HBK Investments L P 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	347	1,654	SH		SOLE		1,654	0	0
8X8 INC NEW	COM	282914100	406	30,100	SH		SOLE		30,100	0	0
AAR CORP	COM	000361105	623	16,500	SH		SOLE		16,500	0	0
AARONS INC	COM PAR $0.50	002535300	1,776	40,700	SH		SOLE		40,700	0	0
ABBVIE INC	COM	00287Y109	9,179	103,300	SH		SOLE		103,300	0	0
ABM INDS INC	COM	000957100	396	9,500	SH		SOLE		9,500	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	287	5,999	SH		SOLE		5,999	0	0
ACCO BRANDS CORP	COM	00081T108	2,030	170,600	SH		SOLE		170,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,311	82,332	SH		SOLE		82,332	0	0
ADECOAGRO S A	COM	L00849106	900	83,300	SH		SOLE		83,300	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	815	22,724	SH		SOLE		22,724	0	0
ADVANCED ENERGY INDS	COM	007973100	3,634	44,996	SH		SOLE		44,996	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	145	23,400	SH		SOLE		23,400	0	0
ADVANSIX INC	COM	00773T101	1,069	26,900	SH		SOLE		26,900	0	0
ADVISORY BRD CO	COM	00762W107	1,244	23,200	SH		SOLE		23,200	0	0
AECOM	COM	00766T100	1,041	28,290	SH		SOLE		28,290	0	0
AEGON N V	NY REGISTRY SH	007924103	137	23,700	SH		SOLE		23,700	0	0
AERCAP HOLDINGS NV	SHS	N00985106	414	8,100	SH		SOLE		8,100	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,452	127,159	SH		SOLE		127,159	0	0
AES CORP	COM	00130H105	879	79,800	SH		SOLE		79,800	0	0
AETNA INC NEW	COM	00817Y108	1,813	11,400	SH		SOLE		11,400	0	0
AGCO CORP	COM	001084102	1,771	24,011	SH		SOLE		24,011	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,206	18,783	SH		SOLE		18,783	0	0
AGNC INVT CORP	CALL	00123Q904	6,504	300,000	SH	Call	SOLE		300,000	0	0
AGNC INVT CORP	PUT	00123Q954	2,168	100,000	SH	Put	SOLE		100,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	972	21,500	SH		SOLE		21,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,205	80,712	SH		SOLE		80,712	0	0
AK STL HLDG CORP	COM	001547108	579	103,632	SH		SOLE		103,632	0	0
ALASKA AIR GROUP INC	COM	011659109	1,351	17,708	SH		SOLE		17,708	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	268	5,789	SH		SOLE		5,789	0	0
ALLERGAN PLC	SHS	G0177J108	881	4,300	SH		SOLE		4,300	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,188	18,902	SH		SOLE		18,902	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16,168	430,815	SH		SOLE		430,815	0	0
ALLSTATE CORP	COM	020002101	10,803	117,539	SH		SOLE		117,539	0	0
ALLY FINL INC	COM	02005N100	2,123	87,500	SH		SOLE		87,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	55,494	56,992	SH		SOLE		56,992	0	0
ALTABA INC	COM	021346101	1,004,657	15,166,930	SH		SOLE		15,166,930	0	0
ALTERYX INC	COM CL A	02156B103	5,602	275,000	SH		SOLE		275,000	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	2,855	256,939	SH		SOLE		256,939	0	0
ALTRIA GROUP INC	COM	02209S103	12,005	189,300	SH		SOLE		189,300	0	0
AMAZON COM INC	COM	023135106	40,871	42,514	SH		SOLE		42,514	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,493	86,477	SH		SOLE		86,477	0	0
AMDOCS LTD	SHS	G02602103	995	15,476	SH		SOLE		15,476	0	0
AMEDISYS INC	COM	023436108	219	3,905	SH		SOLE		3,905	0	0
AMERCO	COM	023586100	712	1,900	SH		SOLE		1,900	0	0
AMERICAN ASSETS TR INC	COM	024013104	255	6,400	SH		SOLE		6,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,154	44,900	SH		SOLE		44,900	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,635	15,800	SH		SOLE		15,800	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,944	135,600	SH		SOLE		135,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30,212	492,127	SH		SOLE		492,127	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,401	32,200	SH		SOLE		32,200	0	0
AMERIPRISE FINL INC	COM	03076C106	10,841	73,000	SH		SOLE		73,000	0	0
AMERIS BANCORP	COM	03076K108	427	8,900	SH		SOLE		8,900	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,034	36,659	SH		SOLE		36,659	0	0
AMKOR TECHNOLOGY INC	COM	031652100	841	79,693	SH		SOLE		79,693	0	0
ANADARKO PETE CORP	COM	032511107	37,679	771,330	SH		SOLE		771,330	0	0
ANDEAVOR	COM	03349M105	8,365	81,100	SH		SOLE		81,100	0	0
ANNALY CAP MGMT INC	CALL	035710909	26,818	2,200,000	SH	Call	SOLE		2,200,000	0	0
ANNALY CAP MGMT INC	PUT	035710959	11,111	911,500	SH	Put	SOLE		911,500	0	0
ANTHEM INC	COM	036752103	12,399	65,300	SH		SOLE		65,300	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	21,640	20,000,000	PRN		SOLE		20,000,000	0	0
APOLLO INVT CORP	COM	03761U106	224	36,600	SH		SOLE		36,600	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	565	29,900	SH		SOLE		29,900	0	0
APPLE INC	COM	037833100	17,369	112,700	SH		SOLE		112,700	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,401	36,490	SH		SOLE		36,490	0	0
APPLIED MATLS INC	COM	038222105	12,206	234,329	SH		SOLE		234,329	0	0
ARCBEST CORP	COM	03937C105	504	15,055	SH		SOLE		15,055	0	0
ARCH COAL INC	CL A	039380407	3,020	42,100	SH		SOLE		42,100	0	0
ARCHROCK INC	COM	03957W106	1,455	115,900	SH		SOLE		115,900	0	0
ARCONIC INC	COM	03965L100	19,700	791,800	SH		SOLE		791,800	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,229	221,800	SH		SOLE		221,800	0	0
ARES CAP CORP	COM	04010L103	2,467	150,500	SH		SOLE		150,500	0	0
ARGAN INC	COM	04010E109	1,938	28,820	SH		SOLE		28,820	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	945	15,369	SH		SOLE		15,369	0	0
ARRIS INTL INC	SHS	G0551A103	364	12,776	SH		SOLE		12,776	0	0
ARROW ELECTRS INC	COM	042735100	402	5,000	SH		SOLE		5,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,120	34,700	SH		SOLE		34,700	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1,269	35,000	SH		SOLE		35,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	681	102,025	SH		SOLE		102,025	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	5,100	78,000	SH		SOLE		78,000	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,291	56,700	SH		SOLE		56,700	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,058	16,841	SH		SOLE		16,841	0	0
ASSOCIATED BANC CORP	COM	045487105	490	20,200	SH		SOLE		20,200	0	0
ASSURANT INC	COM	04621X108	6,582	68,906	SH		SOLE		68,906	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,061	54,600	SH		SOLE		54,600	0	0
ASSURED GUARANTY LTD	PUT	G0585R956	3,775	100,000	SH	Put	SOLE		100,000	0	0
ATHENE HLDG LTD	CL A	G0684D107	8,948	166,200	SH		SOLE		166,200	0	0
ATKORE INTL GROUP INC	COM	047649108	1,757	90,077	SH		SOLE		90,077	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	1,071	54,383	SH		SOLE		54,383	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,089	30,980	SH		SOLE		30,980	0	0
AUTODESK INC	COM	052769106	28,031	249,700	SH		SOLE		249,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,723	43,200	SH		SOLE		43,200	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,854	27,204	SH		SOLE		27,204	0	0
AVON PRODS INC	COM	054303102	4,278	1,836,000	SH		SOLE		1,836,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	603	20,842	SH		SOLE		20,842	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2,482	43,300	SH		SOLE		43,300	0	0
BAKER HUGHES A GE CO	CL A	05722G100	6,412	175,100	SH		SOLE		175,100	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,436	117,400	SH		SOLE		117,400	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	334	38,200	SH		SOLE		38,200	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	705	15,400	SH		SOLE		15,400	0	0
BANKUNITED INC	COM	06652K103	4,436	124,716	SH		SOLE		124,716	0	0
BANNER CORP	COM NEW	06652V208	895	14,600	SH		SOLE		14,600	0	0
BARCLAYS PLC	ADR	06738E204	2,105	203,400	SH		SOLE		203,400	0	0
BARNES & NOBLE INC	COM	067774109	1,288	169,479	SH		SOLE		169,479	0	0
BARRACUDA NETWORKS INC	COM	068323104	947	39,085	SH		SOLE		39,085	0	0
BARRICK GOLD CORP	COM	067901108	4,134	256,900	SH		SOLE		256,900	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	5,076	263,000	SH		SOLE		263,000	0	0
BAXTER INTL INC	COM	071813109	5,841	93,078	SH		SOLE		93,078	0	0
BAYTEX ENERGY CORP	COM	07317Q105	200	66,400	SH		SOLE		66,400	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	207	4,033	SH		SOLE		4,033	0	0
BED BATH & BEYOND INC	COM	075896100	1,697	72,300	SH		SOLE		72,300	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,739	50,933	SH		SOLE		50,933	0	0
BENEFICIAL BANCORP INC	COM	08171T102	219	13,200	SH		SOLE		13,200	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	543	14,000	SH		SOLE		14,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	9,925	175,200	SH		SOLE		175,200	0	0
BEST BUY INC	COM	086516101	26,566	466,400	SH		SOLE		466,400	0	0
BEST INC	SPONSORED ADS	08653C106	299	25,000	SH		SOLE		25,000	0	0
BGC PARTNERS INC	CL A	05541T101	454	31,400	SH		SOLE		31,400	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	900	25,400	SH		SOLE		25,400	0	0
BIG LOTS INC	COM	089302103	3,297	61,538	SH		SOLE		61,538	0	0
BIO RAD LABS INC	CL A	090572207	799	3,596	SH		SOLE		3,596	0	0
BIOTELEMETRY INC	COM	090672106	234	7,100	SH		SOLE		7,100	0	0
