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
2U INC COM 90214J101 6,609 275,500 SH Call SOLE   275,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 748 85,500 SH   SOLE   85,500 0 0
AAON INC COM PAR $0.004 000360206 1,023 20,698 SH   SOLE   20,698 0 0
AARONS INC COM PAR $0.50 002535300 37,298 653,092 SH   SOLE   653,092 0 0
ABBVIE INC COM 00287Y109 2,804 31,664 SH   SOLE   31,664 0 0
ABERCROMBIE & FITCH CO CL A 002896207 11,242 650,189 SH   SOLE   650,189 0 0
ABIOMED INC COM 003654100 10,235 60,000 SH Put SOLE   60,000 0 0
ABM INDS INC COM 000957100 1,757 46,590 SH   SOLE   46,590 0 0
AC IMMUNE SA SHS H00263105 287 33,653 SH   SOLE   33,653 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,071 62,329 SH   SOLE   62,329 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,308 166,130 SH   SOLE   166,130 0 0
ACCEL ENTMT INC COM CL A1 00436Q106 1,221 97,651 SH   SOLE   97,651 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 712 118,000 SH Put SOLE   118,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,984 328,985 SH   SOLE   328,985 0 0
ACUSHNET HOLDINGS CORP COM 005098108 922 28,360 SH   SOLE   28,360 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 12,689 424,087 SH   SOLE   424,087 0 0
ADDUS HOMECARE CORP COM 006739106 269 2,766 SH   SOLE   2,766 0 0
ADIENT PLC ORD SHS G0084W101 1,921 90,382 SH   SOLE   90,382 0 0
ADOBE INC COM 00724F101 71,084 215,530 SH   SOLE   215,530 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 111,173 694,138 SH   SOLE   694,138 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 9,906 301,379 SH   SOLE   301,379 0 0
AECOM COM 00766T100 5,425 125,785 SH   SOLE   125,785 0 0
AEGON N V NY REGISTRY SHS 007924103 92 20,315 SH   SOLE   20,315 0 0
AERCAP HOLDINGS NV SHS N00985106 5,329 86,695 SH   SOLE   86,695 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,117 68,268 SH   SOLE   68,268 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13,972 306,000 SH Call SOLE   306,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,638 31,135 SH   SOLE   31,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,312 27,096 SH   SOLE   27,096 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,266 50,000 SH Put SOLE   50,000 0 0
AGREE REALTY CORP COM 008492100 14,183 202,119 SH   SOLE   202,119 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 7,139 213,302 SH   SOLE   213,302 0 0
AIR LEASE CORP CL A 00912X302 1,265 26,620 SH   SOLE   26,620 0 0
AIR PRODS & CHEMS INC COM 009158106 20,778 88,420 SH   SOLE   88,420 0 0
AIRCASTLE LTD COM G0129K104 388 12,115 SH   SOLE   12,115 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 43,665 505,499 SH   SOLE   505,499 0 0
ALBANY INTL CORP CL A 012348108 2,720 35,830 SH   SOLE   35,830 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10,629 507,094 SH   SOLE   507,094 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,621 47,164 SH   SOLE   47,164 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 27,038 250,000 SH Call SOLE   250,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 34,229 316,499 SH   SOLE   316,499 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,075 9,781 SH   SOLE   9,781 0 0
ALKERMES PLC SHS G01767105 6,077 297,904 SH   SOLE   297,904 0 0
ALLEGIANT TRAVEL CO COM 01748X102 10,908 62,675 SH   SOLE   62,675 0 0
ALLERGAN PLC SHS G0177J108 25,540 133,600 SH Put SOLE   133,600 0 0
ALLERGAN PLC SHS G0177J108 100,071 523,468 SH   SOLE   523,468 0 0
ALLETE INC COM NEW 018522300 239 2,946 SH   SOLE   2,946 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 23,448 208,982 SH   SOLE   208,982 0 0
ALLIANT ENERGY CORP COM 018802108 1,033 18,870 SH   SOLE   18,870 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,254 433,443 SH   SOLE   433,443 0 0
ALLY FINL INC COM 02005N100 3,667 120,000 SH Put SOLE   120,000 0 0
ALTERYX INC COM CL A 02156B103 3,150 31,477 SH   SOLE   31,477 0 0
ALTICE USA INC CL A 02156K103 61,742 2,258,309 SH   SOLE   2,258,309 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4,288 200,000 SH Put SOLE   200,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8,777 409,375 SH   SOLE   409,375 0 0
AMAZON COM INC COM 023135106 188,363 101,937 SH   SOLE   101,937 0 0
AMC NETWORKS INC CL A 00164V103 205 5,196 SH   SOLE   5,196 0 0
AMDOCS LTD SHS G02602103 2,355 32,620 SH   SOLE   32,620 0 0
AMEDISYS INC COM 023436108 3,455 20,697 SH   SOLE   20,697 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 718 44,888 SH   SOLE   44,888 0 0
AMERICAN ASSETS TR INC COM 024013104 11,510 250,766 SH   SOLE   250,766 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 47,136 1,002,255 SH   SOLE   1,002,255 0 0
AMERICAN ELEC PWR CO INC COM 025537101 798 8,445 SH   SOLE   8,445 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,487 116,520 SH   SOLE   116,520 0 0
AMERICAN EXPRESS CO COM 025816109 97,374 782,185 SH   SOLE   782,185 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 35,591 324,586 SH   SOLE   324,586 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 193,023 3,760,433 SH   SOLE   3,760,433 0 0
AMERICAN STS WTR CO COM 029899101 1,392 16,065 SH   SOLE   16,065 0 0
AMERICOLD RLTY TR COM 03064D108 30,715 876,071 SH   SOLE   876,071 0 0
AMERIS BANCORP COM 03076K108 1,355 31,841 SH   SOLE   31,841 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,932 22,719 SH   SOLE   22,719 0 0
AMGEN INC COM 031162100 4,170 17,299 SH   SOLE   17,299 0 0
AMKOR TECHNOLOGY INC COM 031652100 466 35,845 SH   SOLE   35,845 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,419 38,818 SH   SOLE   38,818 0 0
AMPHENOL CORP NEW CL A 032095101 12,560 116,052 SH   SOLE   116,052 0 0
ANAPLAN INC COM 03272L108 3,879 74,024 SH   SOLE   74,024 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 207 9,282 SH   SOLE   9,282 0 0
ANIXTER INTL INC COM 035290105 8,554 92,875 SH   SOLE   92,875 0 0
ANNALY CAP MGMT INC COM 035710409 35,580 3,777,100 SH   SOLE   3,777,100 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 65,194 1,262,217 SH   SOLE   1,262,217 0 0
APERGY CORP COM 03755L104 12,697 375,866 SH   SOLE   375,866 0 0
APOLLO INVT CORP COM NEW 03761U502 992 56,843 SH   SOLE   56,843 0 0
APPFOLIO INC COM CL A 03783C100 1,868 16,991 SH   SOLE   16,991 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14,845 913,532 SH   SOLE   913,532 0 0
APPLE INC COM 037833100 7,341 25,000 SH Put SOLE   25,000 0 0
APPLE INC COM 037833100 11,629 39,600 SH Call SOLE   39,600 0 0
APPLE INC COM 037833100 21,233 72,307 SH   SOLE   72,307 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,810 132,099 SH   SOLE   132,099 0 0
APPLIED MATLS INC COM 038222105 8,240 135,000 SH Put SOLE   135,000 0 0
APPLIED MATLS INC COM 038222105 41,519 680,195 SH   SOLE   680,195 0 0
APTARGROUP INC COM 038336103 1,154 9,981 SH   SOLE   9,981 0 0
APTIV PLC SHS G6095L109 29,564 311,299 SH   SOLE   311,299 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 210 7,735 SH   SOLE   7,735 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11,760 670,479 SH   SOLE   670,479 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,086 670,680 SH   SOLE   670,680 0 0
ARCHROCK INC COM 03957W106 407 40,489 SH   SOLE   40,489 0 0
ARCONIC INC COM 03965L100 1,276 41,460 SH   SOLE   41,460 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 257 5,658 SH   SOLE   5,658 0 0
ARES CAP CORP COM 04010L103 1,763 94,542 SH   SOLE   94,542 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 873 13,281 SH   SOLE   13,281 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7,217 403,873 SH   SOLE   403,873 0 0
ARQULE INC COM 04269E107 10,978 550,000 SH Call SOLE   550,000 0 0
ARQULE INC COM 04269E107 17,507 877,111 SH   SOLE   877,111 0 0
ARROW ELECTRS INC COM 042735100 4,982 58,795 SH   SOLE   58,795 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 671 10,576 SH   SOLE   10,576 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,081 9,667 SH   SOLE   9,667 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,040 54,201 SH   SOLE   54,201 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,260 43,493 SH   SOLE   43,493 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 8,207 282,814 SH   SOLE   282,814 0 0
ASSOCIATED BANC CORP COM 045487105 5,428 246,300 SH Call SOLE   246,300 0 0
ASSURED GUARANTY LTD COM G0585R106 1,093 22,305 SH   SOLE   22,305 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26,413 529,749 SH   SOLE   529,749 0 0
ATHENE HLDG LTD CL A G0684D107 19,608 416,934 SH   SOLE   416,934 0 0
ATKORE INTL GROUP INC COM 047649108 786 19,437 SH   SOLE   19,437 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 506 13,467 SH   SOLE   13,467 0 0
ATLASSIAN CORP PLC CL A G06242104 7,085 58,871 SH   SOLE   58,871 0 0
ATMOS ENERGY CORP COM 049560105 2,141 19,143 SH   SOLE   19,143 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 598 10,000 SH Put SOLE   10,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,992 50,000 SH Call SOLE   50,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 4,739 79,193 SH   SOLE   79,193 0 0
AUTODESK INC COM 052769106 9,026 49,200 SH   SOLE   49,200 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 359 4,487 SH   SOLE   4,487 0 0
AUTONATION INC COM 05329W102 824 16,950 SH   SOLE   16,950 0 0
AVANGRID INC COM 05351W103 715 13,974 SH   SOLE   13,974 0 0
AVANTOR INC COM 05352A100 14,885 820,101 SH   SOLE   820,101 0 0
AVAYA HLDGS CORP COM 05351X101 9,857 730,124 SH   SOLE   730,124 0 0
AVERY DENNISON CORP COM 053611109 885 6,763 SH   SOLE   6,763 0 0
AVISTA CORP COM 05379B107 489 10,168 SH   SOLE   10,168 0 0
AVNET INC COM 053807103 7,844 184,819 SH   SOLE   184,819 0 0
AVROBIO INC COM 05455M100 1,197 59,487 SH   SOLE   59,487 0 0
AVX CORP NEW COM 002444107 2,640 128,965 SH   SOLE   128,965 0 0
AXA EQUITABLE HLDGS INC COM 054561105 7,652 308,816 SH   SOLE   308,816 0 0
AXALTA COATING SYS LTD COM G0750C108 27,721 911,880 SH   SOLE   911,880 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 39,547 665,327 SH   SOLE   665,327 0 0
AXONICS MODULATION TECH INC COM 05465P101 12,692 458,042 SH   SOLE   458,042 0 0
BADGER METER INC COM 056525108 1,320 20,336 SH   SOLE   20,336 0 0
BAIDU INC SPON ADR REP A 056752108 531 4,200 SH   SOLE   4,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 26,869 1,048,346 SH   SOLE   1,048,346 0 0
