The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 217 1,250 SH   SOLE   1,250 0 0
ABBVIE INC COM 00287Y109 4,320 59,400 SH   SOLE   59,400 0 0
ACCURAY INC COM 004397105 68 17,693 SH   SOLE   17,693 0 0
ADT INC COM 00090Q103 299 48,920 SH   SOLE   48,920 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 669 4,339 SH   SOLE   4,339 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 119,464 3,743,770 SH   SOLE   3,743,770 0 0
AGCO CORP COM 001084102 854 11,008 SH   SOLE   11,008 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,686 62,758 SH   SOLE   62,758 0 0
AGNC INVT CORP COM 00123Q104 793 47,174 SH   SOLE   47,174 0 0
AK STL HLDG CORP COM 001547108 89 37,679 SH   SOLE   37,679 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,809 27,000 SH   SOLE   27,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,152 54,600 SH   SOLE   54,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 564 2,060 SH   SOLE   2,060 0 0
ALLEGHANY CORP DEL COM 017175100 582 854 SH   SOLE   854 0 0
ALLEGIANT TRAVEL CO COM 01748X102 688 4,792 SH   SOLE   4,792 0 0
ALLERGAN PLC SHS G0177J108 161,783 966,272 SH   SOLE   966,272 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,002 86,191 SH   SOLE   86,191 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 363 36,351 SH   SOLE   36,351 0 0
AMCOR PLC ORD ADDED G0250X107 277 24,104 SH   SOLE   24,104 0 0
AMEDISYS INC COM 023436108 4,553 37,500 SH   SOLE   37,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 486 38,097 SH   SOLE   38,097 0 0
AMETEK INC NEW COM 031100100 238 2,621 SH   SOLE   2,621 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 922 17,000 SH   SOLE   17,000 0 0
ANADARKO PETE CORP COM 032511107 123,458 1,749,685 SH   SOLE   1,749,685 0 0
ANIKA THERAPEUTICS INC COM 035255108 583 14,341 SH   SOLE   14,341 0 0
ANIXTER INTL INC COM 035290105 883 14,782 SH   SOLE   14,782 0 0
ANTERO RES CORP COM 03674X106 807 145,933 SH   SOLE   145,933 0 0
ARCH COAL INC CL A 039380407 959 10,177 SH   SOLE   10,177 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 893 21,897 SH   SOLE   21,897 0 0
ARRAY BIOPHARMA INC COM 04269X105 148,442 3,204,024 SH   SOLE   3,204,024 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 484 6,056 SH   SOLE   6,056 0 0
ASSURED GUARANTY LTD COM G0585R106 496 11,794 SH   SOLE   11,794 0 0
ASTEC INDS INC COM 046224101 761 23,376 SH   SOLE   23,376 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21,255 514,900 SH   SOLE   514,900 0 0
AUTODESK INC COM 052769106 896 5,498 SH   SOLE   5,498 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 441 2,666 SH   SOLE   2,666 0 0
AVANOS MED INC COM 05350V106 576 13,201 SH   SOLE   13,201 0 0
AVID TECHNOLOGY INC COM 05367P100 559 61,285 SH   SOLE   61,285 0 0
AXALTA COATING SYS LTD COM G0750C108 229 7,689 SH   SOLE   7,689 0 0
BANK MONTREAL QUE COM 063671101 689 9,126 SH   SOLE   9,126 0 0
BANK N S HALIFAX COM 064149107 1,029 18,939 SH   SOLE   18,939 0 0
BAXTER INTL INC COM 071813109 13,759 168,000 SH   SOLE   168,000 0 0
BECTON DICKINSON & CO COM 075887109 22,974 91,162 SH   SOLE   91,162 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 711 3,335 SH   SOLE   3,335 0 0
BIOGEN INC COM 09062X103 915 3,912 SH   SOLE   3,912 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,971 45,000 SH   SOLE   45,000 0 0
BIOSCRIP INC COM 09069N108 85 32,834 SH   SOLE   32,834 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,037 85,358 SH   SOLE   85,358 0 0
BLOCK H & R INC COM 093671105 249 8,507 SH   SOLE   8,507 0 0
BOSTON PROPERTIES INC COM 101121101 859 6,660 SH   SOLE   6,660 0 0
BRINKER INTL INC COM 109641100 695 17,668 SH   SOLE   17,668 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,823 238,663 SH   SOLE   238,663 0 0
BRUNSWICK CORP COM 117043109 718 15,648 SH   SOLE   15,648 0 0
BUNGE LIMITED COM G16962105 6,664 119,624 SH   SOLE   119,624 0 0
CABOT CORP COM 127055101 769 16,120 SH   SOLE   16,120 0 0
CAESARS ENTMT CORP COM 127686103 156,095 13,205,974 SH   SOLE   13,205,974 0 0
