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
21VIANET GROUP INC	SPONSORED ADR	90138A103	331	47,812	SH		SOLE		47,812	0	0
2U INC	COM	90214J101	614	7,305	SH		SOLE		7,305	0	0
51JOB INC	SP ADR REP COM	316827104	826	9,600	SH		SOLE		9,600	0	0
58 COM INC	SPON ADR REP A	31680Q104	11,670	146,134	SH		SOLE		146,134	0	0
ABBVIE INC	COM	00287Y109	3,642	38,481	SH		SOLE		38,481	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,518	35,950	SH		SOLE		35,950	0	0
ACCO BRANDS CORP	COM	00081T108	881	70,172	SH		SOLE		70,172	0	0
ADECOAGRO S A	COM	L00849106	731	97,200	SH		SOLE		97,200	0	0
ADTRAN INC	COM	00738A106	653	42,023	SH		SOLE		42,023	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	2,005	90,000	SH		SOLE		90,000	0	0
ADVANCED ENERGY INDS	COM	007973100	4,486	70,200	SH		SOLE		70,200	0	0
ADVANSIX INC	COM	00773T101	4,685	134,700	SH		SOLE		134,700	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7,833	280,037	SH		SOLE		280,037	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	474	2,500	SH		SOLE		2,500	0	0
AGCO CORP	COM	001084102	5,604	86,410	SH		SOLE		86,410	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	553	6,764	SH		SOLE		6,764	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,155	32,415	SH		SOLE		32,415	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,096	115,000	SH		SOLE		115,000	0	0
ALCOA CORP	COM	013872106	16,273	361,943	SH		SOLE		361,943	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	8,364	75,040	SH		SOLE		75,040	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	18,354	100,000	SH	Put	SOLE		100,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,055	4,200	SH		SOLE		4,200	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	471	19,900	SH		SOLE		19,900	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,838	45,000	SH		SOLE		45,000	0	0
ALLETE INC	COM NEW	018522300	325	4,500	SH		SOLE		4,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	269	1,265	SH		SOLE		1,265	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,012	162,927	SH		SOLE		162,927	0	0
ALLSTATE CORP	COM	020002101	5,451	57,500	SH		SOLE		57,500	0	0
ALTA MESA RES INC	*W EXP 03/28/202	02133L117	140	90,000	SH	Call	SOLE		90,000	0	0
ALTABA INC	COM	021346101	1,234,019	16,666,930	SH		SOLE		16,666,930	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	596	29,581	SH		SOLE		29,581	0	0
AMBARELLA INC	SHS	G037AX101	250	5,110	SH		SOLE		5,110	0	0
AMDOCS LTD	SHS	G02602103	658	9,859	SH		SOLE		9,859	0	0
AMEDISYS INC	COM	023436108	415	6,885	SH		SOLE		6,885	0	0
AMEREN CORP	COM	023608102	5,816	102,700	SH		SOLE		102,700	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,353	40,497	SH		SOLE		40,497	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,331	34,460	SH		SOLE		34,460	0	0
AMERICAN ELEC PWR INC	COM	025537101	25,169	366,954	SH		SOLE		366,954	0	0
AMERICAN EXPRESS CO	COM	025816109	3,190	34,200	SH		SOLE		34,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,342	24,653	SH		SOLE		24,653	0	0
AMERICAN NATL INS CO	COM	028591105	234	2,000	SH		SOLE		2,000	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,264	29,400	SH		SOLE		29,400	0	0
AMERICAN VANGUARD CORP	COM	030371108	279	13,800	SH		SOLE		13,800	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	345	3,500	SH		SOLE		3,500	0	0
AMERIPRISE FINL INC	COM	03076C106	19,099	129,100	SH		SOLE		129,100	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17,412	201,975	SH		SOLE		201,975	0	0
AMGEN INC	COM	031162100	716	4,200	SH		SOLE		4,200	0	0
ANADARKO PETE CORP	COM	032511107	12,076	199,900	SH		SOLE		199,900	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	1,219	12,711	SH		SOLE		12,711	0	0
ANDEAVOR	COM	03349M105	9,493	94,404	SH		SOLE		94,404	0	0
ANNALY CAP MGMT INC	COM	035710409	4,956	475,200	SH		SOLE		475,200	0	0
ANNALY CAP MGMT INC	PUT	035710959	19,817	1,900,000	SH	Put	SOLE		1,900,000	0	0
ANTERO RES CORP	COM	03674X106	891	44,900	SH		SOLE		44,900	0	0
ANTHEM INC	COM	036752103	4,592	20,900	SH		SOLE		20,900	0	0
AON PLC	SHS CL A	G0408V102	309	2,200	SH		SOLE		2,200	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	21,385	20,000,000	PRN		SOLE		20,000,000	0	0
APOLLO INVT CORP	COM	03761U106	251	48,000	SH		SOLE		48,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	282	3,864	SH		SOLE		3,864	0	0
APPLIED MATLS INC	COM	038222105	1,418	25,500	SH		SOLE		25,500	0	0
APTIV PLC	SHS	G6095L109	6,568	77,293	SH		SOLE		77,293	0	0
ARAMARK	COM	03852U106	1,013	25,600	SH		SOLE		25,600	0	0
ARBOR RLTY TR INC	NOTE 5.375%11/1	038923AB4	12,262	12,000,000	PRN		SOLE		12,000,000	0	0
ARCBEST CORP	COM	03937C105	1,278	39,890	SH		SOLE		39,890	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,030	32,371	SH		SOLE		32,371	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	710	8,290	SH		SOLE		8,290	0	0
ARCH COAL INC	CL A	039380407	3,891	42,346	SH		SOLE		42,346	0	0
ARCHROCK INC	COM	03957W106	2,440	278,900	SH		SOLE		278,900	0	0
ARCONIC INC	COM	03965L100	26,211	1,137,613	SH		SOLE		1,137,613	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,837	200,770	SH		SOLE		200,770	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	232	15,000	SH		SOLE		15,000	0	0
ARES CAP CORP	COM	04010L103	1,807	113,849	SH		SOLE		113,849	0	0
ARES MGMT LP	COM SHS REG INT	04014Y101	2,140	100,000	SH		SOLE		100,000	0	0
ARGAN INC	COM	04010E109	1,177	27,400	SH		SOLE		27,400	0	0
ARISTA NETWORKS INC	COM	040413106	21,343	83,600	SH		SOLE		83,600	0	0
ARRAY BIOPHARMA INC	COM	04269X105	4,092	250,727	SH		SOLE		250,727	0	0
ARROW ELECTRS INC	COM	042735100	1,694	22,000	SH		SOLE		22,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	297	4,400	SH		SOLE		4,400	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	71	11,000	SH		SOLE		11,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	5,287	75,761	SH		SOLE		75,761	0	0
ASSURANT INC	COM	04621X108	10,119	110,698	SH		SOLE		110,698	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,987	82,519	SH		SOLE		82,519	0	0
ASSURED GUARANTY LTD	PUT	G0585R956	5,068	140,000	SH	Put	SOLE		140,000	0	0
AT HOME GROUP INC	COM	04650Y100	3,204	100,000	SH		SOLE		100,000	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	506	12,969	SH		SOLE		12,969	0	0
ATHENAHEALTH INC	COM	04685W103	382	2,670	SH		SOLE		2,670	0	0
ATHENE HLDG LTD	CL A	G0684D107	11,580	242,200	SH		SOLE		242,200	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	441	22,500	SH		SOLE		22,500	0	0
AUTODESK INC	COM	052769106	37,900	301,800	SH		SOLE		301,800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,837	245,300	SH		SOLE		245,300	0	0
AUTONATION INC	COM	05329W102	847	18,100	SH		SOLE		18,100	0	0
AVERY DENNISON CORP	COM	053611109	1,987	18,700	SH		SOLE		18,700	0	0
AVON PRODS INC	COM	054303102	1,208	425,313	SH		SOLE		425,313	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,093	36,199	SH		SOLE		36,199	0	0
BAIDU INC	SPON ADR REP A	056752108	5,870	26,300	SH		SOLE		26,300	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,998	155,315	SH		SOLE		155,315	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	625	52,600	SH		SOLE		52,600	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	345	8,200	SH		SOLE		8,200	0	0
BANK AMER CORP	COM	060505104	411	13,700	SH		SOLE		13,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,487	145,300	SH		SOLE		145,300	0	0
BANKUNITED INC	COM	06652K103	572	14,300	SH		SOLE		14,300	0	0
BANNER CORP	COM NEW	06652V208	1,251	22,553	SH		SOLE		22,553	0	0
BAXTER INTL INC	COM	071813109	6,218	95,600	SH		SOLE		95,600	0	0
BAYTEX ENERGY CORP	COM	07317Q105	300	109,559	SH		SOLE		109,559	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,317	24,808	SH		SOLE		24,808	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,372	79,458	SH		SOLE		79,458	0	0
BENEFICIAL BANCORP INC	COM	08171T102	165	10,600	SH		SOLE		10,600	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	676	17,800	SH		SOLE		17,800	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	12,541	228,800	SH		SOLE		228,800	0	0
BEST BUY INC	COM	086516101	16,644	237,800	SH		SOLE		237,800	0	0
BGC PARTNERS INC	CL A	05541T101	3,970	295,177	SH		SOLE		295,177	0	0
BIG LOTS INC	COM	089302103	3,404	78,200	SH		SOLE		78,200	0	0
BILIBILI INC	ADS REP SHS Z	090040106	1,100	100,000	SH		SOLE		100,000	0	0
BIO RAD LABS INC	CL A	090572207	750	3,000	SH		SOLE		3,000	0	0
BIOGEN INC	COM	09062X103	49,433	180,530	SH		SOLE		180,530	0	0
BLACK KNIGHT INC	COM	09215C105	1,653	35,100	SH		SOLE		35,100	0	0
BLACKLINE INC	COM	09239B109	5,293	135,000	SH		SOLE		135,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	7,869	8,000,000	PRN		SOLE		8,000,000	0	0