BALL CORP COM 058498106 24,734 382,467 SH   SOLE   382,467 0 0
BANC OF CALIFORNIA INC COM 05990K106 253 14,752 SH   SOLE   14,752 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 553 99,112 SH   SOLE   99,112 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 930 103,863 SH   SOLE   103,863 0 0
BANCO SANTANDER SA ADR 05964H105 661 159,759 SH   SOLE   159,759 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 8,193 260,843 SH   SOLE   260,843 0 0
BANK AMER CORP COM 060505104 8,805 250,000 SH Call SOLE   250,000 0 0
BANK AMER CORP COM 060505104 118,892 3,375,707 SH   SOLE   3,375,707 0 0
BANK HAWAII CORP COM 062540109 15,499 162,875 SH   SOLE   162,875 0 0
BANK MONTREAL QUE COM 063671101 11,035 142,378 SH   SOLE   142,378 0 0
BANK N S HALIFAX COM 064149107 10,225 181,007 SH   SOLE   181,007 0 0
BANK NEW YORK MELLON CORP COM 064058100 89,504 1,778,345 SH   SOLE   1,778,345 0 0
BARCLAYS PLC ADR 06738E204 2,777 291,669 SH   SOLE   291,669 0 0
BAXTER INTL INC COM 071813109 6,272 75,000 SH Put SOLE   75,000 0 0
BAXTER INTL INC COM 071813109 16,724 200,000 SH Call SOLE   200,000 0 0
BCE INC COM NEW 05534B760 785 16,945 SH   SOLE   16,945 0 0
BEACON ROOFING SUPPLY INC COM 073685109 9,044 282,816 SH   SOLE   282,816 0 0
BECTON DICKINSON & CO COM 075887109 23,507 86,431 SH   SOLE   86,431 0 0
BELLRING BRANDS INC COM CL A 079823100 5,166 242,649 SH   SOLE   242,649 0 0
BENCHMARK ELECTRS INC COM 08160H101 769 22,367 SH   SOLE   22,367 0 0
BERKLEY W R CORP COM 084423102 21,216 307,030 SH   SOLE   307,030 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,454 30,610 SH   SOLE   30,610 0 0
BGC PARTNERS INC CL A 05541T101 122 20,565 SH   SOLE   20,565 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,205 113,424 SH   SOLE   113,424 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,678 35,689 SH   SOLE   35,689 0 0
BIG LOTS INC COM 089302103 5,097 177,479 SH   SOLE   177,479 0 0
BILL COM HLDGS INC COM 090043100 1,671 43,911 SH   SOLE   43,911 0 0
BIO TECHNE CORP COM 09073M104 1,606 7,318 SH   SOLE   7,318 0 0
BIOGEN INC COM 09062X103 20,771 70,000 SH Call SOLE   70,000 0 0
BIOGEN INC COM 09062X103 38,477 129,669 SH   SOLE   129,669 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 52,794 624,417 SH   SOLE   624,417 0 0
BIOTELEMETRY INC COM 090672106 324 6,999 SH   SOLE   6,999 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,372 227,231 SH   SOLE   227,231 0 0
BLACKBAUD INC COM 09227Q100 7,478 93,945 SH   SOLE   93,945 0 0
BLACKROCK INC COM 09247X101 7,423 14,766 SH   SOLE   14,766 0 0
BLOCK H & R INC COM 093671105 6,083 259,070 SH   SOLE   259,070 0 0
BOEING CO COM 097023105 100,494 308,490 SH   SOLE   308,490 0 0
BOISE CASCADE CO DEL COM 09739D100 744 20,377 SH   SOLE   20,377 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,212 312,273 SH   SOLE   312,273 0 0
BOSTON BEER INC CL A 100557107 42,054 111,299 SH   SOLE   111,299 0 0
BOSTON PROPERTIES INC COM 101121101 35,238 255,606 SH   SOLE   255,606 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,763 326,471 SH   SOLE   326,471 0 0
BOX INC CL A 10316T104 24,313 1,448,920 SH   SOLE   1,448,920 0 0
BOYD GAMING CORP COM 103304101 3,041 101,571 SH   SOLE   101,571 0 0
BP PLC SPONSORED ADR 055622104 40,278 1,067,251 SH   SOLE   1,067,251 0 0
BRADY CORP CL A 104674106 375 6,555 SH   SOLE   6,555 0 0
BRINKER INTL INC COM 109641100 1,890 44,998 SH   SOLE   44,998 0 0
BRINKS CO COM 109696104 299 3,293 SH   SOLE   3,293 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,134 95,555 SH   SOLE   95,555 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,505 500,000 SH   SOLE   500,000 0 0
BROADCOM INC COM 11135F101 43,971 139,139 SH   SOLE   139,139 0 0
BROOKDALE SR LIVING INC COM 112463104 4,384 602,969 SH   SOLE   602,969 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,155 62,640 SH   SOLE   62,640 0 0
BROOKS AUTOMATION INC COM 114340102 263 6,260 SH   SOLE   6,260 0 0
BRP GROUP INC COM CL A 05589G102 7,211 449,296 SH   SOLE   449,296 0 0
BRUKER CORP COM 116794108 1,695 33,259 SH   SOLE   33,259 0 0
BUCKLE INC COM 118440106 1,563 57,814 SH   SOLE   57,814 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,453 253,945 SH   SOLE   253,945 0 0
BUNGE LIMITED COM G16962105 30,146 523,824 SH   SOLE   523,824 0 0
BURLINGTON STORES INC COM 122017106 41,348 181,326 SH   SOLE   181,326 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,919 63,121 SH   SOLE   63,121 0 0
CABOT CORP COM 127055101 550 11,571 SH   SOLE   11,571 0 0
CABOT OIL & GAS CORP COM 127097103 1,393 80,032 SH   SOLE   80,032 0 0
CADENCE BANCORPORATION CL A 12739A100 1,388 76,534 SH   SOLE   76,534 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,723 82,507 SH   SOLE   82,507 0 0
CAESARS ENTMT CORP COM 127686103 4,668 343,249 SH   SOLE   343,249 0 0
CALAVO GROWERS INC COM 128246105 1,504 16,599 SH   SOLE   16,599 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 314 34,805 SH   SOLE   34,805 0 0
CAMDEN PPTY TR SH BEN INT 133131102 78,550 740,340 SH   SOLE   740,340 0 0
CAMECO CORP COM 13321L108 950 106,743 SH   SOLE   106,743 0 0
CANADIAN PAC RY LTD COM 13645T100 59,827 234,662 SH   SOLE   234,662 0 0
CANNAE HLDGS INC COM 13765N107 246 6,607 SH   SOLE   6,607 0 0
CANON INC SPONSORED ADR 138006309 307 11,208 SH   SOLE   11,208 0 0
CANOPY GROWTH CORP COM 138035100 2,109 100,000 SH Put SOLE   100,000 0 0
CANTEL MEDICAL CORP COM 138098108 1,025 14,458 SH   SOLE   14,458 0 0
CARDINAL HEALTH INC COM 14149Y108 15,174 300,000 SH Call SOLE   300,000 0 0
CAREDX INC COM 14167L103 8,441 391,339 SH   SOLE   391,339 0 0
CARETRUST REIT INC COM 14174T107 11,103 538,206 SH   SOLE   538,206 0 0
CARMAX INC COM 143130102 2,972 33,897 SH   SOLE   33,897 0 0
CARS COM INC COM 14575E105 167 13,706 SH   SOLE   13,706 0 0
CARVANA CO CL A 146869102 23,035 250,247 SH   SOLE   250,247 0 0
CASEYS GEN STORES INC COM 147528103 4,390 27,611 SH   SOLE   27,611 0 0
CATALENT INC COM 148806102 9,949 176,708 SH   SOLE   176,708 0 0
CATHAY GEN BANCORP COM 149150104 728 19,126 SH   SOLE   19,126 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 14,337 119,478 SH   SOLE   119,478 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,015 12,201 SH   SOLE   12,201 0 0
CENOVUS ENERGY INC COM 15135U109 2,201 216,524 SH   SOLE   216,524 0 0
CENTENE CORP DEL COM 15135B101 9,043 143,843 SH   SOLE   143,843 0 0
CENTERSTATE BK CORP COM 15201P109 1,061 42,486 SH   SOLE   42,486 0 0
CENTURY CMNTYS INC COM 156504300 16,691 610,270 SH   SOLE   610,270 0 0
CERIDIAN HCM HLDG INC COM 15677J108 19,470 286,835 SH   SOLE   286,835 0 0
CF INDS HLDGS INC COM 125269100 34,815 729,261 SH   SOLE   729,261 0 0
CGI INC CL A SUB VTG 12532H104 1,440 17,201 SH   SOLE   17,201 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11,700 173,356 SH   SOLE   173,356 0 0
CHEESECAKE FACTORY INC COM 163072101 2,996 77,088 SH   SOLE   77,088 0 0
CHEGG INC COM 163092109 1,176 31,010 SH   SOLE   31,010 0 0
CHEMED CORP NEW COM 16359R103 2,689 6,121 SH   SOLE   6,121 0 0
CHEWY INC CL A 16679L109 12,117 417,820 SH   SOLE   417,820 0 0
CHILDRENS PL INC COM 168905107 29,713 475,258 SH   SOLE   475,258 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 71,102 84,937 SH   SOLE   84,937 0 0
CHURCHILL DOWNS INC COM 171484108 22,793 166,132 SH   SOLE   166,132 0 0
CIGNA CORP NEW COM 125523100 3,536 17,291 SH   SOLE   17,291 0 0
CIMAREX ENERGY CO COM 171798101 43,217 823,345 SH   SOLE   823,345 0 0
CINTAS CORP COM 172908105 3,917 14,556 SH   SOLE   14,556 0 0
CISCO SYS INC COM 17275R102 17,388 362,542 SH   SOLE   362,542 0 0
CITIGROUP INC COM NEW 172967424 7,989 100,000 SH Call SOLE   100,000 0 0
CITIZENS FINL GROUP INC COM 174610105 61,944 1,525,338 SH   SOLE   1,525,338 0 0
CITRIX SYS INC COM 177376100 425 3,830 SH   SOLE   3,830 0 0
CIVEO CORP CDA COM 17878Y108 712 552,302 SH   SOLE   552,302 0 0
CLARIVATE ANALYTICS PLC COM G21810109 942 56,058 SH   SOLE   56,058 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,606 1,260,801 SH   SOLE   1,260,801 0 0
CLEARWAY ENERGY INC CL C 18539C204 925 46,346 SH   SOLE   46,346 0 0
CLEVELAND CLIFFS INC COM 185899101 8,528 1,015,278 SH   SOLE   1,015,278 0 0
CLOUDFLARE INC CL A COM 18915M107 188 11,011 SH   SOLE   11,011 0 0
CME GROUP INC COM 12572Q105 8,271 41,207 SH   SOLE   41,207 0 0
CNOOC LTD SPONSORED ADR 126132109 362 2,174 SH   SOLE   2,174 0 0
COCA COLA CO COM 191216100 18,830 340,201 SH   SOLE   340,201 0 0
COGNEX CORP COM 192422103 29,079 518,902 SH   SOLE   518,902 0 0
COHEN & STEERS INC COM 19247A100 1,940 30,915 SH   SOLE   30,915 0 0
COHERENT INC COM 192479103 26,599 159,898 SH   SOLE   159,898 0 0
COLFAX CORP COM 194014106 37,728 1,037,041 SH   SOLE   1,037,041 0 0
COLGATE PALMOLIVE CO COM 194162103 55,706 809,217 SH   SOLE   809,217 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 219 10,618 SH   SOLE   10,618 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 10,163 772,297 SH   SOLE   772,297 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 26,324 1,258,919 SH   SOLE   1,258,919 0 0
COMCAST CORP NEW CL A 20030N101 70,559 1,569,022 SH   SOLE   1,569,022 0 0
COMERICA INC COM 200340107 7,555 105,300 SH Call SOLE   105,300 0 0
COMFORT SYS USA INC COM 199908104 439 8,807 SH   SOLE   8,807 0 0
COMMERCIAL METALS CO COM 201723103 553 24,819 SH   SOLE   24,819 0 0
COMMUNITY BK SYS INC COM 203607106 2,044 28,813 SH   SOLE   28,813 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 317 7,394 SH   SOLE   7,394 0 0
COMMVAULT SYSTEMS INC COM 204166102 473 10,601 SH   SOLE   10,601 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 374 24,834 SH   SOLE   24,834 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 73 21,316 SH   SOLE   21,316 0 0
CONAGRA BRANDS INC COM 205887102 268 7,833 SH   SOLE   7,833 0 0
CONCHO RES INC COM 20605P101 29,326 334,892 SH   SOLE   334,892 0 0
CONOCOPHILLIPS COM 20825C104 5,571 85,661 SH   SOLE   85,661 0 0
CONSTELLATION BRANDS INC CL A 21036P108 83,278 438,881 SH   SOLE   438,881 0 0
COPART INC COM 217204106 32,867 361,418 SH   SOLE   361,418 0 0
CORCEPT THERAPEUTICS INC COM 218352102 650 53,736 SH   SOLE   53,736 0 0
CORELOGIC INC COM 21871D103 2,876 65,804 SH   SOLE   65,804 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8,934 152,582 SH   SOLE   152,582 0 0
CORVEL CORP COM 221006109 248 2,834 SH   SOLE   2,834 0 0
