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	1,158	119,378	SH		SOLE		119,378	0	0
51JOB INC	SP ADR REP COM	316827104	2,441	25,000	SH		SOLE		25,000	0	0
58 COM INC	SPON ADR REP A	31680Q104	6,126	88,347	SH		SOLE		88,347	0	0
8X8 INC NEW	COM	282914100	420	20,949	SH		SOLE		20,949	0	0
AARONS INC	COM PAR $0.50	002535300	1,408	32,400	SH		SOLE		32,400	0	0
ABBVIE INC	COM	00287Y109	30,713	331,500	SH		SOLE		331,500	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,646	148,957	SH		SOLE		148,957	0	0
ACCO BRANDS CORP	COM	00081T108	1,409	101,700	SH		SOLE		101,700	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	121	42,900	SH		SOLE		42,900	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	806	28,100	SH		SOLE		28,100	0	0
ACXIOM CORP	COM	005125109	258	8,600	SH		SOLE		8,600	0	0
ADECOAGRO S A	COM	L00849106	592	74,500	SH		SOLE		74,500	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,139	39,900	SH		SOLE		39,900	0	0
ADVANSIX INC	COM	00773T101	3,984	108,751	SH		SOLE		108,751	0	0
AECOM	COM	00766T100	974	29,500	SH		SOLE		29,500	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,368	148,109	SH		SOLE		148,109	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	951	6,394	SH		SOLE		6,394	0	0
AGCO CORP	COM	001084102	6,098	100,426	SH		SOLE		100,426	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,893	30,618	SH		SOLE		30,618	0	0
AGNC INVT CORP	PUT	00123Q954	14,872	800,000	SH	Put	SOLE		800,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	619	3,977	SH		SOLE		3,977	0	0
ALCOA CORP	COM	013872106	22,425	478,355	SH		SOLE		478,355	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	182	11,500	SH		SOLE		11,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,708	29,869	SH		SOLE		29,869	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	18,553	100,000	SH	Put	SOLE		100,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,077	76,000	SH		SOLE		76,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,978	248,195	SH		SOLE		248,195	0	0
ALLSTATE CORP	COM	020002101	3,048	33,400	SH		SOLE		33,400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,330	13,500	SH		SOLE		13,500	0	0
ALTA MESA RES INC	*W EXP 03/28/202	02133L117	101	72,000	SH	Call	SOLE		72,000	0	0
ALTABA INC	CALL	021346901	384,353	5,250,000	SH	Call	SOLE		5,250,000	0	0
ALTABA INC	COM	021346101	1,093,553	14,937,211	SH		SOLE		14,937,211	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	651	33,400	SH		SOLE		33,400	0	0
AMEREN CORP	COM	023608102	4,758	78,200	SH		SOLE		78,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,954	130,500	SH		SOLE		130,500	0	0
AMERICAN ASSETS TR INC	COM	024013104	506	13,205	SH		SOLE		13,205	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	535	34,400	SH		SOLE		34,400	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,094	90,069	SH		SOLE		90,069	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,490	50,404	SH		SOLE		50,404	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	247	2,300	SH		SOLE		2,300	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	841	37,934	SH		SOLE		37,934	0	0
AMERICAN NATL INS CO	COM	028591105	335	2,800	SH		SOLE		2,800	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,376	32,681	SH		SOLE		32,681	0	0
AMERIPRISE FINL INC	COM	03076C106	28,630	204,676	SH		SOLE		204,676	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,790	196,900	SH		SOLE		196,900	0	0
AMETEK INC NEW	COM	031100100	916	12,700	SH		SOLE		12,700	0	0
ANADARKO PETE CORP	COM	032511107	17,178	234,507	SH		SOLE		234,507	0	0
ANNALY CAP MGMT INC	PUT	035710959	5,145	500,000	SH	Put	SOLE		500,000	0	0
ANTHEM INC	COM	036752103	12,260	51,507	SH		SOLE		51,507	0	0
AON PLC	SHS CL A	G0408V102	247	1,800	SH		SOLE		1,800	0	0
APERGY CORP	COM	03755L104	2,035	48,732	SH		SOLE		48,732	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500% 3/1	03762UAA3	21,347	20,000,000	PRN		SOLE		20,000,000	0	0
APOLLO INVT CORP	COM	03761U106	63	11,244	SH		SOLE		11,244	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	737	41,200	SH		SOLE		41,200	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	414	5,900	SH		SOLE		5,900	0	0
APPLIED MATLS INC	COM	038222105	1,461	31,636	SH		SOLE		31,636	0	0
ARAMARK	COM	03852U106	981	26,430	SH		SOLE		26,430	0	0
ARBOR RLTY TR INC	NOTE 5.375%11/1	038923AB4	29,577	26,726,000	PRN		SOLE		26,726,000	0	0
ARCBEST CORP	COM	03937C105	2,641	57,797	SH		SOLE		57,797	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,750	130,300	SH		SOLE		130,300	0	0
ARCH COAL INC	CL A	039380407	3,310	42,200	SH		SOLE		42,200	0	0
ARCHROCK INC	COM	03957W106	200	16,659	SH		SOLE		16,659	0	0
ARCONIC INC	COM	03965L100	14,812	870,761	SH		SOLE		870,761	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,040	437,435	SH		SOLE		437,435	0	0
ARES CAP CORP	COM	04010L103	438	26,655	SH		SOLE		26,655	0	0
ARISTA NETWORKS INC	COM	040413106	9,232	35,852	SH		SOLE		35,852	0	0
ARRAY BIOPHARMA INC	COM	04269X105	4,046	241,106	SH		SOLE		241,106	0	0
ARROW ELECTRS INC	COM	042735100	1,935	25,700	SH		SOLE		25,700	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,508	22,000	SH		SOLE		22,000	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,303	326,877	SH		SOLE		326,877	0	0
ASGN INC	COM	00191U102	235	3,000	SH		SOLE		3,000	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	392	48,400	SH		SOLE		48,400	0	0
ASHLAND GLOBAL HLDGS INC	CALL	044186904	15,636	200,000	SH	Call	SOLE		200,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	22,431	286,909	SH		SOLE		286,909	0	0
ASSURED GUARANTY LTD	PUT	G0585R956	5,002	140,000	SH	Put	SOLE		140,000	0	0
ASSURED GUARANTY LTD	COM	G0585R106	640	17,919	SH		SOLE		17,919	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,182	119,100	SH		SOLE		119,100	0	0
AT&T INC	COM	00206R102	5,139	160,043	SH		SOLE		160,043	0	0
AT&T INC	CALL	00206R902	571,670	17,803,500	SH	Call	SOLE		17,803,500	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	537	14,600	SH		SOLE		14,600	0	0
ATHENE HLDG LTD	CL A	G0684D107	7,935	181,000	SH		SOLE		181,000	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	1,320	65,400	SH		SOLE		65,400	0	0
AUTODESK INC	COM	052769106	16,692	127,335	SH		SOLE		127,335	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,596	325,000	SH		SOLE		325,000	0	0
AVANGRID INC	COM	05351W103	910	17,200	SH		SOLE		17,200	0	0
AVAYA HLDGS CORP	COM	05351X101	2,416	120,300	SH		SOLE		120,300	0	0
AVERY DENNISON CORP	COM	053611109	2,099	20,559	SH		SOLE		20,559	0	0
AVIS BUDGET GROUP	COM	053774105	4,908	151,000	SH		SOLE		151,000	0	0
AVON PRODS INC	COM	054303102	1,231	760,100	SH		SOLE		760,100	0	0
AXON ENTERPRISE INC	COM	05464C101	1,346	21,300	SH		SOLE		21,300	0	0
BAIDU INC	SPON ADR REP A	056752108	14,294	58,821	SH		SOLE		58,821	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,991	101,828	SH		SOLE		101,828	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,301	335,415	SH		SOLE		335,415	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	868	115,700	SH		SOLE		115,700	0	0
BANKUNITED INC	COM	06652K103	367	8,991	SH		SOLE		8,991	0	0
BANNER CORP	COM NEW	06652V208	593	9,860	SH		SOLE		9,860	0	0
BARCLAYS PLC	ADR	06738E204	445	44,400	SH		SOLE		44,400	0	0
BAXTER INTL INC	COM	071813109	3,751	50,794	SH		SOLE		50,794	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,115	334,932	SH		SOLE		334,932	0	0
BENCHMARK ELECTRS INC	COM	08160H101	546	18,734	SH		SOLE		18,734	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,752	190,500	SH		SOLE		190,500	0	0
BEST BUY INC	COM	086516101	16,556	221,988	SH		SOLE		221,988	0	0
BGC PARTNERS INC	CL A	05541T101	2,891	255,388	SH		SOLE		255,388	0	0
BIO RAD LABS INC	CL A	090572207	1,968	6,820	SH		SOLE		6,820	0	0
BIOGEN INC	COM	09062X103	40,103	138,173	SH		SOLE		138,173	0	0
BJS RESTAURANTS INC	COM	09180C106	2,268	37,800	SH		SOLE		37,800	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,365	100,000	SH		SOLE		100,000	0	0
BLACK KNIGHT INC	COM	09215C105	921	17,201	SH		SOLE		17,201	0	0
BLOOMIN BRANDS INC	COM	094235108	15,710	781,600	SH		SOLE		781,600	0	0
BLUCORA INC	COM	095229100	245	6,621	SH		SOLE		6,621	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,671	73,585	SH		SOLE		73,585	0	0
BOEING CO	COM	097023105	33,892	101,016	SH		SOLE		101,016	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,471	32,900	SH		SOLE		32,900	0	0
BOOKING HLDGS INC	CALL	09857L908	13,987	6,900	SH	Call	SOLE		6,900	0	0
BOOKING HLDGS INC	PUT	09857L958	9,325	4,600	SH	Put	SOLE		4,600	0	0
BOOKING HLDGS INC	COM	09857L108	13,381	6,601	SH		SOLE		6,601	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,948	44,549	SH		SOLE		44,549	0	0
BORGWARNER INC	COM	099724106	358	8,300	SH		SOLE		8,300	0	0
BOSTON BEER INC	CL A	100557107	537	1,792	SH		SOLE		1,792	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,946	304,157	SH		SOLE		304,157	0	0
BOX INC	CL A	10316T104	6,313	252,632	SH		SOLE		252,632	0	0
BP PLC	SPONSORED ADR	055622104	8,356	183,000	SH		SOLE		183,000	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	621	20,766	SH		SOLE		20,766	0	0
