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

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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	500	57,900	SH		SOLE		57,900	0	0
51JOB INC	SP ADR REP COM	316827104	574	9,200	SH		SOLE		9,200	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,521	28,049	SH		SOLE		28,049	0	0
8X8 INC NEW	COM	282914100	1,141	63,275	SH		SOLE		63,275	0	0
ABBVIE INC	CALL	00287Y909	1,263	13,700	SH	Call	SOLE		13,700	0	0
ABBVIE INC	PUT	00287Y959	1,263	13,700	SH	Put	SOLE		13,700	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	1,370	275,155	SH		SOLE		275,155	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3,528	489,295	SH		SOLE		489,295	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	2,151	56,600	SH		SOLE		56,600	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	530	20,611	SH		SOLE		20,611	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,920	112,897	SH		SOLE		112,897	0	0
ACCO BRANDS CORP	COM	00081T108	929	136,990	SH		SOLE		136,990	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,114	66,873	SH		SOLE		66,873	0	0
ACTUANT CORP	CL A NEW	00508X203	999	47,600	SH		SOLE		47,600	0	0
ADECOAGRO S A	COM	L00849106	286	41,066	SH		SOLE		41,066	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	685	14,475	SH		SOLE		14,475	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	20,484	130,093	SH		SOLE		130,093	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	934	39,000	SH		SOLE		39,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	441	18,200	SH		SOLE		18,200	0	0
ADVANSIX INC	COM	00773T101	986	40,519	SH		SOLE		40,519	0	0
AEGON N V	NY REGISTRY SHS	007924103	267	57,500	SH		SOLE		57,500	0	0
AERCAP HOLDINGS NV	SHS	N00985106	352	8,900	SH		SOLE		8,900	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7,828	222,189	SH		SOLE		222,189	0	0
AES CORP	COM	00130H105	327	22,600	SH		SOLE		22,600	0	0
AG MTG INVT TR INC	COM	001228105	207	13,000	SH		SOLE		13,000	0	0
AGCO CORP	COM	001084102	3,830	68,800	SH		SOLE		68,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,223	18,122	SH		SOLE		18,122	0	0
AIR LEASE CORP	CL A	00912X302	683	22,600	SH		SOLE		22,600	0	0
AK STL HLDG CORP	COM	001547108	801	356,206	SH		SOLE		356,206	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,986	65,255	SH		SOLE		65,255	0	0
ALASKA AIR GROUP INC	COM	011659109	4,485	73,700	SH		SOLE		73,700	0	0
ALCOA CORP	COM	013872106	4,842	182,164	SH		SOLE		182,164	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14,673	150,705	SH		SOLE		150,705	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	11,994	87,500	SH	Put	SOLE		87,500	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	21,247	12,646,000	PRN		SOLE		12,646,000	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,658	20,800	SH		SOLE		20,800	0	0
ALLERGAN PLC	SHS	G0177J108	19,399	145,135	SH		SOLE		145,135	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,775	18,492	SH		SOLE		18,492	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,500	56,926	SH		SOLE		56,926	0	0
ALLSTATE CORP	COM	020002101	2,037	24,652	SH		SOLE		24,652	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,377	29,070	SH		SOLE		29,070	0	0
ALTABA INC	COM	021346101	834,663	14,405,645	SH		SOLE		14,405,645	0	0
ALTAIR ENGR INC	COM CL A	021369103	256	9,298	SH		SOLE		9,298	0	0
ALTERYX INC	COM CL A	02156B103	1,127	18,951	SH		SOLE		18,951	0	0
ALTICE USA INC	CL A	02156K103	2,841	171,995	SH		SOLE		171,995	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	398	26,200	SH		SOLE		26,200	0	0
AMAZON COM INC	COM	023135106	1,947	1,296	SH		SOLE		1,296	0	0
AMDOCS LTD	SHS	G02602103	1,559	26,617	SH		SOLE		26,617	0	0
AMEDISYS INC	COM	023436108	3,130	26,730	SH		SOLE		26,730	0	0
AMEREN CORP	COM	023608102	502	7,700	SH		SOLE		7,700	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	476	11,500	SH		SOLE		11,500	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	6,884	356,114	SH		SOLE		356,114	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,652	22,100	SH		SOLE		22,100	0	0
AMERICAN EXPRESS CO	COM	025816109	7,343	77,035	SH		SOLE		77,035	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	851	9,400	SH		SOLE		9,400	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,546	128,239	SH		SOLE		128,239	0	0
AMERICAN INTL GROUP INC	CALL	026874904	851	21,600	SH	Call	SOLE		21,600	0	0
AMERICAN INTL GROUP INC	PUT	026874954	851	21,600	SH	Put	SOLE		21,600	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	216	16,800	SH		SOLE		16,800	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	291	10,225	SH		SOLE		10,225	0	0
AMERICOLD RLTY TR	COM	03064D108	363	14,223	SH		SOLE		14,223	0	0
AMERIPRISE FINL INC	COM	03076C106	8,886	85,140	SH		SOLE		85,140	0	0
AMERIS BANCORP	COM	03076K108	602	19,000	SH		SOLE		19,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24,624	330,973	SH		SOLE		330,973	0	0
AMKOR TECHNOLOGY INC	COM	031652100	343	52,325	SH		SOLE		52,325	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,584	45,600	SH		SOLE		45,600	0	0
ANADARKO PETE CORP	COM	032511107	21,248	484,678	SH		SOLE		484,678	0	0
ANAPLAN INC	COM	03272L108	3,981	150,000	SH		SOLE		150,000	0	0
ANIXTER INTL INC	COM	035290105	244	4,500	SH		SOLE		4,500	0	0
ANNALY CAP MGMT INC	PUT	035710959	9,820	1,000,000	SH	Put	SOLE		1,000,000	0	0
ANTERO RES CORP	COM	03674X106	696	74,115	SH		SOLE		74,115	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	649	14,800	SH		SOLE		14,800	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	291	22,058	SH		SOLE		22,058	0	0
APERGY CORP	COM	03755L104	1,567	57,855	SH		SOLE		57,855	0	0
APOGEE ENTERPRISES INC	COM	037598109	263	8,800	SH		SOLE		8,800	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,513	106,100	SH		SOLE		106,100	0	0
APPLE INC	CALL	037833900	2,366	15,000	SH	Call	SOLE		15,000	0	0
APPLE INC	COM	037833100	20,680	131,100	SH		SOLE		131,100	0	0
APPLE INC	PUT	037833950	2,366	15,000	SH	Put	SOLE		15,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	873	16,179	SH		SOLE		16,179	0	0
APPLIED MATLS INC	CALL	038222905	1,418	43,300	SH	Call	SOLE		43,300	0	0
APPLIED MATLS INC	PUT	038222955	1,418	43,300	SH	Put	SOLE		43,300	0	0
APTIV PLC	SHS	G6095L109	8,119	131,870	SH		SOLE		131,870	0	0
ARAMARK	COM	03852U106	4,054	139,955	SH		SOLE		139,955	0	0
ARBOR RLTY TR INC	COM	038923108	134	13,300	SH		SOLE		13,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,251	274,606	SH		SOLE		274,606	0	0
ARCHROCK INC	COM	03957W106	604	80,591	SH		SOLE		80,591	0	0
ARCONIC INC	COM	03965L100	13,231	784,738	SH		SOLE		784,738	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,101	139,340	SH		SOLE		139,340	0	0
ARCOSA INC	COM	039653100	383	13,817	SH		SOLE		13,817	0	0
ARES CAP CORP	COM	04010L103	665	42,700	SH		SOLE		42,700	0	0
ARES COML REAL ESTATE CORP	PUT	04013V958	329	25,200	SH	Put	SOLE		25,200	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,036	42,016	SH		SOLE		42,016	0	0
ARISTA NETWORKS INC	COM	040413106	7,754	36,800	SH		SOLE		36,800	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	309	22,000	SH		SOLE		22,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,268	90,500	SH		SOLE		90,500	0	0
ARROW ELECTRS INC	COM	042735100	504	7,315	SH		SOLE		7,315	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,606	24,088	SH		SOLE		24,088	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	315	125,563	SH		SOLE		125,563	0	0
ASGN INC	COM	00191U102	1,406	25,799	SH		SOLE		25,799	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	463	115,849	SH		SOLE		115,849	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	38,214	538,529	SH		SOLE		538,529	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,156	52,410	SH		SOLE		52,410	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	314	13,898	SH		SOLE		13,898	0	0
ASSURANT INC	COM	04621X108	2,014	22,513	SH		SOLE		22,513	0	0
ASSURED GUARANTY LTD	COM	G0585R106	731	19,100	SH		SOLE		19,100	0	0
ASSURED GUARANTY LTD	PUT	G0585R956	5,359	140,000	SH	Put	SOLE		140,000	0	0
ATHENE HLDG LTD	CL A	G0684D107	2,617	65,695	SH		SOLE		65,695	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	692	35,314	SH		SOLE		35,314	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,188	13,356	SH		SOLE		13,356	0	0
ATRICURE INC	COM	04963C209	447	14,600	SH		SOLE		14,600	0	0
ATRION CORP	COM	049904105	371	500	SH		SOLE		500	0	0
AUTODESK INC	COM	052769106	2,121	16,491	SH		SOLE		16,491	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	58,466	445,900	SH		SOLE		445,900	0	0