BLOCK H & R INC	COM	093671105	3,570	140,500	SH		SOLE		140,500	0	0
BLOOMIN BRANDS INC	COM	094235108	5,893	242,700	SH		SOLE		242,700	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,206	13,156	SH		SOLE		13,156	0	0
BOEING CO	COM	097023105	56,250	171,556	SH		SOLE		171,556	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,641	42,500	SH		SOLE		42,500	0	0
BOOKING HLDGS INC	CALL	09857L908	14,563	7,000	SH	Call	SOLE		7,000	0	0
BOOKING HLDGS INC	COM	09857L108	10,402	5,000	SH		SOLE		5,000	0	0
BOOKING HLDGS INC	PUT	09857L958	8,322	4,000	SH	Put	SOLE		4,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,378	164,724	SH		SOLE		164,724	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,348	635,000	SH		SOLE		635,000	0	0
BOX INC	CL A	10316T104	1,954	95,086	SH		SOLE		95,086	0	0
BP PLC	SPONSORED ADR	055622104	5,538	136,600	SH		SOLE		136,600	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	263	11,000	SH		SOLE		11,000	0	0
BRADY CORP	CL A	104674106	784	21,100	SH		SOLE		21,100	0	0
BRASKEM S A	SP ADR PFD A	105532105	2,653	91,512	SH		SOLE		91,512	0	0
BRF SA	SPONSORED ADR	10552T107	77	11,100	SH		SOLE		11,100	0	0
BRIGGS & STRATTON CORP	COM	109043109	445	20,800	SH		SOLE		20,800	0	0
BRINKS CO	COM	109696104	11,437	160,300	SH		SOLE		160,300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,549	277,455	SH		SOLE		277,455	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,734	47,393	SH		SOLE		47,393	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	793	52,000	SH		SOLE		52,000	0	0
BROADCOM LTD	SHS	Y09827109	3,544	15,039	SH		SOLE		15,039	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,202	328,100	SH		SOLE		328,100	0	0
BRUKER CORP	COM	116794108	646	21,600	SH		SOLE		21,600	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,299	115,900	SH		SOLE		115,900	0	0
BUNGE LIMITED	COM	G16962105	1,936	26,189	SH		SOLE		26,189	0	0
BURLINGTON STORES INC	COM	122017106	21,956	164,900	SH		SOLE		164,900	0	0
CABOT CORP	COM	127055101	3,956	71,000	SH		SOLE		71,000	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	869	8,111	SH		SOLE		8,111	0	0
CABOT OIL & GAS CORP	CALL	127097903	1,405	58,600	SH	Call	SOLE		58,600	0	0
CABOT OIL & GAS CORP	COM	127097103	269	11,200	SH		SOLE		11,200	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,876	159,800	SH		SOLE		159,800	0	0
CALAMP CORP	COM	128126109	291	12,700	SH		SOLE		12,700	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	2,587	150,850	SH		SOLE		150,850	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	6,111	189,500	SH		SOLE		189,500	0	0
CANADIAN NAT RES LTD	COM	136385101	784	24,900	SH		SOLE		24,900	0	0
CANADIAN SOLAR INC	COM	136635109	364	22,400	SH		SOLE		22,400	0	0
CANNAE HLDGS INC	COM	13765N107	556	29,500	SH		SOLE		29,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,859	19,400	SH		SOLE		19,400	0	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	295	250,000	SH	Call	SOLE		250,000	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	7,268	750,000	SH		SOLE		750,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	293	33,900	SH		SOLE		33,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,103	17,600	SH		SOLE		17,600	0	0
CARDLYTICS INC	COM	14161W105	878	60,000	SH		SOLE		60,000	0	0
CARETRUST REIT INC	COM	14174T107	641	47,800	SH		SOLE		47,800	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,613	24,600	SH		SOLE		24,600	0	0
CARTER INC	COM	146229109	4,726	45,400	SH		SOLE		45,400	0	0
CBRE GROUP INC	CL A	12504L109	1,733	36,700	SH		SOLE		36,700	0	0
CDK GLOBAL INC	COM	12508E101	3,522	55,600	SH		SOLE		55,600	0	0
CDW CORP	COM	12514G108	1,392	19,800	SH		SOLE		19,800	0	0
CELANESE CORP DEL	COM SER A	150870103	5,182	51,708	SH		SOLE		51,708	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	1,202	38,138	SH		SOLE		38,138	0	0
CENTENE CORP DEL	COM	15135B101	22,399	209,594	SH		SOLE		209,594	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	676	36,865	SH		SOLE		36,865	0	0
CENTERPOINT ENERGY INC	COM	15189T107	989	36,100	SH		SOLE		36,100	0	0
CENTERSTATE BK CORP	COM	15201P109	318	12,000	SH		SOLE		12,000	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,275	32,184	SH		SOLE		32,184	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	652	22,900	SH		SOLE		22,900	0	0
CENTURY ALUM CO	COM	156431108	1,839	111,201	SH		SOLE		111,201	0	0
CENTURYLINK INC	CALL	156700906	6,079	370,000	SH	Call	SOLE		370,000	0	0
CENTURYLINK INC	PUT	156700956	1,972	120,000	SH	Put	SOLE		120,000	0	0
CERNER CORP	COM	156782104	1,467	25,300	SH		SOLE		25,300	0	0
CF INDS HLDGS INC	COM	125269100	6,829	180,995	SH		SOLE		180,995	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	441	15,800	SH		SOLE		15,800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19,588	62,938	SH		SOLE		62,938	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	569	5,726	SH		SOLE		5,726	0	0
CHEMOURS CO	COM	163851108	2,562	52,603	SH		SOLE		52,603	0	0
CHEVRON CORP NEW	COM	166764100	1,559	13,674	SH		SOLE		13,674	0	0
CHICOS FAS INC	COM	168615102	3,860	427,000	SH		SOLE		427,000	0	0
CHILDRENS PL INC	COM	168905107	527	3,900	SH		SOLE		3,900	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	308	22,000	SH		SOLE		22,000	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	13,026	98,900	SH		SOLE		98,900	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	259	5,669	SH		SOLE		5,669	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	956	10,800	SH		SOLE		10,800	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	262	5,900	SH		SOLE		5,900	0	0
CHURCHILL DOWNS INC	COM	171484108	220	900	SH		SOLE		900	0	0
CIGNA CORPORATION	CALL	125509909	251,610	1,500,000	SH	Call	SOLE		1,500,000	0	0
CIGNA CORPORATION	COM	125509109	56,159	334,800	SH		SOLE		334,800	0	0
CIMPRESS N V	SHS EURO	N20146101	1,471	9,506	SH		SOLE		9,506	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	227	16,400	SH		SOLE		16,400	0	0
CISCO SYS INC	COM	17275R102	938	21,873	SH		SOLE		21,873	0	0
CIT GROUP INC	COM NEW	125581801	5,039	97,835	SH		SOLE		97,835	0	0
CITIGROUP INC	COM NEW	172967424	34,871	516,600	SH		SOLE		516,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,818	43,300	SH		SOLE		43,300	0	0
CITRIX SYS INC	COM	177376100	10,700	115,300	SH		SOLE		115,300	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3,531	66,873	SH		SOLE		66,873	0	0
CME GROUP INC	COM CL A	12572Q105	1,613	9,971	SH		SOLE		9,971	0	0
CMS ENERGY CORP	COM	125896100	11,634	256,867	SH		SOLE		256,867	0	0
CNH INDL N V	SHS	N20944109	2,887	232,800	SH		SOLE		232,800	0	0
CNO FINL GROUP INC	COM	12621E103	613	28,300	SH		SOLE		28,300	0	0
CNOOC LTD	SPONSORED ADR	126132109	251	1,700	SH		SOLE		1,700	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1,043	67,600	SH		SOLE		67,600	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	1,278	7,402	SH		SOLE		7,402	0	0
COCA COLA CO	COM	191216100	21,203	488,217	SH		SOLE		488,217	0	0
COEUR MNG INC	COM NEW	192108504	1,098	137,300	SH		SOLE		137,300	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	330	7,608	SH		SOLE		7,608	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	919	11,413	SH		SOLE		11,413	0	0
COHERENT INC	COM	192479103	984	5,249	SH		SOLE		5,249	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,333	102,300	SH		SOLE		102,300	0	0
COLONY NORTHSTAR CR REAL EST	COM CL A	19626A101	5,060	267,000	SH		SOLE		267,000	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	19,723	3,509,347	SH		SOLE		3,509,347	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	401	19,586	SH		SOLE		19,586	0	0
COMCAST CORP NEW	CL A	20030N101	34,774	1,017,687	SH		SOLE		1,017,687	0	0
COMERICA INC	COM	200340107	5,514	57,483	SH		SOLE		57,483	0	0
COMFORT SYS USA INC	COM	199908104	338	8,200	SH		SOLE		8,200	0	0
COMMERCIAL METALS CO	COM	201723103	1,428	69,811	SH		SOLE		69,811	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,996	98,800	SH		SOLE		98,800	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,396	131,800	SH		SOLE		131,800	0	0
CONAGRA BRANDS INC	COM	205887102	19,462	527,700	SH		SOLE		527,700	0	0
CONDUENT INC	COM	206787103	240	12,900	SH		SOLE		12,900	0	0
CONNS INC	PUT	208242957	3,978	117,000	SH	Put	SOLE		117,000	0	0
CONOCOPHILLIPS	COM	20825C104	11,727	197,794	SH		SOLE		197,794	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,424	83,679	SH		SOLE		83,679	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	132	12,000	SH		SOLE		12,000	0	0
CONSTELLIUM NV	CL A	N22035104	4,031	371,509	SH		SOLE		371,509	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	302	10,561	SH		SOLE		10,561	0	0
