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	315	31,200	SH		SOLE		31,200	0	0
3-D SYS CORP DEL	COM NEW	88554D205	288	15,218	SH		SOLE		15,218	0	0
51JOB INC	SP ADR REP COM	316827104	612	7,955	SH		SOLE		7,955	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,903	25,862	SH		SOLE		25,862	0	0
8X8 INC NEW	COM	282914100	1,298	61,100	SH		SOLE		61,100	0	0
ABBOTT LABS	COM	002824100	2,381	32,453	SH		SOLE		32,453	0	0
ABBVIE INC	CALL	00287Y909	2,421	25,600	SH	Call	SOLE		25,600	0	0
ABBVIE INC	PUT	00287Y959	2,421	25,600	SH	Put	SOLE		25,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,126	30,120	SH		SOLE		30,120	0	0
ACCO BRANDS CORP	COM	00081T108	1,686	149,200	SH		SOLE		149,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	343	4,119	SH		SOLE		4,119	0	0
ADECOAGRO S A	COM	L00849106	484	65,800	SH		SOLE		65,800	0	0
ADOBE SYS INC	COM	00724F101	382	1,415	SH		SOLE		1,415	0	0
ADT INC	COM	00090Q103	555	59,100	SH		SOLE		59,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,764	10,480	SH		SOLE		10,480	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	780	28,806	SH		SOLE		28,806	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	748	24,200	SH		SOLE		24,200	0	0
ADVANSIX INC	COM	00773T101	2,079	61,240	SH		SOLE		61,240	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6,190	182,100	SH		SOLE		182,100	0	0
AFLAC INC	COM	001055102	598	12,705	SH		SOLE		12,705	0	0
AG MTG INVT TR INC	COM	001228105	241	13,270	SH		SOLE		13,270	0	0
AGCO CORP	COM	001084102	3,495	57,500	SH		SOLE		57,500	0	0
AGNC INVT CORP	PUT	00123Q954	24,219	1,300,000	SH	Put	SOLE		1,300,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	590	27,500	SH		SOLE		27,500	0	0
ALCOA CORP	COM	013872106	14,037	347,457	SH		SOLE		347,457	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	16,476	100,000	SH	Put	SOLE		100,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	510	17,251	SH		SOLE		17,251	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	2,944	1,358,000	PRN		SOLE		1,358,000	0	0
ALLERGAN PLC	SHS	G0177J108	287	1,506	SH		SOLE		1,506	0	0
ALLERGAN PLC	CALL	G0177J908	895	4,700	SH	Call	SOLE		4,700	0	0
ALLERGAN PLC	PUT	G0177J958	895	4,700	SH	Put	SOLE		4,700	0	0
ALLETE INC	COM NEW	018522300	323	4,300	SH		SOLE		4,300	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,156	4,895	SH		SOLE		4,895	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,666	32,028	SH		SOLE		32,028	0	0
ALLSTATE CORP	COM	020002101	10,854	109,969	SH		SOLE		109,969	0	0
ALLY FINL INC	COM	02005N100	3,370	127,400	SH		SOLE		127,400	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,149	13,131	SH		SOLE		13,131	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,934	41,368	SH		SOLE		41,368	0	0
ALPHABET INC	CALL	02079K905	724	600	SH	Call	SOLE		600	0	0
ALPHABET INC	PUT	02079K955	724	600	SH	Put	SOLE		600	0	0
ALTABA INC	COM	021346101	1,097,554	16,112,068	SH		SOLE		16,112,068	0	0
ALTABA INC	CALL	021346901	34,060	500,000	SH	Call	SOLE		500,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,934	44,503	SH		SOLE		44,503	0	0
ALTERYX INC	COM CL A	02156B103	2,501	43,715	SH		SOLE		43,715	0	0
ALTICE USA INC	CL A	02156K103	5,678	313,000	SH		SOLE		313,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,230	61,500	SH		SOLE		61,500	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	26,994	1,659,100	SH		SOLE		1,659,100	0	0
AMARIN CORP PLC	CALL	023111906	4,502	276,700	SH	Call	SOLE		276,700	0	0
AMAZON COM INC	CALL	023135906	2,404	1,200	SH	Call	SOLE		1,200	0	0
AMAZON COM INC	PUT	023135956	2,404	1,200	SH	Put	SOLE		1,200	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	486	23,700	SH		SOLE		23,700	0	0
AMDOCS LTD	SHS	G02602103	2,118	32,100	SH		SOLE		32,100	0	0
AMEDISYS INC	COM	023436108	1,747	13,981	SH		SOLE		13,981	0	0
AMEREN CORP	COM	023608102	1,808	28,594	SH		SOLE		28,594	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,263	127,336	SH		SOLE		127,336	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	362	8,800	SH		SOLE		8,800	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	5,068	204,100	SH		SOLE		204,100	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,614	79,200	SH		SOLE		79,200	0	0
AMERICAN EXPRESS CO	COM	025816109	756	7,100	SH		SOLE		7,100	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	743	6,700	SH		SOLE		6,700	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,004	45,868	SH		SOLE		45,868	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	494	9,286	SH		SOLE		9,286	0	0
AMERICAN INTL GROUP INC	CALL	026874904	2,215	41,600	SH	Call	SOLE		41,600	0	0
AMERICAN INTL GROUP INC	PUT	026874954	2,215	41,600	SH	Put	SOLE		41,600	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	402	12,170	SH		SOLE		12,170	0	0
AMERICOLD RLTY TR	COM	03064D108	857	34,237	SH		SOLE		34,237	0	0
AMERIPRISE FINL INC	COM	03076C106	17,535	118,751	SH		SOLE		118,751	0	0
AMERIS BANCORP	COM	03076K108	545	11,928	SH		SOLE		11,928	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	26,901	291,700	SH		SOLE		291,700	0	0
AMGEN INC	COM	031162100	4,270	20,598	SH		SOLE		20,598	0	0
AMKOR TECHNOLOGY INC	COM	031652100	149	20,100	SH		SOLE		20,100	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	252	4,600	SH		SOLE		4,600	0	0
ANADARKO PETE CORP	COM	032511107	22,974	340,811	SH		SOLE		340,811	0	0
ANADARKO PETE CORP	CALL	032511907	1,544	22,900	SH	Call	SOLE		22,900	0	0
ANADARKO PETE CORP	PUT	032511957	1,544	22,900	SH	Put	SOLE		22,900	0	0
ANNALY CAP MGMT INC	COM	035710409	2,294	224,234	SH		SOLE		224,234	0	0
ANNALY CAP MGMT INC	PUT	035710959	5,115	500,000	SH	Put	SOLE		500,000	0	0
APERGY CORP	COM	03755L104	1,951	44,800	SH		SOLE		44,800	0	0
APPFOLIO INC	COM CL A	03783C100	2,924	37,300	SH		SOLE		37,300	0	0
APPIAN CORP	CL A	03782L101	215	6,499	SH		SOLE		6,499	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,793	102,500	SH		SOLE		102,500	0	0
APPLE INC	COM	037833100	1,922	8,514	SH		SOLE		8,514	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	970	12,400	SH		SOLE		12,400	0	0
APPLIED MATLS INC	CALL	038222905	545	14,100	SH	Call	SOLE		14,100	0	0
APPLIED MATLS INC	PUT	038222955	545	14,100	SH	Put	SOLE		14,100	0	0
APPTIO INC	CL A	03835C108	1,841	49,800	SH		SOLE		49,800	0	0
APTIV PLC	SHS	G6095L109	10,664	127,100	SH		SOLE		127,100	0	0
ARCBEST CORP	COM	03937C105	427	8,789	SH		SOLE		8,789	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5,321	172,432	SH		SOLE		172,432	0	0
ARCH COAL INC	CL A	039380407	2,269	25,385	SH		SOLE		25,385	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,372	27,300	SH		SOLE		27,300	0	0
ARCHROCK INC	COM	03957W106	662	54,300	SH		SOLE		54,300	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	2,736	120,000	SH		SOLE		120,000	0	0
ARCONIC INC	COM	03965L100	6,711	304,900	SH		SOLE		304,900	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,530	404,799	SH		SOLE		404,799	0	0
ARES CAP CORP	COM	04010L103	586	34,100	SH		SOLE		34,100	0	0
ARGENX SE	SPONSORED ADR	04016X101	854	11,266	SH		SOLE		11,266	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	294	19,460	SH		SOLE		19,460	0	0
ARRAY BIOPHARMA INC	COM	04269X105	178	11,700	SH		SOLE		11,700	0	0
ARROW ELECTRS INC	COM	042735100	1,452	19,700	SH		SOLE		19,700	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	942	13,700	SH		SOLE		13,700	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	179	39,100	SH		SOLE		39,100	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	508	7,174	SH		SOLE		7,174	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	413	64,700	SH		SOLE		64,700	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	44,826	534,535	SH		SOLE		534,535	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,125	11,300	SH		SOLE		11,300	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	738	19,862	SH		SOLE		19,862	0	0
ASSURANT INC	COM	04621X108	2,404	22,271	SH		SOLE		22,271	0	0
ASSURED GUARANTY LTD	COM	G0585R106	372	8,800	SH		SOLE		8,800	0	0
ASSURED GUARANTY LTD	PUT	G0585R956	5,912	140,000	SH	Put	SOLE		140,000	0	0
AT&T INC	CALL	00206R902	4,345	129,400	SH	Call	SOLE		129,400	0	0
AT&T INC	PUT	00206R952	5,353	159,400	SH	Put	SOLE		159,400	0	0
ATHENE HLDG LTD	CL A	G0684D107	3,127	60,540	SH		SOLE		60,540	0	0
ATKORE INTL GROUP INC	COM	047649108	922	34,760	SH		SOLE		34,760	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	1,144	55,578	SH		SOLE		55,578	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,917	30,338	SH		SOLE		30,338	0	0
AUTODESK INC	COM	052769106	5,203	33,331	SH		SOLE		33,331	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	62,539	415,100	SH		SOLE		415,100	0	0
AUTONATION INC	COM	05329W102	236	5,687	SH		SOLE		5,687	0	0
AVANGRID INC	COM	05351W103	896	18,700	SH		SOLE		18,700	0	0
AVAYA HLDGS CORP	COM	05351X101	224	10,139	SH		SOLE		10,139	0	0
AVERY DENNISON CORP	COM	053611109	5,725	52,842	SH		SOLE		52,842	0	0
AVIS BUDGET GROUP	COM	053774105	3,879	120,706	SH		SOLE		120,706	0	0
AVON PRODS INC	COM	054303102	2,573	1,169,408	SH		SOLE		1,169,408	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	1,148	53,500	SH		SOLE		53,500	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9,710	333,000	SH		SOLE		333,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	225	3,900	SH		SOLE		3,900	0	0
AXOGEN INC	COM	05463X106	457	12,400	SH		SOLE		12,400	0	0
BAKER HUGHES A GE CO	CL A	05722G100	538	15,900	SH		SOLE		15,900	0	0
BANK AMER CORP	COM	060505104	9,848	334,279	SH		SOLE		334,279	0	0
BANK AMER CORP	CALL	060505904	1,016	34,500	SH	Call	SOLE		34,500	0	0
BANK AMER CORP	PUT	060505954	1,016	34,500	SH	Put	SOLE		34,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	331	6,500	SH		SOLE		6,500	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,021	19,693	SH		SOLE		19,693	0	0
BANKUNITED INC	COM	06652K103	605	17,101	SH		SOLE		17,101	0	0
BANNER CORP	COM NEW	06652V208	417	6,700	SH		SOLE		6,700	0	0
BARCLAYS PLC	ADR	06738E204	703	78,600	SH		SOLE		78,600	0	0
BAUSCH HEALTH COS INC	COM	071734107	18,491	720,333	SH		SOLE		720,333	0	0
BAXTER INTL INC	COM	071813109	7,670	99,500	SH		SOLE		99,500	0	0
BAYTEX ENERGY CORP	COM	07317Q105	400	137,500	SH		SOLE		137,500	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	593	3,443	SH		SOLE		3,443	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,155	85,868	SH		SOLE		85,868	0	0
BEST BUY INC	COM	086516101	19,840	250,000	SH		SOLE		250,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,308	97,041	SH		SOLE		97,041	0	0