BRADY CORP	CL A	104674106	933	24,200	SH		SOLE		24,200	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	188	11,158	SH		SOLE		11,158	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,812	69,700	SH		SOLE		69,700	0	0
BRF SA	SPONSORED ADR	10552T107	1,142	244,100	SH		SOLE		244,100	0	0
BRINKER INTL INC	COM	109641100	732	15,371	SH		SOLE		15,371	0	0
BRINKS CO	COM	109696104	10,239	128,393	SH		SOLE		128,393	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	38,365	693,257	SH		SOLE		693,257	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	466	26,739	SH		SOLE		26,739	0	0
BROADCOM INC	COM	11135F101	898	3,700	SH		SOLE		3,700	0	0
BROOKDALE SR LIVING INC	COM	112463104	3,857	424,318	SH		SOLE		424,318	0	0
BRUKER CORP	COM	116794108	3,203	110,300	SH		SOLE		110,300	0	0
BRUNSWICK CORP	COM	117043109	3,353	52,000	SH		SOLE		52,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,615	88,276	SH		SOLE		88,276	0	0
BUNGE LIMITED	COM	G16962105	2,180	31,278	SH		SOLE		31,278	0	0
BURLINGTON STORES INC	COM	122017106	37,225	247,293	SH		SOLE		247,293	0	0
BWX TECHNOLOGIES INC	COM	05605H100	542	8,700	SH		SOLE		8,700	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,375	52,300	SH		SOLE		52,300	0	0
CABOT CORP	COM	127055101	4,742	76,773	SH		SOLE		76,773	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,048	9,745	SH		SOLE		9,745	0	0
CABOT OIL & GAS CORP	CALL	127097903	388	16,300	SH	Call	SOLE		16,300	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,332	76,928	SH		SOLE		76,928	0	0
CALAMP CORP	COM	128126109	227	9,700	SH		SOLE		9,700	0	0
CALERES INC	COM	129500104	3,087	89,774	SH		SOLE		89,774	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	4,164	91,641	SH		SOLE		91,641	0	0
CAMECO CORP	COM	13321L108	207	18,400	SH		SOLE		18,400	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,215	12,100	SH		SOLE		12,100	0	0
CANNAE HLDGS INC	COM	13765N107	2,463	132,800	SH		SOLE		132,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,282	24,830	SH		SOLE		24,830	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	7,403	750,000	SH		SOLE		750,000	0	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	350	250,000	SH	Call	SOLE		250,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	532	59,400	SH		SOLE		59,400	0	0
CARBON BLACK INC	COM	14081R103	2,600	100,000	SH		SOLE		100,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,690	34,600	SH		SOLE		34,600	0	0
CARETRUST REIT INC	COM	14174T107	483	28,958	SH		SOLE		28,958	0	0
CARS COM INC	COM	14575E105	996	35,100	SH		SOLE		35,100	0	0
CARTER INC	COM	146229109	3,151	29,074	SH		SOLE		29,074	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	192	200,000	SH		SOLE		200,000	0	0
CAVCO INDS INC DEL	COM	149568107	851	4,100	SH		SOLE		4,100	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	6,490	62,360	SH		SOLE		62,360	0	0
CBRE GROUP INC	CL A	12504L109	1,259	26,365	SH		SOLE		26,365	0	0
CDK GLOBAL INC	COM	12508E101	5,529	85,000	SH		SOLE		85,000	0	0
CELANESE CORP DEL	COM SER A	150870103	2,654	23,900	SH		SOLE		23,900	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	1,218	43,062	SH		SOLE		43,062	0	0
CENOVUS ENERGY INC	COM	15135U109	225	21,650	SH		SOLE		21,650	0	0
CENTENE CORP DEL	COM	15135B101	16,104	130,706	SH		SOLE		130,706	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	940	52,074	SH		SOLE		52,074	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,526	55,075	SH		SOLE		55,075	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	392	9,688	SH		SOLE		9,688	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	460	16,059	SH		SOLE		16,059	0	0
CENTURY ALUM CO	COM	156431108	365	23,169	SH		SOLE		23,169	0	0
CENTURYLINK INC	CALL	156700906	6,897	370,000	SH	Call	SOLE		370,000	0	0
CENTURYLINK INC	PUT	156700956	2,237	120,000	SH	Put	SOLE		120,000	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	306	18,380	SH		SOLE		18,380	0	0
CHARAH SOLUTIONS INC	COM	15957P105	1,641	150,000	SH		SOLE		150,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	247	4,000	SH		SOLE		4,000	0	0
CHATHAM LODGING TR	COM	16208T102	501	23,600	SH		SOLE		23,600	0	0
CHEETAH MOBILE INC	ADR	163075104	879	91,920	SH		SOLE		91,920	0	0
CHEMOURS CO	COM	163851108	364	8,199	SH		SOLE		8,199	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,416	129,100	SH		SOLE		129,100	0	0
CHICOS FAS INC	COM	168615102	282	34,600	SH		SOLE		34,600	0	0
CHIMERA INVT CORP	PUT	16934Q958	2,742	150,000	SH	Put	SOLE		150,000	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	164	12,821	SH		SOLE		12,821	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	996	11,087	SH		SOLE		11,087	0	0
CHURCHILL DOWNS INC	COM	171484108	619	2,088	SH		SOLE		2,088	0	0
CIGNA CORPORATION	CALL	125509909	254,925	1,500,000	SH	Call	SOLE		1,500,000	0	0
CIGNA CORPORATION	COM	125509109	52,929	311,440	SH		SOLE		311,440	0	0
CIMPRESS N V	SHS EURO	N20146101	942	6,500	SH		SOLE		6,500	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	576	36,671	SH		SOLE		36,671	0	0
CIT GROUP INC	COM NEW	125581801	3,378	67,019	SH		SOLE		67,019	0	0
CITIGROUP INC	COM NEW	172967424	31,070	464,286	SH		SOLE		464,286	0	0
CITIZENS FINL GROUP INC	COM	174610105	12,057	309,950	SH		SOLE		309,950	0	0
CITRIX SYS INC	COM	177376100	34,618	330,200	SH		SOLE		330,200	0	0
CNH INDL N V	SHS	N20944109	3,056	290,200	SH		SOLE		290,200	0	0
CNO FINL GROUP INC	COM	12621E103	1,078	56,600	SH		SOLE		56,600	0	0
CNOOC LTD	SPONSORED ADR	126132109	649	3,790	SH		SOLE		3,790	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1,541	86,685	SH		SOLE		86,685	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	324	2,400	SH		SOLE		2,400	0	0
COCA COLA CO	COM	191216100	371	8,465	SH		SOLE		8,465	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	193	13,800	SH		SOLE		13,800	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	8,184	8,609,000	PRN		SOLE		8,609,000	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	948	1,000,000	PRN		SOLE		1,000,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	12,069	1,934,076	SH		SOLE		1,934,076	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	6,779	327,000	SH		SOLE		327,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	202	8,911	SH		SOLE		8,911	0	0
COMCAST CORP NEW	CL A	20030N101	10,276	313,202	SH		SOLE		313,202	0	0
COMERICA INC	COM	200340107	2,909	32,000	SH		SOLE		32,000	0	0
COMFORT SYS USA INC	COM	199908104	360	7,863	SH		SOLE		7,863	0	0
COMMERCIAL METALS CO	COM	201723103	345	16,362	SH		SOLE		16,362	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	345	11,800	SH		SOLE		11,800	0	0
COMMVAULT SYSTEMS INC	COM	204166102	981	14,900	SH		SOLE		14,900	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,560	78,100	SH		SOLE		78,100	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,105	183,900	SH		SOLE		183,900	0	0
CONAGRA BRANDS INC	COM	205887102	17,122	479,213	SH		SOLE		479,213	0	0
CONDUENT INC	COM	206787103	561	30,900	SH		SOLE		30,900	0	0
CONMED CORP	COM	207410101	315	4,300	SH		SOLE		4,300	0	0
CONOCOPHILLIPS	COM	20825C104	16,333	234,600	SH		SOLE		234,600	0	0
CONSOL ENERGY INC NEW	COM	20854L108	4,442	115,825	SH		SOLE		115,825	0	0
CONSTELLIUM NV	CL A	N22035104	2,695	261,625	SH		SOLE		261,625	0	0
COPA HOLDINGS SA	CL A	P31076105	7,249	76,610	SH		SOLE		76,610	0	0
COREPOINT LODGING INC	COM	21872L104	18,049	696,888	SH		SOLE		696,888	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,130	44,900	SH		SOLE		44,900	0	0
CORPORATE CAP TR INC	COM	219880101	44,768	2,866,093	SH		SOLE		2,866,093	0	0
COSAN LTD	SHS A	G25343107	3,047	399,400	SH		SOLE		399,400	0	0
COTT CORP QUE	COM	22163N106	2,393	144,600	SH		SOLE		144,600	0	0
COUPA SOFTWARE INC	COM	22266L106	696	11,187	SH		SOLE		11,187	0	0
COVANTA HLDG CORP	COM	22282E102	548	33,200	SH		SOLE		33,200	0	0
CRANE CO	COM	224399105	751	9,376	SH		SOLE		9,376	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	686	46,100	SH		SOLE		46,100	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	295	40,200	SH		SOLE		40,200	0	0
CROCS INC	COM	227046109	706	40,073	SH		SOLE		40,073	0	0
CSG SYS INTL INC	COM	126349109	446	10,911	SH		SOLE		10,911	0	0
CSX CORP	COM	126408103	217	3,400	SH		SOLE		3,400	0	0
CUMMINS INC	COM	231021106	5,280	39,700	SH		SOLE		39,700	0	0
CURTISS WRIGHT CORP	COM	231561101	869	7,300	SH		SOLE		7,300	0	0
CVR ENERGY INC	COM	12662P108	2,105	56,900	SH		SOLE		56,900	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	477	7,580	SH		SOLE		7,580	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	9,784	627,999	SH		SOLE		627,999	0	0
DANA INCORPORATED	COM	235825205	6,352	314,600	SH		SOLE		314,600	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,993	130,700	SH		SOLE		130,700	0	0
DAVITA INC	COM	23918K108	11,062	159,300	SH		SOLE		159,300	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1,422	135,300	SH		SOLE		135,300	0	0
DECKERS OUTDOOR CORP	COM	243537107	25,524	226,100	SH		SOLE		226,100	0	0
DEERE & CO	COM	244199105	8,219	58,793	SH		SOLE		58,793	0	0
DELEK US HLDGS INC NEW	COM	24665A103	848	16,893	SH		SOLE		16,893	0	0