BIOVERATIV INC	COM	09075E100	4,459	78,135	SH		SOLE		78,135	0	0
BJS RESTAURANTS INC	COM	09180C106	1,166	38,299	SH		SOLE		38,299	0	0
BLACKBERRY LTD	COM	09228F103	153	13,700	SH		SOLE		13,700	0	0
BLOCK H & R INC	COM	093671105	2,640	99,700	SH		SOLE		99,700	0	0
BLOOMIN BRANDS INC	COM	094235108	4,085	232,100	SH		SOLE		232,100	0	0
BLUCORA INC	COM	095229100	2,688	106,249	SH		SOLE		106,249	0	0
BLUEBIRD BIO INC	COM	09609G100	233	1,700	SH		SOLE		1,700	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,163	16,686	SH		SOLE		16,686	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,258	93,361	SH		SOLE		93,361	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,833	129,252	SH		SOLE		129,252	0	0
BOX INC	CL A	10316T104	7,241	374,800	SH		SOLE		374,800	0	0
BOYD GAMING CORP	PUT	103304951	42,183	1,619,300	SH	Put	SOLE		1,619,300	0	0
BRADY CORP	CL A	104674106	1,427	37,600	SH		SOLE		37,600	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	909	52,000	SH		SOLE		52,000	0	0
BRASKEM S A	SP ADR PFD A	105532105	2,080	77,800	SH		SOLE		77,800	0	0
BRIGGS & STRATTON CORP	COM	109043109	221	9,400	SH		SOLE		9,400	0	0
BRINKS CO	COM	109696104	9,925	117,800	SH		SOLE		117,800	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	18,069	289,336	SH		SOLE		289,336	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,217	114,800	SH		SOLE		114,800	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	161	10,400	SH		SOLE		10,400	0	0
BROOKS AUTOMATION INC	COM	114340102	1,645	54,188	SH		SOLE		54,188	0	0
BRUKER CORP	COM	116794108	357	11,985	SH		SOLE		11,985	0	0
BRUNSWICK CORP	COM	117043109	3,437	61,400	SH		SOLE		61,400	0	0
BUFFALO WILD WINGS INC	COM	119848109	10,261	97,072	SH		SOLE		97,072	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,668	92,700	SH		SOLE		92,700	0	0
BUNGE LIMITED	COM	G16962105	12,225	176,000	SH		SOLE		176,000	0	0
BURLINGTON STORES INC	COM	122017106	10,100	105,800	SH		SOLE		105,800	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,830	32,673	SH		SOLE		32,673	0	0
CABOT CORP	COM	127055101	1,406	25,200	SH		SOLE		25,200	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,718	21,492	SH		SOLE		21,492	0	0
CABOT OIL & GAS CORP	CALL	127097903	33,997	1,270,900	SH	Call	SOLE		1,270,900	0	0
CABOT OIL & GAS CORP	PUT	127097953	1,455	54,400	SH	Put	SOLE		54,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,124	53,809	SH		SOLE		53,809	0	0
CAESARSTONE LTD	ORD SHS	M20598104	209	7,000	SH		SOLE		7,000	0	0
CALERES INC	COM	129500104	1,430	46,861	SH		SOLE		46,861	0	0
CALLAWAY GOLF CO	COM	131193104	821	56,900	SH		SOLE		56,900	0	0
CAMBREX CORP	COM	132011107	759	13,800	SH		SOLE		13,800	0	0
CAMECO CORP	COM	13321L108	411	42,500	SH		SOLE		42,500	0	0
CAMPBELL SOUP CO	COM	134429109	939	20,050	SH		SOLE		20,050	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	3,704	90,920	SH		SOLE		90,920	0	0
CANADIAN PAC RY LTD	COM	13645T100	808	4,810	SH		SOLE		4,810	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	1,431	20,406	SH		SOLE		20,406	0	0
CAPITAL ONE FINL CORP	COM	14040H105	14,022	165,624	SH		SOLE		165,624	0	0
CAPITOL INVT CORP IV	UNIT 99/99/9999	G18920119	7,590	750,000	SH		SOLE		750,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	190	19,700	SH		SOLE		19,700	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,549	90,557	SH		SOLE		90,557	0	0
CARLISLE COS INC	COM	142339100	2,048	20,424	SH		SOLE		20,424	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,377	52,300	SH		SOLE		52,300	0	0
CARNIVAL PLC	ADR	14365C103	251	3,900	SH		SOLE		3,900	0	0
CARRIZO OIL & GAS INC	COM	144577103	3,406	198,811	SH		SOLE		198,811	0	0
CARTER INC	COM	146229109	637	6,448	SH		SOLE		6,448	0	0
CATALENT INC	COM	148806102	5,293	132,581	SH		SOLE		132,581	0	0
CAVCO INDS INC DEL	COM	149568107	236	1,600	SH		SOLE		1,600	0	0
CBRE GROUP INC	CL A	12504L109	913	24,100	SH		SOLE		24,100	0	0
CBS CORP NEW	CL B	124857202	4,907	84,596	SH		SOLE		84,596	0	0
CDK GLOBAL INC	COM	12508E101	2,511	39,800	SH		SOLE		39,800	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,791	144,700	SH		SOLE		144,700	0	0
CENTENE CORP DEL	COM	15135B101	8,667	89,562	SH		SOLE		89,562	0	0
CENTERSTATE BK CORP	COM	15201P109	214	7,971	SH		SOLE		7,971	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	894	24,027	SH		SOLE		24,027	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	277	8,600	SH		SOLE		8,600	0	0
CENTURY ALUM CO	COM	156431108	3,018	182,000	SH		SOLE		182,000	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	354	8,945	SH		SOLE		8,945	0	0
CHARLES RIV LABS INTL INC	COM	159864107	420	3,892	SH		SOLE		3,892	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,954	24,638	SH		SOLE		24,638	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,422	57,505	SH		SOLE		57,505	0	0
CHEGG INC	COM	163092109	1,113	75,000	SH		SOLE		75,000	0	0
CHEMOURS CO	COM	163851108	11,919	235,500	SH		SOLE		235,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	549	12,200	SH		SOLE		12,200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,713	630,898	SH		SOLE		630,898	0	0
CHICAGO BRIDGE & IRON CO N V	CALL	167250909	33,600	2,000,000	SH	Call	SOLE		2,000,000	0	0
CHICOS FAS INC	COM	168615102	18,046	2,016,309	SH		SOLE		2,016,309	0	0
CHILDRENS PL INC	COM	168905107	6,035	51,083	SH		SOLE		51,083	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	238	15,820	SH		SOLE		15,820	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	9,365	78,818	SH		SOLE		78,818	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	716	14,159	SH		SOLE		14,159	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,394	18,400	SH		SOLE		18,400	0	0
CHOICE HOTELS INTL INC	COM	169905106	230	3,600	SH		SOLE		3,600	0	0
CIENA CORP	COM NEW	171779309	297	13,500	SH		SOLE		13,500	0	0
CIGNA CORPORATION	COM	125509109	25,424	135,999	SH		SOLE		135,999	0	0
CIRRUS LOGIC INC	COM	172755100	3,226	60,500	SH		SOLE		60,500	0	0
CIT GROUP INC	COM NEW	125581801	3,834	78,164	SH		SOLE		78,164	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,203	31,756	SH		SOLE		31,756	0	0
CITRIX SYS INC	COM	177376100	34,239	445,700	SH		SOLE		445,700	0	0
CLEAN HARBORS INC	COM	184496107	964	17,000	SH		SOLE		17,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,088	22,089	SH		SOLE		22,089	0	0
CLEVELAND CLIFFS INC	COM	185899101	13,741	1,921,800	SH		SOLE		1,921,800	0	0
CLOUDERA INC	COM	18914U100	831	50,000	SH		SOLE		50,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2,197	26,664	SH		SOLE		26,664	0	0
CME GROUP INC	COM CL A	12572Q105	4,085	30,107	SH		SOLE		30,107	0	0
CMS ENERGY CORP	COM	125896100	1,075	23,200	SH		SOLE		23,200	0	0
CNH INDL N V	SHS	N20944109	1,180	98,214	SH		SOLE		98,214	0	0
CNO FINL GROUP INC	COM	12621E103	952	40,789	SH		SOLE		40,789	0	0
COACH INC	COM	189754104	4,153	103,100	SH		SOLE		103,100	0	0
COHERENT INC	COM	192479103	3,222	13,700	SH		SOLE		13,700	0	0
COLFAX CORP	COM	194014106	4,726	113,500	SH		SOLE		113,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,625	118,400	SH		SOLE		118,400	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	211	9,700	SH		SOLE		9,700	0	0
COMCAST CORP NEW	CL A	20030N101	26,967	700,800	SH		SOLE		700,800	0	0
COMERICA INC	COM	200340107	18,516	242,800	SH		SOLE		242,800	0	0
COMFORT SYS USA INC	COM	199908104	343	9,600	SH		SOLE		9,600	0	0
COMMERCIAL METALS CO	COM	201723103	626	32,900	SH		SOLE		32,900	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,020	30,700	SH		SOLE		30,700	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,848	631,262	SH		SOLE		631,262	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,192	19,600	SH		SOLE		19,600	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	930	39,295	SH		SOLE		39,295	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,848	367,901	SH		SOLE		367,901	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	388	156,400	SH		SOLE		156,400	0	0
CONAGRA BRANDS INC	COM	205887102	32,357	959,000	SH		SOLE		959,000	0	0
CONDUENT INC	COM	206787103	1,459	93,100	SH		SOLE		93,100	0	0
CONOCOPHILLIPS	COM	20825C104	3,948	78,882	SH		SOLE		78,882	0	0
CONSTELLIUM NV	CL A	N22035104	4,531	442,000	SH		SOLE		442,000	0	0
COOPER STD HLDGS INC	COM	21676P103	1,159	9,992	SH		SOLE		9,992	0	0
COPA HOLDINGS SA	CL A	P31076105	4,159	33,400	SH		SOLE		33,400	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	513	26,594	SH		SOLE		26,594	0	0
CORECIVIC INC	COM	21871N101	1,071	40,000	SH		SOLE		40,000	0	0
COSAN LTD	SHS A	G25343107	583	71,700	SH		SOLE		71,700	0	0
COSTAR GROUP INC	COM	22160N109	4,051	15,100	SH		SOLE		15,100	0	0
COTIVITI HLDGS INC	COM	22164K101	305	8,473	SH		SOLE		8,473	0	0
COTT CORP QUE	COM	22163N106	330	22,000	SH		SOLE		22,000	0	0
CRANE CO	COM	224399105	1,809	22,610	SH		SOLE		22,610	0	0
CREDICORP LTD	COM	G2519Y108	2,973	14,500	SH		SOLE		14,500	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,408	89,100	SH		SOLE		89,100	0	0