BIO RAD LABS INC	CL A	090572207	1,721	5,500	SH		SOLE		5,500	0	0
BIOGEN INC	COM	09062X103	16,338	46,243	SH		SOLE		46,243	0	0
BIOGEN INC	CALL	09062X903	883	2,500	SH	Call	SOLE		2,500	0	0
BIOGEN INC	PUT	09062X953	883	2,500	SH	Put	SOLE		2,500	0	0
BJS RESTAURANTS INC	COM	09180C106	460	6,377	SH		SOLE		6,377	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,017	150,000	SH		SOLE		150,000	0	0
BLACK KNIGHT INC	COM	09215C105	862	16,597	SH		SOLE		16,597	0	0
BLACKROCK INC	COM	09247X101	1,321	2,803	SH		SOLE		2,803	0	0
BLACKROCK INC	CALL	09247X901	1,178	2,500	SH	Call	SOLE		2,500	0	0
BLACKROCK INC	PUT	09247X951	1,178	2,500	SH	Put	SOLE		2,500	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	1,450	1,445,000	PRN		SOLE		1,445,000	0	0
BLOOMIN BRANDS INC	COM	094235108	14,972	756,542	SH		SOLE		756,542	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,133	52,951	SH		SOLE		52,951	0	0
BOINGO WIRELESS INC	COM	09739C102	1,030	29,509	SH		SOLE		29,509	0	0
BOISE CASCADE CO DEL	COM	09739D100	894	24,300	SH		SOLE		24,300	0	0
BOOKING HLDGS INC	COM	09857L108	12,708	6,405	SH		SOLE		6,405	0	0
BOOKING HLDGS INC	CALL	09857L908	14,880	7,500	SH	Call	SOLE		7,500	0	0
BOOKING HLDGS INC	PUT	09857L958	10,317	5,200	SH	Put	SOLE		5,200	0	0
BOSTON PROPERTIES INC	COM	101121101	1,957	15,900	SH		SOLE		15,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	944	24,507	SH		SOLE		24,507	0	0
BOX INC	CL A	10316T104	6,792	284,062	SH		SOLE		284,062	0	0
BOYD GAMING CORP	COM	103304101	2,657	78,500	SH		SOLE		78,500	0	0
BP PLC	SPONSORED ADR	055622104	12,810	277,866	SH		SOLE		277,866	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	479	13,900	SH		SOLE		13,900	0	0
BRADY CORP	CL A	104674106	1,418	32,400	SH		SOLE		32,400	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,259	43,600	SH		SOLE		43,600	0	0
BRF SA	SPONSORED ADR	10552T107	397	72,500	SH		SOLE		72,500	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	520	41,900	SH		SOLE		41,900	0	0
BRINKER INTL INC	COM	109641100	2,507	53,652	SH		SOLE		53,652	0	0
BRINKS CO	COM	109696104	4,499	64,500	SH		SOLE		64,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,610	203,123	SH		SOLE		203,123	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	616	13,200	SH		SOLE		13,200	0	0
BROOKS AUTOMATION INC	COM	114340102	278	7,943	SH		SOLE		7,943	0	0
BRP INC	COM SUN VTG	05577W200	4,688	100,000	SH		SOLE		100,000	0	0
BRUKER CORP	COM	116794108	2,038	60,932	SH		SOLE		60,932	0	0
BRUNSWICK CORP	COM	117043109	1,005	15,000	SH		SOLE		15,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,164	79,300	SH		SOLE		79,300	0	0
BUNGE LIMITED	COM	G16962105	818	11,900	SH		SOLE		11,900	0	0
BURLINGTON STORES INC	COM	122017106	9,373	57,532	SH		SOLE		57,532	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,991	79,800	SH		SOLE		79,800	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	487	4,972	SH		SOLE		4,972	0	0
CABOT CORP	COM	127055101	2,020	32,200	SH		SOLE		32,200	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,145	11,100	SH		SOLE		11,100	0	0
CABOT OIL & GAS CORP	CALL	127097903	367	16,300	SH	Call	SOLE		16,300	0	0
CACTUS INC	CL A	127203107	2,738	71,534	SH		SOLE		71,534	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,552	122,500	SH		SOLE		122,500	0	0
CALAMP CORP	COM	128126109	218	9,100	SH		SOLE		9,100	0	0
CALERES INC	COM	129500104	723	20,162	SH		SOLE		20,162	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	3,368	69,400	SH		SOLE		69,400	0	0
CALLAWAY GOLF CO	COM	131193104	248	10,200	SH		SOLE		10,200	0	0
CAMECO CORP	COM	13321L108	1,685	147,800	SH		SOLE		147,800	0	0
CANADIAN NAT RES LTD	COM	136385101	2,074	63,500	SH		SOLE		63,500	0	0
CANNAE HLDGS INC	COM	13765N107	1,085	51,790	SH		SOLE		51,790	0	0
CANTEL MEDICAL CORP	COM	138098108	230	2,500	SH		SOLE		2,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22,685	238,961	SH		SOLE		238,961	0	0
CAPITAL ONE FINL CORP	CALL	14040H905	1,984	20,900	SH	Call	SOLE		20,900	0	0
CAPITAL ONE FINL CORP	PUT	14040H955	1,984	20,900	SH	Put	SOLE		20,900	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	7,433	750,000	SH		SOLE		750,000	0	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	323	216,693	SH	Call	SOLE		216,693	0	0
CARBON BLACK INC	COM	14081R103	2,398	113,200	SH		SOLE		113,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,448	137,926	SH		SOLE		137,926	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	587	15,000	SH		SOLE		15,000	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	258	8,165	SH		SOLE		8,165	0	0
CAREER EDUCATION CORP	COM	141665109	1,557	104,300	SH		SOLE		104,300	0	0
CARGURUS INC	COM CL A	141788109	5,064	90,935	SH		SOLE		90,935	0	0
CARLISLE COS INC	COM	142339100	877	7,200	SH		SOLE		7,200	0	0
CARS COM INC	COM	14575E105	1,375	49,803	SH		SOLE		49,803	0	0
CARTERS INC	COM	146229109	2,465	25,000	SH		SOLE		25,000	0	0
CARVANA CO	CL A	146869102	4,141	70,082	SH		SOLE		70,082	0	0
CASA SYS INC	COM	14713L102	1,544	104,700	SH		SOLE		104,700	0	0
CATERPILLAR INC DEL	COM	149123101	17,222	112,937	SH		SOLE		112,937	0	0
CATO CORP NEW	CL A	149205106	1,076	51,200	SH		SOLE		51,200	0	0
CBRE GROUP INC	CL A	12504L109	406	9,200	SH		SOLE		9,200	0	0
CBS CORP NEW	CL B	124857202	218	3,800	SH		SOLE		3,800	0	0
CDK GLOBAL INC	COM	12508E101	2,153	34,416	SH		SOLE		34,416	0	0
CDW CORP	COM	12514G108	1,279	14,379	SH		SOLE		14,379	0	0
CELANESE CORP DEL	COM	150870103	7,547	66,200	SH		SOLE		66,200	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	167	15,400	SH		SOLE		15,400	0	0
CELGENE CORP	CALL	151020904	600	6,700	SH	Call	SOLE		6,700	0	0
CELGENE CORP	PUT	151020954	600	6,700	SH	Put	SOLE		6,700	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	272	9,633	SH		SOLE		9,633	0	0
CENOVUS ENERGY INC	COM	15135U109	444	44,300	SH		SOLE		44,300	0	0
CENTENE CORP DEL	COM	15135B101	9,657	66,700	SH		SOLE		66,700	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,228	152,900	SH		SOLE		152,900	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,160	35,000	SH		SOLE		35,000	0	0
CENTURY CMNTYS INC	COM	156504300	326	12,400	SH		SOLE		12,400	0	0
CENTURYLINK INC	COM	156700106	273	12,897	SH		SOLE		12,897	0	0
CENTURYLINK INC	CALL	156700906	4,028	190,000	SH	Call	SOLE		190,000	0	0
CENTURYLINK INC	PUT	156700956	4,664	220,000	SH	Put	SOLE		220,000	0	0
CERUS CORP	COM	157085101	777	107,700	SH		SOLE		107,700	0	0
CHEETAH MOBILE INC	ADR	163075104	227	23,055	SH		SOLE		23,055	0	0
CHEMOURS CO	COM	163851108	1,751	44,400	SH		SOLE		44,400	0	0
CHEVRON CORP NEW	COM	166764100	4,593	37,565	SH		SOLE		37,565	0	0
CHEVRON CORP NEW	CALL	166764900	10,712	87,600	SH	Call	SOLE		87,600	0	0
CHEVRON CORP NEW	PUT	166764950	10,712	87,600	SH	Put	SOLE		87,600	0	0
CHICOS FAS INC	COM	168615102	1,162	134,030	SH		SOLE		134,030	0	0
CHIMERA INVT CORP	PUT	16934Q958	1,813	100,000	SH	Put	SOLE		100,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	582	11,900	SH		SOLE		11,900	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	834	8,300	SH		SOLE		8,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,136	2,500	SH		SOLE		2,500	0	0
CHURCHILL CAP CORP	UNIT 99/99/9999	17142R202	15,225	1,500,000	SH		SOLE		1,500,000	0	0
CHURCHILL DOWNS INC	COM	171484108	778	2,800	SH		SOLE		2,800	0	0
CIGNA CORPORATION	COM	125509109	53,240	255,655	SH		SOLE		255,655	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	245	15,330	SH		SOLE		15,330	0	0
CINEMARK HOLDINGS INC	COM	17243V102	257	6,400	SH		SOLE		6,400	0	0
CISCO SYS INC	CALL	17275R902	1,027	21,100	SH	Call	SOLE		21,100	0	0
CISCO SYS INC	PUT	17275R952	1,027	21,100	SH	Put	SOLE		21,100	0	0
CIT GROUP INC	COM NEW	125581801	1,818	35,217	SH		SOLE		35,217	0	0
CITIGROUP INC	COM NEW	172967424	21,285	296,692	SH		SOLE		296,692	0	0
CITIGROUP INC	CALL	172967904	2,482	34,600	SH	Call	SOLE		34,600	0	0
CITIGROUP INC	PUT	172967954	3,917	54,600	SH	Put	SOLE		54,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,067	157,300	SH		SOLE		157,300	0	0
CITRIX SYS INC	COM	177376100	34,674	311,925	SH		SOLE		311,925	0	0
CLEARWAY ENERGY INC	CL C	18539C204	810	42,074	SH		SOLE		42,074	0	0
CLOUDERA INC	COM	18914U100	699	39,600	SH		SOLE		39,600	0	0
CNH INDL N V	SHS	N20944109	2,586	215,313	SH		SOLE		215,313	0	0
COEUR MNG INC	COM NEW	192108504	257	48,200	SH		SOLE		48,200	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	513	31,100	SH		SOLE		31,100	0	0
COLONY CAP INC NEW	CL A COM	19626G108	11,197	1,838,600	SH		SOLE		1,838,600	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	847	9,100	SH		SOLE		9,100	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	525	13,273	SH		SOLE		13,273	0	0
COMCAST CORP NEW	CL A	20030N101	13,043	368,353	SH		SOLE		368,353	0	0
COMERICA INC	COM	200340107	497	5,515	SH		SOLE		5,515	0	0
COMMERCIAL METALS CO	COM	201723103	696	33,900	SH		SOLE		33,900	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	935	30,400	SH		SOLE		30,400	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,582	22,600	SH		SOLE		22,600	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	319	14,856	SH		SOLE		14,856	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	962	163,000	SH		SOLE		163,000	0	0
CONAGRA BRANDS INC	COM	205887102	22,502	662,400	SH		SOLE		662,400	0	0
CONDUENT INC	COM	206787103	3,117	138,400	SH		SOLE		138,400	0	0
CONSOL ENERGY INC NEW	COM	20854L108	4,141	101,463	SH		SOLE		101,463	0	0
CONSTELLATION BRANDS INC	CALL	21036P908	3,321	15,400	SH	Call	SOLE		15,400	0	0
CONSTELLATION BRANDS INC	PUT	21036P958	3,321	15,400	SH	Put	SOLE		15,400	0	0
CONSTELLIUM NV	CL A	N22035104	2,829	229,100	SH		SOLE		229,100	0	0
COOTEK CAYMAN INC	SPONSORED ADS	21718L102	1,510	160,000	SH		SOLE		160,000	0	0
COPA HOLDINGS SA	CL A	P31076105	8,679	108,700	SH		SOLE		108,700	0	0
COREPOINT LODGING INC	COM	21872L104	30,631	1,574,858	SH		SOLE		1,574,858	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,809	49,503	SH		SOLE		49,503	0	0
CORPORATE CAP TR INC	COM	219880101	44,462	2,913,633	SH		SOLE		2,913,633	0	0
COSAN LTD	SHS A	G25343107	1,662	246,980	SH		SOLE		246,980	0	0
COSTCO WHSL CORP NEW	CALL	22160K905	1,691	7,200	SH	Call	SOLE		7,200	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	1,480	6,300	SH	Put	SOLE		6,300	0	0
COTT CORP QUE	COM	22163N106	3,755	232,510	SH		SOLE		232,510	0	0
COUPA SOFTWARE INC	COM	22266L106	1,033	13,065	SH		SOLE		13,065	0	0