CAI INTERNATIONAL INC COM 12477X106 571 22,986 SH   SOLE   22,986 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 232 59,452 SH   SOLE   59,452 0 0
CANADIAN NATL RY CO COM 136375102 879 9,504 SH   SOLE   9,504 0 0
CARDTRONICS PLC SHS CL A G1991C105 295 10,800 SH   SOLE   10,800 0 0
CARMAX INC COM 143130102 925 10,658 SH   SOLE   10,658 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 362 7,782 SH   SOLE   7,782 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 563 62,322 SH   SOLE   62,322 0 0
CATALENT INC COM 148806102 5,664 104,480 SH   SOLE   104,480 0 0
CATERPILLAR INC DEL COM 149123101 943 6,920 SH   SOLE   6,920 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,198 15,254 SH   SOLE   15,254 0 0
CELGENE CORP COM 151020104 174,242 1,884,922 SH   SOLE   1,884,922 0 0
CENTENE CORP DEL COM 15135B101 12,004 228,900 SH   SOLE   228,900 0 0
CENTERPOINT ENERGY INC COM 15189T107 232 8,119 SH   SOLE   8,119 0 0
CENTURYLINK INC COM 156700106 529 44,946 SH   SOLE   44,946 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,641 32,704 SH   SOLE   32,704 0 0
CHEWY INC CL A ADDED 16679L109 770 22,000 SH   SOLE   22,000 0 0
CIENA CORP COM NEW 171779309 1,059 25,736 SH   SOLE   25,736 0 0
CIGNA CORP NEW COM 125523100 22,583 143,339 SH   SOLE   143,339 0 0
CINEMARK HOLDINGS INC COM 17243V102 201 5,578 SH   SOLE   5,578 0 0
CISCO SYS INC COM 17275R102 243 4,432 SH   SOLE   4,432 0 0
CITRIX SYS INC COM 177376100 1,481 15,093 SH   SOLE   15,093 0 0
CLEAN HARBORS INC COM 184496107 738 10,384 SH   SOLE   10,384 0 0
CMS ENERGY CORP COM 125896100 227 3,912 SH   SOLE   3,912 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,472 201,347 SH   SOLE   201,347 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 255 2,548 SH   SOLE   2,548 0 0
COMMVAULT SYSTEMS INC COM 204166102 338 6,812 SH   SOLE   6,812 0 0
CONDUENT INC COM 206787103 570 59,434 SH   SOLE   59,434 0 0
CONNS INC COM 208242107 628 35,254 SH   SOLE   35,254 0 0
CONOCOPHILLIPS COM 20825C104 833 13,649 SH   SOLE   13,649 0 0
CORELOGIC INC COM 21871D103 959 22,930 SH   SOLE   22,930 0 0
CORNING INC COM 219350105 278 8,376 SH   SOLE   8,376 0 0
COVETRUS INC COM 22304C100 2,116 86,500 SH   SOLE   86,500 0 0
CSX CORP COM 126408103 1,755 22,683 SH   SOLE   22,683 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 189,280 8,510,798 SH   SOLE   8,510,798 0 0
DARLING INGREDIENTS INC COM 237266101 518 26,055 SH   SOLE   26,055 0 0
DELUXE CORP COM 248019101 974 23,964 SH   SOLE   23,964 0 0
DESIGNER BRANDS INC CL A ADDED 250565108 253 13,207 SH   SOLE   13,207 0 0
DEVON ENERGY CORP NEW COM 25179M103 741 25,984 SH   SOLE   25,984 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 376 36,340 SH   SOLE   36,340 0 0
DINE BRANDS GLOBAL INC COM 254423106 873 9,142 SH   SOLE   9,142 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 543 8,403 SH   SOLE   8,403 0 0
DONALDSON INC COM 257651109 870 17,102 SH   SOLE   17,102 0 0
DOUGLAS EMMETT INC COM 25960P109 291 7,298 SH   SOLE   7,298 0 0
DRIVE SHACK INC COM 262077100 74 15,695 SH   SOLE   15,695 0 0
DTE ENERGY CO COM 233331107 311 2,432 SH   SOLE   2,432 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 391 4,430 SH   SOLE   4,430 0 0
DULUTH HLDGS INC COM CL B 26443V101 171 12,550 SH   SOLE   12,550 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 262 5,879 SH   SOLE   5,879 0 0
EAGLE MATERIALS INC COM 26969P108 958 10,335 SH   SOLE   10,335 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 864 15,512 SH   SOLE   15,512 0 0
EATON CORP PLC SHS G29183103 296 3,554 SH   SOLE   3,554 0 0
EATON VANCE CORP COM NON VTG 278265103 432 10,014 SH   SOLE   10,014 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 56 11,682 SH   SOLE   11,682 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 55,082 3,912,074 SH   DFND 1 3,912,074 0 0
ENPRO INDS INC COM 29355X107 340 5,330 SH   SOLE   5,330 0 0
EPR PPTYS COM SH BEN INT 26884U109 240 3,220 SH   SOLE   3,220 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 301 3,965 SH   SOLE   3,965 0 0