COPA HOLDINGS SA	CL A	P31076105	6,817	53,000	SH		SOLE		53,000	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,392	35,600	SH		SOLE		35,600	0	0
CORPORATE CAP TR INC	COM	219880101	45,768	2,708,173	SH		SOLE		2,708,173	0	0
COSAN LTD	SHS A	G25343107	1,673	161,000	SH		SOLE		161,000	0	0
COTT CORP QUE	COM	22163N106	1,630	110,715	SH		SOLE		110,715	0	0
COUPA SOFTWARE INC	COM	22266L106	552	12,100	SH		SOLE		12,100	0	0
CREDICORP LTD	COM	G2519Y108	1,594	7,020	SH		SOLE		7,020	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,605	95,600	SH		SOLE		95,600	0	0
CROWN HOLDINGS INC	COM	228368106	12,362	243,588	SH		SOLE		243,588	0	0
CSG SYS INTL INC	COM	126349109	688	15,200	SH		SOLE		15,200	0	0
CUMMINS INC	COM	231021106	8,972	55,349	SH		SOLE		55,349	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10,904	642,900	SH		SOLE		642,900	0	0
CYS INVTS INC	COM	12673A108	1,326	197,300	SH		SOLE		197,300	0	0
D R HORTON INC	COM	23331A109	2,095	47,793	SH		SOLE		47,793	0	0
DANA INCORPORATED	COM	235825205	6,852	266,000	SH		SOLE		266,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,214	37,700	SH		SOLE		37,700	0	0
DAVITA INC	COM	23918K108	7,359	111,600	SH		SOLE		111,600	0	0
DDR CORP	COM	23317H102	2,002	273,100	SH		SOLE		273,100	0	0
DECKERS OUTDOOR CORP	COM	243537107	7,616	84,594	SH		SOLE		84,594	0	0
DEERE & CO	COM	244199105	1,335	8,592	SH		SOLE		8,592	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	9,646	131,754	SH		SOLE		131,754	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	6,241	130,974	SH		SOLE		130,974	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	23,270	424,554	SH		SOLE		424,554	0	0
DENTSPLY SIRONA INC	COM	24906P109	267	5,300	SH		SOLE		5,300	0	0
DEVON ENERGY CORP NEW	PUT	25179M953	6,835	215,000	SH	Put	SOLE		215,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	161	15,400	SH		SOLE		15,400	0	0
DIME CMNTY BANCSHARES	COM	253922108	335	18,200	SH		SOLE		18,200	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,856	28,295	SH		SOLE		28,295	0	0
DIODES INC	COM	254543101	1,301	42,700	SH		SOLE		42,700	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	258	12,812	SH		SOLE		12,812	0	0
DISCOVER FINL SVCS	COM	254709108	547	7,600	SH		SOLE		7,600	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,286	200,000	SH		SOLE		200,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4,522	231,660	SH		SOLE		231,660	0	0
DISH NETWORK CORP	CL A	25470M109	5,773	152,359	SH		SOLE		152,359	0	0
DISNEY WALT CO	CALL	254687906	50,220	500,000	SH	Call	SOLE		500,000	0	0
DISNEY WALT CO	PUT	254687956	50,220	500,000	SH	Put	SOLE		500,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,621	25,503	SH		SOLE		25,503	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,878	94,900	SH		SOLE		94,900	0	0
DOMINION ENERGY INC	COM	25746U109	1,140	16,900	SH		SOLE		16,900	0	0
DOMINOS PIZZA INC	COM	25754A201	6,446	27,600	SH		SOLE		27,600	0	0
DR PEPPER SNAPPLE GROUP INC	CALL	26138E909	11,838	100,000	SH	Call	SOLE		100,000	0	0
DROPBOX INC	CL A	26210C104	8,438	270,000	SH		SOLE		270,000	0	0
DSW INC	CL A	23334L102	877	39,032	SH		SOLE		39,032	0	0
DTE ENERGY CO	COM	233331107	2,662	25,500	SH		SOLE		25,500	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,358	28,700	SH		SOLE		28,700	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,896	70,313	SH		SOLE		70,313	0	0
EAGLE BANCORP INC MD	COM	268948106	1,203	20,100	SH		SOLE		20,100	0	0
EAGLE MATERIALS INC	COM	26969P108	690	6,700	SH		SOLE		6,700	0	0
EAST WEST BANCORP INC	COM	27579R104	1,826	29,200	SH		SOLE		29,200	0	0
EBAY INC	COM	278642103	9,041	224,665	SH		SOLE		224,665	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,717	62,200	SH		SOLE		62,200	0	0
ECHOSTAR CORP	CL A	278768106	1,185	22,461	SH		SOLE		22,461	0	0
ECLIPSE RES CORP	COM	27890G100	97	67,094	SH		SOLE		67,094	0	0
EDISON INTL	COM	281020107	5,960	93,615	SH		SOLE		93,615	0	0
EDITAS MEDICINE INC	COM	28106W103	470	14,193	SH		SOLE		14,193	0	0
EL PASO ELEC CO	COM NEW	283677854	857	16,800	SH		SOLE		16,800	0	0
ELECTRONIC ARTS INC	COM	285512109	32,362	266,926	SH		SOLE		266,926	0	0
EMCOR GROUP INC	COM	29084Q100	5,585	71,671	SH		SOLE		71,671	0	0
EMERSON ELEC CO	COM	291011104	342	5,000	SH		SOLE		5,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	505	30,100	SH		SOLE		30,100	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,796	22,200	SH		SOLE		22,200	0	0
ENCANA CORP	COM	292505104	4,106	373,300	SH		SOLE		373,300	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	225	3,938	SH		SOLE		3,938	0	0
ENCORE WIRE CORP	COM	292562105	516	9,100	SH		SOLE		9,100	0	0
ENDO INTL PLC	SHS	G30401106	949	159,800	SH		SOLE		159,800	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	695	59,800	SH		SOLE		59,800	0	0
ENERGEN CORP	COM	29265N108	792	12,600	SH		SOLE		12,600	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	989	16,600	SH		SOLE		16,600	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	20,712	1,413,757	SH		SOLE		1,413,757	0	0
ENPRO INDS INC	COM	29355X107	797	10,300	SH		SOLE		10,300	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	4,405	5,478,000	PRN		SOLE		5,478,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	7,691	1,751,850	SH		SOLE		1,751,850	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	463	2,200	SH		SOLE		2,200	0	0
ENTEGRIS INC	COM	29362U104	1,945	55,895	SH		SOLE		55,895	0	0
ENTERGY CORP NEW	COM	29364G103	24,663	313,062	SH		SOLE		313,062	0	0
EOG RES INC	COM	26875P101	6,906	65,600	SH		SOLE		65,600	0	0
EP ENERGY CORP	CL A	268785102	47	35,137	SH		SOLE		35,137	0	0
EPAM SYS INC	COM	29414B104	1,477	12,900	SH		SOLE		12,900	0	0
EPLUS INC	COM	294268107	621	7,992	SH		SOLE		7,992	0	0
EQT CORP	COM	26884L109	17,317	364,500	SH		SOLE		364,500	0	0
EROS INTL PLC	SHS NEW	G3788M114	431	39,500	SH		SOLE		39,500	0	0
ESSENDANT INC	COM	296689102	146	18,698	SH		SOLE		18,698	0	0
ESSENT GROUP LTD	COM	G3198U102	4,030	94,700	SH		SOLE		94,700	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	623	27,158	SH		SOLE		27,158	0	0
ETSY INC	COM	29786A106	13,945	496,962	SH		SOLE		496,962	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,277	8,865	SH		SOLE		8,865	0	0
EXELIXIS INC	CALL	30161Q904	4,430	200,000	SH	Call	SOLE		200,000	0	0
EXELIXIS INC	COM	30161Q104	5,560	251,000	SH		SOLE		251,000	0	0
EXELON CORP	CALL	30161N901	1,123	28,800	SH	Call	SOLE		28,800	0	0
EXELON CORP	COM	30161N101	32,423	831,156	SH		SOLE		831,156	0	0
EXPEDIA GROUP INC	CALL	30212P903	2,230	20,200	SH	Call	SOLE		20,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,815	34,550	SH		SOLE		34,550	0	0
EXPEDIA GROUP INC	PUT	30212P953	3,478	31,500	SH	Put	SOLE		31,500	0	0
EXPEDITORS INTL WASH INC	COM	302130109	817	12,900	SH		SOLE		12,900	0	0
EXPONENT INC	COM	30214U102	598	7,600	SH		SOLE		7,600	0	0
EXPRESS INC	COM	30219E103	1,381	192,900	SH		SOLE		192,900	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	5,422	274,255	SH		SOLE		274,255	0	0
EXTERRAN CORP	COM	30227H106	1,017	38,100	SH		SOLE		38,100	0	0
EXTREME NETWORKS INC	COM	30226D106	1,023	92,400	SH		SOLE		92,400	0	0
FACEBOOK INC	CL A	30303M102	21,011	131,492	SH		SOLE		131,492	0	0
FAIR ISAAC CORP	COM	303250104	559	3,300	SH		SOLE		3,300	0	0
FEDERAL SIGNAL CORP	COM	313855108	284	12,900	SH		SOLE		12,900	0	0
FEDERAL STR ACQUISITION CORP	*W EXP 07/24/202	31421V115	625	500,000	SH	Call	SOLE		500,000	0	0
FEDERAL STR ACQUISITION CORP	CL A	31421V107	9,770	1,000,000	SH		SOLE		1,000,000	0	0
FEDEX CORP	COM	31428X106	1,849	7,700	SH		SOLE		7,700	0	0
FERROGLOBE PLC	SHS	G33856108	675	62,915	SH		SOLE		62,915	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	438	21,362	SH		SOLE		21,362	0	0
FIBROGEN INC	COM	31572Q808	2,014	43,600	SH		SOLE		43,600	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,356	183,800	SH		SOLE		183,800	0	0
FIREEYE INC	COM	31816Q101	633	37,379	SH		SOLE		37,379	0	0
FIRST AMERN FINL CORP	COM	31847R102	616	10,500	SH		SOLE		10,500	0	0
FIRST BANCORP P R	COM NEW	318672706	258	42,800	SH		SOLE		42,800	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	620	1,500	SH		SOLE		1,500	0	0
FIRST HAWAIIAN INC	COM	32051X108	540	19,400	SH		SOLE		19,400	0	0
FIRST HORIZON NATL CORP	COM	320517105	270	14,316	SH		SOLE		14,316	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	332	8,400	SH		SOLE		8,400	0	0
FIRST MERCHANTS CORP	COM	320817109	858	20,570	SH		SOLE		20,570	0	0
FITBIT INC	CL A	33812L102	1,066	208,943	SH		SOLE		208,943	0	0
FIVE9 INC	COM	338307101	1,287	43,195	SH		SOLE		43,195	0	0
