SOLE		29,207	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,619	67,020	SH		SOLE		67,020	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,055	50,000	SH		SOLE		50,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,357	44,792	SH		SOLE		44,792	0	0
ISTAR INC	COM	45031U101	5,232	570,589	SH		SOLE		570,589	0	0
ITT INC	COM	45073V108	1,417	29,361	SH		SOLE		29,361	0	0
J2 GLOBAL INC	COM	48123V102	669	9,639	SH		SOLE		9,639	0	0
JACK IN THE BOX INC	COM	466367109	5,434	70,000	SH	Call	SOLE		70,000	0	0
JACK IN THE BOX INC	COM	466367109	27,444	353,524	SH		SOLE		353,524	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6,316	108,041	SH		SOLE		108,041	0	0
JAMES RIV GROUP LTD	COM	G5005R107	913	24,977	SH		SOLE		24,977	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,076	350,000	SH	Put	SOLE		350,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	687	42,776	SH		SOLE		42,776	0	0
JOHNSON & JOHNSON	COM	478160104	103,111	799,000	SH	Put	SOLE		799,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	507	17,112	SH		SOLE		17,112	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	15,624	700,000	SH	Call	SOLE		700,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	59,846	613,047	SH		SOLE		613,047	0	0
JUNIPER NETWORKS INC	COM	48203R104	512	19,038	SH		SOLE		19,038	0	0
KAR AUCTION SVCS INC	COM	48238T109	10,222	214,198	SH		SOLE		214,198	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	389	41,465	SH		SOLE		41,465	0	0
KEANE GROUP INC	COM	48669A108	165	20,116	SH		SOLE		20,116	0	0
KELLOGG CO	COM	487836108	1,842	32,303	SH		SOLE		32,303	0	0
KENNAMETAL INC	COM	489170100	660	19,835	SH		SOLE		19,835	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	230	12,631	SH		SOLE		12,631	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	52,768	850,000	SH	Call	SOLE		850,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	58,469	941,828	SH		SOLE		941,828	0	0
KIMBERLY CLARK CORP	COM	494368103	7,417	65,100	SH		SOLE		65,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,100	526,664	SH		SOLE		526,664	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	456	32,369	SH		SOLE		32,369	0	0
KLA-TENCOR CORP	COM	482480100	3,769	42,120	SH		SOLE		42,120	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	978	39,000	SH		SOLE		39,000	0	0
KOHLS CORP	COM	500255104	464	7,000	SH		SOLE		7,000	0	0
KORN FERRY INTL	COM NEW	500643200	502	12,699	SH		SOLE		12,699	0	0
KOSMOS ENERGY LTD	COM	500688106	10,373	2,548,584	SH		SOLE		2,548,584	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	266	18,909	SH		SOLE		18,909	0	0
KROGER CO	COM	501044101	885	32,196	SH		SOLE		32,196	0	0
L BRANDS INC	COM	501797104	13,985	544,783	SH		SOLE		544,783	0	0
L3 TECHNOLOGIES INC	COM	502413107	7,479	43,069	SH		SOLE		43,069	0	0
LA Z BOY INC	COM	505336107	6,067	218,930	SH		SOLE		218,930	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,421	153,694	SH		SOLE		153,694	0	0
LAM RESEARCH CORP	COM	512807108	15,992	117,438	SH		SOLE		117,438	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,361	34,123	SH		SOLE		34,123	0	0
LAMB WESTON HLDGS INC	COM	513272104	487	6,624	SH		SOLE		6,624	0	0
LANDSTAR SYS INC	COM	515098101	3,969	41,491	SH		SOLE		41,491	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,103	40,396	SH		SOLE		40,396	0	0
LAUREATE EDUCATION INC	CL A	518613203	8,101	531,589	SH		SOLE		531,589	0	0
LCI INDS	COM	50189K103	321	4,806	SH		SOLE		4,806	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,546	48,190	SH		SOLE		48,190	0	0
LEGG MASON INC	COM	524901105	7,908	309,986	SH		SOLE		309,986	0	0
LEGGETT & PLATT INC	COM	524660107	10,876	303,456	SH		SOLE		303,456	0	0
LENDINGCLUB CORP	COM	52603A109	162	61,445	SH		SOLE		61,445	0	0
LENDINGTREE INC NEW	COM	52603B107	269	1,226	SH		SOLE		1,226	0	0
LENNAR CORP	CL A	526057104	1,567	40,029	SH		SOLE		40,029	0	0
LENNOX INTL INC	COM	526107107	512	2,339	SH		SOLE		2,339	0	0
LEXINGTON REALTY TRUST	COM	529043101	4,586	558,640	SH		SOLE		558,640	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	504	12,897	SH		SOLE		12,897	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	326	22,371	SH		SOLE		22,371	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,518	41,250	SH		SOLE		41,250	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3,725	121,336	SH		SOLE		121,336	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	617	47,626	SH		SOLE		47,626	0	0
LIFE STORAGE INC	COM	53223X107	7,694	82,743	SH		SOLE		82,743	0	0
LILLY ELI & CO	COM	532457108	56,018	484,080	SH		SOLE		484,080	0	0
LINDE PLC	COM	G5494J103	547	3,506	SH		SOLE		3,506	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	545	33,868	SH		SOLE		33,868	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	371	24,964	SH		SOLE		24,964	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,838	118,537	SH		SOLE		118,537	0	0
LKQ CORP	COM	501889208	545	22,953	SH		SOLE		22,953	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	28	10,889	SH		SOLE		10,889	0	0
LOCKHEED MARTIN CORP	COM	539830109	693	2,648	SH		SOLE		2,648	0	0
LOEWS CORP	COM	540424108	286	6,290	SH		SOLE		6,290	0	0
LOGMEIN INC	COM	54142L109	4,411	54,074	SH		SOLE		54,074	0	0
LOUISIANA PAC CORP	COM	546347105	293	13,170	SH		SOLE		13,170	0	0
LOWES COS INC	COM	548661107	16,163	175,000	SH	Call	SOLE		175,000	0	0
LOWES COS INC	COM	548661107	58,424	632,568	SH		SOLE		632,568	0	0
LPL FINL HLDGS INC	COM	50212V100	1,222	20,000	SH	Put	SOLE		20,000	0	0
LPL FINL HLDGS INC	COM	50212V100	94,040	1,539,619	SH		SOLE		1,539,619	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,862	56,430	SH		SOLE		56,430	0	0
LUMENTUM HLDGS INC	COM	55024U109	758	18,036	SH		SOLE		18,036	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	841	10,117	SH		SOLE		10,117	0	0
M & T BK CORP	COM	55261F104	75,400	526,792	SH		SOLE		526,792	0	0
M D C HLDGS INC	COM	552676108	7,885	280,508	SH		SOLE		280,508	0	0
MACERICH CO	COM	554382101	54,642	1,262,519	SH		SOLE		1,262,519	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	459	31,653	SH		SOLE		31,653	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	23,048	86,098	SH		SOLE		86,098	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,254	20,000	SH	Put	SOLE		20,000	0	0