COVANTA HLDG CORP	COM	22282E102	900	55,400	SH		SOLE		55,400	0	0
CRANE CO	COM	224399105	430	4,376	SH		SOLE		4,376	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,460	97,700	SH		SOLE		97,700	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	90	14,164	SH		SOLE		14,164	0	0
CROCS INC	COM	227046109	207	9,700	SH		SOLE		9,700	0	0
CRONOS GROUP INC	COM	22717L101	3,691	331,907	SH		SOLE		331,907	0	0
CSX CORP	COM	126408103	1,808	24,418	SH		SOLE		24,418	0	0
CSX CORP	CALL	126408903	2,969	40,100	SH	Call	SOLE		40,100	0	0
CSX CORP	PUT	126408953	2,969	40,100	SH	Put	SOLE		40,100	0	0
CUMMINS INC	COM	231021106	2,677	18,329	SH		SOLE		18,329	0	0
CURTISS WRIGHT CORP	COM	231561101	1,966	14,306	SH		SOLE		14,306	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,549	150,000	SH		SOLE		150,000	0	0
CVR ENERGY INC	COM	12662P108	6,242	155,200	SH		SOLE		155,200	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,417	92,900	SH		SOLE		92,900	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	197	17,800	SH		SOLE		17,800	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,866	266,830	SH		SOLE		266,830	0	0
CYRUSONE INC	COM	23283R100	2,536	40,000	SH		SOLE		40,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	914	49,400	SH		SOLE		49,400	0	0
D R HORTON INC	COM	23331A109	806	19,100	SH		SOLE		19,100	0	0
DANA INCORPORATED	COM	235825205	3,490	186,952	SH		SOLE		186,952	0	0
DAVITA INC	COM	23918K108	17,972	250,900	SH		SOLE		250,900	0	0
DEAN FOODS CO NEW	COM NEW	242370203	1,550	218,300	SH		SOLE		218,300	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	556	14,356	SH		SOLE		14,356	0	0
DECKERS OUTDOOR CORP	COM	243537107	17,894	150,900	SH		SOLE		150,900	0	0
DEERE & CO	COM	244199105	9,035	60,103	SH		SOLE		60,103	0	0
DELEK US HLDGS INC NEW	COM	24665A103	318	7,500	SH		SOLE		7,500	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	6,277	64,628	SH		SOLE		64,628	0	0
DELL TECHNOLOGIES INC	PUT	24703L953	38,848	400,000	SH	Put	SOLE		400,000	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	10,176	324,500	SH		SOLE		324,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28,487	492,600	SH		SOLE		492,600	0	0
DELUXE CORP	COM	248019101	1,515	26,600	SH		SOLE		26,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19,603	490,801	SH		SOLE		490,801	0	0
DEVON ENERGY CORP NEW	CALL	25179M903	939	23,500	SH	Call	SOLE		23,500	0	0
DEVON ENERGY CORP NEW	PUT	25179M953	939	23,500	SH	Put	SOLE		23,500	0	0
DEXCOM INC	COM	252131107	2,146	15,000	SH		SOLE		15,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	231	6,500	SH		SOLE		6,500	0	0
DIODES INC	COM	254543101	666	20,000	SH		SOLE		20,000	0	0
DISH NETWORK CORP	CL A	25470M109	7,949	222,300	SH		SOLE		222,300	0	0
DOCUSIGN INC	COM	256163106	9,489	180,500	SH		SOLE		180,500	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,728	24,700	SH		SOLE		24,700	0	0
DOMINOS PIZZA INC	COM	25754A201	4,009	13,600	SH		SOLE		13,600	0	0
DOMO INC	COM CL B	257554105	6,435	300,000	SH		SOLE		300,000	0	0
DOMTAR CORP	COM NEW	257559203	1,283	24,600	SH		SOLE		24,600	0	0
DONNELLEY R R & SONS CO	COM	257867200	218	40,280	SH		SOLE		40,280	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,369	36,300	SH		SOLE		36,300	0	0
DOVER CORP	COM	260003108	549	6,200	SH		SOLE		6,200	0	0
DROPBOX INC	CL A	26210C104	7,264	270,730	SH		SOLE		270,730	0	0
DSW INC	CL A	23334L102	1,893	55,861	SH		SOLE		55,861	0	0
DTE ENERGY CO	COM	233331107	906	8,300	SH		SOLE		8,300	0	0
DUKE REALTY CORP	COM NEW	264411505	1,350	47,600	SH		SOLE		47,600	0	0
DXC TECHNOLOGY CO	COM	23355L106	7,778	83,169	SH		SOLE		83,169	0	0
DYCOM INDS INC	COM	267475101	348	4,117	SH		SOLE		4,117	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,663	89,000	SH		SOLE		89,000	0	0
EAGLE BANCORP INC MD	COM	268948106	216	4,266	SH		SOLE		4,266	0	0
EAST WEST BANCORP INC	COM	27579R104	5,294	87,700	SH		SOLE		87,700	0	0
EASTMAN CHEM CO	COM	277432100	804	8,400	SH		SOLE		8,400	0	0
EBAY INC	COM	278642103	30,564	925,607	SH		SOLE		925,607	0	0
EBAY INC	CALL	278642903	1,971	59,700	SH	Call	SOLE		59,700	0	0
EBAY INC	PUT	278642953	1,971	59,700	SH	Put	SOLE		59,700	0	0
ECHOSTAR CORP	CL A	278768106	3,070	66,203	SH		SOLE		66,203	0	0
EDISON INTL	COM	281020107	22,162	327,449	SH		SOLE		327,449	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	1,334	76,423	SH		SOLE		76,423	0	0
ELECTRONIC ARTS INC	COM	285512109	27,023	224,277	SH		SOLE		224,277	0	0
EMCOR GROUP INC	COM	29084Q100	5,783	77,000	SH		SOLE		77,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	771	46,400	SH		SOLE		46,400	0	0
ENBRIDGE INC	COM	29250N105	601	18,600	SH		SOLE		18,600	0	0
ENCANA CORP	COM	292505104	7,712	588,224	SH		SOLE		588,224	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,550	45,547	SH		SOLE		45,547	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	9,566	9,500,000	PRN		SOLE		9,500,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	10,576	10,500,000	PRN		SOLE		10,500,000	0	0
ENCORE CAP GROUP INC	PUT	292554952	24,109	672,500	SH	Put	SOLE		672,500	0	0
ENCORE WIRE CORP	COM	292562105	462	9,216	SH		SOLE		9,216	0	0
ENDO INTL PLC	SHS	G30401106	858	51,000	SH		SOLE		51,000	0	0
ENDOCYTE INC	COM	29269A102	666	37,500	SH		SOLE		37,500	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	877	99,700	SH		SOLE		99,700	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,083	140,058	SH		SOLE		140,058	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,120	87,300	SH		SOLE		87,300	0	0
ENERSYS	COM	29275Y102	371	4,257	SH		SOLE		4,257	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	30,148	1,832,728	SH		SOLE		1,832,728	0	0
ENOVA INTL INC	COM	29357K103	372	12,900	SH		SOLE		12,900	0	0
ENSIGN GROUP INC	COM	29358P101	361	9,533	SH		SOLE		9,533	0	0
ENTEGRIS INC	COM	29362U104	3,680	127,100	SH		SOLE		127,100	0	0
ENTERGY CORP NEW	COM	29364G103	10,725	132,200	SH		SOLE		132,200	0	0
EOG RES INC	CALL	26875P901	587	4,600	SH	Call	SOLE		4,600	0	0
EOG RES INC	PUT	26875P951	587	4,600	SH	Put	SOLE		4,600	0	0
EPAM SYS INC	COM	29414B104	482	3,500	SH		SOLE		3,500	0	0
EQT CORP	COM	26884L109	91,472	2,068,106	SH		SOLE		2,068,106	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	335	10,453	SH		SOLE		10,453	0	0
ESSEX PPTY TR INC	PUT	297178955	7,451	30,200	SH	Put	SOLE		30,200	0	0
ETSY INC	COM	29786A106	2,653	51,632	SH		SOLE		51,632	0	0
ETSY INC	PUT	29786A956	8,735	170,000	SH	Put	SOLE		170,000	0	0
EVENTBRITE INC	COM CL A	29975E109	2,450	64,514	SH		SOLE		64,514	0	0
EVERBRIDGE INC	COM	29978A104	415	7,200	SH		SOLE		7,200	0	0
EVERCORE INC	CLASS A	29977A105	1,548	15,400	SH		SOLE		15,400	0	0
EXANTAS CAP CORP	COM NEW	30068N105	5,392	491,117	SH		SOLE		491,117	0	0
EXELIXIS INC	CALL	30161Q904	3,544	200,000	SH	Call	SOLE		200,000	0	0
EXELON CORP	COM	30161N101	28,484	652,402	SH		SOLE		652,402	0	0
EXELON CORP	CALL	30161N901	279	6,400	SH	Call	SOLE		6,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,637	43,200	SH		SOLE		43,200	0	0
EXPEDIA GROUP INC	CALL	30212P903	3,419	26,200	SH	Call	SOLE		26,200	0	0
EXPEDIA GROUP INC	PUT	30212P953	4,489	34,400	SH	Put	SOLE		34,400	0	0
EXPRESS INC	COM	30219E103	2,008	181,570	SH		SOLE		181,570	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	568	28,100	SH		SOLE		28,100	0	0
EXTERRAN CORP	COM	30227H106	425	16,008	SH		SOLE		16,008	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	762	8,800	SH		SOLE		8,800	0	0
FABRINET	SHS	G3323L100	461	9,969	SH		SOLE		9,969	0	0
FACEBOOK INC	CL A	30303M102	22,763	138,413	SH		SOLE		138,413	0	0
FACEBOOK INC	CALL	30303M902	2,812	17,100	SH	Call	SOLE		17,100	0	0
FACEBOOK INC	PUT	30303M952	2,812	17,100	SH	Put	SOLE		17,100	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	11,077	1,150,002	SH		SOLE		1,150,002	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	552	334,609	SH	Call	SOLE		334,609	0	0
FEDERAL STR ACQUISITION CORP	CL A	31421V107	10,070	1,000,000	SH		SOLE		1,000,000	0	0
FEDERAL STR ACQUISITION CORP	*W EXP 07/24/202	31421V115	723	498,800	SH	Call	SOLE		498,800	0	0
FEDEX CORP	COM	31428X106	9,559	39,700	SH		SOLE		39,700	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,692	210,832	SH		SOLE		210,832	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,978	177,344	SH		SOLE		177,344	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	2,177	81,400	SH		SOLE		81,400	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,698	52,300	SH		SOLE		52,300	0	0
FIRST BANCORP P R	COM NEW	318672706	1,030	113,200	SH		SOLE		113,200	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,635	66,830	SH		SOLE		66,830	0	0
FIRST HAWAIIAN INC	COM	32051X108	423	15,572	SH		SOLE		15,572	0	0
FIRST MERCHANTS CORP	COM	320817109	333	7,411	SH		SOLE		7,411	0	0
FIVE9 INC	COM	338307101	6,038	138,200	SH		SOLE		138,200	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	303	9,637	SH		SOLE		9,637	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8,411	278,800	SH		SOLE		278,800	0	0
FLUOR CORP NEW	COM	343412102	1,383	23,807	SH		SOLE		23,807	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	940	24,900	SH		SOLE		24,900	0	0
FORTUNA SILVER MINES INC	COM	349915108	67	15,444	SH		SOLE		15,444	0	0
FORUM MERGER II CORP	UNIT 09/30/2025	34986F202	5,065	500,000	SH		SOLE		500,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	39,825	2,861,000	SH		SOLE		2,861,000	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	663	61,100	SH		SOLE		61,100	0	0
FTI CONSULTING INC	COM	302941109	2,497	34,120	SH		SOLE		34,120	0	0
FTS INTERNATIONAL INC	COM	30283W104	324	27,500	SH		SOLE		27,500	0	0
GALAPAGOS NV	SPON ADR	36315X101	425	3,779	SH		SOLE		3,779	0	0
GAMESTOP CORP NEW	CL A	36467W109	384	25,142	SH		SOLE		25,142	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,854	52,606	SH		SOLE		52,606	0	0
GAMING & LEISURE PPTYS INC	CALL	36467J908	6,539	185,500	SH	Call	SOLE		185,500	0	0
GANNETT CO INC	COM	36473H104	274	27,373	SH		SOLE		27,373	0	0
GAP INC DEL	COM	364760108	1,440	49,900	SH		SOLE		49,900	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	2,238	78,982	SH		SOLE		78,982	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	4,139	212,255	SH		SOLE		212,255	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	424	12,080	SH		SOLE		12,080	0	0
GENERAC HLDGS INC	COM	368736104	491	8,700	SH		SOLE		8,700	0	0
GENERAL MTRS CO	COM	37045V100	55,266	1,641,400	SH		SOLE		1,641,400	0	0
GENESCO INC	COM	371532102	1,910	40,544	SH		SOLE		40,544	0	0