FLEX LTD	ORD	Y2573F102	6,303	386,000	SH		SOLE		386,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	316	28,500	SH		SOLE		28,500	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	3,244	100,000	SH		SOLE		100,000	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	6,536	322,600	SH		SOLE		322,600	0	0
FORMFACTOR INC	COM	346375108	2,266	166,000	SH		SOLE		166,000	0	0
FORTINET INC	COM	34959E109	1,729	32,261	SH		SOLE		32,261	0	0
FORWARD AIR CORP	COM	349853101	275	5,200	SH		SOLE		5,200	0	0
FOSSIL GROUP INC	COM	34988V106	5,099	401,477	SH		SOLE		401,477	0	0
FOUNDATION MEDICINE INC	COM	350465100	764	9,700	SH		SOLE		9,700	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	617	26,700	SH		SOLE		26,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,509	655,031	SH		SOLE		655,031	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	150	14,900	SH		SOLE		14,900	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	929	125,200	SH		SOLE		125,200	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	18,256	1,603,250	SH		SOLE		1,603,250	0	0
GALAPAGOS NV	SPON ADR	36315X101	838	8,399	SH		SOLE		8,399	0	0
GAMING & LEISURE PPTYS INC	CALL	36467J908	29,022	867,100	SH	Call	SOLE		867,100	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,724	81,400	SH		SOLE		81,400	0	0
GANNETT CO INC	COM	36473H104	143	14,360	SH		SOLE		14,360	0	0
GAP INC DEL	COM	364760108	2,307	73,946	SH		SOLE		73,946	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	8,755	500,000	SH		SOLE		500,000	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	571	10,806	SH		SOLE		10,806	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	826	28,419	SH		SOLE		28,419	0	0
GENERAC HLDGS INC	COM	368736104	1,290	28,100	SH		SOLE		28,100	0	0
GENERAL MLS INC	COM	370334104	4,303	95,500	SH		SOLE		95,500	0	0
GENERAL MTRS CO	COM	37045V100	57,831	1,591,400	SH		SOLE		1,591,400	0	0
GENOMIC HEALTH INC	COM	37244C101	300	9,600	SH		SOLE		9,600	0	0
GENPACT LIMITED	SHS	G3922B107	957	29,900	SH		SOLE		29,900	0	0
GERDAU S A	SPON ADR REP PFD	373737105	2,044	438,600	SH		SOLE		438,600	0	0
GILEAD SCIENCES INC	COM	375558103	26,312	349,009	SH		SOLE		349,009	0	0
GMS INC	COM	36251C103	1,268	41,500	SH		SOLE		41,500	0	0
GODADDY INC	CL A	380237107	4,815	78,400	SH		SOLE		78,400	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	173	10,100	SH		SOLE		10,100	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	216	53,789	SH		SOLE		53,789	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,314	5,216	SH		SOLE		5,216	0	0
GOPRO INC	CL A	38268T103	125	26,130	SH		SOLE		26,130	0	0
GRACE W R & CO DEL NEW	COM	38388F108	10,170	166,100	SH		SOLE		166,100	0	0
GRAINGER W W INC	COM	384802104	2,569	9,100	SH		SOLE		9,100	0	0
GRAMERCY PPTY TR	COM NEW	385002308	3,649	167,905	SH		SOLE		167,905	0	0
GRAND CANYON ED INC	COM	38526M106	386	3,678	SH		SOLE		3,678	0	0
GRANITE CONSTR INC	COM	387328107	1,804	32,300	SH		SOLE		32,300	0	0
GRANITE PT MTG TR INC	NOTE 5.625%12/0	38741LAB3	13,270	13,500,000	PRN		SOLE		13,500,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,224	79,737	SH		SOLE		79,737	0	0
GRAY TELEVISION INC	COM	389375106	829	65,313	SH		SOLE		65,313	0	0
GREEN DOT CORP	CL A	39304D102	9,079	141,508	SH		SOLE		141,508	0	0
GREIF INC	CL A	397624107	4,373	83,697	SH		SOLE		83,697	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	203	3,100	SH		SOLE		3,100	0	0
GROUPON INC	COM	399473107	2,738	630,913	SH		SOLE		630,913	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	6,664	690,600	SH		SOLE		690,600	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	370	9,600	SH		SOLE		9,600	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,162	67,400	SH		SOLE		67,400	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	2,118	434,900	SH		SOLE		434,900	0	0
HALLIBURTON CO	COM	406216101	13,317	283,700	SH		SOLE		283,700	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,823	93,059	SH		SOLE		93,059	0	0
HANCOCK HLDG CO	COM	410120109	4,965	96,036	SH		SOLE		96,036	0	0
HANOVER INS GROUP INC	COM	410867105	813	6,900	SH		SOLE		6,900	0	0
HARSCO CORP	COM	415864107	4,571	221,339	SH		SOLE		221,339	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,889	250,167	SH		SOLE		250,167	0	0
HASBRO INC	COM	418056107	2,037	24,165	SH		SOLE		24,165	0	0
HCA HEALTHCARE INC	COM	40412C101	1,019	10,500	SH		SOLE		10,500	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,163	57,000	SH		SOLE		57,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,383	14,000	SH		SOLE		14,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	123	21,300	SH		SOLE		21,300	0	0
HELMERICH & PAYNE INC	COM	423452101	724	10,879	SH		SOLE		10,879	0	0
HENNESSY CAP ACQUSTON CORP I	*W EXP 06/15/202	42588L113	311	375,000	SH	Call	SOLE		375,000	0	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	4,950	500,000	SH		SOLE		500,000	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	41,236	34,000,000	PRN		SOLE		34,000,000	0	0
HERCULES CAPITAL INC	COM	427096508	937	77,400	SH		SOLE		77,400	0	0
HERON THERAPEUTICS INC	COM	427746102	893	32,351	SH		SOLE		32,351	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,020	58,146	SH		SOLE		58,146	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,582	36,100	SH		SOLE		36,100	0	0
HILLENBRAND INC	COM	431571108	1,147	24,995	SH		SOLE		24,995	0	0
HILLTOP HOLDINGS INC	COM	432748101	319	13,600	SH		SOLE		13,600	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	7,056	164,008	SH		SOLE		164,008	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,576	70,800	SH		SOLE		70,800	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,856	463,679	SH		SOLE		463,679	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,113	45,015	SH		SOLE		45,015	0	0
HOME DEPOT INC	COM	437076102	24,565	137,817	SH		SOLE		137,817	0	0
HOMOLOGY MEDICINES INC	COM	438083107	524	28,000	SH		SOLE		28,000	0	0
HONEYWELL INTL INC	COM	438516106	4,034	27,912	SH		SOLE		27,912	0	0
HORIZON PHARMA PLC	SHS	G4617B105	4,915	346,124	SH		SOLE		346,124	0	0
HORTONWORKS INC	COM	440894103	2,107	103,441	SH		SOLE		103,441	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,234	177,600	SH		SOLE		177,600	0	0
HOULIHAN LOKEY INC	CL A	441593100	995	22,300	SH		SOLE		22,300	0	0
HP INC	COM	40434L105	3,005	137,100	SH		SOLE		137,100	0	0
HRG GROUP INC	COM	40434J100	57,515	3,487,881	SH		SOLE		3,487,881	0	0
HUB GROUP INC	CL A	443320106	473	11,300	SH		SOLE		11,300	0	0
HUBBELL INC	COM	443510607	9,077	74,535	SH		SOLE		74,535	0	0
HUMANA INC	COM	444859102	21,026	78,212	SH		SOLE		78,212	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	19,951	77,400	SH		SOLE		77,400	0	0
HUNTSMAN CORP	COM	447011107	7,252	247,943	SH		SOLE		247,943	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	321	4,594	SH		SOLE		4,594	0	0
IAMGOLD CORP	COM	450913108	1,299	250,197	SH		SOLE		250,197	0	0
IBERIABANK CORP	COM	450828108	203	2,600	SH		SOLE		2,600	0	0
ICF INTL INC	COM	44925C103	292	5,000	SH		SOLE		5,000	0	0
ICICI BK LTD	ADR	45104G104	1,257	142,000	SH		SOLE		142,000	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	44,787	44,871,000	PRN		SOLE		44,871,000	0	0
IMPERVA INC	COM	45321L100	1,652	38,157	SH		SOLE		38,157	0	0
INFRAREIT INC	COM	45685L100	258	13,300	SH		SOLE		13,300	0	0
ING GROEP N V	SPONSORED ADR	456837103	386	22,800	SH		SOLE		22,800	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,789	56,000	SH		SOLE		56,000	0	0
INGEVITY CORP	COM	45688C107	4,082	55,400	SH		SOLE		55,400	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	248	6,165	SH		SOLE		6,165	0	0
INNOVIVA INC	COM	45781M101	1,267	76,025	SH		SOLE		76,025	0	0
INOGEN INC	COM	45780L104	1,192	9,700	SH		SOLE		9,700	0	0
INOVALON HLDGS INC	COM CL A	45781D101	272	25,700	SH		SOLE		25,700	0	0
INSMED INC	COM PAR $.01	457669307	2,213	98,252	SH		SOLE		98,252	0	0
INSPERITY INC	COM	45778Q107	20,096	288,940	SH		SOLE		288,940	0	0
INTEGER HLDGS CORP	COM	45826H109	1,579	27,919	SH		SOLE		27,919	0	0
INTERFACE INC	COM	458665304	441	17,500	SH		SOLE		17,500	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	575	14,793	SH		SOLE		14,793	0	0
INTERSECT ENT INC	COM	46071F103	655	16,661	SH		SOLE		16,661	0	0
INTERXION HOLDING N.V	SHS	N47279109	2,413	38,858	SH		SOLE		38,858	0	0
INTL PAPER CO	COM	460146103	25,876	484,300	SH		SOLE		484,300	0	0
INTUIT	COM	461202103	624	3,600	SH		SOLE		3,600	0	0
INVACARE CORP	COM	461203101	306	17,600	SH		SOLE		17,600	0	0
INVESCO LTD	SHS	G491BT108	1,844	57,600	SH		SOLE		57,600	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	472	23,900	SH		SOLE		23,900	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,975	255,631	SH		SOLE		255,631	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	11,794	10,000,000	PRN		SOLE		10,000,000	0	0