MALIBU BOATS INC	COM CL A	56117J100	336	9,649	SH		SOLE		9,649	0	0
MANPOWERGROUP INC	COM	56418H100	1,063	16,403	SH		SOLE		16,403	0	0
MARATHON OIL CORP	COM	565849106	16,136	1,125,255	SH		SOLE		1,125,255	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14,000	66,253	SH		SOLE		66,253	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,669	15,371	SH		SOLE		15,371	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	15,477	219,494	SH		SOLE		219,494	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,096	67,722	SH		SOLE		67,722	0	0
MASCO CORP	COM	574599106	7,003	239,502	SH		SOLE		239,502	0	0
MASIMO CORP	COM	574795100	1,939	18,062	SH		SOLE		18,062	0	0
MASONITE INTL CORP NEW	COM	575385109	374	8,332	SH		SOLE		8,332	0	0
MASTEC INC	COM	576323109	4,223	104,106	SH		SOLE		104,106	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	571	3,029	SH		SOLE		3,029	0	0
MATADOR RES CO	COM	576485205	288	18,576	SH		SOLE		18,576	0	0
MATCH GROUP INC	COM	57665R106	709	16,583	SH		SOLE		16,583	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	323	27,037	SH		SOLE		27,037	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	985	19,366	SH		SOLE		19,366	0	0
MAXIMUS INC	COM	577933104	958	14,724	SH		SOLE		14,724	0	0
MBIA INC	COM	55262C100	816	91,495	SH		SOLE		91,495	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	414	2,976	SH		SOLE		2,976	0	0
MCDERMOTT INTL INC	COM	580037703	682	104,263	SH		SOLE		104,263	0	0
MCDONALDS CORP	COM	580135101	1,271	7,155	SH		SOLE		7,155	0	0
MCKESSON CORP	COM	58155Q103	2,400	21,728	SH		SOLE		21,728	0	0
MDU RES GROUP INC	COM	552690109	24,988	1,048,148	SH		SOLE		1,048,148	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	1,832	267,822	SH		SOLE		267,822	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,114	69,291	SH		SOLE		69,291	0	0
MEDICINES CO	COM	584688105	1,031	53,888	SH		SOLE		53,888	0	0
MEDICINES CO	COM	584688105	6,890	360,000	SH	Put	SOLE		360,000	0	0
MEDIFAST INC	COM	58470H101	11,341	90,710	SH		SOLE		90,710	0	0
MEDPACE HLDGS INC	COM	58506Q109	772	14,582	SH		SOLE		14,582	0	0
MEDTRONIC PLC	SHS	G5960L103	99,389	1,092,664	SH		SOLE		1,092,664	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	27,774	1,576,289	SH		SOLE		1,576,289	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	6,135	66,406	SH		SOLE		66,406	0	0
MERCADOLIBRE INC	COM	58733R102	513	1,752	SH		SOLE		1,752	0	0
MERCK & CO INC	COM	58933Y105	2,215	28,982	SH		SOLE		28,982	0	0
MERCURY GENL CORP NEW	COM	589400100	704	13,619	SH		SOLE		13,619	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	978	1,730	SH		SOLE		1,730	0	0
MFA FINL INC	COM	55272X102	11,974	1,792,564	SH		SOLE		1,792,564	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	6,762	256,056	SH		SOLE		256,056	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,800	152,964	SH		SOLE		152,964	0	0
MICHAELS COS INC	COM	59408Q106	1,694	125,104	SH		SOLE		125,104	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	11,248	156,401	SH		SOLE		156,401	0	0
MICROSOFT CORP	COM	594918104	681	6,702	SH		SOLE		6,702	0	0
MICROSTRATEGY INC	CL A NEW	594972408	635	4,969	SH		SOLE		4,969	0	0
MIDDLEBY CORP	COM	596278101	220	2,141	SH		SOLE		2,141	0	0
MIDSOUTH BANCORP INC	COM	598039105	1,096	103,374	SH		SOLE		103,374	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3,189	75,166	SH		SOLE		75,166	0	0
MKS INSTRUMENT INC	COM	55306N104	377	5,840	SH		SOLE		5,840	0	0
MOELIS & CO	CL A	60786M105	3,193	92,868	SH		SOLE		92,868	0	0
MOLSON COORS BREWING CO	CL B	60871R209	16,735	297,982	SH		SOLE		297,982	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	843	76,316	SH		SOLE		76,316	0	0
MONDELEZ INTL INC	CL A	609207105	7,342	183,404	SH		SOLE		183,404	0	0
MONOLITHIC PWR SYS INC	COM	609839105	415	3,566	SH		SOLE		3,566	0	0
MONRO INC	COM	610236101	2,383	34,662	SH		SOLE		34,662	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,952	39,659	SH		SOLE		39,659	0	0
MORGAN STANLEY	COM NEW	617446448	1,686	42,528	SH		SOLE		42,528	0	0
MORGAN STANLEY	COM NEW	617446448	10,904	275,000	SH	Call	SOLE		275,000	0	0
MOSAIC CO NEW	COM	61945C103	17,834	610,561	SH		SOLE		610,561	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,506	30,475	SH		SOLE		30,475	0	0
MOVADO GROUP INC	COM	624580106	388	12,265	SH		SOLE		12,265	0	0
MR COOPER GROUP INC	COM	62482R107	720	61,654	SH		SOLE		61,654	0	0
MRC GLOBAL INC	COM	55345K103	385	31,456	SH		SOLE		31,456	0	0
MSC INDL DIRECT INC	CL A	553530106	1,427	18,550	SH		SOLE		18,550	0	0
MSCI INC	COM	55354G100	313	2,122	SH		SOLE		2,122	0	0
MURPHY USA INC	COM	626755102	2,154	28,111	SH		SOLE		28,111	0	0
MYLAN N V	SHS EURO	N59465109	2,673	97,543	SH		SOLE		97,543	0	0
MYRIAD GENETICS INC	COM	62855J104	948	32,610	SH		SOLE		32,610	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	7,161	11,500,000	PRN		SOLE		11,500,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	8,000	4,000,000	SH	Call	SOLE		4,000,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	15,524	7,762,110	SH		SOLE		7,762,110	0	0
NANOMETRICS INC	COM	630077105	296	10,814	SH		SOLE		10,814	0	0
NATERA INC	COM	632307104	200	14,359	SH		SOLE		14,359	0	0
NATIONAL BEVERAGE CORP	COM	635017106	243	3,387	SH		SOLE		3,387	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,429	27,919	SH		SOLE		27,919	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	213	4,429	SH		SOLE		4,429	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,028	13,612	SH		SOLE		13,612	0	0
NATIONAL INSTRS CORP	COM	636518102	5,291	116,604	SH		SOLE		116,604	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	22,681	467,546	SH		SOLE		467,546	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	607	22,935	SH		SOLE		22,935	0	0
NAVIENT CORPORATION	COM	63938C108	1,124	127,529	SH		SOLE		127,529	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,823	70,238	SH		SOLE		70,238	0	0
NCR CORP NEW	COM	62886E108	15,039	651,591	SH		SOLE		651,591	0	0
NEKTAR THERAPEUTICS	COM	640268108	3,280	99,794	SH		SOLE		99,794	0	0
NEOVASC INC	COM NEW	64065J205	24	39,700	SH		SOLE		39,700	0	0
NETEASE INC	SPONSORED ADR	64110W102	6,275	26,660	SH		SOLE		26,660	0	0