GENOMIC HEALTH INC	COM	37244C101	3,188	45,396	SH		SOLE		45,396	0	0
GENPACT LIMITED	SHS	G3922B107	2,890	94,400	SH		SOLE		94,400	0	0
GENUINE PARTS CO	COM	372460105	239	2,400	SH		SOLE		2,400	0	0
GEO GROUP INC NEW	COM	36162J106	445	17,700	SH		SOLE		17,700	0	0
GEOPARK LTD	USD SHS	G38327105	1,016	49,800	SH		SOLE		49,800	0	0
GERDAU S A	SPON ADR REP PFD	373737105	3,932	934,026	SH		SOLE		934,026	0	0
GILEAD SCIENCES INC	COM	375558103	10,917	141,400	SH		SOLE		141,400	0	0
GILEAD SCIENCES INC	CALL	375558903	1,042	13,500	SH	Call	SOLE		13,500	0	0
GILEAD SCIENCES INC	PUT	375558953	1,042	13,500	SH	Put	SOLE		13,500	0	0
GLAUKOS CORP	COM	377322102	244	3,766	SH		SOLE		3,766	0	0
GLOBAL X FDS	CALL	37950E909	240	9,500	SH	Call	SOLE		9,500	0	0
GLOBANT S A	COM	L44385109	1,390	23,556	SH		SOLE		23,556	0	0
GLU MOBILE INC	COM	379890106	1,990	267,154	SH		SOLE		267,154	0	0
GODADDY INC	CL A	380237107	13,105	157,151	SH		SOLE		157,151	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,555	91,895	SH		SOLE		91,895	0	0
GOLDCORP INC NEW	COM	380956409	455	44,655	SH		SOLE		44,655	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,605	69,589	SH		SOLE		69,589	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	3,117	13,900	SH	Call	SOLE		13,900	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	3,117	13,900	SH	Put	SOLE		13,900	0	0
GOPRO INC	NOTE 3.500% 4/1	38268TAB9	10,457	11,000,000	PRN		SOLE		11,000,000	0	0
GOPRO INC	PUT	38268T953	11,088	1,540,000	SH	Put	SOLE		1,540,000	0	0
GORES HOLDINGS III INC	UNIT 09/07/2024	38286G208	5,110	500,000	SH		SOLE		500,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	407	5,700	SH		SOLE		5,700	0	0
GRAFTECH INTL LTD	COM	384313508	2,138	109,580	SH		SOLE		109,580	0	0
GRAINGER W W INC	COM	384802104	1,187	3,321	SH		SOLE		3,321	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	624	163,300	SH		SOLE		163,300	0	0
GRAND CANYON ED INC	COM	38526M106	1,252	11,100	SH		SOLE		11,100	0	0
GRANITE PT MTG TR INC	NOTE 5.625%12/0	38741LAB3	11,915	11,500,000	PRN		SOLE		11,500,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,339	95,600	SH		SOLE		95,600	0	0
GREEN DOT CORP	CL A	39304D102	1,355	15,251	SH		SOLE		15,251	0	0
GREENSKY INC	CL A	39572G100	5,277	293,177	SH		SOLE		293,177	0	0
GREIF INC	CL A	397624107	2,246	41,858	SH		SOLE		41,858	0	0
GRIFFON CORP	COM	398433102	260	16,099	SH		SOLE		16,099	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	356	25,000	SH		SOLE		25,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	863	13,300	SH		SOLE		13,300	0	0
GROUPON INC	COM	399473107	4,656	1,235,100	SH		SOLE		1,235,100	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	6,825	700,002	SH		SOLE		700,002	0	0
GS ACQUISITION HLDGS CORP	*W EXP 06/12/202	36255F110	368	222,834	SH	Call	SOLE		222,834	0	0
GUESS INC	COM	401617105	802	35,500	SH		SOLE		35,500	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	654	17,317	SH		SOLE		17,317	0	0
HALLIBURTON CO	COM	406216101	5,274	130,118	SH		SOLE		130,118	0	0
HALLIBURTON CO	CALL	406216901	2,343	57,800	SH	Call	SOLE		57,800	0	0
HALLIBURTON CO	PUT	406216951	2,343	57,800	SH	Put	SOLE		57,800	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	852	46,876	SH		SOLE		46,876	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,644	55,600	SH		SOLE		55,600	0	0
HANOVER INS GROUP INC	COM	410867105	464	3,765	SH		SOLE		3,765	0	0
HARRIS CORP DEL	COM	413875105	1,197	7,074	SH		SOLE		7,074	0	0
HARSCO CORP	COM	415864107	1,804	63,174	SH		SOLE		63,174	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,368	287,600	SH		SOLE		287,600	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	363	10,200	SH		SOLE		10,200	0	0
HCA HEALTHCARE INC	COM	40412C101	2,255	16,206	SH		SOLE		16,206	0	0
HD SUPPLY HLDGS INC	COM	40416M105	9,367	218,900	SH		SOLE		218,900	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,900	62,700	SH		SOLE		62,700	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,445	42,700	SH		SOLE		42,700	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	713	72,194	SH		SOLE		72,194	0	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	5,100	500,000	SH		SOLE		500,000	0	0
HENNESSY CAP ACQUSTON CORP I	*W EXP 06/15/202	42588L113	375	250,100	SH	Call	SOLE		250,100	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	24,460	18,750,000	PRN		SOLE		18,750,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	548	10,049	SH		SOLE		10,049	0	0
HERCULES CAPITAL INC	COM	427096508	1,653	125,600	SH		SOLE		125,600	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	217	13,335	SH		SOLE		13,335	0	0
HIGHWOODS PPTYS INC	COM	431284108	737	15,600	SH		SOLE		15,600	0	0
HILLENBRAND INC	COM	431571108	1,052	20,118	SH		SOLE		20,118	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	253	7,630	SH		SOLE		7,630	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,772	207,621	SH		SOLE		207,621	0	0
HOLLYFRONTIER CORP	COM	436106108	3,106	44,442	SH		SOLE		44,442	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	916	42,867	SH		SOLE		42,867	0	0
HOME DEPOT INC	COM	437076102	21,207	102,373	SH		SOLE		102,373	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	301	10,023	SH		SOLE		10,023	0	0
HONEYWELL INTL INC	COM	438516106	36,441	218,998	SH		SOLE		218,998	0	0
HORIZON PHARMA PLC	SHS	G4617B105	4,560	232,905	SH		SOLE		232,905	0	0
HORTONWORKS INC	COM	440894103	3,088	135,378	SH		SOLE		135,378	0	0
HOULIHAN LOKEY INC	CL A	441593100	292	6,500	SH		SOLE		6,500	0	0
HOWARD HUGHES CORP	COM	44267D107	291	2,342	SH		SOLE		2,342	0	0
HP INC	COM	40434L105	1,404	54,492	SH		SOLE		54,492	0	0
HUB GROUP INC	CL A	443320106	1,363	29,900	SH		SOLE		29,900	0	0
HUBBELL INC	COM	443510607	3,652	27,344	SH		SOLE		27,344	0	0
HUBSPOT INC	COM	443573100	770	5,100	SH		SOLE		5,100	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	11,555	7,000,000	PRN		SOLE		7,000,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,035	62,200	SH		SOLE		62,200	0	0
HUMANA INC	COM	444859102	12,943	38,234	SH		SOLE		38,234	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,032	33,900	SH		SOLE		33,900	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	19,041	74,354	SH		SOLE		74,354	0	0
HUNTSMAN CORP	COM	447011107	10,881	399,600	SH		SOLE		399,600	0	0
HUYA INC	ADS REP SHS A	44852D108	2,768	117,400	SH		SOLE		117,400	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,149	27,003	SH		SOLE		27,003	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	380	6,172	SH		SOLE		6,172	0	0
IAC INTERACTIVECORP	COM	44919P508	12,468	57,530	SH		SOLE		57,530	0	0
IBERIABANK CORP	COM	450828108	277	3,400	SH		SOLE		3,400	0	0
ICF INTL INC	COM	44925C103	370	4,900	SH		SOLE		4,900	0	0
ICON PLC	SHS	G4705A100	697	4,535	SH		SOLE		4,535	0	0
ICU MED INC	COM	44930G107	7,578	26,800	SH		SOLE		26,800	0	0
IDEXX LABS INC	COM	45168D104	225	900	SH		SOLE		900	0	0
ILLUMINA INC	COM	452327109	7,897	21,515	SH		SOLE		21,515	0	0
ILLUMINA INC	CALL	452327909	8,809	24,000	SH	Call	SOLE		24,000	0	0
ILLUMINA INC	PUT	452327959	4,405	12,000	SH	Put	SOLE		12,000	0	0
IMMUNOMEDICS INC	COM	452907108	6,756	324,320	SH		SOLE		324,320	0	0
IMPERVA INC	COM	45321L100	1,435	30,900	SH		SOLE		30,900	0	0
INFINERA CORPORATION	COM	45667G103	2,209	302,600	SH		SOLE		302,600	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4,644	45,400	SH		SOLE		45,400	0	0
INGEVITY CORP	COM	45688C107	251	2,463	SH		SOLE		2,463	0	0
INGLES MKTS INC	CL A	457030104	586	17,100	SH		SOLE		17,100	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	422	7,800	SH		SOLE		7,800	0	0
INSPERITY INC	COM	45778Q107	25,289	214,405	SH		SOLE		214,405	0	0
INSPIRE MED SYS INC	COM	457730109	913	21,700	SH		SOLE		21,700	0	0
INSTRUCTURE INC	COM	45781U103	262	7,400	SH		SOLE		7,400	0	0
INTEL CORP	COM	458140100	9,561	202,187	SH		SOLE		202,187	0	0
INTEL CORP	CALL	458140900	3,556	75,200	SH	Call	SOLE		75,200	0	0
INTEL CORP	PUT	458140950	3,556	75,200	SH	Put	SOLE		75,200	0	0
INTELSAT S A	PUT	L5140P951	6,000	200,000	SH	Put	SOLE		200,000	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	3,005	54,338	SH		SOLE		54,338	0	0
INTERDIGITAL INC	COM	45867G101	936	11,700	SH		SOLE		11,700	0	0
INTERFACE INC	COM	458665304	507	21,700	SH		SOLE		21,700	0	0
INTERSECT ENT INC	COM	46071F103	1,593	55,400	SH		SOLE		55,400	0	0
INTL PAPER CO	COM	460146103	11,620	236,411	SH		SOLE		236,411	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	256	11,799	SH		SOLE		11,799	0	0
INTREXON CORP	COM	46122T102	392	22,757	SH		SOLE		22,757	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	14,833	12,500,000	PRN		SOLE		12,500,000	0	0
INTREXON CORP	PUT	46122T952	7,642	443,800	SH	Put	SOLE		443,800	0	0
INTUIT	COM	461202103	19,374	85,200	SH		SOLE		85,200	0	0
INVACARE CORP	COM	461203101	516	35,482	SH		SOLE		35,482	0	0
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	2,104	25,000	SH		SOLE		25,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	166	10,466	SH		SOLE		10,466	0	0
INVESCO QQQ TR	PUT	46090E953	92,895	500,000	SH	Put	SOLE		500,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,370	111,678	SH		SOLE		111,678	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	659	6,961	SH		SOLE		6,961	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	9,731	7,500,000	PRN		SOLE		7,500,000	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,386	13,700	SH		SOLE		13,700	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	958	22,375	SH		SOLE		22,375	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	12,422	73,700	SH		SOLE		73,700	0	0
ISHARES TR	CALL	464287904	724	16,900	SH	Call	SOLE		16,900	0	0
ISHARES TR	PUT	464287954	1,636	38,200	SH	Put	SOLE		38,200	0	0
ISHARES TR	PUT	464287955	1,096	6,500	SH	Put	SOLE		6,500	0	0
ISHARES TR	PUT	464287959	39,178	489,600	SH	Put	SOLE		489,600	0	0
ISHARES TR	PUT	464288953	111,508	1,290,000	SH	Put	SOLE		1,290,000	0	0
ITT INC	COM	45073V108	3,878	63,300	SH		SOLE		63,300	0	0
JABIL INC	COM	466313103	3,680	135,900	SH		SOLE		135,900	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	5,600	73,200	SH		SOLE		73,200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,322	49,500	SH		SOLE		49,500	0	0
JBG SMITH PPTYS	COM	46590V100	827	22,462	SH		SOLE		22,462	0	0
JONES LANG LASALLE INC	COM	48020Q107	722	5,000	SH		SOLE		5,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,943	88,117	SH		SOLE		88,117	0	0
JPMORGAN CHASE & CO	CALL	46625H900	9,366	83,000	SH	Call	SOLE		83,000	0	0