ISHARES TR	PUT	464287955	73,197	482,100	SH	Put	SOLE		482,100	0	0
ISHARES TR	PUT	464287959	62,519	828,400	SH	Put	SOLE		828,400	0	0
ISHARES TR	PUT	464288953	119,237	1,392,300	SH	Put	SOLE		1,392,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,778	64,398	SH		SOLE		64,398	0	0
ISTAR INC	COM	45031U101	164	16,100	SH		SOLE		16,100	0	0
ITRON INC	COM	465741106	755	10,548	SH		SOLE		10,548	0	0
ITT INC	COM	45073V108	709	14,482	SH		SOLE		14,482	0	0
J2 GLOBAL INC	CALL	48123V902	10,457	132,500	SH	Call	SOLE		132,500	0	0
JABIL INC	COM	466313103	18,585	646,900	SH		SOLE		646,900	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,170	53,600	SH		SOLE		53,600	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,041	6,893	SH		SOLE		6,893	0	0
JBG SMITH PPTYS	COM	46590V100	295	8,745	SH		SOLE		8,745	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,262	62,100	SH		SOLE		62,100	0	0
JOHNSON & JOHNSON	COM	478160104	6,061	47,300	SH		SOLE		47,300	0	0
K12 INC	COM	48273U102	640	45,100	SH		SOLE		45,100	0	0
KAR AUCTION SVCS INC	COM	48238T109	910	16,791	SH		SOLE		16,791	0	0
KAYNE ANDERSON ACQUISITION	*W EXP 06/30/202	48661U110	317	333,333	SH	Call	SOLE		333,333	0	0
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	9,790	1,000,000	SH		SOLE		1,000,000	0	0
KB HOME	COM	48666K109	282	9,909	SH		SOLE		9,909	0	0
KBR INC	COM	48242W106	2,193	135,436	SH		SOLE		135,436	0	0
KEANE GROUP INC	COM	48669A108	2,874	194,200	SH		SOLE		194,200	0	0
KEYCORP NEW	COM	493267108	729	37,300	SH		SOLE		37,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,449	361,800	SH		SOLE		361,800	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	7,369	1,865,559	SH		SOLE		1,865,559	0	0
KLA-TENCOR CORP	COM	482480100	403	3,700	SH		SOLE		3,700	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,639	64,200	SH		SOLE		64,200	0	0
KORN FERRY INTL	COM NEW	500643200	1,687	32,700	SH		SOLE		32,700	0	0
KRATON CORPORATION	COM	50077C106	592	12,400	SH		SOLE		12,400	0	0
KROGER CO	COM	501044101	4,108	171,600	SH		SOLE		171,600	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,654	66,119	SH		SOLE		66,119	0	0
L BRANDS INC	COM	501797104	2,174	56,900	SH		SOLE		56,900	0	0
LA Z BOY INC	COM	505336107	809	27,002	SH		SOLE		27,002	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,265	14,000	SH		SOLE		14,000	0	0
LADDER CAP CORP	CL A	505743104	599	39,700	SH		SOLE		39,700	0	0
LAM RESEARCH CORP	COM	512807108	982	4,833	SH		SOLE		4,833	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,238	38,447	SH		SOLE		38,447	0	0
LANDSTAR SYS INC	COM	515098101	888	8,100	SH		SOLE		8,100	0	0
LAREDO PETROLEUM INC	COM	516806106	3,650	419,019	SH		SOLE		419,019	0	0
LAUREATE EDUCATION INC	CL A	518613203	620	45,060	SH		SOLE		45,060	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	210	600,000	SH	Call	SOLE		600,000	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	5,754	600,000	SH		SOLE		600,000	0	0
LEIDOS HLDGS INC	COM	525327102	1,239	18,952	SH		SOLE		18,952	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	75	100,000	SH	Call	SOLE		100,000	0	0
LEISURE ACQUISITION CORP	COM	52539T107	1,920	200,000	SH		SOLE		200,000	0	0
LENNAR CORP	CL A	526057104	8,458	143,500	SH		SOLE		143,500	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	5,000	500,000	SH		SOLE		500,000	0	0
LEUCADIA NATL CORP	COM	527288104	7,007	308,259	SH		SOLE		308,259	0	0
LEXINGTON REALTY TRUST	COM	529043101	225	28,600	SH		SOLE		28,600	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	246	20,300	SH		SOLE		20,300	0	0
LHC GROUP INC	COM	50187A107	3,367	54,700	SH		SOLE		54,700	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16,133	188,268	SH		SOLE		188,268	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	456	11,600	SH		SOLE		11,600	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	5,099	202,600	SH		SOLE		202,600	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	11,819	287,566	SH		SOLE		287,566	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	50,928	1,246,715	SH		SOLE		1,246,715	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2,735	254,440	SH		SOLE		254,440	0	0
LIFE STORAGE INC	COM	53223X107	388	4,640	SH		SOLE		4,640	0	0
LILLY ELI & CO	COM	532457108	17,190	222,182	SH		SOLE		222,182	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	4,999	55,578	SH		SOLE		55,578	0	0
LINCOLN NATL CORP IND	COM	534187109	8,745	119,700	SH		SOLE		119,700	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	653	25,300	SH		SOLE		25,300	0	0
LIVANOVA PLC	SHS	G5509L101	1,862	21,039	SH		SOLE		21,039	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,388	80,400	SH		SOLE		80,400	0	0
LIVEPERSON INC	COM	538146101	360	22,025	SH		SOLE		22,025	0	0
LOGITECH INTL S A	SHS	H50430232	995	27,100	SH		SOLE		27,100	0	0
LOUISIANA PAC CORP	COM	546347105	6,193	215,269	SH		SOLE		215,269	0	0
LOWES COS INC	COM	548661107	27,359	311,782	SH		SOLE		311,782	0	0
LPL FINL HLDGS INC	COM	50212V100	5,435	89,000	SH		SOLE		89,000	0	0
LSC COMMUNICATIONS INC	COM	50218P107	258	14,800	SH		SOLE		14,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,513	28,200	SH		SOLE		28,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,782	45,254	SH		SOLE		45,254	0	0
MACK CALI RLTY CORP	COM	554489104	321	19,204	SH		SOLE		19,204	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	42,866	1,160,734	SH		SOLE		1,160,734	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,644	6,688	SH		SOLE		6,688	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	514	4,799	SH		SOLE		4,799	0	0
MANITOWOC CO INC	COM NEW	563571405	5,746	201,900	SH		SOLE		201,900	0	0
MANPOWERGROUP INC	COM	56418H100	1,416	12,300	SH		SOLE		12,300	0	0
MANULIFE FINL CORP	COM	56501R106	1,930	103,900	SH		SOLE		103,900	0	0
MARATHON PETE CORP	COM	56585A102	14,851	203,135	SH		SOLE		203,135	0	0
MARCUS & MILLICHAP INC	COM	566324109	454	12,600	SH		SOLE		12,600	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,312	110,100	SH		SOLE		110,100	0	0
MASCO CORP	COM	574599106	400	9,900	SH		SOLE		9,900	0	0
MASIMO CORP	COM	574795100	5,761	65,501	SH		SOLE		65,501	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,996	82,970	SH		SOLE		82,970	0	0
MAXIMUS INC	COM	577933104	3,297	49,400	SH		SOLE		49,400	0	0
MCDONALDS CORP	COM	580135101	2,643	16,900	SH		SOLE		16,900	0	0
MCKESSON CORP	COM	58155Q103	6,354	45,107	SH		SOLE		45,107	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	735	102,100	SH		SOLE		102,100	0	0
MEDTRONIC PLC	SHS	G5960L103	4,200	52,350	SH		SOLE		52,350	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	10,204	352,100	SH		SOLE		352,100	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,723	37,378	SH		SOLE		37,378	0	0
MERCADOLIBRE INC	COM	58733R102	8,717	24,459	SH		SOLE		24,459	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	544	27,000	SH		SOLE		27,000	0	0
MERIT MED SYS INC	COM	589889104	308	6,793	SH		SOLE		6,793	0	0
MERITOR INC	COM	59001K100	8,676	422,000	SH		SOLE		422,000	0	0
METHANEX CORP	COM	59151K108	2,130	35,117	SH		SOLE		35,117	0	0
METHODE ELECTRS INC	COM	591520200	485	12,399	SH		SOLE		12,399	0	0
METLIFE INC	COM	59156R108	15,182	330,827	SH		SOLE		330,827	0	0
MFA FINL INC	COM	55272X102	3,463	459,900	SH		SOLE		459,900	0	0
MFA FINL INC	PUT	55272X952	4,838	642,500	SH	Put	SOLE		642,500	0	0
MGIC INVT CORP WIS	COM	552848103	5,051	388,500	SH		SOLE		388,500	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,365	89,100	SH		SOLE		89,100	0	0
MICHAELS COS INC	COM	59408Q106	499	25,300	SH		SOLE		25,300	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1,573	112,039	SH		SOLE		112,039	0	0
MICROSOFT CORP	COM	594918104	47,150	516,600	SH		SOLE		516,600	0	0
MICROSTRATEGY INC	CL A NEW	594972408	291	2,256	SH		SOLE		2,256	0	0
MID AMER APT CMNTYS INC	COM	59522J103	3,595	39,400	SH		SOLE		39,400	0	0
MILACRON HLDGS CORP	COM	59870L106	3,398	168,700	SH		SOLE		168,700	0	0
MILLER HERMAN INC	COM	600544100	466	14,588	SH		SOLE		14,588	0	0
MINDBODY INC	COM CL A	60255W105	1,821	46,800	SH		SOLE		46,800	0	0
MITEL NETWORKS CORP	COM	60671Q104	2,004	215,900	SH		SOLE		215,900	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	272	40,900	SH		SOLE		40,900	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,388	115,640	SH		SOLE		115,640	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5,267	69,914	SH		SOLE		69,914	0	0
MONDELEZ INTL INC	CL A	609207105	5,795	138,860	SH		SOLE		138,860	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	228	26,450	SH		SOLE		26,450	0	0