NETFLIX INC	COM	64110L106	12,045	45,000	SH	Put	SOLE		45,000	0	0
NETFLIX INC	COM	64110L106	78,441	293,062	SH		SOLE		293,062	0	0
NEVRO CORP	COM	64157F103	6,410	164,826	SH		SOLE		164,826	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	145	12,527	SH		SOLE		12,527	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,699	49,249	SH		SOLE		49,249	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,837	70,000	SH	Call	SOLE		70,000	0	0
NEW RELIC INC	COM	64829B100	3,702	45,721	SH		SOLE		45,721	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	12,313	866,483	SH		SOLE		866,483	0	0
NEW SR INVT GROUP INC	COM	648691103	3,394	823,686	SH		SOLE		823,686	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	34,730	3,690,710	SH		SOLE		3,690,710	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	73	12,394	SH		SOLE		12,394	0	0
NEW YORK TIMES CO	CL A	650111107	9,197	412,599	SH		SOLE		412,599	0	0
NEWELL BRANDS INC	COM	651229106	4,527	243,526	SH		SOLE		243,526	0	0
NEWMARKET CORP	COM	651587107	316	766	SH		SOLE		766	0	0
NEWMONT MINING CORP	COM	651639106	4,682	135,114	SH		SOLE		135,114	0	0
NEXA RES S A	COM	L67359106	2,259	189,849	SH		SOLE		189,849	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	498	57,922	SH		SOLE		57,922	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,505	19,140	SH		SOLE		19,140	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	389	16,668	SH		SOLE		16,668	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,750	75,000	SH	Put	SOLE		75,000	0	0
NIKE INC	CL B	654106103	10,694	144,242	SH		SOLE		144,242	0	0
NLIGHT INC	COM	65487K100	372	20,897	SH		SOLE		20,897	0	0
NOKIA CORP	SPONSORED ADR	654902204	4,656	800,000	SH	Call	SOLE		800,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	15,984	2,746,448	SH		SOLE		2,746,448	0	0
NORDSON CORP	COM	655663102	203	1,703	SH		SOLE		1,703	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,291	15,317	SH		SOLE		15,317	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	980	433,425	SH		SOLE		433,425	0	0
NORTHERN TR CORP	COM	665859104	29,641	354,597	SH		SOLE		354,597	0	0
NORTHROP GRUMMAN CORP	COM	666807102	923	3,769	SH		SOLE		3,769	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	4,376	300,950	SH		SOLE		300,950	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,969	175,240	SH		SOLE		175,240	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	25,415	599,551	SH		SOLE		599,551	0	0
NOVANTA INC	COM	67000B104	339	5,374	SH		SOLE		5,374	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	20,181	235,182	SH		SOLE		235,182	0	0
NOVAVAX INC	COM	670002104	1,000	543,724	SH		SOLE		543,724	0	0
NOVO-NORDISK A S	ADR	670100205	8,293	180,000	SH	Call	SOLE		180,000	0	0
NOVO-NORDISK A S	ADR	670100205	12,052	261,600	SH		SOLE		261,600	0	0
NOW INC	COM	67011P100	117	10,088	SH		SOLE		10,088	0	0
NRG ENERGY INC	COM NEW	629377508	47,199	1,191,906	SH		SOLE		1,191,906	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,083	33,970	SH		SOLE		33,970	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,421	107,442	SH		SOLE		107,442	0	0
NUCOR CORP	COM	670346105	4,057	78,297	SH		SOLE		78,297	0	0
NUTANIX INC	CL A	67059N108	4,386	105,465	SH		SOLE		105,465	0	0
NUTRI SYS INC NEW	COM	67069D108	788	17,965	SH		SOLE		17,965	0	0
NUTRIEN LTD	COM	67077M108	32,239	685,946	SH		SOLE		685,946	0	0
NUVASIVE INC	COM	670704105	12,479	251,797	SH		SOLE		251,797	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	18,645	830,146	SH		SOLE		830,146	0	0
NVR INC	COM	62944T105	17,615	7,228	SH		SOLE		7,228	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,812	24,729	SH		SOLE		24,729	0	0
NXSTAGE MEDICAL INC	COM	67072V103	5,272	184,204	SH		SOLE		184,204	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,381	18,532	SH		SOLE		18,532	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,852	30,172	SH		SOLE		30,172	0	0
OGE ENERGY CORP	COM	670837103	3,120	79,623	SH		SOLE		79,623	0	0
OKTA INC	CL A	679295105	4,385	68,727	SH		SOLE		68,727	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,217	9,857	SH		SOLE		9,857	0	0
OLD NATL BANCORP IND	COM	680033107	10,475	680,227	SH		SOLE		680,227	0	0
OLD REP INTL CORP	COM	680223104	359	17,451	SH		SOLE		17,451	0	0
OLIN CORP	COM PAR $1	680665205	9,685	481,601	SH		SOLE		481,601	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	6,004	90,275	SH		SOLE		90,275	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,161	33,029	SH		SOLE		33,029	0	0
OMEROS CORP	COM	682143102	337	30,211	SH		SOLE		30,211	0	0
ON SEMICONDUCTOR CORP	COM	682189105	844	51,099	SH		SOLE		51,099	0	0
ONE MADISON CORP	COM CL A	G6772P100	878	87,376	SH		SOLE		87,376	0	0
ONEOK INC NEW	COM	682680103	373	6,918	SH		SOLE		6,918	0	0
OPKO HEALTH INC	COM	68375N103	352	116,943	SH		SOLE		116,943	0	0
ORACLE CORP	COM	68389X105	4,031	89,289	SH		SOLE		89,289	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	355	30,374	SH		SOLE		30,374	0	0
ORBOTECH LTD	ORD	M75253100	16,483	291,526	SH		SOLE		291,526	0	0
OSHKOSH CORP	COM	688239201	1,669	27,217	SH		SOLE		27,217	0	0
OUTFRONT MEDIA INC	COM	69007J106	25,787	1,423,103	SH		SOLE		1,423,103	0	0
OVERSTOCK COM INC DEL	COM	690370101	3,240	238,608	SH		SOLE		238,608	0	0
OWENS CORNING NEW	COM	690742101	1,539	35,000	SH		SOLE		35,000	0	0
PACCAR INC	COM	693718108	423	7,406	SH		SOLE		7,406	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	271	36,589	SH		SOLE		36,589	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,806	41,978	SH		SOLE		41,978	0	0
PACKAGING CORP AMER	COM	695156109	3,557	42,618	SH		SOLE		42,618	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,836	98,000	SH	Call	SOLE		98,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,892	261,198	SH		SOLE		261,198	0	0
PALO ALTO NETWORKS INC	COM	697435105	51,968	275,913	SH		SOLE		275,913	0	0
PARAMOUNT GROUP INC	COM	69924R108	10,768	857,349	SH		SOLE		857,349	0	0
PARK HOTELS RESORTS INC	COM	700517105	8,644	332,705	SH		SOLE		332,705	0	0
PARKER HANNIFIN CORP	COM	701094104	1,511	10,129	SH		SOLE		10,129	0	0
PARSLEY ENERGY INC	CL A	701877102	1,446	90,503	SH		SOLE		90,503	0	0
PARTY CITY HOLDCO INC	COM	702149105	9,743	976,283	SH		SOLE		976,283	0	0
