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
58 COM INC	SPON ADR REP A	31680Q104	2,813	39,300	SH		SOLE		39,300	0	0
AARONS INC	COM PAR $0.50	002535300	813	20,412	SH		SOLE		20,412	0	0
ABBVIE INC	COM	00287Y109	18,191	188,100	SH		SOLE		188,100	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	668	38,300	SH		SOLE		38,300	0	0
ACCO BRANDS CORP	COM	00081T108	508	41,600	SH		SOLE		41,600	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	41	14,300	SH		SOLE		14,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	405	6,400	SH		SOLE		6,400	0	0
ADECOAGRO S A	COM	L00849106	904	87,455	SH		SOLE		87,455	0	0
ADOBE SYS INC	COM	00724F101	2,155	12,300	SH		SOLE		12,300	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	341	8,100	SH		SOLE		8,100	0	0
ADVANCED ENERGY INDS	COM	007973100	3,131	46,400	SH		SOLE		46,400	0	0
ADVANSIX INC	COM	00773T101	2,520	59,900	SH		SOLE		59,900	0	0
AEGON N V	NY REGISTRY SH	007924103	272	43,231	SH		SOLE		43,231	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,833	58,743	SH		SOLE		58,743	0	0
AEROVIRONMENT INC	COM	008073108	246	4,385	SH		SOLE		4,385	0	0
AES CORP	COM	00130H105	4,243	391,800	SH		SOLE		391,800	0	0
AGCO CORP	COM	001084102	7,364	103,100	SH		SOLE		103,100	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	306	5,355	SH		SOLE		5,355	0	0
AGNC INVT CORP	CALL	00123Q904	6,057	300,000	SH	Call	SOLE		300,000	0	0
AGNC INVT CORP	PUT	00123Q954	12,128	600,700	SH	Put	SOLE		600,700	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,975	54,700	SH		SOLE		54,700	0	0
ALARM COM HLDGS INC	COM	011642105	1,937	51,300	SH		SOLE		51,300	0	0
ALASKA AIR GROUP INC	COM	011659109	1,683	22,900	SH		SOLE		22,900	0	0
ALCOA CORP	COM	013872106	1,592	29,554	SH		SOLE		29,554	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	302	10,900	SH		SOLE		10,900	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	313	2,619	SH		SOLE		2,619	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	8,622	50,000	SH	Put	SOLE		50,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,777	12,500	SH		SOLE		12,500	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,808	74,900	SH		SOLE		74,900	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	231	2,900	SH		SOLE		2,900	0	0
ALLERGAN PLC	SHS	G0177J108	15,222	93,057	SH		SOLE		93,057	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,132	142,372	SH		SOLE		142,372	0	0
ALLSTATE CORP	COM	020002101	1,241	11,855	SH		SOLE		11,855	0	0
ALLY FINL INC	COM	02005N100	1,210	41,500	SH		SOLE		41,500	0	0
ALTABA INC	COM	021346101	1,111,798	15,916,930	SH		SOLE		15,916,930	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	1,237	104,342	SH		SOLE		104,342	0	0
AMDOCS LTD	SHS	G02602103	1,716	26,200	SH		SOLE		26,200	0	0
AMEDISYS INC	COM	023436108	2,546	48,300	SH		SOLE		48,300	0	0
AMERCO	COM	023586100	217	574	SH		SOLE		574	0	0
AMEREN CORP	COM	023608102	2,460	41,700	SH		SOLE		41,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,207	23,200	SH		SOLE		23,200	0	0
AMERICAN ASSETS TR INC	COM	024013104	291	7,600	SH		SOLE		7,600	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	358	21,015	SH		SOLE		21,015	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,375	33,500	SH		SOLE		33,500	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,958	40,200	SH		SOLE		40,200	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	358	3,297	SH		SOLE		3,297	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,079	49,385	SH		SOLE		49,385	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,003	7,700	SH		SOLE		7,700	0	0
AMERIPRISE FINL INC	COM	03076C106	4,814	28,408	SH		SOLE		28,408	0	0
AMERIS BANCORP	COM	03076K108	317	6,570	SH		SOLE		6,570	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,952	86,600	SH		SOLE		86,600	0	0
AMGEN INC	COM	031162100	348	2,000	SH		SOLE		2,000	0	0
ANADARKO PETE CORP	COM	032511107	11,421	212,912	SH		SOLE		212,912	0	0
ANDEAVOR	COM	03349M105	17,155	150,037	SH		SOLE		150,037	0	0
ANNALY CAP MGMT INC	CALL	035710909	13,079	1,100,000	SH	Call	SOLE		1,100,000	0	0
ANNALY CAP MGMT INC	PUT	035710959	55,327	4,653,200	SH	Put	SOLE		4,653,200	0	0
ANTHEM INC	COM	036752103	698	3,100	SH		SOLE		3,100	0	0
AON PLC	SHS CL A	G0408V102	5,995	44,736	SH		SOLE		44,736	0	0
APOLLO INVT CORP	COM	03761U106	261	46,100	SH		SOLE		46,100	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,138	31,400	SH		SOLE		31,400	0	0
APTIV PLC	SHS	G6095L109	11,689	137,799	SH		SOLE		137,799	0	0
ARAMARK	COM	03852U106	1,286	30,100	SH		SOLE		30,100	0	0
ARBOR RLTY TR INC	NOTE 5.375%11/1	038923AB4	12,204	12,000,000	SH		SOLE		12,000,000	0	0
ARCH COAL INC	CL A	039380407	2,645	28,393	SH		SOLE		28,393	0	0
ARCHROCK INC	COM	03957W106	1,132	107,800	SH		SOLE		107,800	0	0
ARCONIC INC	COM	03965L100	41,439	1,520,700	SH		SOLE		1,520,700	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,965	189,894	SH		SOLE		189,894	0	0
ARES CAP CORP	COM	04010L103	2,428	154,445	SH		SOLE		154,445	0	0
ARGAN INC	COM	04010E109	343	7,625	SH		SOLE		7,625	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	524	8,496	SH		SOLE		8,496	0	0
ARISTA NETWORKS INC	COM	040413106	5,554	23,577	SH		SOLE		23,577	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	557	9,200	SH		SOLE		9,200	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	332	5,192	SH		SOLE		5,192	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	507	7,121	SH		SOLE		7,121	0	0
ASSURANT INC	COM	04621X108	11,168	110,751	SH		SOLE		110,751	0	0
ASSURED GUARANTY LTD	PUT	G0585R956	3,387	100,000	SH	Put	SOLE		100,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,365	217,440	SH		SOLE		217,440	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	812	23,400	SH		SOLE		23,400	0	0
ATHENE HLDG LTD	CL A	G0684D107	7,989	154,500	SH		SOLE		154,500	0	0
ATKORE INTL GROUP INC	COM	047649108	1,689	78,718	SH		SOLE		78,718	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	710	33,482	SH		SOLE		33,482	0	0
ATLASSIAN CORP PLC	CL A	G06242104	428	9,400	SH		SOLE		9,400	0	0
ATRICURE INC	COM	04963C209	255	14,000	SH		SOLE		14,000	0	0
AUTODESK INC	COM	052769106	27,969	266,800	SH		SOLE		266,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,319	198,986	SH		SOLE		198,986	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,668	42,977	SH		SOLE		42,977	0	0
AVON PRODS INC	COM	054303102	2,389	1,110,996	SH		SOLE		1,110,996	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,509	46,639	SH		SOLE		46,639	0	0
BAIDU INC	SPON ADR REP A	056752108	5,012	21,400	SH		SOLE		21,400	0	0
BAKER HUGHES A GE CO	CL A	05722G100	12,719	402,000	SH		SOLE		402,000	0	0
BALL CORP	COM	058498106	1,620	42,800	SH		SOLE		42,800	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,501	121,100	SH		SOLE		121,100	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	198	19,322	SH		SOLE		19,322	0	0
BANDWIDTH INC	COM CL A	05988J103	1,734	75,000	SH		SOLE		75,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,260	23,400	SH		SOLE		23,400	0	0
BANNER CORP	COM NEW	06652V208	1,003	18,200	SH		SOLE		18,200	0	0
BARNES & NOBLE INC	COM	067774109	523	78,109	SH		SOLE		78,109	0	0
BARRICK GOLD CORP	COM	067901108	2,749	190,000	SH		SOLE		190,000	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	7,001	298,300	SH		SOLE		298,300	0	0
BAXTER INTL INC	COM	071813109	2,131	32,967	SH		SOLE		32,967	0	0
BAYTEX ENERGY CORP	COM	07317Q105	489	163,100	SH		SOLE		163,100	0	0
BECTON DICKINSON & CO	COM	075887109	61,551	287,539	SH		SOLE		287,539	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,568	53,900	SH		SOLE		53,900	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	673	18,400	SH		SOLE		18,400	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,941	152,400	SH		SOLE		152,400	0	0
BEST BUY INC	COM	086516101	27,484	401,408	SH		SOLE		401,408	0	0
BGC PARTNERS INC	CL A	05541T101	1,713	113,400	SH		SOLE		113,400	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	2,055	51,000	SH		SOLE		51,000	0	0
BIG LOTS INC	COM	089302103	2,106	37,500	SH		SOLE		37,500	0	0
BIO RAD LABS INC	CL A	090572207	692	2,900	SH		SOLE		2,900	0	0
BIOGEN INC	COM	09062X103	9,143	28,700	SH		SOLE		28,700	0	0
BIOVERATIV INC	COM	09075E100	567	10,522	SH		SOLE		10,522	0	0
BLACK KNIGHT INC	COM	09215C105	291	6,600	SH		SOLE		6,600	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1,369	38,399	SH		SOLE		38,399	0	0
BLOCK H & R INC	COM	093671105	3,419	130,408	SH		SOLE		130,408	0	0
BLOOMIN BRANDS INC	COM	094235108	5,177	242,600	SH		SOLE		242,600	0	0
BLUCORA INC	COM	095229100	1,381	62,479	SH		SOLE		62,479	0	0