MOOG INC	CL A	615394202	305	3,700	SH		SOLE		3,700	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	G62848125	313	250,000	SH	Call	SOLE		250,000	0	0
MOSAIC ACQUISITION CORP	SHS CL A	G62848109	7,350	750,000	SH		SOLE		750,000	0	0
MOSAIC CO NEW	COM	61945C103	6,046	249,000	SH		SOLE		249,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,711	35,240	SH		SOLE		35,240	0	0
MSA SAFETY INC	COM	553498106	449	5,399	SH		SOLE		5,399	0	0
MSCI INC	COM	55354G100	764	5,114	SH		SOLE		5,114	0	0
MTGE INVT CORP	COM	55378A105	234	13,100	SH		SOLE		13,100	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	516	47,500	SH		SOLE		47,500	0	0
MYLAN N V	SHS EURO	N59465109	6,311	153,300	SH		SOLE		153,300	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	445	63,650	SH		SOLE		63,650	0	0
NASDAQ INC	COM	631103108	810	9,400	SH		SOLE		9,400	0	0
NATIONAL CINEMEDIA INC	COM	635309107	147	28,300	SH		SOLE		28,300	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	271	4,800	SH		SOLE		4,800	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	233	9,300	SH		SOLE		9,300	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	8,559	244,741	SH		SOLE		244,741	0	0
NCI BUILDING SYS INC	COM NEW	628852204	1,522	85,988	SH		SOLE		85,988	0	0
NEBULA ACQUISITION CORP	UNIT 03/12/2025	629076209	5,060	500,000	SH		SOLE		500,000	0	0
NETAPP INC	COM	64110D104	5,256	85,200	SH		SOLE		85,200	0	0
NETEASE INC	SPONSORED ADR	64110W102	981	3,500	SH		SOLE		3,500	0	0
NEW GOLD INC CDA	COM	644535106	2,948	1,142,825	SH		SOLE		1,142,825	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	9,559	109,057	SH		SOLE		109,057	0	0
NEW RELIC INC	COM	64829B100	4,838	65,275	SH		SOLE		65,275	0	0
NEW SR INVT GROUP INC	COM	648691103	615	75,220	SH		SOLE		75,220	0	0
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	5,051	5,000,000	PRN		SOLE		5,000,000	0	0
NEW YORK REIT INC	COM NEW	64976L208	3,802	176,752	SH		SOLE		176,752	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	122	15,100	SH		SOLE		15,100	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	868	21,714	SH		SOLE		21,714	0	0
NICE LTD	SPONSORED ADR	653656108	1,298	13,818	SH		SOLE		13,818	0	0
NISOURCE INC	COM	65473P105	2,154	90,101	SH		SOLE		90,101	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,165	24,678	SH		SOLE		24,678	0	0
NORDSTROM INC	COM	655664100	3,589	74,129	SH		SOLE		74,129	0	0
NORFOLK SOUTHERN CORP	COM	655844108	51,542	379,600	SH		SOLE		379,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,680	4,813	SH		SOLE		4,813	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	739	56,730	SH		SOLE		56,730	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	4,688	88,500	SH		SOLE		88,500	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,374	16,993	SH		SOLE		16,993	0	0
NOVO-NORDISK A S	ADR	670100205	3,793	77,009	SH		SOLE		77,009	0	0
NRG ENERGY INC	COM NEW	629377508	28,085	919,900	SH		SOLE		919,900	0	0
NRG YIELD INC	CL C	62942X405	808	47,500	SH		SOLE		47,500	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,581	100,400	SH		SOLE		100,400	0	0
NUTRI SYS INC NEW	COM	67069D108	2,700	100,200	SH		SOLE		100,200	0	0
NVR INC	COM	62944T105	1,624	580	SH		SOLE		580	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,860,312	15,900,100	SH		SOLE		15,900,100	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	352	83,600	SH		SOLE		83,600	0	0
OASIS PETE INC NEW	COM	674215108	1,691	208,718	SH		SOLE		208,718	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	10,965	168,800	SH		SOLE		168,800	0	0
OCEAN RIG UDW INC	COM CL A	G66964118	19,913	789,278	SH		SOLE		789,278	0	0
OFFICE DEPOT INC	COM	676220106	4,363	2,029,425	SH		SOLE		2,029,425	0	0
OKTA INC	CL A	679295105	3,985	100,000	SH		SOLE		100,000	0	0
OLD NATL BANCORP IND	COM	680033107	803	47,498	SH		SOLE		47,498	0	0
OLD REP INTL CORP	COM	680223104	528	24,600	SH		SOLE		24,600	0	0
OLIN CORP	COM PAR $1	680665205	7,588	249,684	SH		SOLE		249,684	0	0
ONE MADISON CORP	*W EXP 99/99/999	G6772P126	341	375,000	SH	Call	SOLE		375,000	0	0
ONE MADISON CORP	COM CL A	G6772P100	7,200	750,000	SH		SOLE		750,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	490	16,353	SH		SOLE		16,353	0	0
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	110	10,200	SH		SOLE		10,200	0	0
OPEN TEXT CORP	COM	683715106	393	11,300	SH		SOLE		11,300	0	0
ORTHOFIX INTL N V	COM	N6748L102	732	12,451	SH		SOLE		12,451	0	0
OSHKOSH CORP	COM	688239201	4,877	63,117	SH		SOLE		63,117	0	0
OWENS CORNING NEW	COM	690742101	4,824	60,000	SH		SOLE		60,000	0	0
OWENS ILL INC	COM NEW	690768403	2,657	122,672	SH		SOLE		122,672	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	567	21,460	SH		SOLE		21,460	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	286	7,104	SH		SOLE		7,104	0	0
PACKAGING CORP AMER	COM	695156109	1,600	14,196	SH		SOLE		14,196	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,773	42,820	SH		SOLE		42,820	0	0
PANDORA MEDIA INC	CALL	698354907	943	187,500	SH	Call	SOLE		187,500	0	0
PANDORA MEDIA INC	COM	698354107	122	24,300	SH		SOLE		24,300	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AB3	13,743	15,000,000	PRN		SOLE		15,000,000	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	13,901	14,017,000	PRN		SOLE		14,017,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	937	53,500	SH		SOLE		53,500	0	0
PAYLOCITY HLDG CORP	COM	70438V106	666	13,000	SH		SOLE		13,000	0	0
PDC ENERGY INC	COM	69327R101	1,608	32,794	SH		SOLE		32,794	0	0
PENNEY J C INC	COM	708160106	1,072	355,000	SH		SOLE		355,000	0	0
PEPSICO INC	COM	713448108	3,967	36,342	SH		SOLE		36,342	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,149	72,000	SH		SOLE		72,000	0	0
PERRIGO CO PLC	SHS	G97822103	4,710	56,510	SH		SOLE		56,510	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	136,389	10,499,500	SH		SOLE		10,499,500	0	0
PG&E CORP	COM	69331C108	25,282	575,516	SH		SOLE		575,516	0	0
PGT INNOVATIONS INC	COM	69336V101	201	10,800	SH		SOLE		10,800	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	695	17,500	SH		SOLE		17,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	36,307	365,261	SH		SOLE		365,261	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1,152	46,800	SH		SOLE		46,800	0	0
PINNACLE FOODS INC DEL	COM	72348P104	11,053	204,316	SH		SOLE		204,316	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,916	36,542	SH		SOLE		36,542	0	0
PITNEY BOWES INC	COM	724479100	4,064	373,200	SH		SOLE		373,200	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,617	120,300	SH		SOLE		120,300	0	0
PLATINUM EAGLE ACQUISITIN CO	*W EXP 01/17/202	G7126L118	208	166,667	SH	Call	SOLE		166,667	0	0
PLATINUM EAGLE ACQUISITIN CO	SHS CL A	G7126L100	4,925	500,001	SH		SOLE		500,001	0	0
PLAYAGS INC	COM	72814N104	1,628	70,000	SH		SOLE		70,000	0	0
PNM RES INC	COM	69349H107	1,396	36,484	SH		SOLE		36,484	0	0
POLYONE CORP	COM	73179P106	264	6,200	SH		SOLE		6,200	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,580	39,000	SH		SOLE		39,000	0	0
POSCO	SPONSORED ADR	693483109	528	6,700	SH		SOLE		6,700	0	0
POST HLDGS INC	COM	737446104	1,870	24,679	SH		SOLE		24,679	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,952	37,501	SH		SOLE		37,501	0	0
PRAXAIR INC	COM	74005P104	1,025	7,100	SH		SOLE		7,100	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	325	117,300	SH		SOLE		117,300	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,516	60,700	SH		SOLE		60,700	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,629	76,000	SH		SOLE		76,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	57,621	726,800	SH		SOLE		726,800	0	0
PROGRESS SOFTWARE CORP	COM	743312100	9,093	236,500	SH		SOLE		236,500	0	0
PROGRESSIVE CORP OHIO	COM	743315103	12,283	201,600	SH		SOLE		201,600	0	0
PROVIDENCE SVC CORP	COM	743815102	1,687	24,400	SH		SOLE		24,400	0	0
PRUDENTIAL FINL INC	COM	744320102	27,917	269,600	SH		SOLE		269,600	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4,968	73,003	SH		SOLE		73,003	0	0
PURE STORAGE INC	CL A	74624M102	11,738	588,373	SH		SOLE		588,373	0	0
PVH CORP	COM	693656100	3,241	21,400	SH		SOLE		21,400	0	0
QEP RES INC	COM	74733V100	4,104	419,153	SH		SOLE		419,153	0	0
QIWI PLC	SPON ADR REP B	74735M108	301	15,775	SH		SOLE		15,775	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,016	40,061	SH		SOLE		40,061	0	0
QUALCOMM INC	COM	747525103	266,300	4,805,995	SH		SOLE		4,805,995	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	274	15,744	SH		SOLE		15,744	0	0