PATRICK INDS INC	COM	703343103	337	11,379	SH		SOLE		11,379	0	0
PATTERSON COMPANIES INC	COM	703395103	19,560	994,903	SH		SOLE		994,903	0	0
PAYCHEX INC	COM	704326107	1,246	19,124	SH		SOLE		19,124	0	0
PAYCOM SOFTWARE INC	COM	70432V102	545	4,453	SH		SOLE		4,453	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,180	119,256	SH		SOLE		119,256	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,238	205,000	SH	Call	SOLE		205,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	41,876	497,992	SH		SOLE		497,992	0	0
PDC ENERGY INC	COM	69327R101	25,221	847,493	SH		SOLE		847,493	0	0
PEABODY ENERGY CORP NEW	COM	704551100	938	30,772	SH		SOLE		30,772	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8,210	290,010	SH		SOLE		290,010	0	0
PENN NATL GAMING INC	COM	707569109	1,605	85,246	SH		SOLE		85,246	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	4,967	836,201	SH		SOLE		836,201	0	0
PENNYMAC MTG INVT TR	COM	70931T103	445	23,925	SH		SOLE		23,925	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,512	62,294	SH		SOLE		62,294	0	0
PEPSICO INC	COM	713448108	249	2,257	SH		SOLE		2,257	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	12,814	397,074	SH		SOLE		397,074	0	0
PERRIGO CO PLC	SHS	G97822103	4,632	119,525	SH		SOLE		119,525	0	0
PERSPECTA INC	COM	715347100	18,852	1,094,798	SH		SOLE		1,094,798	0	0
PFIZER INC	COM	717081103	253	5,801	SH		SOLE		5,801	0	0
PGT INNOVATIONS INC	COM	69336V101	424	26,765	SH		SOLE		26,765	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,323	169,602	SH		SOLE		169,602	0	0
PHILLIPS 66	COM	718546104	2,008	23,305	SH		SOLE		23,305	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	926	54,336	SH		SOLE		54,336	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,153	13,533	SH		SOLE		13,533	0	0
PIONEER NAT RES CO	COM	723787107	58,585	445,447	SH		SOLE		445,447	0	0
PITNEY BOWES INC	COM	724479100	129	21,858	SH		SOLE		21,858	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	12,014	734,785	SH		SOLE		734,785	0	0
PLANET FITNESS INC	CL A	72703H101	2,472	46,111	SH		SOLE		46,111	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,608	362,680	SH		SOLE		362,680	0	0
PLAYAGS INC	COM	72814N104	2,023	87,975	SH		SOLE		87,975	0	0
PLURALSIGHT INC	COM CL A	72941B106	5,458	231,752	SH		SOLE		231,752	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,761	100,595	SH		SOLE		100,595	0	0
PNM RES INC	COM	69349H107	394	9,594	SH		SOLE		9,594	0	0
POLARIS INDS INC	COM	731068102	16,824	219,399	SH		SOLE		219,399	0	0
POLYONE CORP	COM	73179P106	716	25,038	SH		SOLE		25,038	0	0
POPULAR INC	COM NEW	733174700	4,339	91,882	SH		SOLE		91,882	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,522	33,196	SH		SOLE		33,196	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5,270	270,000	SH	Put	SOLE		270,000	0	0
POST HLDGS INC	COM	737446104	2,610	29,278	SH		SOLE		29,278	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	998	31,530	SH		SOLE		31,530	0	0
PPG INDS INC	COM	693506107	18,149	177,534	SH		SOLE		177,534	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	649	7,058	SH		SOLE		7,058	0	0
PREMIER INC	CL A	74051N102	1,323	35,429	SH		SOLE		35,429	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	301	9,738	SH		SOLE		9,738	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	625	14,143	SH		SOLE		14,143	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,997	315,462	SH		SOLE		315,462	0	0
PROGRESSIVE CORP OHIO	COM	743315103	723	11,987	SH		SOLE		11,987	0	0
PROLOGIS INC	COM	74340W103	61,137	1,041,162	SH		SOLE		1,041,162	0	0
PROOFPOINT INC	COM	743424103	592	7,059	SH		SOLE		7,059	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6,346	101,854	SH		SOLE		101,854	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	421	130,000	SH	Call	SOLE		130,000	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	1,149	354,581	SH		SOLE		354,581	0	0
PTC INC	COM	69370C100	500	6,034	SH		SOLE		6,034	0	0
PTC INC	COM	69370C100	3,813	46,000	SH	Call	SOLE		46,000	0	0
PUBLIC STORAGE	COM	74460D109	44,406	219,385	SH		SOLE		219,385	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	87,813	1,687,083	SH		SOLE		1,687,083	0	0
PULTE GROUP INC	COM	745867101	1,451	55,845	SH		SOLE		55,845	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	822	40,407	SH		SOLE		40,407	0	0
PURE STORAGE INC	CL A	74624M102	12,128	754,209	SH		SOLE		754,209	0	0
PVH CORP	COM	693656100	20,012	215,296	SH		SOLE		215,296	0	0
Q2 HLDGS INC	COM	74736L109	6,891	139,075	SH		SOLE		139,075	0	0
QEP RES INC	COM	74733V100	1,869	331,990	SH		SOLE		331,990	0	0
QIAGEN NV	SHS NEW	N72482123	6,855	198,987	SH		SOLE		198,987	0	0
QORVO INC	COM	74736K101	2,501	41,182	SH		SOLE		41,182	0	0
QTS RLTY TR INC	COM CL A	74736A103	10,416	281,144	SH		SOLE		281,144	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	250	20,279	SH		SOLE		20,279	0	0
QUALCOMM INC	COM	747525103	7,967	140,000	SH	Call	SOLE		140,000	0	0
QUALCOMM INC	COM	747525103	17,690	310,834	SH		SOLE		310,834	0	0
QUALYS INC	COM	74758T303	902	12,070	SH		SOLE		12,070	0	0
QUDIAN INC	ADR	747798106	56	12,988	SH		SOLE		12,988	0	0
QURATE RETAIL INC	COM SER A	74915M100	29,155	1,493,587	SH		SOLE		1,493,587	0	0
RADIUS HEALTH INC	COM NEW	750469207	820	49,757	SH		SOLE		49,757	0	0
RALPH LAUREN CORP	CL A	751212101	7,942	76,764	SH		SOLE		76,764	0	0
RANDGOLD RES LTD	ADR	752344309	872	10,514	SH		SOLE		10,514	0	0
RANGE RES CORP	COM	75281A109	2,603	272,001	SH		SOLE		272,001	0	0
RAPID7 INC	COM	753422104	558	17,892	SH		SOLE		17,892	0	0
RAYONIER INC	COM	754907103	2,787	100,657	SH		SOLE		100,657	0	0
RAYTHEON CO	COM NEW	755111507	989	6,448	SH		SOLE		6,448	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,406	163,914	SH		SOLE		163,914	0	0
RED HAT INC	COM	756577102	23,074	131,370	SH		SOLE		131,370	0	0
REDWOOD TR INC	COM	758075402	421	27,924	SH		SOLE		27,924	0	0
REGENCY CTRS CORP	COM	758849103	54,125	922,368	SH		SOLE		922,368	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,245	46,172	SH		SOLE		46,172	0	0
REGENXBIO INC	COM	75901B107	4,858	115,800	SH	Call	SOLE		115,800	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,295	96,791	SH		SOLE		96,791	0	0