AUTOZONE INC	COM	053332102	24,565	29,302	SH		SOLE		29,302	0	0
AVAYA HLDGS CORP	COM	05351X101	173	11,900	SH		SOLE		11,900	0	0
AVERY DENNISON CORP	COM	053611109	831	9,256	SH		SOLE		9,256	0	0
AVIS BUDGET GROUP	COM	053774105	7,999	355,808	SH		SOLE		355,808	0	0
AVON PRODS INC	COM	054303102	1,386	912,150	SH		SOLE		912,150	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	3,079	185,157	SH		SOLE		185,157	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8,163	348,554	SH		SOLE		348,554	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	405	7,849	SH		SOLE		7,849	0	0
AZZ INC	COM	002474104	802	19,875	SH		SOLE		19,875	0	0
BAKER HUGHES A GE CO	CL A	05722G100	6,614	307,650	SH		SOLE		307,650	0	0
BALL CORP	COM	058498106	5,819	126,565	SH		SOLE		126,565	0	0
BANK AMER CORP	CALL	060505904	1,318	53,500	SH	Call	SOLE		53,500	0	0
BANK AMER CORP	COM	060505104	24,959	1,012,950	SH		SOLE		1,012,950	0	0
BANK AMER CORP	PUT	060505954	1,318	53,500	SH	Put	SOLE		53,500	0	0
BANK MONTREAL QUE	COM	063671101	647	9,900	SH		SOLE		9,900	0	0
BANNER CORP	COM NEW	06652V208	509	9,518	SH		SOLE		9,518	0	0
BARCLAYS PLC	ADR	06738E204	3,047	404,091	SH		SOLE		404,091	0	0
BAUSCH HEALTH COS INC	COM	071734107	10,535	570,400	SH		SOLE		570,400	0	0
BB&T CORP	COM	054937107	1,399	32,300	SH		SOLE		32,300	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	173	15,280	SH		SOLE		15,280	0	0
BENEFITFOCUS INC	COM	08180D106	219	4,800	SH		SOLE		4,800	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,801	101,000	SH		SOLE		101,000	0	0
BEST BUY INC	COM	086516101	30,307	572,267	SH		SOLE		572,267	0	0
BEST INC	SPONSORED ADS	08653C106	471	114,600	SH		SOLE		114,600	0	0
BGC PARTNERS INC	CL A	05541T101	70	13,595	SH		SOLE		13,595	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,118	76,607	SH		SOLE		76,607	0	0
BIO RAD LABS INC	CL A	090572207	2,113	9,100	SH		SOLE		9,100	0	0
BIOGEN INC	COM	09062X103	7,333	24,368	SH		SOLE		24,368	0	0
BIOTELEMETRY INC	COM	090672106	346	5,794	SH		SOLE		5,794	0	0
BJS RESTAURANTS INC	COM	09180C106	425	8,400	SH		SOLE		8,400	0	0
BLACK KNIGHT INC	COM	09215C105	1,211	26,865	SH		SOLE		26,865	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	884	84,635	SH		SOLE		84,635	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,870	369,392	SH		SOLE		369,392	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	3,263	348,288	SH		SOLE		348,288	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	631	126,657	SH		SOLE		126,657	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,443	70,359	SH		SOLE		70,359	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2,025	286,844	SH		SOLE		286,844	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	357	11,200	SH		SOLE		11,200	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	14,961	15,455,000	PRN		SOLE		15,455,000	0	0
BLACKSTONE MTG TR INC	PUT	09257W950	5,308	166,600	SH	Put	SOLE		166,600	0	0
BLOOMIN BRANDS INC	COM	094235108	11,730	655,700	SH		SOLE		655,700	0	0
BOEING CO	CALL	097023905	355	1,100	SH	Call	SOLE		1,100	0	0
BOEING CO	PUT	097023955	355	1,100	SH	Put	SOLE		1,100	0	0
BOINGO WIRELESS INC	COM	09739C102	1,864	90,600	SH		SOLE		90,600	0	0
BOISE CASCADE CO DEL	COM	09739D100	816	34,200	SH		SOLE		34,200	0	0
BOK FINL CORP	COM NEW	05561Q201	367	5,000	SH		SOLE		5,000	0	0
BOOKING HLDGS INC	CALL	09857L908	9,473	5,500	SH	Call	SOLE		5,500	0	0
BOOKING HLDGS INC	COM	09857L108	14,473	8,403	SH		SOLE		8,403	0	0
BOOKING HLDGS INC	PUT	09857L958	6,201	3,600	SH	Put	SOLE		3,600	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,452	54,395	SH		SOLE		54,395	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	155	14,700	SH		SOLE		14,700	0	0
BOSTON PROPERTIES INC	COM	101121101	2,713	24,108	SH		SOLE		24,108	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	725	15,098	SH		SOLE		15,098	0	0
BOX INC	CL A	10316T104	10,719	635,000	SH		SOLE		635,000	0	0
BOXWOOD MERGER CORP	UNIT 11/26/2025	10319T200	4,965	500,000	SH		SOLE		500,000	0	0
BOYD GAMING CORP	COM	103304101	840	40,400	SH		SOLE		40,400	0	0
BP PLC	SPONSORED ADR	055622104	2,675	70,550	SH		SOLE		70,550	0	0
BRADY CORP	CL A	104674106	1,843	42,400	SH		SOLE		42,400	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	686	53,300	SH		SOLE		53,300	0	0
BRASKEM S A	SP ADR PFD A	105532105	839	34,300	SH		SOLE		34,300	0	0
BRF SA	SPONSORED ADR	10552T107	400	70,400	SH		SOLE		70,400	0	0
BRINKS CO	COM	109696104	2,152	33,290	SH		SOLE		33,290	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,043	270,164	SH		SOLE		270,164	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,537	104,607	SH		SOLE		104,607	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,019	152,100	SH		SOLE		152,100	0	0
BRUKER CORP	COM	116794108	787	26,432	SH		SOLE		26,432	0	0
BRUNSWICK CORP	COM	117043109	3,739	80,502	SH		SOLE		80,502	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	682	62,500	SH		SOLE		62,500	0	0
BUNGE LIMITED	COM	G16962105	8,668	162,200	SH		SOLE		162,200	0	0
BURLINGTON STORES INC	COM	122017106	15,128	93,000	SH		SOLE		93,000	0	0
CABOT CORP	COM	127055101	1,630	37,953	SH		SOLE		37,953	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2,397	25,141	SH		SOLE		25,141	0	0
CACTUS INC	CL A	127203107	2,279	83,149	SH		SOLE		83,149	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,278	121,390	SH		SOLE		121,390	0	0
CALAMP CORP	COM	128126109	131	10,049	SH		SOLE		10,049	0	0
CALERES INC	COM	129500104	312	11,200	SH		SOLE		11,200	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1,261	74,000	SH		SOLE		74,000	0	0
CALLAWAY GOLF CO	COM	131193104	1,606	104,955	SH		SOLE		104,955	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	264	3,000	SH		SOLE		3,000	0	0
CAMECO CORP	COM	13321L108	1,482	130,600	SH		SOLE		130,600	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	2,304	52,700	SH		SOLE		52,700	0	0
CANADIAN NAT RES LTD	COM	136385101	1,207	50,016	SH		SOLE		50,016	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,174	23,500	SH		SOLE		23,500	0	0
CANADIAN SOLAR INC	COM	136635109	1,314	91,600	SH		SOLE		91,600	0	0
CANNAE HLDGS INC	COM	13765N107	797	46,544	SH		SOLE		46,544	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,015	317,695	SH		SOLE		317,695	0	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	216	216,393	SH	Call	SOLE		216,393	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	7,493	750,000	SH		SOLE		750,000	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	17,290	2,592,200	SH		SOLE		2,592,200	0	0
CARBON BLACK INC	COM	14081R103	560	41,699	SH		SOLE		41,699	0	0
CARBONITE INC	COM	141337105	437	17,300	SH		SOLE		17,300	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	394	13,816	SH		SOLE		13,816	0	0
CAREER EDUCATION CORP	COM	141665109	740	64,800	SH		SOLE		64,800	0	0
CARETRUST REIT INC	COM	14174T107	1,015	55,000	SH		SOLE		55,000	0	0
CARGURUS INC	COM CL A	141788109	1,821	53,975	SH		SOLE		53,975	0	0
CARMAX INC	CALL	143130902	445	7,100	SH	Call	SOLE		7,100	0	0
CARMAX INC	PUT	143130952	445	7,100	SH	Put	SOLE		7,100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	213	4,324	SH		SOLE		4,324	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,636	144,874	SH		SOLE		144,874	0	0
CARS COM INC	COM	14575E105	2,847	132,400	SH		SOLE		132,400	0	0
CASA SYS INC	COM	14713L102	1,213	92,400	SH		SOLE		92,400	0	0
CATERPILLAR INC DEL	COM	149123101	2,047	16,112	SH		SOLE		16,112	0	0
CATO CORP NEW	CL A	149205106	554	38,849	SH		SOLE		38,849	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,901	308,589	SH		SOLE		308,589	0	0
CBRE GROUP INC	CL A	12504L109	11,822	295,266	SH		SOLE		295,266	0	0
CBS CORP NEW	CL B	124857202	12,744	291,494	SH		SOLE		291,494	0	0
CDW CORP	COM	12514G108	7,486	92,367	SH		SOLE		92,367	0	0
CELANESE CORP DEL	COM	150870103	4,567	50,757	SH		SOLE		50,757	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,024	116,800	SH		SOLE		116,800	0	0
CENTENE CORP DEL	COM	15135B101	20,039	173,800	SH		SOLE		173,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,919	209,680	SH		SOLE		209,680	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	12,633	250,000	SH		SOLE		250,000	0	0
CENTERSTATE BK CORP	COM	15201P109	255	12,100	SH		SOLE		12,100	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	400	12,802	SH		SOLE		12,802	0	0
CENTURYLINK INC	CALL	156700906	4,394	290,000	SH	Call	SOLE		290,000	0	0
CENTURYLINK INC	PUT	156700956	4,848	320,000	SH	Put	SOLE		320,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,551	13,700	SH		SOLE		13,700	0	0