CRH PLC	ADR	12626K203	2,253	59,507	SH		SOLE		59,507	0	0
CSX CORP	COM	126408103	13,875	255,717	SH		SOLE		255,717	0	0
CUMMINS INC	COM	231021106	1,462	8,700	SH		SOLE		8,700	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,705	313,275	SH		SOLE		313,275	0	0
DANAHER CORP DEL	COM	235851102	575	6,700	SH		SOLE		6,700	0	0
DDR CORP	COM	23317H102	3,118	340,440	SH		SOLE		340,440	0	0
DEAN FOODS CO NEW	COM NEW	242370203	6,857	630,200	SH		SOLE		630,200	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,044	55,000	SH		SOLE		55,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,831	56,000	SH		SOLE		56,000	0	0
DEERE & CO	COM	244199105	226	1,800	SH		SOLE		1,800	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,608	60,158	SH		SOLE		60,158	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,234	41,883	SH		SOLE		41,883	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5,786	58,800	SH		SOLE		58,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,936	289,000	SH		SOLE		289,000	0	0
DEPOMED INC	COM	249908104	628	108,477	SH		SOLE		108,477	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,280	40,000	SH		SOLE		40,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,011	299,956	SH		SOLE		299,956	0	0
DICKS SPORTING GOODS INC	COM	253393102	12,922	478,400	SH		SOLE		478,400	0	0
DIODES INC	COM	254543101	283	9,458	SH		SOLE		9,458	0	0
DISCOVER FINL SVCS	COM	254709108	4,483	69,523	SH		SOLE		69,523	0	0
DISH NETWORK CORP	CL A	25470M109	20,938	386,100	SH		SOLE		386,100	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,819	31,631	SH		SOLE		31,631	0	0
DOMINOS PIZZA INC	COM	25754A201	10,642	53,600	SH		SOLE		53,600	0	0
DOMTAR CORP	COM NEW	257559203	1,451	33,431	SH		SOLE		33,431	0	0
DOUGLAS EMMETT INC	COM	25960P109	204	5,184	SH		SOLE		5,184	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,370	83,300	SH		SOLE		83,300	0	0
DST SYS INC DEL	COM	233326107	1,965	35,800	SH		SOLE		35,800	0	0
DTE ENERGY CO	COM	233331107	2,920	27,200	SH		SOLE		27,200	0	0
DUKE REALTY CORP	COM NEW	264411505	2,612	90,640	SH		SOLE		90,640	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	706	16,200	SH		SOLE		16,200	0	0
EAGLE BANCORP INC MD	COM	268948106	305	4,552	SH		SOLE		4,552	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	882	14,782	SH		SOLE		14,782	0	0
EASTMAN CHEM CO	COM	277432100	550	6,074	SH		SOLE		6,074	0	0
ECHOSTAR CORP	CL A	278768106	1,253	21,900	SH		SOLE		21,900	0	0
ECLIPSE RES CORP	COM	27890G100	29	11,600	SH		SOLE		11,600	0	0
EDISON INTL	COM	281020107	16,638	215,600	SH		SOLE		215,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,072	28,100	SH		SOLE		28,100	0	0
EL PASO ELEC CO	COM NEW	283677854	221	3,999	SH		SOLE		3,999	0	0
ELECTRONIC ARTS INC	COM	285512109	15,234	129,040	SH		SOLE		129,040	0	0
EMCOR GROUP INC	COM	29084Q100	6,266	90,307	SH		SOLE		90,307	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	491	23,900	SH		SOLE		23,900	0	0
ENCANA CORP	COM	292505104	1,750	148,558	SH		SOLE		148,558	0	0
ENCORE WIRE CORP	COM	292562105	300	6,700	SH		SOLE		6,700	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,167	114,200	SH		SOLE		114,200	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,948	42,300	SH		SOLE		42,300	0	0
ENERPLUS CORP	COM	292766102	533	54,000	SH		SOLE		54,000	0	0
ENERSYS	COM	29275Y102	1,351	19,537	SH		SOLE		19,537	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	31,051	1,800,056	SH		SOLE		1,800,056	0	0
ENPRO INDS INC	COM	29355X107	1,530	18,996	SH		SOLE		18,996	0	0
ENSCO PLC	SHS CLASS A	G3157S106	9,500	1,591,296	SH		SOLE		1,591,296	0	0
ENSCO PLC	CALL	G3157S906	193	32,400	SH	Call	SOLE		32,400	0	0
ENTEGRIS INC	COM	29362U104	2,011	69,721	SH		SOLE		69,721	0	0
ENTERGY CORP NEW	COM	29364G103	16,564	216,922	SH		SOLE		216,922	0	0
EP ENERGY CORP	CL A	268785102	102	31,400	SH		SOLE		31,400	0	0
EPAM SYS INC	COM	29414B104	1,319	15,000	SH		SOLE		15,000	0	0
EPIZYME INC	COM	29428V104	221	11,600	SH		SOLE		11,600	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,159	16,626	SH		SOLE		16,626	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,067	35,100	SH		SOLE		35,100	0	0
ESSENDANT INC	COM	296689102	257	19,498	SH		SOLE		19,498	0	0
ESSENT GROUP LTD	COM	G3198U102	1,138	28,100	SH		SOLE		28,100	0	0
ETSY INC	COM	29786A106	854	50,600	SH		SOLE		50,600	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,974	17,400	SH		SOLE		17,400	0	0
EVERTEC INC	COM	30040P103	212	13,400	SH		SOLE		13,400	0	0
EXELON CORP	COM	30161N101	21,898	581,300	SH		SOLE		581,300	0	0
EXPEDIA INC DEL	COM NEW	30212P303	799	5,548	SH		SOLE		5,548	0	0
EXPEDIA INC DEL	CALL	30212P903	5,758	40,000	SH	Call	SOLE		40,000	0	0
EXPEDIA INC DEL	PUT	30212P953	6,909	48,000	SH	Put	SOLE		48,000	0	0
EXPRESS INC	COM	30219E103	6,077	898,900	SH		SOLE		898,900	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,224	61,212	SH		SOLE		61,212	0	0
EXTERRAN CORP	COM	30227H106	1,555	49,201	SH		SOLE		49,201	0	0
EXTREME NETWORKS INC	COM	30226D106	5,853	492,300	SH		SOLE		492,300	0	0
EXXON MOBIL CORP	COM	30231G102	249	3,036	SH		SOLE		3,036	0	0
F M C CORP	COM NEW	302491303	460	5,147	SH		SOLE		5,147	0	0
F5 NETWORKS INC	COM	315616102	9,555	79,253	SH		SOLE		79,253	0	0
FABRINET	SHS	G3323L100	700	18,900	SH		SOLE		18,900	0	0
FASTENAL CO	COM	311900104	2,414	52,972	SH		SOLE		52,972	0	0
FCB FINL HLDGS INC	CL A	30255G103	780	16,143	SH		SOLE		16,143	0	0
FEDERAL STR ACQUISITION CORP	UNIT 99/99/9999	31421V206	10,300	1,000,000	SH		SOLE		1,000,000	0	0
FERRO CORP	COM	315405100	566	25,361	SH		SOLE		25,361	0	0
FERROGLOBE PLC	SHS	G33856108	432	32,863	SH		SOLE		32,863	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	607	44,800	SH		SOLE		44,800	0	0
FIBROGEN INC	COM	31572Q808	3,077	57,199	SH		SOLE		57,199	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,994	42,007	SH		SOLE		42,007	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	213	12,400	SH		SOLE		12,400	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	766	140,127	SH		SOLE		140,127	0	0
FIRST AMERN FINL CORP	COM	31847R102	250	5,000	SH		SOLE		5,000	0	0
FIRST BANCORP P R	COM NEW	318672706	1,086	212,100	SH		SOLE		212,100	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	337	900	SH		SOLE		900	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	4,755	263,600	SH		SOLE		263,600	0	0
FIRST HAWAIIAN INC	COM	32051X108	233	7,704	SH		SOLE		7,704	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	601	15,700	SH		SOLE		15,700	0	0
FIRST MERCHANTS CORP	COM	320817109	657	15,300	SH		SOLE		15,300	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	726	31,000	SH		SOLE		31,000	0	0
FIRST SOLAR INC	COM	336433107	569	12,391	SH		SOLE		12,391	0	0
FIRSTENERGY CORP	COM	337932107	5,306	172,101	SH		SOLE		172,101	0	0
FIVE9 INC	COM	338307101	1,680	70,285	SH		SOLE		70,285	0	0
FLEX LTD	ORD	Y2573F102	6,156	371,500	SH		SOLE		371,500	0	0
FLOWSERVE CORP	COM	34354P105	479	11,249	SH		SOLE		11,249	0	0
FLUOR CORP NEW	COM	343412102	4,015	95,377	SH		SOLE		95,377	0	0
FNB CORP PA	COM	302520101	1,013	72,200	SH		SOLE		72,200	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	7,564	296,500	SH		SOLE		296,500	0	0
FORMFACTOR INC	COM	346375108	1,360	80,739	SH		SOLE		80,739	0	0
FORTINET INC	COM	34959E109	3,476	97,000	SH		SOLE		97,000	0	0
FOSSIL GROUP INC	COM	34988V106	205	22,000	SH		SOLE		22,000	0	0
FRANCESCAS HLDGS CORP	COM	351793104	576	78,250	SH		SOLE		78,250	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	252	23,685	SH		SOLE		23,685	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,296	1,231,879	SH		SOLE		1,231,879	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	235	4,800	SH		SOLE		4,800	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	493	10,855	SH		SOLE		10,855	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	9,399	493,250	SH		SOLE		493,250	0	0
FRONTIER COMMUNICATIONS CORP	CALL	35906A906	20,633	1,750,000	SH	Call	SOLE		1,750,000	0	0
FRONTIER COMMUNICATIONS CORP	PUT	35906A956	39,673	3,365,000	SH	Put	SOLE		3,365,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,271	12,491	SH		SOLE		12,491	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,048	28,400	SH		SOLE		28,400	0	0
GAMING & LEISURE PPTYS INC	CALL	36467J908	38,067	1,031,900	SH	Call	SOLE		1,031,900	0	0
GAP INC DEL	COM	364760108	903	30,591	SH		SOLE		30,591	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,035	33,700	SH		SOLE		33,700	0	0
GENERAL MTRS CO	COM	37045V100	17,335	429,300	SH		SOLE		429,300	0	0
GENOMIC HEALTH INC	COM	37244C101	372	11,585	SH		SOLE		11,585	0	0
GENPACT LIMITED	SHS	G3922B107	1,219	42,400	SH		SOLE		42,400	0	0
GIBRALTAR INDS INC	COM	374689107	206	6,623	SH		SOLE		6,623	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	864	21,284	SH		SOLE		21,284	0	0
GMS INC	COM	36251C103	719	20,300	SH		SOLE		20,300	0	0
GODADDY INC	CL A	380237107	7,275	167,200	SH		SOLE		167,200	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,758	77,766	SH		SOLE		77,766	0	0