JPMORGAN CHASE & CO	PUT	46625H950	10,754	95,300	SH	Put	SOLE		95,300	0	0
K12 INC	COM	48273U102	455	25,712	SH		SOLE		25,712	0	0
KAMAN CORP	COM	483548103	421	6,300	SH		SOLE		6,300	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	679	39,900	SH		SOLE		39,900	0	0
KAYNE ANDERSON ACQUISITION	COM CL A	48661U102	10,120	1,000,000	SH		SOLE		1,000,000	0	0
KAYNE ANDERSON ACQUISITION	*W EXP 06/30/202	48661U110	359	258,333	SH	Call	SOLE		258,333	0	0
KB HOME	PUT	48666K959	5,978	250,000	SH	Put	SOLE		250,000	0	0
KBR INC	COM	48242W106	224	10,600	SH		SOLE		10,600	0	0
KEANE GROUP INC	COM	48669A108	917	74,100	SH		SOLE		74,100	0	0
KEMET CORP	COM NEW	488360207	2,488	134,100	SH		SOLE		134,100	0	0
KEMPER CORP DEL	COM	488401100	523	6,500	SH		SOLE		6,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,365	274,700	SH		SOLE		274,700	0	0
KFORCE INC	COM	493732101	556	14,800	SH		SOLE		14,800	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,962	100,000	SH		SOLE		100,000	0	0
KINDER MORGAN INC DEL	CALL	49456B901	360	20,300	SH	Call	SOLE		20,300	0	0
KINDER MORGAN INC DEL	PUT	49456B951	360	20,300	SH	Put	SOLE		20,300	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	263	97,249	SH		SOLE		97,249	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,018	53,600	SH		SOLE		53,600	0	0
KLA-TENCOR CORP	COM	482480100	5,022	49,378	SH		SOLE		49,378	0	0
KNOLL INC	COM NEW	498904200	523	22,295	SH		SOLE		22,295	0	0
KOHLS CORP	COM	500255104	805	10,800	SH		SOLE		10,800	0	0
KOPPERS HOLDINGS INC	COM	50060P106	921	29,572	SH		SOLE		29,572	0	0
KORN FERRY INTL	COM NEW	500643200	211	4,285	SH		SOLE		4,285	0	0
KRATON CORPORATION	COM	50077C106	1,669	35,395	SH		SOLE		35,395	0	0
KROGER CO	COM	501044101	7,132	245,002	SH		SOLE		245,002	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,129	47,371	SH		SOLE		47,371	0	0
L3 TECHNOLOGIES INC	COM	502413107	4,453	20,944	SH		SOLE		20,944	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,059	6,100	SH		SOLE		6,100	0	0
LADDER CAP CORP	CL A	505743104	2,649	156,361	SH		SOLE		156,361	0	0
LAIX INC	ADS	50736W105	377	30,000	SH		SOLE		30,000	0	0
LAM RESEARCH CORP	CALL	512807908	607	4,000	SH	Call	SOLE		4,000	0	0
LAM RESEARCH CORP	PUT	512807958	607	4,000	SH	Put	SOLE		4,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,886	28,311	SH		SOLE		28,311	0	0
LANDSTAR SYS INC	COM	515098101	1,135	9,305	SH		SOLE		9,305	0	0
LAREDO PETROLEUM INC	COM	516806106	874	107,000	SH		SOLE		107,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	948	118,507	SH		SOLE		118,507	0	0
LAUDER ESTEE COS INC	CL A	518439104	710	4,885	SH		SOLE		4,885	0	0
LAUREATE EDUCATION INC	CL A	518613203	582	37,700	SH		SOLE		37,700	0	0
LEAR CORP	COM NEW	521865204	9,422	64,980	SH		SOLE		64,980	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	5,838	600,000	SH		SOLE		600,000	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	267	600,000	SH	Call	SOLE		600,000	0	0
LEIDOS HLDGS INC	COM	525327102	1,328	19,200	SH		SOLE		19,200	0	0
LEISURE ACQUISITION CORP	COM	52539T107	1,950	200,000	SH		SOLE		200,000	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	107	100,000	SH	Call	SOLE		100,000	0	0
LENNAR CORP	CL A	526057104	7,797	167,000	SH		SOLE		167,000	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	4,875	500,000	SH		SOLE		500,000	0	0
LEO HOLDINGS CORP	*W EXP 02/07/202	G5463L113	318	250,000	SH	Call	SOLE		250,000	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	393	8,361	SH		SOLE		8,361	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	260	9,221	SH		SOLE		9,221	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	20,852	30,000,000	PRN		SOLE		30,000,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	39,675	913,322	SH		SOLE		913,322	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	38,179	878,678	SH		SOLE		878,678	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,166	27,600	SH		SOLE		27,600	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	11,737	790,398	SH		SOLE		790,398	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	757	8,100	SH		SOLE		8,100	0	0
LINCOLN NATL CORP IND	COM	534187109	6,367	94,103	SH		SOLE		94,103	0	0
LIVANOVA PLC	SHS	G5509L101	756	6,100	SH		SOLE		6,100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,285	41,956	SH		SOLE		41,956	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,195	43,920	SH		SOLE		43,920	0	0
LOGITECH INTL S A	SHS	H50430232	751	16,800	SH		SOLE		16,800	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	1,473	166,600	SH		SOLE		166,600	0	0
LOUISIANA PAC CORP	COM	546347105	6,032	227,700	SH		SOLE		227,700	0	0
LOWES COS INC	COM	548661107	4,194	36,527	SH		SOLE		36,527	0	0
LPL FINL HLDGS INC	COM	50212V100	1,048	16,248	SH		SOLE		16,248	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,243	63,035	SH		SOLE		63,035	0	0
LUMENTUM HLDGS INC	COM	55024U109	5,791	96,600	SH		SOLE		96,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,088	127,674	SH		SOLE		127,674	0	0
M & T BK CORP	COM	55261F104	592	3,600	SH		SOLE		3,600	0	0
M D C HLDGS INC	PUT	552676958	2,219	75,000	SH	Put	SOLE		75,000	0	0
MACERICH CO	COM	554382101	3,284	59,400	SH		SOLE		59,400	0	0
MACROGENICS INC	COM	556099109	712	33,200	SH		SOLE		33,200	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	4,761	15,100	SH		SOLE		15,100	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,089	29,000	SH		SOLE		29,000	0	0
MAGNA INTL INC	COM	559222401	2,185	41,595	SH		SOLE		41,595	0	0
MAGNOLIA OIL & GAS CORP	*W EXP 07/31/202	559663117	1,265	269,197	SH	Call	SOLE		269,197	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	211	7,700	SH		SOLE		7,700	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	209	7,182	SH		SOLE		7,182	0	0
MANITOWOC CO INC	COM NEW	563571405	1,161	48,402	SH		SOLE		48,402	0	0
MANULIFE FINL CORP	COM	56501R106	462	25,844	SH		SOLE		25,844	0	0
MARATHON PETE CORP	COM	56585A102	36,378	454,900	SH		SOLE		454,900	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,693	48,769	SH		SOLE		48,769	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,096	9,806	SH		SOLE		9,806	0	0
MARTEN TRANS LTD	COM	573075108	274	13,000	SH		SOLE		13,000	0	0
MASCO CORP	COM	574599106	3,887	106,200	SH		SOLE		106,200	0	0
MASIMO CORP	COM	574795100	3,376	27,108	SH		SOLE		27,108	0	0
MATCH GROUP INC	COM	57665R106	3,907	67,470	SH		SOLE		67,470	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,939	34,385	SH		SOLE		34,385	0	0
MAXIMUS INC	COM	577933104	2,458	37,786	SH		SOLE		37,786	0	0
MCDONALDS CORP	CALL	580135901	1,037	6,200	SH	Call	SOLE		6,200	0	0
MCDONALDS CORP	PUT	580135951	1,037	6,200	SH	Put	SOLE		6,200	0	0
MCGRATH RENTCORP	COM	580589109	305	5,600	SH		SOLE		5,600	0	0
MCKESSON CORP	COM	58155Q103	24,185	182,322	SH		SOLE		182,322	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	134	32,295	SH		SOLE		32,295	0	0
MDU RES GROUP INC	COM	552690109	2,554	99,400	SH		SOLE		99,400	0	0
MEDIFAST INC	COM	58470H101	7,334	33,103	SH		SOLE		33,103	0	0
MEDNAX INC	COM	58502B106	4,736	101,500	SH		SOLE		101,500	0	0
MEDPACE HLDGS INC	COM	58506Q109	846	14,126	SH		SOLE		14,126	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	8,615	407,330	SH		SOLE		407,330	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4,032	54,900	SH		SOLE		54,900	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	268	15,749	SH		SOLE		15,749	0	0
MERITOR INC	COM	59001K100	2,645	136,600	SH		SOLE		136,600	0	0
META FINL GROUP INC	COM	59100U108	744	9,000	SH		SOLE		9,000	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	607	20,600	SH		SOLE		20,600	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4,635	67,599	SH		SOLE		67,599	0	0
MICRON TECHNOLOGY INC	CALL	595112903	805	17,800	SH	Call	SOLE		17,800	0	0
MICRON TECHNOLOGY INC	PUT	595112953	805	17,800	SH	Put	SOLE		17,800	0	0
MICROSOFT CORP	COM	594918104	65,328	571,200	SH		SOLE		571,200	0	0
MILACRON HLDGS CORP	COM	59870L106	1,802	89,000	SH		SOLE		89,000	0	0
MILLER HERMAN INC	COM	600544100	430	11,200	SH		SOLE		11,200	0	0
MIMECAST LTD	ORD SHS	G14838109	570	13,600	SH		SOLE		13,600	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,225	26,000	SH		SOLE		26,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	341	55,128	SH		SOLE		55,128	0	0
MKS INSTRUMENT INC	COM	55306N104	3,871	48,300	SH		SOLE		48,300	0	0
MOLINA HEALTHCARE INC	COM	60855R100	33,322	224,092	SH		SOLE		224,092	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,863	30,300	SH		SOLE		30,300	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	639	24,300	SH		SOLE		24,300	0	0
MOMO INC	ADR	60879B107	4,082	93,200	SH		SOLE		93,200	0	0
MOOG INC	CL A	615394202	409	4,752	SH		SOLE		4,752	0	0
MORGAN STANLEY	COM NEW	617446448	23,308	500,500	SH		SOLE		500,500	0	0
MOSAIC ACQUISITION CORP	SHS CL A	G62848109	7,313	750,000	SH		SOLE		750,000	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	G62848125	325	250,000	SH	Call	SOLE		250,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,033	23,309	SH		SOLE		23,309	0	0
MOVADO GROUP INC	COM	624580106	1,282	30,600	SH		SOLE		30,600	0	0
MRC GLOBAL INC	COM	55345K103	3,320	176,900	SH		SOLE		176,900	0	0
MSC INDL DIRECT INC	CL A	553530106	665	7,549	SH		SOLE		7,549	0	0
MYLAN N V	SHS EURO	N59465109	8,111	221,600	SH		SOLE		221,600	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4,752	771,400	SH		SOLE		771,400	0	0
NANOMETRICS INC	COM	630077105	233	6,213	SH		SOLE		6,213	0	0
NATIONAL CINEMEDIA INC	COM	635309107	798	75,400	SH		SOLE		75,400	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	747	14,400	SH		SOLE		14,400	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,464	57,547	SH		SOLE		57,547	0	0
NAVIGANT CONSULTING INC	COM	63935N107	2,508	108,744	SH		SOLE		108,744	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,475	38,300	SH		SOLE		38,300	0	0
NCI BUILDING SYS INC	COM NEW	628852204	771	50,900	SH		SOLE		50,900	0	0
NEBULA ACQUISITION CORP	UNIT 03/12/2025	629076209	4,870	500,001	SH		SOLE		500,001	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	232	166,667	SH	Call	SOLE		166,667	0	0
NEKTAR THERAPEUTICS	COM	640268108	588	9,643	SH		SOLE		9,643	0	0
NETFLIX INC	PUT	64110L956	24,842	66,400	SH	Put	SOLE		66,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,092	8,883	SH		SOLE		8,883	0	0
NEW FRONTIER CORP	COM CL A	G6485P108	7,215	750,000	SH		SOLE		750,000	0	0
NEW FRONTIER CORP	*W EXP 99/99/999	G6485P124	443	375,000	SH	Call	SOLE		375,000	0	0