REGIONS FINL CORP NEW	COM	7591EP100	12,878	962,500	SH	Call	SOLE		962,500	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	50,954	363,362	SH		SOLE		363,362	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	17,103	127,918	SH		SOLE		127,918	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	9,558	371,914	SH		SOLE		371,914	0	0
RENT A CTR INC NEW	COM	76009N100	850	52,500	SH	Put	SOLE		52,500	0	0
RENT A CTR INC NEW	COM	76009N100	1,441	89,020	SH		SOLE		89,020	0	0
REPLIGEN CORP	COM	759916109	985	18,677	SH		SOLE		18,677	0	0
REPUBLIC SVCS INC	COM	760759100	2,842	39,427	SH		SOLE		39,427	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	24,418	1,188,220	SH		SOLE		1,188,220	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	13,990	267,497	SH		SOLE		267,497	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	8,426	530,614	SH		SOLE		530,614	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	387	35,626	SH		SOLE		35,626	0	0
RETAIL VALUE INC	COM	76133Q102	5,285	206,527	SH		SOLE		206,527	0	0
RETROPHIN INC	COM	761299106	225	9,921	SH		SOLE		9,921	0	0
REXFORD INDL RLTY INC	COM	76169C100	13,905	471,835	SH		SOLE		471,835	0	0
REXNORD CORP NEW	COM	76169B102	389	16,960	SH		SOLE		16,960	0	0
RH	COM	74967X103	50,318	419,946	SH		SOLE		419,946	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	26	11,515	SH		SOLE		11,515	0	0
RINGCENTRAL INC	CL A	76680R206	25,138	304,921	SH		SOLE		304,921	0	0
RITE AID CORP	COM	767754104	855	1,207,127	SH		SOLE		1,207,127	0	0
RLJ LODGING TR	COM	74965L101	21,005	1,280,782	SH		SOLE		1,280,782	0	0
ROBERT HALF INTL INC	COM	770323103	3,170	55,428	SH		SOLE		55,428	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,400	29,241	SH		SOLE		29,241	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	295	5,762	SH		SOLE		5,762	0	0
ROKU INC	COM CL A	77543R102	4,749	155,000	SH	Call	SOLE		155,000	0	0
ROLLINS INC	COM	775711104	308	8,528	SH		SOLE		8,528	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,834	21,888	SH		SOLE		21,888	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	21,975	224,719	SH		SOLE		224,719	0	0
RPM INTL INC	COM	749685103	3,784	64,372	SH		SOLE		64,372	0	0
RUSH ENTERPRISES INC	CL A	781846209	242	7,025	SH		SOLE		7,025	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,556	23,338	SH		SOLE		23,338	0	0
S&P GLOBAL INC	COM	78409V104	12,579	74,018	SH		SOLE		74,018	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,633	220,465	SH		SOLE		220,465	0	0
SAGE THERAPEUTICS INC	COM	78667J108	15,374	160,500	SH	Call	SOLE		160,500	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	920	39,161	SH		SOLE		39,161	0	0
SALESFORCE COM INC	COM	79466L302	47,549	347,151	SH		SOLE		347,151	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	611	35,827	SH		SOLE		35,827	0	0
SANDERSON FARMS INC	COM	800013104	36,511	367,716	SH		SOLE		367,716	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	296	25,806	SH		SOLE		25,806	0	0
SANOFI	SPONSORED ADR	80105N105	8,548	196,915	SH		SOLE		196,915	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,056	28,000	SH	Call	SOLE		28,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11,528	105,639	SH		SOLE		105,639	0	0
SASOL LTD	SPONSORED ADR	803866300	279	9,541	SH		SOLE		9,541	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	494	3,051	SH		SOLE		3,051	0	0
SCHEIN HENRY INC	COM	806407102	948	12,068	SH		SOLE		12,068	0	0
SCHLUMBERGER LTD	COM	806857108	40,207	1,114,384	SH		SOLE		1,114,384	0	0
SCHLUMBERGER LTD	COM	806857108	43,000	1,191,800	SH	Call	SOLE		1,191,800	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,428	76,480	SH		SOLE		76,480	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	368	8,857	SH		SOLE		8,857	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	970	15,787	SH		SOLE		15,787	0	0
SEA LTD	ADR	81141R100	1,132	100,000	SH	Call	SOLE		100,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	242	6,273	SH		SOLE		6,273	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,367	165,000	SH	Call	SOLE		165,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	31,322	1,417,905	SH		SOLE		1,417,905	0	0
SEI INVESTMENTS CO	COM	784117103	15,869	343,483	SH		SOLE		343,483	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	429	67,827	SH		SOLE		67,827	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,320	179,336	SH		SOLE		179,336	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,290	39,935	SH		SOLE		39,935	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,049	324,149	SH		SOLE		324,149	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,864	391,170	SH		SOLE		391,170	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,038	116,036	SH		SOLE		116,036	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,764	200,000	SH	Put	SOLE		200,000	0	0
SEMGROUP CORP	CL A	81663A105	2,293	166,436	SH		SOLE		166,436	0	0
SEMPRA ENERGY	COM	816851109	70,370	650,428	SH		SOLE		650,428	0	0
SEMTECH CORP	COM	816850101	1,234	26,892	SH		SOLE		26,892	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	8,341	711,657	SH		SOLE		711,657	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,673	59,602	SH		SOLE		59,602	0	0
SENSEONICS HLDGS INC	COM	81727U105	556	214,545	SH		SOLE		214,545	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	956	29,585	SH		SOLE		29,585	0	0
SERVICE CORP INTL	COM	817565104	6,068	150,717	SH		SOLE		150,717	0	0
SERVICENOW INC	COM	81762P102	5,095	28,618	SH		SOLE		28,618	0	0
SHAKE SHACK INC	CL A	819047101	14,576	320,922	SH		SOLE		320,922	0	0
SHIRE PLC	SPONSORED ADR	82481R106	41,969	241,147	SH		SOLE		241,147	0	0
SHOE CARNIVAL INC	COM	824889109	4,451	132,821	SH		SOLE		132,821	0	0
SHOPIFY INC	CL A	82509L107	11,751	84,874	SH		SOLE		84,874	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	1,222	431,825	SH		SOLE		431,825	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	27,017	262,784	SH		SOLE		262,784	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	510	21,150	SH		SOLE		21,150	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,570	15,296	SH		SOLE		15,296	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	338	6,252	SH		SOLE		6,252	0	0