ESSEX PPTY TR INC COM 297178105 1,287 4,407 SH   SOLE   4,407 0 0
EXELON CORP COM 30161N101 1,690 35,256 SH   SOLE   35,256 0 0
EXPEDITORS INTL WASH INC COM 302130109 236 3,112 SH   SOLE   3,112 0 0
EXTERRAN CORP COM 30227H106 931 65,479 SH   SOLE   65,479 0 0
EXTERRAN CORP COM 30227H106 16,332 1,148,499 SH   DFND 1 1,148,499 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 844 194,924 SH   SOLE   194,924 0 0
EXTREME NETWORKS INC COM 30226D106 85 13,080 SH   SOLE   13,080 0 0
EXXON MOBIL CORP COM 30231G102 1,756 22,918 SH   SOLE   22,918 0 0
F5 NETWORKS INC COM 315616102 413 2,837 SH   SOLE   2,837 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,226 9,524 SH   SOLE   9,524 0 0
FINISAR CORP COM NEW 31787A507 117,447 5,135,411 SH   SOLE   5,135,411 0 0
FIRST DATA CORP NEW COM CL A 32008D106 230,412 8,511,692 SH   SOLE   8,511,692 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 456 4,672 SH   SOLE   4,672 0 0
FOOT LOCKER INC COM 344849104 861 20,536 SH   SOLE   20,536 0 0
FORTIVE CORP COM 34959J108 899 11,029 SH   SOLE   11,029 0 0
FRANKS INTL N V COM N33462107 371 68,000 SH   SOLE   68,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 506 43,585 SH   SOLE   43,585 0 0
GAMESTOP CORP NEW CL A 36467W109 223 40,795 SH   SOLE   40,795 0 0
GAP INC COM 364760108 863 48,022 SH   SOLE   48,022 0 0
GARTNER INC COM 366651107 521 3,236 SH   SOLE   3,236 0 0
GENESCO INC COM 371532102 769 18,177 SH   SOLE   18,177 0 0
GENTHERM INC COM 37253A103 923 22,056 SH   SOLE   22,056 0 0
GIBRALTAR INDS INC COM 374689107 745 18,470 SH   SOLE   18,470 0 0
GILEAD SCIENCES INC COM 375558103 1,899 28,105 SH   SOLE   28,105 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,578 30,000 SH   SOLE   30,000 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 40,597 928,354 SH   SOLE   928,354 0 0
GRACO INC COM 384109104 933 18,593 SH   SOLE   18,593 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 950 67,921 SH   SOLE   67,921 0 0
GRIFFON CORP COM 398433102 610 36,060 SH   SOLE   36,060 0 0
GUARDANT HEALTH INC COM 40131M109 432 5,000 SH   SOLE   5,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 786 160,009 SH   SOLE   160,009 0 0
HAEMONETICS CORP COM 405024100 1,101 9,150 SH   SOLE   9,150 0 0
HCA HEALTHCARE INC COM 40412C101 4,992 36,928 SH   SOLE   36,928 0 0
HD SUPPLY HLDGS INC COM 40416M105 248 6,167 SH   SOLE   6,167 0 0
HEALTHCARE SVCS GRP INC COM 421906108 231 7,612 SH   SOLE   7,612 0 0
HELEN OF TROY CORP LTD COM G4388N106 811 6,211 SH   SOLE   6,211 0 0
HENRY JACK & ASSOC INC COM 426281101 1,452 10,844 SH   SOLE   10,844 0 0
HERC HLDGS INC COM 42704L104 874 19,072 SH   SOLE   19,072 0 0
HERCULES CAPITAL INC COM 427096508 641 50,000 SH   SOLE   50,000 0 0
HIGHWOODS PPTYS INC COM 431284108 299 7,231 SH   SOLE   7,231 0 0
HP INC COM 40434L105 993 47,742 SH   SOLE   47,742 0 0
HUMANA INC COM 444859102 4,484 16,900 SH   SOLE   16,900 0 0
HUNTSMAN CORP COM 447011107 208 10,162 SH   SOLE   10,162 0 0
HYATT HOTELS CORP COM CL A 448579102 245 3,213 SH   SOLE   3,213 0 0
IHS MARKIT LTD SHS G47567105 656 10,291 SH   SOLE   10,291 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,036 6,869 SH   SOLE   6,869 0 0
INGREDION INC COM 457187102 1,067 12,936 SH   SOLE   12,936 0 0
INTEGER HLDGS CORP COM 45826H109 939 11,190 SH   SOLE   11,190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 337 2,323 SH   SOLE   2,323 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 688 53,069 SH   SOLE   53,069 0 0
INTERXION HOLDING N.V SHS N47279109 1,141 15,000 SH   SOLE   15,000 0 0
INTL PAPER CO COM 460146103 919 21,221 SH   SOLE   21,221 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 353 673 SH   SOLE   673 0 0
INVITATION HOMES INC COM 46187W107 4,010 150,000 SH   SOLE   150,000 0 0
J2 GLOBAL INC COM 48123V102 502 5,643 SH   SOLE   5,643 0 0
JACOBS ENGR GROUP INC COM 469814107 924 10,948 SH   SOLE   10,948 0 0
JOHNSON & JOHNSON COM 478160104 216 1,548 SH   SOLE   1,548 0 0