BLUEBIRD BIO INC	COM	09609G100	2,672	15,000	SH		SOLE		15,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	807	10,695	SH		SOLE		10,695	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,564	39,208	SH		SOLE		39,208	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,876	154,100	SH		SOLE		154,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,516	101,500	SH		SOLE		101,500	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	387	11,150	SH		SOLE		11,150	0	0
BOX INC	CL A	10316T104	3,899	184,631	SH		SOLE		184,631	0	0
BOYD GAMING CORP	PUT	103304951	56,756	1,619,300	SH	Put	SOLE		1,619,300	0	0
BP PLC	SPONSORED ADR	055622104	1,963	46,700	SH		SOLE		46,700	0	0
BRADY CORP	CL A	104674106	978	25,797	SH		SOLE		25,797	0	0
BRASKEM S A	SP ADR PFD A	105532105	2,390	91,000	SH		SOLE		91,000	0	0
BRIGGS & STRATTON CORP	COM	109043109	441	17,400	SH		SOLE		17,400	0	0
BRINKS CO	COM	109696104	8,374	106,400	SH		SOLE		106,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,171	100,700	SH		SOLE		100,700	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	474	7,079	SH		SOLE		7,079	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	728	39,012	SH		SOLE		39,012	0	0
BROADCOM LTD	SHS	Y09827109	1,978	7,700	SH		SOLE		7,700	0	0
BROOKDALE SR LIVING INC	COM	112463104	903	93,100	SH		SOLE		93,100	0	0
BROOKS AUTOMATION INC	COM	114340102	1,107	46,400	SH		SOLE		46,400	0	0
BRUKER CORP	COM	116794108	958	27,902	SH		SOLE		27,902	0	0
BRUNSWICK CORP	COM	117043109	7,124	129,009	SH		SOLE		129,009	0	0
BUFFALO WILD WINGS INC	COM	119848109	14,228	91,000	SH		SOLE		91,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	791	36,296	SH		SOLE		36,296	0	0
BUNGE LIMITED	COM	G16962105	14,744	219,803	SH		SOLE		219,803	0	0
BURLINGTON STORES INC	COM	122017106	21,884	177,872	SH		SOLE		177,872	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,633	27,000	SH		SOLE		27,000	0	0
CABOT CORP	COM	127055101	1,049	17,025	SH		SOLE		17,025	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,343	24,900	SH		SOLE		24,900	0	0
CACI INTL INC	CL A	127190304	304	2,300	SH		SOLE		2,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,874	44,800	SH		SOLE		44,800	0	0
CAESARS ENTMT CORP	COM	127686103	4,728	373,792	SH		SOLE		373,792	0	0
CAESARSTONE LTD	ORD SHS	M20598104	260	11,840	SH		SOLE		11,840	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	329	16,900	SH		SOLE		16,900	0	0
CALLAWAY GOLF CO	COM	131193104	709	50,910	SH		SOLE		50,910	0	0
CAMECO CORP	COM	13321L108	181	19,600	SH		SOLE		19,600	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	6,684	149,426	SH		SOLE		149,426	0	0
CANADIAN NAT RES LTD	COM	136385101	246	6,900	SH		SOLE		6,900	0	0
CANADIAN NATL RY CO	COM	136375102	248	3,000	SH		SOLE		3,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,005	38,331	SH		SOLE		38,331	0	0
CANADIAN SOLAR INC	COM	136635109	282	16,700	SH		SOLE		16,700	0	0
CANNAE HLDGS INC	COM	13765N107	513	30,117	SH		SOLE		30,117	0	0
CAPITOL INVT CORP IV	UNIT 99/99/9999	G18920119	7,508	750,000	SH		SOLE		750,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	262	30,314	SH		SOLE		30,314	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,078	17,600	SH		SOLE		17,600	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,217	93,600	SH		SOLE		93,600	0	0
CARGURUS INC	COM CL A	141788109	3,748	125,000	SH		SOLE		125,000	0	0
CARMAX INC	COM	143130102	9,041	140,976	SH		SOLE		140,976	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,511	143,309	SH		SOLE		143,309	0	0
CARRIZO OIL & GAS INC	COM	144577103	3,043	142,982	SH		SOLE		142,982	0	0
CARTER INC	COM	146229109	1,277	10,865	SH		SOLE		10,865	0	0
CASA SYS INC	COM	14713L102	1,066	60,000	SH		SOLE		60,000	0	0
CATALENT INC	COM	148806102	431	10,500	SH		SOLE		10,500	0	0
CBL & ASSOC PPTYS INC	COM	124830100	88	15,508	SH		SOLE		15,508	0	0
CBRE GROUP INC	CL A	12504L109	420	9,700	SH		SOLE		9,700	0	0
CBS CORP NEW	CL B	124857202	3,047	51,649	SH		SOLE		51,649	0	0
CDK GLOBAL INC	COM	12508E101	4,319	60,587	SH		SOLE		60,587	0	0
CDW CORP	COM	12514G108	973	14,000	SH		SOLE		14,000	0	0
CELANESE CORP DEL	COM SER A	150870103	3,298	30,800	SH		SOLE		30,800	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	663	63,290	SH		SOLE		63,290	0	0
CELGENE CORP	COM	151020104	9,354	89,634	SH		SOLE		89,634	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	498	17,100	SH		SOLE		17,100	0	0
CENOVUS ENERGY INC	COM	15135U109	1,581	173,200	SH		SOLE		173,200	0	0
CENTENE CORP DEL	COM	15135B101	2,734	27,100	SH		SOLE		27,100	0	0
CENTERPOINT ENERGY INC	COM	15189T107	227	8,000	SH		SOLE		8,000	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	714	18,928	SH		SOLE		18,928	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	379	12,700	SH		SOLE		12,700	0	0
CENTURY ALUM CO	COM	156431108	2,076	105,714	SH		SOLE		105,714	0	0
CENTURYLINK INC	CALL	156700906	22,922	1,374,200	SH	Call	SOLE		1,374,200	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	583	15,994	SH		SOLE		15,994	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,018	65,538	SH		SOLE		65,538	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	404	3,900	SH		SOLE		3,900	0	0
CHEMOURS CO	COM	163851108	15,554	310,706	SH		SOLE		310,706	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	815	205,700	SH		SOLE		205,700	0	0
CHICAGO BRIDGE & IRON CO N V	CALL	167250909	32,280	2,000,000	SH	Call	SOLE		2,000,000	0	0
CHICOS FAS INC	COM	168615102	10,976	1,244,400	SH		SOLE		1,244,400	0	0
CHILDRENS PL INC	COM	168905107	2,941	20,233	SH		SOLE		20,233	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	242	15,500	SH		SOLE		15,500	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	4,532	31,377	SH		SOLE		31,377	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	728	14,400	SH		SOLE		14,400	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2,245	30,600	SH		SOLE		30,600	0	0
CIGNA CORPORATION	COM	125509109	31,682	156,000	SH		SOLE		156,000	0	0
CIT GROUP INC	COM NEW	125581801	2,796	56,800	SH		SOLE		56,800	0	0
CITIGROUP INC	COM NEW	172967424	3,021	40,600	SH		SOLE		40,600	0	0
CITRIX SYS INC	COM	177376100	11,136	126,540	SH		SOLE		126,540	0	0
CLEAN HARBORS INC	COM	184496107	1,908	35,208	SH		SOLE		35,208	0	0
CLEARWATER PAPER CORP	COM	18538R103	240	5,289	SH		SOLE		5,289	0	0
CLEVELAND CLIFFS INC	COM	185899101	9,787	1,357,456	SH		SOLE		1,357,456	0	0
CLOROX CO DEL	COM	189054109	372	2,499	SH		SOLE		2,499	0	0
CLOVIS ONCOLOGY INC	COM	189464100	5,719	84,106	SH		SOLE		84,106	0	0
CME GROUP INC	COM CL A	12572Q105	973	6,664	SH		SOLE		6,664	0	0
CMS ENERGY CORP	COM	125896100	4,233	89,500	SH		SOLE		89,500	0	0
CNH INDL N V	SHS	N20944109	3,661	273,200	SH		SOLE		273,200	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	237	1,100	SH		SOLE		1,100	0	0
COCA COLA CO	COM	191216100	4,037	88,000	SH		SOLE		88,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	276	6,100	SH		SOLE		6,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,422	104,500	SH		SOLE		104,500	0	0
COHERENT INC	COM	192479103	6,463	22,900	SH		SOLE		22,900	0	0
COLFAX CORP	COM	194014106	4,150	104,752	SH		SOLE		104,752	0	0
COLGATE PALMOLIVE CO	COM	194162103	253	3,358	SH		SOLE		3,358	0	0
COMCAST CORP NEW	CL A	20030N101	57,432	1,434,000	SH		SOLE		1,434,000	0	0
COMERICA INC	COM	200340107	16,008	184,407	SH		SOLE		184,407	0	0
COMFORT SYS USA INC	COM	199908104	484	11,092	SH		SOLE		11,092	0	0
COMMERCIAL METALS CO	COM	201723103	296	13,900	SH		SOLE		13,900	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,781	652,873	SH		SOLE		652,873	0	0
COMMVAULT SYSTEMS INC	COM	204166102	761	14,500	SH		SOLE		14,500	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,841	78,095	SH		SOLE		78,095	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,973	188,784	SH		SOLE		188,784	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	279	135,673	SH		SOLE		135,673	0	0
CONAGRA BRANDS INC	COM	205887102	25,295	671,500	SH		SOLE		671,500	0	0
CONDUENT INC	COM	206787103	1,269	78,533	SH		SOLE		78,533	0	0
CONNS INC	PUT	208242957	4,159	117,000	SH	Put	SOLE		117,000	0	0
CONOCOPHILLIPS	COM	20825C104	10,078	183,600	SH		SOLE		183,600	0	0
CONSTELLIUM NV	CL A	N22035104	5,014	449,658	SH		SOLE		449,658	0	0
CONVERGYS CORP	COM	212485106	334	14,200	SH		SOLE		14,200	0	0
COPA HOLDINGS SA	CL A	P31076105	6,757	50,400	SH		SOLE		50,400	0	0
CORECIVIC INC	COM	21871N101	2,948	131,000	SH		SOLE		131,000	0	0
CORELOGIC INC	COM	21871D103	526	11,388	SH		SOLE		11,388	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	266	7,528	SH		SOLE		7,528	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	242	8,295	SH		SOLE		8,295	0	0
COSAN LTD	SHS A	G25343107	473	48,800	SH		SOLE		48,800	0	0
COSTAR GROUP INC	COM	22160N109	781	2,631	SH		SOLE		2,631	0	0