COSTAR GROUP INC COM 22160N109 14,007 23,411 SH   SOLE   23,411 0 0
COTT CORP QUE COM 22163N106 2,710 198,120 SH   SOLE   198,120 0 0
COUPA SOFTWARE INC COM 22266L106 1,467 10,034 SH   SOLE   10,034 0 0
COVANTA HLDG CORP COM 22282E102 1,623 109,369 SH   SOLE   109,369 0 0
COWEN INC CL A NEW 223622606 10,981 697,209 SH   SOLE   697,209 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 17,462 113,580 SH   SOLE   113,580 0 0
CREDICORP LTD COM G2519Y108 298 1,396 SH   SOLE   1,396 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,228 240,000 SH Put SOLE   240,000 0 0
CROCS INC COM 227046109 8,491 202,709 SH   SOLE   202,709 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 48,020 962,907 SH   SOLE   962,907 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25,814 181,599 SH   SOLE   181,599 0 0
CROWN HOLDINGS INC COM 228368106 1,813 24,987 SH   SOLE   24,987 0 0
CSG SYS INTL INC COM 126349109 1,516 29,285 SH   SOLE   29,285 0 0
CUBESMART COM 229663109 22,306 708,591 SH   SOLE   708,591 0 0
CUMMINS INC COM 231021106 38,870 217,197 SH   SOLE   217,197 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 11,640 569,491 SH   SOLE   569,491 0 0
CVB FINL CORP COM 126600105 890 41,252 SH   SOLE   41,252 0 0
CVS HEALTH CORP COM 126650100 24,379 328,164 SH   SOLE   328,164 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 43,643 1,870,671 SH   SOLE   1,870,671 0 0
DANA INCORPORATED COM 235825205 16,739 919,714 SH   SOLE   919,714 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3,913 365,671 SH   SOLE   365,671 0 0
DECKERS OUTDOOR CORP COM 243537107 11,061 65,502 SH   SOLE   65,502 0 0
DEERE & CO COM 244199105 118,538 684,161 SH   SOLE   684,161 0 0
DELUXE CORP COM 248019101 1,198 24,000 SH Put SOLE   24,000 0 0
DENTSPLY SIRONA INC COM 24906P109 49,653 877,410 SH   SOLE   877,410 0 0
DERMIRA INC COM 24983L104 787 51,880 SH   SOLE   51,880 0 0
DEVON ENERGY CORP NEW COM 25179M103 40,698 1,567,133 SH   SOLE   1,567,133 0 0
DEXCOM INC COM 252131107 25,336 115,829 SH   SOLE   115,829 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 498 2,956 SH   SOLE   2,956 0 0
DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 1,605 150,000 SH   SOLE   150,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,864 1,093,700 SH   SOLE   1,093,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 28,045 302,010 SH   SOLE   302,010 0 0
DICKS SPORTING GOODS INC COM 253393102 4,949 100,000 SH Call SOLE   100,000 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1,468 367,121 SH   SOLE   367,121 0 0
DISH NETWORK CORP CL A 25470M109 2,660 75,000 SH Call SOLE   75,000 0 0
DISH NETWORK CORP CL A 25470M109 15,712 442,953 SH   SOLE   442,953 0 0
DMC GLOBAL INC COM 23291C103 1,424 31,684 SH   SOLE   31,684 0 0
DOLLAR TREE INC COM 256746108 51,316 545,623 SH   SOLE   545,623 0 0
DOMO INC COM CL B 257554105 11,688 538,112 SH   SOLE   538,112 0 0
DORMAN PRODUCTS INC COM 258278100 784 10,359 SH   SOLE   10,359 0 0
DROPBOX INC CL A 26210C104 4,119 230,000 SH Call SOLE   230,000 0 0
DTE ENERGY CO COM 233331107 693 5,333 SH   SOLE   5,333 0 0
DUKE REALTY CORP COM NEW 264411505 19,920 574,547 SH   SOLE   574,547 0 0
DUPONT DE NEMOURS INC COM 26614N102 23,428 364,927 SH   SOLE   364,927 0 0
DXC TECHNOLOGY CO COM 23355L106 28,782 765,693 SH   SOLE   765,693 0 0
DYCOM INDS INC COM 267475101 1,456 30,887 SH   SOLE   30,887 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,722 60,000 SH Call SOLE   60,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 62,987 1,388,296 SH   SOLE   1,388,296 0 0
EAGLE MATERIALS INC COM 26969P108 11,711 129,179 SH   SOLE   129,179 0 0
EAST WEST BANCORP INC COM 27579R104 24,480 502,677 SH   SOLE   502,677 0 0
EASTGROUP PPTY INC COM 277276101 28,236 212,832 SH   SOLE   212,832 0 0
EASTMAN CHEMICAL CO COM 277432100 18,687 235,774 SH   SOLE   235,774 0 0
EATON CORP PLC SHS G29183103 104,875 1,107,211 SH   SOLE   1,107,211 0 0
EATON VANCE CORP COM NON VTG 278265103 1,182 25,325 SH   SOLE   25,325 0 0
EBIX INC COM NEW 278715206 1,236 36,990 SH   SOLE   36,990 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 702 33,891 SH   SOLE   33,891 0 0
EDISON INTL COM 281020107 248 3,295 SH   SOLE   3,295 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,328 44,269 SH   SOLE   44,269 0 0
EHEALTH INC COM 28238P109 13,304 138,470 SH   SOLE   138,470 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 32,487 1,103,124 SH   SOLE   1,103,124 0 0
ELASTIC N V ORD SHS N14506104 14,735 229,161 SH   SOLE   229,161 0 0
ELDORADO RESORTS INC COM 28470R102 10,222 171,395 SH   SOLE   171,395 0 0
ELECTRONIC ARTS INC COM 285512109 23,829 221,645 SH   SOLE   221,645 0 0
ELEMENT SOLUTIONS INC COM 28618M106 16,076 1,376,395 SH   SOLE   1,376,395 0 0
ELLINGTON FINANCIAL INC COM 28852N109 3,625 197,765 SH   SOLE   197,765 0 0
EMCOR GROUP INC COM 29084Q100 260 3,014 SH   SOLE   3,014 0 0
EMERSON ELEC CO COM 291011104 10,820 141,879 SH   SOLE   141,879 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5,856 419,487 SH   SOLE   419,487 0 0
ENBRIDGE INC COM 29250N105 410 10,317 SH   SOLE   10,317 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 577 52,558 SH   SOLE   52,558 0 0
ENERPLUS CORP COM 292766102 87 12,173 SH   SOLE   12,173 0 0
ENPRO INDS INC COM 29355X107 974 14,568 SH   SOLE   14,568 0 0
ENTERGY CORP NEW COM 29364G103 2,552 21,300 SH   SOLE   21,300 0 0
ENVESTNET INC COM 29404K106 1,802 25,885 SH   SOLE   25,885 0 0
ENVISTA HLDGS CORP COM 29415F104 65,548 2,211,475 SH   SOLE   2,211,475 0 0
EPAM SYS INC COM 29414B104 19,129 90,164 SH   SOLE   90,164 0 0
EQUINIX INC COM 29444U700 8,103 13,882 SH   SOLE   13,882 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 12,346 376,065 SH   SOLE   376,065 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7,454 125,000 SH Call SOLE   125,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 14,930 250,377 SH   SOLE   250,377 0 0
ESSEX PPTY TR INC COM 297178105 109,348 363,451 SH   SOLE   363,451 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,297 119,200 SH   SOLE   119,200 0 0
EVERBRIDGE INC COM 29978A104 367 4,695 SH   SOLE   4,695 0 0
EVERGY INC COM 30034W106 2,328 35,768 SH   SOLE   35,768 0 0
EVERI HLDGS INC COM 30034T103 8,425 627,347 SH   SOLE   627,347 0 0
EVERQUOTE INC COM CL A 30041R108 430 12,525 SH   SOLE   12,525 0 0
EVERSOURCE ENERGY COM 30040W108 4,867 57,207 SH   SOLE   57,207 0 0
EVO PMTS INC CL A COM 26927E104 5,558 210,464 SH   SOLE   210,464 0 0
EXELIXIS INC COM 30161Q104 8,696 493,518 SH   SOLE   493,518 0 0
EXPEDIA GROUP INC COM NEW 30212P303 33,741 312,016 SH   SOLE   312,016 0 0
EXPONENT INC COM 30214U102 289 4,187 SH   SOLE   4,187 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 17,317 1,165,346 SH   SOLE   1,165,346 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,005 18,986 SH   SOLE   18,986 0 0
EXXON MOBIL CORP COM 30231G102 156,552 2,243,515 SH   SOLE   2,243,515 0 0
EZCORP INC CL A NON VTG 302301106 104 15,288 SH   SOLE   15,288 0 0
F5 NETWORKS INC COM 315616102 39,566 283,326 SH   SOLE   283,326 0 0
FABRINET SHS G3323L100 2,153 33,203 SH   SOLE   33,203 0 0
FACEBOOK INC CL A 30303M102 12,315 60,000 SH Put SOLE   60,000 0 0
FACEBOOK INC CL A 30303M102 104,204 507,693 SH   SOLE   507,693 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,206 94,816 SH   SOLE   94,816 0 0
FEDERAL SIGNAL CORP COM 313855108 368 11,398 SH   SOLE   11,398 0 0
FEDERATED INVS INC PA CL B 314211103 2,711 83,190 SH   SOLE   83,190 0 0
FEDEX CORP COM 31428X106 45,106 298,298 SH   SOLE   298,298 0 0
FGL HLDGS ORD SHS G3402M102 933 87,608 SH   SOLE   87,608 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,784 120,531 SH   SOLE   120,531 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 149,095 1,071,929 SH   SOLE   1,071,929 0 0
FIFTH THIRD BANCORP COM 316773100 41,507 1,350,254 SH   SOLE   1,350,254 0 0
FIREEYE INC COM 31816Q101 13,507 817,146 SH   SOLE   817,146 0 0
FIRST AMERN FINL CORP COM 31847R102 40,612 696,359 SH   SOLE   696,359 0 0
FIRST FINL BANKSHARES COM 32020R109 836 23,810 SH   SOLE   23,810 0 0
FIRST FNDTN INC COM 32026V104 6,165 354,286 SH   SOLE   354,286 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,170 52,269 SH   SOLE   52,269 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10,069 240,187 SH   SOLE   240,187 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,427 191,981 SH   SOLE   191,981 0 0
FIRSTENERGY CORP COM 337932107 2,415 49,698 SH   SOLE   49,698 0 0
FITBIT INC CL A 33812L102 460 70,000 SH Put SOLE   70,000 0 0
FIVE BELOW INC COM 33829M101 34,682 271,250 SH   SOLE   271,250 0 0
FLEX LTD ORD Y2573F102 13,107 1,038,592 SH   SOLE   1,038,592 0 0
FLEXION THERAPEUTICS INC COM 33938J106 8,220 397,107 SH   SOLE   397,107 0 0
FLEXION THERAPEUTICS INC COM 33938J106 9,833 475,000 SH Call SOLE   475,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 20,806 409,477 SH   SOLE   409,477 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 2,248 155,038 SH   SOLE   155,038 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 243 8,245 SH   SOLE   8,245 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 4,351 132,647 SH   SOLE   132,647 0 0
FORMFACTOR INC COM 346375108 259 9,992 SH   SOLE   9,992 0 0
FORTIS INC COM 349553107 1,825 43,960 SH   SOLE   43,960 0 0
FORTIVE CORP COM 34959J108 40,843 534,664 SH   SOLE   534,664 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22,635 346,425 SH   SOLE   346,425 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,058 1,820,413 SH   SOLE   1,820,413 0 0
FOSSIL GROUP INC COM 34988V106 1,440 182,794 SH   SOLE   182,794 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 11,758 417,088 SH   SOLE   417,088 0 0
FRANKS INTL N V COM N33462107 7,068 1,367,120 SH   SOLE   1,367,120 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,428 1,099,686 SH   SOLE   1,099,686 0 0
FRESHPET INC COM 358039105 1,568 26,544 SH   SOLE   26,544 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 1,934 156,761 SH   SOLE   156,761 0 0
FS KKR CAPITAL CORP COM 302635107 184 30,076 SH   SOLE   30,076 0 0
FULL HOUSE RESORTS INC COM 359678109 586 175,000 SH   SOLE   175,000 0 0
FULLER H B CO COM 359694106 548 10,624 SH   SOLE   10,624 0 0
GALLAGHER ARTHUR J & CO COM 363576109 112,577 1,182,156 SH   SOLE   1,182,156 0 0
GAMESTOP CORP NEW CL A 36467W109 365 60,000 SH Put SOLE   60,000 0 0