SINA CORP	ORD	G81477104	313	5,837	SH		SOLE		5,837	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,559	59,188	SH		SOLE		59,188	0	0
SIRIUS XM HLDGS INC	COM	82968B103	14,461	2,532,550	SH		SOLE		2,532,550	0	0
SITE CENTERS CORP	COM	82981J109	22,392	2,022,722	SH		SOLE		2,022,722	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	43,916	789,428	SH		SOLE		789,428	0	0
SKECHERS U S A INC	CL A	830566105	1,011	44,168	SH		SOLE		44,168	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	812	55,294	SH		SOLE		55,294	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,184	92,269	SH		SOLE		92,269	0	0
SLEEP NUMBER CORP	COM	83125X103	5,326	167,839	SH		SOLE		167,839	0	0
SMITH A O	COM	831865209	17,114	400,799	SH		SOLE		400,799	0	0
SNAP INC	CL A	83304A106	8,879	1,611,352	SH		SOLE		1,611,352	0	0
SNAP ON INC	COM	833034101	1,689	11,626	SH		SOLE		11,626	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	352	20,214	SH		SOLE		20,214	0	0
SONOCO PRODS CO	COM	835495102	556	10,463	SH		SOLE		10,463	0	0
SONOS INC	COM	83570H108	476	48,439	SH		SOLE		48,439	0	0
SOTHEBYS	COM	835898107	315	7,916	SH		SOLE		7,916	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,679	36,123	SH		SOLE		36,123	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	17,163	224,353	SH		SOLE		224,353	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,544	452,776	SH		SOLE		452,776	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,746	55,000	SH	Put	SOLE		55,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,275	209,167	SH		SOLE		209,167	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	11,956	450,655	SH		SOLE		450,655	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	441	10,767	SH		SOLE		10,767	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	348	8,232	SH		SOLE		8,232	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,708	309,497	SH		SOLE		309,497	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	212	2,942	SH		SOLE		2,942	0	0
SPIRIT AIRLS INC	COM	848577102	202	3,481	SH		SOLE		3,481	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	693	19,650	SH		SOLE		19,650	0	0
SPLUNK INC	COM	848637104	16,415	156,554	SH		SOLE		156,554	0	0
SPROUTS FMRS MKT INC	COM	85208M102	38,318	1,629,840	SH		SOLE		1,629,840	0	0
SPX FLOW INC	COM	78469X107	306	10,056	SH		SOLE		10,056	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,168	225,411	SH		SOLE		225,411	0	0
STAMPS COM INC	COM NEW	852857200	2,795	17,957	SH		SOLE		17,957	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,634	88,807	SH		SOLE		88,807	0	0
STARBUCKS CORP	COM	855244109	2,063	32,041	SH		SOLE		32,041	0	0
STATE STR CORP	COM	857477103	29,622	469,672	SH		SOLE		469,672	0	0
STEEL DYNAMICS INC	COM	858119100	22,812	759,372	SH		SOLE		759,372	0	0
STERICYCLE INC	COM	858912108	7,195	196,101	SH		SOLE		196,101	0	0
STERLING BANCORP DEL	COM	85917A100	30,437	1,843,571	SH		SOLE		1,843,571	0	0
STERLING BANCORP INC	COM	85917W102	1,809	260,226	SH		SOLE		260,226	0	0
STIFEL FINL CORP	COM	860630102	8,256	199,334	SH		SOLE		199,334	0	0
STORE CAP CORP	COM	862121100	834	29,455	SH		SOLE		29,455	0	0
STRATASYS LTD	SHS	M85548101	540	30,002	SH		SOLE		30,002	0	0
STRYKER CORP	COM	863667101	22,191	141,570	SH		SOLE		141,570	0	0
STURM RUGER & CO INC	COM	864159108	600	11,282	SH		SOLE		11,282	0	0
SUN CMNTYS INC	COM	866674104	17,798	174,989	SH		SOLE		174,989	0	0
SUNCOR ENERGY INC NEW	COM	867224107	16,548	591,627	SH		SOLE		591,627	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	915	2,200,000	SH		SOLE		2,200,000	0	0
SUNPOWER CORP	COM	867652406	524	105,373	SH		SOLE		105,373	0	0
SUNRUN INC	COM	86771W105	117	10,710	SH		SOLE		10,710	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	13,067	1,004,378	SH		SOLE		1,004,378	0	0
SUNTRUST BKS INC	COM	867914103	1,157	22,935	SH		SOLE		22,935	0	0
SUNTRUST BKS INC	COM	867914103	2,522	50,000	SH	Call	SOLE		50,000	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	81	24,306	SH		SOLE		24,306	0	0
SVB FINL GROUP	COM	78486Q101	2,365	12,451	SH		SOLE		12,451	0	0
SWITCH INC	CL A	87105L104	147	20,996	SH		SOLE		20,996	0	0
SYMANTEC CORP	COM	871503108	57,119	3,022,976	SH		SOLE		3,022,976	0	0
SYNCHRONY FINL	COM	87165B103	3,078	131,200	SH	Call	SOLE		131,200	0	0
SYNCHRONY FINL	COM	87165B103	9,475	403,874	SH		SOLE		403,874	0	0
SYNEOS HEALTH INC	CL A	87166B102	864	21,954	SH		SOLE		21,954	0	0
SYNOPSYS INC	COM	871607107	2,185	25,936	SH		SOLE		25,936	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,157	255,001	SH		SOLE		255,001	0	0
SYSCO CORP	COM	871829107	742	11,842	SH		SOLE		11,842	0	0
T MOBILE US INC	COM	872590104	11,926	187,493	SH		SOLE		187,493	0	0
TAHOE RES INC	COM	873868103	731	200,316	SH		SOLE		200,316	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	37,250	361,859	SH		SOLE		361,859	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,282	86,435	SH		SOLE		86,435	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,973	147,028	SH		SOLE		147,028	0	0
TAPESTRY INC	COM	876030107	26,771	793,220	SH		SOLE		793,220	0	0
TARGA RES CORP	COM	87612G101	22,984	638,082	SH		SOLE		638,082	0	0
TARGET CORP	COM	87612E106	5,613	84,931	SH		SOLE		84,931	0	0
TARGET CORP	COM	87612E106	11,566	175,000	SH	Call	SOLE		175,000	0	0
TAUBMAN CTRS INC	COM	876664103	16,409	360,714	SH		SOLE		360,714	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,780	111,952	SH		SOLE		111,952	0	0
TCF FINL CORP	COM	872275102	29,915	1,534,902	SH		SOLE		1,534,902	0	0
TECH DATA CORP	COM	878237106	1,222	14,942	SH		SOLE		14,942	0	0
TECHNIPFMC PLC	COM	G87110105	30,335	1,549,282	SH		SOLE		1,549,282	0	0
TECK RESOURCES LTD	CL B	878742204	12,383	574,964	SH		SOLE		574,964	0	0
TEGNA INC	COM	87901J105	1,162	106,913	SH		SOLE		106,913	0	0
TELEFLEX INC	COM	879369106	1,696	6,561	SH		SOLE		6,561	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,405	43,188	SH		SOLE		43,188	0	0
TELLURIAN INC NEW	COM	87968A104	6,974	1,003,423	SH		SOLE		1,003,423	0	0
TEMPUR SEALY INTL INC	COM	88023U101	544	13,146	SH		SOLE		13,146	0	0
TENARIS S A	SPONSORED ADR	88031M109	2,521	118,223	SH		SOLE		118,223	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	257	15,003	SH		SOLE		15,003	0	0