COSTCO WHSL CORP NEW	COM	22160K105	838	4,500	SH		SOLE		4,500	0	0
COTIVITI HLDGS INC	COM	22164K101	355	11,027	SH		SOLE		11,027	0	0
COTT CORP QUE	COM	22163N106	2,167	130,100	SH		SOLE		130,100	0	0
CREDICORP LTD	COM	G2519Y108	3,547	17,100	SH		SOLE		17,100	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	639	35,825	SH		SOLE		35,825	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	83	10,954	SH		SOLE		10,954	0	0
CROCS INC	COM	227046109	1,493	118,100	SH		SOLE		118,100	0	0
CROWN HOLDINGS INC	COM	228368106	5,321	94,600	SH		SOLE		94,600	0	0
CSX CORP	COM	126408103	14,886	270,600	SH		SOLE		270,600	0	0
CUMMINS INC	COM	231021106	10,227	57,899	SH		SOLE		57,899	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5,615	368,470	SH		SOLE		368,470	0	0
CYS INVTS INC	COM	12673A108	266	33,152	SH		SOLE		33,152	0	0
D R HORTON INC	COM	23331A109	23,365	457,500	SH		SOLE		457,500	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,170	22,601	SH		SOLE		22,601	0	0
DDR CORP	COM	23317H102	3,411	380,662	SH		SOLE		380,662	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,050	75,389	SH		SOLE		75,389	0	0
DEERE & CO	COM	244199105	4,709	30,087	SH		SOLE		30,087	0	0
DELEK US HLDGS INC NEW	COM	24665A103	5,511	157,741	SH		SOLE		157,741	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,901	48,000	SH		SOLE		48,000	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2,459	46,861	SH		SOLE		46,861	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21,762	388,600	SH		SOLE		388,600	0	0
DENBURY RES INC	COM NEW	247916208	144	64,946	SH		SOLE		64,946	0	0
DEPOMED INC	COM	249908104	431	53,500	SH		SOLE		53,500	0	0
DEVON ENERGY CORP NEW	PUT	25179M953	8,901	215,000	SH	Put	SOLE		215,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,928	143,196	SH		SOLE		143,196	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,507	191,605	SH		SOLE		191,605	0	0
DIODES INC	COM	254543101	404	14,099	SH		SOLE		14,099	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5,341	238,660	SH		SOLE		238,660	0	0
DISH NETWORK CORP	CL A	25470M109	15,218	318,700	SH		SOLE		318,700	0	0
DISNEY WALT CO	CALL	254687906	53,755	500,000	SH	Call	SOLE		500,000	0	0
DISNEY WALT CO	PUT	254687956	53,755	500,000	SH	Put	SOLE		500,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,918	30,942	SH		SOLE		30,942	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,944	20,900	SH		SOLE		20,900	0	0
DOMINOS PIZZA INC	COM	25754A201	22,212	117,548	SH		SOLE		117,548	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7,648	78,792	SH		SOLE		78,792	0	0
DST SYS INC DEL	COM	233326107	2,036	32,809	SH		SOLE		32,809	0	0
DSW INC	CL A	23334L102	400	18,700	SH		SOLE		18,700	0	0
DTE ENERGY CO	COM	233331107	2,813	25,700	SH		SOLE		25,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	955	11,351	SH		SOLE		11,351	0	0
DUKE REALTY CORP	COM NEW	264411505	1,546	56,800	SH		SOLE		56,800	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	284	2,400	SH		SOLE		2,400	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,889	38,100	SH		SOLE		38,100	0	0
EAGLE BANCORP INC MD	COM	268948106	1,025	17,700	SH		SOLE		17,700	0	0
EASTMAN CHEM CO	COM	277432100	4,938	53,300	SH		SOLE		53,300	0	0
EBAY INC	COM	278642103	1,857	49,209	SH		SOLE		49,209	0	0
ECHOSTAR CORP	CL A	278768106	1,475	24,630	SH		SOLE		24,630	0	0
ECLIPSE RES CORP	COM	27890G100	193	80,561	SH		SOLE		80,561	0	0
EDISON INTL	COM	281020107	18,523	292,900	SH		SOLE		292,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,309	47,100	SH		SOLE		47,100	0	0
ELECTRONIC ARTS INC	COM	285512109	29,417	280,000	SH		SOLE		280,000	0	0
EMCOR GROUP INC	COM	29084Q100	6,246	76,399	SH		SOLE		76,399	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	572	12,300	SH		SOLE		12,300	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	404	19,671	SH		SOLE		19,671	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	221	3,761	SH		SOLE		3,761	0	0
ENCORE WIRE CORP	COM	292562105	579	11,900	SH		SOLE		11,900	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	441	9,198	SH		SOLE		9,198	0	0
ENERPLUS CORP	COM	292766102	180	18,430	SH		SOLE		18,430	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	32,953	1,872,326	SH		SOLE		1,872,326	0	0
ENPRO INDS INC	COM	29355X107	809	8,653	SH		SOLE		8,653	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	8,899	9,978,000	SH		SOLE		9,978,000	0	0
ENSCO PLC	CALL	G3157S906	191	32,400	SH	Call	SOLE		32,400	0	0
ENSCO PLC	SHS CLASS A	G3157S106	8,433	1,426,938	SH		SOLE		1,426,938	0	0
ENTEGRIS INC	COM	29362U104	2,698	88,600	SH		SOLE		88,600	0	0
ENTERGY CORP NEW	COM	29364G103	17,702	217,500	SH		SOLE		217,500	0	0
ENVESTNET INC	COM	29404K106	594	11,918	SH		SOLE		11,918	0	0
EP ENERGY CORP	CL A	268785102	104	44,150	SH		SOLE		44,150	0	0
EPAM SYS INC	COM	29414B104	259	2,411	SH		SOLE		2,411	0	0
EPR PPTYS	COM SH BEN INT	26884U109	360	5,500	SH		SOLE		5,500	0	0
EQT CORP	COM	26884L109	19,506	342,700	SH		SOLE		342,700	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	855	13,400	SH		SOLE		13,400	0	0
ESSENDANT INC	COM	296689102	173	18,698	SH		SOLE		18,698	0	0
ESSENT GROUP LTD	COM	G3198U102	3,441	79,257	SH		SOLE		79,257	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	865	30,233	SH		SOLE		30,233	0	0
ETSY INC	COM	29786A106	1,658	81,100	SH		SOLE		81,100	0	0
EURONET WORLDWIDE INC	COM	298736109	618	7,333	SH		SOLE		7,333	0	0
EVEREST RE GROUP LTD	COM	G3223R108	14,466	65,380	SH		SOLE		65,380	0	0
EVERTEC INC	COM	30040P103	165	12,089	SH		SOLE		12,089	0	0
EXELIXIS INC	COM	30161Q104	620	20,397	SH		SOLE		20,397	0	0
EXELON CORP	COM	30161N101	28,052	711,800	SH		SOLE		711,800	0	0
EXPEDIA INC DEL	CALL	30212P903	3,593	30,000	SH	Call	SOLE		30,000	0	0
EXPEDIA INC DEL	PUT	30212P953	5,030	42,000	SH	Put	SOLE		42,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	5,491	45,850	SH		SOLE		45,850	0	0
EXPONENT INC	COM	30214U102	434	6,100	SH		SOLE		6,100	0	0
EXPRESS INC	COM	30219E103	2,714	267,400	SH		SOLE		267,400	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3,825	201,300	SH		SOLE		201,300	0	0
EXTERRAN CORP	COM	30227H106	1,218	38,725	SH		SOLE		38,725	0	0
EXTREME NETWORKS INC	COM	30226D106	3,659	292,266	SH		SOLE		292,266	0	0
FACEBOOK INC	CL A	30303M102	2,982	16,900	SH		SOLE		16,900	0	0
FEDERAL SIGNAL CORP	COM	313855108	411	20,466	SH		SOLE		20,466	0	0
FEDERAL STR ACQUISITION CORP	UNIT 99/99/9999	31421V206	10,250	1,000,000	SH		SOLE		1,000,000	0	0
FEDEX CORP	COM	31428X106	8,540	34,224	SH		SOLE		34,224	0	0
FERRARI N V	COM	N3167Y103	367	3,500	SH		SOLE		3,500	0	0
FERROGLOBE PLC	SHS	G33856108	419	25,865	SH		SOLE		25,865	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	645	36,175	SH		SOLE		36,175	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	1,732	117,825	SH		SOLE		117,825	0	0
FIBROGEN INC	COM	31572Q808	2,005	42,300	SH		SOLE		42,300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,172	131,800	SH		SOLE		131,800	0	0
FINISH LINE INC	CL A	317923100	1,081	74,400	SH		SOLE		74,400	0	0
FIRST BANCORP P R	COM NEW	318672706	108	21,100	SH		SOLE		21,100	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	10,786	645,500	SH		SOLE		645,500	0	0
FIRST MERCHANTS CORP	COM	320817109	707	16,800	SH		SOLE		16,800	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,097	24,201	SH		SOLE		24,201	0	0
FIRST SOLAR INC	COM	336433107	497	7,368	SH		SOLE		7,368	0	0
FIRSTENERGY CORP	COM	337932107	14,367	469,200	SH		SOLE		469,200	0	0
FITBIT INC	CL A	33812L102	626	109,588	SH		SOLE		109,588	0	0
FIVE9 INC	COM	338307101	428	17,183	SH		SOLE		17,183	0	0
FLEX LTD	ORD	Y2573F102	1,571	87,332	SH		SOLE		87,332	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	3,986	125,000	SH		SOLE		125,000	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	6,609	274,228	SH		SOLE		274,228	0	0
FORMFACTOR INC	COM	346375108	2,055	131,325	SH		SOLE		131,325	0	0
FORTINET INC	COM	34959E109	2,215	50,707	SH		SOLE		50,707	0	0
FOSSIL GROUP INC	COM	34988V106	171	22,000	SH		SOLE		22,000	0	0
FRANKLIN RES INC	COM	354613101	800	18,459	SH		SOLE		18,459	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,574	1,190,628	SH		SOLE		1,190,628	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	6,221	593,250	SH		SOLE		593,250	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	556	82,300	SH		SOLE		82,300	0	0
FRONTIER COMMUNICATIONS CORP	CALL	35906A906	789	116,725	SH	Call	SOLE		116,725	0	0
FRONTIER COMMUNICATIONS CORP	PUT	35906A956	1,517	224,446	SH	Put	SOLE		224,446	0	0
GALAPAGOS NV	SPON ADR	36315X101	280	2,987	SH		SOLE		2,987	0	0
GAMING & LEISURE PPTYS INC	CALL	36467J908	34,673	937,100	SH	Call	SOLE		937,100	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,638	71,298	SH		SOLE		71,298	0	0