GAMESTOP CORP NEW CL A 36467W109 2,580 424,422 SH   SOLE   424,422 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,395 287,910 SH   SOLE   287,910 0 0
GANNETT CO INC NEW COM 36472T109 191 29,894 SH   SOLE   29,894 0 0
GAP INC COM 364760108 338 19,106 SH   SOLE   19,106 0 0
GASLOG LTD SHS G37585109 285 29,126 SH   SOLE   29,126 0 0
GATX CORP COM 361448103 312 3,763 SH   SOLE   3,763 0 0
GCI LIBERTY INC COM CLASS A 36164V305 744 10,501 SH   SOLE   10,501 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,010 77,752 SH   SOLE   77,752 0 0
GENERAC HLDGS INC COM 368736104 520 5,166 SH   SOLE   5,166 0 0
GENERAL MTRS CO COM 37045V100 40,445 1,105,061 SH   SOLE   1,105,061 0 0
GENESCO INC COM 371532102 769 16,055 SH   SOLE   16,055 0 0
GENMAB A S SPONSORED ADS 372303206 909 40,699 SH   SOLE   40,699 0 0
GENWORTH FINL INC COM CL A 37247D106 8,360 1,900,000 SH Put SOLE   1,900,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 370 75,554 SH   SOLE   75,554 0 0
GIBRALTAR INDS INC COM 374689107 264 5,234 SH   SOLE   5,234 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,049 374,044 SH   SOLE   374,044 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4,043 87,905 SH   SOLE   87,905 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,388 167,054 SH   SOLE   167,054 0 0
GLOBAL PMTS INC COM 37940X102 57,696 316,039 SH   SOLE   316,039 0 0
GLOBUS MED INC CL A 379577208 24,653 418,701 SH   SOLE   418,701 0 0
GODADDY INC CL A 380237107 35,356 520,555 SH   SOLE   520,555 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 262 39,684 SH   SOLE   39,684 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 97,009 421,906 SH   SOLE   421,906 0 0
GOLUB CAP BDC INC COM 38173M102 414 22,429 SH   SOLE   22,429 0 0
GOOSEHEAD INS INC COM CL A 38267D109 935 22,050 SH   SOLE   22,050 0 0
GRACO INC COM 384109104 10,781 207,320 SH   SOLE   207,320 0 0
GRAFTECH INTL LTD COM 384313508 691 59,429 SH   SOLE   59,429 0 0
GRAND CANYON ED INC COM 38526M106 13,903 145,137 SH   SOLE   145,137 0 0
GRANITE PT MTG TR INC COM 38741L107 648 35,266 SH   SOLE   35,266 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,837 110,336 SH   SOLE   110,336 0 0
GREEN PLAINS INC COM 393222104 1,644 106,531 SH   SOLE   106,531 0 0
GREENBRIER COS INC COM 393657101 1,065 32,848 SH   SOLE   32,848 0 0
GREENSKY INC CL A 39572G100 10,482 1,177,800 SH Call SOLE   1,177,800 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 262 23,849 SH   SOLE   23,849 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,068 10,681 SH   SOLE   10,681 0 0
GRUBHUB INC COM 400110102 4,499 92,500 SH Call SOLE   92,500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 147 12,502 SH   SOLE   12,502 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 7,391 670,114 SH   SOLE   670,114 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 897 8,172 SH   SOLE   8,172 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 448 4,289 SH   SOLE   4,289 0 0
HAEMONETICS CORP COM 405024100 20,121 175,119 SH   SOLE   175,119 0 0
HAMILTON LANE INC CL A 407497106 970 16,270 SH   SOLE   16,270 0 0
HASBRO INC COM 418056107 5,750 54,445 SH   SOLE   54,445 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,471 31,400 SH   SOLE   31,400 0 0
HCA HEALTHCARE INC COM 40412C101 17,391 117,658 SH   SOLE   117,658 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,203 18,988 SH   SOLE   18,988 0 0
HEALTHCARE RLTY TR COM 421946104 16,555 496,091 SH   SOLE   496,091 0 0
HEALTHCARE SVCS GRP INC COM 421906108 206 8,481 SH   SOLE   8,481 0 0
HEALTHEQUITY INC COM 42226A107 10,959 147,949 SH   SOLE   147,949 0 0
HEALTHPEAK PPTYS INC COM 42250P103 6,551 190,060 SH   SOLE   190,060 0 0
HEARTLAND EXPRESS INC COM 422347104 538 25,546 SH   SOLE   25,546 0 0
HEICO CORP NEW COM 422806109 3,301 28,916 SH   SOLE   28,916 0 0
HELEN OF TROY CORP LTD COM G4388N106 17,358 96,546 SH   SOLE   96,546 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9,379 973,886 SH   SOLE   973,886 0 0
HELMERICH & PAYNE INC COM 423452101 2,477 54,518 SH   SOLE   54,518 0 0
HENRY JACK & ASSOC INC COM 426281101 6,614 45,404 SH   SOLE   45,404 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,767 100,000 SH Call SOLE   100,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 18,073 379,117 SH   SOLE   379,117 0 0
HERCULES CAPITAL INC COM 427096508 721 51,400 SH   SOLE   51,400 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2,800 192,432 SH   SOLE   192,432 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,927 185,826 SH   SOLE   185,826 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,379 150,000 SH Call SOLE   150,000 0 0
HIBBETT SPORTS INC COM 428567101 7,470 266,394 SH   SOLE   266,394 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,895 80,200 SH Call SOLE   80,200 0 0
HNI CORP COM 404251100 872 23,274 SH   SOLE   23,274 0 0
HOLOGIC INC COM 436440101 6,959 133,283 SH   SOLE   133,283 0 0
HOME BANCSHARES INC COM 436893200 4,229 215,129 SH   SOLE   215,129 0 0
HOMOLOGY MEDICINES INC COM 438083107 1,475 71,250 SH   SOLE   71,250 0 0
HOPE BANCORP INC COM 43940T109 969 65,207 SH   SOLE   65,207 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 34,581 955,277 SH   SOLE   955,277 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,873 586,123 SH   SOLE   586,123 0 0
HOSTESS BRANDS INC CL A 44109J106 16,406 1,128,309 SH   SOLE   1,128,309 0 0
HOULIHAN LOKEY INC CL A 441593100 6,674 136,567 SH   SOLE   136,567 0 0
HP INC COM 40434L105 10,565 514,113 SH   SOLE   514,113 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 785 20,085 SH   SOLE   20,085 0 0
HUBSPOT INC COM 443573100 5,609 35,388 SH   SOLE   35,388 0 0
HUDSON PAC PPTYS INC COM 444097109 17,153 455,584 SH   SOLE   455,584 0 0
HUMANA INC COM 444859102 1,724 4,704 SH   SOLE   4,704 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,445 80,876 SH   SOLE   80,876 0 0
HUNTSMAN CORP COM 447011107 703 29,106 SH   SOLE   29,106 0 0
IAA INC COM 449253103 8,782 186,622 SH   SOLE   186,622 0 0
IAC INTERACTIVECORP COM 44919P508 18,380 73,783 SH   SOLE   73,783 0 0
IBERIABANK CORP COM 450828108 1,221 16,315 SH   SOLE   16,315 0 0
ICHOR HOLDINGS SHS G4740B105 489 14,703 SH   SOLE   14,703 0 0
ICU MED INC COM 44930G107 20,723 110,749 SH   SOLE   110,749 0 0
IHEARTMEDIA INC COM CL A 45174J509 312 18,444 SH   SOLE   18,444 0 0
II VI INC COM 902104108 10,195 302,805 SH   SOLE   302,805 0 0
ILLUMINA INC COM 452327109 13,270 40,000 SH Put SOLE   40,000 0 0
IMMUNOMEDICS INC COM 452907108 2,116 100,000 SH Put SOLE   100,000 0 0
INCYTE CORP COM 45337C102 2,326 26,638 SH   SOLE   26,638 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1,460 17,539 SH   SOLE   17,539 0 0
INDEPENDENT BK GROUP INC COM 45384B106 8,497 153,270 SH   SOLE   153,270 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 8,490 378,681 SH   SOLE   378,681 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,520 147,330 SH   SOLE   147,330 0 0
INNOSPEC INC COM 45768S105 262 2,533 SH   SOLE   2,533 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,042 79,636 SH   SOLE   79,636 0 0
INNOVIVA INC COM 45781M101 1,023 72,268 SH   SOLE   72,268 0 0
INOGEN INC COM 45780L104 9,754 142,753 SH   SOLE   142,753 0 0
INOVALON HLDGS INC COM CL A 45781D101 243 12,887 SH   SOLE   12,887 0 0
INPHI CORP COM 45772F107 1,940 26,208 SH   SOLE   26,208 0 0
INSIGHT ENTERPRISES INC COM 45765U103 833 11,848 SH   SOLE   11,848 0 0
INSPIRE MED SYS INC COM 457730109 6,303 84,939 SH   SOLE   84,939 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,362 34,290 SH   SOLE   34,290 0 0
INSTRUCTURE INC COM 45781U103 12,886 267,289 SH   SOLE   267,289 0 0
INTEGER HLDGS CORP COM 45826H109 8,392 104,342 SH   SOLE   104,342 0 0
INTEL CORP COM 458140100 30,075 502,500 SH Put SOLE   502,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,509 60,595 SH   SOLE   60,595 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,308 48,173 SH   SOLE   48,173 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 13,357 310,121 SH   SOLE   310,121 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,797 185,000 SH Put SOLE   185,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,387 57,256 SH   SOLE   57,256 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,458 97,415 SH   SOLE   97,415 0 0
INTERSECT ENT INC COM 46071F103 4,342 174,386 SH   SOLE   174,386 0 0
INTERXION HOLDING N.V SHS N47279109 47,904 571,584 SH   SOLE   571,584 0 0
INTUIT COM 461202103 15,865 60,571 SH   SOLE   60,571 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,357 41,202 SH   SOLE   41,202 0 0
INVESCO LTD SHS G491BT108 35,291 1,962,776 SH   SOLE   1,962,776 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,647 83,000 SH Call SOLE   83,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 42,522 200,000 SH Put SOLE   200,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 9,149 767,885 SH   SOLE   767,885 0 0
INVITATION HOMES INC COM 46187W107 47,280 1,577,583 SH   SOLE   1,577,583 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,477 36,377 SH   SOLE   36,377 0 0
IROBOT CORP COM 462726100 5,063 100,000 SH Call SOLE   100,000 0 0
IROBOT CORP COM 462726100 20,939 413,574 SH   SOLE   413,574 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,067 24,448 SH   SOLE   24,448 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 38,135 849,905 SH   SOLE   849,905 0 0
ISTAR INC COM 45031U101 676 46,622 SH   SOLE   46,622 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 789 86,205 SH   SOLE   86,205 0 0
JACK IN THE BOX INC COM 466367109 1,620 20,761 SH   SOLE   20,761 0 0
JACOBS ENGR GROUP INC COM 469814107 38,126 424,419 SH   SOLE   424,419 0 0
JAGGED PEAK ENERGY INC COM 47009K107 436 51,300 SH   SOLE   51,300 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 995 40,697 SH   SOLE   40,697 0 0
JD COM INC SPON ADR CL A 47215P106 2,900 82,307 SH   SOLE   82,307 0 0
JEFFERIES FINL GROUP INC COM 47233W109 11,724 548,600 SH Put SOLE   548,600 0 0
JELD-WEN HLDG INC COM 47580P103 5,743 245,341 SH   SOLE   245,341 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,239 11,002 SH   SOLE   11,002 0 0
JOHNSON & JOHNSON COM 478160104 25,619 175,626 SH   SOLE   175,626 0 0
JOHNSON CTLS INTL PLC SHS G51502105 141,840 3,484,147 SH   SOLE   3,484,147 0 0