TERADATA CORP DEL	COM	88076W103	17,275	450,329	SH		SOLE		450,329	0	0
TERADYNE INC	COM	880770102	1,001	31,901	SH		SOLE		31,901	0	0
TERADYNE INC	COM	880770102	2,354	75,000	SH	Call	SOLE		75,000	0	0
TESARO INC	COM	881569107	25,117	338,279	SH		SOLE		338,279	0	0
TESLA INC	COM	88160R101	8,377	25,171	SH		SOLE		25,171	0	0
TETRA TECH INC NEW	COM	88162G103	395	7,622	SH		SOLE		7,622	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	12,061	782,165	SH		SOLE		782,165	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,572	30,765	SH		SOLE		30,765	0	0
TEXAS INSTRS INC	COM	882508104	13,459	142,422	SH		SOLE		142,422	0	0
TEXTRON INC	COM	883203101	2,020	43,933	SH		SOLE		43,933	0	0
TFS FINL CORP	COM	87240R107	1,426	88,433	SH		SOLE		88,433	0	0
THERAPEUTICSMD INC	COM	88338N107	44	11,611	SH		SOLE		11,611	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,119	9,470	SH		SOLE		9,470	0	0
THOR INDS INC	COM	885160101	488	9,388	SH		SOLE		9,388	0	0
TIMKEN CO	COM	887389104	13,064	350,060	SH		SOLE		350,060	0	0
TIVITY HEALTH INC	COM	88870R102	365	14,702	SH		SOLE		14,702	0	0
TIVO CORP	COM	88870P106	145	15,380	SH		SOLE		15,380	0	0
TJX COS INC NEW	COM	872540109	79,641	1,780,092	SH		SOLE		1,780,092	0	0
TOLL BROTHERS INC	COM	889478103	1,584	48,107	SH		SOLE		48,107	0	0
TORCHMARK CORP	COM	891027104	1,084	14,551	SH		SOLE		14,551	0	0
TORO CO	COM	891092108	495	8,856	SH		SOLE		8,856	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,577	31,729	SH		SOLE		31,729	0	0
TOTAL SYS SVCS INC	COM	891906109	139,984	1,722,031	SH		SOLE		1,722,031	0	0
TRACTOR SUPPLY CO	COM	892356106	83,678	1,002,857	SH		SOLE		1,002,857	0	0
TRANSDIGM GROUP INC	COM	893641100	1,120	3,295	SH		SOLE		3,295	0	0
TRANSENTERIX INC	COM NEW	89366M201	411	182,055	SH		SOLE		182,055	0	0
TRAVELERS COMPANIES INC	COM	89417E109	539	4,499	SH		SOLE		4,499	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28,441	237,500	SH	Put	SOLE		237,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	25,533	503,510	SH		SOLE		503,510	0	0
TRIBUNE MEDIA CO	CL A	896047503	819	18,056	SH		SOLE		18,056	0	0
TRIMBLE INC	COM	896239100	1,057	32,129	SH		SOLE		32,129	0	0
TRIPADVISOR INC	COM	896945201	539	10,000	SH	Call	SOLE		10,000	0	0
TRIPADVISOR INC	COM	896945201	1,114	20,657	SH		SOLE		20,657	0	0
TRIUMPH GROUP INC NEW	COM	896818101	764	66,475	SH		SOLE		66,475	0	0
TRONOX LTD	SHS CL A	Q9235V101	357	45,935	SH		SOLE		45,935	0	0
TRUECAR INC	COM	89785L107	179	19,760	SH		SOLE		19,760	0	0
TRUPANION INC	COM	898202106	571	22,416	SH		SOLE		22,416	0	0
TTM TECHNOLOGIES INC	COM	87305R109	211	21,688	SH		SOLE		21,688	0	0
TUPPERWARE BRANDS CORP	COM	899896104	506	16,019	SH		SOLE		16,019	0	0
TURQUOISE HILL RES LTD	COM	900435108	31	19,071	SH		SOLE		19,071	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,887	60,000	SH	Put	SOLE		60,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,371	132,394	SH		SOLE		132,394	0	0
TWITTER INC	COM	90184L102	18,262	635,429	SH		SOLE		635,429	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3,371	262,500	SH	Put	SOLE		262,500	0	0
TYSON FOODS INC	CL A	902494103	67,492	1,263,904	SH		SOLE		1,263,904	0	0
U S CONCRETE INC	COM NEW	90333L201	2,308	65,413	SH		SOLE		65,413	0	0
U S G CORP	COM NEW	903293405	498	11,685	SH		SOLE		11,685	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,003	10,088	SH		SOLE		10,088	0	0
UBS GROUP AG	SHS	H42097107	4,333	350,000	SH	Put	SOLE		350,000	0	0
UDR INC	COM	902653104	504	12,711	SH		SOLE		12,711	0	0
UGI CORP NEW	COM	902681105	3,670	68,790	SH		SOLE		68,790	0	0
ULTA BEAUTY INC	COM	90384S303	16,354	66,794	SH		SOLE		66,794	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	28,012	114,396	SH		SOLE		114,396	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	637	14,648	SH		SOLE		14,648	0	0
UNDER ARMOUR INC	CL A	904311107	295	16,689	SH		SOLE		16,689	0	0
UNILEVER PLC	SPON ADR NEW	904767704	761	14,557	SH		SOLE		14,557	0	0
UNION PAC CORP	COM	907818108	24,176	174,894	SH		SOLE		174,894	0	0
UNISYS CORP	COM NEW	909214306	408	35,100	SH		SOLE		35,100	0	0
UNIT CORP	COM	909218109	433	30,288	SH		SOLE		30,288	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,343	43,180	SH		SOLE		43,180	0	0
UNITED CONTL HLDGS INC	COM	910047109	6,580	78,586	SH		SOLE		78,586	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,497	107,625	SH		SOLE		107,625	0	0
UNITED RENTALS INC	COM	911363109	557	5,434	SH		SOLE		5,434	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,392	295,607	SH		SOLE		295,607	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	41,655	391,202	SH		SOLE		391,202	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	617	6,590	SH		SOLE		6,590	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	448	3,846	SH		SOLE		3,846	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	743	19,583	SH		SOLE		19,583	0	0
UNUM GROUP	COM	91529Y106	44,999	1,531,608	SH		SOLE		1,531,608	0	0
URBAN EDGE PPTYS	COM	91704F104	17,460	1,050,566	SH		SOLE		1,050,566	0	0
US BANCORP DEL	COM NEW	902973304	109,963	2,406,192	SH		SOLE		2,406,192	0	0
US FOODS HLDG CORP	COM	912008109	79,832	2,523,142	SH		SOLE		2,523,142	0	0
V F CORP	COM	918204108	16,684	233,871	SH		SOLE		233,871	0	0
VAIL RESORTS INC	COM	91879Q109	13,965	66,242	SH		SOLE		66,242	0	0
VALE S A	ADR	91912E105	1,532	116,137	SH		SOLE		116,137	0	0
VALVOLINE INC	COM	92047W101	36,277	1,874,788	SH		SOLE		1,874,788	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11,839	561,345	SH		SOLE		561,345	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,022	33,832	SH		SOLE		33,832	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	5,612	400,000	SH		SOLE		400,000	0	0
VARIAN MED SYS INC	COM	92220P105	29,986	264,633	SH		SOLE		264,633	0	0
VECTOR GROUP LTD	COM	92240M108	158	16,245	SH		SOLE		16,245	0	0
VECTREN CORP	COM	92240G101	723	10,040	SH		SOLE		10,040	0	0
VEEVA SYS INC	CL A COM	922475108	1,638	18,344	SH		SOLE		18,344	0	0
VEREIT INC	COM	92339V100	12,982	1,815,687	SH		SOLE		1,815,687	0	0
VERICEL CORP	COM	92346J108	491	28,205	SH		SOLE		28,205	0	0
VERISIGN INC	COM	92343E102	53,080	357,948	SH		SOLE		357,948	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	515	9,165	SH		SOLE		9,165	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,543	21,378	SH		SOLE		21,378	0	0