GANNETT CO INC	COM	36473H104	161	13,900	SH		SOLE		13,900	0	0
GAP INC DEL	COM	364760108	1,548	45,443	SH		SOLE		45,443	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	348	10,900	SH		SOLE		10,900	0	0
GENERAC HLDGS INC	COM	368736104	297	6,000	SH		SOLE		6,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,376	51,000	SH		SOLE		51,000	0	0
GENERAL MTRS CO	COM	37045V100	53,353	1,301,600	SH		SOLE		1,301,600	0	0
GENPACT LIMITED	SHS	G3922B107	872	27,485	SH		SOLE		27,485	0	0
GEO GROUP INC NEW	COM	36162J106	1,470	62,300	SH		SOLE		62,300	0	0
GGP INC	COM	36174X101	872	37,300	SH		SOLE		37,300	0	0
GILEAD SCIENCES INC	COM	375558103	13,311	185,800	SH		SOLE		185,800	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	364	10,260	SH		SOLE		10,260	0	0
GMS INC	COM	36251C103	500	13,272	SH		SOLE		13,272	0	0
GODADDY INC	CL A	380237107	6,171	122,736	SH		SOLE		122,736	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	81	18,800	SH		SOLE		18,800	0	0
GRACE W R & CO DEL NEW	COM	38388F108	10,246	146,100	SH		SOLE		146,100	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	92	34,168	SH		SOLE		34,168	0	0
GRAND CANYON ED INC	COM	38526M106	542	6,055	SH		SOLE		6,055	0	0
GRANITE PT MTG TR INC	NOTE 5.625%12/0	38741LAB3	11,541	11,500,000	SH		SOLE		11,500,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,768	114,411	SH		SOLE		114,411	0	0
GREEN DOT CORP	CL A	39304D102	12,052	200,000	SH		SOLE		200,000	0	0
GREIF INC	CL A	397624107	5,058	83,500	SH		SOLE		83,500	0	0
GROUPON INC	COM	399473107	1,075	210,800	SH		SOLE		210,800	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	6,233	488,500	SH		SOLE		488,500	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	689	16,954	SH		SOLE		16,954	0	0
HAEMONETICS CORP	COM	405024100	1,133	19,503	SH		SOLE		19,503	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,022	24,120	SH		SOLE		24,120	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	5,260	694,899	SH		SOLE		694,899	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	950	46,898	SH		SOLE		46,898	0	0
HANCOCK HLDG CO	COM	410120109	4,574	92,400	SH		SOLE		92,400	0	0
HANOVER INS GROUP INC	COM	410867105	767	7,092	SH		SOLE		7,092	0	0
HARSCO CORP	COM	415864107	5,247	281,318	SH		SOLE		281,318	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,765	120,200	SH		SOLE		120,200	0	0
HASBRO INC	COM	418056107	11,758	129,360	SH		SOLE		129,360	0	0
HCA HEALTHCARE INC	COM	40412C101	218	2,484	SH		SOLE		2,484	0	0
HCP INC	COM	40414L109	4,202	161,137	SH		SOLE		161,137	0	0
HD SUPPLY HLDGS INC	COM	40416M105	270	6,736	SH		SOLE		6,736	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,992	19,595	SH		SOLE		19,595	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,309	26,500	SH		SOLE		26,500	0	0
HENNESSY CAP ACQUSTON CORP I	UNIT 06/15/2024	42588L204	5,185	500,000	SH		SOLE		500,000	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	57,453	57,000,000	SH		SOLE		57,000,000	0	0
HERBALIFE LTD	PUT	G4412G951	82,991	1,225,500	SH	Put	SOLE		1,225,500	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	3,460	51,100	SH		SOLE		51,100	0	0
HERCULES CAPITAL INC	COM	427096508	1,051	80,100	SH		SOLE		80,100	0	0
HERON THERAPEUTICS INC	COM	427746102	634	35,000	SH		SOLE		35,000	0	0
HERSHEY CO	COM	427866108	7,788	68,612	SH		SOLE		68,612	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,360	61,548	SH		SOLE		61,548	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,558	30,600	SH		SOLE		30,600	0	0
HILLENBRAND INC	COM	431571108	1,002	22,405	SH		SOLE		22,405	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	726	17,300	SH		SOLE		17,300	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,653	20,700	SH		SOLE		20,700	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,223	117,400	SH		SOLE		117,400	0	0
HOLLYFRONTIER CORP	COM	436106108	830	16,201	SH		SOLE		16,201	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	301	13,500	SH		SOLE		13,500	0	0
HOME DEPOT INC	COM	437076102	21,519	113,539	SH		SOLE		113,539	0	0
HONEYWELL INTL INC	COM	438516106	276	1,800	SH		SOLE		1,800	0	0
HORIZON PHARMA PLC	SHS	G4617B105	258	17,700	SH		SOLE		17,700	0	0
HORTONWORKS INC	COM	440894103	3,892	193,532	SH		SOLE		193,532	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,028	110,500	SH		SOLE		110,500	0	0
HP INC	COM	40434L105	4,820	229,400	SH		SOLE		229,400	0	0
HRG GROUP INC	COM	40434J100	23,647	1,395,118	SH		SOLE		1,395,118	0	0
HUBBELL INC	COM	443510607	1,971	14,567	SH		SOLE		14,567	0	0
HUMANA INC	COM	444859102	40,932	165,000	SH		SOLE		165,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,889	16,500	SH		SOLE		16,500	0	0
HUNTSMAN CORP	COM	447011107	22,963	689,774	SH		SOLE		689,774	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	315	3,700	SH		SOLE		3,700	0	0
IAC INTERACTIVECORP	COM	44919P508	5,577	45,612	SH		SOLE		45,612	0	0
IBERIABANK CORP	COM	450828108	814	10,500	SH		SOLE		10,500	0	0
ICICI BK LTD	ADR	45104G104	1,944	199,800	SH		SOLE		199,800	0	0
ICON PLC	SHS	G4705A100	886	7,900	SH		SOLE		7,900	0	0
IDEXX LABS INC	COM	45168D104	2,460	15,731	SH		SOLE		15,731	0	0
IMPERVA INC	COM	45321L100	1,171	29,500	SH		SOLE		29,500	0	0
INCYTE CORP	COM	45337C102	7,088	74,839	SH		SOLE		74,839	0	0
INFRAREIT INC	COM	45685L100	442	23,800	SH		SOLE		23,800	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,701	30,282	SH		SOLE		30,282	0	0
INGEVITY CORP	COM	45688C107	2,142	30,397	SH		SOLE		30,397	0	0
INNOVIVA INC	COM	45781M101	251	17,661	SH		SOLE		17,661	0	0
INOGEN INC	COM	45780L104	2,129	17,881	SH		SOLE		17,881	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	935	24,415	SH		SOLE		24,415	0	0
INSMED INC	COM PAR $.01	457669307	1,443	46,275	SH		SOLE		46,275	0	0
INSPERITY INC	COM	45778Q107	16,783	292,634	SH		SOLE		292,634	0	0
INSULET CORP	COM	45784P101	1,615	23,400	SH		SOLE		23,400	0	0
INTEGER HLDGS CORP	COM	45826H109	575	12,696	SH		SOLE		12,696	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,410	161,708	SH		SOLE		161,708	0	0
INTERDIGITAL INC	COM	45867G101	3,649	47,920	SH		SOLE		47,920	0	0
INTERFACE INC	COM	458665304	370	14,700	SH		SOLE		14,700	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	468	11,800	SH		SOLE		11,800	0	0
INTERSECT ENT INC	COM	46071F103	1,076	33,202	SH		SOLE		33,202	0	0
INTL PAPER CO	COM	460146103	17,973	310,200	SH		SOLE		310,200	0	0
INTUIT	COM	461202103	2,493	15,799	SH		SOLE		15,799	0	0
INVACARE CORP	COM	461203101	180	10,700	SH		SOLE		10,700	0	0
INVESCO LTD	SHS	G491BT108	223	6,100	SH		SOLE		6,100	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	583	30,278	SH		SOLE		30,278	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	455	32,763	SH		SOLE		32,763	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	611	12,145	SH		SOLE		12,145	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	14,550	12,500,000	SH		SOLE		12,500,000	0	0
ISHARES TR	PUT	464288953	41,885	480,000	SH	Put	SOLE		480,000	0	0
ISHARES TR	CALL	464287900	37,636	356,500	SH	Call	SOLE		356,500	0	0
ISHARES TR	PUT	464287955	3,049	20,000	SH	Put	SOLE		20,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	52,919	347,100	SH		SOLE		347,100	0	0
ISHARES TR	PUT	464287959	115,698	1,428,200	SH	Put	SOLE		1,428,200	0	0
ISHARES TR	CALL	464287909	24,303	300,000	SH	Call	SOLE		300,000	0	0
ISTAR INC	COM	45031U101	393	34,788	SH		SOLE		34,788	0	0
ITRON INC	COM	465741106	552	8,100	SH		SOLE		8,100	0	0
JABIL INC	COM	466313103	14,537	553,800	SH		SOLE		553,800	0	0
JACK IN THE BOX INC	COM	466367109	1,163	11,851	SH		SOLE		11,851	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,043	22,600	SH		SOLE		22,600	0	0
JBG SMITH PPTYS	COM	46590V100	1,058	30,455	SH		SOLE		30,455	0	0
JELD-WEN HLDG INC	COM	47580P103	2,167	55,032	SH		SOLE		55,032	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,551	10,415	SH		SOLE		10,415	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,311	116,180	SH		SOLE		116,180	0	0
K12 INC	COM	48273U102	954	60,029	SH		SOLE		60,029	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,893	37,000	SH		SOLE		37,000	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,852	81,601	SH		SOLE		81,601	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,336	26,442	SH		SOLE		26,442	0	0
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	9,710	1,000,000	SH		SOLE		1,000,000	0	0
KAYNE ANDERSON ACQUISITION	*W EXP 06/30/202	48661U110	283	333,333	SH	Call	SOLE		333,333	0	0
KBR INC	COM	48242W106	6,871	346,500	SH		SOLE		346,500	0	0