JONES LANG LASALLE INC COM 48020Q107 21,842 125,464 SH   SOLE   125,464 0 0
KAMAN CORP COM 483548103 580 8,805 SH   SOLE   8,805 0 0
KB HOME COM 48666K109 66,437 1,938,638 SH   SOLE   1,938,638 0 0
KBR INC COM 48242W106 663 21,737 SH   SOLE   21,737 0 0
KELLOGG CO COM 487836108 12,571 181,764 SH   SOLE   181,764 0 0
KEMPER CORP DEL COM 488401100 2,768 35,715 SH   SOLE   35,715 0 0
KEYCORP NEW COM 493267108 56,302 2,781,723 SH   SOLE   2,781,723 0 0
KFORCE INC COM 493732101 563 14,185 SH   SOLE   14,185 0 0
KILROY RLTY CORP COM 49427F108 22,461 267,708 SH   SOLE   267,708 0 0
KINDER MORGAN INC DEL COM 49456B101 8,293 391,748 SH   SOLE   391,748 0 0
KINSALE CAP GROUP INC COM 49714P108 418 4,110 SH   SOLE   4,110 0 0
KIRBY CORP COM 497266106 1,002 11,188 SH   SOLE   11,188 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 17,665 400,709 SH   SOLE   400,709 0 0
KKR & CO INC CL A 48251W104 21,258 728,762 SH   SOLE   728,762 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 837 41,000 SH   SOLE   41,000 0 0
KNOWLES CORP COM 49926D109 369 17,433 SH   SOLE   17,433 0 0
KOHLS CORP COM 500255104 53,667 1,053,335 SH   SOLE   1,053,335 0 0
KONTOOR BRANDS INC COM 50050N103 5,021 119,578 SH   SOLE   119,578 0 0
KORNIT DIGITAL LTD SHS M6372Q113 814 23,772 SH   SOLE   23,772 0 0
KOSMOS ENERGY LTD COM 500688106 442 77,593 SH   SOLE   77,593 0 0
KRAFT HEINZ CO COM 500754106 3,434 106,888 SH   SOLE   106,888 0 0
KRATON CORPORATION COM 50077C106 5,904 233,166 SH   SOLE   233,166 0 0
KROGER CO COM 501044101 109,212 3,767,240 SH   SOLE   3,767,240 0 0
KT CORP SPONSORED ADR 48268K101 157 13,511 SH   SOLE   13,511 0 0
L BRANDS INC COM 501797104 5,137 283,500 SH Call SOLE   283,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 116,204 587,276 SH   SOLE   587,276 0 0
LADDER CAP CORP CL A 505743104 910 50,445 SH   SOLE   50,445 0 0
LAM RESEARCH CORP COM 512807108 33,661 115,121 SH   SOLE   115,121 0 0
LAMB WESTON HLDGS INC COM 513272104 8,722 101,386 SH   SOLE   101,386 0 0
LANCASTER COLONY CORP COM 513847103 204 1,276 SH   SOLE   1,276 0 0
LANDSTAR SYS INC COM 515098101 1,426 12,521 SH   SOLE   12,521 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 228 22,460 SH   SOLE   22,460 0 0
LAUREATE EDUCATION INC CL A 518613203 3,331 189,149 SH   SOLE   189,149 0 0
LCI INDS COM 50189K103 1,211 11,302 SH   SOLE   11,302 0 0
LEAR CORP COM NEW 521865204 35,932 261,895 SH   SOLE   261,895 0 0
LEGG MASON INC COM 524901105 9,025 251,332 SH   SOLE   251,332 0 0
LEGGETT & PLATT INC COM 524660107 1,820 35,796 SH   SOLE   35,796 0 0
LENDINGTREE INC NEW COM 52603B107 5,424 17,876 SH   SOLE   17,876 0 0
LENNOX INTL INC COM 526107107 19,826 81,265 SH   SOLE   81,265 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,566 288,565 SH   SOLE   288,565 0 0
LEXINGTON REALTY TRUST COM 529043101 1,988 187,196 SH   SOLE   187,196 0 0
LHC GROUP INC COM 50187A107 587 4,264 SH   SOLE   4,264 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 480 3,821 SH   SOLE   3,821 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9,425 194,973 SH   SOLE   194,973 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,216 75,001 SH   SOLE   75,001 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 686 14,258 SH   SOLE   14,258 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,003 87,083 SH   SOLE   87,083 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8,457 760,483 SH   SOLE   760,483 0 0
LIBERTY PPTY TR SH BEN INT 531172104 50,421 839,655 SH   SOLE   839,655 0 0
LILLY ELI & CO COM 532457108 6,572 50,000 SH Call SOLE   50,000 0 0
LILLY ELI & CO COM 532457108 51,321 390,482 SH   SOLE   390,482 0 0
LINCOLN NATL CORP IND COM 534187109 62,361 1,056,793 SH   SOLE   1,056,793 0 0
LINDE PLC SHS G5494J103 30,510 143,305 SH   SOLE   143,305 0 0
LITTELFUSE INC COM 537008104 1,163 6,077 SH   SOLE   6,077 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 24,139 337,752 SH   SOLE   337,752 0 0
LIVEPERSON INC COM 538146101 637 17,212 SH   SOLE   17,212 0 0
LIVERAMP HLDGS INC COM 53815P108 17,693 368,059 SH   SOLE   368,059 0 0
LOCKHEED MARTIN CORP COM 539830109 4,356 11,187 SH   SOLE   11,187 0 0
LOEWS CORP COM 540424108 3,491 66,501 SH   SOLE   66,501 0 0
LOGITECH INTL S A SHS H50430232 355 7,529 SH   SOLE   7,529 0 0
LOUISIANA PAC CORP COM 546347105 4,381 147,673 SH   SOLE   147,673 0 0
LPL FINL HLDGS INC COM 50212V100 73,725 799,185 SH   SOLE   799,185 0 0
LTC PPTYS INC COM 502175102 10,289 229,824 SH   SOLE   229,824 0 0
LUMINEX CORP DEL COM 55027E102 1,289 55,648 SH   SOLE   55,648 0 0
LYFT INC CL A COM 55087P104 49,951 1,161,121 SH   SOLE   1,161,121 0 0
LYON WILLIAM HOMES CL A NEW 552074700 841 42,090 SH   SOLE   42,090 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,262 13,359 SH   SOLE   13,359 0 0
M & T BK CORP COM 55261F104 51,562 303,753 SH   SOLE   303,753 0 0
M/I HOMES INC COM 55305B101 4,447 113,004 SH   SOLE   113,004 0 0
MACERICH CO COM 554382101 1,996 74,158 SH   SOLE   74,158 0 0
MACK CALI RLTY CORP COM 554489104 13,121 567,278 SH   SOLE   567,278 0 0
MACYS INC COM 55616P104 4,250 250,000 SH Call SOLE   250,000 0 0
MACYS INC COM 55616P104 29,884 1,757,882 SH   SOLE   1,757,882 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,384 18,300 SH Put SOLE   18,300 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 34,417 116,990 SH   SOLE   116,990 0 0
MAIN STREET CAPITAL CORP COM 56035L104 484 11,237 SH   SOLE   11,237 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,896 126,452 SH   SOLE   126,452 0 0
MANPOWERGROUP INC COM 56418H100 19,332 199,091 SH   SOLE   199,091 0 0
MANTECH INTL CORP CL A 564563104 413 5,167 SH   SOLE   5,167 0 0
MANULIFE FINL CORP COM 56501R106 27,262 1,342,893 SH   SOLE   1,342,893 0 0
MARATHON PETE CORP COM 56585A102 46,067 764,603 SH   SOLE   764,603 0 0
MARCUS & MILLICHAP INC COM 566324109 735 19,744 SH   SOLE   19,744 0 0
MARKEL CORP COM 570535104 77,459 67,758 SH   SOLE   67,758 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,246 94,076 SH   SOLE   94,076 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,453 34,583 SH   SOLE   34,583 0 0
MARTEN TRANS LTD COM 573075108 1,505 70,042 SH   SOLE   70,042 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,378 202,500 SH Put SOLE   202,500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,218 347,081 SH   SOLE   347,081 0 0
MASIMO CORP COM 574795100 6,825 43,179 SH   SOLE   43,179 0 0
MASONITE INTL CORP NEW COM 575385109 2,784 38,561 SH   SOLE   38,561 0 0
MASTEC INC COM 576323109 4,583 71,425 SH   SOLE   71,425 0 0
MATSON INC COM 57686G105 452 11,069 SH   SOLE   11,069 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,488 138,000 SH Call SOLE   138,000 0 0
MAXIMUS INC COM 577933104 2,320 31,188 SH   SOLE   31,188 0 0
MDU RES GROUP INC COM 552690109 207 6,981 SH   SOLE   6,981 0 0
MEDICINES CO COM 584688105 16,068 189,165 SH   SOLE   189,165 0 0
MEDICINES CO COM 584688105 60,732 715,000 SH Call SOLE   715,000 0 0
MEDTRONIC PLC SHS G5960L103 100,120 882,507 SH   SOLE   882,507 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 43,215 1,787,971 SH   SOLE   1,787,971 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,101 60,600 SH Put SOLE   60,600 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 17,756 151,529 SH   SOLE   151,529 0 0
MERCADOLIBRE INC COM 58733R102 49,124 85,891 SH   SOLE   85,891 0 0
MERCK & CO INC COM 58933Y105 20,130 221,332 SH   SOLE   221,332 0 0
MERCURY GENL CORP NEW COM 589400100 1,208 24,785 SH   SOLE   24,785 0 0
MERITOR INC COM 59001K100 11,797 450,453 SH   SOLE   450,453 0 0
MESA LABS INC COM 59064R109 743 2,981 SH   SOLE   2,981 0 0
METHANEX CORP COM 59151K108 2,535 65,621 SH   SOLE   65,621 0 0
METLIFE INC COM 59156R108 72,487 1,422,156 SH   SOLE   1,422,156 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,282 12,962 SH   SOLE   12,962 0 0
MFA FINL INC COM 55272X102 5,523 721,921 SH   SOLE   721,921 0 0
MGIC INVT CORP WIS COM 552848103 14,156 999,032 SH   SOLE   999,032 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 44,155 1,425,736 SH   SOLE   1,425,736 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,176 275,811 SH   SOLE   275,811 0 0
MICHAELS COS INC COM 59408Q106 532 65,795 SH   SOLE   65,795 0 0
MICRON TECHNOLOGY INC COM 595112103 5,378 100,000 SH Call SOLE   100,000 0 0
MICRON TECHNOLOGY INC COM 595112103 33,013 613,849 SH   SOLE   613,849 0 0
MICROSTRATEGY INC CL A NEW 594972408 717 5,024 SH   SOLE   5,024 0 0
MIRATI THERAPEUTICS INC COM 60468T105 599 4,645 SH   SOLE   4,645 0 0
MOELIS & CO CL A 60786M105 1,536 48,107 SH   SOLE   48,107 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,421 72,027 SH   SOLE   72,027 0 0
MOMO INC ADR 60879B107 651 19,418 SH   SOLE   19,418 0 0
MONDELEZ INTL INC CL A 609207105 12,479 226,569 SH   SOLE   226,569 0 0
MONGODB INC CL A 60937P106 3,290 25,000 SH Put SOLE   25,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37,310 587,103 SH   SOLE   587,103 0 0
MORGAN STANLEY COM NEW 617446448 36,949 722,798 SH   SOLE   722,798 0 0
MOSAIC CO NEW COM 61945C103 4,107 189,767 SH   SOLE   189,767 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 41,552 257,863 SH   SOLE   257,863 0 0
MSA SAFETY INC COM 553498106 512 4,049 SH   SOLE   4,049 0 0
MUELLER INDS INC COM 624756102 1,372 43,200 SH   SOLE   43,200 0 0
MURPHY USA INC COM 626755102 2,309 19,734 SH   SOLE   19,734 0 0
MYLAN N V SHS EURO N59465109 7,213 358,842 SH   SOLE   358,842 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,852 210,341 SH   SOLE   210,341 0 0
NASDAQ INC COM 631103108 19,336 180,539 SH   SOLE   180,539 0 0
NATERA INC COM 632307104 400 11,873 SH   SOLE   11,873 0 0
NATIONAL BEVERAGE CORP COM 635017106 18,963 371,672 SH   SOLE   371,672 0 0
NATIONAL FUEL GAS CO N J COM 636180101 220 4,725 SH   SOLE   4,725 0 0
NATIONAL HEALTH INVS INC COM 63633D104 657 8,068 SH   SOLE   8,068 0 0
NATIONAL INSTRS CORP COM 636518102 6,541 154,489 SH   SOLE   154,489 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 38,380 715,779 SH   SOLE   715,779 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,723 114,795 SH   SOLE   114,795 0 0
NAVISTAR INTL CORP NEW COM 63934E108 891 30,800 SH   SOLE   30,800 0 0
NCR CORP NEW COM 62886E108 19,680 559,717 SH   SOLE   559,717 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 148 70,559 SH   SOLE   70,559 0 0