VIACOM INC NEW	CL B	92553P201	1,135	44,150	SH		SOLE		44,150	0	0
VIASAT INC	COM	92552V100	7,537	127,859	SH		SOLE		127,859	0	0
VIAVI SOLUTIONS INC	COM	925550105	936	93,165	SH		SOLE		93,165	0	0
VIEWRAY INC	COM	92672L107	588	96,911	SH		SOLE		96,911	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,782	363,606	SH		SOLE		363,606	0	0
VIRTU FINL INC	CL A	928254101	9,735	377,917	SH		SOLE		377,917	0	0
VISA INC	COM CL A	92826C839	6,927	52,500	SH	Put	SOLE		52,500	0	0
VISA INC	COM CL A	92826C839	211,243	1,601,055	SH		SOLE		1,601,055	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,261	70,000	SH	Put	SOLE		70,000	0	0
VISTRA ENERGY CORP	COM	92840M102	42,498	1,856,599	SH		SOLE		1,856,599	0	0
VMWARE INC	CL A COM	928563402	8,517	62,108	SH		SOLE		62,108	0	0
VORNADO RLTY TR	SH BEN INT	929042109	23,036	371,371	SH		SOLE		371,371	0	0
VOYA FINL INC	COM	929089100	14,110	351,512	SH		SOLE		351,512	0	0
W & T OFFSHORE INC	COM	92922P106	73	17,757	SH		SOLE		17,757	0	0
W R BERKLEY CORPORATION	COM	084423102	41,993	568,169	SH		SOLE		568,169	0	0
WABASH NATL CORP	COM	929566107	203	15,550	SH		SOLE		15,550	0	0
WADDELL & REED FINL INC	CL A	930059100	2,694	149,005	SH		SOLE		149,005	0	0
WAGEWORKS INC	COM	930427109	951	35,000	SH	Call	SOLE		35,000	0	0
WALMART INC	COM	931142103	25,993	279,040	SH		SOLE		279,040	0	0
WARRIOR MET COAL INC	COM	93627C101	16,736	694,134	SH		SOLE		694,134	0	0
WASHINGTON FED INC	COM	938824109	18,067	676,396	SH		SOLE		676,396	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	566	24,587	SH		SOLE		24,587	0	0
WASTE CONNECTIONS INC	COM	94106B101	814	10,968	SH		SOLE		10,968	0	0
WASTE MGMT INC DEL	COM	94106L109	678	7,617	SH		SOLE		7,617	0	0
WATERS CORP	COM	941848103	11,024	58,434	SH		SOLE		58,434	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	823	19,584	SH		SOLE		19,584	0	0
WAYFAIR INC	CL A	94419L101	5,478	60,814	SH		SOLE		60,814	0	0
WAYFAIR INC	CL A	94419L101	6,756	75,000	SH	Call	SOLE		75,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	218	389,554	SH		SOLE		389,554	0	0
WEBSTER FINL CORP CONN	COM	947890109	24,215	491,283	SH		SOLE		491,283	0	0
WEC ENERGY GROUP INC	COM	92939U106	279	4,022	SH		SOLE		4,022	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	5,642	146,354	SH		SOLE		146,354	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	7,188	30,445	SH		SOLE		30,445	0	0
WELLS FARGO CO NEW	COM	949746101	2,463	53,441	SH		SOLE		53,441	0	0
WENDYS CO	COM	95058W100	2,914	186,662	SH		SOLE		186,662	0	0
WESCO INTL INC	COM	95082P105	1,124	23,411	SH		SOLE		23,411	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	814	8,305	SH		SOLE		8,305	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,108	37,865	SH		SOLE		37,865	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	404	10,221	SH		SOLE		10,221	0	0
WESTLAKE CHEM CORP	COM	960413102	493	7,450	SH		SOLE		7,450	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	210	12,000	SH		SOLE		12,000	0	0
WESTROCK CO	COM	96145D105	1,762	46,664	SH		SOLE		46,664	0	0
WEX INC	COM	96208T104	677	4,836	SH		SOLE		4,836	0	0
WEYERHAEUSER CO	COM	962166104	42,784	1,957,200	SH		SOLE		1,957,200	0	0
WHIRLPOOL CORP	COM	963320106	1,456	13,624	SH		SOLE		13,624	0	0
WHITING PETE CORP NEW	COM NEW	966387409	8,166	359,906	SH		SOLE		359,906	0	0
WILLIAMS COS INC DEL	COM	969457100	2,161	98,019	SH		SOLE		98,019	0	0
WILLIAMS SONOMA INC	COM	969904101	45,405	900,000	SH	Put	SOLE		900,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	169,568	1,116,608	SH		SOLE		1,116,608	0	0
WILLSCOT CORP	COM	971375126	349	37,088	SH		SOLE		37,088	0	0
WINGSTOP INC	COM	974155103	3,914	60,968	SH		SOLE		60,968	0	0
WINNEBAGO INDS INC	COM	974637100	749	30,922	SH		SOLE		30,922	0	0
WINTRUST FINL CORP	COM	97650W108	877	13,185	SH		SOLE		13,185	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	63	12,324	SH		SOLE		12,324	0	0
WISDOMTREE INVTS INC	COM	97717P104	3,298	495,956	SH		SOLE		495,956	0	0
WORKDAY INC	CL A	98138H101	3,194	20,000	SH	Call	SOLE		20,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	248	11,585	SH		SOLE		11,585	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	46,364	620,500	SH		SOLE		620,500	0	0
WORLDPAY INC	CL A	981558109	652	8,528	SH		SOLE		8,528	0	0
WPX ENERGY INC	COM	98212B103	12,993	1,144,726	SH		SOLE		1,144,726	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	16,150	593,304	SH		SOLE		593,304	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,544	56,062	SH		SOLE		56,062	0	0
WYNN RESORTS LTD	COM	983134107	11,045	111,671	SH		SOLE		111,671	0	0
XCEL ENERGY INC	COM	98389B100	35,269	715,839	SH		SOLE		715,839	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	13,122	762,912	SH		SOLE		762,912	0	0
XEROX CORP	COM NEW	984121608	7,993	404,506	SH		SOLE		404,506	0	0
XILINX INC	COM	983919101	344	4,042	SH		SOLE		4,042	0	0
XPO LOGISTICS INC	COM	983793100	1,388	24,334	SH		SOLE		24,334	0	0
XYLEM INC	COM	98419M100	10,894	163,284	SH		SOLE		163,284	0	0
YUM BRANDS INC	COM	988498101	56,941	619,465	SH		SOLE		619,465	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,276	38,056	SH		SOLE		38,056	0	0
ZAFGEN INC	COM	98885E103	2,714	548,285	SH		SOLE		548,285	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	14,161	620,000	SH	Call	SOLE		620,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	19,248	842,735	SH		SOLE		842,735	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,068	6,710	SH		SOLE		6,710	0	0
ZENDESK INC	COM	98936J101	19,578	335,414	SH		SOLE		335,414	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	51,219	493,818	SH		SOLE		493,818	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,838	45,119	SH		SOLE		45,119	0	0
ZOETIS INC	CL A	98978V103	7,314	85,501	SH		SOLE		85,501	0	0
ZOGENIX INC	COM NEW	98978L204	3,532	96,870	SH		SOLE		96,870	0	0
ZUMIEZ INC	COM	989817101	4,717	246,079	SH		SOLE		246,079	0	0
ZYNGA INC	CL A	98986T108	188	47,889	SH		SOLE		47,889	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,953	50,000	SH	Put	SOLE		50,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	7,019	150,000	SH	Put	SOLE		150,000	0	0