DELL TECHNOLOGIES INC	PUT	24703L953	42,290	500,000	SH	Put	SOLE		500,000	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	10,201	120,605	SH		SOLE		120,605	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2,491	54,800	SH		SOLE		54,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27,368	552,446	SH		SOLE		552,446	0	0
DELUXE CORP	COM	248019101	1,490	22,500	SH		SOLE		22,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	479	13,600	SH		SOLE		13,600	0	0
DIODES INC	COM	254543101	831	24,100	SH		SOLE		24,100	0	0
DISCOVERY INC	COM SER A	25470F104	3,069	111,600	SH		SOLE		111,600	0	0
DISH NETWORK CORP	CL A	25470M109	4,867	144,800	SH		SOLE		144,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,467	14,000	SH		SOLE		14,000	0	0
DOCUSIGN INC	COM	256163106	5,295	100,000	SH		SOLE		100,000	0	0
DOLBY LABORATORIES INC	COM	25659T107	586	9,502	SH		SOLE		9,502	0	0
DOLLAR TREE INC	COM	256746108	203	2,389	SH		SOLE		2,389	0	0
DOMINOS PIZZA INC	COM	25754A201	1,507	5,340	SH		SOLE		5,340	0	0
DOMO INC	COM CL B	257554105	8,190	300,000	SH		SOLE		300,000	0	0
DOMTAR CORP	COM NEW	257559203	530	11,104	SH		SOLE		11,104	0	0
DONNELLEY R R & SONS CO	COM	257867200	386	67,000	SH		SOLE		67,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	226	5,627	SH		SOLE		5,627	0	0
DROPBOX INC	CL A	26210C104	4,863	150,000	SH		SOLE		150,000	0	0
DTE ENERGY CO	COM	233331107	1,103	10,642	SH		SOLE		10,642	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,140	25,600	SH		SOLE		25,600	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,846	35,303	SH		SOLE		35,303	0	0
E L F BEAUTY INC	COM	26856L103	421	27,600	SH		SOLE		27,600	0	0
EAGLE BANCORP INC MD	COM	268948106	441	7,192	SH		SOLE		7,192	0	0
EAGLE MATERIALS INC	COM	26969P108	378	3,600	SH		SOLE		3,600	0	0
EAST WEST BANCORP INC	COM	27579R104	735	11,268	SH		SOLE		11,268	0	0
EBAY INC	COM	278642103	15,842	436,900	SH		SOLE		436,900	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	343	11,717	SH		SOLE		11,717	0	0
ECHOSTAR CORP	CL A	278768106	2,842	64,000	SH		SOLE		64,000	0	0
ECLIPSE RES CORP	COM	27890G100	23	14,412	SH		SOLE		14,412	0	0
EDISON INTL	COM	281020107	34,948	552,366	SH		SOLE		552,366	0	0
ELECTRONIC ARTS INC	COM	285512109	35,802	253,879	SH		SOLE		253,879	0	0
EMCOR GROUP INC	COM	29084Q100	5,790	76,000	SH		SOLE		76,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,228	71,804	SH		SOLE		71,804	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,388	20,600	SH		SOLE		20,600	0	0
ENBRIDGE INC	CALL	29250N905	8,923	250,000	SH	Call	SOLE		250,000	0	0
ENBRIDGE INC	PUT	29250N955	17,845	500,000	SH	Put	SOLE		500,000	0	0
ENCANA CORP	COM	292505104	15,841	1,213,898	SH		SOLE		1,213,898	0	0
ENCORE CAP GROUP INC	PUT	292554952	8,510	232,500	SH	Put	SOLE		232,500	0	0
ENCORE WIRE CORP	COM	292562105	531	11,200	SH		SOLE		11,200	0	0
ENDO INTL PLC	SHS	G30401106	385	40,806	SH		SOLE		40,806	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	641	64,403	SH		SOLE		64,403	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,318	149,649	SH		SOLE		149,649	0	0
ENERGEN CORP	COM	29265N108	13,941	191,440	SH		SOLE		191,440	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,151	34,165	SH		SOLE		34,165	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	20,759	1,261,957	SH		SOLE		1,261,957	0	0
ENPRO INDS INC	COM	29355X107	672	9,600	SH		SOLE		9,600	0	0
ENSIGN GROUP INC	COM	29358P101	315	8,800	SH		SOLE		8,800	0	0
ENTEGRIS INC	COM	29362U104	2,051	60,500	SH		SOLE		60,500	0	0
ENTERGY CORP NEW	COM	29364G103	11,459	141,841	SH		SOLE		141,841	0	0
EPAM SYS INC	COM	29414B104	1,609	12,938	SH		SOLE		12,938	0	0
EPIZYME INC	COM	29428V104	877	64,760	SH		SOLE		64,760	0	0
EQT CORP	COM	26884L109	66,253	1,200,673	SH		SOLE		1,200,673	0	0
EROS INTL PLC	SHS NEW	G3788M114	346	26,645	SH		SOLE		26,645	0	0
ESSENT GROUP LTD	COM	G3198U102	1,982	55,338	SH		SOLE		55,338	0	0
ETSY INC	COM	29786A106	14,126	334,817	SH		SOLE		334,817	0	0
EVERQUOTE INC	COM CL A	30041R108	2,745	151,500	SH		SOLE		151,500	0	0
EXACT SCIENCES CORP	COM	30063P105	2,004	33,524	SH		SOLE		33,524	0	0
EXANTAS CAP CORP	COM NEW	30068N105	7,494	736,117	SH		SOLE		736,117	0	0
EXELIXIS INC	CALL	30161Q904	4,304	200,000	SH	Call	SOLE		200,000	0	0
EXELON CORP	CALL	30161N901	273	6,400	SH	Call	SOLE		6,400	0	0
EXELON CORP	COM	30161N101	15,732	369,285	SH		SOLE		369,285	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	255	4,500	SH		SOLE		4,500	0	0
EXPEDIA GROUP INC	CALL	30212P903	2,428	20,200	SH	Call	SOLE		20,200	0	0
EXPEDIA GROUP INC	PUT	30212P953	3,486	29,000	SH	Put	SOLE		29,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,820	40,100	SH		SOLE		40,100	0	0
EXPRESS INC	COM	30219E103	3,042	332,500	SH		SOLE		332,500	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3,528	163,255	SH		SOLE		163,255	0	0
EXTERRAN CORP	COM	30227H106	1,282	51,200	SH		SOLE		51,200	0	0
EXTREME NETWORKS INC	COM	30226D106	1,970	247,500	SH		SOLE		247,500	0	0
FACEBOOK INC	CL A	30303M102	15,251	78,484	SH		SOLE		78,484	0	0
FANG HLDGS LTD	ADR	30711Y102	388	100,002	SH		SOLE		100,002	0	0
FAR PT ACQUISITION CORP	UNIT 06/01/2025	30734W208	11,719	1,150,000	SH		SOLE		1,150,000	0	0
FARO TECHNOLOGIES INC	COM	311642102	228	4,186	SH		SOLE		4,186	0	0
FEDERAL STR ACQUISITION CORP	CL A	31421V107	9,820	1,000,000	SH		SOLE		1,000,000	0	0
FEDERAL STR ACQUISITION CORP	*W EXP 07/24/202	31421V115	650	500,000	SH	Call	SOLE		500,000	0	0
FEDERATED INVS INC PA	CL B	314211103	501	21,500	SH		SOLE		21,500	0	0
FERROGLOBE PLC	SHS	G33856108	736	85,918	SH		SOLE		85,918	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4,552	241,000	SH		SOLE		241,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,133	216,196	SH		SOLE		216,196	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,409	49,100	SH		SOLE		49,100	0	0
FIREEYE INC	COM	31816Q101	630	40,960	SH		SOLE		40,960	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,420	46,798	SH		SOLE		46,798	0	0
FIRST BANCORP P R	COM NEW	318672706	781	102,126	SH		SOLE		102,126	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	418	1,036	SH		SOLE		1,036	0	0
FIRST HAWAIIAN INC	COM	32051X108	572	19,700	SH		SOLE		19,700	0	0
FIRST MERCHANTS CORP	COM	320817109	569	12,254	SH		SOLE		12,254	0	0
FIRSTENERGY CORP	COM	337932107	6,138	170,926	SH		SOLE		170,926	0	0
FITBIT INC	CL A	33812L102	3,530	540,600	SH		SOLE		540,600	0	0
FIVE BELOW INC	COM	33829M101	830	8,498	SH		SOLE		8,498	0	0
FIVE9 INC	COM	338307101	3,073	88,900	SH		SOLE		88,900	0	0
FLEX LTD	ORD	Y2573F102	5,107	361,954	SH		SOLE		361,954	0	0
FLUOR CORP NEW	COM	343412102	273	5,600	SH		SOLE		5,600	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,335	210,900	SH		SOLE		210,900	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	7,369	323,077	SH		SOLE		323,077	0	0
FORMFACTOR INC	COM	346375108	823	61,852	SH		SOLE		61,852	0	0
FORWARD AIR CORP	COM	349853101	479	8,109	SH		SOLE		8,109	0	0
FOSSIL GROUP INC	COM	34988V106	4,772	177,600	SH		SOLE		177,600	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,261	51,200	SH		SOLE		51,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	33,718	1,953,512	SH		SOLE		1,953,512	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	225	4,475	SH		SOLE		4,475	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	413	39,600	SH		SOLE		39,600	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	18,043	3,366,161	SH		SOLE		3,366,161	0	0
FTI CONSULTING INC	COM	302941109	272	4,500	SH		SOLE		4,500	0	0
GALAPAGOS NV	SPON ADR	36315X101	258	2,800	SH		SOLE		2,800	0	0
GAMING & LEISURE PPTYS INC	CALL	36467J908	19,987	558,300	SH	Call	SOLE		558,300	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,533	98,700	SH		SOLE		98,700	0	0
GANNETT CO INC	COM	36473H104	1,983	185,300	SH		SOLE		185,300	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	4,881	300,000	SH		SOLE		300,000	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	672	23,200	SH		SOLE		23,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,805	52,600	SH		SOLE		52,600	0	0
GENERAL ELECTRIC CO	COM	369604103	1,157	84,984	SH		SOLE		84,984	0	0
GENERAL MLS INC	COM	370334104	12,968	293,003	SH		SOLE		293,003	0	0
GENERAL MTRS CO	COM	37045V100	58,076	1,474,000	SH		SOLE		1,474,000	0	0
GENESCO INC	COM	371532102	1,124	28,300	SH		SOLE		28,300	0	0
GENOMIC HEALTH INC	COM	37244C101	1,240	24,600	SH		SOLE		24,600	0	0
GENPACT LIMITED	SHS	G3922B107	1,707	59,000	SH		SOLE		59,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	2,482	701,100	SH		SOLE		701,100	0	0
G-III APPAREL GROUP LTD	COM	36237H101	825	18,581	SH		SOLE		18,581	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	256	9,100	SH		SOLE		9,100	0	0
GILEAD SCIENCES INC	COM	375558103	12,454	175,800	SH		SOLE		175,800	0	0
GLOBUS MED INC	CL A	379577208	666	13,200	SH		SOLE		13,200	0	0
GODADDY INC	CL A	380237107	15,031	212,900	SH		SOLE		212,900	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	412	115,311	SH		SOLE		115,311	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,738	75,885	SH		SOLE		75,885	0	0
GOPRO INC	CL A	38268T103	175	27,184	SH		SOLE		27,184	0	0