NEKTAR THERAPEUTICS COM 640268108 2,898 134,277 SH   SOLE   134,277 0 0
NEOGEN CORP COM 640491106 508 7,780 SH   SOLE   7,780 0 0
NEOGENOMICS INC COM NEW 64049M209 1,255 42,922 SH   SOLE   42,922 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,241 100,731 SH   SOLE   100,731 0 0
NETAPP INC COM 64110D104 5,136 82,500 SH Call SOLE   82,500 0 0
NETEASE INC SPONSORED ADS 64110W102 202 658 SH   SOLE   658 0 0
NETFLIX INC COM 64110L106 14,863 45,935 SH   SOLE   45,935 0 0
NETSCOUT SYS INC COM 64115T104 1,854 77,039 SH   SOLE   77,039 0 0
NEVRO CORP COM 64157F103 38,353 326,301 SH   SOLE   326,301 0 0
NEW MTN FIN CORP COM 647551100 940 68,387 SH   SOLE   68,387 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,711 14,110 SH   SOLE   14,110 0 0
NEW RELIC INC COM 64829B100 33,923 516,255 SH   SOLE   516,255 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 22,411 1,391,153 SH   SOLE   1,391,153 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 5,411 450,128 SH   SOLE   450,128 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 648 103,988 SH   SOLE   103,988 0 0
NEW YORK TIMES CO CL A 650111107 951 29,554 SH   SOLE   29,554 0 0
NEWMARKET CORP COM 651587107 263 540 SH   SOLE   540 0 0
NEWS CORP NEW CL A 65249B109 17,473 1,235,728 SH   SOLE   1,235,728 0 0
NEXTERA ENERGY INC COM 65339F101 362 1,494 SH   SOLE   1,494 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 33,883 5,057,125 SH   SOLE   5,057,125 0 0
NIC INC COM 62914B100 471 21,073 SH   SOLE   21,073 0 0
NIKE INC CL B 654106103 62,669 618,586 SH   SOLE   618,586 0 0
NINE ENERGY SVC INC COM 65441V101 1,649 210,816 SH   SOLE   210,816 0 0
NISOURCE INC COM 65473P105 3,855 138,477 SH   SOLE   138,477 0 0
NOBLE ENERGY INC COM 655044105 12,796 515,152 SH   SOLE   515,152 0 0
NORBORD INC COM NEW 65548P403 7,761 290,179 SH   SOLE   290,179 0 0
NORDSON CORP COM 655663102 24,893 152,866 SH   SOLE   152,866 0 0
NORDSTROM INC COM 655664100 995 24,310 SH   SOLE   24,310 0 0
NORFOLK SOUTHERN CORP COM 655844108 27,583 142,086 SH   SOLE   142,086 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 18,387 7,857,873 SH   SOLE   7,857,873 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,111 46,837 SH   SOLE   46,837 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 12,346 742,383 SH   SOLE   742,383 0 0
NORTHWEST NAT HLDG CO COM 66765N105 484 6,560 SH   SOLE   6,560 0 0
NORTHWESTERN CORP COM NEW 668074305 530 7,390 SH   SOLE   7,390 0 0
NORTONLIFELOCK INC COM 668771108 73,821 2,892,688 SH   SOLE   2,892,688 0 0
NOVO-NORDISK A S ADR 670100205 31,834 550,000 SH Call SOLE   550,000 0 0
NOVO-NORDISK A S ADR 670100205 40,342 696,992 SH   SOLE   696,992 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 16,770 940,552 SH   SOLE   940,552 0 0
NUVASIVE INC COM 670704105 19,973 258,247 SH   SOLE   258,247 0 0
NVENT ELECTRIC PLC SHS G6700G107 38,308 1,497,592 SH   SOLE   1,497,592 0 0
NVIDIA CORP COM 67066G104 77,480 329,283 SH   SOLE   329,283 0 0
NXP SEMICONDUCTORS N V COM N6596X109 64,518 506,981 SH   SOLE   506,981 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 56,407 128,707 SH   SOLE   128,707 0 0
OASIS PETE INC NEW COM 674215108 4,167 1,278,225 SH   SOLE   1,278,225 0 0
OCCIDENTAL PETE CORP COM 674599105 24,245 588,324 SH   SOLE   588,324 0 0
OCEANEERING INTL INC COM 675232102 16,896 1,133,174 SH   SOLE   1,133,174 0 0
OGE ENERGY CORP COM 670837103 1,606 36,107 SH   SOLE   36,107 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,317 28,017 SH   SOLE   28,017 0 0
OLD NATL BANCORP IND COM 680033107 1,692 92,483 SH   SOLE   92,483 0 0
OLIN CORP COM PAR $1 680665205 8,574 497,053 SH   SOLE   497,053 0 0
OMNICOM GROUP INC COM 681919106 895 11,045 SH   SOLE   11,045 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,171 212,100 SH Call SOLE   212,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,277 462,555 SH   SOLE   462,555 0 0
ONEOK INC NEW COM 682680103 5,339 70,553 SH   SOLE   70,553 0 0
ORANGE SPONSORED ADR 684060106 248 16,975 SH   SOLE   16,975 0 0
ORMAT TECHNOLOGIES INC COM 686688102 844 11,323 SH   SOLE   11,323 0 0
OSI SYSTEMS INC COM 671044105 1,534 15,223 SH   SOLE   15,223 0 0
OUTFRONT MEDIA INC COM 69007J106 27,389 1,021,231 SH   SOLE   1,021,231 0 0
OWENS CORNING NEW COM 690742101 50,610 777,184 SH   SOLE   777,184 0 0
OXFORD INDS INC COM 691497309 780 10,348 SH   SOLE   10,348 0 0
PACIFIC PREMIER BANCORP COM 69478X105 256 7,863 SH   SOLE   7,863 0 0
PALO ALTO NETWORKS INC COM 697435105 54,841 237,149 SH   SOLE   237,149 0 0
PAN AMERICAN SILVER CORP COM 697900108 350 14,773 SH   SOLE   14,773 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 658 28,305 SH   SOLE   28,305 0 0
PARAMOUNT GROUP INC COM 69924R108 5,245 376,768 SH   SOLE   376,768 0 0
PARKER HANNIFIN CORP COM 701094104 4,744 23,047 SH   SOLE   23,047 0 0
PARSLEY ENERGY INC CL A 701877102 41,902 2,215,879 SH   SOLE   2,215,879 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 346 12,937 SH   SOLE   12,937 0 0
PATTERSON COMPANIES INC COM 703395103 3,294 160,864 SH   SOLE   160,864 0 0
PAYPAL HLDGS INC COM 70450Y103 67,873 627,466 SH   SOLE   627,466 0 0
PBF ENERGY INC CL A 69318G106 4,367 139,202 SH   SOLE   139,202 0 0
PDC ENERGY INC COM 69327R101 8,534 326,109 SH   SOLE   326,109 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,009 37,639 SH   SOLE   37,639 0 0
PEGASYSTEMS INC COM 705573103 1,837 23,065 SH   SOLE   23,065 0 0
PEMBINA PIPELINE CORP COM 706327103 748 20,186 SH   SOLE   20,186 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,409 63,202 SH   SOLE   63,202 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,601 31,870 SH   SOLE   31,870 0 0
PENTAIR PLC SHS G7S00T104 29,047 633,245 SH   SOLE   633,245 0 0
PEOPLES UTD FINL INC COM 712704105 19,130 1,131,958 SH   SOLE   1,131,958 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 19,303 374,967 SH   SOLE   374,967 0 0
PERSPECTA INC COM 715347100 14,578 551,377 SH   SOLE   551,377 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,677 105,178 SH   SOLE   105,178 0 0
PHILIP MORRIS INTL INC COM 718172109 37,991 446,484 SH   SOLE   446,484 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 14,868 454,469 SH   SOLE   454,469 0 0
PINNACLE WEST CAP CORP COM 723484101 1,394 15,496 SH   SOLE   15,496 0 0
PINTEREST INC CL A 72352L106 10,896 584,547 SH   SOLE   584,547 0 0
PLEXUS CORP COM 729132100 2,930 38,086 SH   SOLE   38,086 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,956 106,352 SH   SOLE   106,352 0 0
PNC FINL SVCS GROUP INC COM 693475105 126,321 791,336 SH   SOLE   791,336 0 0
PNM RES INC COM 69349H107 790 15,586 SH   SOLE   15,586 0 0
POLYONE CORP COM 73179P106 8,414 228,692 SH   SOLE   228,692 0 0
POOL CORPORATION COM 73278L105 4,711 22,183 SH   SOLE   22,183 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 6,640 278,043 SH   SOLE   278,043 0 0
POST HLDGS INC COM 737446104 7,171 65,725 SH   SOLE   65,725 0 0
POWER INTEGRATIONS INC COM 739276103 869 8,790 SH   SOLE   8,790 0 0
PPL CORP COM 69351T106 2,840 79,153 SH   SOLE   79,153 0 0
PRA GROUP INC COM 69354N106 959 26,420 SH   SOLE   26,420 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 816 20,147 SH   SOLE   20,147 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,647 38,144 SH   SOLE   38,144 0 0
PROCTER & GAMBLE CO COM 742718109 3,070 24,577 SH   SOLE   24,577 0 0
PROPETRO HLDG CORP COM 74347M108 3,326 295,649 SH   SOLE   295,649 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,241 192,638 SH   SOLE   192,638 0 0
PROSPERITY BANCSHARES INC COM 743606105 33,524 466,318 SH   SOLE   466,318 0 0
PROTECTIVE INS CORP CL B 74368L203 712 44,244 SH   SOLE   44,244 0 0
PROTHENA CORP PLC SHS G72800108 1,900 120,000 SH   SOLE   120,000 0 0
PROTO LABS INC COM 743713109 1,410 13,883 SH   SOLE   13,883 0 0
PRUDENTIAL FINL INC COM 744320102 6,178 65,909 SH   SOLE   65,909 0 0
PTC INC COM 69370C100 37,187 496,552 SH   SOLE   496,552 0 0
PUBLIC STORAGE COM 74460D109 30,316 142,356 SH   SOLE   142,356 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,703 62,702 SH   SOLE   62,702 0 0
PVH CORP COM 693656100 615 5,853 SH   SOLE   5,853 0 0
QIAGEN NV SHS NEW N72482123 5,005 148,090 SH   SOLE   148,090 0 0
QORVO INC COM 74736K101 2,769 23,827 SH   SOLE   23,827 0 0
QTS RLTY TR INC COM CL A 74736A103 29,247 538,918 SH   SOLE   538,918 0 0
QUALCOMM INC COM 747525103 492 5,577 SH   SOLE   5,577 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,735 72,433 SH   SOLE   72,433 0 0
QUIDEL CORP COM 74838J101 2,251 30,000 SH Call SOLE   30,000 0 0
QUIDEL CORP COM 74838J101 6,234 83,082 SH   SOLE   83,082 0 0
QUINSTREET INC COM 74874Q100 315 20,563 SH   SOLE   20,563 0 0
RA PHARMACEUTICALS INC COM 74933V108 8,979 191,337 SH   SOLE   191,337 0 0
RADIAN GROUP INC COM 750236101 11,988 476,464 SH   SOLE   476,464 0 0
RE MAX HLDGS INC CL A 75524W108 2,920 75,865 SH   SOLE   75,865 0 0
READY CAP CORP COM 75574U101 502 32,563 SH   SOLE   32,563 0 0
REALPAGE INC COM 75606N109 13,285 247,154 SH   SOLE   247,154 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 479 14,496 SH   SOLE   14,496 0 0
REDFIN CORP COM 75737F108 8,446 399,533 SH   SOLE   399,533 0 0
REGAL BELOIT CORP COM 758750103 2,441 28,509 SH   SOLE   28,509 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,178 360,000 SH Call SOLE   360,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,462 94,821 SH   SOLE   94,821 0 0
RELX PLC SPONSORED ADR 759530108 317 12,554 SH   SOLE   12,554 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,394 274,360 SH   SOLE   274,360 0 0
RENT A CTR INC NEW COM 76009N100 578 20,045 SH   SOLE   20,045 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,580 354,079 SH   SOLE   354,079 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 21,377 1,210,471 SH   SOLE   1,210,471 0 0
RETAIL PPTYS AMER INC CL A 76131V202 24,836 1,853,470 SH   SOLE   1,853,470 0 0
RINGCENTRAL INC CL A 76680R206 9,248 54,830 SH   SOLE   54,830 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,972 167,997 SH   SOLE   167,997 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17,387 404,819 SH   SOLE   404,819 0 0
RLI CORP COM 749607107 11,281 125,319 SH   SOLE   125,319 0 0
ROBERT HALF INTL INC COM 770323103 15,922 252,126 SH   SOLE   252,126 0 0
ROKU INC COM CL A 77543R102 3,348 25,000 SH Put SOLE   25,000 0 0