JOHNSON CTLS INTL PLC SHS G51502105 905 21,912 SH   SOLE   21,912 0 0
JPMORGAN CHASE & CO COM 46625H100 517 4,625 SH   SOLE   4,625 0 0
KELLOGG CO COM 487836108 645 12,033 SH   SOLE   12,033 0 0
KFORCE INC COM 493732101 840 23,940 SH   SOLE   23,940 0 0
KILROY RLTY CORP COM 49427F108 370 5,016 SH   SOLE   5,016 0 0
KOHLS CORP COM 500255104 794 16,695 SH   SOLE   16,695 0 0
KOSMOS ENERGY LTD COM 500688106 314 50,000 SH   SOLE   50,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,039 58,062 SH   SOLE   58,062 0 0
LAM RESEARCH CORP COM 512807108 1,022 5,440 SH   SOLE   5,440 0 0
LANDSTAR SYS INC COM 515098101 335 3,099 SH   SOLE   3,099 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 35,619 874,952 SH   SOLE   874,952 0 0
LEGGETT & PLATT INC COM 524660107 272 7,098 SH   SOLE   7,098 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 215 2,061 SH   SOLE   2,061 0 0
LIFE STORAGE INC COM 53223X107 481 5,058 SH   SOLE   5,058 0 0
LILLY ELI & CO COM 532457108 1,529 13,797 SH   SOLE   13,797 0 0
LINCOLN ELEC HLDGS INC COM 533900106 381 4,630 SH   SOLE   4,630 0 0
LINCOLN NATL CORP IND COM 534187109 216 3,350 SH   SOLE   3,350 0 0
LKQ CORP COM 501889208 435 16,340 SH   SOLE   16,340 0 0
LOUISIANA PAC CORP COM 546347105 1,015 38,707 SH   SOLE   38,707 0 0
LOWES COS INC COM 548661107 910 9,022 SH   SOLE   9,022 0 0
LSC COMMUNICATIONS INC COM 50218P107 4,830 1,315,944 SH   SOLE   1,315,944 0 0
LUCKIN COFFEE INC SPONSORED ADS ADDED 54951L109 1,657 85,000 SH   SOLE   85,000 0 0
LULULEMON ATHLETICA INC COM 550021109 3,784 21,000 SH   SOLE   21,000 0 0
MACYS INC COM 55616P104 678 31,582 SH   SOLE   31,582 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 501 1,788 SH   SOLE   1,788 0 0
MARINEMAX INC COM 567908108 849 51,640 SH   SOLE   51,640 0 0
MCCORMICK & CO INC COM NON VTG 579780206 298 1,921 SH   SOLE   1,921 0 0
MCKESSON CORP COM 58155Q103 1,208 8,987 SH   SOLE   8,987 0 0
MDU RES GROUP INC COM 552690109 225 8,710 SH   SOLE   8,710 0 0
MEDICINES CO COM 584688105 729 20,000 SH   SOLE   20,000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 70,980 784,226 SH   SOLE   784,226 0 0
MEDTRONIC PLC SHS G5960L103 13,514 138,759 SH   SOLE   138,759 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 187,796 1,696,899 SH   SOLE   1,696,899 0 0
MICHAELS COS INC COM 59408Q106 775 89,075 SH   SOLE   89,075 0 0
MILACRON HLDGS CORP COM 59870L106 968 70,179 SH   SOLE   70,179 0 0
MOLSON COORS BREWING CO CL B 60871R209 238 4,243 SH   SOLE   4,243 0 0
MRC GLOBAL INC COM 55345K103 942 55,032 SH   SOLE   55,032 0 0
NABORS INDUSTRIES LTD SHS G6359F103 449 154,716 SH   SOLE   154,716 0 0
NANOMETRICS INC COM 630077105 1,096 31,573 SH   SOLE   31,573 0 0
NATIONAL FUEL GAS CO N J COM 636180101 453 8,584 SH   SOLE   8,584 0 0
NEWELL BRANDS INC COM 651229106 1,442 93,491 SH   SOLE   93,491 0 0
NEWMARKET CORP COM 651587107 915 2,282 SH   SOLE   2,282 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 361 15,962 SH   SOLE   15,962 0 0
NIKE INC CL B 654106103 396 4,717 SH   SOLE   4,717 0 0
NORDSTROM INC COM 655664100 730 22,921 SH   SOLE   22,921 0 0
NORFOLK SOUTHERN CORP COM 655844108 591 2,966 SH   SOLE   2,966 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,566 50,000 SH   SOLE   50,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,689 105,739 SH   SOLE   105,739 0 0
NVENT ELECTRIC PLC SHS G6700G107 796 32,127 SH   SOLE   32,127 0 0
OFFICE DEPOT INC COM 676220106 684 331,931 SH   SOLE   331,931 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 214 1,433 SH   SOLE   1,433 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 233 2,678 SH   SOLE   2,678 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 284 7,716 SH   SOLE   7,716 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,119 55,384 SH   SOLE   55,384 0 0
ORACLE CORP COM 68389X105 275 4,833 SH   SOLE   4,833 0 0
OWENS ILL INC COM NEW 690768403 633 36,625 SH   SOLE   36,625 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 48,045 7,941,373 SH   SOLE   7,941,373 0 0