CHASERG TECHNLGY ACQUISITN C	*W EXP 04/10/202	16166A111	183	250,000	SH	Call	SOLE		250,000	0	0
CHASERG TECHNLGY ACQUISITN C	CLASS A	16166A103	4,840	500,000	SH		SOLE		500,000	0	0
CHATHAM LODGING TR	COM	16208T102	247	13,944	SH		SOLE		13,944	0	0
CHEGG INC	COM	163092109	229	8,041	SH		SOLE		8,041	0	0
CHEMICAL FINL CORP	COM	163731102	315	8,600	SH		SOLE		8,600	0	0
CHEMOURS CO	COM	163851108	7,131	252,700	SH		SOLE		252,700	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,546	736,134	SH		SOLE		736,134	0	0
CHILDRENS PL INC	COM	168905107	274	3,043	SH		SOLE		3,043	0	0
CHIMERA INVT CORP	PUT	16934Q958	1,746	98,000	SH	Put	SOLE		98,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,627	54,739	SH		SOLE		54,739	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1,877	26,590	SH		SOLE		26,590	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	184	17,300	SH		SOLE		17,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,943	18,395	SH		SOLE		18,395	0	0
CHURCHILL CAP CORP	*W EXP 09/11/202	17142R111	653	750,000	SH	Call	SOLE		750,000	0	0
CHURCHILL CAP CORP	COM CL A	17142R103	14,325	1,500,000	SH		SOLE		1,500,000	0	0
CHURCHILL DOWNS INC	COM	171484108	339	1,390	SH		SOLE		1,390	0	0
CIENA CORP	COM NEW	171779309	5,416	159,710	SH		SOLE		159,710	0	0
CIGNA CORP NEW	COM	125523100	54,869	288,907	SH		SOLE		288,907	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,475	69,147	SH		SOLE		69,147	0	0
CISCO SYS INC	COM	17275R102	310	7,144	SH		SOLE		7,144	0	0
CIT GROUP INC	COM NEW	125581801	4,114	107,500	SH		SOLE		107,500	0	0
CITIGROUP INC	COM NEW	172967424	37,691	724,000	SH		SOLE		724,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	18,502	622,338	SH		SOLE		622,338	0	0
CITRIX SYS INC	COM	177376100	33,238	324,400	SH		SOLE		324,400	0	0
CLEAN HARBORS INC	COM	184496107	3,316	67,200	SH		SOLE		67,200	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	1,895	242,600	SH		SOLE		242,600	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	3,683	353,802	SH		SOLE		353,802	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,135	65,800	SH		SOLE		65,800	0	0
CLOUDERA INC	COM	18914U100	667	60,328	SH		SOLE		60,328	0	0
CNH INDL N V	SHS	N20944109	694	75,332	SH		SOLE		75,332	0	0
CNOOC LTD	SPONSORED ADR	126132109	299	1,964	SH		SOLE		1,964	0	0
CODEXIS INC	COM	192005106	668	40,000	SH		SOLE		40,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,450	38,600	SH		SOLE		38,600	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	3,577	345,271	SH		SOLE		345,271	0	0
COHU INC	COM	192576106	572	35,600	SH		SOLE		35,600	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	643	37,451	SH		SOLE		37,451	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	479	399,101	SH	Call	SOLE		399,101	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	11,580	1,200,000	SH		SOLE		1,200,000	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	8,042	8,609,000	PRN		SOLE		8,609,000	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	884	1,000,000	PRN		SOLE		1,000,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	8,855	1,892,100	SH		SOLE		1,892,100	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	9,316	590,000	SH		SOLE		590,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,457	75,300	SH		SOLE		75,300	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,094	36,283	SH		SOLE		36,283	0	0
COMCAST CORP NEW	CL A	20030N101	1,032	30,300	SH		SOLE		30,300	0	0
COMERICA INC	COM	200340107	2,576	37,503	SH		SOLE		37,503	0	0
COMFORT SYS USA INC	COM	199908104	1,695	38,802	SH		SOLE		38,802	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5,525	93,500	SH		SOLE		93,500	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	4,656	224,146	SH		SOLE		224,146	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	690	85,501	SH		SOLE		85,501	0	0
CONAGRA BRANDS INC	COM	205887102	23,241	1,088,064	SH		SOLE		1,088,064	0	0
CONDUENT INC	COM	206787103	740	69,635	SH		SOLE		69,635	0	0
CONMED CORP	COM	207410101	302	4,700	SH		SOLE		4,700	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,560	49,200	SH		SOLE		49,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	273	1,700	SH		SOLE		1,700	0	0
CONSTELLIUM NV	CL A	N22035104	1,532	219,200	SH		SOLE		219,200	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	677	26,583	SH		SOLE		26,583	0	0
COOPER STD HLDGS INC	COM	21676P103	230	3,700	SH		SOLE		3,700	0	0
COPA HOLDINGS SA	CL A	P31076105	1,429	18,161	SH		SOLE		18,161	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,144	49,200	SH		SOLE		49,200	0	0
CORECIVIC INC	COM	21871N101	184	10,300	SH		SOLE		10,300	0	0
COREPOINT LODGING INC	COM	21872L104	19,141	1,562,539	SH		SOLE		1,562,539	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	3,017	59,818	SH		SOLE		59,818	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,502	71,400	SH		SOLE		71,400	0	0
COSAN LTD	SHS A	G25343107	1,388	157,710	SH		SOLE		157,710	0	0
COTT CORP QUE	COM	22163N106	3,278	235,127	SH		SOLE		235,127	0	0
COUSINS PPTYS INC	COM	222795106	129	16,300	SH		SOLE		16,300	0	0
COVANTA HLDG CORP	COM	22282E102	1,531	114,105	SH		SOLE		114,105	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	322	2,015	SH		SOLE		2,015	0	0
CRANE CO	COM	224399105	880	12,193	SH		SOLE		12,193	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,318	121,366	SH		SOLE		121,366	0	0
CRITEO S A	SPONS ADS	226718104	1,047	46,100	SH		SOLE		46,100	0	0
CROCS INC	COM	227046109	1,902	73,196	SH		SOLE		73,196	0	0
CRONOS GROUP INC	COM	22717L101	2,049	197,207	SH		SOLE		197,207	0	0
CSX CORP	COM	126408103	10,553	169,860	SH		SOLE		169,860	0	0
CUBESMART	COM	229663109	258	8,991	SH		SOLE		8,991	0	0
CUBIC CORP	COM	229669106	516	9,600	SH		SOLE		9,600	0	0
CUMMINS INC	CALL	231021906	468	3,500	SH	Call	SOLE		3,500	0	0
CUMMINS INC	COM	231021106	891	6,670	SH		SOLE		6,670	0	0
CUMMINS INC	PUT	231021956	468	3,500	SH	Put	SOLE		3,500	0	0
CURTISS WRIGHT CORP	COM	231561101	848	8,301	SH		SOLE		8,301	0	0
CVR ENERGY INC	COM	12662P108	11,930	346,000	SH		SOLE		346,000	0	0
CVS HEALTH CORP	COM	126650100	5,987	91,383	SH		SOLE		91,383	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,739	77,407	SH		SOLE		77,407	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	212	26,988	SH		SOLE		26,988	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,282	100,800	SH		SOLE		100,800	0	0
DANA INCORPORATED	COM	235825205	461	33,800	SH		SOLE		33,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,110	61,183	SH		SOLE		61,183	0	0
DAVITA INC	COM	23918K108	9,417	182,995	SH		SOLE		182,995	0	0
DEAN FOODS CO NEW	COM NEW	242370203	366	96,091	SH		SOLE		96,091	0	0
DECKERS OUTDOOR CORP	COM	243537107	22,071	172,497	SH		SOLE		172,497	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2,765	193,052	SH		SOLE		193,052	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	55,404	1,110,300	SH		SOLE		1,110,300	0	0
DELUXE CORP	COM	248019101	930	24,201	SH		SOLE		24,201	0	0
DENBURY RES INC	COM NEW	247916208	1,577	922,410	SH		SOLE		922,410	0	0
DENNYS CORP	COM	24869P104	170	10,476	SH		SOLE		10,476	0	0
DEVON ENERGY CORP NEW	COM	25179M103	25,187	1,117,439	SH		SOLE		1,117,439	0	0
DEXCOM INC	COM	252131107	7,594	63,392	SH		SOLE		63,392	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	100	11,060	SH		SOLE		11,060	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,739	151,905	SH		SOLE		151,905	0	0
DINE BRANDS GLOBAL INC	COM	254423106	921	13,680	SH		SOLE		13,680	0	0
DIODES INC	COM	254543101	1,236	38,305	SH		SOLE		38,305	0	0
DISCOVER FINL SVCS	COM	254709108	905	15,346	SH		SOLE		15,346	0	0
DISCOVERY INC	COM SER A	25470F104	3,497	141,333	SH		SOLE		141,333	0	0
DISCOVERY INC	COM SER C	25470F302	1,731	75,000	SH		SOLE		75,000	0	0
DISH NETWORK CORP	CL A	25470M109	502	20,100	SH		SOLE		20,100	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,590	14,500	SH		SOLE		14,500	0	0
DOCUSIGN INC	COM	256163106	922	23,004	SH		SOLE		23,004	0	0
DOLBY LABORATORIES INC	COM	25659T107	2,442	39,490	SH		SOLE		39,490	0	0
DOMINOS PIZZA INC	COM	25754A201	3,571	14,400	SH		SOLE		14,400	0	0
DOMO INC	COM CL B	257554105	4,908	250,000	SH		SOLE		250,000	0	0
DOMTAR CORP	COM NEW	257559203	299	8,517	SH		SOLE		8,517	0	0
DONNELLEY R R & SONS CO	COM	257867200	160	40,280	SH		SOLE		40,280	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,362	39,900	SH		SOLE		39,900	0	0
DOVER CORP	COM	260003108	3,003	42,320	SH		SOLE		42,320	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	491	68,379	SH		SOLE		68,379	0	0