NEW GOLD INC CDA	COM	644535106	556	700,908	SH		SOLE		700,908	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	394	25,126	SH		SOLE		25,126	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4,713	63,675	SH		SOLE		63,675	0	0
NEW RELIC INC	COM	64829B100	10,742	114,000	SH		SOLE		114,000	0	0
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	4,948	5,000,000	PRN		SOLE		5,000,000	0	0
NEWFIELD EXPL CO	COM	651290108	1,283	44,492	SH		SOLE		44,492	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	296	28,600	SH		SOLE		28,600	0	0
NEWS CORP NEW	CL A	65249B109	3,518	266,700	SH		SOLE		266,700	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	597	12,300	SH		SOLE		12,300	0	0
NICE LTD	SPONSORED ADR	653656108	944	8,249	SH		SOLE		8,249	0	0
NLIGHT INC	COM	65487K100	475	21,400	SH		SOLE		21,400	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	224	5,313	SH		SOLE		5,313	0	0
NOBLE ENERGY INC	COM	655044105	3,069	98,384	SH		SOLE		98,384	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,987	147,447	SH		SOLE		147,447	0	0
NORDSTROM INC	COM	655664100	17,064	285,300	SH		SOLE		285,300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,673	25,890	SH		SOLE		25,890	0	0
NORTHERN TR CORP	COM	665859104	1,338	13,100	SH		SOLE		13,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,874	72,073	SH		SOLE		72,073	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	443	31,291	SH		SOLE		31,291	0	0
NOVANTA INC	COM	67000B104	636	9,300	SH		SOLE		9,300	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,945	56,200	SH		SOLE		56,200	0	0
NOVO-NORDISK A S	ADR	670100205	6,463	137,107	SH		SOLE		137,107	0	0
NRG ENERGY INC	COM NEW	629377508	18,877	504,745	SH		SOLE		504,745	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	654	7,936	SH		SOLE		7,936	0	0
NUCOR CORP	COM	670346105	3,111	49,038	SH		SOLE		49,038	0	0
NUCOR CORP	CALL	670346905	520	8,200	SH	Call	SOLE		8,200	0	0
NUCOR CORP	PUT	670346955	520	8,200	SH	Put	SOLE		8,200	0	0
NUTANIX INC	CL A	67059N108	1,517	35,500	SH		SOLE		35,500	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	870	32,021	SH		SOLE		32,021	0	0
NVIDIA CORP	CALL	67066G904	4,524	16,100	SH	Call	SOLE		16,100	0	0
NVIDIA CORP	PUT	67066G954	4,524	16,100	SH	Put	SOLE		16,100	0	0
NVR INC	COM	62944T105	3,509	1,420	SH		SOLE		1,420	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	427,509	5,000,100	SH		SOLE		5,000,100	0	0
NXP SEMICONDUCTORS N V	CALL	N6596X909	448,875	5,250,000	SH	Call	SOLE		5,250,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	72	14,460	SH		SOLE		14,460	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,491	115,500	SH		SOLE		115,500	0	0
OCCIDENTAL PETE CORP DEL	CALL	674599905	4,495	54,700	SH	Call	SOLE		54,700	0	0
OCCIDENTAL PETE CORP DEL	PUT	674599955	4,495	54,700	SH	Put	SOLE		54,700	0	0
OCEAN RIG UDW INC	COM CL A	G66964118	27,325	789,278	SH		SOLE		789,278	0	0
OCEANFIRST FINL CORP	COM	675234108	427	15,700	SH		SOLE		15,700	0	0
OKTA INC	CL A	679295105	203	2,888	SH		SOLE		2,888	0	0
OLIN CORP	COM PAR $1	680665205	1,985	77,300	SH		SOLE		77,300	0	0
ON DECK CAP INC	COM	682163100	1,578	208,500	SH		SOLE		208,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,582	140,100	SH		SOLE		140,100	0	0
ONE MADISON CORP	COM CL A	G6772P100	7,290	750,000	SH		SOLE		750,000	0	0
ONE MADISON CORP	*W EXP 99/99/999	G6772P126	431	375,000	SH	Call	SOLE		375,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	303	9,030	SH		SOLE		9,030	0	0
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	232	25,966	SH		SOLE		25,966	0	0
OPEN TEXT CORP	COM	683715106	1,236	32,500	SH		SOLE		32,500	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	1,072	60,000	SH		SOLE		60,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	334	21,600	SH		SOLE		21,600	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,157	67,200	SH		SOLE		67,200	0	0
ORTHOFIX MED INC	COM	68752M108	853	14,757	SH		SOLE		14,757	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,454	52,497	SH		SOLE		52,497	0	0
PACKAGING CORP AMER	COM	695156109	318	2,900	SH		SOLE		2,900	0	0
PACWEST BANCORP DEL	COM	695263103	805	16,900	SH		SOLE		16,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,051	53,500	SH		SOLE		53,500	0	0
PARAMOUNT GROUP INC	COM	69924R108	592	39,200	SH		SOLE		39,200	0	0
PARSLEY ENERGY INC	CL A	701877102	1,024	35,000	SH		SOLE		35,000	0	0
PARTY CITY HOLDCO INC	COM	702149105	628	46,358	SH		SOLE		46,358	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	17,489	17,517,000	PRN		SOLE		17,517,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	5,398	315,500	SH		SOLE		315,500	0	0
PAYLOCITY HLDG CORP	COM	70438V106	584	7,274	SH		SOLE		7,274	0	0
PBF ENERGY INC	CL A	69318G106	12,049	241,409	SH		SOLE		241,409	0	0
PDC ENERGY INC	COM	69327R101	999	20,400	SH		SOLE		20,400	0	0
PEABODY ENERGY CORP NEW	COM	704551100	756	21,200	SH		SOLE		21,200	0	0
PENN VA CORP NEW	COM	70788V102	1,522	18,900	SH		SOLE		18,900	0	0
PENTAIR PLC	SHS	G7S00T104	7,148	164,900	SH		SOLE		164,900	0	0
PENUMBRA INC	COM	70975L107	6,438	43,008	SH		SOLE		43,008	0	0
PEPSICO INC	COM	713448108	7,222	64,599	SH		SOLE		64,599	0	0
PEPSICO INC	CALL	713448908	3,186	28,500	SH	Call	SOLE		28,500	0	0
PEPSICO INC	PUT	713448958	7,099	63,500	SH	Put	SOLE		63,500	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,753	52,650	SH		SOLE		52,650	0	0
PERSPECTA INC	COM	715347100	1,326	51,554	SH		SOLE		51,554	0	0
PETMED EXPRESS INC	COM	716382106	228	6,900	SH		SOLE		6,900	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	576	7,078	SH		SOLE		7,078	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	156,976	15,007,300	SH		SOLE		15,007,300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,146	343,498	SH		SOLE		343,498	0	0
PG&E CORP	COM	69331C108	44,445	965,994	SH		SOLE		965,994	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,330	31,000	SH		SOLE		31,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	978	11,988	SH		SOLE		11,988	0	0
PHILLIPS 66	COM	718546104	33,715	299,100	SH		SOLE		299,100	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3,415	188,798	SH		SOLE		188,798	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,165	90,487	SH		SOLE		90,487	0	0
PIONEER NAT RES CO	COM	723787107	8,204	47,100	SH		SOLE		47,100	0	0
PITNEY BOWES INC	COM	724479100	464	65,500	SH		SOLE		65,500	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	2,569	131,201	SH		SOLE		131,201	0	0
PJT PARTNERS INC	COM CL A	69343T107	304	5,800	SH		SOLE		5,800	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	7,337	299,100	SH		SOLE		299,100	0	0
PLANET FITNESS INC	CL A	72703H101	1,689	31,261	SH		SOLE		31,261	0	0
PLANTRONICS INC NEW	COM	727493108	6,345	105,232	SH		SOLE		105,232	0	0
PLATINUM EAGLE ACQUISITIN CO	SHS CL A	G7126L100	4,910	500,001	SH		SOLE		500,001	0	0
PLATINUM EAGLE ACQUISITIN CO	*W EXP 01/17/202	G7126L118	218	161,515	SH	Call	SOLE		161,515	0	0
PLAYAGS INC	COM	72814N104	1,014	34,414	SH		SOLE		34,414	0	0
PLURALSIGHT INC	COM CL A	72941B106	8,390	262,200	SH		SOLE		262,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,690	63,811	SH		SOLE		63,811	0	0
PNM RES INC	COM	69349H107	708	17,949	SH		SOLE		17,949	0	0
POLARIS INDS INC	COM	731068102	2,362	23,400	SH		SOLE		23,400	0	0
POLYONE CORP	COM	73179P106	639	14,605	SH		SOLE		14,605	0	0
POPULAR INC	COM NEW	733174700	1,415	27,610	SH		SOLE		27,610	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	14,414	14,922,000	PRN		SOLE		14,922,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	607	13,300	SH		SOLE		13,300	0	0
POSCO	SPONSORED ADR	693483109	1,115	16,900	SH		SOLE		16,900	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	264	6,436	SH		SOLE		6,436	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	19,941	19,250,000	PRN		SOLE		19,250,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	664	191,900	SH		SOLE		191,900	0	0
PREMIER INC	CL A	74051N102	550	12,004	SH		SOLE		12,004	0	0
PRIMORIS SVCS CORP	COM	74164F103	615	24,761	SH		SOLE		24,761	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,132	289,946	SH		SOLE		289,946	0	0
PROGRESS SOFTWARE CORP	COM	743312100	599	16,976	SH		SOLE		16,976	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,278	60,221	SH		SOLE		60,221	0	0
PROPETRO HLDG CORP	COM	74347M108	717	43,490	SH		SOLE		43,490	0	0
PROS HOLDINGS INC	COM	74346Y103	536	15,300	SH		SOLE		15,300	0	0
PROVIDENCE SVC CORP	COM	743815102	907	13,476	SH		SOLE		13,476	0	0
PRUDENTIAL FINL INC	COM	744320102	31,987	315,700	SH		SOLE		315,700	0	0
PULTE GROUP INC	COM	745867101	2,628	106,100	SH		SOLE		106,100	0	0
PURE STORAGE INC	CL A	74624M102	3,028	116,700	SH		SOLE		116,700	0	0
PVH CORP	COM	693656100	5,561	38,513	SH		SOLE		38,513	0	0
QEP RES INC	COM	74733V100	5,823	514,419	SH		SOLE		514,419	0	0
QIAGEN NV	SHS NEW	N72482123	299	7,900	SH		SOLE		7,900	0	0
QIAGEN NV	CALL	N72482903	3,000	79,200	SH	Call	SOLE		79,200	0	0
QIAGEN NV	PUT	N72482953	1,500	39,600	SH	Put	SOLE		39,600	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,304	62,567	SH		SOLE		62,567	0	0
QUALCOMM INC	COM	747525103	22,730	315,564	SH		SOLE		315,564	0	0
QUANTA SVCS INC	COM	74762E102	2,884	86,390	SH		SOLE		86,390	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,370	12,700	SH		SOLE		12,700	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,407	153,420	SH		SOLE		153,420	0	0
R1 RCM INC	COM	749397105	1,188	116,900	SH		SOLE		116,900	0	0
RA MED SYS INC	COM	74933X104	1,292	71,000	SH		SOLE		71,000	0	0
RADWARE LTD	ORD	M81873107	1,602	60,535	SH		SOLE		60,535	0	0
RANGE RES CORP	CALL	75281A909	912	53,700	SH	Call	SOLE		53,700	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	433	4,700	SH		SOLE		4,700	0	0
RAYONIER INC	COM	754907103	480	14,200	SH		SOLE		14,200	0	0
RAYTHEON CO	COM NEW	755111507	7,812	37,800	SH		SOLE		37,800	0	0
REALOGY HLDGS CORP	COM	75605Y106	411	19,913	SH		SOLE		19,913	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,169	14,300	SH		SOLE		14,300	0	0
RED ROCK RESORTS INC	CL A	75700L108	429	16,104	SH		SOLE		16,104	0	0
REDWOOD TR INC	COM	758075402	182	11,178	SH		SOLE		11,178	0	0
REGENCY CTRS CORP	COM	758849103	4,056	62,713	SH		SOLE		62,713	0	0
REGENXBIO INC	COM	75901B107	1,581	20,940	SH		SOLE		20,940	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,927	20,248	SH		SOLE		20,248	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,199	25,784	SH		SOLE		25,784	0	0