KENNAMETAL INC	COM	489170100	421	8,697	SH		SOLE		8,697	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	217	5,216	SH		SOLE		5,216	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,938	439,300	SH		SOLE		439,300	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	8,681	2,009,469	SH		SOLE		2,009,469	0	0
KLA-TENCOR CORP	COM	482480100	714	6,800	SH		SOLE		6,800	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,534	40,584	SH		SOLE		40,584	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,540	49,900	SH		SOLE		49,900	0	0
KORN FERRY INTL	COM NEW	500643200	1,221	29,500	SH		SOLE		29,500	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	201	29,400	SH		SOLE		29,400	0	0
KRATON CORPORATION	COM	50077C106	1,652	34,297	SH		SOLE		34,297	0	0
KROGER CO	COM	501044101	6,791	247,401	SH		SOLE		247,401	0	0
KT CORP	SPONSORED ADR	48268K101	1,174	75,196	SH		SOLE		75,196	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,589	65,300	SH		SOLE		65,300	0	0
LA QUINTA HLDGS INC	COM	50420D108	466	25,230	SH		SOLE		25,230	0	0
LA Z BOY INC	COM	505336107	1,045	33,485	SH		SOLE		33,485	0	0
LADDER CAP CORP	CL A	505743104	433	31,798	SH		SOLE		31,798	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,022	18,100	SH		SOLE		18,100	0	0
LANDSTAR SYS INC	COM	515098101	916	8,800	SH		SOLE		8,800	0	0
LAREDO PETROLEUM INC	COM	516806106	2,941	277,200	SH		SOLE		277,200	0	0
LEGACY ACQUISITION CORP	UNIT 05/31/2024	524643202	5,964	600,000	SH		SOLE		600,000	0	0
LEISURE ACQUISITION CORP	UNIT 99/99/9999	52539T206	1,996	200,000	SH		SOLE		200,000	0	0
LENDINGCLUB CORP	COM	52603A109	2,765	669,500	SH		SOLE		669,500	0	0
LENNAR CORP	CL A	526057104	6,642	105,027	SH		SOLE		105,027	0	0
LENNOX INTL INC	COM	526107107	4,318	20,735	SH		SOLE		20,735	0	0
LEUCADIA NATL CORP	COM	527288104	9,372	353,800	SH		SOLE		353,800	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	372	27,000	SH		SOLE		27,000	0	0
LHC GROUP INC	COM	50187A107	2,793	45,600	SH		SOLE		45,600	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	26,204	307,700	SH		SOLE		307,700	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	335	7,561	SH		SOLE		7,561	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,587	76,450	SH		SOLE		76,450	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	6,059	248,100	SH		SOLE		248,100	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	11,254	283,753	SH		SOLE		283,753	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	24,454	616,600	SH		SOLE		616,600	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	452	10,501	SH		SOLE		10,501	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	580	61,500	SH		SOLE		61,500	0	0
LILLY ELI & CO	COM	532457108	3,868	45,800	SH		SOLE		45,800	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,407	37,200	SH		SOLE		37,200	0	0
LINCOLN NATL CORP IND	COM	534187109	10,055	130,800	SH		SOLE		130,800	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,027	71,098	SH		SOLE		71,098	0	0
LIVEPERSON INC	COM	538146101	553	48,090	SH		SOLE		48,090	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,943	37,200	SH		SOLE		37,200	0	0
LOGITECH INTL S A	SHS	H50430232	434	12,900	SH		SOLE		12,900	0	0
LOUISIANA PAC CORP	COM	546347105	11,738	447,000	SH		SOLE		447,000	0	0
LOWES COS INC	COM	548661107	61,145	657,900	SH		SOLE		657,900	0	0
LPL FINL HLDGS INC	COM	50212V100	1,251	21,885	SH		SOLE		21,885	0	0
LSC COMMUNICATIONS INC	COM	50218P107	876	57,799	SH		SOLE		57,799	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,808	23,006	SH		SOLE		23,006	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	369	11,749	SH		SOLE		11,749	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,641	60,200	SH		SOLE		60,200	0	0
MACK CALI RLTY CORP	COM	554489104	479	22,200	SH		SOLE		22,200	0	0
MADDEN STEVEN LTD	COM	556269108	738	15,800	SH		SOLE		15,800	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,004	4,760	SH		SOLE		4,760	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	399	4,132	SH		SOLE		4,132	0	0
MANITOWOC CO INC	COM NEW	563571405	2,726	69,300	SH		SOLE		69,300	0	0
MANULIFE FINL CORP	COM	56501R106	317	15,200	SH		SOLE		15,200	0	0
MARATHON PETE CORP	COM	56585A102	30,399	460,730	SH		SOLE		460,730	0	0
MARCUS & MILLICHAP INC	COM	566324109	310	9,500	SH		SOLE		9,500	0	0
MARRIOTT INTL INC NEW	PUT	571903952	23,359	172,100	SH	Put	SOLE		172,100	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	14,862	692,200	SH		SOLE		692,200	0	0
MASCO CORP	COM	574599106	1,002	22,800	SH		SOLE		22,800	0	0
MASIMO CORP	COM	574795100	3,061	36,096	SH		SOLE		36,096	0	0
MASONITE INTL CORP NEW	COM	575385109	306	4,128	SH		SOLE		4,128	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,224	21,300	SH		SOLE		21,300	0	0
MATCH GROUP INC	COM	57665R106	422	13,466	SH		SOLE		13,466	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,848	73,600	SH		SOLE		73,600	0	0
MCCLATCHY CO	CL A NEW	579489303	207	23,200	SH		SOLE		23,200	0	0
MCDERMOTT INTL INC	COM	580037109	150	22,800	SH		SOLE		22,800	0	0
MCDONALDS CORP	COM	580135101	9,277	53,900	SH		SOLE		53,900	0	0
MCKESSON CORP	COM	58155Q103	5,406	34,665	SH		SOLE		34,665	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	951	97,500	SH		SOLE		97,500	0	0
MEDTRONIC PLC	SHS	G5960L103	2,285	28,295	SH		SOLE		28,295	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	8,181	281,700	SH		SOLE		281,700	0	0
MERCADOLIBRE INC	COM	58733R102	220	700	SH		SOLE		700	0	0
MERCK & CO INC	COM	58933Y105	13,814	245,502	SH		SOLE		245,502	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	434	21,050	SH		SOLE		21,050	0	0
MERIT MED SYS INC	COM	589889104	568	13,150	SH		SOLE		13,150	0	0
MERITOR INC	COM	59001K100	4,889	208,400	SH		SOLE		208,400	0	0
METHANEX CORP	COM	59151K108	3,142	51,898	SH		SOLE		51,898	0	0
MFA FINL INC	PUT	55272X952	1,340	169,200	SH	Put	SOLE		169,200	0	0
MFA FINL INC	COM	55272X102	183	23,100	SH		SOLE		23,100	0	0
MGIC INVT CORP WIS	COM	552848103	3,348	237,300	SH		SOLE		237,300	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	644	22,080	SH		SOLE		22,080	0	0
MGM RESORTS INTERNATIONAL	PUT	552953951	32,746	980,700	SH	Put	SOLE		980,700	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,798	92,100	SH		SOLE		92,100	0	0
MICHAELS COS INC	COM	59408Q106	2,147	88,753	SH		SOLE		88,753	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	873	25,999	SH		SOLE		25,999	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,283	420,300	SH		SOLE		420,300	0	0
MICROSOFT CORP	COM	594918104	23,464	274,300	SH		SOLE		274,300	0	0
MID AMER APT CMNTYS INC	COM	59522J103	573	5,700	SH		SOLE		5,700	0	0
MILACRON HLDGS CORP	COM	59870L106	1,263	65,992	SH		SOLE		65,992	0	0
MILLER HERMAN INC	COM	600544100	553	13,800	SH		SOLE		13,800	0	0
MIMEDX GROUP INC	COM	602496101	1,139	90,300	SH		SOLE		90,300	0	0
MINDBODY INC	COM CL A	60255W105	2,448	80,400	SH		SOLE		80,400	0	0
MITEL NETWORKS CORP	COM	60671Q104	1,728	209,999	SH		SOLE		209,999	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	840	115,541	SH		SOLE		115,541	0	0
MKS INSTRUMENT INC	COM	55306N104	343	3,625	SH		SOLE		3,625	0	0
MOELIS & CO	CL A	60786M105	989	20,394	SH		SOLE		20,394	0	0
MOLINA HEALTHCARE INC	COM	60855R100	13,939	181,777	SH		SOLE		181,777	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,102	37,800	SH		SOLE		37,800	0	0
MOMO INC	ADR	60879B107	2,228	90,998	SH		SOLE		90,998	0	0
MONDELEZ INTL INC	CL A	609207105	14,727	344,100	SH		SOLE		344,100	0	0
MONGODB INC	CL A	60937P106	2,226	75,000	SH		SOLE		75,000	0	0
MOSAIC ACQUISITION CORP	UNIT 99/99/9999	G62848117	7,613	750,000	SH		SOLE		750,000	0	0
MOTORCAR PTS AMER INC	COM	620071100	240	9,600	SH		SOLE		9,600	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,464	38,349	SH		SOLE		38,349	0	0
MSA SAFETY INC	COM	553498106	434	5,595	SH		SOLE		5,595	0	0
MSCI INC	COM	55354G100	2,212	17,478	SH		SOLE		17,478	0	0
MSG NETWORK INC	CL A	553573106	2,362	116,628	SH		SOLE		116,628	0	0
MTGE INVT CORP	COM	55378A105	202	10,900	SH		SOLE		10,900	0	0
NABORS INDUSTRIES LTD	CALL	G6359F903	2,750	402,600	SH	Call	SOLE		402,600	0	0
NABORS INDUSTRIES LTD	PUT	G6359F953	895	131,100	SH	Put	SOLE		131,100	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,489	218,050	SH		SOLE		218,050	0	0
NANOMETRICS INC	COM	630077105	296	11,862	SH		SOLE		11,862	0	0
NASDAQ INC	COM	631103108	1,421	18,500	SH		SOLE		18,500	0	0
NATIONAL BEVERAGE CORP	COM	635017106	945	9,700	SH		SOLE		9,700	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	876	15,957	SH		SOLE		15,957	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	4,061	100,000	SH		SOLE		100,000	0	0
NAVIENT CORPORATION	COM	63938C108	1,337	100,400	SH		SOLE		100,400	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	5,446	5,000,000	SH		SOLE		5,000,000	0	0