PAYCHEX INC COM 704326107 1,139 13,841 SH   SOLE   13,841 0 0
PDL BIOPHARMA INC COM 69329Y104 1,023 325,833 SH   SOLE   325,833 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,336 150,000 SH   SOLE   150,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 516 25,000 SH   SOLE   25,000 0 0
PINNACLE WEST CAP CORP COM 723484101 329 3,496 SH   SOLE   3,496 0 0
PITNEY BOWES INC COM 724479100 76 17,868 SH   SOLE   17,868 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,421 56,904 SH   SOLE   56,904 0 0
PPG INDS INC COM 693506107 221 1,892 SH   SOLE   1,892 0 0
PRA HEALTH SCIENCES INC COM 69354M108 11,303 114,000 SH   SOLE   114,000 0 0
PROOFPOINT INC COM 743424103 840 6,988 SH   SOLE   6,988 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 481 8,178 SH   SOLE   8,178 0 0
PULTE GROUP INC COM 745867101 459 14,520 SH   SOLE   14,520 0 0
Q2 HLDGS INC COM 74736L109 1,214 15,900 SH   SOLE   15,900 0 0
QUAD / GRAPHICS INC COM CL A 747301109 655 82,819 SH   SOLE   82,819 0 0
QUALCOMM INC COM 747525103 1,022 13,433 SH   SOLE   13,433 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 985 52,167 SH   SOLE   52,167 0 0
QUIDEL CORP COM 74838J101 2,580 43,485 SH   SOLE   43,485 0 0
QURATE RETAIL INC COM SER A 74915M100 144 11,594 SH   SOLE   11,594 0 0
RATTLER MIDSTREAM LP COM UNITS ADDED 75419T103 10,936 564,000 SH   DFND 1 564,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 626 7,405 SH   SOLE   7,405 0 0
RED HAT INC COM 756577102 212,179 1,130,052 SH   SOLE   1,130,052 0 0
REGENERON PHARMACEUTICALS COM 75886F107 384 1,227 SH   SOLE   1,227 0 0
REGIS CORP MINN COM 758932107 630 37,981 SH   SOLE   37,981 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 201 1,290 SH   SOLE   1,290 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,552 4,237 SH   SOLE   4,237 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,033 13,015 SH   SOLE   13,015 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 483 3,983 SH   SOLE   3,983 0 0
RUSH ENTERPRISES INC CL A 781846209 851 23,289 SH   SOLE   23,289 0 0
SALESFORCE COM INC COM 79466L302 1,196 7,880 SH   SOLE   7,880 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 577 43,227 SH   SOLE   43,227 0 0
SEI INVESTMENTS CO COM 784117103 511 9,110 SH   SOLE   9,110 0 0
SIGA TECHNOLOGIES INC COM 826917106 74 12,984 SH   SOLE   12,984 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,330 8,324 SH   SOLE   8,324 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,037 13,426 SH   SOLE   13,426 0 0
SL GREEN RLTY CORP COM 78440X101 288 3,583 SH   SOLE   3,583 0 0
SLACK TECHNOLOGIES INC COM CL A ADDED 83088V102 1,875 50,000 SH   SOLE   50,000 0 0
SMUCKER J M CO COM NEW 832696405 627 5,447 SH   SOLE   5,447 0 0
SOLARWINDS CORP COM 83417Q105 3,428 186,937 SH   SOLE   186,937 0 0
SOUTHERN CO COM 842587107 235 4,249 SH   SOLE   4,249 0 0
SOUTHERN COPPER CORP COM 84265V105 287 7,381 SH   SOLE   7,381 0 0
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SPARK THERAPEUTICS INC COM 84652J103 90,627 885,199 SH   SOLE   885,199 0 0
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SPRINT CORPORATION COM 85207U105 154,610 23,532,742 SH   SOLE   23,532,742 0 0
STATE STR CORP COM 857477103 324 5,782 SH   SOLE   5,782 0 0
STEWART INFORMATION SVCS COR COM 860372101 38,641 954,326 SH   SOLE   954,326 0 0
STONECO LTD COM CL A G85158106 8,430 285,000 SH   SOLE   285,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 626 45,660 SH   SOLE   45,660 0 0
SYNEOS HEALTH INC CL A 87166B102 17,933 351,013 SH   SOLE   351,013 0 0
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TABLEAU SOFTWARE INC CL A 87336U105 173,292 1,043,801 SH   SOLE   1,043,801 0 0
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TAPESTRY INC COM 876030107 915 28,842 SH   SOLE   28,842 0 0
TECH DATA CORP COM 878237106 262 2,505 SH   SOLE   2,505 0 0
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TEXTRON INC COM 883203101 220 4,151 SH   SOLE   4,151 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 433 10,769 SH   SOLE   10,769 0 0