DROPBOX INC	CL A	26210C104	7,699	376,858	SH		SOLE		376,858	0	0
DSW INC	CL A	23334L102	2,079	84,174	SH		SOLE		84,174	0	0
DTE ENERGY CO	COM	233331107	3,287	29,800	SH		SOLE		29,800	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	935	78,878	SH		SOLE		78,878	0	0
DUKE REALTY CORP	COM NEW	264411505	370	14,300	SH		SOLE		14,300	0	0
DWS MUN INCOME TR NEW	COM	233368109	337	32,700	SH		SOLE		32,700	0	0
DYNEX CAP INC	PUT	26817Q956	482	84,200	SH	Put	SOLE		84,200	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	8,214	187,200	SH		SOLE		187,200	0	0
EAST WEST BANCORP INC	COM	27579R104	7,410	170,233	SH		SOLE		170,233	0	0
EASTMAN CHEM CO	COM	277432100	9,651	132,000	SH		SOLE		132,000	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	623	76,766	SH		SOLE		76,766	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,273	167,841	SH		SOLE		167,841	0	0
EBAY INC	PUT	278642953	227	8,100	SH	Put	SOLE		8,100	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	396	19,494	SH		SOLE		19,494	0	0
ECHOSTAR CORP	CL A	278768106	1,230	33,494	SH		SOLE		33,494	0	0
EDISON INTL	COM	281020107	14,456	254,637	SH		SOLE		254,637	0	0
EL PASO ELEC CO	COM NEW	283677854	416	8,300	SH		SOLE		8,300	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	748	49,303	SH		SOLE		49,303	0	0
ELECTRONIC ARTS INC	COM	285512109	33,678	426,784	SH		SOLE		426,784	0	0
EMCOR GROUP INC	COM	29084Q100	3,687	61,765	SH		SOLE		61,765	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	610	10,285	SH		SOLE		10,285	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	768	53,937	SH		SOLE		53,937	0	0
ENCANA CORP	COM	292505104	11,314	1,957,372	SH		SOLE		1,957,372	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,986	48,400	SH		SOLE		48,400	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	6,733	8,000,000	PRN		SOLE		8,000,000	0	0
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	4,089	4,500,000	PRN		SOLE		4,500,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	4,534	5,500,000	PRN		SOLE		5,500,000	0	0
ENCORE CAP GROUP INC	PUT	292554952	21,949	934,000	SH	Put	SOLE		934,000	0	0
ENDO INTL PLC	SHS	G30401106	930	127,342	SH		SOLE		127,342	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	199	29,947	SH		SOLE		29,947	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	965	108,128	SH		SOLE		108,128	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,540	78,412	SH		SOLE		78,412	0	0
ENERPLUS CORP	COM	292766102	120	15,500	SH		SOLE		15,500	0	0
ENERSYS	COM	29275Y102	636	8,200	SH		SOLE		8,200	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	13,340	1,405,647	SH		SOLE		1,405,647	0	0
ENOVA INTL INC	COM	29357K103	302	15,538	SH		SOLE		15,538	0	0
ENSCO PLC	SHS CLASS A	G3157S106	6,021	1,691,300	SH		SOLE		1,691,300	0	0
ENSIGN GROUP INC	COM	29358P101	2,055	52,987	SH		SOLE		52,987	0	0
ENTERGY CORP NEW	COM	29364G103	8,858	102,920	SH		SOLE		102,920	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	485	12,900	SH		SOLE		12,900	0	0
EPAM SYS INC	COM	29414B104	1,659	14,300	SH		SOLE		14,300	0	0
EPIZYME INC	COM	29428V104	112	18,176	SH		SOLE		18,176	0	0
EQT CORP	COM	26884L109	47,225	2,500,000	SH		SOLE		2,500,000	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	674	33,665	SH		SOLE		33,665	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	360	12,000	SH		SOLE		12,000	0	0
ERICSSON	ADR B SEK 10	294821608	1,195	134,669	SH		SOLE		134,669	0	0
ESTERLINE TECHNOLOGIES CORP	CALL	297425900	9,655	79,500	SH	Call	SOLE		79,500	0	0
ETSY INC	COM	29786A106	11,444	240,572	SH		SOLE		240,572	0	0
ETSY INC	PUT	29786A956	8,087	170,000	SH	Put	SOLE		170,000	0	0
EURONET WORLDWIDE INC	COM	298736109	481	4,700	SH		SOLE		4,700	0	0
EVENTBRITE INC	COM CL A	29975E109	1,391	50,000	SH		SOLE		50,000	0	0
EVERCORE INC	CLASS A	29977A105	508	7,100	SH		SOLE		7,100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	272	1,248	SH		SOLE		1,248	0	0
EXANTAS CAP CORP	COM NEW	30068N105	14,891	1,486,117	SH		SOLE		1,486,117	0	0
EXELIXIS INC	CALL	30161Q904	3,934	200,000	SH	Call	SOLE		200,000	0	0
EXELON CORP	COM	30161N101	26,449	586,442	SH		SOLE		586,442	0	0
EXPEDIA GROUP INC	CALL	30212P903	2,445	21,700	SH	Call	SOLE		21,700	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,214	19,650	SH		SOLE		19,650	0	0
EXPEDIA GROUP INC	PUT	30212P953	1,217	10,800	SH	Put	SOLE		10,800	0	0
EXPRESS INC	COM	30219E103	1,004	196,402	SH		SOLE		196,402	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,569	165,740	SH		SOLE		165,740	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	618	6,832	SH		SOLE		6,832	0	0
EXTREME NETWORKS INC	COM	30226D106	291	47,759	SH		SOLE		47,759	0	0
EXXON MOBIL CORP	COM	30231G102	552	8,092	SH		SOLE		8,092	0	0
FABRINET	SHS	G3323L100	1,134	22,100	SH		SOLE		22,100	0	0
FACEBOOK INC	CALL	30303M902	760	5,800	SH	Call	SOLE		5,800	0	0
FACEBOOK INC	PUT	30303M952	760	5,800	SH	Put	SOLE		5,800	0	0
FANHUA INC	SPONSORED ADR	30712A103	359	16,348	SH		SOLE		16,348	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	435	334,509	SH	Call	SOLE		334,509	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	11,098	1,150,002	SH		SOLE		1,150,002	0	0
FEDERAL SIGNAL CORP	COM	313855108	758	38,100	SH		SOLE		38,100	0	0
FEDERAL STR ACQUISITION CORP	*W EXP 07/24/202	31421V115	388	485,585	SH	Call	SOLE		485,585	0	0
FGL HLDGS	ORD SHS	G3402M102	220	33,100	SH		SOLE		33,100	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	709	49,027	SH		SOLE		49,027	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,332	169,588	SH		SOLE		169,588	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	2,384	153,689	SH		SOLE		153,689	0	0
FIFTH THIRD BANCORP	COM	316773100	2,003	85,133	SH		SOLE		85,133	0	0
FIREEYE INC	COM	31816Q101	7,763	478,900	SH		SOLE		478,900	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,115	24,976	SH		SOLE		24,976	0	0
FIRST BANCORP P R	COM NEW	318672706	1,289	149,931	SH		SOLE		149,931	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	450	1,194	SH		SOLE		1,194	0	0
FIRST HORIZON NATL CORP	COM	320517105	142	10,800	SH		SOLE		10,800	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	322	8,800	SH		SOLE		8,800	0	0
FIRST MERCHANTS CORP	COM	320817109	353	10,300	SH		SOLE		10,300	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	168	13,274	SH		SOLE		13,274	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	2,938	299,809	SH		SOLE		299,809	0	0
FITBIT INC	CL A	33812L102	2,473	497,629	SH		SOLE		497,629	0	0
FIVE9 INC	COM	338307101	1,428	32,661	SH		SOLE		32,661	0	0
FLUOR CORP NEW	COM	343412102	7,641	237,300	SH		SOLE		237,300	0	0
FNB CORP PA	COM	302520101	398	40,400	SH		SOLE		40,400	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,361	570,000	SH		SOLE		570,000	0	0
FORMFACTOR INC	COM	346375108	252	17,900	SH		SOLE		17,900	0	0
FORTUNA SILVER MINES INC	COM	349915108	141	38,758	SH		SOLE		38,758	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	194	430,099	SH	Call	SOLE		430,099	0	0
FORUM MERGER II CORP	CL A	34986F103	4,825	500,000	SH		SOLE		500,000	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	66	10,600	SH		SOLE		10,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	43,433	4,212,715	SH		SOLE		4,212,715	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	267	9,460	SH		SOLE		9,460	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	515	58,985	SH		SOLE		58,985	0	0
FRONTDOOR INC	COM	35905A109	1,318	49,535	SH		SOLE		49,535	0	0
FS KKR CAPITAL CORP	COM	302635107	40,368	7,792,967	SH		SOLE		7,792,967	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	273	36,203	SH		SOLE		36,203	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	3,644	199,140	SH		SOLE		199,140	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	405	5,500	SH		SOLE		5,500	0	0
GAMESTOP CORP NEW	CL A	36467W109	239	18,910	SH		SOLE		18,910	0	0
GAMING & LEISURE PPTYS INC	CALL	36467J908	4,145	128,300	SH	Call	SOLE		128,300	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	310	9,600	SH		SOLE		9,600	0	0
GANNETT CO INC	COM	36473H104	488	57,200	SH		SOLE		57,200	0	0
GANNETT CO INC	PUT	36473H954	1,109	130,000	SH	Put	SOLE		130,000	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	1,236	60,456	SH		SOLE		60,456	0	0
GARMIN LTD	SHS	H2906T109	678	10,700	SH		SOLE		10,700	0	0
GASLOG LTD	SHS	G37585109	991	60,200	SH		SOLE		60,200	0	0
GENERAC HLDGS INC	COM	368736104	472	9,495	SH		SOLE		9,495	0	0
GENERAL MTRS CO	COM	37045V100	39,566	1,182,845	SH		SOLE		1,182,845	0	0