GRACE W R & CO DEL NEW	COM	38388F108	5,242	71,505	SH		SOLE		71,505	0	0
GRAHAM HLDGS CO	COM	384637104	234	400	SH		SOLE		400	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	719	208,400	SH		SOLE		208,400	0	0
GRANITE CONSTR INC	COM	387328107	2,165	38,895	SH		SOLE		38,895	0	0
GRANITE PT MTG TR INC	NOTE 5.625%12/0	38741LAB3	13,793	13,500,000	PRN		SOLE		13,500,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	792	54,600	SH		SOLE		54,600	0	0
GREEN BRICK PARTNERS INC	COM	392709101	980	100,000	SH		SOLE		100,000	0	0
GREEN DOT CORP	CL A	39304D102	4,658	63,463	SH		SOLE		63,463	0	0
GREIF INC	CL A	397624107	2,793	52,800	SH		SOLE		52,800	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,384	21,963	SH		SOLE		21,963	0	0
GROUPON INC	COM	399473107	4,302	1,000,500	SH		SOLE		1,000,500	0	0
GS ACQUISITION HLDGS CORP	UNIT 06/12/2023	36255F201	7,155	700,000	SH		SOLE		700,000	0	0
GUESS INC	COM	401617105	1,115	52,100	SH		SOLE		52,100	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	670	53,307	SH		SOLE		53,307	0	0
HAEMONETICS CORP	COM	405024100	906	10,100	SH		SOLE		10,100	0	0
HALLIBURTON CO	COM	406216101	49,896	1,107,321	SH		SOLE		1,107,321	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	484	28,700	SH		SOLE		28,700	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,855	61,200	SH		SOLE		61,200	0	0
HARSCO CORP	COM	415864107	4,659	210,800	SH		SOLE		210,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,653	188,787	SH		SOLE		188,787	0	0
HCA HEALTHCARE INC	COM	40412C101	1,117	10,884	SH		SOLE		10,884	0	0
HD SUPPLY HLDGS INC	COM	40416M105	5,580	130,100	SH		SOLE		130,100	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,427	13,592	SH		SOLE		13,592	0	0
HEALTHEQUITY INC	COM	42226A107	391	5,200	SH		SOLE		5,200	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,896	227,561	SH		SOLE		227,561	0	0
HELMERICH & PAYNE INC	COM	423452101	657	10,300	SH		SOLE		10,300	0	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	5,070	500,000	SH		SOLE		500,000	0	0
HENNESSY CAP ACQUSTON CORP I	*W EXP 06/15/202	42588L113	533	370,000	SH	Call	SOLE		370,000	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	28,796	22,250,000	PRN		SOLE		22,250,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	586	10,900	SH		SOLE		10,900	0	0
HERCULES CAPITAL INC	COM	427096508	1,347	106,500	SH		SOLE		106,500	0	0
HERON THERAPEUTICS INC	COM	427746102	482	12,400	SH		SOLE		12,400	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,984	135,800	SH		SOLE		135,800	0	0
HILLENBRAND INC	COM	431571108	453	9,600	SH		SOLE		9,600	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,541	130,861	SH		SOLE		130,861	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,454	144,689	SH		SOLE		144,689	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	267	35,845	SH		SOLE		35,845	0	0
HOLLYFRONTIER CORP	COM	436106108	3,221	47,069	SH		SOLE		47,069	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1,902	85,900	SH		SOLE		85,900	0	0
HOME DEPOT INC	COM	437076102	10,732	55,008	SH		SOLE		55,008	0	0
HOMESTREET INC	COM	43785V102	257	9,539	SH		SOLE		9,539	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,282	43,800	SH		SOLE		43,800	0	0
HONEYWELL INTL INC	COM	438516106	19,144	132,899	SH		SOLE		132,899	0	0
HORIZON PHARMA PLC	SHS	G4617B105	4,105	247,900	SH		SOLE		247,900	0	0
HORTONWORKS INC	COM	440894103	4,246	233,053	SH		SOLE		233,053	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,891	247,188	SH		SOLE		247,188	0	0
HOULIHAN LOKEY INC	CL A	441593100	321	6,274	SH		SOLE		6,274	0	0
HP INC	COM	40434L105	1,600	70,500	SH		SOLE		70,500	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	7,360	175,275	SH		SOLE		175,275	0	0
HUB GROUP INC	CL A	443320106	583	11,700	SH		SOLE		11,700	0	0
HUBBELL INC	COM	443510607	6,311	59,688	SH		SOLE		59,688	0	0
HUDSON PAC PPTYS INC	COM	444097109	468	13,200	SH		SOLE		13,200	0	0
HUMANA INC	COM	444859102	23,036	77,397	SH		SOLE		77,397	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17,191	79,300	SH		SOLE		79,300	0	0
HUNTSMAN CORP	COM	447011107	3,845	131,669	SH		SOLE		131,669	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,655	34,414	SH		SOLE		34,414	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	405	6,300	SH		SOLE		6,300	0	0
I3 VERTICALS INC	COM CL A	46571Y107	457	30,000	SH		SOLE		30,000	0	0
IAC INTERACTIVECORP	COM	44919P508	8,216	53,882	SH		SOLE		53,882	0	0
IAMGOLD CORP	COM	450913108	170	29,245	SH		SOLE		29,245	0	0
ICF INTL INC	COM	44925C103	315	4,437	SH		SOLE		4,437	0	0
ICICI BK LTD	ADR	45104G104	476	59,275	SH		SOLE		59,275	0	0
ICU MED INC	COM	44930G107	206	700	SH		SOLE		700	0	0
IDEXX LABS INC	COM	45168D104	1,264	5,800	SH		SOLE		5,800	0	0
ILLUMINA INC	COM	452327109	2,039	7,300	SH		SOLE		7,300	0	0
IMPERVA INC	COM	45321L100	863	17,890	SH		SOLE		17,890	0	0
INCYTE CORP	COM	45337C102	1,465	21,872	SH		SOLE		21,872	0	0
INFRAREIT INC	COM	45685L100	865	39,000	SH		SOLE		39,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	799	55,792	SH		SOLE		55,792	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5,107	56,917	SH		SOLE		56,917	0	0
INGEVITY CORP	COM	45688C107	1,582	19,561	SH		SOLE		19,561	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	227	4,759	SH		SOLE		4,759	0	0
INNOVIVA INC	COM	45781M101	2,897	209,900	SH		SOLE		209,900	0	0
INOGEN INC	COM	45780L104	588	3,154	SH		SOLE		3,154	0	0
INSMED INC	COM PAR $.01	457669307	291	12,300	SH		SOLE		12,300	0	0
INSPERITY INC	COM	45778Q107	24,990	262,359	SH		SOLE		262,359	0	0
INSULET CORP	COM	45784P101	506	5,900	SH		SOLE		5,900	0	0
INTEGER HLDGS CORP	COM	45826H109	1,680	25,981	SH		SOLE		25,981	0	0
INTELSAT S A	PUT	L5140P951	3,332	200,000	SH	Put	SOLE		200,000	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,739	27,000	SH		SOLE		27,000	0	0
INTERFACE INC	COM	458665304	551	24,000	SH		SOLE		24,000	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	214	4,785	SH		SOLE		4,785	0	0
INTERSECT ENT INC	COM	46071F103	1,831	48,880	SH		SOLE		48,880	0	0
INTL PAPER CO	COM	460146103	19,332	371,200	SH		SOLE		371,200	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,090	61,700	SH		SOLE		61,700	0	0
INTREXON CORP	COM	46122T102	493	35,349	SH		SOLE		35,349	0	0
INTUIT	COM	461202103	13,484	66,000	SH		SOLE		66,000	0	0
INVACARE CORP	COM	461203101	692	37,200	SH		SOLE		37,200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	391	24,600	SH		SOLE		24,600	0	0
INVESCO QQQ TR	PUT	46090E953	21,061	122,700	SH	Put	SOLE		122,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,572	119,849	SH		SOLE		119,849	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	380	29,700	SH		SOLE		29,700	0	0
IQIYI INC	SPONSORED ADS	46267X108	4,845	150,000	SH		SOLE		150,000	0	0
IQVIA HLDGS INC	COM	46266C105	1,378	13,800	SH		SOLE		13,800	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	13,411	10,000,000	PRN		SOLE		10,000,000	0	0
ISHARES INC	CALL	464286902	16,570	351,500	SH	Call	SOLE		351,500	0	0
ISHARES INC	CALL	464286900	13,695	427,300	SH	Call	SOLE		427,300	0	0
ISHARES INC	PUT	464286950	8,801	274,600	SH	Put	SOLE		274,600	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	594	18,536	SH		SOLE		18,536	0	0
ISHARES TR	CALL	464287904	26,272	606,900	SH	Call	SOLE		606,900	0	0
ISHARES TR	CALL	464287905	10,380	155,000	SH	Call	SOLE		155,000	0	0
ISHARES TR	PUT	464288953	129,900	1,526,800	SH	Put	SOLE		1,526,800	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,483	13,500	SH		SOLE		13,500	0	0
ISHARES TR	PUT	464287955	3,161	19,300	SH	Put	SOLE		19,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,065	6,506	SH		SOLE		6,506	0	0
ISHARES TR	PUT	464287959	71,418	886,300	SH	Put	SOLE		886,300	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,725	95,871	SH		SOLE		95,871	0	0
ISTAR INC	COM	45031U101	222	20,600	SH		SOLE		20,600	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,155	303,958	SH		SOLE		303,958	0	0
ITT INC	COM	45073V108	646	12,355	SH		SOLE		12,355	0	0
JABIL INC	COM	466313103	4,251	153,693	SH		SOLE		153,693	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,373	37,370	SH		SOLE		37,370	0	0
JBG SMITH PPTYS	COM	46590V100	573	15,700	SH		SOLE		15,700	0	0
JETBLUE AIRWAYS CORP	COM	477143101	265	13,950	SH		SOLE		13,950	0	0
JOHNSON & JOHNSON	COM	478160104	1,032	8,507	SH		SOLE		8,507	0	0
JPMORGAN CHASE & CO	COM	46625H100	260	2,495	SH		SOLE		2,495	0	0
K12 INC	COM	48273U102	853	52,100	SH		SOLE		52,100	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,075	10,143	SH		SOLE		10,143	0	0
KAR AUCTION SVCS INC	COM	48238T109	241	4,396	SH		SOLE		4,396	0	0
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	9,900	1,000,000	SH		SOLE		1,000,000	0	0
KAYNE ANDERSON ACQUISITION	*W EXP 06/30/202	48661U110	400	333,333	SH	Call	SOLE		333,333	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	251	5,400	SH		SOLE		5,400	0	0
KB HOME	PUT	48666K959	6,810	250,000	SH	Put	SOLE		250,000	0	0
KBR INC	COM	48242W106	230	12,829	SH		SOLE		12,829	0	0