RELX PLC	SPONSORED ADR	759530108	456	21,800	SH		SOLE		21,800	0	0
RENASANT CORP	COM	75970E107	284	6,900	SH		SOLE		6,900	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2,481	191,607	SH		SOLE		191,607	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	943	77,361	SH		SOLE		77,361	0	0
RETAIL VALUE INC	COM	76133Q102	561	17,159	SH		SOLE		17,159	0	0
REXNORD CORP NEW	COM	76169B102	896	29,107	SH		SOLE		29,107	0	0
RINGCENTRAL INC	CL A	76680R206	9,519	102,300	SH		SOLE		102,300	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	340	9,400	SH		SOLE		9,400	0	0
RLJ LODGING TR	COM	74965L101	1,654	75,085	SH		SOLE		75,085	0	0
ROBERT HALF INTL INC	COM	770323103	2,231	31,698	SH		SOLE		31,698	0	0
ROKU INC	COM CL A	77543R102	2,330	31,900	SH		SOLE		31,900	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	571	30,325	SH		SOLE		30,325	0	0
ROYAL GOLD INC	PUT	780287958	5,333	69,200	SH	Put	SOLE		69,200	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	1,539	62,961	SH		SOLE		62,961	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,283	58,075	SH		SOLE		58,075	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	807	8,400	SH		SOLE		8,400	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	942	10,936	SH		SOLE		10,936	0	0
S&P GLOBAL INC	COM	78409V104	410	2,100	SH		SOLE		2,100	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,356	9,600	SH		SOLE		9,600	0	0
SALESFORCE COM INC	COM	79466L302	1,110	6,979	SH		SOLE		6,979	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	208	1,298	SH		SOLE		1,298	0	0
SCHLUMBERGER LTD	COM	806857108	809	13,275	SH		SOLE		13,275	0	0
SCHLUMBERGER LTD	CALL	806857908	2,309	37,900	SH	Call	SOLE		37,900	0	0
SCHLUMBERGER LTD	PUT	806857958	2,309	37,900	SH	Put	SOLE		37,900	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,083	83,400	SH		SOLE		83,400	0	0
SCHNITZER STL INDS	CL A	806882106	484	17,900	SH		SOLE		17,900	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	275	5,600	SH		SOLE		5,600	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	604	7,496	SH		SOLE		7,496	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	399	15,700	SH		SOLE		15,700	0	0
SEA LTD	ADR	81141R100	294	21,240	SH		SOLE		21,240	0	0
SEACOR HOLDINGS INC	COM	811904101	825	16,700	SH		SOLE		16,700	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,397	50,625	SH		SOLE		50,625	0	0
SEAGATE TECHNOLOGY PLC	CALL	G7945M907	1,619	34,200	SH	Call	SOLE		34,200	0	0
SEAGATE TECHNOLOGY PLC	PUT	G7945M957	1,619	34,200	SH	Put	SOLE		34,200	0	0
SEI INVESTMENTS CO	COM	784117103	1,051	17,200	SH		SOLE		17,200	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,031	110,400	SH		SOLE		110,400	0	0
SENDGRID INC	COM	816883102	2,354	63,998	SH		SOLE		63,998	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,219	24,600	SH		SOLE		24,600	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	4,286	69,100	SH		SOLE		69,100	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	815	7,100	SH		SOLE		7,100	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	436	8,122	SH		SOLE		8,122	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,188	30,200	SH		SOLE		30,200	0	0
SINA CORP	ORD	G81477104	95,933	1,380,725	SH		SOLE		1,380,725	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,233	43,500	SH		SOLE		43,500	0	0
SIRIUS XM HLDGS INC	PUT	82968B953	4,740	750,000	SH	Put	SOLE		750,000	0	0
SJW GROUP	COM	784305104	345	5,634	SH		SOLE		5,634	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,857	100,000	SH		SOLE		100,000	0	0
SKYWEST INC	COM	830879102	813	13,800	SH		SOLE		13,800	0	0
SMART & FINAL STORES INC	COM	83190B101	425	74,600	SH		SOLE		74,600	0	0
SMARTSHEET INC	COM CL A	83200N103	6,252	200,000	SH		SOLE		200,000	0	0
SMITH A O	COM	831865209	2,007	37,600	SH		SOLE		37,600	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	3,964	400,002	SH		SOLE		400,002	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 09/14/202	G8250R129	95	89,000	SH	Call	SOLE		89,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	8,605	9,820,000	PRN		SOLE		9,820,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	23,177	23,500,000	PRN		SOLE		23,500,000	0	0
SONOS INC	COM	83570H108	4,812	300,000	SH		SOLE		300,000	0	0
SONY CORP	SPONSORED ADR	835699307	5,574	91,900	SH		SOLE		91,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	944	15,120	SH		SOLE		15,120	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,008	50,719	SH		SOLE		50,719	0	0
SPARTAN ENERGY ACQUISITON CO	UNIT 99/99/9999	846784114	10,160	1,000,000	SH		SOLE		1,000,000	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	1,310,042	4,506,200	SH	Call	SOLE		4,506,200	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	145,360	500,000	SH	Put	SOLE		500,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	24,540	412,993	SH		SOLE		412,993	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,268	75,500	SH		SOLE		75,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,359	69,367	SH		SOLE		69,367	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	749	92,980	SH		SOLE		92,980	0	0
SPLUNK INC	COM	848637104	16,722	138,303	SH		SOLE		138,303	0	0
SPS COMM INC	COM	78463M107	878	8,848	SH		SOLE		8,848	0	0
SPX CORP	COM	784635104	823	24,700	SH		SOLE		24,700	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,150	107,300	SH		SOLE		107,300	0	0
STAMPS COM INC	COM NEW	852857200	4,841	21,400	SH		SOLE		21,400	0	0
STARS GROUP INC	COM	85570W100	3,526	141,600	SH		SOLE		141,600	0	0
STARWOOD PPTY TR INC	COM	85571B105	471	21,900	SH		SOLE		21,900	0	0
STATE STR CORP	COM	857477103	17,922	213,915	SH		SOLE		213,915	0	0
STEEL DYNAMICS INC	COM	858119100	7,741	171,300	SH		SOLE		171,300	0	0
STEELCASE INC	CL A	858155203	334	18,049	SH		SOLE		18,049	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,225	175,857	SH		SOLE		175,857	0	0
STONERIDGE INC	COM	86183P102	1,088	36,600	SH		SOLE		36,600	0	0
STORE CAP CORP	COM	862121100	503	18,100	SH		SOLE		18,100	0	0
STRYKER CORP	COM	863667101	235	1,320	SH		SOLE		1,320	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	535	66,600	SH		SOLE		66,600	0	0
SUN CMNTYS INC	COM	866674104	295	2,904	SH		SOLE		2,904	0	0
SUN LIFE FINL INC	COM	866796105	1,022	25,700	SH		SOLE		25,700	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,228	191,700	SH		SOLE		191,700	0	0
SUNOPTA INC	COM	8676EP108	218	29,600	SH		SOLE		29,600	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	270	27,700	SH		SOLE		27,700	0	0
SUPERIOR INDS INTL INC	COM	868168105	639	37,480	SH		SOLE		37,480	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	858	17,043	SH		SOLE		17,043	0	0
SVMK INC	COM	78489X103	2,821	176,000	SH		SOLE		176,000	0	0
SYNCHRONY FINL	COM	87165B103	3,164	101,800	SH		SOLE		101,800	0	0
SYNNEX CORP	COM	87162W100	822	9,700	SH		SOLE		9,700	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,454	53,600	SH		SOLE		53,600	0	0
SYSCO CORP	COM	871829107	9,513	129,872	SH		SOLE		129,872	0	0
T MOBILE US INC	COM	872590104	7,502	106,895	SH		SOLE		106,895	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,528	61,800	SH		SOLE		61,800	0	0
TAL ED GROUP	SPONSORED ADS	874080104	4,374	170,144	SH		SOLE		170,144	0	0
TALEND S A	ADS	874224207	1,503	21,547	SH	��	SOLE		21,547	0	0
TARGET CORP	COM	87612E106	10,276	116,500	SH		SOLE		116,500	0	0
TARGET CORP	CALL	87612E906	1,006	11,400	SH	Call	SOLE		11,400	0	0
TARGET CORP	PUT	87612E956	1,006	11,400	SH	Put	SOLE		11,400	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	275	2,800	SH		SOLE		2,800	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,416	157,300	SH		SOLE		157,300	0	0
TAUBMAN CTRS INC	COM	876664103	15,284	255,462	SH		SOLE		255,462	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	1,225	67,910	SH		SOLE		67,910	0	0
TCF FINL CORP	COM	872275102	526	22,100	SH		SOLE		22,100	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,269	71,300	SH		SOLE		71,300	0	0
TECH DATA CORP	COM	878237106	293	4,092	SH		SOLE		4,092	0	0
TECHNIPFMC PLC	COM	G87110105	1,834	58,700	SH		SOLE		58,700	0	0
TECK RESOURCES LTD	CL B	878742204	301	12,500	SH		SOLE		12,500	0	0
TEEKAY CORPORATION	COM	Y8564W103	160	23,800	SH		SOLE		23,800	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	152	65,012	SH		SOLE		65,012	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	198	20,399	SH		SOLE		20,399	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,689	121,232	SH		SOLE		121,232	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,074	20,296	SH		SOLE		20,296	0	0
TENABLE HLDGS INC	COM	88025T102	5,832	150,000	SH		SOLE		150,000	0	0
TENARIS S A	SPONSORED ADR	88031M109	707	21,100	SH		SOLE		21,100	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,125	39,523	SH		SOLE		39,523	0	0
TENNANT CO	COM	880345103	569	7,486	SH		SOLE		7,486	0	0
TENNECO INC	COM	880349105	2,128	50,500	SH		SOLE		50,500	0	0
TERADATA CORP DEL	COM	88076W103	620	16,439	SH		SOLE		16,439	0	0
TEREX CORP NEW	COM	880779103	2,674	67,000	SH		SOLE		67,000	0	0
TERNIUM SA	SPON ADR	880890108	5,589	184,500	SH		SOLE		184,500	0	0
TERRENO RLTY CORP	COM	88146M101	560	14,847	SH		SOLE		14,847	0	0
TESLA INC	COM	88160R101	10,988	41,500	SH		SOLE		41,500	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	5,958	6,000,000	PRN		SOLE		6,000,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	46,093	48,000,000	PRN		SOLE		48,000,000	0	0
TESLA INC	PUT	88160R951	154,732	584,400	SH	Put	SOLE		584,400	0	0
TETRA TECH INC NEW	COM	88162G103	355	5,200	SH		SOLE		5,200	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	824	182,700	SH		SOLE		182,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,764	81,900	SH		SOLE		81,900	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,331	28,200	SH		SOLE		28,200	0	0
TEXAS INSTRS INC	COM	882508104	4,031	37,573	SH		SOLE		37,573	0	0
TEXAS INSTRS INC	CALL	882508904	2,790	26,000	SH	Call	SOLE		26,000	0	0
TEXAS INSTRS INC	PUT	882508954	2,790	26,000	SH	Put	SOLE		26,000	0	0
TEXTRON INC	COM	883203101	3,435	48,067	SH		SOLE		48,067	0	0
THIRD PT REINS LTD	COM	G8827U100	583	44,829	SH		SOLE		44,829	0	0
TIFFANY & CO NEW	COM	886547108	1,771	13,734	SH		SOLE		13,734	0	0
TILLYS INC	CL A	886885102	1,137	60,000	SH		SOLE		60,000	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	472	32,600	SH		SOLE		32,600	0	0
TIMKEN CO	COM	887389104	5,000	100,300	SH		SOLE		100,300	0	0
TITAN INTL INC ILL	COM	88830M102	266	35,804	SH		SOLE		35,804	0	0