GENERAL MTRS CO	PUT	37045V950	7,861	235,000	SH	Put	SOLE		235,000	0	0
GENESCO INC	COM	371532102	1,997	45,084	SH		SOLE		45,084	0	0
GENOMIC HEALTH INC	COM	37244C101	6,122	95,047	SH		SOLE		95,047	0	0
GENPACT LIMITED	SHS	G3922B107	775	28,699	SH		SOLE		28,699	0	0
GENUINE PARTS CO	COM	372460105	6,865	71,500	SH		SOLE		71,500	0	0
GEO GROUP INC NEW	COM	36162J106	435	22,100	SH		SOLE		22,100	0	0
GEOPARK LTD	USD SHS	G38327105	537	38,870	SH		SOLE		38,870	0	0
GERDAU S A	SPON ADR REP PFD	373737105	3,354	892,089	SH		SOLE		892,089	0	0
GILEAD SCIENCES INC	COM	375558103	15,564	248,825	SH		SOLE		248,825	0	0
GLOBAL X FDS	CALL	37950E909	223	9,500	SH	Call	SOLE		9,500	0	0
GLOBANT S A	COM	L44385109	213	3,777	SH		SOLE		3,777	0	0
GLU MOBILE INC	COM	379890106	2,349	291,133	SH		SOLE		291,133	0	0
GODADDY INC	CL A	380237107	6,028	91,865	SH		SOLE		91,865	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,077	141,405	SH		SOLE		141,405	0	0
GOPRO INC	CL A	38268T103	823	194,000	SH		SOLE		194,000	0	0
GOPRO INC	NOTE 3.500% 4/1	38268TAB9	6,569	8,000,000	PRN		SOLE		8,000,000	0	0
GOPRO INC	PUT	38268T953	7,462	1,760,000	SH	Put	SOLE		1,760,000	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202	38286G117	182	139,767	SH	Call	SOLE		139,767	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	4,860	500,001	SH		SOLE		500,001	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	529	77,065	SH		SOLE		77,065	0	0
GRAFTECH INTL LTD	COM	384313508	357	31,179	SH		SOLE		31,179	0	0
GRAINGER W W INC	COM	384802104	443	1,570	SH		SOLE		1,570	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	142	65,426	SH		SOLE		65,426	0	0
GRAND CANYON ED INC	COM	38526M106	2,430	25,277	SH		SOLE		25,277	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	8,886	9,000,000	PRN		SOLE		9,000,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	173	16,243	SH		SOLE		16,243	0	0
GRAY TELEVISION INC	COM	389375106	1,872	127,000	SH		SOLE		127,000	0	0
GREEN PLAINS INC	COM	393222104	470	35,847	SH		SOLE		35,847	0	0
GREENSKY INC	CL A	39572G100	2,244	234,486	SH		SOLE		234,486	0	0
GROUPON INC	COM	399473107	4,478	1,399,334	SH		SOLE		1,399,334	0	0
GS ACQUISITION HLDGS CORP	*W EXP 06/12/202	36255F110	265	212,334	SH	Call	SOLE		212,334	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	6,860	700,002	SH		SOLE		700,002	0	0
GUESS INC	COM	401617105	1,095	52,726	SH		SOLE		52,726	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	291	14,258	SH		SOLE		14,258	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,480	93,300	SH		SOLE		93,300	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,274	36,761	SH		SOLE		36,761	0	0
HARSCO CORP	COM	415864107	1,883	94,800	SH		SOLE		94,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,557	192,506	SH		SOLE		192,506	0	0
HCA HEALTHCARE INC	COM	40412C101	19,123	153,657	SH		SOLE		153,657	0	0
HD SUPPLY HLDGS INC	COM	40416M105	15,121	403,000	SH		SOLE		403,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,079	10,415	SH		SOLE		10,415	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,715	55,000	SH		SOLE		55,000	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	407	3,106	SH		SOLE		3,106	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	340	62,800	SH		SOLE		62,800	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	7,954	5,750,000	PRN		SOLE		5,750,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	14,690	249,200	SH		SOLE		249,200	0	0
HERCULES CAPITAL INC	COM	427096508	1,792	162,161	SH		SOLE		162,161	0	0
HESS CORP	COM	42809H107	1,118	27,600	SH		SOLE		27,600	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,128	312,480	SH		SOLE		312,480	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,563	40,400	SH		SOLE		40,400	0	0
HILLENBRAND INC	COM	431571108	1,212	31,942	SH		SOLE		31,942	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,258	156,793	SH		SOLE		156,793	0	0
HMS HLDGS CORP	COM	40425J101	835	29,700	SH		SOLE		29,700	0	0
HOLLYFRONTIER CORP	COM	436106108	2,412	47,177	SH		SOLE		47,177	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	515	29,400	SH		SOLE		29,400	0	0
HOME DEPOT INC	COM	437076102	38,185	222,238	SH		SOLE		222,238	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	389	14,700	SH		SOLE		14,700	0	0
HONEYWELL INTL INC	COM	438516106	35,131	265,900	SH		SOLE		265,900	0	0
HORIZON PHARMA PLC	SHS	G4617B105	7,474	382,490	SH		SOLE		382,490	0	0
HOULIHAN LOKEY INC	CL A	441593100	626	17,000	SH		SOLE		17,000	0	0
HOWARD HUGHES CORP	COM	44267D107	1,114	11,410	SH		SOLE		11,410	0	0
HP INC	COM	40434L105	8,270	404,200	SH		SOLE		404,200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,064	50,200	SH		SOLE		50,200	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	802	28,000	SH		SOLE		28,000	0	0
HUB GROUP INC	CL A	443320106	380	10,255	SH		SOLE		10,255	0	0
HUBBELL INC	COM	443510607	1,545	15,552	SH		SOLE		15,552	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	10,434	7,250,000	PRN		SOLE		7,250,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,185	75,200	SH		SOLE		75,200	0	0
HUMANA INC	COM	444859102	20,225	70,600	SH		SOLE		70,600	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,055	22,087	SH		SOLE		22,087	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11,589	60,898	SH		SOLE		60,898	0	0
HUNTSMAN CORP	COM	447011107	8,017	415,583	SH		SOLE		415,583	0	0
HUYA INC	ADS REP SHS A	44852D108	1,939	125,287	SH		SOLE		125,287	0	0
IAC INTERACTIVECORP	COM	44919P508	9,013	49,242	SH		SOLE		49,242	0	0
IBERIABANK CORP	COM	450828108	1,196	18,600	SH		SOLE		18,600	0	0
ICF INTL INC	COM	44925C103	246	3,800	SH		SOLE		3,800	0	0
ICON PLC	SHS	G4705A100	1,666	12,891	SH		SOLE		12,891	0	0
ICU MED INC	COM	44930G107	1,952	8,500	SH		SOLE		8,500	0	0
ILLUMINA INC	CALL	452327909	7,378	24,600	SH	Call	SOLE		24,600	0	0
ILLUMINA INC	COM	452327109	4,588	15,296	SH		SOLE		15,296	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	3,289	2,500,000	PRN		SOLE		2,500,000	0	0
ILLUMINA INC	PUT	452327959	3,689	12,300	SH	Put	SOLE		12,300	0	0
IMMUNOMEDICS INC	COM	452907108	732	51,275	SH		SOLE		51,275	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	52,881	2,688,409	SH		SOLE		2,688,409	0	0
INFINERA CORPORATION	COM	45667G103	2,474	620,104	SH		SOLE		620,104	0	0
ING GROEP N V	SPONSORED ADR	456837103	582	54,600	SH		SOLE		54,600	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5,868	64,319	SH		SOLE		64,319	0	0
INGLES MKTS INC	CL A	457030104	406	14,927	SH		SOLE		14,927	0	0
INPHI CORP	COM	45772F107	279	8,693	SH		SOLE		8,693	0	0
INSPERITY INC	COM	45778Q107	18,654	199,806	SH		SOLE		199,806	0	0
INSPIRE MED SYS INC	COM	457730109	346	8,200	SH		SOLE		8,200	0	0
INSTRUCTURE INC	COM	45781U103	1,227	32,700	SH		SOLE		32,700	0	0
INTEL CORP	CALL	458140900	976	20,800	SH	Call	SOLE		20,800	0	0
INTEL CORP	COM	458140100	6,087	129,700	SH		SOLE		129,700	0	0
INTEL CORP	PUT	458140950	976	20,800	SH	Put	SOLE		20,800	0	0
INTELSAT S A	PUT	L5140P951	4,278	200,000	SH	Put	SOLE		200,000	0	0
INTERDIGITAL INC	COM	45867G101	2,033	30,598	SH		SOLE		30,598	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	1,046	9,200	SH	Call	SOLE		9,200	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	1,046	9,200	SH	Put	SOLE		9,200	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,314	257,584	SH		SOLE		257,584	0	0
INTERSECT ENT INC	COM	46071F103	651	23,085	SH		SOLE		23,085	0	0
INTERXION HOLDING N.V	SHS	N47279109	583	10,762	SH		SOLE		10,762	0	0
INTL PAPER CO	CALL	460146903	1,211	30,000	SH	Call	SOLE		30,000	0	0
INTL PAPER CO	COM	460146103	8,338	206,600	SH		SOLE		206,600	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	610	53,534	SH		SOLE		53,534	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	8,691	12,500,000	PRN		SOLE		12,500,000	0	0
INTREXON CORP	PUT	46122T952	3,679	562,600	SH	Put	SOLE		562,600	0	0
INTUIT	COM	461202103	17,427	88,531	SH		SOLE		88,531	0	0
INVESCO MORTGAGE CAPITAL INC	PUT	46131B950	1,448	100,000	SH	Put	SOLE		100,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,659	69,100	SH		SOLE		69,100	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	677	65,100	SH		SOLE		65,100	0	0
IQIYI INC	CALL	46267X908	1,115	75,000	SH	Call	SOLE		75,000	0	0
IQIYI INC	PUT	46267X958	10,706	720,000	SH	Put	SOLE		720,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,825	257,200	SH		SOLE		257,200	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	474	6,823	SH		SOLE		6,823	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,342	129,515	SH		SOLE		129,515	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	2,351	2,500,000	PRN		SOLE		2,500,000	0	0