TIFFANY & CO NEW COM 886547108 356 3,804 SH   SOLE   3,804 0 0
TITAN MACHY INC COM 88830R101 326 15,833 SH   SOLE   15,833 0 0
TIVO CORP COM 88870P106 118 15,947 SH   SOLE   15,947 0 0
TJX COS INC NEW COM 872540109 1,081 20,446 SH   SOLE   20,446 0 0
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TRIBUNE MEDIA CO CL A 896047503 198,679 4,298,561 SH   SOLE   4,298,561 0 0
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UNIFI INC COM NEW 904677200 409 22,518 SH   SOLE   22,518 0 0
UNION PACIFIC CORP COM 907818108 378 2,237 SH   SOLE   2,237 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 204 2,607 SH   SOLE   2,607 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 285 2,187 SH   SOLE   2,187 0 0
VARIAN MED SYS INC COM 92220P105 527 3,871 SH   SOLE   3,871 0 0
VECTOR GROUP LTD COM 92240M108 165 16,955 SH   SOLE   16,955 0 0
VERISK ANALYTICS INC COM 92345Y106 1,781 12,162 SH   SOLE   12,162 0 0
VERSUM MATLS INC COM 92532W103 143,329 2,778,778 SH   SOLE   2,778,778 0 0
VIACOM INC NEW CL B 92553P201 831 27,824 SH   SOLE   27,824 0 0
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W & T OFFSHORE INC COM 92922P106 505 101,721 SH   SOLE   101,721 0 0
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WABCO HLDGS INC COM 92927K102 220,805 1,665,196 SH   SOLE   1,665,196 0 0
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WASTE CONNECTIONS INC COM 94106B101 232 2,431 SH   SOLE   2,431 0 0
WATERS CORP COM 941848103 2,457 11,415 SH   SOLE   11,415 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 260,234 912,876 SH   SOLE   912,876 0 0
WESTERN UN CO COM 959802109 1,018 51,170 SH   SOLE   51,170 0 0
WILEY JOHN & SONS INC CL A 968223206 221 4,816 SH   SOLE   4,816 0 0
WILLIAMS SONOMA INC COM 969904101 757 11,648 SH   SOLE   11,648 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 619 3,232 SH   SOLE   3,232 0 0
WOLVERINE WORLD WIDE INC COM 978097103 812 29,474 SH   SOLE   29,474 0 0
WORKDAY INC CL A 98138H101 634 3,086 SH   SOLE   3,086 0 0
WORLDPAY INC CL A 981558109 228,786 1,866,876 SH   SOLE   1,866,876 0 0
WORTHINGTON INDS INC COM 981811102 1,035 25,706 SH   SOLE   25,706 0 0
XEROX CORP COM NEW 984121608 1,022 28,850 SH   SOLE   28,850 0 0
XPO LOGISTICS INC COM 983793100 882 15,260 SH   SOLE   15,260 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,861 15,809 SH   SOLE   15,809 0 0
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 ADDED 004285110 241 333,331 SH   SOLE   333,331 0 0
ACAMAR PARTNERS ACQSITION CO CL A ADDED 004285102 9,720 1,000,000 SH   SOLE   1,000,000 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS ADDED G0080J104 14,618 1,500,000 SH   SOLE   1,500,000 0 0
ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 ADDED G0080J120 525 750,000 SH   SOLE   750,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM ADDED 00650F109 1,691 35,000 SH   SOLE   35,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 47 167,200 SH   SOLE   167,200 0 0
ALTUS MIDSTREAM CO CL A 02215L100 3,180 854,739 SH   DFND 1 854,739 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 8,946 900,000 SH   SOLE   900,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 282 900,000 SH   SOLE   900,000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 5,974 6,000,000 PRN   SOLE   0 0 0
AQUANTIA CORP COM 03842Q108 27,565 2,115,512 SH   SOLE   2,115,512 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 1,604 150,000 SH   SOLE   150,000 0 0
ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 104 75,000 SH   SOLE   75,000 0 0
ARYA SCIENCES ACQUISITION CO SHS CL A G3165V109 1,506 150,000 SH   SOLE   150,000 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 3,107 50,000 SH   SOLE   50,000 0 0
BOXWOOD MERGER CORP COM CL A 10319T101 5,911 600,100 SH   SOLE   600,100 0 0
BOXWOOD MERGER CORP *W EXP 11/26/202 10319T119 372 600,100 SH   SOLE   600,100 0 0