GRACE W R & CO DEL NEW	COM	38388F108	5,310	73,600	SH		SOLE		73,600	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	272	119,341	SH		SOLE		119,341	0	0
GRAY TELEVISION INC	COM	389375106	179	11,382	SH		SOLE		11,382	0	0
GREEN DOT CORP	CL A	39304D102	10,789	217,600	SH		SOLE		217,600	0	0
GREIF INC	CL A	397624107	2,090	35,700	SH		SOLE		35,700	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2,338	163,058	SH		SOLE		163,058	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	431	14,772	SH		SOLE		14,772	0	0
HAEMONETICS CORP	COM	405024100	202	4,491	SH		SOLE		4,491	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	4,017	590,800	SH		SOLE		590,800	0	0
HALLIBURTON CO	COM	406216101	37,109	806,182	SH		SOLE		806,182	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	681	39,220	SH		SOLE		39,220	0	0
HANCOCK HLDG CO	COM	410120109	3,716	76,700	SH		SOLE		76,700	0	0
HARSCO CORP	COM	415864107	5,430	259,793	SH		SOLE		259,793	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	553	9,970	SH		SOLE		9,970	0	0
HASBRO INC	COM	418056107	7,203	73,751	SH		SOLE		73,751	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	373	9,940	SH		SOLE		9,940	0	0
HCA HEALTHCARE INC	COM	40412C101	8,384	105,344	SH		SOLE		105,344	0	0
HCP INC	COM	40414L109	5,697	204,700	SH		SOLE		204,700	0	0
HD SUPPLY HLDGS INC	COM	40416M105	3,611	100,113	SH		SOLE		100,113	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	555	5,761	SH		SOLE		5,761	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	225	7,546	SH		SOLE		7,546	0	0
HEALTHSOUTH CORP	COM NEW	421924309	2,107	45,456	SH		SOLE		45,456	0	0
HENNESSY CAP ACQUSTON CORP I	UNIT 06/15/2024	42588L204	5,163	500,000	SH		SOLE		500,000	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	57,169	57,000,000	PRN		SOLE		57,000,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	5,321	78,451	SH		SOLE		78,451	0	0
HERBALIFE LTD	PUT	G4412G951	61,861	912,000	SH	Put	SOLE		912,000	0	0
HERCULES CAPITAL INC	COM	427096508	719	55,710	SH		SOLE		55,710	0	0
HERSHEY CO	COM	427866108	22,489	206,000	SH		SOLE		206,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,553	29,823	SH		SOLE		29,823	0	0
HILL ROM HLDGS INC	COM	431475102	385	5,200	SH		SOLE		5,200	0	0
HILLENBRAND INC	COM	431571108	1,006	25,900	SH		SOLE		25,900	0	0
HILLTOP HOLDINGS INC	COM	432748101	647	24,878	SH		SOLE		24,878	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	913	23,622	SH		SOLE		23,622	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,119	188,900	SH		SOLE		188,900	0	0
HOLOGIC INC	COM	436440101	10,934	298,000	SH		SOLE		298,000	0	0
HOME DEPOT INC	COM	437076102	37,830	231,289	SH		SOLE		231,289	0	0
HOMESTREET INC	COM	43785V102	224	8,300	SH		SOLE		8,300	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,374	46,471	SH		SOLE		46,471	0	0
HONEYWELL INTL INC	COM	438516106	7,597	53,600	SH		SOLE		53,600	0	0
HORTONWORKS INC	COM	440894103	3,710	218,900	SH		SOLE		218,900	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	450	15,800	SH		SOLE		15,800	0	0
HOWARD HUGHES CORP	COM	44267D107	531	4,499	SH		SOLE		4,499	0	0
HP INC	COM	40434L105	8,786	440,200	SH		SOLE		440,200	0	0
HRG GROUP INC	COM	40434J100	38,560	2,470,203	SH		SOLE		2,470,203	0	0
HUBBELL INC	COM	443510607	1,334	11,500	SH		SOLE		11,500	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,584	106,881	SH		SOLE		106,881	0	0
HUMANA INC	COM	444859102	67,946	278,892	SH		SOLE		278,892	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,313	5,799	SH		SOLE		5,799	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	357	4,668	SH		SOLE		4,668	0	0
IAC INTERACTIVECORP	COM	44919P508	8,814	74,963	SH		SOLE		74,963	0	0
IAMGOLD CORP	COM	450913108	1,121	183,775	SH		SOLE		183,775	0	0
IBERIABANK CORP	COM	450828108	1,922	23,400	SH		SOLE		23,400	0	0
ICICI BK LTD	ADR	45104G104	2,865	334,700	SH		SOLE		334,700	0	0
IDEXX LABS INC	COM	45168D104	3,421	22,000	SH		SOLE		22,000	0	0
ILLUMINA INC	COM	452327109	415	2,085	SH		SOLE		2,085	0	0
INC RESH HLDGS INC	CL A	45329R109	4,709	90,030	SH		SOLE		90,030	0	0
INCYTE CORP	COM	45337C102	20,254	173,497	SH		SOLE		173,497	0	0
INFRAREIT INC	COM	45685L100	1,054	47,120	SH		SOLE		47,120	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,711	30,400	SH		SOLE		30,400	0	0
INGEVITY CORP	COM	45688C107	1,712	27,400	SH		SOLE		27,400	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	1,399	28,450	SH		SOLE		28,450	0	0
INNOVIVA INC	COM	45781M101	229	16,200	SH		SOLE		16,200	0	0
INOGEN INC	COM	45780L104	665	6,994	SH		SOLE		6,994	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,289	28,072	SH		SOLE		28,072	0	0
INSMED INC	COM PAR $.01	457669307	2,884	92,415	SH		SOLE		92,415	0	0
INSPERITY INC	COM	45778Q107	12,938	147,019	SH		SOLE		147,019	0	0
INTEGER HLDGS CORP	COM	45826H109	783	15,300	SH		SOLE		15,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	567	8,257	SH		SOLE		8,257	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	253	4,787	SH		SOLE		4,787	0	0
INTERDIGITAL INC	COM	45867G101	5,745	77,900	SH		SOLE		77,900	0	0
INTERSECT ENT INC	COM	46071F103	1,042	33,455	SH		SOLE		33,455	0	0
INTERXION HOLDING N.V	SHS	N47279109	555	10,889	SH		SOLE		10,889	0	0
INTL PAPER CO	COM	460146103	3,693	65,000	SH		SOLE		65,000	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	4,734	300,000	SH		SOLE		300,000	0	0
INTUIT	COM	461202103	3,344	23,527	SH		SOLE		23,527	0	0
INVESCO LTD	SHS	G491BT108	224	6,400	SH		SOLE		6,400	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	913	53,300	SH		SOLE		53,300	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	407	18,400	SH		SOLE		18,400	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,706	125,100	SH		SOLE		125,100	0	0
IROBOT CORP	COM	462726100	4,500	58,401	SH		SOLE		58,401	0	0
ISHARES TR	CALL	464287909	27,958	350,000	SH	Call	SOLE		350,000	0	0
ISHARES TR	PUT	464287955	13,855	93,500	SH	Put	SOLE		93,500	0	0
ISHARES TR	PUT	464287959	53,919	675,000	SH	Put	SOLE		675,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	81,605	550,718	SH		SOLE		550,718	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,155	70,400	SH		SOLE		70,400	0	0
ISTAR INC	COM	45031U101	374	31,700	SH		SOLE		31,700	0	0
ITT INC	COM	45073V108	1,420	32,079	SH		SOLE		32,079	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	55,709	45,000,000	PRN		SOLE		45,000,000	0	0
J2 GLOBAL INC	CALL	48123V902	36,940	500,000	SH	Call	SOLE		500,000	0	0
JABIL INC	COM	466313103	6,429	225,200	SH		SOLE		225,200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,272	8,700	SH		SOLE		8,700	0	0
JBG SMITH PPTYS	COM	46590V100	1,536	44,900	SH		SOLE		44,900	0	0
JD COM INC	SPON ADR CL A	47215P106	2,548	66,700	SH		SOLE		66,700	0	0
JELD-WEN HLDG INC	COM	47580P103	1,332	37,514	SH		SOLE		37,514	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,067	57,606	SH		SOLE		57,606	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,408	11,401	SH		SOLE		11,401	0	0
JUNIPER NETWORKS INC	COM	48203R104	20,386	732,536	SH		SOLE		732,536	0	0
JUNO THERAPEUTICS INC	COM	48205A109	267	5,960	SH		SOLE		5,960	0	0
K12 INC	COM	48273U102	1,364	76,448	SH		SOLE		76,448	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	244	2,242	SH		SOLE		2,242	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,004	46,700	SH		SOLE		46,700	0	0
KAR AUCTION SVCS INC	COM	48238T109	2,484	52,032	SH		SOLE		52,032	0	0
KAYNE ANDERSON ACQUISITION	*W EXP 06/30/202	48661U110	297	333,333	SH	Call	SOLE		333,333	0	0
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	9,750	1,000,000	SH		SOLE		1,000,000	0	0
KENNAMETAL INC	COM	489170100	2,677	66,364	SH		SOLE		66,364	0	0
KEYCORP NEW	COM	493267108	448	23,800	SH		SOLE		23,800	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	471	11,300	SH		SOLE		11,300	0	0
KILROY RLTY CORP	COM	49427F108	2,036	28,633	SH		SOLE		28,633	0	0
KIMBERLY CLARK CORP	COM	494368103	630	5,351	SH		SOLE		5,351	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,714	1,132,091	SH		SOLE		1,132,091	0	0
KINDRED HEALTHCARE INC	COM	494580103	891	131,100	SH		SOLE		131,100	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2,534	597,700	SH		SOLE		597,700	0	0
KLA-TENCOR CORP	COM	482480100	15,374	145,041	SH		SOLE		145,041	0	0
KNOWLES CORP	COM	49926D109	481	31,511	SH		SOLE		31,511	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	795	19,300	SH		SOLE		19,300	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,089	45,264	SH		SOLE		45,264	0	0
KORN FERRY INTL	COM NEW	500643200	1,763	44,700	SH		SOLE		44,700	0	0
KRATON CORPORATION	COM	50077C106	865	21,380	SH		SOLE		21,380	0	0
KROGER CO	COM	501044101	11,404	568,484	SH		SOLE		568,484	0	0
KRONOS WORLDWIDE INC	COM	50105F105	322	14,100	SH		SOLE		14,100	0	0
KT CORP	SPONSORED ADR	48268K101	1,675	120,800	SH		SOLE		120,800	0	0
KULICKE & SOFFA INDS INC	COM	501242101	484	22,455	SH		SOLE		22,455	0	0
L3 TECHNOLOGIES INC	COM	502413107	2,042	10,835	SH		SOLE		10,835	0	0