NAVISTAR INTL CORP NEW	PUT	63934E958	3,216	75,000	SH	Put	SOLE		75,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2,517	58,700	SH		SOLE		58,700	0	0
NCI BUILDING SYS INC	COM NEW	628852204	1,581	81,900	SH		SOLE		81,900	0	0
NETAPP INC	COM	64110D104	4,957	89,600	SH		SOLE		89,600	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,933	8,500	SH		SOLE		8,500	0	0
NETFLIX INC	PUT	64110L956	15,568	81,100	SH	Put	SOLE		81,100	0	0
NEVRO CORP	COM	64157F103	255	3,697	SH		SOLE		3,697	0	0
NEW JERSEY RES	COM	646025106	892	22,200	SH		SOLE		22,200	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,235	23,775	SH		SOLE		23,775	0	0
NEW RELIC INC	COM	64829B100	1,803	31,218	SH		SOLE		31,218	0	0
NEW SR INVT GROUP INC	COM	648691103	732	96,800	SH		SOLE		96,800	0	0
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	5,068	5,000,000	SH		SOLE		5,000,000	0	0
NEW YORK REIT INC	COM	64976L109	7,818	1,989,333	SH		SOLE		1,989,333	0	0
NEWELL BRANDS INC	COM	651229106	8,219	266,000	SH		SOLE		266,000	0	0
NEWFIELD EXPL CO	COM	651290108	572	18,131	SH		SOLE		18,131	0	0
NEWMONT MINING CORP	COM	651639106	7,342	195,694	SH		SOLE		195,694	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	539	12,498	SH		SOLE		12,498	0	0
NICE LTD	SPONSORED ADR	653656108	428	4,658	SH		SOLE		4,658	0	0
NISOURCE INC	COM	65473P105	3,507	136,600	SH		SOLE		136,600	0	0
NOBLE CORP PLC	SHS USD	G65431101	162	35,931	SH		SOLE		35,931	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	451	26,665	SH		SOLE		26,665	0	0
NORDSON CORP	COM	655663102	298	2,038	SH		SOLE		2,038	0	0
NORDSTROM INC	COM	655664100	4,864	102,650	SH		SOLE		102,650	0	0
NORFOLK SOUTHERN CORP	COM	655844108	58,746	405,425	SH		SOLE		405,425	0	0
NORTHERN TR CORP	COM	665859104	7,157	71,649	SH		SOLE		71,649	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,627	5,300	SH		SOLE		5,300	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	164	12,183	SH		SOLE		12,183	0	0
NORTHWESTERN CORP	COM NEW	668074305	352	5,896	SH		SOLE		5,896	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	4,670	87,700	SH		SOLE		87,700	0	0
NOVO-NORDISK A S	ADR	670100205	376	7,000	SH		SOLE		7,000	0	0
NRG ENERGY INC	CALL	629377908	113,604	3,988,900	SH	Call	SOLE		3,988,900	0	0
NRG ENERGY INC	PUT	629377958	8,063	283,100	SH	Put	SOLE		283,100	0	0
NRG ENERGY INC	COM NEW	629377508	29,788	1,045,921	SH		SOLE		1,045,921	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	263	3,857	SH		SOLE		3,857	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	7,610	465,470	SH		SOLE		465,470	0	0
NUTRI SYS INC NEW	COM	67069D108	2,368	45,010	SH		SOLE		45,010	0	0
NVR INC	COM	62944T105	1,368	390	SH		SOLE		390	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,739,770	14,858,400	SH		SOLE		14,858,400	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	272	55,582	SH		SOLE		55,582	0	0
OASIS PETE INC NEW	COM	674215108	4,428	526,491	SH		SOLE		526,491	0	0
OCEAN RIG UDW INC	COM CL A	G66964118	21,153	789,278	SH		SOLE		789,278	0	0
OCEANEERING INTL INC	COM	675232102	461	21,811	SH		SOLE		21,811	0	0
OFFICE DEPOT INC	COM	676220106	10,846	3,063,945	SH		SOLE		3,063,945	0	0
OGE ENERGY CORP	COM	670837103	655	19,900	SH		SOLE		19,900	0	0
OKTA INC	CL A	679295105	3,201	125,000	SH		SOLE		125,000	0	0
OLD NATL BANCORP IND	COM	680033107	368	21,100	SH		SOLE		21,100	0	0
OLD REP INTL CORP	COM	680223104	1,937	90,614	SH		SOLE		90,614	0	0
OLIN CORP	COM PAR $1	680665205	1,912	53,750	SH		SOLE		53,750	0	0
ONEMAIN HLDGS INC	COM	68268W103	528	20,300	SH		SOLE		20,300	0	0
ONEOK INC NEW	PUT	682680953	10,690	200,000	SH	Put	SOLE		200,000	0	0
ORBOTECH LTD	ORD	M75253100	1,937	38,546	SH		SOLE		38,546	0	0
ORCHID IS CAP INC	PUT	68571X953	1,179	127,000	SH	Put	SOLE		127,000	0	0
ORTHOFIX INTL N V	COM	N6748L102	475	8,684	SH		SOLE		8,684	0	0
OSI SYSTEMS INC	COM	671044105	341	5,300	SH		SOLE		5,300	0	0
OWENS ILL INC	COM NEW	690768403	2,567	115,800	SH		SOLE		115,800	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,196	37,111	SH		SOLE		37,111	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,265	31,620	SH		SOLE		31,620	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AB3	22,117	25,000,000	SH		SOLE		25,000,000	0	0
PANDORA MEDIA INC	CALL	698354907	1,506	312,500	SH	Call	SOLE		312,500	0	0
PARSLEY ENERGY INC	CALL	701877902	1,178	40,000	SH	Call	SOLE		40,000	0	0
PARSLEY ENERGY INC	PUT	701877952	9,126	310,000	SH	Put	SOLE		310,000	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,724	36,561	SH		SOLE		36,561	0	0
PBF ENERGY INC	CL A	69318G106	787	22,200	SH		SOLE		22,200	0	0
PEGASYSTEMS INC	COM	705573103	1,580	33,500	SH		SOLE		33,500	0	0
PENNANTPARK INVT CORP	COM	708062104	123	17,800	SH		SOLE		17,800	0	0
PENNEY J C INC	COM	708160106	2,765	874,927	SH		SOLE		874,927	0	0
PENNYMAC MTG INVT TR	COM	70931T103	186	11,573	SH		SOLE		11,573	0	0
PEPSICO INC	COM	713448108	13,203	110,100	SH		SOLE		110,100	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,953	89,200	SH		SOLE		89,200	0	0
PERRIGO CO PLC	SHS	G97822103	235	2,700	SH		SOLE		2,700	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	77,406	7,874,500	SH		SOLE		7,874,500	0	0
PG&E CORP	COM	69331C108	34,636	772,600	SH		SOLE		772,600	0	0
PHH CORP	COM NEW	693320202	238	23,142	SH		SOLE		23,142	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	670	20,000	SH		SOLE		20,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,665	148,268	SH		SOLE		148,268	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,408	71,790	SH		SOLE		71,790	0	0
PIER 1 IMPORTS INC	COM	720279108	2,059	497,434	SH		SOLE		497,434	0	0
PINNACLE FOODS INC DEL	COM	72348P104	15,187	255,376	SH		SOLE		255,376	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,966	58,300	SH		SOLE		58,300	0	0
PITNEY BOWES INC	COM	724479100	157	14,000	SH		SOLE		14,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	7,049	321,135	SH		SOLE		321,135	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	3,483	351,095	SH		SOLE		351,095	0	0
POLYONE CORP	COM	73179P106	866	19,900	SH		SOLE		19,900	0	0
POOL CORPORATION	COM	73278L105	281	2,167	SH		SOLE		2,167	0	0
POPULAR INC	COM NEW	733174700	1,786	50,328	SH		SOLE		50,328	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	652	14,300	SH		SOLE		14,300	0	0
POSCO	SPONSORED ADR	693483109	798	10,211	SH		SOLE		10,211	0	0
POST HLDGS INC	COM	737446104	777	9,811	SH		SOLE		9,811	0	0
POTLATCH CORP NEW	COM	737630103	479	9,600	SH		SOLE		9,600	0	0
PPL CORP	COM	69351T106	6,790	219,400	SH		SOLE		219,400	0	0
PREMIER INC	CL A	74051N102	762	26,100	SH		SOLE		26,100	0	0
PRICELINE GRP INC	CALL	741503903	16,682	9,600	SH	Call	SOLE		9,600	0	0
PRICELINE GRP INC	PUT	741503953	9,731	5,600	SH	Put	SOLE		5,600	0	0
PRICELINE GRP INC	COM NEW	741503403	13,902	8,000	SH		SOLE		8,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,427	52,500	SH		SOLE		52,500	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	791	11,205	SH		SOLE		11,205	0	0
PROASSURANCE CORP	COM	74267C106	564	9,864	SH		SOLE		9,864	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,205	24,000	SH		SOLE		24,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	8,760	155,531	SH		SOLE		155,531	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	511	50,000	SH		SOLE		50,000	0	0
PROTHENA CORP PLC	SHS	G72800108	213	5,694	SH		SOLE		5,694	0	0
PROVIDENCE SVC CORP	COM	743815102	1,120	18,866	SH		SOLE		18,866	0	0
PRUDENTIAL FINL INC	COM	744320102	24,516	213,220	SH		SOLE		213,220	0	0
PRUDENTIAL PLC	ADR	74435K204	632	12,455	SH		SOLE		12,455	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,550	25,800	SH		SOLE		25,800	0	0
PURE STORAGE INC	CL A	74624M102	1,195	75,348	SH		SOLE		75,348	0	0
PVH CORP	COM	693656100	15,985	116,500	SH		SOLE		116,500	0	0
Q2 HLDGS INC	COM	74736L109	365	9,900	SH		SOLE		9,900	0	0
QEP RES INC	COM	74733V100	21,153	2,210,358	SH		SOLE		2,210,358	0	0
QIWI PLC	SPON ADR REP B	74735M108	365	21,074	SH		SOLE		21,074	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,095	48,451	SH		SOLE		48,451	0	0
QUALCOMM INC	CALL	747525903	160,050	2,500,000	SH	Call	SOLE		2,500,000	0	0
QUALCOMM INC	COM	747525103	192,066	3,000,100	SH		SOLE		3,000,100	0	0
QUALITY CARE PPTYS INC	COM	747545101	739	53,500	SH		SOLE		53,500	0	0
QUANTA SVCS INC	COM	74762E102	3,835	98,048	SH		SOLE		98,048	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,934	70,400	SH		SOLE		70,400	0	0
QUIDEL CORP	COM	74838J101	219	5,047	SH		SOLE		5,047	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,707	145,297	SH		SOLE		145,297	0	0
RADIAN GROUP INC	COM	750236101	804	39,000	SH		SOLE		39,000	0	0
RADWARE LTD	ORD	M81873107	396	20,400	SH		SOLE		20,400	0	0