KEANE GROUP INC	COM	48669A108	3,513	257,007	SH		SOLE		257,007	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,400	372,216	SH		SOLE		372,216	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,286	75,278	SH		SOLE		75,278	0	0
KLA-TENCOR CORP	COM	482480100	872	8,500	SH		SOLE		8,500	0	0
KNOLL INC	COM NEW	498904200	337	16,200	SH		SOLE		16,200	0	0
KOHLS CORP	COM	500255104	7,924	108,700	SH		SOLE		108,700	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,936	50,476	SH		SOLE		50,476	0	0
KORN FERRY INTL	COM NEW	500643200	687	11,100	SH		SOLE		11,100	0	0
KRATON CORPORATION	COM	50077C106	3,464	75,072	SH		SOLE		75,072	0	0
KROGER CO	COM	501044101	11,733	412,400	SH		SOLE		412,400	0	0
KULICKE & SOFFA INDS INC	COM	501242101	842	35,329	SH		SOLE		35,329	0	0
LADDER CAP CORP	CL A	505743104	3,112	199,200	SH		SOLE		199,200	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,547	37,184	SH		SOLE		37,184	0	0
LANDS END INC NEW	COM	51509F105	800	28,680	SH		SOLE		28,680	0	0
LANDSTAR SYS INC	COM	515098101	1,048	9,600	SH		SOLE		9,600	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	74	11,300	SH		SOLE		11,300	0	0
LAUREATE EDUCATION INC	CL A	518613203	175	12,200	SH		SOLE		12,200	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	5,772	600,000	SH		SOLE		600,000	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	258	600,000	SH	Call	SOLE		600,000	0	0
LEIDOS HLDGS INC	COM	525327102	1,081	18,327	SH		SOLE		18,327	0	0
LEISURE ACQUISITION CORP	COM	52539T107	1,932	200,000	SH		SOLE		200,000	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	71	100,000	SH	Call	SOLE		100,000	0	0
LENNAR CORP	CL A	526057104	7,688	146,430	SH		SOLE		146,430	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	4,840	500,000	SH		SOLE		500,000	0	0
LEO HOLDINGS CORP	*W EXP 02/07/202	G5463L113	268	250,000	SH	Call	SOLE		250,000	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	1,415	32,200	SH		SOLE		32,200	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,928	185,200	SH		SOLE		185,200	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	19,153	30,000,000	PRN		SOLE		30,000,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	25,118	557,566	SH		SOLE		557,566	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	55,785	1,229,834	SH		SOLE		1,229,834	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	355	8,000	SH		SOLE		8,000	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	17,199	1,068,245	SH		SOLE		1,068,245	0	0
LILLY ELI & CO	COM	532457108	3,704	43,409	SH		SOLE		43,409	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	218	2,483	SH		SOLE		2,483	0	0
LINCOLN NATL CORP IND	COM	534187109	6,698	107,600	SH		SOLE		107,600	0	0
LIVANOVA PLC	SHS	G5509L101	1,088	10,900	SH		SOLE		10,900	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,818	222,737	SH		SOLE		222,737	0	0
LIVEPERSON INC	COM	538146101	587	27,800	SH		SOLE		27,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,931	47,155	SH		SOLE		47,155	0	0
LOGITECH INTL S A	SHS	H50430232	498	11,336	SH		SOLE		11,336	0	0
LOGMEIN INC	COM	54142L109	341	3,300	SH		SOLE		3,300	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	431	11,457	SH		SOLE		11,457	0	0
LOUISIANA PAC CORP	COM	546347105	6,575	241,559	SH		SOLE		241,559	0	0
LOWES COS INC	COM	548661107	16,542	173,090	SH		SOLE		173,090	0	0
LPL FINL HLDGS INC	COM	50212V100	3,007	45,876	SH		SOLE		45,876	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,667	101,460	SH		SOLE		101,460	0	0
LUMENTUM HLDGS INC	COM	55024U109	800	13,810	SH		SOLE		13,810	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	406	17,490	SH		SOLE		17,490	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,307	21,000	SH		SOLE		21,000	0	0
M & T BK CORP	COM	55261F104	4,050	23,800	SH		SOLE		23,800	0	0
M/I HOMES INC	COM	55305B101	813	30,699	SH		SOLE		30,699	0	0
MACERICH CO	COM	554382101	3,575	62,900	SH		SOLE		62,900	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	36,512	865,211	SH		SOLE		865,211	0	0
MACROGENICS INC	COM	556099109	909	44,000	SH		SOLE		44,000	0	0
MACYS INC	COM	55616P104	15,657	418,300	SH		SOLE		418,300	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	2,951	9,514	SH		SOLE		9,514	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,238	12,900	SH		SOLE		12,900	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	338	25,000	SH		SOLE		25,000	0	0
MAGNA INTL INC	COM	559222401	326	5,600	SH		SOLE		5,600	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	5,943	175,000	SH		SOLE		175,000	0	0
MANITOWOC CO INC	COM NEW	563571405	5,400	208,800	SH		SOLE		208,800	0	0
MANPOWERGROUP INC	COM	56418H100	9,518	110,597	SH		SOLE		110,597	0	0
MANTECH INTL CORP	CL A	564563104	475	8,851	SH		SOLE		8,851	0	0
MANULIFE FINL CORP	COM	56501R106	1,015	56,468	SH		SOLE		56,468	0	0
MARATHON OIL CORP	COM	565849106	709	33,991	SH		SOLE		33,991	0	0
MARATHON PETE CORP	COM	56585A102	25,868	368,700	SH		SOLE		368,700	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,151	55,150	SH		SOLE		55,150	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,266	25,800	SH		SOLE		25,800	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,254	11,100	SH		SOLE		11,100	0	0
MASIMO CORP	COM	574795100	2,402	24,600	SH		SOLE		24,600	0	0
MATCH GROUP INC	COM	57665R106	3,443	88,885	SH		SOLE		88,885	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,987	85,011	SH		SOLE		85,011	0	0
MAXIMUS INC	COM	577933104	2,472	39,800	SH		SOLE		39,800	0	0
MCDONALDS CORP	COM	580135101	16,101	102,758	SH		SOLE		102,758	0	0
MCKESSON CORP	COM	58155Q103	5,923	44,400	SH		SOLE		44,400	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	399	86,710	SH		SOLE		86,710	0	0
MEDNAX INC	COM	58502B106	2,874	66,400	SH		SOLE		66,400	0	0
MEDTRONIC PLC	SHS	G5960L103	3,727	43,539	SH		SOLE		43,539	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	10,483	374,387	SH		SOLE		374,387	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	3,913	46,417	SH		SOLE		46,417	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	418	21,817	SH		SOLE		21,817	0	0
MERITAGE HOMES CORP	COM	59001A102	688	15,651	SH		SOLE		15,651	0	0
MERITOR INC	COM	59001K100	2,363	114,867	SH		SOLE		114,867	0	0
MFA FINL INC	COM	55272X102	626	82,624	SH		SOLE		82,624	0	0
MGIC INVT CORP WIS	COM	552848103	147	13,733	SH		SOLE		13,733	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,386	45,504	SH		SOLE		45,504	0	0
MICHAELS COS INC	COM	59408Q106	537	28,024	SH		SOLE		28,024	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	769	44,500	SH		SOLE		44,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,694	32,300	SH		SOLE		32,300	0	0
MICROSOFT CORP	COM	594918104	56,326	571,200	SH		SOLE		571,200	0	0
MILACRON HLDGS CORP	COM	59870L106	2,601	137,400	SH		SOLE		137,400	0	0
MILLER HERMAN INC	COM	600544100	339	10,010	SH		SOLE		10,010	0	0
MINDBODY INC	COM CL A	60255W105	3,331	86,299	SH		SOLE		86,299	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	647	114,600	SH		SOLE		114,600	0	0
MKS INSTRUMENT INC	COM	55306N104	354	3,700	SH		SOLE		3,700	0	0
MOLINA HEALTHCARE INC	COM	60855R100	26,806	273,700	SH		SOLE		273,700	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,932	28,400	SH		SOLE		28,400	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	382	18,700	SH		SOLE		18,700	0	0
MOMO INC	ADR	60879B107	1,653	38,000	SH		SOLE		38,000	0	0
MONDELEZ INTL INC	CL A	609207105	6,855	167,193	SH		SOLE		167,193	0	0
MOOG INC	CL A	615394202	865	11,100	SH		SOLE		11,100	0	0
MORGAN STANLEY	COM NEW	617446448	8,693	183,400	SH		SOLE		183,400	0	0
MOSAIC ACQUISITION CORP	SHS CL A	G62848109	7,260	750,000	SH		SOLE		750,000	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	G62848125	313	250,000	SH	Call	SOLE		250,000	0	0
MOSAIC CO NEW	COM	61945C103	1,430	50,986	SH		SOLE		50,986	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,340	20,108	SH		SOLE		20,108	0	0
MOVADO GROUP INC	COM	624580106	2,111	43,700	SH		SOLE		43,700	0	0
MSC INDL DIRECT INC	CL A	553530106	1,393	16,415	SH		SOLE		16,415	0	0
MSCI INC	COM	55354G100	1,290	7,797	SH		SOLE		7,797	0	0
MYLAN N V	SHS EURO	N59465109	10,687	295,700	SH		SOLE		295,700	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	9,300	1,450,900	SH		SOLE		1,450,900	0	0
NATIONAL CINEMEDIA INC	COM	635309107	528	62,800	SH		SOLE		62,800	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	944	16,900	SH		SOLE		16,900	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	576	18,700	SH		SOLE		18,700	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1,001	45,200	SH		SOLE		45,200	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	3,820	93,806	SH		SOLE		93,806	0	0
NCI BUILDING SYS INC	COM NEW	628852204	473	22,500	SH		SOLE		22,500	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	4,825	500,001	SH		SOLE		500,001	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	417	166,667	SH	Call	SOLE		166,667	0	0
NETFLIX INC	PUT	64110L956	35,503	90,700	SH	Put	SOLE		90,700	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,619	16,482	SH		SOLE		16,482	0	0
NEW FRONTIER CORP	UNIT 99/99/9999	G6485P116	7,538	750,000	SH		SOLE		750,000	0	0