QUANTA SVCS INC	COM	74762E102	6,018	175,200	SH		SOLE		175,200	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,889	144,165	SH		SOLE		144,165	0	0
RADIAN GROUP INC	COM	750236101	3,688	193,700	SH		SOLE		193,700	0	0
RADWARE LTD	ORD	M81873107	613	28,700	SH		SOLE		28,700	0	0
RALPH LAUREN CORP	CL A	751212101	2,010	17,979	SH		SOLE		17,979	0	0
RANGE RES CORP	CALL	75281A909	2,361	162,400	SH	Call	SOLE		162,400	0	0
RAPID7 INC	COM	753422104	419	16,400	SH		SOLE		16,400	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	635	7,100	SH		SOLE		7,100	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	879	40,954	SH		SOLE		40,954	0	0
REALOGY HLDGS CORP	COM	75605Y106	220	8,058	SH		SOLE		8,058	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,426	59,070	SH		SOLE		59,070	0	0
REDWOOD TR INC	COM	758075402	192	12,400	SH		SOLE		12,400	0	0
REGAL BELOIT CORP	COM	758750103	2,445	33,340	SH		SOLE		33,340	0	0
REGENCY CTRS CORP	COM	758849103	1,079	18,300	SH		SOLE		18,300	0	0
REGIS CORP MINN	COM	758932107	458	30,300	SH		SOLE		30,300	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	548	3,560	SH		SOLE		3,560	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	463	5,400	SH		SOLE		5,400	0	0
RELX PLC	SPONSORED ADR	759530108	1,111	53,168	SH		SOLE		53,168	0	0
RENT A CTR INC NEW	COM	76009N100	173	20,100	SH		SOLE		20,100	0	0
RESOLUTE FST PRODS INC	COM	76117W109	480	57,800	SH		SOLE		57,800	0	0
RESOURCE CAP CORP	COM NEW	76120W708	5,098	536,117	SH		SOLE		536,117	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,926	156,814	SH		SOLE		156,814	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,410	120,900	SH		SOLE		120,900	0	0
RETROPHIN INC	COM	761299106	1,033	46,200	SH		SOLE		46,200	0	0
REXNORD CORP NEW	COM	76169B102	661	22,286	SH		SOLE		22,286	0	0
RINGCENTRAL INC	CL A	76680R206	2,311	36,400	SH		SOLE		36,400	0	0
RLJ LODGING TR	COM	74965L101	467	23,997	SH		SOLE		23,997	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,581	26,300	SH		SOLE		26,300	0	0
ROGERS CORP	COM	775133101	1,076	9,000	SH		SOLE		9,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	12,976	1,124,400	SH		SOLE		1,124,400	0	0
ROYAL GOLD INC	PUT	780287958	5,942	69,200	SH	Put	SOLE		69,200	0	0
RPC INC	COM	749660106	211	11,700	SH		SOLE		11,700	0	0
RPX CORP	COM	74972G103	1,486	139,000	SH		SOLE		139,000	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,762	41,461	SH		SOLE		41,461	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	548	22,400	SH		SOLE		22,400	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	858	11,080	SH		SOLE		11,080	0	0
SABRE CORP	COM	78573M104	1,073	50,000	SH		SOLE		50,000	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	2,069	100,000	SH		SOLE		100,000	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	367	22,528	SH		SOLE		22,528	0	0
SEALED AIR CORP NEW	COM	81211K100	3,737	87,345	SH		SOLE		87,345	0	0
SEAWORLD ENTMT INC	COM	81282V100	222	15,000	SH		SOLE		15,000	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	840	43,100	SH		SOLE		43,100	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,542	89,373	SH		SOLE		89,373	0	0
SELECT SECTOR SPDR TR	PUT	81369Y953	7,687	117,500	SH	Put	SOLE		117,500	0	0
SELECT SECTOR SPDR TR	PUT	81369Y954	9,063	122,000	SH	Put	SOLE		122,000	0	0
SENDGRID INC	COM	816883102	1,407	50,000	SH		SOLE		50,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	6,148	120,900	SH		SOLE		120,900	0	0
SHUTTERFLY INC	COM	82568P304	398	4,897	SH		SOLE		4,897	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,810	47,000	SH		SOLE		47,000	0	0
SILGAN HOLDINGS INC	COM	827048109	607	21,783	SH		SOLE		21,783	0	0
SILICON LABORATORIES INC	COM	826919102	584	6,500	SH		SOLE		6,500	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	619	12,869	SH		SOLE		12,869	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,597	45,100	SH		SOLE		45,100	0	0
SINA CORP	ORD	G81477104	152,375	1,461,352	SH		SOLE		1,461,352	0	0
SIRIUS XM HLDGS INC	PUT	82968B953	4,680	750,000	SH	Put	SOLE		750,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	744	11,943	SH		SOLE		11,943	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	744	30,800	SH		SOLE		30,800	0	0
SKECHERS U S A INC	CL A	830566105	2,606	67,000	SH		SOLE		67,000	0	0
SKYWEST INC	COM	830879102	914	16,796	SH		SOLE		16,796	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	912	9,100	SH		SOLE		9,100	0	0
SLEEP NUMBER CORP	COM	83125X103	717	20,399	SH		SOLE		20,399	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 09/14/202	G8250R129	148	89,000	SH	Call	SOLE		89,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	4,012	400,002	SH		SOLE		400,002	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	686	7,473	SH		SOLE		7,473	0	0
SOHU COM INC	COM	83408W103	4,055	131,146	SH		SOLE		131,146	0	0
SOLAR CAP LTD	COM	83413U100	210	10,345	SH		SOLE		10,345	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	25,514	26,000,000	PRN		SOLE		26,000,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,031	19,600	SH		SOLE		19,600	0	0
SONY CORP	SPONSORED ADR	835699307	3,415	70,655	SH		SOLE		70,655	0	0
SOUTH ST CORP	COM	840441109	234	2,738	SH		SOLE		2,738	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,164	90,160	SH		SOLE		90,160	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,227	62,495	SH		SOLE		62,495	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,135	2,109,662	SH		SOLE		2,109,662	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	823,765	3,130,400	SH	Call	SOLE		3,130,400	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	263,176	1,000,100	SH	Put	SOLE		1,000,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,210	35,000	SH		SOLE		35,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	402	11,200	SH		SOLE		11,200	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	35,036	580,168	SH		SOLE		580,168	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,175	73,000	SH		SOLE		73,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,202	38,254	SH		SOLE		38,254	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	721	92,900	SH		SOLE		92,900	0	0
SPLUNK INC	COM	848637104	2,523	25,644	SH		SOLE		25,644	0	0
SPROUTS FMRS MKT INC	COM	85208M102	498	21,200	SH		SOLE		21,200	0	0
SPX CORP	COM	784635104	354	10,900	SH		SOLE		10,900	0	0
STAMPS COM INC	COM NEW	852857200	444	2,207	SH		SOLE		2,207	0	0
STATE STR CORP	COM	857477103	8,450	84,727	SH		SOLE		84,727	0	0
STEEL DYNAMICS INC	COM	858119100	9,697	219,300	SH		SOLE		219,300	0	0
STEPAN CO	COM	858586100	413	4,971	SH		SOLE		4,971	0	0
STIFEL FINL CORP	COM	860630102	385	6,500	SH		SOLE		6,500	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,349	218,300	SH		SOLE		218,300	0	0
SUNOPTA INC	COM	8676EP108	247	34,800	SH		SOLE		34,800	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,730	323,900	SH		SOLE		323,900	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,552	55,716	SH		SOLE		55,716	0	0
SVB FINL GROUP	COM	78486Q101	744	3,100	SH		SOLE		3,100	0	0
SYKES ENTERPRISES INC	COM	871237103	243	8,400	SH		SOLE		8,400	0	0
SYMANTEC CORP	COM	871503108	1,444	55,877	SH		SOLE		55,877	0	0
SYNCHRONY FINL	COM	87165B103	2,971	88,600	SH		SOLE		88,600	0	0
SYNNEX CORP	COM	87162W100	3,185	26,900	SH		SOLE		26,900	0	0
SYNOPSYS INC	COM	871607107	1,906	22,900	SH		SOLE		22,900	0	0
SYNTEL INC	COM	87162H103	1,759	68,900	SH		SOLE		68,900	0	0
SYSCO CORP	COM	871829107	6,688	111,547	SH		SOLE		111,547	0	0
T MOBILE US INC	COM	872590104	22,230	364,193	SH		SOLE		364,193	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	336	4,160	SH		SOLE		4,160	0	0
TAL ED GROUP	SPONSORED ADS	874080104	2,837	76,500	SH		SOLE		76,500	0	0
TALEND S A	ADS	874224207	9,083	188,758	SH		SOLE		188,758	0	0
TARENA INTL INC	ADR	876108101	261	23,300	SH		SOLE		23,300	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	423	4,281	SH		SOLE		4,281	0	0
TAUBMAN CTRS INC	COM	876664103	1,019	17,900	SH		SOLE		17,900	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	6,926	297,499	SH		SOLE		297,499	0	0
TECK RESOURCES LTD	CL B	878742204	1,620	62,900	SH		SOLE		62,900	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	72	31,500	SH		SOLE		31,500	0	0
TEGNA INC	COM	87901J105	1,827	160,400	SH		SOLE		160,400	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	637	41,480	SH		SOLE		41,480	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	604	21,539	SH		SOLE		21,539	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9,094	200,800	SH		SOLE		200,800	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,529	145,532	SH		SOLE		145,532	0	0
TENNECO INC	COM	880349105	2,196	40,030	SH		SOLE		40,030	0	0