LA Z BOY INC	COM	505336107	947	35,217	SH		SOLE		35,217	0	0
LADDER CAP CORP	CL A	505743104	320	23,229	SH		SOLE		23,229	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,172	25,000	SH		SOLE		25,000	0	0
LANDSTAR SYS INC	COM	515098101	837	8,400	SH		SOLE		8,400	0	0
LAREDO PETROLEUM INC	COM	516806106	813	62,912	SH		SOLE		62,912	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,359	12,600	SH		SOLE		12,600	0	0
LAUREATE EDUCATION INC	CL A	518613203	579	39,800	SH		SOLE		39,800	0	0
LEAR CORP	COM NEW	521865204	254	1,467	SH		SOLE		1,467	0	0
LENNAR CORP	CL A	526057104	6,859	129,900	SH		SOLE		129,900	0	0
LENNOX INTL INC	COM	526107107	4,351	24,311	SH		SOLE		24,311	0	0
LEUCADIA NATL CORP	COM	527288104	8,088	320,300	SH		SOLE		320,300	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	362	26,986	SH		SOLE		26,986	0	0
LHC GROUP INC	COM	50187A107	743	10,472	SH		SOLE		10,472	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	20,801	218,268	SH		SOLE		218,268	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	18,995	357,650	SH		SOLE		357,650	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	422	17,912	SH		SOLE		17,912	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	1,375	23,900	SH		SOLE		23,900	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	690	16,490	SH		SOLE		16,490	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,187	28,900	SH		SOLE		28,900	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	443	35,846	SH		SOLE		35,846	0	0
LILLY ELI & CO	COM	532457108	1,676	19,598	SH		SOLE		19,598	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,303	14,211	SH		SOLE		14,211	0	0
LINCOLN NATL CORP IND	COM	534187109	8,682	118,155	SH		SOLE		118,155	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,566	81,888	SH		SOLE		81,888	0	0
LIVEPERSON INC	COM	538146101	570	42,076	SH		SOLE		42,076	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,282	13,800	SH		SOLE		13,800	0	0
LOEWS CORP	COM	540424108	574	12,000	SH		SOLE		12,000	0	0
LOGITECH INTL S A	SHS	H50430232	512	14,037	SH		SOLE		14,037	0	0
LOGMEIN INC	COM	54142L109	1,089	9,900	SH		SOLE		9,900	0	0
LOUISIANA PAC CORP	COM	546347105	13,643	503,800	SH		SOLE		503,800	0	0
LOWES COS INC	COM	548661107	17,531	219,300	SH		SOLE		219,300	0	0
LPL FINL HLDGS INC	COM	50212V100	748	14,500	SH		SOLE		14,500	0	0
LSC COMMUNICATIONS INC	COM	50218P107	875	53,000	SH		SOLE		53,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,013	16,276	SH		SOLE		16,276	0	0
LUMENTUM HLDGS INC	COM	55024U109	223	4,100	SH		SOLE		4,100	0	0
LUMINEX CORP DEL	COM	55027E102	261	12,861	SH		SOLE		12,861	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	778	7,853	SH		SOLE		7,853	0	0
M D C HLDGS INC	COM	552676108	545	16,400	SH		SOLE		16,400	0	0
M/I HOMES INC	COM	55305B101	364	13,600	SH		SOLE		13,600	0	0
MACERICH CO	COM	554382101	3,544	64,473	SH		SOLE		64,473	0	0
MACK CALI RLTY CORP	COM	554489104	692	29,200	SH		SOLE		29,200	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	646	8,948	SH		SOLE		8,948	0	0
MACYS INC	COM	55616P104	1,169	53,585	SH		SOLE		53,585	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	514	2,400	SH		SOLE		2,400	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	256	2,970	SH		SOLE		2,970	0	0
MANITOWOC INC	COM	563571108	927	103,000	SH		SOLE		103,000	0	0
MARATHON PETE CORP	COM	56585A102	15,339	273,525	SH		SOLE		273,525	0	0
MARCUS & MILLICHAP INC	COM	566324109	330	12,226	SH		SOLE		12,226	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,199	6,500	SH		SOLE		6,500	0	0
MARRIOTT INTL INC NEW	PUT	571903952	18,976	172,100	SH	Put	SOLE		172,100	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2,433	19,535	SH		SOLE		19,535	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10,566	590,300	SH		SOLE		590,300	0	0
MASCO CORP	COM	574599106	1,880	48,199	SH		SOLE		48,199	0	0
MASIMO CORP	COM	574795100	6,790	78,446	SH		SOLE		78,446	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,955	13,849	SH		SOLE		13,849	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,227	67,637	SH		SOLE		67,637	0	0
MAXIMUS INC	COM	577933104	219	3,393	SH		SOLE		3,393	0	0
MBIA INC	COM	55262C100	1,347	154,800	SH		SOLE		154,800	0	0
MCCLATCHY CO	CL A NEW	579489303	171	23,200	SH		SOLE		23,200	0	0
MCDONALDS CORP	COM	580135101	7,724	49,300	SH		SOLE		49,300	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	416	37,800	SH		SOLE		37,800	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	9,853	408,481	SH		SOLE		408,481	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	321	6,800	SH		SOLE		6,800	0	0
MERCADOLIBRE INC	COM	58733R102	9,037	34,900	SH		SOLE		34,900	0	0
MERCK & CO INC	COM	58933Y105	36,920	576,600	SH		SOLE		576,600	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	446	23,900	SH		SOLE		23,900	0	0
MERIT MED SYS INC	COM	589889104	726	17,142	SH		SOLE		17,142	0	0
MERITOR INC	COM	59001K100	1,246	47,900	SH		SOLE		47,900	0	0
METHANEX CORP	COM	59151K108	3,737	74,300	SH		SOLE		74,300	0	0
METHODE ELECTRS INC	COM	591520200	997	23,534	SH		SOLE		23,534	0	0
MFA FINL INC	PUT	55272X952	1,482	169,200	SH	Put	SOLE		169,200	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	414	13,700	SH		SOLE		13,700	0	0
MGM RESORTS INTERNATIONAL	PUT	552953951	73,862	2,266,400	SH	Put	SOLE		2,266,400	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,005	62,800	SH		SOLE		62,800	0	0
MICHAELS COS INC	COM	59408Q106	713	33,202	SH		SOLE		33,202	0	0
MICROSEMI CORP	COM	595137100	674	13,100	SH		SOLE		13,100	0	0
MICROSOFT CORP	COM	594918104	15,054	202,100	SH		SOLE		202,100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,814	14,204	SH		SOLE		14,204	0	0
MILACRON HLDGS CORP	COM	59870L106	1,693	100,400	SH		SOLE		100,400	0	0
MIMEDX GROUP INC	COM	602496101	890	74,900	SH		SOLE		74,900	0	0
MIMEDX GROUP INC	CALL	602496901	5,940	500,000	SH	Call	SOLE		500,000	0	0
MINDBODY INC	COM CL A	60255W105	661	25,562	SH		SOLE		25,562	0	0
MITEL NETWORKS CORP	COM	60671Q104	471	56,100	SH		SOLE		56,100	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,092	169,500	SH		SOLE		169,500	0	0
MOELIS & CO	CL A	60786M105	1,201	27,900	SH		SOLE		27,900	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,260	76,500	SH		SOLE		76,500	0	0
MOMO INC	ADR	60879B107	12,589	401,700	SH		SOLE		401,700	0	0
MONDELEZ INTL INC	CL A	609207105	11,295	277,800	SH		SOLE		277,800	0	0
MOODYS CORP	COM	615369105	1,694	12,168	SH		SOLE		12,168	0	0
MOOG INC	CL A	615394202	275	3,299	SH		SOLE		3,299	0	0
MOSAIC CO NEW	COM	61945C103	1,610	74,566	SH		SOLE		74,566	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,733	32,202	SH		SOLE		32,202	0	0
MRC GLOBAL INC	COM	55345K103	3,801	217,300	SH		SOLE		217,300	0	0
MSA SAFETY INC	COM	553498106	908	11,422	SH		SOLE		11,422	0	0
MSC INDL DIRECT INC	CL A	553530106	4,678	61,900	SH		SOLE		61,900	0	0
MSCI INC	COM	55354G100	1,216	10,399	SH		SOLE		10,399	0	0
MSG NETWORK INC	CL A	553573106	1,698	80,100	SH		SOLE		80,100	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	9,623	1,192,415	SH		SOLE		1,192,415	0	0
NABORS INDUSTRIES LTD	CALL	G6359F903	3,249	402,600	SH	Call	SOLE		402,600	0	0
NABORS INDUSTRIES LTD	PUT	G6359F953	1,957	242,500	SH	Put	SOLE		242,500	0	0
NANOMETRICS INC	COM	630077105	488	16,956	SH		SOLE		16,956	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	685	12,100	SH		SOLE		12,100	0	0
NAVIGANT CONSULTING INC	COM	63935N107	752	44,459	SH		SOLE		44,459	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	151	13,600	SH		SOLE		13,600	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	16,504	15,000,000	PRN		SOLE		15,000,000	0	0
NAVISTAR INTL CORP NEW	PUT	63934E958	3,305	75,000	SH	Put	SOLE		75,000	0	0
NCI BUILDING SYS INC	COM NEW	628852204	557	35,695	SH		SOLE		35,695	0	0
NCR CORP NEW	COM	62886E108	1,604	42,760	SH		SOLE		42,760	0	0
NETAPP INC	COM	64110D104	4,372	99,900	SH		SOLE		99,900	0	0
NETEASE INC	SPONSORED ADR	64110W102	15,271	57,887	SH		SOLE		57,887	0	0
NETFLIX INC	PUT	64110L956	18,987	104,700	SH	Put	SOLE		104,700	0	0
NETSCOUT SYS INC	COM	64115T104	495	15,295	SH		SOLE		15,295	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	524	5,933	SH		SOLE		5,933	0	0
NEW RELIC INC	COM	64829B100	2,070	41,571	SH		SOLE		41,571	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,836	109,731	SH		SOLE		109,731	0	0
NEW SR INVT GROUP INC	COM	648691103	467	50,999	SH		SOLE		50,999	0	0
NEW YORK REIT INC	COM	64976L109	13,895	1,770,033	SH		SOLE		1,770,033	0	0
NEWFIELD EXPL CO	COM	651290108	481	16,199	SH		SOLE		16,199	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	23,363	375,000	SH		SOLE		375,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	375	9,300	SH		SOLE		9,300	0	0
NIC INC	COM	62914B100	377	21,954	SH		SOLE		21,954	0	0
NICE LTD	SPONSORED ADR	653656108	679	8,345	SH		SOLE		8,345	0	0
NISOURCE INC	COM	65473P105	578	22,600	SH		SOLE		22,600	0	0