IRONWOOD PHARMACEUTICALS INC	PUT	46333X958	4,144	400,000	SH	Put	SOLE		400,000	0	0
ISHARES INC	PUT	46434G952	32,949	650,000	SH	Put	SOLE		650,000	0	0
ISHARES TR	CALL	464287905	6,695	50,000	SH	Call	SOLE		50,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	141,998	1,750,900	SH		SOLE		1,750,900	0	0
ISHARES TR	PUT	464287955	26,780	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	PUT	464287959	18,937	252,700	SH	Put	SOLE		252,700	0	0
ISHARES TR	PUT	464288953	80,289	990,000	SH	Put	SOLE		990,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,138	8,500	SH		SOLE		8,500	0	0
ITT INC	COM	45073V108	5,856	121,317	SH		SOLE		121,317	0	0
JABIL INC	COM	466313103	6,309	254,484	SH		SOLE		254,484	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	10,345	176,959	SH		SOLE		176,959	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,673	61,900	SH		SOLE		61,900	0	0
JBG SMITH PPTYS	COM	46590V100	1,517	43,577	SH		SOLE		43,577	0	0
JOHNSON & JOHNSON	COM	478160104	25,564	198,096	SH		SOLE		198,096	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,170	106,900	SH		SOLE		106,900	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,583	20,400	SH		SOLE		20,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,424	65,810	SH		SOLE		65,810	0	0
JUNIPER NETWORKS INC	COM	48203R104	753	28,000	SH		SOLE		28,000	0	0
K12 INC	COM	48273U102	1,579	63,700	SH		SOLE		63,700	0	0
KAR AUCTION SVCS INC	COM	48238T109	663	13,900	SH		SOLE		13,900	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,285	133,151	SH		SOLE		133,151	0	0
KBR INC	COM	48242W106	4,478	295,000	SH		SOLE		295,000	0	0
KEANE GROUP INC	COM	48669A108	244	29,845	SH		SOLE		29,845	0	0
KELLOGG CO	COM	487836108	319	5,600	SH		SOLE		5,600	0	0
KEMET CORP	COM NEW	488360207	1,237	70,553	SH		SOLE		70,553	0	0
KEMPER CORP DEL	COM	488401100	219	3,300	SH		SOLE		3,300	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	770	42,400	SH		SOLE		42,400	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,411	133,025	SH		SOLE		133,025	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,482	56,089	SH		SOLE		56,089	0	0
KFORCE INC	COM	493732101	448	14,495	SH		SOLE		14,495	0	0
KIMCO RLTY CORP	PUT	49446R959	1,465	100,000	SH	Put	SOLE		100,000	0	0
KINDER MORGAN INC DEL	CALL	49456B901	672	43,700	SH	Call	SOLE		43,700	0	0
KINDER MORGAN INC DEL	PUT	49456B951	672	43,700	SH	Put	SOLE		43,700	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,309	404,012	SH		SOLE		404,012	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,900	149,490	SH		SOLE		149,490	0	0
KLA-TENCOR CORP	COM	482480100	9,116	101,868	SH		SOLE		101,868	0	0
KNOLL INC	COM NEW	498904200	437	26,530	SH		SOLE		26,530	0	0
KOHLS CORP	COM	500255104	1,379	20,793	SH		SOLE		20,793	0	0
KORN FERRY INTL	COM NEW	500643200	1,043	26,371	SH		SOLE		26,371	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,123	60,000	SH		SOLE		60,000	0	0
KRATON CORPORATION	COM	50077C106	552	25,292	SH		SOLE		25,292	0	0
KROGER CO	COM	501044101	4,846	176,200	SH		SOLE		176,200	0	0
KT CORP	SPONSORED ADR	48268K101	589	41,400	SH		SOLE		41,400	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,594	78,637	SH		SOLE		78,637	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,713	13,558	SH		SOLE		13,558	0	0
LADDER CAP CORP	CL A	505743104	1,160	75,000	SH		SOLE		75,000	0	0
LADDER CAP CORP	PUT	505743954	2,603	168,266	SH	Put	SOLE		168,266	0	0
LAM RESEARCH CORP	CALL	512807908	490	3,600	SH	Call	SOLE		3,600	0	0
LAM RESEARCH CORP	PUT	512807958	490	3,600	SH	Put	SOLE		3,600	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,232	139,100	SH		SOLE		139,100	0	0
LAREDO PETROLEUM INC	COM	516806106	4,489	1,239,940	SH		SOLE		1,239,940	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	960	138,674	SH		SOLE		138,674	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,596	89,128	SH		SOLE		89,128	0	0
LAUREATE EDUCATION INC	CL A	518613203	626	41,108	SH		SOLE		41,108	0	0
LEAR CORP	COM NEW	521865204	7,411	60,319	SH		SOLE		60,319	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	199	600,000	SH	Call	SOLE		600,000	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	5,892	600,000	SH		SOLE		600,000	0	0
LEIDOS HLDGS INC	COM	525327102	585	11,100	SH		SOLE		11,100	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	79	100,000	SH	Call	SOLE		100,000	0	0
LEISURE ACQUISITION CORP	COM	52539T107	1,970	200,000	SH		SOLE		200,000	0	0
LENNAR CORP	CL A	526057104	384	9,800	SH		SOLE		9,800	0	0
LEO HOLDINGS CORP	*W EXP 02/07/202	G5463L113	267	249,900	SH	Call	SOLE		249,900	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	4,850	500,000	SH		SOLE		500,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	344	63,912	SH		SOLE		63,912	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,416	19,665	SH		SOLE		19,665	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	6,949	177,677	SH		SOLE		177,677	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	15,731	25,000,000	PRN		SOLE		25,000,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	36,772	999,240	SH		SOLE		999,240	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	32,494	878,678	SH		SOLE		878,678	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	660	15,759	SH		SOLE		15,759	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	28,970	1,823,143	SH		SOLE		1,823,143	0	0
LIFE STORAGE INC	COM	53223X107	214	2,300	SH		SOLE		2,300	0	0
LILLY ELI & CO	COM	532457108	7,431	64,213	SH		SOLE		64,213	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	347	4,400	SH		SOLE		4,400	0	0
LINCOLN NATL CORP IND	COM	534187109	5,351	104,293	SH		SOLE		104,293	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,290	66,799	SH		SOLE		66,799	0	0
LIVEPERSON INC	COM	538146101	356	18,900	SH		SOLE		18,900	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	157	61,300	SH		SOLE		61,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,927	102,836	SH		SOLE		102,836	0	0
LOGITECH INTL S A	SHS	H50430232	744	23,800	SH		SOLE		23,800	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	666	59,808	SH		SOLE		59,808	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	209	5,600	SH		SOLE		5,600	0	0
LOUISIANA PAC CORP	COM	546347105	5,558	250,146	SH		SOLE		250,146	0	0
LOWES COS INC	CALL	548661907	1,173	12,700	SH	Call	SOLE		12,700	0	0
LOWES COS INC	PUT	548661957	1,173	12,700	SH	Put	SOLE		12,700	0	0
LPL FINL HLDGS INC	COM	50212V100	546	8,947	SH		SOLE		8,947	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,559	60,911	SH		SOLE		60,911	0	0
LUMINEX CORP DEL	COM	55027E102	310	13,400	SH		SOLE		13,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,111	109,557	SH		SOLE		109,557	0	0
M D C HLDGS INC	PUT	552676958	3,162	112,500	SH	Put	SOLE		112,500	0	0
MACERICH CO	COM	554382101	964	22,284	SH		SOLE		22,284	0	0
MACROGENICS INC	COM	556099109	297	23,399	SH		SOLE		23,399	0	0
MACYS INC	COM	55616P104	756	25,387	SH		SOLE		25,387	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	771	2,881	SH		SOLE		2,881	0	0
MAGNA INTL INC	COM	559222401	1,726	37,981	SH		SOLE		37,981	0	0
MAGNOLIA OIL & GAS CORP	*W EXP 07/31/202	559663117	816	269,197	SH	Call	SOLE		269,197	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,480	156,991	SH		SOLE		156,991	0	0
MANULIFE FINL CORP	COM	56501R106	869	61,247	SH		SOLE		61,247	0	0
MARATHON PETE CORP	COM	56585A102	34,558	585,622	SH		SOLE		585,622	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,967	57,297	SH		SOLE		57,297	0	0
MARTEN TRANS LTD	COM	573075108	230	14,200	SH		SOLE		14,200	0	0
MASCO CORP	COM	574599106	6,771	231,579	SH		SOLE		231,579	0	0
MASIMO CORP	COM	574795100	4,188	39,001	SH		SOLE		39,001	0	0
MASONITE INTL CORP NEW	COM	575385109	402	8,972	SH		SOLE		8,972	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,847	73,400	SH		SOLE		73,400	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	234	4,600	SH		SOLE		4,600	0	0
MAXIMUS INC	COM	577933104	682	10,478	SH		SOLE		10,478	0	0
MCGRATH RENTCORP	COM	580589109	407	7,900	SH		SOLE		7,900	0	0
MCKESSON CORP	COM	58155Q103	23,121	209,300	SH		SOLE		209,300	0	0
MDU RES GROUP INC	COM	552690109	2,312	97,000	SH		SOLE		97,000	0	0
MEDIFAST INC	COM	58470H101	5,848	46,779	SH		SOLE		46,779	0	0
MEDNAX INC	COM	58502B106	577	17,470	SH		SOLE		17,470	0	0
MEDTRONIC PLC	SHS	G5960L103	13,158	144,656	SH		SOLE		144,656	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	7,418	80,295	SH		SOLE		80,295	0	0