RANGE RES CORP	COM	75281A109	15,369	900,890	SH		SOLE		900,890	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,572	28,800	SH		SOLE		28,800	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	546	26,700	SH		SOLE		26,700	0	0
REALOGY HLDGS CORP	COM	75605Y106	5,819	219,600	SH		SOLE		219,600	0	0
REALTY INCOME CORP	PUT	756109954	14,255	250,000	SH	Put	SOLE		250,000	0	0
REDWOOD TR INC	COM	758075402	409	27,567	SH		SOLE		27,567	0	0
REGAL BELOIT CORP	COM	758750103	1,386	18,100	SH		SOLE		18,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,835	36,800	SH		SOLE		36,800	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,063	6,819	SH		SOLE		6,819	0	0
RENASANT CORP	COM	75970E107	307	7,500	SH		SOLE		7,500	0	0
RENT A CTR INC NEW	COM	76009N100	309	27,803	SH		SOLE		27,803	0	0
REPUBLIC SVCS INC	COM	760759100	223	3,300	SH		SOLE		3,300	0	0
RESOURCE CAP CORP	COM NEW	76120W708	3,556	379,471	SH		SOLE		379,471	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,861	111,600	SH		SOLE		111,600	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,100	81,864	SH		SOLE		81,864	0	0
REXNORD CORP NEW	COM	76169B102	6,838	262,800	SH		SOLE		262,800	0	0
RH	COM	74967X103	5,069	58,800	SH		SOLE		58,800	0	0
RINGCENTRAL INC	CL A	76680R206	1,679	34,700	SH		SOLE		34,700	0	0
RITE AID CORP	COM	767754104	3,347	1,699,108	SH		SOLE		1,699,108	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	2,524	93,460	SH		SOLE		93,460	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,634	23,600	SH		SOLE		23,600	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	11,410	728,606	SH		SOLE		728,606	0	0
ROYAL GOLD INC	PUT	780287958	18,001	219,200	SH	Put	SOLE		219,200	0	0
ROYAL GOLD INC	COM	780287108	361	4,400	SH		SOLE		4,400	0	0
RPX CORP	COM	74972G103	2,253	167,598	SH		SOLE		167,598	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,810	35,617	SH		SOLE		35,617	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	303	13,973	SH		SOLE		13,973	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	917	8,803	SH		SOLE		8,803	0	0
RYDER SYS INC	COM	783549108	629	7,475	SH		SOLE		7,475	0	0
S&P GLOBAL INC	COM	78409V104	4,294	25,349	SH		SOLE		25,349	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,176	62,627	SH		SOLE		62,627	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,800	17,000	SH		SOLE		17,000	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	2,248	155,000	SH		SOLE		155,000	0	0
SANMINA CORPORATION	COM	801056102	3,986	120,800	SH		SOLE		120,800	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	259	13,900	SH		SOLE		13,900	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,447	21,100	SH		SOLE		21,100	0	0
SCHEIN HENRY INC	PUT	806407952	10,482	150,000	SH	Put	SOLE		150,000	0	0
SCHULMAN A INC	COM	808194104	577	15,500	SH		SOLE		15,500	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	317	12,591	SH		SOLE		12,591	0	0
SEADRILL LIMITED	PUT	G7945E955	78	337,300	SH	Put	SOLE		337,300	0	0
SEADRILL LIMITED	SHS	G7945E105	78	337,300	SH		SOLE		337,300	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,603	90,800	SH		SOLE		90,800	0	0
SENDGRID INC	COM	816883102	2,397	100,000	SH		SOLE		100,000	0	0
SERVICE CORP INTL	COM	817565104	2,126	56,970	SH		SOLE		56,970	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3,680	71,783	SH		SOLE		71,783	0	0
SILGAN HOLDINGS INC	COM	827048109	1,211	41,200	SH		SOLE		41,200	0	0
SILICON LABORATORIES INC	COM	826919102	494	5,600	SH		SOLE		5,600	0	0
SILVER RUN ACQUISITION	COM CL A	82812A103	9,910	1,000,001	SH		SOLE		1,000,001	0	0
SILVER RUN ACQUISITION	*W EXP 03/28/202	82812A111	247	166,667	SH	Call	SOLE		166,667	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	660	11,500	SH		SOLE		11,500	0	0
SINA CORP	ORD	G81477104	119,050	1,186,821	SH		SOLE		1,186,821	0	0
SINCLAIR BROADCAST GROUP INC	PUT	829226959	12,301	325,000	SH	Put	SOLE		325,000	0	0
SIRIUS XM HLDGS INC	PUT	82968B953	4,020	750,000	SH	Put	SOLE		750,000	0	0
SIX FLAGS ENTMT CORP NEW	PUT	83001A952	3,329	50,000	SH	Put	SOLE		50,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	483	17,316	SH		SOLE		17,316	0	0
SKECHERS U S A INC	CL A	830566105	10,517	277,923	SH		SOLE		277,923	0	0
SKYWEST INC	COM	830879102	218	4,100	SH		SOLE		4,100	0	0
SLEEP NUMBER CORP	COM	83125X103	1,395	37,100	SH		SOLE		37,100	0	0
SLM CORP	COM	78442P106	3,997	353,700	SH		SOLE		353,700	0	0
SM ENERGY CO	COM	78454L100	538	24,366	SH		SOLE		24,366	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	4,032	400,002	SH		SOLE		400,002	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 99/99/999	G8250R129	223	127,689	SH	Call	SOLE		127,689	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,521	25,620	SH		SOLE		25,620	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1,142	16,231	SH		SOLE		16,231	0	0
SOHU COM INC	COM	83408W103	6,454	148,879	SH		SOLE		148,879	0	0
SOLAR CAP LTD	COM	83413U100	279	13,800	SH		SOLE		13,800	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	19,845	20,000,000	SH		SOLE		20,000,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	662	17,628	SH		SOLE		17,628	0	0
SONY CORP	SPONSORED ADR	835699307	6,226	138,500	SH		SOLE		138,500	0	0
SOUTH JERSEY INDS INC	COM	838518108	550	17,600	SH		SOLE		17,600	0	0
SOUTH ST CORP	COM	840441109	357	4,100	SH		SOLE		4,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,898	29,000	SH		SOLE		29,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,310	28,700	SH		SOLE		28,700	0	0
SOUTHWESTERN ENERGY CO	CALL	845467909	6,628	1,187,800	SH	Call	SOLE		1,187,800	0	0
SOUTHWESTERN ENERGY CO	PUT	845467959	5,180	928,300	SH	Put	SOLE		928,300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	19,572	3,507,600	SH		SOLE		3,507,600	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	533,720	2,000,000	SH	Put	SOLE		2,000,000	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	533,720	2,000,000	SH	Call	SOLE		2,000,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	541,285	2,028,350	SH		SOLE		2,028,350	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	35,614	605,168	SH		SOLE		605,168	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	382	20,177	SH		SOLE		20,177	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,403	39,000	SH		SOLE		39,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,444	182,524	SH		SOLE		182,524	0	0
SPX CORP	COM	784635104	470	14,980	SH		SOLE		14,980	0	0
STAMPS COM INC	COM NEW	852857200	2,331	12,400	SH		SOLE		12,400	0	0
STARWOOD PPTY TR INC	COM	85571B105	341	15,949	SH		SOLE		15,949	0	0
STATE STR CORP	COM	857477103	10,884	111,500	SH		SOLE		111,500	0	0
STEEL DYNAMICS INC	COM	858119100	700	16,234	SH		SOLE		16,234	0	0
STEPAN CO	COM	858586100	434	5,500	SH		SOLE		5,500	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,197	54,800	SH		SOLE		54,800	0	0
STRAYER ED INC	COM	863236105	278	3,100	SH		SOLE		3,100	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	98	11,300	SH		SOLE		11,300	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	457	29,980	SH		SOLE		29,980	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,090	90,869	SH		SOLE		90,869	0	0
SUNOPTA INC	COM	8676EP108	384	49,508	SH		SOLE		49,508	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,089	113,045	SH		SOLE		113,045	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,550	38,900	SH		SOLE		38,900	0	0
SUPERVALU INC	COM NEW	868536301	2,547	117,898	SH		SOLE		117,898	0	0
SYNOPSYS INC	COM	871607107	2,718	31,890	SH		SOLE		31,890	0	0
SYNTEL INC	COM	87162H103	356	15,500	SH		SOLE		15,500	0	0
SYSCO CORP	COM	871829107	3,274	53,917	SH		SOLE		53,917	0	0
T MOBILE US INC	COM	872590104	22,260	350,500	SH		SOLE		350,500	0	0
TAHOE RES INC	COM	873868103	55	11,400	SH		SOLE		11,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,702	15,501	SH		SOLE		15,501	0	0
TAL ED GROUP	SPONSORED ADS	874080104	1,800	60,600	SH		SOLE		60,600	0	0
TALEND S A	ADS	874224207	791	21,105	SH		SOLE		21,105	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	206	8,000	SH		SOLE		8,000	0	0
TAPESTRY INC	COM	876030107	5,073	114,700	SH		SOLE		114,700	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	461	4,400	SH		SOLE		4,400	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	7,272	297,200	SH		SOLE		297,200	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	276	5,400	SH		SOLE		5,400	0	0
TECH DATA CORP	COM	878237106	3,752	38,300	SH		SOLE		38,300	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	34	14,300	SH		SOLE		14,300	0	0