ROLLINS INC COM 775711104 2,784 83,949 SH   SOLE   83,949 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,887 70,256 SH   SOLE   70,256 0 0
ROSS STORES INC COM 778296103 37,580 322,797 SH   SOLE   322,797 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,627 33,170 SH   SOLE   33,170 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,025 157,477 SH   SOLE   157,477 0 0
ROYAL GOLD INC COM 780287108 892 7,298 SH   SOLE   7,298 0 0
RPC INC COM 749660106 1,456 277,819 SH   SOLE   277,819 0 0
RPM INTL INC COM 749685103 12,657 164,896 SH   SOLE   164,896 0 0
RPT REALTY SH BEN INT 74971D101 2,383 158,427 SH   SOLE   158,427 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 294 13,527 SH   SOLE   13,527 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 207 2,367 SH   SOLE   2,367 0 0
RYDER SYS INC COM 783549108 27,441 505,267 SH   SOLE   505,267 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 28,479 328,632 SH   SOLE   328,632 0 0
S & T BANCORP INC COM 783859101 323 8,014 SH   SOLE   8,014 0 0
S&P GLOBAL INC COM 78409V104 81,855 299,779 SH   SOLE   299,779 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 15,390 721,184 SH   SOLE   721,184 0 0
SAGE THERAPEUTICS INC COM 78667J108 11,009 152,505 SH   SOLE   152,505 0 0
SALESFORCE COM INC COM 79466L302 124,839 767,576 SH   SOLE   767,576 0 0
SANDERSON FARMS INC COM 800013104 32,769 185,953 SH   SOLE   185,953 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 677 7,418 SH   SOLE   7,418 0 0
SANGAMO THERAPEUTICS INC COM 800677106 344 41,131 SH   SOLE   41,131 0 0
SANOFI SPONSORED ADR 80105N105 32,292 643,274 SH   SOLE   643,274 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 796 34,066 SH   SOLE   34,066 0 0
SCHLUMBERGER LTD COM 806857108 4,020 100,000 SH Put SOLE   100,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 30,696 1,406,787 SH   SOLE   1,406,787 0 0
SCHOLASTIC CORP COM 807066105 1,067 27,742 SH   SOLE   27,742 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 8,586 98,664 SH   SOLE   98,664 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,103 36,090 SH   SOLE   36,090 0 0
SEAWORLD ENTMT INC COM 81282V100 7,146 225,344 SH   SOLE   225,344 0 0
SECUREWORKS CORP CL A 81374A105 1,541 92,500 SH Call SOLE   92,500 0 0
SECUREWORKS CORP CL A 81374A105 2,554 153,300 SH   SOLE   153,300 0 0
SEI INVESTMENTS CO COM 784117103 4,758 72,658 SH   SOLE   72,658 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,745 250,000 SH Put SOLE   250,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,186 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68,900 2,238,479 SH   SOLE   2,238,479 0 0
SELECTIVE INS GROUP INC COM 816300107 17,105 262,388 SH   SOLE   262,388 0 0
SEMPRA ENERGY COM 816851109 10,181 67,211 SH   SOLE   67,211 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,206 18,246 SH   SOLE   18,246 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6,608 271,615 SH   SOLE   271,615 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 20,956 542,060 SH   SOLE   542,060 0 0
SERVICENOW INC COM 81762P102 18,633 66,000 SH Call SOLE   66,000 0 0
SFL CORPORATION LTD SHS G7738W106 764 52,569 SH   SOLE   52,569 0 0
SHOCKWAVE MED INC COM 82489T104 15,794 359,619 SH   SOLE   359,619 0 0
SHOE CARNIVAL INC COM 824889109 3,552 95,282 SH   SOLE   95,282 0 0
SHOPIFY INC CL A 82509L107 3,976 10,000 SH Put SOLE   10,000 0 0
SIENTRA INC COM 82621J105 4,454 498,157 SH   SOLE   498,157 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,527 254,227 SH   SOLE   254,227 0 0
SIMPLY GOOD FOODS CO COM 82900L102 11,053 387,279 SH   SOLE   387,279 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,653 45,537 SH   SOLE   45,537 0 0
SITE CENTERS CORP COM 82981J109 26,606 1,897,734 SH   SOLE   1,897,734 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13,650 150,582 SH   SOLE   150,582 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 38,134 845,353 SH   SOLE   845,353 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 23,458 194,059 SH   SOLE   194,059 0 0
SM ENERGY CO COM 78454L100 7,721 686,884 SH   SOLE   686,884 0 0
SMARTSHEET INC COM CL A 83200N103 9,433 210,000 SH Put SOLE   210,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,748 200,000 SH Put SOLE   200,000 0 0
SMITH A O CORP COM 831865209 36,241 760,735 SH   SOLE   760,735 0 0
SNAP INC CL A 83304A106 10,778 660,000 SH Put SOLE   660,000 0 0
SNAP INC CL A 83304A106 25,801 1,580,000 SH Call SOLE   1,580,000 0 0
SNAP INC CL A 83304A106 56,211 3,442,193 SH   SOLE   3,442,193 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7,456 279,352 SH   SOLE   279,352 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 695 22,413 SH   SOLE   22,413 0 0
SONOCO PRODS CO COM 835495102 2,293 37,148 SH   SOLE   37,148 0 0
SONOS INC COM 83570H108 459 29,377 SH   SOLE   29,377 0 0
SOUTH JERSEY INDS INC COM 838518108 1,984 60,158 SH   SOLE   60,158 0 0
SOUTHERN CO COM 842587107 7,017 110,156 SH   SOLE   110,156 0 0
SOUTHERN COPPER CORP COM 84265V105 1,908 44,911 SH   SOLE   44,911 0 0
SOUTHWEST AIRLS CO COM 844741108 9,321 172,666 SH   SOLE   172,666 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 892 11,747 SH   SOLE   11,747 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 14,290 100,000 SH Put SOLE   100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,246 240,000 SH Put SOLE   240,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,471 42,417 SH   SOLE   42,417 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,035 124,984 SH   SOLE   124,984 0 0
SPLUNK INC COM 848637104 28,053 187,306 SH   SOLE   187,306 0 0
SQUARE INC CL A 852234103 3,128 50,000 SH Call SOLE   50,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,359 217,572 SH   SOLE   217,572 0 0
STAG INDL INC COM 85254J102 32,310 1,023,453 SH   SOLE   1,023,453 0 0
STANLEY BLACK & DECKER INC COM 854502101 43,365 261,646 SH   SOLE   261,646 0 0
STARBUCKS CORP COM 855244109 59,019 671,277 SH   SOLE   671,277 0 0
STARS GROUP INC COM 85570W100 2,194 84,100 SH Call SOLE   84,100 0 0
STARS GROUP INC COM 85570W100 13,723 525,991 SH   SOLE   525,991 0 0
STARWOOD PPTY TR INC COM 85571B105 10,365 416,917 SH   SOLE   416,917 0 0
STATE STR CORP COM 857477103 2,373 30,000 SH Call SOLE   30,000 0 0
STATE STR CORP COM 857477103 51,246 647,869 SH   SOLE   647,869 0 0
STEELCASE INC CL A 858155203 373 18,238 SH   SOLE   18,238 0 0
STERIS PLC SHS USD G8473T100 27,510 180,490 SH   SOLE   180,490 0 0
STEWART INFORMATION SVCS COR COM 860372101 214 5,246 SH   SOLE   5,246 0 0
STITCH FIX INC COM CL A 860897107 1,664 64,844 SH   SOLE   64,844 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 20,246 752,346 SH   SOLE   752,346 0 0
STRATEGIC ED INC COM 86272C103 593 3,735 SH   SOLE   3,735 0 0
STURM RUGER & CO INC COM 864159108 263 5,597 SH   SOLE   5,597 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 185 25,007 SH   SOLE   25,007 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4,134 334,988 SH   SOLE   334,988 0 0
SUMMIT MATLS INC CL A 86614U100 2,650 110,891 SH   SOLE   110,891 0 0
SUN CMNTYS INC COM 866674104 10,871 72,426 SH   SOLE   72,426 0 0
SUN LIFE FINL INC COM 866796105 1,626 35,684 SH   SOLE   35,684 0 0
SUNCOR ENERGY INC NEW COM 867224107 270 8,229 SH   SOLE   8,229 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 17,187 1,234,693 SH   SOLE   1,234,693 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 411 17,320 SH   SOLE   17,320 0 0
SVB FINL GROUP COM 78486Q101 6,025 24,000 SH Call SOLE   24,000 0 0
SVMK INC COM 78489X103 12,652 707,979 SH   SOLE   707,979 0 0
SWITCH INC CL A 87105L104 10,114 682,467 SH   SOLE   682,467 0 0
SYKES ENTERPRISES INC COM 871237103 3,699 100,000 SH Call SOLE   100,000 0 0
SYKES ENTERPRISES INC COM 871237103 7,408 200,257 SH   SOLE   200,257 0 0
SYNAPTICS INC COM 87157D109 719 10,930 SH   SOLE   10,930 0 0
SYNEOS HEALTH INC CL A 87166B102 9,879 166,100 SH   SOLE   166,100 0 0
SYNOPSYS INC COM 871607107 2,691 19,330 SH   SOLE   19,330 0 0
SYNOVUS FINL CORP COM NEW 87161C501 56,737 1,447,379 SH   SOLE   1,447,379 0 0
SYNTHORX INC COM 87167A103 2,796 40,000 SH Call SOLE   40,000 0 0
SYNTHORX INC COM 87167A103 3,495 50,000 SH Put SOLE   50,000 0 0
SYNTHORX INC COM 87167A103 6,192 88,592 SH   SOLE   88,592 0 0
SYSCO CORP COM 871829107 5,615 65,645 SH   SOLE   65,645 0 0
T MOBILE US INC COM 872590104 14,445 184,200 SH Call SOLE   184,200 0 0
T MOBILE US INC COM 872590104 29,828 380,362 SH   SOLE   380,362 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,350 20,000 SH Call SOLE   20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,285 417,994 SH   SOLE   417,994 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 21,202 958,502 SH   SOLE   958,502 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 24,381 409,014 SH   SOLE   409,014 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14,141 960,000 SH Put SOLE   960,000 0 0
TAPESTRY INC COM 876030107 23,884 885,589 SH   SOLE   885,589 0 0
TARGA RES CORP COM 87612G101 5,574 136,514 SH   SOLE   136,514 0 0
TAUBMAN CTRS INC COM 876664103 3,420 110,014 SH   SOLE   110,014 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 68,517 3,134,370 SH   SOLE   3,134,370 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 19,179 409,818 SH   SOLE   409,818 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 21,053 423,605 SH   SOLE   423,605 0 0
TE CONNECTIVITY LTD REG SHS H84989104 17,660 184,265 SH   SOLE   184,265 0 0
TECHNIPFMC PLC COM G87110105 31,892 1,487,506 SH   SOLE   1,487,506 0 0
TECK RESOURCES LTD CL B 878742204 854 49,155 SH   SOLE   49,155 0 0
TELEFLEX INC COM 879369106 51,986 138,098 SH   SOLE   138,098 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 420 29,323 SH   SOLE   29,323 0 0
TELEFONICA S A SPONSORED ADR 879382208 442 63,464 SH   SOLE   63,464 0 0
TELLURIAN INC NEW COM 87968A104 115 15,735 SH   SOLE   15,735 0 0
TELUS CORP COM 87971M103 229 5,912 SH   SOLE   5,912 0 0
TEMPUR SEALY INTL INC COM 88023U101 32,218 370,061 SH   SOLE   370,061 0 0
TENABLE HLDGS INC COM 88025T102 518 21,625 SH   SOLE   21,625 0 0
TENARIS S A SPONSORED ADS 88031M109 6,061 267,718 SH   SOLE   267,718 0 0
TENNANT CO COM 880345103 393 5,042 SH   SOLE   5,042 0 0
TERADATA CORP DEL COM 88076W103 16,804 627,700 SH Call SOLE   627,700 0 0
TERADATA CORP DEL COM 88076W103 27,909 1,042,565 SH   SOLE   1,042,565 0 0