CABLE ONE INC COM 12685J105 521 445 SH   SOLE   445 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 2,017 40,000 SH   SOLE   40,000 0 0
CF FIN ACQUISITION CORP COM CL A 12528N107 5,015 500,000 SH   SOLE   500,000 0 0
CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 225 375,000 SH   SOLE   375,000 0 0
CHANGE HEALTHCARE INC COM ADDED 15912K100 25,550 1,750,000 SH   SOLE   1,750,000 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 413 550,000 SH   SOLE   550,000 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 11,044 1,100,000 SH   SOLE   1,100,000 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 ADDED 17143G205 50,750 5,000,000 SH   SOLE   5,000,000 0 0
CLARIVATE ANALYTICS PLC *W EXP 11/09/201 ADDED G21810117 21,624 4,552,417 SH   SOLE   4,552,417 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 2,531 20,000 SH   SOLE   20,000 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 3,135 300,000 SH   SOLE   300,000 0 0
COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 648 500,700 SH   SOLE   500,700 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 13,527 226,580 SH   SOLE   226,580 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 ADDED 22564L113 569 875,000 SH   SOLE   875,000 0 0
CRESCENT ACQUISITION CORP COM CL A ADDED 22564L105 17,150 1,750,000 SH   SOLE   1,750,000 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 7,190 6,000 SH   SOLE   6,000 0 0
CSW INDUSTRIALS INC COM 126402106 886 13,001 SH   SOLE   13,001 0 0
DIAMOND EAGLE ACQUISITION CO UNIT 06/30/2026 ADDED 25258L208 20,120 2,000,000 SH   SOLE   2,000,000 0 0
DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 8,268 8,511,000 PRN   SOLE   0 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 6,081 70,000 SH   SOLE   70,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 648 29,469 SH   SOLE   29,469 0 0
FACTSET RESH SYS INC PUT 303075955 26 55,000 SH Put SOLE   55,000 0 0
FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 1,836 1,350,000 SH   SOLE   1,350,000 0 0
FINTECH ACQUISITION CORP III COM CL A 31811A101 26,487 2,700,000 SH   SOLE   2,700,000 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 2,054 2,000 SH   SOLE   2,000 0 0
GARTNER INC PUT 366651957 36 55,000 SH Put SOLE   55,000 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 ADDED 375036209 5,025 500,000 SH   SOLE   500,000 0 0
GORES HOLDINGS III INC *W EXP 09/11/202 38286G117 752 527,597 SH   SOLE   527,597 0 0
GORES HOLDINGS III INC CLASS A 38286G109 15,075 1,500,000 SH   SOLE   1,500,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 1,037 813,699 SH   SOLE   813,699 0 0
GORES METROPOULOS INC COM CL A 382872109 13,299 1,300,000 SH   SOLE   1,300,000 0 0
GRAF INDL CORP *W EXP 12/31/202 384278115 947 2,525,000 SH   SOLE   2,525,000 0 0
GRAF INDL CORP COM 384278107 25,124 2,525,000 SH   SOLE   2,525,000 0 0
GX ACQUISITION CORP UNIT 05/24/2026 ADDED 36251A206 15,060 1,500,000 SH   SOLE   1,500,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 ADDED 42087L200 22,319 2,200,000 SH   SOLE   2,200,000 0 0
HEALTH SCIENCES ACQUSTN CORP UNIT 04/01/2024 ADDED 42227C201 927 87,900 SH   SOLE   87,900 0 0
HEALTH SCIENCES ACQUSTN CORP COM ADDED 42227C102 495 50,000 SH   SOLE   50,000 0 0
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HENNESSY CAP ACQUSTION CORP *W EXP 09/05/202 ADDED 42589C112 1,019 1,716,000 SH   SOLE   1,716,000 0 0
HENNESSY CAP ACQUSTION CORP CL A COM ADDED 42589C104 17,820 1,800,000 SH   SOLE   1,800,000 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,210 55,000 SH   SOLE   55,000 0 0
INSURANCE ACQUISITION CORP CL A ADDED 457867109 11,700 1,200,000 SH   SOLE   1,200,000 0 0
INSURANCE ACQUISITION CORP *W EXP 03/31/202 ADDED 457867117 558 599,900 SH   SOLE   599,900 0 0
ISHARES TR PUT 464287959 317 371,100 SH Put SOLE   371,100 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 9,860 9,647,000 PRN   SOLE   0 0 0
KRYSTAL BIOTECH INC COM 501147102 483 12,000 SH   SOLE   12,000 0 0
LANDCADIA HLDGS II INC CL A ADDED 51476X105 10,508 1,080,000 SH   SOLE   1,080,000 0 0