TEGNA INC	COM	87901J105	6,574	466,930	SH		SOLE		466,930	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,269	85,600	SH		SOLE		85,600	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,865	29,755	SH		SOLE		29,755	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	11,320	746,724	SH		SOLE		746,724	0	0
TENNECO INC	COM	880349105	3,659	62,500	SH		SOLE		62,500	0	0
TERADYNE INC	CALL	880770902	959	22,900	SH	Call	SOLE		22,900	0	0
TERADYNE INC	PUT	880770952	3,534	84,400	SH	Put	SOLE		84,400	0	0
TERADYNE INC	COM	880770102	5,538	132,274	SH		SOLE		132,274	0	0
TEREX CORP NEW	COM	880779103	617	12,800	SH		SOLE		12,800	0	0
TERNIUM SA	SPON ADR	880890108	1,622	51,345	SH		SOLE		51,345	0	0
TERRAFORM PWR INC	COM CL A	88104R209	533	44,600	SH		SOLE		44,600	0	0
TESLA INC	PUT	88160R951	210,722	676,800	SH	Put	SOLE		676,800	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	59,497	55,000,000	SH		SOLE		55,000,000	0	0
TESLA INC	COM	88160R101	3,917	12,580	SH		SOLE		12,580	0	0
TETRA TECH INC NEW	COM	88162G103	366	7,600	SH		SOLE		7,600	0	0
TEXAS ROADHOUSE INC	COM	882681109	485	9,200	SH		SOLE		9,200	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	314	14,600	SH		SOLE		14,600	0	0
THIRD PT REINS LTD	COM	G8827U100	1,059	72,300	SH		SOLE		72,300	0	0
THOMSON REUTERS CORP	COM	884903105	1,505	34,515	SH		SOLE		34,515	0	0
THOR INDS INC	COM	885160101	3,762	24,958	SH		SOLE		24,958	0	0
TIFFANY & CO NEW	COM	886547108	5,088	48,947	SH		SOLE		48,947	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	482	24,944	SH		SOLE		24,944	0	0
TIMKEN CO	COM	887389104	2,226	45,300	SH		SOLE		45,300	0	0
TIVITY HEALTH INC	COM	88870R102	3,088	84,490	SH		SOLE		84,490	0	0
TORO CO	COM	891092108	2,772	42,500	SH		SOLE		42,500	0	0
TOTAL S A	CALL	89151E909	8,519	154,100	SH	Call	SOLE		154,100	0	0
TOTAL S A	PUT	89151E959	6,236	112,800	SH	Put	SOLE		112,800	0	0
TOTAL SYS SVCS INC	COM	891906109	880	11,132	SH		SOLE		11,132	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	414	12,153	SH		SOLE		12,153	0	0
TPG PACE ENERGY HLDGS CORP	CL A	872656103	24,350	2,500,002	SH		SOLE		2,500,002	0	0
TPG PACE ENERGY HLDGS CORP	*W EXP 99/99/999	872656111	1,125	833,334	SH	Call	SOLE		833,334	0	0
TPG PACE HLDGS CORP	CL A	G89827128	7,800	800,001	SH		SOLE		800,001	0	0
TPG PACE HLDGS CORP	*W EXP 99/99/999	G89827110	313	201,667	SH	Call	SOLE		201,667	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	11,392	1,066,700	SH		SOLE		1,066,700	0	0
TRINET GROUP INC	COM	896288107	4,514	101,800	SH		SOLE		101,800	0	0
TRONOX LTD	SHS CL A	Q9235V101	7,872	383,800	SH		SOLE		383,800	0	0
TRUEBLUE INC	COM	89785X101	504	18,339	SH		SOLE		18,339	0	0
TRUECAR INC	COM	89785L107	1,655	147,800	SH		SOLE		147,800	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4,952	78,977	SH		SOLE		78,977	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	181	17,700	SH		SOLE		17,700	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	24,511	23,100,000	SH		SOLE		23,100,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	701	43,134	SH		SOLE		43,134	0	0
UBS GROUP AG	SHS	H42097107	397	21,600	SH		SOLE		21,600	0	0
UGI CORP NEW	COM	902681105	2,122	45,200	SH		SOLE		45,200	0	0
UNION PAC CORP	COM	907818108	1,605	11,967	SH		SOLE		11,967	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	12,091	10,700,000	SH		SOLE		10,700,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	560	19,900	SH		SOLE		19,900	0	0
UNITED CONTL HLDGS INC	COM	910047109	54,243	804,792	SH		SOLE		804,792	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,718	31,202	SH		SOLE		31,202	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,025	27,229	SH		SOLE		27,229	0	0
UNITI GROUP INC	CALL	91325V908	1,779	100,000	SH	Call	SOLE		100,000	0	0
UNITI GROUP INC	PUT	91325V958	6,582	370,000	SH	Put	SOLE		370,000	0	0
UNIVAR INC	COM	91336L107	3,703	119,600	SH		SOLE		119,600	0	0
UNUM GROUP	COM	91529Y106	1,416	25,800	SH		SOLE		25,800	0	0
US BANCORP DEL	COM NEW	902973304	1,157	21,600	SH		SOLE		21,600	0	0
US FOODS HLDG CORP	COM	912008109	6,380	199,801	SH		SOLE		199,801	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	252	3,400	SH		SOLE		3,400	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,653	175,800	SH		SOLE		175,800	0	0
VALMONT INDS INC	COM	920253101	1,857	11,196	SH		SOLE		11,196	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	690	45,400	SH		SOLE		45,400	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	28,837	1,240,825	SH		SOLE		1,240,825	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,534	44,956	SH		SOLE		44,956	0	0
VANECK VECTORS ETF TR	CALL	92189F906	97,810	1,000,000	SH	Call	SOLE		1,000,000	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	24,300	2,500,002	SH		SOLE		2,500,002	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	1,000	833,334	SH	Call	SOLE		833,334	0	0
VARONIS SYS INC	COM	922280102	1,537	31,667	SH		SOLE		31,667	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	534	25,650	SH		SOLE		25,650	0	0
VEEVA SYS INC	CL A COM	922475108	285	5,159	SH		SOLE		5,159	0	0
VENTAS INC	COM	92276F100	3,679	61,300	SH		SOLE		61,300	0	0
VEREIT INC	COM	92339V100	9,288	1,192,242	SH		SOLE		1,192,242	0	0
VERIFONE SYS INC	COM	92342Y109	266	15,000	SH		SOLE		15,000	0	0
VERINT SYS INC	COM	92343X100	522	12,480	SH		SOLE		12,480	0	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	65,982	19,750,000	SH		SOLE		19,750,000	0	0
VERSUM MATLS INC	COM	92532W103	1,715	45,300	SH		SOLE		45,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,487	136,705	SH		SOLE		136,705	0	0
VIAD CORP	COM NEW	92552R406	620	11,200	SH		SOLE		11,200	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,045	234,030	SH		SOLE		234,030	0	0
VIRTUSA CORP	COM	92827P102	458	10,400	SH		SOLE		10,400	0	0
VISTA OUTDOOR INC	COM	928377100	26,858	1,843,400	SH		SOLE		1,843,400	0	0
VISTEON CORP	COM NEW	92839U206	1,990	15,900	SH		SOLE		15,900	0	0
VISTRA ENERGY CORP	COM	92840M102	132,048	7,207,841	SH		SOLE		7,207,841	0	0
VONAGE HLDGS CORP	COM	92886T201	1,609	158,200	SH		SOLE		158,200	0	0
WABCO HLDGS INC	COM	92927K102	3,571	24,882	SH		SOLE		24,882	0	0
WAL-MART STORES INC	COM	931142103	994	10,066	SH		SOLE		10,066	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,263	17,800	SH		SOLE		17,800	0	0
WEB COM GROUP INC	COM	94733A104	467	21,400	SH		SOLE		21,400	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	14,037	69,800	SH		SOLE		69,800	0	0
WELLTOWER INC	COM	95040Q104	667	10,456	SH		SOLE		10,456	0	0
WENDYS CO	COM	95058W100	1,711	104,199	SH		SOLE		104,199	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,205	21,278	SH		SOLE		21,278	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	9,928	10,000,000	SH		SOLE		10,000,000	0	0
WESTERN DIGITAL CORP	COM	958102105	25,675	322,829	SH		SOLE		322,829	0	0
WESTLAKE CHEM CORP	COM	960413102	1,822	17,100	SH		SOLE		17,100	0	0
WESTROCK CO	COM	96145D105	4,135	65,424	SH		SOLE		65,424	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,095	1,286	SH		SOLE		1,286	0	0
WHITING PETE CORP NEW	COM NEW	966387409	1,793	67,702	SH		SOLE		67,702	0	0
WILLIAMS COS INC DEL	COM	969457100	51,196	1,679,100	SH		SOLE		1,679,100	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	385	208,256	SH		SOLE		208,256	0	0
WINTRUST FINL CORP	COM	97650W108	453	5,500	SH		SOLE		5,500	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	977	24,336	SH		SOLE		24,336	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,119	35,087	SH		SOLE		35,087	0	0
WORLD FUEL SVCS CORP	COM	981475106	433	15,400	SH		SOLE		15,400	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4,361	142,600	SH		SOLE		142,600	0	0
WORTHINGTON INDS INC	COM	981811102	516	11,700	SH		SOLE		11,700	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	27,686	450,000	SH		SOLE		450,000	0	0
WYNN RESORTS LTD	PUT	983134957	18,140	107,600	SH	Put	SOLE		107,600	0	0
XCEL ENERGY INC	COM	98389B100	409	8,500	SH		SOLE		8,500	0	0
XEROX CORP	COM NEW	984121608	2,052	70,400	SH		SOLE		70,400	0	0
XILINX INC	COM	983919101	283	4,200	SH		SOLE		4,200	0	0
XL GROUP LTD	COM	G98294104	524	14,900	SH		SOLE		14,900	0	0
YANDEX N V	SHS CLASS A	N97284108	1,415	43,219	SH		SOLE		43,219	0	0
YELP INC	CL A	985817105	2,887	68,800	SH		SOLE		68,800	0	0
YUM BRANDS INC	COM	988498101	504	6,171	SH		SOLE		6,171	0	0
YUM CHINA HLDGS INC	COM	98850P109	14,387	359,500	SH		SOLE		359,500	0	0
YY INC	ADS REPCOM CLA	98426T106	5,253	46,460	SH		SOLE		46,460	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,948	28,400	SH		SOLE		28,400	0	0
ZOETIS INC	CL A	98978V103	13,778	191,254	SH		SOLE		191,254	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	331	20,900	SH		SOLE		20,900	0	0
ZUMIEZ INC	COM	989817101	214	10,300	SH		SOLE		10,300	0	0
ZYNGA INC	CL A	98986T108	1,023	255,682	SH		SOLE		255,682	0	0