TEREX CORP NEW	COM	880779103	8,776	234,600	SH		SOLE		234,600	0	0
TERNIUM SA	SPON ADR	880890108	2,558	78,743	SH		SOLE		78,743	0	0
TERRAFORM PWR INC	COM CL A	88104R209	389	36,266	SH		SOLE		36,266	0	0
TESLA INC	COM	88160R101	6,520	24,500	SH		SOLE		24,500	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	24,953	25,000,000	PRN		SOLE		25,000,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	54,480	55,000,000	PRN		SOLE		55,000,000	0	0
TESLA INC	PUT	88160R951	223,256	838,900	SH	Put	SOLE		838,900	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	196	52,200	SH		SOLE		52,200	0	0
TEXAS INSTRS INC	COM	882508104	2,462	23,700	SH		SOLE		23,700	0	0
THE TRADE DESK INC	COM CL A	88339J105	398	8,030	SH		SOLE		8,030	0	0
THIRD PT REINS LTD	COM	G8827U100	2,150	154,100	SH		SOLE		154,100	0	0
THOMSON REUTERS CORP	COM	884903105	1,024	26,500	SH		SOLE		26,500	0	0
THOR INDS INC	COM	885160101	3,639	31,600	SH		SOLE		31,600	0	0
TIMKEN CO	COM	887389104	4,084	89,560	SH		SOLE		89,560	0	0
TIVITY HEALTH INC	COM	88870R102	3,767	95,000	SH		SOLE		95,000	0	0
TOTAL S A	CALL	89151E909	3,859	66,900	SH	Call	SOLE		66,900	0	0
TOTAL S A	PUT	89151E959	6,600	114,400	SH	Put	SOLE		114,400	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,389	51,600	SH		SOLE		51,600	0	0
TPG PACE ENERGY HLDGS CORP	*W EXP 99/99/999	872656111	1,542	833,334	SH	Call	SOLE		833,334	0	0
TPG PACE ENERGY HLDGS CORP	CL A	872656103	25,275	2,500,002	SH		SOLE		2,500,002	0	0
TPG PACE HLDGS CORP	*W EXP 06/27/202	G89827110	319	201,667	SH	Call	SOLE		201,667	0	0
TPG PACE HLDGS CORP	CL A	G89827128	7,840	800,001	SH		SOLE		800,001	0	0
TRANSOCEAN LTD	CALL	H8817H900	21,780	2,200,000	SH	Call	SOLE		2,200,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,204	525,688	SH		SOLE		525,688	0	0
TRINET GROUP INC	COM	896288107	2,709	58,490	SH		SOLE		58,490	0	0
TRINITY INDS INC	COM	896522109	829	25,400	SH		SOLE		25,400	0	0
TRONOX LTD	SHS CL A	Q9235V101	7,013	380,300	SH		SOLE		380,300	0	0
TRUEBLUE INC	COM	89785X101	1,318	50,900	SH		SOLE		50,900	0	0
TRUECAR INC	COM	89785L107	1,591	168,129	SH		SOLE		168,129	0	0
TUPPERWARE BRANDS CORP	COM	899896104	221	4,567	SH		SOLE		4,567	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	128	13,400	SH		SOLE		13,400	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	24,222	23,100,000	PRN		SOLE		23,100,000	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	707	32,700	SH		SOLE		32,700	0	0
UNIFIRST CORP MASS	COM	904708104	469	2,900	SH		SOLE		2,900	0	0
UNION PAC CORP	COM	907818108	4,167	31,000	SH		SOLE		31,000	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	14,161	10,700,000	PRN		SOLE		10,700,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	19,220	276,671	SH		SOLE		276,671	0	0
UNITED NAT FOODS INC	COM	911163103	1,086	25,300	SH		SOLE		25,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,142	259,800	SH		SOLE		259,800	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,089	89,200	SH		SOLE		89,200	0	0
UNITI GROUP INC	CALL	91325V908	1,625	100,000	SH	Call	SOLE		100,000	0	0
UNITI GROUP INC	COM	91325V108	1,786	109,900	SH		SOLE		109,900	0	0
UNITI GROUP INC	PUT	91325V958	6,013	370,000	SH	Put	SOLE		370,000	0	0
UNIVAR INC	COM	91336L107	2,489	89,700	SH		SOLE		89,700	0	0
UNIVERSAL FST PRODS INC	COM	913543104	681	21,000	SH		SOLE		21,000	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	205	6,427	SH		SOLE		6,427	0	0
UNUM GROUP	COM	91529Y106	6,337	133,100	SH		SOLE		133,100	0	0
UNUM THERAPEUTICS INC	COM	903214104	1,778	160,000	SH		SOLE		160,000	0	0
URBAN EDGE PPTYS	COM	91704F104	427	19,991	SH		SOLE		19,991	0	0
US BANCORP DEL	COM NEW	902973304	8,969	177,600	SH		SOLE		177,600	0	0
US FOODS HLDG CORP	COM	912008109	2,389	72,915	SH		SOLE		72,915	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,074	12,500	SH		SOLE		12,500	0	0
V F CORP	COM	918204108	400	5,400	SH		SOLE		5,400	0	0
VALE S A	PUT	91912E955	9,540	750,000	SH	Put	SOLE		750,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	621	39,000	SH		SOLE		39,000	0	0
VALMONT INDS INC	COM	920253101	1,083	7,400	SH		SOLE		7,400	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,724	102,300	SH		SOLE		102,300	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	17,522	545,000	SH		SOLE		545,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	230	2,206	SH		SOLE		2,206	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	1,208	833,334	SH	Call	SOLE		833,334	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	24,475	2,500,002	SH		SOLE		2,500,002	0	0
VARONIS SYS INC	COM	922280102	899	14,852	SH		SOLE		14,852	0	0
VEEVA SYS INC	CL A COM	922475108	6,361	87,117	SH		SOLE		87,117	0	0
VENTAS INC	COM	92276F100	644	13,008	SH		SOLE		13,008	0	0
VEREIT INC	COM	92339V100	3,795	545,193	SH		SOLE		545,193	0	0
VERINT SYS INC	COM	92343X100	1,470	34,500	SH		SOLE		34,500	0	0
VERISIGN INC	COM	92343E102	9,840	83,000	SH		SOLE		83,000	0	0
VERSUM MATLS INC	COM	92532W103	1,445	38,400	SH		SOLE		38,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,596	28,200	SH		SOLE		28,200	0	0
VIAD CORP	COM NEW	92552R406	1,107	21,100	SH		SOLE		21,100	0	0
VICI PPTYS INC	COM	925652109	127,804	7,217,837	SH		SOLE		7,217,837	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,107	90,000	SH		SOLE		90,000	0	0
VIRTU FINL INC	CL A	928254101	532	16,116	SH		SOLE		16,116	0	0
VIRTUSA CORP	COM	92827P102	1,420	29,300	SH		SOLE		29,300	0	0
VISTA OUTDOOR INC	COM	928377100	15,851	971,254	SH		SOLE		971,254	0	0
VISTEON CORP	COM NEW	92839U206	2,591	23,500	SH		SOLE		23,500	0	0
VISTRA ENERGY CORP	COM	92840M102	59,168	2,840,502	SH		SOLE		2,840,502	0	0
VMWARE INC	CALL	928563902	12,127	100,000	SH	Call	SOLE		100,000	0	0
VMWARE INC	CL A COM	928563402	111,447	919,000	SH		SOLE		919,000	0	0
WABCO HLDGS INC	COM	92927K102	1,486	11,100	SH		SOLE		11,100	0	0
WAGEWORKS INC	COM	930427109	2,283	50,499	SH		SOLE		50,499	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,264	19,300	SH		SOLE		19,300	0	0
WASTE CONNECTIONS INC	COM	94106B101	380	5,300	SH		SOLE		5,300	0	0
WAYFAIR INC	CL A	94419L101	5,700	84,400	SH		SOLE		84,400	0	0
WEB COM GROUP INC	COM	94733A104	670	37,000	SH		SOLE		37,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	16,807	86,800	SH		SOLE		86,800	0	0
WELLS FARGO CO NEW	COM	949746101	24,234	462,400	SH		SOLE		462,400	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,333	22,936	SH		SOLE		22,936	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	10,837	11,000,000	PRN		SOLE		11,000,000	0	0
WESTERN DIGITAL CORP	COM	958102105	5,562	60,280	SH		SOLE		60,280	0	0
WILLIAMS COS INC DEL	COM	969457100	40,927	1,646,300	SH		SOLE		1,646,300	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	594	3,900	SH		SOLE		3,900	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	255	180,823	SH		SOLE		180,823	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	607	13,400	SH		SOLE		13,400	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	428	14,800	SH		SOLE		14,800	0	0
WOODWARD INC	COM	980745103	823	11,487	SH		SOLE		11,487	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6,719	186,600	SH		SOLE		186,600	0	0
WORLDPAY INC	CL A	981558109	2,137	25,982	SH		SOLE		25,982	0	0
WORTHINGTON INDS INC	COM	981811102	313	7,300	SH		SOLE		7,300	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	10,146	160,000	SH		SOLE		160,000	0	0
WYNN RESORTS LTD	COM	983134107	4,705	25,800	SH		SOLE		25,800	0	0
XCEL ENERGY INC	COM	98389B100	1,893	41,620	SH		SOLE		41,620	0	0
XEROX CORP	COM NEW	984121608	12,381	430,200	SH		SOLE		430,200	0	0
XILINX INC	COM	983919101	2,350	32,533	SH		SOLE		32,533	0	0
XPERI CORP	COM	98421B100	294	13,900	SH		SOLE		13,900	0	0
YAMANA GOLD INC	COM	98462Y100	543	196,700	SH		SOLE		196,700	0	0
YANDEX N V	SHS CLASS A	N97284108	1,570	39,800	SH		SOLE		39,800	0	0
YELP INC	CL A	985817105	747	17,900	SH		SOLE		17,900	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,763	235,256	SH		SOLE		235,256	0	0
YY INC	ADS REPCOM CLA	98426T106	4,797	45,600	SH		SOLE		45,600	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,694	49,600	SH		SOLE		49,600	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,923	21,000	SH		SOLE		21,000	0	0
ZENDESK INC	COM	98936J101	2,668	55,737	SH		SOLE		55,737	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	240	2,200	SH		SOLE		2,200	0	0
ZOETIS INC	CL A	98978V103	12,635	151,295	SH		SOLE		151,295	0	0
ZSCALER INC	COM	98980G102	1,684	60,000	SH		SOLE		60,000	0	0
ZUMIEZ INC	COM	989817101	1,367	57,200	SH		SOLE		57,200	0	0
ZYNGA INC	CL A	98986T108	818	223,365	SH		SOLE		223,365	0	0