NEW GOLD INC CDA	COM	644535106	6,821	3,279,453	SH		SOLE		3,279,453	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,726	93,400	SH		SOLE		93,400	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,502	37,000	SH		SOLE		37,000	0	0
NEW RELIC INC	COM	64829B100	9,395	93,400	SH		SOLE		93,400	0	0
NEW SR INVT GROUP INC	COM	648691103	342	45,200	SH		SOLE		45,200	0	0
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	4,978	5,000,000	PRN		SOLE		5,000,000	0	0
NEW YORK REIT INC	COM NEW	64976L208	1,252	68,652	SH		SOLE		68,652	0	0
NEWMONT MINING CORP	COM	651639106	336	8,900	SH		SOLE		8,900	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	177	16,300	SH		SOLE		16,300	0	0
NEWS CORP NEW	CL A	65249B109	1,395	89,980	SH		SOLE		89,980	0	0
NIC INC	COM	62914B100	169	10,900	SH		SOLE		10,900	0	0
NICE LTD	SPONSORED ADR	653656108	1,961	18,900	SH		SOLE		18,900	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	271	5,190	SH		SOLE		5,190	0	0
NOBLE ENERGY INC	COM	655044105	1,461	41,400	SH		SOLE		41,400	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,384	72,100	SH		SOLE		72,100	0	0
NORDSTROM INC	COM	655664100	2,144	41,400	SH		SOLE		41,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	48,327	320,324	SH		SOLE		320,324	0	0
NORTHERN TR CORP	COM	665859104	1,577	15,330	SH		SOLE		15,330	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,201	75,400	SH		SOLE		75,400	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1,120	77,300	SH		SOLE		77,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,190	194,494	SH		SOLE		194,494	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	793	10,500	SH		SOLE		10,500	0	0
NOVO-NORDISK A S	ADR	670100205	11,083	240,300	SH		SOLE		240,300	0	0
NRG ENERGY INC	COM NEW	629377508	20,280	660,600	SH		SOLE		660,600	0	0
NRG YIELD INC	CL C	62942X405	1,373	79,800	SH		SOLE		79,800	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	381	4,875	SH		SOLE		4,875	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,127	44,900	SH		SOLE		44,900	0	0
NVR INC	COM	62944T105	5,967	2,009	SH		SOLE		2,009	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,744,506	15,965,100	SH		SOLE		15,965,100	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	930	3,400	SH		SOLE		3,400	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	322	67,443	SH		SOLE		67,443	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,916	118,500	SH		SOLE		118,500	0	0
OCEAN RIG UDW INC	COM CL A	G66964118	23,268	789,278	SH		SOLE		789,278	0	0
OFFICE DEPOT INC	COM	676220106	2,103	824,900	SH		SOLE		824,900	0	0
OLIN CORP	COM PAR $1	680665205	2,937	102,267	SH		SOLE		102,267	0	0
ON DECK CAP INC	COM	682163100	498	71,100	SH		SOLE		71,100	0	0
ONE MADISON CORP	COM CL A	G6772P100	7,275	750,000	SH		SOLE		750,000	0	0
ONE MADISON CORP	*W EXP 99/99/999	G6772P126	383	375,000	SH	Call	SOLE		375,000	0	0
ORTHOFIX INTL N V	COM	N6748L102	1,506	26,509	SH		SOLE		26,509	0	0
OSHKOSH CORP	COM	688239201	5,910	84,049	SH		SOLE		84,049	0	0
OWENS CORNING NEW	COM	690742101	6,696	105,666	SH		SOLE		105,666	0	0
PACKAGING CORP AMER	COM	695156109	2,918	26,100	SH		SOLE		26,100	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,775	100,000	SH		SOLE		100,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,464	26,591	SH		SOLE		26,591	0	0
PANDORA MEDIA INC	CALL	698354907	1,478	187,500	SH	Call	SOLE		187,500	0	0
PARAMOUNT GROUP INC	COM	69924R108	550	35,700	SH		SOLE		35,700	0	0
PARSLEY ENERGY INC	CL A	701877102	3,206	105,876	SH		SOLE		105,876	0	0
PARTY CITY HOLDCO INC	COM	702149105	648	42,511	SH		SOLE		42,511	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	17,464	17,517,000	PRN		SOLE		17,517,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	8,140	452,243	SH		SOLE		452,243	0	0
PAYLOCITY HLDG CORP	COM	70438V106	357	6,070	SH		SOLE		6,070	0	0
PBF ENERGY INC	CL A	69318G106	13,631	325,100	SH		SOLE		325,100	0	0
PEGASYSTEMS INC	COM	705573103	707	12,900	SH		SOLE		12,900	0	0
PENN NATL GAMING INC	COM	707569109	686	20,432	SH		SOLE		20,432	0	0
PENNEY J C INC	COM	708160106	358	153,020	SH		SOLE		153,020	0	0
PENTAIR PLC	SHS	G7S00T104	3,232	76,800	SH		SOLE		76,800	0	0
PENUMBRA INC	COM	70975L107	3,827	27,700	SH		SOLE		27,700	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,094	57,046	SH		SOLE		57,046	0	0
PERRIGO CO PLC	SHS	G97822103	7,699	105,601	SH		SOLE		105,601	0	0
PERSPECTA INC	COM	715347100	300	14,598	SH		SOLE		14,598	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	369	4,840	SH		SOLE		4,840	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	132,596	14,999,500	SH		SOLE		14,999,500	0	0
PG&E CORP	COM	69331C108	44,893	1,054,808	SH		SOLE		1,054,808	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,253	27,200	SH		SOLE		27,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,826	59,778	SH		SOLE		59,778	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	231	11,600	SH		SOLE		11,600	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,430	120,700	SH		SOLE		120,700	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,287	40,800	SH		SOLE		40,800	0	0
PIONEER NAT RES CO	COM	723787107	360	1,900	SH		SOLE		1,900	0	0
PITNEY BOWES INC	COM	724479100	1,197	139,700	SH		SOLE		139,700	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	4,854	200,000	SH		SOLE		200,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	756	31,614	SH		SOLE		31,614	0	0
PLATINUM EAGLE ACQUISITIN CO	SHS CL A	G7126L100	4,860	500,001	SH		SOLE		500,001	0	0
PLATINUM EAGLE ACQUISITIN CO	*W EXP 01/17/202	G7126L118	233	166,667	SH	Call	SOLE		166,667	0	0
PLURALSIGHT INC	COM CL A	72941B106	5,501	225,000	SH		SOLE		225,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,261	31,537	SH		SOLE		31,537	0	0
PNM RES INC	COM	69349H107	490	12,600	SH		SOLE		12,600	0	0
POLYONE CORP	COM	73179P106	998	23,100	SH		SOLE		23,100	0	0
POPULAR INC	COM NEW	733174700	2,138	47,300	SH		SOLE		47,300	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	14,421	14,922,000	PRN		SOLE		14,922,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	560	13,089	SH		SOLE		13,089	0	0
POSCO	SPONSORED ADR	693483109	315	4,256	SH		SOLE		4,256	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	16,026	15,000,000	PRN		SOLE		15,000,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	617	185,900	SH		SOLE		185,900	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,076	39,500	SH		SOLE		39,500	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	656	12,391	SH		SOLE		12,391	0	0
PROCTER AND GAMBLE CO	COM	742718109	31,732	406,511	SH		SOLE		406,511	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,584	118,077	SH		SOLE		118,077	0	0
PROGRESSIVE CORP OHIO	COM	743315103	13,782	233,000	SH		SOLE		233,000	0	0
PROVIDENCE SVC CORP	COM	743815102	1,689	21,500	SH		SOLE		21,500	0	0
PRUDENTIAL FINL INC	COM	744320102	27,604	295,200	SH		SOLE		295,200	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,725	29,161	SH		SOLE		29,161	0	0
PURE STORAGE INC	CL A	74624M102	2,300	96,307	SH		SOLE		96,307	0	0
PVH CORP	COM	693656100	4,316	28,829	SH		SOLE		28,829	0	0
QEP RES INC	COM	74733V100	2,586	210,961	SH		SOLE		210,961	0	0
QIAGEN NV	CALL	N72482903	998	27,600	SH	Call	SOLE		27,600	0	0
QIAGEN NV	PUT	N72482953	607	16,800	SH	Put	SOLE		16,800	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,071	51,400	SH		SOLE		51,400	0	0
QUALCOMM INC	COM	747525103	278,765	4,967,300	SH		SOLE		4,967,300	0	0
QUANTA SVCS INC	COM	74762E102	5,705	170,816	SH		SOLE		170,816	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	865	66,000	SH		SOLE		66,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	6,481	305,400	SH		SOLE		305,400	0	0
RADIAN GROUP INC	COM	750236101	3,141	193,662	SH		SOLE		193,662	0	0
RADWARE LTD	ORD	M81873107	660	26,098	SH		SOLE		26,098	0	0
RALPH LAUREN CORP	CL A	751212101	6,525	51,900	SH		SOLE		51,900	0	0
RANGE RES CORP	CALL	75281A909	898	53,700	SH	Call	SOLE		53,700	0	0
RAPID7 INC	COM	753422104	995	35,254	SH		SOLE		35,254	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	268	3,000	SH		SOLE		3,000	0	0
RAYTHEON CO	COM NEW	755111507	773	4,000	SH		SOLE		4,000	0	0
RED HAT INC	COM	756577102	820	6,100	SH		SOLE		6,100	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	200	4,300	SH		SOLE		4,300	0	0
REDWOOD TR INC	COM	758075402	476	28,900	SH		SOLE		28,900	0	0
REGENCY CTRS CORP	COM	758849103	3,793	61,100	SH		SOLE		61,100	0	0
REGIS CORP MINN	COM	758932107	583	35,252	SH		SOLE		35,252	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,217	24,100	SH		SOLE		24,100	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,296	14,800	SH		SOLE		14,800	0	0
RELX PLC	SPONSORED ADR	759530108	605	27,822	SH		SOLE		27,822	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2,044	197,500	SH		SOLE		197,500	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,945	230,410	SH		SOLE		230,410	0	0
RETROPHIN INC	COM	761299106	697	25,551	SH		SOLE		25,551	0	0
RINGCENTRAL INC	CL A	76680R206	3,102	44,100	SH		SOLE		44,100	0	0