LANDCADIA HLDGS II INC *W EXP 05/09/202 ADDED 51476X113 270 360,000 SH   SOLE   360,000 0 0
LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 46 144,600 SH   SOLE   144,600 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 47 88,000 SH   SOLE   88,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 8,899 4,275,000 PRN   SOLE   0 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 1,988 2,000,000 PRN   SOLE   0 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 5,030 500,000 SH   SOLE   500,000 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 155 500,000 SH   SOLE   500,000 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 20,319 19,468,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 27,613 23,575,000 PRN   SOLE   0 0 0
MONOCLE ACQUISITION CORP COM 609754106 5,946 600,000 SH   SOLE   600,000 0 0
MONOCLE ACQUISITION CORP *W EXP 12/06/202 609754114 191 600,000 SH   SOLE   600,000 0 0
MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 102 107,708 SH   SOLE   107,708 0 0
MOTUS GI HLDGS INC COM 62014P108 954 315,000 SH   SOLE   315,000 0 0
MSCI INC PUT 55354G950 128 45,000 SH Put SOLE   45,000 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 198 100,000 SH   SOLE   100,000 0 0
NEOVASC INC COM NEW 64065J205 2,322 4,809,269 SH   SOLE   4,809,269 0 0
NRG ENERGY INC DBCV 2.750% 6/0 ADDED 629377CG5 12,788 11,975,000 PRN   SOLE   0 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 750 54,477 SH   SOLE   54,477 0 0
PERSONALIS INC COM ADDED 71535D106 441 16,242 SH   SOLE   16,242 0 0
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PIVOTAL ACQUISITION CORP *W EXP 12/01/202 72583A119 2,190 1,652,600 SH   SOLE   1,652,600 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 10,150 1,000,000 SH   SOLE   1,000,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 7,480 8,000,000 PRN   SOLE   0 0 0
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QTS RLTY TR INC 6.50% CON PFD B 74736A301 7,766 70,000 SH   SOLE   70,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 3,918 4,000,000 PRN   SOLE   0 0 0
REPLAY ACQUISITION CORP COM ADDED G75130107 9,765 1,000,000 SH   SOLE   1,000,000 0 0
REPLAY ACQUISITION CORP *W EXP 03/01/202 ADDED G75130115 350 500,000 SH   SOLE   500,000 0 0
RMG ACQUISITION CORP *W EXP 02/21/202 ADDED 749641114 187 200,000 SH   SOLE   200,000 0 0
RMG ACQUISITION CORP CL A ADDED 749641106 5,862 600,000 SH   SOLE   600,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 381 24,000 SH   SOLE   24,000 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 4,505 455,000 SH   SOLE   455,000 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 137 455,000 SH   SOLE   455,000 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 8,560 76,400 SH   SOLE   76,400 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 2,022 2,000,000 PRN   SOLE   0 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 2,127 40,000 SH   SOLE   40,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 ADDED 838884203 22,275 2,227,500 SH   SOLE   2,227,500 0 0
SPARTAN ENERGY ACQUISITON CO CL A COM STK 846784106 10,000 1,000,000 SH   SOLE   1,000,000 0 0
SPARTAN ENERGY ACQUISITON CO *W EXP 08/27/202 846784122 283 333,331 SH   SOLE   333,331 0 0
TESLA INC NOTE 2.000% 5/1 ADDED 88160RAG6 18,349 18,700,000 PRN   SOLE   0 0 0
THE REALREAL INC COM ADDED 88339P101 1,012 35,000 SH   SOLE   35,000 0 0
TORTOISE ACQUISITION CORP CL A ADDED 89154L100 9,985 1,000,000 SH   SOLE   1,000,000 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 ADDED 89154L118 325 500,000 SH   SOLE   500,000 0 0
TRINE ACQUISITION CORP COM CL A ADDED 89628U108 10,206 1,050,000 SH   SOLE   1,050,000 0 0
TRINE ACQUISITION CORP *W EXP 03/31/202 ADDED 89628U116 399 525,000 SH   SOLE   525,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 4,785 5,000,000 PRN   SOLE   0 0 0
TWITTER INC NOTE 0.250% 6/1 ADDED 90184LAF9 1,944 2,000,000 PRN   SOLE   0 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 6,677 4,500,000 PRN   SOLE   0 0 0