NOBLE CORP PLC	SHS USD	G65431101	3,721	808,872	SH		SOLE		808,872	0	0
NOBLE ENERGY INC	COM	655044105	13,835	487,847	SH		SOLE		487,847	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,654	113,500	SH		SOLE		113,500	0	0
NORDSON CORP	COM	655663102	261	2,200	SH		SOLE		2,200	0	0
NORDSTROM INC	COM	655664100	2,589	54,900	SH		SOLE		54,900	0	0
NORFOLK SOUTHERN CORP	COM	655844108	57,512	434,910	SH		SOLE		434,910	0	0
NORTHERN TR CORP	COM	665859104	1,931	21,000	SH		SOLE		21,000	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	471	36,795	SH		SOLE		36,795	0	0
NORTHWESTERN CORP	COM NEW	668074305	268	4,700	SH		SOLE		4,700	0	0
NRG ENERGY INC	COM NEW	629377508	38,666	1,510,989	SH		SOLE		1,510,989	0	0
NRG ENERGY INC	CALL	629377908	102,076	3,988,900	SH	Call	SOLE		3,988,900	0	0
NRG ENERGY INC	PUT	629377958	7,245	283,100	SH	Put	SOLE		283,100	0	0
NRG YIELD INC	CL A NEW	62942X306	581	30,621	SH		SOLE		30,621	0	0
NRG YIELD INC	CL C	62942X405	244	12,643	SH		SOLE		12,643	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	8,033	511,007	SH		SOLE		511,007	0	0
NUTRI SYS INC NEW	COM	67069D108	2,005	35,865	SH		SOLE		35,865	0	0
NUVASIVE INC	COM	670704105	1,200	21,630	SH		SOLE		21,630	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,620,968	14,333,433	SH		SOLE		14,333,433	0	0
OASIS PETE INC NEW	COM	674215108	4,653	510,143	SH		SOLE		510,143	0	0
OCEAN RIG UDW INC	SHS NEW	G66964118	18,761	789,278	SH		SOLE		789,278	0	0
OFFICE DEPOT INC	COM	676220106	14,509	3,195,811	SH		SOLE		3,195,811	0	0
OKTA INC	CL A	679295105	3,385	120,000	SH		SOLE		120,000	0	0
OLD NATL BANCORP IND	COM	680033107	320	17,500	SH		SOLE		17,500	0	0
OLD REP INTL CORP	COM	680223104	2,518	127,900	SH		SOLE		127,900	0	0
OLIN CORP	COM PAR $1	680665205	657	19,182	SH		SOLE		19,182	0	0
OMEGA HEALTHCARE INVS INC	CALL	681936900	14,360	450,000	SH	Call	SOLE		450,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	283	15,321	SH		SOLE		15,321	0	0
ONEOK INC NEW	PUT	682680953	11,082	200,000	SH	Put	SOLE		200,000	0	0
OPEN TEXT CORP	COM	683715106	672	20,800	SH		SOLE		20,800	0	0
ORBOTECH LTD	ORD	M75253100	1,306	30,935	SH		SOLE		30,935	0	0
ORTHOFIX INTL N V	COM	N6748L102	255	5,400	SH		SOLE		5,400	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,435	57,000	SH		SOLE		57,000	0	0
OWENS CORNING NEW	COM	690742101	2,533	32,747	SH		SOLE		32,747	0	0
OWENS ILL INC	COM NEW	690768403	3,839	152,600	SH		SOLE		152,600	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	893	23,646	SH		SOLE		23,646	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	323	8,600	SH		SOLE		8,600	0	0
PACWEST BANCORP DEL	COM	695263103	3,546	70,197	SH		SOLE		70,197	0	0
PAN AMERICAN SILVER CORP	COM	697900108	486	28,500	SH		SOLE		28,500	0	0
PANDORA MEDIA INC	CALL	698354907	1,294	168,000	SH	Call	SOLE		168,000	0	0
PANDORA MEDIA INC	COM	698354107	96	12,429	SH		SOLE		12,429	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AB3	18,709	20,000,000	PRN		SOLE		20,000,000	0	0
PARK HOTELS RESORTS INC	COM	700517105	626	22,704	SH		SOLE		22,704	0	0
PARSLEY ENERGY INC	CALL	701877902	1,054	40,000	SH	Call	SOLE		40,000	0	0
PARSLEY ENERGY INC	PUT	701877952	8,165	310,000	SH	Put	SOLE		310,000	0	0
PARSLEY ENERGY INC	CL A	701877102	698	26,500	SH		SOLE		26,500	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	4,878	4,696,000	PRN		SOLE		4,696,000	0	0
PAYCHEX INC	COM	704326107	3,363	56,092	SH		SOLE		56,092	0	0
PAYLOCITY HLDG CORP	COM	70438V106	252	5,156	SH		SOLE		5,156	0	0
PEGASYSTEMS INC	COM	705573103	801	13,900	SH		SOLE		13,900	0	0
PENN NATL GAMING INC	CALL	707569909	13,646	583,400	SH	Call	SOLE		583,400	0	0
PENNANTPARK INVT CORP	COM	708062104	91	12,100	SH		SOLE		12,100	0	0
PENNEY J C INC	COM	708160106	3,639	955,200	SH		SOLE		955,200	0	0
PENNYMAC MTG INVT TR	COM	70931T103	320	18,400	SH		SOLE		18,400	0	0
PEPSICO INC	COM	713448108	17,951	161,100	SH		SOLE		161,100	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,469	193,600	SH		SOLE		193,600	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	397	6,200	SH		SOLE		6,200	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	76,068	7,874,500	SH		SOLE		7,874,500	0	0
PG&E CORP	COM	69331C108	13,434	197,300	SH		SOLE		197,300	0	0
PHH CORP	COM NEW	693320202	344	24,679	SH		SOLE		24,679	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	912	24,610	SH		SOLE		24,610	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,985	35,900	SH		SOLE		35,900	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,426	70,720	SH		SOLE		70,720	0	0
PIER 1 IMPORTS INC	COM	720279108	3,717	887,006	SH		SOLE		887,006	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	929	32,700	SH		SOLE		32,700	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	531	24,900	SH		SOLE		24,900	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	348	5,200	SH		SOLE		5,200	0	0
PINNACLE FOODS INC DEL	COM	72348P104	12,091	211,500	SH		SOLE		211,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,482	53,000	SH		SOLE		53,000	0	0
PIONEER NAT RES CO	COM	723787107	4,969	33,678	SH		SOLE		33,678	0	0
PIPER JAFFRAY COS	COM	724078100	211	3,550	SH		SOLE		3,550	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,668	304,900	SH		SOLE		304,900	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2,629	235,800	SH		SOLE		235,800	0	0
PLEXUS CORP	COM	729132100	200	3,565	SH		SOLE		3,565	0	0
POLYONE CORP	COM	73179P106	552	13,800	SH		SOLE		13,800	0	0
POOL CORPORATION	COM	73278L105	452	4,176	SH		SOLE		4,176	0	0
POPULAR INC	COM NEW	733174700	3,389	94,300	SH		SOLE		94,300	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,203	26,351	SH		SOLE		26,351	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	6,358	117,680	SH		SOLE		117,680	0	0
POSCO	SPONSORED ADR	693483109	312	4,500	SH		SOLE		4,500	0	0
POTLATCH CORP NEW	COM	737630103	330	6,470	SH		SOLE		6,470	0	0
POWERSHARES QQQ TRUST	PUT	73935A954	436,350	3,000,000	SH	Put	SOLE		3,000,000	0	0
PQ GROUP HLDGS INC	COM	73943T103	2,243	130,000	SH		SOLE		130,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,998	26,230	SH		SOLE		26,230	0	0
PREMIER INC	CL A	74051N102	316	9,700	SH		SOLE		9,700	0	0
PRICELINE GRP INC	CALL	741503903	15,379	8,400	SH	Call	SOLE		8,400	0	0
PRICELINE GRP INC	PUT	741503953	8,971	4,900	SH	Put	SOLE		4,900	0	0
PRICELINE GRP INC	COM NEW	741503403	13,312	7,271	SH		SOLE		7,271	0	0
PRIMORIS SVCS CORP	COM	74164F103	880	29,900	SH		SOLE		29,900	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	553	8,600	SH		SOLE		8,600	0	0
PROASSURANCE CORP	COM	74267C106	410	7,500	SH		SOLE		7,500	0	0
PROGRESS SOFTWARE CORP	COM	743312100	578	15,153	SH		SOLE		15,153	0	0
PROGRESSIVE CORP OHIO	COM	743315103	11,844	244,600	SH		SOLE		244,600	0	0
PROS HOLDINGS INC	COM	74346Y103	374	15,500	SH		SOLE		15,500	0	0
PROVIDENCE SVC CORP	COM	743815102	825	15,256	SH		SOLE		15,256	0	0
PRUDENTIAL FINL INC	COM	744320102	9,133	85,900	SH		SOLE		85,900	0	0
PRUDENTIAL PLC	ADR	74435K204	618	12,900	SH		SOLE		12,900	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	6,593	55,058	SH		SOLE		55,058	0	0
PVH CORP	COM	693656100	6,543	51,900	SH		SOLE		51,900	0	0
Q2 HLDGS INC	COM	74736L109	250	6,000	SH		SOLE		6,000	0	0
QEP RES INC	COM	74733V100	11,843	1,381,922	SH		SOLE		1,381,922	0	0
QIWI PLC	SPON ADR REP B	74735M108	1,665	98,300	SH		SOLE		98,300	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	2,030	89,784	SH		SOLE		89,784	0	0
QUALCOMM INC	CALL	747525903	129,600	2,500,000	SH	Call	SOLE		2,500,000	0	0
QUALCOMM INC	COM	747525103	5,189	100,100	SH		SOLE		100,100	0	0
QUALITY CARE PPTYS INC	COM	747545101	1,253	80,836	SH		SOLE		80,836	0	0
QUANTA SVCS INC	COM	74762E102	7,161	191,620	SH		SOLE		191,620	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	468	5,000	SH		SOLE		5,000	0	0
QUIDEL CORP	COM	74838J101	1,500	34,200	SH		SOLE		34,200	0	0
RADIAN GROUP INC	COM	750236101	2,095	112,115	SH		SOLE		112,115	0	0
RADWARE LTD	ORD	M81873107	229	13,572	SH		SOLE		13,572	0	0
RAPID7 INC	COM	753422104	188	10,700	SH		SOLE		10,700	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	489	5,800	SH		SOLE		5,800	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,719	125,500	SH		SOLE		125,500	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,385	42,043	SH		SOLE		42,043	0	0
REALPAGE INC	COM	75606N109	1,074	26,919	SH		SOLE		26,919	0	0
REALTY INCOME CORP	PUT	756109954	14,298	250,000	SH	Put	SOLE		250,000	0	0
RED HAT INC	COM	756577102	543	4,900	SH		SOLE		4,900	0	0
REDFIN CORP	COM	75737F108	2,509	100,000	SH		SOLE		100,000	0	0
REGAL BELOIT CORP	COM	758750103	656	8,300	SH		SOLE		8,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,539	3,443	SH		SOLE		3,443	0	0
REGIONS FINL CORP NEW	COM	7591EP100	515	33,800	SH		SOLE		33,800	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,463	10,487	SH		SOLE		10,487	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,343	30,762	SH		SOLE		30,762	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	459	3,400	SH		SOLE		3,400	0	0