TJX COS INC NEW	COM	872540109	1,406	12,552	SH		SOLE		12,552	0	0
TOPBUILD CORP	COM	89055F103	267	4,697	SH		SOLE		4,697	0	0
TOTAL S A	CALL	89151E909	4,346	67,500	SH	Call	SOLE		67,500	0	0
TOTAL S A	PUT	89151E959	6,645	103,200	SH	Put	SOLE		103,200	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,730	79,511	SH		SOLE		79,511	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	853	6,860	SH		SOLE		6,860	0	0
TPG PACE HLDGS CORP	CL A	G89827128	8,056	800,001	SH		SOLE		800,001	0	0
TPG PACE HLDGS CORP	*W EXP 06/27/202	G89827110	309	176,767	SH	Call	SOLE		176,767	0	0
TPI COMPOSITES INC	COM	87266J104	560	19,608	SH		SOLE		19,608	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	8,187	586,883	SH		SOLE		586,883	0	0
TRANSOCEAN LTD	PUT	H8817H950	41,934	3,006,000	SH	Put	SOLE		3,006,000	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,562	92,600	SH		SOLE		92,600	0	0
TRINET GROUP INC	COM	896288107	2,208	39,200	SH		SOLE		39,200	0	0
TRINITY INDS INC	COM	896522109	1,356	37,000	SH		SOLE		37,000	0	0
TRINSEO S A	SHS	L9340P101	2,729	34,850	SH		SOLE		34,850	0	0
TRIPLE-S MGMT CORP	CL B	896749108	563	29,800	SH		SOLE		29,800	0	0
TRONOX LTD	SHS CL A	Q9235V101	4,320	361,500	SH		SOLE		361,500	0	0
TRUEBLUE INC	COM	89785X101	764	29,331	SH		SOLE		29,331	0	0
TWILIO INC	CL A	90138F102	3,009	34,871	SH		SOLE		34,871	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,623	108,700	SH		SOLE		108,700	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	23,831	23,100,000	PRN		SOLE		23,100,000	0	0
TYSON FOODS INC	CL A	902494103	5,995	100,700	SH		SOLE		100,700	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2,291	23,179	SH		SOLE		23,179	0	0
UBS GROUP AG	SHS	H42097107	197	12,500	SH		SOLE		12,500	0	0
ULTA BEAUTY INC	COM	90384S303	6,098	21,614	SH		SOLE		21,614	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	112	12,100	SH		SOLE		12,100	0	0
UMPQUA HLDGS CORP	COM	904214103	703	33,800	SH		SOLE		33,800	0	0
UNIFIRST CORP MASS	COM	904708104	608	3,500	SH		SOLE		3,500	0	0
UNILEVER N V	N Y SHS NEW	904784709	400	7,200	SH		SOLE		7,200	0	0
UNIQURE NV	SHS	N90064101	1,437	39,500	SH		SOLE		39,500	0	0
UNISYS CORP	COM NEW	909214306	1,091	53,500	SH		SOLE		53,500	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	65,157	29,470,000	PRN		SOLE		29,470,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	254	9,100	SH		SOLE		9,100	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,180	46,938	SH		SOLE		46,938	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	33	12,600	SH		SOLE		12,600	0	0
UNITED NAT FOODS INC	COM	911163103	1,045	34,886	SH		SOLE		34,886	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	328	2,812	SH		SOLE		2,812	0	0
UNITED PARCEL SERVICE INC	CALL	911312906	280	2,400	SH	Call	SOLE		2,400	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	280	2,400	SH	Put	SOLE		2,400	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,733	286,500	SH		SOLE		286,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,438	24,591	SH		SOLE		24,591	0	0
UNITED TECHNOLOGIES CORP	CALL	913017909	139,810	1,000,000	SH	Call	SOLE		1,000,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,270	94,987	SH		SOLE		94,987	0	0
UNITEDHEALTH GROUP INC	CALL	91324P902	6,997	26,300	SH	Call	SOLE		26,300	0	0
UNITEDHEALTH GROUP INC	PUT	91324P952	6,997	26,300	SH	Put	SOLE		26,300	0	0
UNITI GROUP INC	CALL	91325V908	12,090	600,000	SH	Call	SOLE		600,000	0	0
UNITI GROUP INC	PUT	91325V958	17,531	870,000	SH	Put	SOLE		870,000	0	0
UNIVAR INC	COM	91336L107	748	24,403	SH		SOLE		24,403	0	0
UNIVERSAL FST PRODS INC	COM	913543104	257	7,288	SH		SOLE		7,288	0	0
UNUM GROUP	COM	91529Y106	3,374	86,360	SH		SOLE		86,360	0	0
UPLAND SOFTWARE INC	COM	91544A109	533	16,500	SH		SOLE		16,500	0	0
URBAN OUTFITTERS INC	COM	917047102	7,202	176,100	SH		SOLE		176,100	0	0
UROVANT SCIENCES LTD	SHS	G9381B108	1,332	110,987	SH		SOLE		110,987	0	0
US FOODS HLDG CORP	COM	912008109	13,441	436,100	SH		SOLE		436,100	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	6,881	57,082	SH		SOLE		57,082	0	0
V F CORP	COM	918204108	1,030	11,024	SH		SOLE		11,024	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	16,311	143,394	SH		SOLE		143,394	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4,757	207,296	SH		SOLE		207,296	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	930	36,930	SH		SOLE		36,930	0	0
VANECK VECTORS ETF TR	CALL	92189F906	106,657	1,011,200	SH	Call	SOLE		1,011,200	0	0
VANECK VECTORS ETF TR	PUT	92189F956	1,650	15,500	SH	Put	SOLE		15,500	0	0
VANECK VECTORS ETF TR	PUT	92189F958	927	36,800	SH	Put	SOLE		36,800	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	24,950	2,500,002	SH		SOLE		2,500,002	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	900	666,634	SH	Call	SOLE		666,634	0	0
VARIAN MED SYS INC	COM	92220P105	1,024	9,151	SH		SOLE		9,151	0	0
VARONIS SYS INC	COM	922280102	1,538	21,000	SH		SOLE		21,000	0	0
VEEVA SYS INC	CL A COM	922475108	12,554	115,309	SH		SOLE		115,309	0	0
VERITIV CORP	COM	923454102	506	13,900	SH		SOLE		13,900	0	0
VERSO CORP	CL A	92531L207	406	12,056	SH		SOLE		12,056	0	0
VERSUM MATLS INC	COM	92532W103	468	13,000	SH		SOLE		13,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,773	14,388	SH		SOLE		14,388	0	0
VIAD CORP	COM NEW	92552R406	201	3,400	SH		SOLE		3,400	0	0
VICI PPTYS INC	COM	925652109	85,130	3,937,551	SH		SOLE		3,937,551	0	0
VICOR CORP	COM	925815102	3,974	86,400	SH		SOLE		86,400	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	428	47,500	SH		SOLE		47,500	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	664	106,400	SH		SOLE		106,400	0	0
VISA INC	CALL	92826C909	931	6,200	SH	Call	SOLE		6,200	0	0
VISA INC	PUT	92826C959	931	6,200	SH	Put	SOLE		6,200	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,137	105,000	SH		SOLE		105,000	0	0
VISTRA ENERGY CORP	COM	92840M102	36,069	1,449,736	SH		SOLE		1,449,736	0	0
VMWARE INC	CL A COM	928563402	143,754	921,145	SH		SOLE		921,145	0	0
VONAGE HLDGS CORP	COM	92886T201	1,969	139,086	SH		SOLE		139,086	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,336	18,300	SH		SOLE		18,300	0	0
VOYA FINL INC	COM	929089100	5,712	115,000	SH		SOLE		115,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	413	5,663	SH		SOLE		5,663	0	0
WALGREENS BOOTS ALLIANCE INC	CALL	931427908	7,596	104,200	SH	Call	SOLE		104,200	0	0
WALGREENS BOOTS ALLIANCE INC	PUT	931427958	7,596	104,200	SH	Put	SOLE		104,200	0	0
WALMART INC	COM	931142103	12,040	128,209	SH		SOLE		128,209	0	0
WALMART INC	CALL	931142903	6,001	63,900	SH	Call	SOLE		63,900	0	0
WALMART INC	PUT	931142953	6,001	63,900	SH	Put	SOLE		63,900	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,574	19,734	SH		SOLE		19,734	0	0
WAYFAIR INC	PUT	94419L951	7,384	50,000	SH	Put	SOLE		50,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	531	9,000	SH		SOLE		9,000	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,505	34,800	SH		SOLE		34,800	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	295	9,900	SH		SOLE		9,900	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	38,940	121,500	SH		SOLE		121,500	0	0
WELLS FARGO CO NEW	COM	949746101	30,569	581,604	SH		SOLE		581,604	0	0
WELLS FARGO CO NEW	CALL	949746901	3,611	68,700	SH	Call	SOLE		68,700	0	0
WELLS FARGO CO NEW	PUT	949746951	3,611	68,700	SH	Put	SOLE		68,700	0	0
WENDYS CO	COM	95058W100	278	16,200	SH		SOLE		16,200	0	0
WESCO INTL INC	COM	95082P105	4,647	75,616	SH		SOLE		75,616	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,686	64,800	SH		SOLE		64,800	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	11,143	11,000,000	PRN		SOLE		11,000,000	0	0
WESTERN DIGITAL CORP	COM	958102105	901	15,384	SH		SOLE		15,384	0	0
WESTERN DIGITAL CORP	CALL	958102905	3,167	54,100	SH	Call	SOLE		54,100	0	0
WESTERN DIGITAL CORP	PUT	958102955	1,850	31,600	SH	Put	SOLE		31,600	0	0
WESTLAKE CHEM CORP	COM	960413102	3,333	40,100	SH		SOLE		40,100	0	0
WESTROCK CO	COM	96145D105	5,387	100,800	SH		SOLE		100,800	0	0
WEX INC	COM	96208T104	313	1,560	SH		SOLE		1,560	0	0
WEYERHAEUSER CO	COM	962166104	6,864	212,700	SH		SOLE		212,700	0	0
WILLIAMS COS INC DEL	COM	969457100	1,423	52,333	SH		SOLE		52,333	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	803	5,700	SH		SOLE		5,700	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	123	25,000	SH		SOLE		25,000	0	0
WINTRUST FINL CORP	COM	97650W108	493	5,800	SH		SOLE		5,800	0	0
WIX COM LTD	SHS	M98068105	7,587	63,386	SH		SOLE		63,386	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	602	11,861	SH		SOLE		11,861	0	0
WPX ENERGY INC	COM	98212B103	4,167	207,111	SH		SOLE		207,111	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	5,875	135,494	SH		SOLE		135,494	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,701	48,600	SH		SOLE		48,600	0	0
WYNN RESORTS LTD	COM	983134107	1,220	9,605	SH		SOLE		9,605	0	0
XCEL ENERGY INC	COM	98389B100	656	13,900	SH		SOLE		13,900	0	0
XEROX CORP	COM NEW	984121608	1,527	56,582	SH		SOLE		56,582	0	0
XPERI CORP	COM	98421B100	313	21,100	SH		SOLE		21,100	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	205	28,200	SH		SOLE		28,200	0	0
YAMANA GOLD INC	COM	98462Y100	2,676	1,074,500	SH		SOLE		1,074,500	0	0
YANDEX N V	SHS CLASS A	N97284108	694	21,100	SH		SOLE		21,100	0	0
YELP INC	CL A	985817105	994	20,196	SH		SOLE		20,196	0	0
YEXT INC	COM	98585N106	1,088	45,898	SH		SOLE		45,898	0	0
YUM BRANDS INC	COM	988498101	1,701	18,714	SH		SOLE		18,714	0	0
YUM BRANDS INC	CALL	988498901	1,673	18,400	SH	Call	SOLE		18,400	0	0
YUM BRANDS INC	PUT	988498951	1,673	18,400	SH	Put	SOLE		18,400	0	0
YY INC	ADS REPCOM CLA	98426T106	3,019	40,300	SH		SOLE		40,300	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	5,739	165,300	SH		SOLE		165,300	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6,534	36,951	SH		SOLE		36,951	0	0
ZENDESK INC	COM	98936J101	466	6,562	SH		SOLE		6,562	0	0
ZIONS BANCORPORATION	COM	989701107	399	7,959	SH		SOLE		7,959	0	0
ZOETIS INC	CL A	98978V103	17,374	189,752	SH		SOLE		189,752	0	0
ZOGENIX INC	COM NEW	98978L204	247	4,987	SH		SOLE		4,987	0	0
ZSCALER INC	COM	98980G102	2,100	51,500	SH		SOLE		51,500	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	283	17,100	SH		SOLE		17,100	0	0
ZUMIEZ INC	COM	989817101	622	23,600	SH		SOLE		23,600	0	0
ZUORA INC	COM CL A	98983V106	2,312	100,028	SH		SOLE		100,028	0	0
ZYNGA INC	CL A	98986T108	1,691	421,769	SH		SOLE		421,769	0	0