TETRA TECH INC NEW COM 88162G103 631 7,324 SH   SOLE   7,324 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 335 429 SH   SOLE   429 0 0
TEXTRON INC COM 883203101 5,208 116,782 SH   SOLE   116,782 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 18,263 384,000 SH Call SOLE   384,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 39,805 836,941 SH   SOLE   836,941 0 0
THE TRADE DESK INC COM CL A 88339J105 6,495 25,000 SH Put SOLE   25,000 0 0
THOMSON REUTERS CORP COM NEW 884903709 19,036 265,860 SH   SOLE   265,860 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 2,257 216,425 SH   SOLE   216,425 0 0
TIFFANY & CO NEW COM 886547108 77,782 581,986 SH   SOLE   581,986 0 0
TIFFANY & CO NEW COM 886547108 125,243 937,100 SH Call SOLE   937,100 0 0
TIMKEN CO COM 887389104 14,728 261,546 SH   SOLE   261,546 0 0
TIMKENSTEEL CORP COM 887399103 171 21,762 SH   SOLE   21,762 0 0
TIMKENSTEEL CORP COM 887399103 393 50,000 SH Call SOLE   50,000 0 0
TJX COS INC NEW COM 872540109 1,666 27,285 SH   SOLE   27,285 0 0
TOPBUILD CORP COM 89055F103 1,632 15,828 SH   SOLE   15,828 0 0
TORO CO COM 891092108 686 8,609 SH   SOLE   8,609 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,642 192,937 SH   SOLE   192,937 0 0
TRADEWEB MKTS INC CL A 892672106 30,653 661,339 SH   SOLE   661,339 0 0
TRANSOCEAN LTD REG SHS H8817H100 725 105,438 SH   SOLE   105,438 0 0
TRAVELERS COMPANIES INC COM 89417E109 23,021 168,100 SH Call SOLE   168,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 57,510 419,934 SH   SOLE   419,934 0 0
TREEHOUSE FOODS INC COM 89469A104 8,499 175,244 SH   SOLE   175,244 0 0
TREX CO INC COM 89531P105 12,600 140,186 SH   SOLE   140,186 0 0
TRI POINTE GROUP INC COM 87265H109 32,923 2,113,140 SH   SOLE   2,113,140 0 0
TRIMBLE INC COM 896239100 334 8,018 SH   SOLE   8,018 0 0
TRIP COM GROUP LTD ADS 89677Q107 14,124 421,113 SH   SOLE   421,113 0 0
TRITON INTL LTD CL A G9078F107 1,070 26,606 SH   SOLE   26,606 0 0
TRUSTMARK CORP COM 898402102 1,387 40,202 SH   SOLE   40,202 0 0
TUTOR PERINI CORP COM 901109108 440 34,234 SH   SOLE   34,234 0 0
TWILIO INC CL A 90138F102 2,260 23,000 SH Call SOLE   23,000 0 0
TWILIO INC CL A 90138F102 10,038 102,141 SH   SOLE   102,141 0 0
TWITTER INC COM 90184L102 13,076 408,000 SH Call SOLE   408,000 0 0
TWITTER INC COM 90184L102 22,472 701,140 SH   SOLE   701,140 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4,447 304,201 SH   SOLE   304,201 0 0
TYSON FOODS INC CL A 902494103 56,540 621,050 SH   SOLE   621,050 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,367 11,954 SH   SOLE   11,954 0 0
UBER TECHNOLOGIES INC COM 90353T100 71,966 2,419,845 SH   SOLE   2,419,845 0 0
UBIQUITI INC COM 90353W103 3,540 18,731 SH   SOLE   18,731 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 918 39,094 SH   SOLE   39,094 0 0
UMB FINL CORP COM 902788108 439 6,396 SH   SOLE   6,396 0 0
UMPQUA HLDGS CORP COM 904214103 7,021 396,679 SH   SOLE   396,679 0 0
UNILEVER N V N Y SHS NEW 904784709 2,596 45,187 SH   SOLE   45,187 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,149 55,073 SH   SOLE   55,073 0 0
UNION PACIFIC CORP COM 907818108 117,206 648,298 SH   SOLE   648,298 0 0
UNIQURE NV SHS N90064101 2,150 30,000 SH Call SOLE   30,000 0 0
UNIQURE NV SHS N90064101 6,896 96,236 SH   SOLE   96,236 0 0
UNITED AIRLINES HLDGS INC COM 910047109 24,371 276,662 SH   SOLE   276,662 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,716 121,997 SH   SOLE   121,997 0 0
UNITED STATES STL CORP NEW COM 912909108 1,447 126,850 SH   SOLE   126,850 0 0
UNITED TECHNOLOGIES CORP COM 913017109 169,999 1,135,140 SH   SOLE   1,135,140 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,487 31,181 SH   SOLE   31,181 0 0
UPLAND SOFTWARE INC COM 91544A109 486 13,605 SH   SOLE   13,605 0 0
US BANCORP DEL COM NEW 902973304 31,405 529,685 SH   SOLE   529,685 0 0
US FOODS HLDG CORP COM 912008109 70,574 1,684,737 SH   SOLE   1,684,737 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 268 53,275 SH   SOLE   53,275 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,775 22,602 SH   SOLE   22,602 0 0
VALE S A SPONSORED ADS 91912E105 6,600 500,000 SH Call SOLE   500,000 0 0
VALE S A SPONSORED ADS 91912E105 24,066 1,823,157 SH   SOLE   1,823,157 0 0
VALERO ENERGY CORP NEW COM 91913Y100 45,228 482,943 SH   SOLE   482,943 0 0
VALMONT INDS INC COM 920253101 5,558 37,105 SH   SOLE   37,105 0 0
VALVOLINE INC COM 92047W101 29,605 1,382,759 SH   SOLE   1,382,759 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 5,939 202,830 SH   SOLE   202,830 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,547 49,000 SH   SOLE   49,000 0 0
VARIAN MED SYS INC COM 92220P105 11,490 80,912 SH   SOLE   80,912 0 0
VEEVA SYS INC CL A COM 922475108 11,956 85,000 SH Put SOLE   85,000 0 0
VENTAS INC COM 92276F100 22,256 385,450 SH   SOLE   385,450 0 0
VEONEER INCORPORATED COM 92336X109 1,831 117,221 SH   SOLE   117,221 0 0
VEREIT INC COM 92339V100 1,063 115,088 SH   SOLE   115,088 0 0
VERICEL CORP COM 92346J108 2,883 165,661 SH   SOLE   165,661 0 0
VERISK ANALYTICS INC COM 92345Y106 74,377 498,041 SH   SOLE   498,041 0 0
VERRA MOBILITY CORP COM 92511U102 18,412 1,316,059 SH   SOLE   1,316,059 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,900 159,396 SH   SOLE   159,396 0 0
VIACOMCBS INC CL B 92556H206 21,800 519,420 SH   SOLE   519,420 0 0
VIASAT INC COM 92552V100 484 6,609 SH   SOLE   6,609 0 0
VIEWRAY INC COM 92672L107 11,097 2,629,733 SH   SOLE   2,629,733 0 0
VISTRA ENERGY CORP COM 92840M102 2,488 108,210 SH   SOLE   108,210 0 0
VMWARE INC CL A COM 928563402 5,759 37,942 SH   SOLE   37,942 0 0
VONAGE HLDGS CORP COM 92886T201 75 10,062 SH   SOLE   10,062 0 0
VOYA FINL INC COM 929089100 72,788 1,193,635 SH   SOLE   1,193,635 0 0
VULCAN MATLS CO COM 929160109 76,664 532,424 SH   SOLE   532,424 0 0
W P CAREY INC COM 92936U109 6,044 75,518 SH   SOLE   75,518 0 0
WABCO HLDGS INC COM 92927K102 12,652 93,375 SH   SOLE   93,375 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 296 5,018 SH   SOLE   5,018 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,825 183,600 SH Call SOLE   183,600 0 0
WARRIOR MET COAL INC COM 93627C101 11,914 563,862 SH   SOLE   563,862 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,148 315,400 SH Put SOLE   315,400 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,783 764,601 SH   SOLE   764,601 0 0
WASTE CONNECTIONS INC COM 94106B101 25,399 279,756 SH   SOLE   279,756 0 0
WASTE MGMT INC DEL COM 94106L109 27,567 241,904 SH   SOLE   241,904 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 931 9,328 SH   SOLE   9,328 0 0
WAYFAIR INC CL A 94419L101 2,259 25,000 SH Put SOLE   25,000 0 0
WD-40 CO COM 929236107 2,124 10,942 SH   SOLE   10,942 0 0
WEBSTER FINL CORP CONN COM 947890109 5,150 96,517 SH   SOLE   96,517 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 106,248 321,759 SH   SOLE   321,759 0 0
WELLS FARGO CO NEW COM 949746101 7,591 141,092 SH   SOLE   141,092 0 0
WELLS FARGO CO NEW COM 949746101 12,912 240,000 SH Call SOLE   240,000 0 0
WELLTOWER INC COM 95040Q104 669 8,178 SH   SOLE   8,178 0 0
WENDYS CO COM 95058W100 569 25,628 SH   SOLE   25,628 0 0
WESCO INTL INC COM 95082P105 1,485 25,000 SH Call SOLE   25,000 0 0
WESTAMERICA BANCORPORATION COM 957090103 11,167 164,784 SH   SOLE   164,784 0 0
WESTERN ALLIANCE BANCORP COM 957638109 10,368 181,897 SH   SOLE   181,897 0 0
WESTERN DIGITAL CORP COM 958102105 10,282 162,000 SH Call SOLE   162,000 0 0
WESTERN DIGITAL CORP COM 958102105 19,033 299,869 SH   SOLE   299,869 0 0
WESTROCK CO COM 96145D105 2,478 57,739 SH   SOLE   57,739 0 0
WEX INC COM 96208T104 27,523 131,398 SH   SOLE   131,398 0 0
WEYERHAEUSER CO COM 962166104 6,266 207,488 SH   SOLE   207,488 0 0
WIDEOPENWEST INC COM 96758W101 355 47,877 SH   SOLE   47,877 0 0
WILEY JOHN & SONS INC CL A 968223206 743 15,310 SH   SOLE   15,310 0 0
WILLIAMS COS INC DEL COM 969457100 2,307 97,240 SH   SOLE   97,240 0 0
WILLIAMS SONOMA INC COM 969904101 26,432 359,919 SH   SOLE   359,919 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 99,019 490,338 SH   SOLE   490,338 0 0
WILLSCOT CORP COM 971375126 199 10,757 SH   SOLE   10,757 0 0
WINGSTOP INC COM 974155103 4,583 53,147 SH   SOLE   53,147 0 0
WINNEBAGO INDS INC COM 974637100 11,723 221,269 SH   SOLE   221,269 0 0
WORKDAY INC CL A 98138H101 4,440 27,000 SH Put SOLE   27,000 0 0
WORLD FUEL SVCS CORP COM 981475106 1,295 29,825 SH   SOLE   29,825 0 0
WORTHINGTON INDS INC COM 981811102 322 7,629 SH   SOLE   7,629 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 6,096 200,000 SH Call SOLE   200,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 26,476 868,649 SH   SOLE   868,649 0 0
WW INTL INC COM 98262P101 3,821 100,000 SH Call SOLE   100,000 0 0
WW INTL INC COM 98262P101 29,701 777,317 SH   SOLE   777,317 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 15,862 306,871 SH   SOLE   306,871 0 0
XENIA HOTELS & RESORTS INC COM 984017103 21,717 1,004,966 SH   SOLE   1,004,966 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 479 13,000 SH   SOLE   13,000 0 0
YETI HLDGS INC COM 98585X104 38,296 1,101,084 SH   SOLE   1,101,084 0 0
YUM BRANDS INC COM 988498101 2,518 25,000 SH Call SOLE   25,000 0 0
YUM BRANDS INC COM 988498101 10,982 109,024 SH   SOLE   109,024 0 0
ZAYO GROUP HLDGS INC COM 98919V105 18,167 524,300 SH Put SOLE   524,300 0 0
ZAYO GROUP HLDGS INC COM 98919V105 65,307 1,884,763 SH   SOLE   1,884,763 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,014 7,885 SH   SOLE   7,885 0 0
ZENDESK INC COM 98936J101 85,552 1,116,426 SH   SOLE   1,116,426 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 113,389 757,543 SH   SOLE   757,543 0 0
ZUMIEZ INC COM 989817101 7,063 204,499 SH   SOLE   204,499 0 0
ZYNGA INC CL A 98986T108 6,706 1,095,758 SH   SOLE   1,095,758 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 20,734 350,000 SH Call SOLE   350,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,627 40,000 SH Put SOLE   40,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 18,077 150,000 SH Put SOLE   150,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,738 150,000 SH Put SOLE   150,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9,202 200,000 SH Put SOLE   200,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 33,870 250,000 SH Put SOLE   250,000 0 0