RLJ LODGING TR	COM	74965L101	3,627	164,500	SH		SOLE		164,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,652	34,000	SH		SOLE		34,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	3,052	188,142	SH		SOLE		188,142	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	147	21,600	SH		SOLE		21,600	0	0
ROYAL GOLD INC	PUT	780287958	6,425	69,200	SH	Put	SOLE		69,200	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,341	53,958	SH		SOLE		53,958	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	525	18,734	SH		SOLE		18,734	0	0
RYDER SYS INC	COM	783549108	326	4,537	SH		SOLE		4,537	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	915	11,000	SH		SOLE		11,000	0	0
SABRE CORP	COM	78573M104	577	23,400	SH		SOLE		23,400	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,552	133,658	SH		SOLE		133,658	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	247	5,659	SH		SOLE		5,659	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	698	14,200	SH		SOLE		14,200	0	0
SEA LTD	DEBT 2.250% 7/0	G7948TAA7	2,556	2,500,000	PRN		SOLE		2,500,000	0	0
SEACOR HOLDINGS INC	COM	811904101	1,110	19,386	SH		SOLE		19,386	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,118	37,500	SH		SOLE		37,500	0	0
SEAWORLD ENTMT INC	COM	81282V100	463	21,200	SH		SOLE		21,200	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	568	25,275	SH		SOLE		25,275	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,162	64,000	SH		SOLE		64,000	0	0
SELECT SECTOR SPDR TR	CALL	81369Y906	86,642	1,254,100	SH	Call	SOLE		1,254,100	0	0
SELECT SECTOR SPDR TR	PUT	81369Y956	86,642	1,254,100	SH	Put	SOLE		1,254,100	0	0
SELECT SECTOR SPDR TR	PUT	81369Y954	11,497	160,500	SH	Put	SOLE		160,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	912	10,932	SH		SOLE		10,932	0	0
SELECT SECTOR SPDR TR	CALL	81369Y907	2,711	24,800	SH	Call	SOLE		24,800	0	0
SELECT SECTOR SPDR TR	PUT	81369Y957	2,711	24,800	SH	Put	SOLE		24,800	0	0
SERVICE CORP INTL	COM	817565104	2,198	61,400	SH		SOLE		61,400	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,902	48,790	SH		SOLE		48,790	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,189	79,500	SH		SOLE		79,500	0	0
SHOPIFY INC	CL A	82509L107	773	5,300	SH		SOLE		5,300	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	825	6,452	SH		SOLE		6,452	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,276	22,890	SH		SOLE		22,890	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,559	41,142	SH		SOLE		41,142	0	0
SINA CORP	ORD	G81477104	124,443	1,469,395	SH		SOLE		1,469,395	0	0
SIRIUS XM HLDGS INC	PUT	82968B953	5,078	750,000	SH	Put	SOLE		750,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	336	49,683	SH		SOLE		49,683	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	722	30,945	SH		SOLE		30,945	0	0
SKYWEST INC	COM	830879102	742	14,289	SH		SOLE		14,289	0	0
SMARTSHEET INC	COM CL A	83200N103	5,324	205,000	SH		SOLE		205,000	0	0
SMITH A O	COM	831865209	550	9,300	SH		SOLE		9,300	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	4,020	400,002	SH		SOLE		400,002	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 09/14/202	G8250R129	160	89,000	SH	Call	SOLE		89,000	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	2,377	27,863	SH		SOLE		27,863	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	3,884	109,400	SH		SOLE		109,400	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	33,313	33,500,000	PRN		SOLE		33,500,000	0	0
SONY CORP	SPONSORED ADR	835699307	4,626	90,246	SH		SOLE		90,246	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,918	64,476	SH		SOLE		64,476	0	0
SPARTANNASH CO	COM	847215100	375	14,700	SH		SOLE		14,700	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	159,079	586,400	SH	Put	SOLE		586,400	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	428,948	1,581,200	SH	Call	SOLE		1,581,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,564	50,000	SH		SOLE		50,000	0	0
SPDR SERIES TRUST	CALL	78464A908	1,214	19,900	SH	Call	SOLE		19,900	0	0
SPDR SERIES TRUST	PUT	78464A958	1,214	19,900	SH	Put	SOLE		19,900	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	35,412	580,523	SH		SOLE		580,523	0	0
SPDR SERIES TRUST	CALL	78464A900	47,745	1,108,800	SH	Call	SOLE		1,108,800	0	0
SPDR SERIES TRUST	PUT	78464A950	47,745	1,108,800	SH	Put	SOLE		1,108,800	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	459	21,916	SH		SOLE		21,916	0	0
SPIRE INC	COM	84857L101	495	7,000	SH		SOLE		7,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,197	60,493	SH		SOLE		60,493	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,267	157,813	SH		SOLE		157,813	0	0
SPLUNK INC	COM	848637104	2,547	25,700	SH		SOLE		25,700	0	0
SPROUTS FMRS MKT INC	COM	85208M102	444	20,100	SH		SOLE		20,100	0	0
SPS COMM INC	COM	78463M107	394	5,359	SH		SOLE		5,359	0	0
SPX CORP	COM	784635104	501	14,300	SH		SOLE		14,300	0	0
SPX FLOW INC	COM	78469X107	324	7,401	SH		SOLE		7,401	0	0
STAMPS COM INC	COM NEW	852857200	2,126	8,400	SH		SOLE		8,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,493	26,300	SH		SOLE		26,300	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	2,572	200,000	SH		SOLE		200,000	0	0
STATE STR CORP	COM	857477103	14,640	157,271	SH		SOLE		157,271	0	0
STEEL DYNAMICS INC	COM	858119100	7,931	172,611	SH		SOLE		172,611	0	0
STIFEL FINL CORP	COM	860630102	873	16,699	SH		SOLE		16,699	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,006	90,700	SH		SOLE		90,700	0	0
STRYKER CORP	COM	863667101	636	3,765	SH		SOLE		3,765	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	201	25,830	SH		SOLE		25,830	0	0
SUN CMNTYS INC	COM	866674104	636	6,500	SH		SOLE		6,500	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,631	196,370	SH		SOLE		196,370	0	0
SUNOPTA INC	COM	8676EP108	280	33,302	SH		SOLE		33,302	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	308	18,548	SH		SOLE		18,548	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,306	134,086	SH		SOLE		134,086	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,613	26,946	SH		SOLE		26,946	0	0
SUPERVALU INC	COM NEW	868536301	964	47,000	SH		SOLE		47,000	0	0
SVB FINL GROUP	COM	78486Q101	206	712	SH		SOLE		712	0	0
SYNNEX CORP	COM	87162W100	1,197	12,400	SH		SOLE		12,400	0	0
SYNOPSYS INC	COM	871607107	538	6,283	SH		SOLE		6,283	0	0
SYNTEL INC	COM	87162H103	1,886	58,757	SH		SOLE		58,757	0	0
SYSCO CORP	COM	871829107	635	9,300	SH		SOLE		9,300	0	0
T MOBILE US INC	COM	872590104	3,438	57,543	SH		SOLE		57,543	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	1,028	10,520	SH		SOLE		10,520	0	0
TAILORED BRANDS INC	COM	87403A107	408	16,000	SH		SOLE		16,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,283	35,100	SH		SOLE		35,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,399	11,822	SH		SOLE		11,822	0	0
TAL ED GROUP	SPONSORED ADS	874080104	3,938	107,000	SH		SOLE		107,000	0	0
TALEND S A	ADS	874224207	2,078	33,360	SH		SOLE		33,360	0	0
TAPESTRY INC	COM	876030107	1,164	24,919	SH		SOLE		24,919	0	0
TARENA INTL INC	ADR	876108101	93	12,333	SH		SOLE		12,333	0	0
TARGET CORP	COM	87612E106	2,078	27,300	SH		SOLE		27,300	0	0
TAUBMAN CTRS INC	COM	876664103	16,935	288,200	SH		SOLE		288,200	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	3,688	177,500	SH		SOLE		177,500	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,882	32,000	SH		SOLE		32,000	0	0
TECH DATA CORP	COM	878237106	4,349	52,959	SH		SOLE		52,959	0	0
TECK RESOURCES LTD	CL B	878742204	1,840	72,300	SH		SOLE		72,300	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	75	28,300	SH		SOLE		28,300	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	687	57,900	SH		SOLE		57,900	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,692	61,691	SH		SOLE		61,691	0	0
TELLURIAN INC NEW	COM	87968A104	832	100,000	SH		SOLE		100,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	6,682	139,054	SH		SOLE		139,054	0	0
TENARIS S A	SPONSORED ADR	88031M109	371	10,204	SH		SOLE		10,204	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,671	79,552	SH		SOLE		79,552	0	0
TENNECO INC	COM	880349105	2,317	52,700	SH		SOLE		52,700	0	0
TEREX CORP NEW	COM	880779103	1,993	47,249	SH		SOLE		47,249	0	0
TERNIUM SA	SPON ADR	880890108	3,320	95,337	SH		SOLE		95,337	0	0
TERRAFORM PWR INC	COM CL A	88104R209	641	54,800	SH		SOLE		54,800	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	24,267	22,000,000	PRN		SOLE		22,000,000	0	0
TESLA INC	PUT	88160R951	256,664	748,400	SH	Put	SOLE		748,400	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	46,173	41,000,000	PRN		SOLE		41,000,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	6,077	5,000,000	PRN		SOLE		5,000,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,242	279,144	SH		SOLE		279,144	0	0
THIRD PT REINS LTD	COM	G8827U100	1,091	87,265	SH		SOLE		87,265	0	0
TIFFANY & CO NEW	COM	886547108	2,986	22,691	SH		SOLE		22,691	0	0
TIMKEN CO	COM	887389104	3,345	76,800	SH		SOLE		76,800	0	0
TITAN INTL INC ILL	COM	88830M102	1,027	95,716	SH		SOLE		95,716	0	0
TIVITY HEALTH INC	COM	88870R102	921	26,164	SH		SOLE		26,164	0	0
TOTAL S A	CALL	89151E909	4,088	67,500	SH	Call	SOLE		67,500	0	0