RENASANT CORP	COM	75970E107	236	5,500	SH		SOLE		5,500	0	0
RENT A CTR INC NEW	COM	76009N100	327	28,500	SH		SOLE		28,500	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	1,154	38,860	SH		SOLE		38,860	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,116	33,130	SH		SOLE		33,130	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	137	10,400	SH		SOLE		10,400	0	0
REXFORD INDL RLTY INC	COM	76169C100	203	7,100	SH		SOLE		7,100	0	0
REXNORD CORP NEW	COM	76169B102	1,636	64,400	SH		SOLE		64,400	0	0
RH	COM	74967X103	12,281	174,673	SH		SOLE		174,673	0	0
RINGCENTRAL INC	CL A	76680R206	2,605	62,400	SH		SOLE		62,400	0	0
RITE AID CORP	COM	767754104	2,430	1,240,000	SH		SOLE		1,240,000	0	0
RLJ LODGING TR	COM	74965L101	2,145	97,503	SH		SOLE		97,503	0	0
ROSS STORES INC	COM	778296103	9,746	150,942	SH		SOLE		150,942	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	27,794	2,162,924	SH		SOLE		2,162,924	0	0
ROYAL GOLD INC	PUT	780287958	12,906	150,000	SH	Put	SOLE		150,000	0	0
ROYAL GOLD INC	COM	780287108	12,906	150,000	SH		SOLE		150,000	0	0
RPX CORP	COM	74972G103	3,790	285,399	SH		SOLE		285,399	0	0
RUSH ENTERPRISES INC	CL A	781846209	921	19,899	SH		SOLE		19,899	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	337	3,200	SH		SOLE		3,200	0	0
RYDER SYS INC	COM	783549108	895	10,585	SH		SOLE		10,585	0	0
S&P GLOBAL INC	COM	78409V104	1,000	6,397	SH		SOLE		6,397	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,418	110,200	SH		SOLE		110,200	0	0
SANMINA CORPORATION	COM	801056102	832	22,400	SH		SOLE		22,400	0	0
SCANA CORP NEW	COM	80589M102	247	5,100	SH		SOLE		5,100	0	0
SCHEIN HENRY INC	COM	806407102	3,460	42,200	SH		SOLE		42,200	0	0
SCHEIN HENRY INC	PUT	806407952	16,398	200,000	SH	Put	SOLE		200,000	0	0
SCHULMAN A INC	COM	808194104	1,074	31,440	SH		SOLE		31,440	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	815	18,640	SH		SOLE		18,640	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	331	7,982	SH		SOLE		7,982	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,444	21,606	SH		SOLE		21,606	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	369	15,450	SH		SOLE		15,450	0	0
SEADRILL LIMITED	PUT	G7945E955	118	337,300	SH	Put	SOLE		337,300	0	0
SEADRILL LIMITED	SHS	G7945E105	118	337,300	SH		SOLE		337,300	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,852	357,300	SH		SOLE		357,300	0	0
SEALED AIR CORP NEW	COM	81211K100	7,549	176,700	SH		SOLE		176,700	0	0
SELECT COMFORT CORP	COM	81616X103	2,839	91,431	SH		SOLE		91,431	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	707	30,178	SH		SOLE		30,178	0	0
SELECT MED HLDGS CORP	COM	81619Q105	227	11,848	SH		SOLE		11,848	0	0
SEMTECH CORP	COM	816850101	426	11,352	SH		SOLE		11,352	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	404	20,651	SH		SOLE		20,651	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	285	3,700	SH		SOLE		3,700	0	0
SERVICE CORP INTL	COM	817565104	2,029	58,800	SH		SOLE		58,800	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	776	16,600	SH		SOLE		16,600	0	0
SERVICENOW INC	COM	81762P102	6,417	54,600	SH		SOLE		54,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,315	28,809	SH		SOLE		28,809	0	0
SHUTTERFLY INC	COM	82568P304	659	13,599	SH		SOLE		13,599	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,110	32,100	SH		SOLE		32,100	0	0
SILGAN HOLDINGS INC	COM	827048109	380	12,900	SH		SOLE		12,900	0	0
SILICON LABORATORIES INC	COM	826919102	442	5,530	SH		SOLE		5,530	0	0
SILVER RUN ACQUISITION	*W EXP 03/28/202	82812A111	633	416,667	SH	Call	SOLE		416,667	0	0
SILVER RUN ACQUISITION	COM CL A	82812A103	20,400	2,000,001	SH		SOLE		2,000,001	0	0
SINA CORP	ORD	G81477104	69,564	606,748	SH		SOLE		606,748	0	0
SINCLAIR BROADCAST GROUP INC	PUT	829226959	10,416	325,000	SH	Put	SOLE		325,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,806	87,541	SH		SOLE		87,541	0	0
SIX FLAGS ENTMT CORP NEW	PUT	83001A952	3,047	50,000	SH	Put	SOLE		50,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,938	78,800	SH		SOLE		78,800	0	0
SKECHERS U S A INC	CL A	830566105	2,908	115,900	SH		SOLE		115,900	0	0
SLM CORP	COM	78442P106	446	38,900	SH		SOLE		38,900	0	0
SM ENERGY CO	COM	78454L100	641	36,160	SH		SOLE		36,160	0	0
SMART & FINAL STORES INC	COM	83190B101	279	35,500	SH		SOLE		35,500	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	4,220	400,000	SH		SOLE		400,000	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	858	15,416	SH		SOLE		15,416	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,102	16,588	SH		SOLE		16,588	0	0
SOHU COM INC	COM	83408W103	1,341	24,634	SH		SOLE		24,634	0	0
SOLAR CAP LTD	COM	83413U100	250	11,545	SH		SOLE		11,545	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	19,916	20,000,000	PRN		SOLE		20,000,000	0	0
SONY CORP	SPONSORED ADR	835699307	3,137	84,000	SH		SOLE		84,000	0	0
SOTHEBYS	COM	835898107	733	15,900	SH		SOLE		15,900	0	0
SOUTH ST CORP	COM	840441109	369	4,100	SH		SOLE		4,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,731	48,791	SH		SOLE		48,791	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,189	28,200	SH		SOLE		28,200	0	0
SOUTHWESTERN ENERGY CO	CALL	845467909	7,257	1,187,800	SH	Call	SOLE		1,187,800	0	0
SOUTHWESTERN ENERGY CO	PUT	845467959	5,672	928,300	SH	Put	SOLE		928,300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	15,650	2,561,434	SH		SOLE		2,561,434	0	0
SPARTANNASH CO	COM	847215100	312	11,833	SH		SOLE		11,833	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	910,960	3,626,000	SH	Call	SOLE		3,626,000	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	2,261,070	9,000,000	SH	Put	SOLE		9,000,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	36,081	635,668	SH		SOLE		635,668	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	405	28,800	SH		SOLE		28,800	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,182	66,674	SH		SOLE		66,674	0	0
SPIRIT AIRLS INC	COM	848577102	1,473	44,097	SH		SOLE		44,097	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,203	64,100	SH		SOLE		64,100	0	0
SPX CORP	COM	784635104	1,627	55,451	SH		SOLE		55,451	0	0
STAG INDL INC	COM	85254J102	228	8,300	SH		SOLE		8,300	0	0
STAMPS COM INC	COM NEW	852857200	2,452	12,100	SH		SOLE		12,100	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,559	71,800	SH		SOLE		71,800	0	0
STEEL DYNAMICS INC	COM	858119100	2,540	73,673	SH		SOLE		73,673	0	0
STEELCASE INC	CL A	858155203	2,016	130,900	SH		SOLE		130,900	0	0
STERICYCLE INC	COM	858912108	234	3,267	SH		SOLE		3,267	0	0
STEWART INFORMATION SVCS COR	COM	860372101	668	17,693	SH		SOLE		17,693	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	325	42,100	SH		SOLE		42,100	0	0
SUMMIT HOTEL PPTYS	COM	866082100	815	51,000	SH		SOLE		51,000	0	0
SUN CMNTYS INC	COM	866674104	514	6,000	SH		SOLE		6,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,393	152,442	SH		SOLE		152,442	0	0
SUNOPTA INC	COM	8676EP108	763	87,700	SH		SOLE		87,700	0	0
SUNTRUST BKS INC	COM	867914103	915	15,313	SH		SOLE		15,313	0	0
SUPERIOR INDS INTL INC	COM	868168105	676	40,593	SH		SOLE		40,593	0	0
SUPERVALU INC	COM NEW	868536301	2,665	122,520	SH		SOLE		122,520	0	0
SVB FINL GROUP	COM	78486Q101	2,601	13,900	SH		SOLE		13,900	0	0
SYNCHRONY FINL	COM	87165B103	2,674	86,121	SH		SOLE		86,121	0	0
SYNNEX CORP	COM	87162W100	734	5,800	SH		SOLE		5,800	0	0
SYNOPSYS INC	COM	871607107	636	7,900	SH		SOLE		7,900	0	0
SYSCO CORP	COM	871829107	16,166	299,653	SH		SOLE		299,653	0	0
T MOBILE US INC	COM	872590104	21,001	340,600	SH		SOLE		340,600	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,019	13,600	SH		SOLE		13,600	0	0
TAHOE RES INC	COM	873868103	114	21,712	SH		SOLE		21,712	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,104	79,268	SH		SOLE		79,268	0	0
TAL ED GROUP	SPONSORED ADS	874080104	1,338	39,700	SH		SOLE		39,700	0	0
TALEND S A	ADS	874224207	642	15,685	SH		SOLE		15,685	0	0
TANGER FACTORY OUTLET CTRS I	PUT	875465956	12,210	500,000	SH	Put	SOLE		500,000	0	0
TARENA INTL INC	ADR	876108101	268	18,400	SH		SOLE		18,400	0	0
TAUBMAN CTRS INC	COM	876664103	4,821	97,000	SH		SOLE		97,000	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	6,994	317,171	SH		SOLE		317,171	0	0
TCF FINL CORP	COM	872275102	921	54,030	SH		SOLE		54,030	0	0
TECH DATA CORP	COM	878237106	257	2,898	SH		SOLE		2,898	0	0
TECK RESOURCES LTD	CL B	878742204	8,282	392,700	SH		SOLE		392,700	0	0
TECNOGLASS INC	SHS	G87264100	150	22,340	SH		SOLE		22,340	0	0
TEGNA INC	COM	87901J105	14,294	1,072,337	SH		SOLE		1,072,337	0	0
TELADOC INC	PUT	87918A955	3,315	100,000	SH	Put	SOLE		100,000	0	0
TENARIS S A	SPONSORED ADR	88031M109	2,299	81,200	SH		SOLE		81,200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,654	404,982	SH		SOLE		404,982	0	0
TENNECO INC	COM	880349105	6,259	103,169	SH		SOLE		103,169	0	0
TERADYNE INC	CALL	880770902	11,612	311,400	SH	Call	SOLE		311,400	0	0