MERCADOLIBRE INC	COM	58733R102	966	3,299	SH		SOLE		3,299	0	0
MERCURY GENL CORP NEW	COM	589400100	300	5,800	SH		SOLE		5,800	0	0
MERITOR INC	COM	59001K100	635	37,524	SH		SOLE		37,524	0	0
META FINL GROUP INC	COM	59100U108	646	33,321	SH		SOLE		33,321	0	0
METHANEX CORP	COM	59151K108	674	14,000	SH		SOLE		14,000	0	0
METLIFE INC	COM	59156R108	595	14,500	SH		SOLE		14,500	0	0
MFA FINL INC	COM	55272X102	242	36,296	SH		SOLE		36,296	0	0
MGIC INVT CORP WIS	COM	552848103	176	16,832	SH		SOLE		16,832	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	758	28,700	SH		SOLE		28,700	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	8,088	213,303	SH		SOLE		213,303	0	0
MICRON TECHNOLOGY INC	CALL	595112903	2,009	63,300	SH	Call	SOLE		63,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,865	216,358	SH		SOLE		216,358	0	0
MICRON TECHNOLOGY INC	PUT	595112953	2,009	63,300	SH	Put	SOLE		63,300	0	0
MICROSOFT CORP	COM	594918104	59,762	588,381	SH		SOLE		588,381	0	0
MILACRON HLDGS CORP	COM	59870L106	1,240	104,300	SH		SOLE		104,300	0	0
MILLER HERMAN INC	COM	600544100	245	8,100	SH		SOLE		8,100	0	0
MIMECAST LTD	ORD SHS	G14838109	380	11,296	SH		SOLE		11,296	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	194	39,800	SH		SOLE		39,800	0	0
MKS INSTRUMENT INC	COM	55306N104	618	9,558	SH		SOLE		9,558	0	0
MOELIS & CO	CL A	60786M105	777	22,603	SH		SOLE		22,603	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15,779	135,771	SH		SOLE		135,771	0	0
MOLSON COORS BREWING CO	CL B	60871R209	859	15,300	SH		SOLE		15,300	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,214	109,987	SH		SOLE		109,987	0	0
MOMO INC	ADR	60879B107	363	15,281	SH		SOLE		15,281	0	0
MORGAN STANLEY	COM NEW	617446448	26,050	656,998	SH		SOLE		656,998	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	61946M118	248	250,000	SH	Call	SOLE		250,000	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	7,388	750,000	SH		SOLE		750,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	801	6,963	SH		SOLE		6,963	0	0
MOVADO GROUP INC	COM	624580106	1,156	36,556	SH		SOLE		36,556	0	0
MRC GLOBAL INC	COM	55345K103	1,145	93,600	SH		SOLE		93,600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	114	12,500	SH		SOLE		12,500	0	0
MYLAN N V	SHS EURO	N59465109	1,976	72,118	SH		SOLE		72,118	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4,811	2,405,400	SH		SOLE		2,405,400	0	0
NANOMETRICS INC	COM	630077105	204	7,476	SH		SOLE		7,476	0	0
NASDAQ INC	COM	631103108	585	7,176	SH		SOLE		7,176	0	0
NATIONAL BEVERAGE CORP	COM	635017106	230	3,200	SH		SOLE		3,200	0	0
NATIONAL CINEMEDIA INC	COM	635309107	614	94,700	SH		SOLE		94,700	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	955	19,900	SH		SOLE		19,900	0	0
NATIONAL INSTRS CORP	COM	636518102	1,588	34,985	SH		SOLE		34,985	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	572	22,247	SH		SOLE		22,247	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,331	50,300	SH		SOLE		50,300	0	0
NAVIGANT CONSULTING INC	COM	63935N107	3,523	146,490	SH		SOLE		146,490	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,534	59,100	SH		SOLE		59,100	0	0
NCI BUILDING SYS INC	COM NEW	628852204	288	39,747	SH		SOLE		39,747	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	225	166,667	SH	Call	SOLE		166,667	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	4,875	500,001	SH		SOLE		500,001	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,658	131,488	SH		SOLE		131,488	0	0
NETFLIX INC	CALL	64110L906	1,097	4,100	SH	Call	SOLE		4,100	0	0
NETFLIX INC	PUT	64110L956	18,870	70,500	SH	Put	SOLE		70,500	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1,852	276,773	SH		SOLE		276,773	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	428	6,000	SH		SOLE		6,000	0	0
NEW FRONTIER CORP	*W EXP 99/99/999	G6485P124	270	300,000	SH	Call	SOLE		300,000	0	0
NEW FRONTIER CORP	COM CL A	G6485P108	7,350	750,000	SH		SOLE		750,000	0	0
NEW GOLD INC CDA	COM	644535106	449	592,983	SH		SOLE		592,983	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	348	30,083	SH		SOLE		30,083	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4,142	75,568	SH		SOLE		75,568	0	0
NEW RELIC INC	COM	64829B100	10,372	128,103	SH		SOLE		128,103	0	0
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	4,925	5,000,000	PRN		SOLE		5,000,000	0	0
NEWELL BRANDS INC	COM	651229106	4,123	221,800	SH		SOLE		221,800	0	0
NEWMARK GROUP INC	CL A	65158N102	162	20,175	SH		SOLE		20,175	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,335	31,022	SH		SOLE		31,022	0	0
NIC INC	COM	62914B100	334	26,800	SH		SOLE		26,800	0	0
NICE LTD	SPONSORED ADR	653656108	557	5,147	SH		SOLE		5,147	0	0
NIKE INC	CL B	654106103	16,270	219,452	SH		SOLE		219,452	0	0
NINE ENERGY SVC INC	COM	65441V101	213	9,443	SH		SOLE		9,443	0	0
NLIGHT INC	COM	65487K100	1,192	67,021	SH		SOLE		67,021	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1,117	25,793	SH		SOLE		25,793	0	0
NOBLE CORP PLC	CALL	G65431901	262	100,000	SH	Call	SOLE		100,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	944	360,300	SH		SOLE		360,300	0	0
NOBLE ENERGY INC	COM	655044105	10,768	574,000	SH		SOLE		574,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,715	102,600	SH		SOLE		102,600	0	0
NORDSTROM INC	COM	655664100	12,496	268,100	SH		SOLE		268,100	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,355	35,810	SH		SOLE		35,810	0	0
NORTHERN TR CORP	COM	665859104	9,907	118,517	SH		SOLE		118,517	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	544	37,400	SH		SOLE		37,400	0	0
NORTHWESTERN CORP	COM NEW	668074305	380	6,400	SH		SOLE		6,400	0	0
NOVAGOLD RES INC	COM NEW	66987E206	169	42,700	SH		SOLE		42,700	0	0
NOVANTA INC	COM	67000B104	382	6,058	SH		SOLE		6,058	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,531	17,843	SH		SOLE		17,843	0	0
NRG ENERGY INC	COM NEW	629377508	18,343	463,200	SH		SOLE		463,200	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	730	11,900	SH		SOLE		11,900	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,978	225,100	SH		SOLE		225,100	0	0
NUVASIVE INC	COM	670704105	704	14,200	SH		SOLE		14,200	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,992	357,062	SH		SOLE		357,062	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,082	169,161	SH		SOLE		169,161	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	395	48,617	SH		SOLE		48,617	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	188	16,190	SH		SOLE		16,190	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	639	47,589	SH		SOLE		47,589	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,919	85,458	SH		SOLE		85,458	0	0
NVIDIA CORP	CALL	67066G904	401	3,000	SH	Call	SOLE		3,000	0	0
NVIDIA CORP	COM	67066G104	3,757	28,145	SH		SOLE		28,145	0	0
NVIDIA CORP	PUT	67066G954	401	3,000	SH	Put	SOLE		3,000	0	0
NXP SEMICONDUCTORS N V	CALL	N6596X909	348,080	4,750,000	SH	Call	SOLE		4,750,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,891	11,300	SH		SOLE		11,300	0	0
OASIS PETE INC NEW	COM	674215108	8,576	1,550,781	SH		SOLE		1,550,781	0	0
OCEANFIRST FINL CORP	COM	675234108	482	21,400	SH		SOLE		21,400	0	0
OFFICE DEPOT INC	COM	676220106	313	121,261	SH		SOLE		121,261	0	0
OLIN CORP	COM PAR $1	680665205	722	35,900	SH		SOLE		35,900	0	0
ON DECK CAP INC	COM	682163100	1,566	265,500	SH		SOLE		265,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,204	72,900	SH		SOLE		72,900	0	0
ONE GAS INC	COM	68235P108	374	4,700	SH		SOLE		4,700	0	0
ONE MADISON CORP	*W EXP 99/99/999	G6772P126	256	328,151	SH	Call	SOLE		328,151	0	0
ONE MADISON CORP	COM CL A	G6772P100	7,523	750,000	SH		SOLE		750,000	0	0
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	111	14,289	SH		SOLE		14,289	0	0
OPEN TEXT CORP	COM	683715106	717	22,007	SH		SOLE		22,007	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	154	13,195	SH		SOLE		13,195	0	0
ORCHID IS CAP INC	PUT	68571X953	1,004	157,100	SH	Put	SOLE		157,100	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,922	76,017	SH		SOLE		76,017	0	0
ORTHOFIX MED INC	COM	68752M108	335	6,390	SH		SOLE		6,390	0	0
OUTFRONT MEDIA INC	COM	69007J106	225	12,415	SH		SOLE		12,415	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	237	9,300	SH		SOLE		9,300	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	579	13,463	SH		SOLE		13,463	0	0
PACKAGING CORP AMER	COM	695156109	876	10,500	SH		SOLE		10,500	0	0
PACWEST BANCORP DEL	COM	695263103	1,571	47,201	SH		SOLE		47,201	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,853	78,860	SH		SOLE		78,860	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,439	114,600	SH		SOLE		114,600	0	0