TOTAL S A	PUT	89151E959	6,250	103,200	SH	Put	SOLE		103,200	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,090	18,000	SH		SOLE		18,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,584	117,400	SH		SOLE		117,400	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	618	4,800	SH		SOLE		4,800	0	0
TPG PACE ENERGY HLDGS CORP	CL A	872656103	16,305	1,500,000	SH		SOLE		1,500,000	0	0
TPG PACE ENERGY HLDGS CORP	*W EXP 99/99/999	872656111	1,146	416,668	SH	Call	SOLE		416,668	0	0
TPG PACE HLDGS CORP	CL A	G89827128	7,944	800,001	SH		SOLE		800,001	0	0
TPG PACE HLDGS CORP	*W EXP 06/27/202	G89827110	343	201,667	SH	Call	SOLE		201,667	0	0
TRACTOR SUPPLY CO	COM	892356106	1,579	20,647	SH		SOLE		20,647	0	0
TRANSOCEAN LTD	PUT	H8817H950	16,658	1,239,400	SH	Put	SOLE		1,239,400	0	0
TRANSOCEAN LTD	CALL	H8817H900	16,128	1,200,000	SH	Call	SOLE		1,200,000	0	0
TRANSUNION	COM	89400J107	712	9,937	SH		SOLE		9,937	0	0
TRINET GROUP INC	COM	896288107	537	9,603	SH		SOLE		9,603	0	0
TRINITY INDS INC	COM	896522109	1,722	50,267	SH		SOLE		50,267	0	0
TRONOX LTD	SHS CL A	Q9235V101	6,266	318,388	SH		SOLE		318,388	0	0
TRUEBLUE INC	COM	89785X101	700	25,984	SH		SOLE		25,984	0	0
TUPPERWARE BRANDS CORP	COM	899896104	602	14,600	SH		SOLE		14,600	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	185	28,305	SH		SOLE		28,305	0	0
TWILIO INC	CL A	90138F102	7,977	142,403	SH		SOLE		142,403	0	0
UDR INC	COM	902653104	409	10,901	SH		SOLE		10,901	0	0
UNILEVER N V	N Y SHS NEW	904784709	1,711	30,700	SH		SOLE		30,700	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	16,145	10,700,000	PRN		SOLE		10,700,000	0	0
UNIT CORP	COM	909218109	267	10,459	SH		SOLE		10,459	0	0
UNITED CONTL HLDGS INC	COM	910047109	23,353	334,900	SH		SOLE		334,900	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	32	11,270	SH		SOLE		11,270	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,519	14,300	SH		SOLE		14,300	0	0
UNITED STATES CELLULAR CORP	COM	911684108	288	7,778	SH		SOLE		7,778	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,850	82,023	SH		SOLE		82,023	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,273	45,950	SH		SOLE		45,950	0	0
UNITI GROUP INC	CALL	91325V908	5,729	286,000	SH	Call	SOLE		286,000	0	0
UNITI GROUP INC	PUT	91325V958	7,411	370,000	SH	Put	SOLE		370,000	0	0
UNIVAR INC	COM	91336L107	1,128	43,000	SH		SOLE		43,000	0	0
UNIVERSAL FST PRODS INC	COM	913543104	590	16,110	SH		SOLE		16,110	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	301	2,700	SH		SOLE		2,700	0	0
UNUM GROUP	COM	91529Y106	6,521	176,300	SH		SOLE		176,300	0	0
URBAN EDGE PPTYS	COM	91704F104	278	12,151	SH		SOLE		12,151	0	0
URBAN OUTFITTERS INC	COM	917047102	6,050	135,800	SH		SOLE		135,800	0	0
US FOODS HLDG CORP	COM	912008109	3,714	98,200	SH		SOLE		98,200	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	5,212	45,200	SH		SOLE		45,200	0	0
UXIN LTD	ADS	91818X108	2,712	300,000	SH		SOLE		300,000	0	0
V F CORP	COM	918204108	745	9,133	SH		SOLE		9,133	0	0
VALE S A	PUT	91912E955	16,025	1,250,000	SH	Put	SOLE		1,250,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	17,846	767,900	SH		SOLE		767,900	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,109	64,141	SH		SOLE		64,141	0	0
VALMONT INDS INC	COM	920253101	722	4,790	SH		SOLE		4,790	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,645	191,324	SH		SOLE		191,324	0	0
VANECK VECTORS ETF TR	CALL	92189F906	5,943	266,400	SH	Call	SOLE		266,400	0	0
VANECK VECTORS ETF TR	PUT	92189F956	5,975	267,800	SH	Put	SOLE		267,800	0	0
VANECK VECTORS ETF TR	CALL	92189F901	1,243	38,000	SH	Call	SOLE		38,000	0	0
VANECK VECTORS ETF TR	PUT	92189F951	3,934	120,300	SH	Put	SOLE		120,300	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	200	6,123	SH		SOLE		6,123	0	0
VANECK VECTORS ETF TR	CALL	92189F908	12,678	482,600	SH	Call	SOLE		482,600	0	0
VANECK VECTORS ETF TR	PUT	92189F958	14,522	552,800	SH	Put	SOLE		552,800	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,072	78,872	SH		SOLE		78,872	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	10,607	103,312	SH		SOLE		103,312	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	24,675	2,500,002	SH		SOLE		2,500,002	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	1,076	827,634	SH	Call	SOLE		827,634	0	0
VARIAN MED SYS INC	COM	92220P105	3,173	27,900	SH		SOLE		27,900	0	0
VARONIS SYS INC	COM	922280102	820	11,000	SH		SOLE		11,000	0	0
VECTOR GROUP LTD	COM	92240M108	666	34,900	SH		SOLE		34,900	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	670	49,295	SH		SOLE		49,295	0	0
VEEVA SYS INC	CL A COM	922475108	6,687	87,000	SH		SOLE		87,000	0	0
VEREIT INC	COM	92339V100	3,960	532,305	SH		SOLE		532,305	0	0
VERINT SYS INC	COM	92343X100	444	10,000	SH		SOLE		10,000	0	0
VERSUM MATLS INC	COM	92532W103	461	12,400	SH		SOLE		12,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,467	96,890	SH		SOLE		96,890	0	0
VIAD CORP	COM NEW	92552R406	988	18,212	SH		SOLE		18,212	0	0
VICI PPTYS INC	COM	925652109	127,447	6,174,749	SH		SOLE		6,174,749	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4,662	429,680	SH		SOLE		429,680	0	0
VIRTU FINL INC	CL A	928254101	244	9,200	SH		SOLE		9,200	0	0
VIRTUSA CORP	COM	92827P102	974	20,000	SH		SOLE		20,000	0	0
VISTA OUTDOOR INC	COM	928377100	1,224	79,000	SH		SOLE		79,000	0	0
VISTRA ENERGY CORP	COM	92840M102	36,105	1,526,007	SH		SOLE		1,526,007	0	0
VMWARE INC	CALL	928563902	66,137	450,000	SH	Call	SOLE		450,000	0	0
VMWARE INC	CL A COM	928563402	138,078	939,498	SH		SOLE		939,498	0	0
VONAGE HLDGS CORP	COM	92886T201	1,201	93,199	SH		SOLE		93,199	0	0
VOYA FINL INC	COM	929089100	5,273	112,200	SH		SOLE		112,200	0	0
WABCO HLDGS INC	COM	92927K102	3,183	27,200	SH		SOLE		27,200	0	0
WAGEWORKS INC	COM	930427109	384	7,671	SH		SOLE		7,671	0	0
WALMART INC	COM	931142103	7,998	93,384	SH		SOLE		93,384	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,950	25,900	SH		SOLE		25,900	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	100	30,300	SH		SOLE		30,300	0	0
WEIBO CORP	SPONSORED ADR	948596101	870	9,800	SH		SOLE		9,800	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	26,717	108,500	SH		SOLE		108,500	0	0
WELLS FARGO CO NEW	COM	949746101	2,883	51,995	SH		SOLE		51,995	0	0
WESCO INTL INC	COM	95082P105	3,392	59,400	SH		SOLE		59,400	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	11,158	11,000,000	PRN		SOLE		11,000,000	0	0
WESTERN DIGITAL CORP	CALL	958102905	2,137	27,600	SH	Call	SOLE		27,600	0	0
WESTERN DIGITAL CORP	PUT	958102955	2,167	28,000	SH	Put	SOLE		28,000	0	0
WESTERN DIGITAL CORP	COM	958102105	5,426	70,100	SH		SOLE		70,100	0	0
WESTROCK CO	COM	96145D105	1,560	27,363	SH		SOLE		27,363	0	0
WEX INC	COM	96208T104	571	3,000	SH		SOLE		3,000	0	0
WEYERHAEUSER CO	COM	962166104	551	15,115	SH		SOLE		15,115	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	2,876	113,400	SH		SOLE		113,400	0	0
WILEY JOHN & SONS INC	CL A	968223206	630	10,100	SH		SOLE		10,100	0	0
WILLIAMS COS INC DEL	COM	969457100	1,868	68,889	SH		SOLE		68,889	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	132	25,000	SH		SOLE		25,000	0	0
WISDOMTREE INVTS INC	COM	97717P104	595	65,505	SH		SOLE		65,505	0	0
WIX COM LTD	SHS	M98068105	9,376	93,479	SH		SOLE		93,479	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	867	16,615	SH		SOLE		16,615	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	254	7,300	SH		SOLE		7,300	0	0
WORLD FUEL SVCS CORP	COM	981475106	218	10,700	SH		SOLE		10,700	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	13,071	179,500	SH		SOLE		179,500	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	7,773	175,590	SH		SOLE		175,590	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,347	39,900	SH		SOLE		39,900	0	0
WYNN RESORTS LTD	COM	983134107	7,832	46,800	SH		SOLE		46,800	0	0
XEROX CORP	COM NEW	984121608	11,568	482,000	SH		SOLE		482,000	0	0
XILINX INC	COM	983919101	6,637	101,700	SH		SOLE		101,700	0	0
XPERI CORP	COM	98421B100	308	19,100	SH		SOLE		19,100	0	0
YAMANA GOLD INC	COM	98462Y100	1,665	574,101	SH		SOLE		574,101	0	0
YANDEX N V	SHS CLASS A	N97284108	2,104	58,621	SH		SOLE		58,621	0	0
YATRA ONLINE INC	ORD SHS	G98338109	1,608	300,000	SH		SOLE		300,000	0	0
YELP INC	CL A	985817105	402	10,265	SH		SOLE		10,265	0	0
YUM BRANDS INC	COM	988498101	14,133	180,677	SH		SOLE		180,677	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,423	89,000	SH		SOLE		89,000	0	0
YY INC	ADS REPCOM CLA	98426T106	1,480	14,728	SH		SOLE		14,728	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,820	49,892	SH		SOLE		49,892	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6,231	43,498	SH		SOLE		43,498	0	0
ZENDESK INC	COM	98936J101	3,128	57,400	SH		SOLE		57,400	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,638	61,600	SH		SOLE		61,600	0	0
ZILLOW GROUP INC	CL A	98954M101	292	4,892	SH		SOLE		4,892	0	0
ZOETIS INC	CL A	98978V103	11,927	140,000	SH		SOLE		140,000	0	0
ZSCALER INC	COM	98980G102	1,788	50,000	SH		SOLE		50,000	0	0
ZUMIEZ INC	COM	989817101	1,784	71,200	SH		SOLE		71,200	0	0
ZUORA INC	COM CL A	98983V106	2,312	85,000	SH		SOLE		85,000	0	0
ZYNGA INC	CL A	98986T108	2,201	540,900	SH		SOLE		540,900	0	0