TERADYNE INC	PUT	880770952	3,498	93,800	SH	Put	SOLE		93,800	0	0
TERADYNE INC	COM	880770102	25,765	690,929	SH		SOLE		690,929	0	0
TERNIUM SA	SPON ADR	880890108	2,470	79,848	SH		SOLE		79,848	0	0
TESLA INC	PUT	88160R951	225,160	660,100	SH	Put	SOLE		660,100	0	0
TESLA INC	COM	88160R101	10,294	30,178	SH		SOLE		30,178	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	16,049	14,600,000	PRN		SOLE		14,600,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	48,494	43,000,000	PRN		SOLE		43,000,000	0	0
TETRA TECH INC NEW	COM	88162G103	512	11,000	SH		SOLE		11,000	0	0
TEXAS INSTRS INC	COM	882508104	4,961	55,348	SH		SOLE		55,348	0	0
THIRD PT REINS LTD	COM	G8827U100	791	50,700	SH		SOLE		50,700	0	0
THOMSON REUTERS CORP	COM	884903105	2,913	63,502	SH		SOLE		63,502	0	0
THOR INDS INC	COM	885160101	227	1,800	SH		SOLE		1,800	0	0
TIFFANY & CO NEW	COM	886547108	3,346	36,454	SH		SOLE		36,454	0	0
TILE SHOP HLDGS INC	COM	88677Q109	189	14,900	SH		SOLE		14,900	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	458	25,076	SH		SOLE		25,076	0	0
TIME INC NEW	COM	887228104	3,232	239,404	SH		SOLE		239,404	0	0
TIMKEN CO	COM	887389104	1,906	39,250	SH		SOLE		39,250	0	0
TIMKENSTEEL CORP	COM	887399103	888	53,800	SH		SOLE		53,800	0	0
TIVITY HEALTH INC	COM	88870R102	1,640	40,196	SH		SOLE		40,196	0	0
TJX COS INC NEW	COM	872540109	8,046	109,124	SH		SOLE		109,124	0	0
TORO CO	COM	891092108	1,105	17,800	SH		SOLE		17,800	0	0
TOTAL S A	CALL	89151E909	7,536	140,800	SH	Call	SOLE		140,800	0	0
TOTAL S A	PUT	89151E959	5,325	99,500	SH	Put	SOLE		99,500	0	0
TOTAL SYS SVCS INC	COM	891906109	1,114	17,000	SH		SOLE		17,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,541	50,122	SH		SOLE		50,122	0	0
TPG PACE ENERGY HLDGS CORP	*W EXP 99/99/999	872656111	1,167	833,334	SH	Call	SOLE		833,334	0	0
TPG PACE ENERGY HLDGS CORP	CL A	872656103	24,431	2,500,002	SH		SOLE		2,500,002	0	0
TPG PACE HLDGS CORP	*W EXP 99/99/999	G89827110	387	266,667	SH	Call	SOLE		266,667	0	0
TPG PACE HLDGS CORP	CL A	G89827128	7,864	800,001	SH		SOLE		800,001	0	0
TRANSOCEAN LTD	CALL	H8817H900	9,684	900,000	SH	Call	SOLE		900,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	14,980	1,392,151	SH		SOLE		1,392,151	0	0
TRIMAS CORP	COM NEW	896215209	388	14,385	SH		SOLE		14,385	0	0
TRINET GROUP INC	COM	896288107	1,997	59,400	SH		SOLE		59,400	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	279	25,680	SH		SOLE		25,680	0	0
TRONOX LTD	SHS CL A	Q9235V101	2,988	141,600	SH		SOLE		141,600	0	0
TRUEBLUE INC	COM	89785X101	1,533	68,300	SH		SOLE		68,300	0	0
TRUECAR INC	COM	89785L107	843	53,400	SH		SOLE		53,400	0	0
TTM TECHNOLOGIES INC	COM	87305R109	272	17,700	SH		SOLE		17,700	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,994	64,600	SH		SOLE		64,600	0	0
TWO HBRS INVT CORP	COM	90187B101	209	20,700	SH		SOLE		20,700	0	0
UBS GROUP AG	SHS	H42097107	336	19,601	SH		SOLE		19,601	0	0
UDR INC	COM	902653104	297	7,800	SH		SOLE		7,800	0	0
UGI CORP NEW	COM	902681105	1,888	40,300	SH		SOLE		40,300	0	0
ULTA BEAUTY INC	COM	90384S303	15,350	67,902	SH		SOLE		67,902	0	0
UMPQUA HLDGS CORP	COM	904214103	525	26,900	SH		SOLE		26,900	0	0
UNISYS CORP	COM NEW	909214306	160	18,792	SH		SOLE		18,792	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	12,379	10,700,000	PRN		SOLE		10,700,000	0	0
UNIT CORP	COM	909218109	530	25,757	SH		SOLE		25,757	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	208	7,300	SH		SOLE		7,300	0	0
UNITED CONTL HLDGS INC	COM	910047109	56,107	921,600	SH		SOLE		921,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	15,658	610,200	SH		SOLE		610,200	0	0
UNITI GROUP INC	CALL	91325V908	1,466	100,000	SH	Call	SOLE		100,000	0	0
UNITI GROUP INC	PUT	91325V958	5,424	370,000	SH	Put	SOLE		370,000	0	0
UNIVAR INC	COM	91336L107	4,073	140,799	SH		SOLE		140,799	0	0
UNIVERSAL CORP VA	COM	913456109	899	15,690	SH		SOLE		15,690	0	0
UNUM GROUP	COM	91529Y106	239	4,665	SH		SOLE		4,665	0	0
US FOODS HLDG CORP	COM	912008109	6,150	230,334	SH		SOLE		230,334	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	294	5,100	SH		SOLE		5,100	0	0
V F CORP	COM	918204108	447	7,033	SH		SOLE		7,033	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	4,129	83,900	SH		SOLE		83,900	0	0
VALMONT INDS INC	COM	920253101	1,866	11,800	SH		SOLE		11,800	0	0
VALVOLINE INC	COM	92047W101	2,860	121,979	SH		SOLE		121,979	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,174	65,600	SH		SOLE		65,600	0	0
VANECK VECTORS ETF TR	CALL	92189F906	373,280	4,000,000	SH	Call	SOLE		4,000,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	62,896	2,739,352	SH		SOLE		2,739,352	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	746	22,200	SH		SOLE		22,200	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	1,083	833,334	SH	Call	SOLE		833,334	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	24,500	2,500,002	SH		SOLE		2,500,002	0	0
VARONIS SYS INC	COM	922280102	1,301	31,039	SH		SOLE		31,039	0	0
VEEVA SYS INC	CL A COM	922475108	2,520	44,678	SH		SOLE		44,678	0	0
VENATOR MATLS PLC	SHS	G9329Z100	3,051	135,000	SH		SOLE		135,000	0	0
VEREIT INC	COM	92339V100	5,637	679,984	SH		SOLE		679,984	0	0
VERINT SYS INC	COM	92343X100	3,172	75,800	SH		SOLE		75,800	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	123,744	39,750,000	PRN		SOLE		39,750,000	0	0
VERSUM MATLS INC	COM	92532W103	271	6,970	SH		SOLE		6,970	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,418	160,600	SH		SOLE		160,600	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,399	147,900	SH		SOLE		147,900	0	0
VISTA OUTDOOR INC	COM	928377100	42,439	1,850,000	SH		SOLE		1,850,000	0	0
VISTEON CORP	COM NEW	92839U206	1,943	15,695	SH		SOLE		15,695	0	0
VISTRA ENERGY CORP	COM	92840M102	283,582	15,172,918	SH		SOLE		15,172,918	0	0
VONAGE HLDGS CORP	COM	92886T201	1,782	218,901	SH		SOLE		218,901	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,701	48,141	SH		SOLE		48,141	0	0
VOYA FINL INC	COM	929089100	2,369	59,380	SH		SOLE		59,380	0	0
WABCO HLDGS INC	COM	92927K102	1,968	13,300	SH		SOLE		13,300	0	0
WAGEWORKS INC	COM	930427109	1,214	20,000	SH		SOLE		20,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	721	10,300	SH		SOLE		10,300	0	0
WATERS CORP	COM	941848103	557	3,100	SH		SOLE		3,100	0	0
WAYFAIR INC	CL A	94419L101	2,009	29,800	SH		SOLE		29,800	0	0
WEB COM GROUP INC	COM	94733A104	820	32,800	SH		SOLE		32,800	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,034	30,661	SH		SOLE		30,661	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,482	26,100	SH		SOLE		26,100	0	0
WELLS FARGO CO NEW	COM	949746101	7,236	131,200	SH		SOLE		131,200	0	0
WENDYS CO	COM	95058W100	1,299	83,613	SH		SOLE		83,613	0	0
WESCO INTL INC	COM	95082P105	3,656	62,760	SH		SOLE		62,760	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,454	27,400	SH		SOLE		27,400	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	8,404	8,500,000	PRN		SOLE		8,500,000	0	0
WESTERN DIGITAL CORP	COM	958102105	8,294	96,000	SH		SOLE		96,000	0	0
WESTROCK CO	COM	96145D105	9,752	171,900	SH		SOLE		171,900	0	0
WEYERHAEUSER CO	COM	962166104	3,277	96,300	SH		SOLE		96,300	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,866	2,177	SH		SOLE		2,177	0	0
WHITING PETE CORP NEW	COM	966387102	10,520	1,926,660	SH		SOLE		1,926,660	0	0
WHITING PETE CORP NEW	NOTE 1.250% 4/0	966387AL6	17,904	20,000,000	PRN		SOLE		20,000,000	0	0
WILLIAMS COS INC DEL	COM	969457100	46,500	1,549,500	SH		SOLE		1,549,500	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	508	287,156	SH		SOLE		287,156	0	0
WIX COM LTD	SHS	M98068105	1,644	22,879	SH		SOLE		22,879	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	967	26,500	SH		SOLE		26,500	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	570	19,764	SH		SOLE		19,764	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	468	19,883	SH		SOLE		19,883	0	0
WORTHINGTON INDS INC	COM	981811102	285	6,200	SH		SOLE		6,200	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	26,711	500,000	SH		SOLE		500,000	0	0
WYNN RESORTS LTD	PUT	983134957	36,902	247,800	SH	Put	SOLE		247,800	0	0
WYNN RESORTS LTD	COM	983134107	3,649	24,500	SH		SOLE		24,500	0	0
XCEL ENERGY INC	COM	98389B100	4,680	98,900	SH		SOLE		98,900	0	0
XEROX CORP	COM NEW	984121608	388	11,651	SH		SOLE		11,651	0	0
XL GROUP LTD	COM	G98294104	690	17,500	SH		SOLE		17,500	0	0
YANDEX N V	SHS CLASS A	N97284108	11,267	341,948	SH		SOLE		341,948	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,130	103,319	SH		SOLE		103,319	0	0
YY INC	ADS REPCOM CLA	98426T106	2,203	25,390	SH		SOLE		25,390	0	0
ZAI LAB LTD	ADR	98887Q104	1,350	50,000	SH		SOLE		50,000	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,779	34,800	SH		SOLE		34,800	0	0
ZILLOW GROUP INC	CL A	98954M101	982	24,448	SH		SOLE		24,448	0	0
ZOETIS INC	CL A	98978V103	21,992	344,911	SH		SOLE		344,911	0	0
ZYNGA INC	CL A	98986T108	2,435	644,194	SH		SOLE		644,194	0	0