PARK HOTELS RESORTS INC	COM	700517105	650	25,000	SH		SOLE		25,000	0	0
PARSLEY ENERGY INC	CL A	701877102	4,535	283,786	SH		SOLE		283,786	0	0
PATRICK INDS INC	COM	703343103	300	10,133	SH		SOLE		10,133	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	21,675	22,017,000	PRN		SOLE		22,017,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,932	186,700	SH		SOLE		186,700	0	0
PBF ENERGY INC	CL A	69318G106	5,863	179,461	SH		SOLE		179,461	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	950	33,557	SH		SOLE		33,557	0	0
PENN NATL GAMING INC	COM	707569109	219	11,641	SH		SOLE		11,641	0	0
PENNYMAC MTG INVT TR	COM	70931T103	207	11,114	SH		SOLE		11,114	0	0
PENTAIR PLC	SHS	G7S00T104	6,407	169,593	SH		SOLE		169,593	0	0
PENUMBRA INC	COM	70975L107	1,024	8,383	SH		SOLE		8,383	0	0
PEPSICO INC	COM	713448108	1,732	15,677	SH		SOLE		15,677	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	306	9,467	SH		SOLE		9,467	0	0
PERSPECTA INC	COM	715347100	1,412	82,000	SH		SOLE		82,000	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	590	9,590	SH		SOLE		9,590	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	112,017	9,665,000	SH		SOLE		9,665,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,017	155,008	SH		SOLE		155,008	0	0
PG&E CORP	COM	69331C108	1,941	81,735	SH		SOLE		81,735	0	0
PGT INNOVATIONS INC	COM	69336V101	741	46,734	SH		SOLE		46,734	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	483	15,021	SH		SOLE		15,021	0	0
PHILLIPS 66	COM	718546104	31,807	369,207	SH		SOLE		369,207	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	448	26,300	SH		SOLE		26,300	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	948	61,092	SH		SOLE		61,092	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,695	55,100	SH		SOLE		55,100	0	0
PIONEER NAT RES CO	COM	723787107	8,240	62,654	SH		SOLE		62,654	0	0
PITNEY BOWES INC	COM	724479100	104	17,562	SH		SOLE		17,562	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	2,559	156,503	SH		SOLE		156,503	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,156	206,762	SH		SOLE		206,762	0	0
PLANTRONICS INC NEW	COM	727493108	1,718	51,900	SH		SOLE		51,900	0	0
PLATINUM EAGLE ACQUISITIN CO	*W EXP 01/17/202	G7126L118	142	108,967	SH	Call	SOLE		108,967	0	0
PLATINUM EAGLE ACQUISITIN CO	SHS CL A	G7126L100	5,040	500,001	SH		SOLE		500,001	0	0
PLURALSIGHT INC	COM CL A	72941B106	2,355	100,000	SH		SOLE		100,000	0	0
PNM RES INC	COM	69349H107	380	9,236	SH		SOLE		9,236	0	0
POPULAR INC	COM NEW	733174700	2,588	54,799	SH		SOLE		54,799	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	18,401	19,922,000	PRN		SOLE		19,922,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,632	35,600	SH		SOLE		35,600	0	0
PRA GROUP INC	CALL	69354N906	3,656	150,000	SH	Call	SOLE		150,000	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	25,616	30,250,000	PRN		SOLE		30,250,000	0	0
PRA GROUP INC	PUT	69354N956	17,303	710,000	SH	Put	SOLE		710,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	298	171,340	SH		SOLE		171,340	0	0
PRETIUM RES INC	COM	74139C102	723	85,568	SH		SOLE		85,568	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,488	396,950	SH		SOLE		396,950	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,841	129,967	SH		SOLE		129,967	0	0
PROLOGIS INC	COM	74340W103	4,632	78,884	SH		SOLE		78,884	0	0
PROPETRO HLDG CORP	COM	74347M108	152	12,300	SH		SOLE		12,300	0	0
PROS HOLDINGS INC	COM	74346Y103	867	27,598	SH		SOLE		27,598	0	0
PROVIDENCE SVC CORP	COM	743815102	382	6,369	SH		SOLE		6,369	0	0
PRUDENTIAL FINL INC	COM	744320102	19,531	239,500	SH		SOLE		239,500	0	0
PULTE GROUP INC	PUT	745867951	13,255	510,000	SH	Put	SOLE		510,000	0	0
PURE STORAGE INC	CL A	74624M102	2,815	175,049	SH		SOLE		175,049	0	0
PVH CORP	COM	693656100	10,705	115,167	SH		SOLE		115,167	0	0
QEP RES INC	COM	74733V100	5,258	933,992	SH		SOLE		933,992	0	0
QIAGEN NV	CALL	N72482903	1,406	40,800	SH	Call	SOLE		40,800	0	0
QIAGEN NV	PUT	N72482953	703	20,400	SH	Put	SOLE		20,400	0	0
QIWI PLC	SPON ADR REP B	74735M108	261	18,432	SH		SOLE		18,432	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,360	110,400	SH		SOLE		110,400	0	0
QUALCOMM INC	COM	747525103	38,100	669,470	SH		SOLE		669,470	0	0
QUANTA SVCS INC	COM	74762E102	930	30,913	SH		SOLE		30,913	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	575	40,090	SH		SOLE		40,090	0	0
QUDIAN INC	ADR	747798106	376	87,700	SH		SOLE		87,700	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,981	101,489	SH		SOLE		101,489	0	0
R1 RCM INC	COM	749397105	586	73,700	SH		SOLE		73,700	0	0
RADWARE LTD	ORD	M81873107	1,403	61,788	SH		SOLE		61,788	0	0
RANGE RES CORP	COM	75281A109	4,448	464,800	SH		SOLE		464,800	0	0
RAYONIER INC	COM	754907103	479	17,300	SH		SOLE		17,300	0	0
RAYTHEON CO	COM NEW	755111507	8,638	56,327	SH		SOLE		56,327	0	0
REALOGY HLDGS CORP	COM	75605Y106	404	27,500	SH		SOLE		27,500	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	625	11,142	SH		SOLE		11,142	0	0
REDWOOD TR INC	COM	758075402	217	14,400	SH		SOLE		14,400	0	0
REDWOOD TR INC	PUT	758075952	2,511	166,600	SH	Put	SOLE		166,600	0	0
REGAL BELOIT CORP	COM	758750103	1,435	20,480	SH		SOLE		20,480	0	0
REGENCY CTRS CORP	COM	758849103	5,697	97,092	SH		SOLE		97,092	0	0
REGENXBIO INC	COM	75901B107	888	21,169	SH		SOLE		21,169	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,618	419,916	SH		SOLE		419,916	0	0
RENT A CTR INC NEW	COM	76009N100	447	27,600	SH		SOLE		27,600	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	787	38,274	SH		SOLE		38,274	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1,419	178,948	SH		SOLE		178,948	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	115	10,600	SH		SOLE		10,600	0	0
RETAIL VALUE INC	COM	76133Q102	336	13,141	SH		SOLE		13,141	0	0
RETROPHIN INC	COM	761299106	874	38,600	SH		SOLE		38,600	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,639	55,600	SH		SOLE		55,600	0	0
REXNORD CORP NEW	COM	76169B102	916	39,900	SH		SOLE		39,900	0	0
RINGCENTRAL INC	CL A	76680R206	3,166	38,401	SH		SOLE		38,401	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	520	15,900	SH		SOLE		15,900	0	0
RLJ LODGING TR	COM	74965L101	3,072	187,300	SH		SOLE		187,300	0	0
ROBERT HALF INTL INC	COM	770323103	1,769	30,933	SH		SOLE		30,933	0	0
ROWAN COMPANIES PLC	CALL	G7665A901	280	33,400	SH	Call	SOLE		33,400	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,899	29,649	SH		SOLE		29,649	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	409	6,819	SH		SOLE		6,819	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	396	53,316	SH		SOLE		53,316	0	0
ROYCE VALUE TR INC	COM	780910105	3,111	263,645	SH		SOLE		263,645	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	1,104	53,950	SH		SOLE		53,950	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	218	9,600	SH		SOLE		9,600	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,286	19,290	SH		SOLE		19,290	0	0
S&P GLOBAL INC	COM	78409V104	3,893	22,906	SH		SOLE		22,906	0	0
SANDY SPRING BANCORP INC	COM	800363103	353	11,269	SH		SOLE		11,269	0	0
SCANSOURCE INC	COM	806037107	423	12,300	SH		SOLE		12,300	0	0
SCHEIN HENRY INC	COM	806407102	471	6,000	SH		SOLE		6,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,415	75,797	SH		SOLE		75,797	0	0
SCHNITZER STL INDS	CL A	806882106	816	37,877	SH		SOLE		37,877	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	10,918	262,893	SH		SOLE		262,893	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	2,523	39,601	SH		SOLE		39,601	0	0
SEA LTD	ADR	81141R100	1,540	136,085	SH		SOLE		136,085	0	0
SEA LTD	PUT	81141R950	8,490	750,000	SH	Put	SOLE		750,000	0	0
SEACOR HOLDINGS INC	COM	811904101	345	9,314	SH		SOLE		9,314	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,070	105,470	SH		SOLE		105,470	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,169	52,903	SH		SOLE		52,903	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,680	174,600	SH		SOLE		174,600	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	547	46,632	SH		SOLE		46,632	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	7,091	193,000	SH		SOLE		193,000	0	0
SHIRE PLC	CALL	82481R906	104,424	600,000	SH	Call	SOLE		600,000	0	0
SHOPIFY INC	CL A	82509L107	4,846	35,000	SH		SOLE		35,000	0	0
SHUTTERSTOCK INC	COM	825690100	446	12,379	SH		SOLE		12,379	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,280	12,454	SH		SOLE		12,454	0	0
SILICON LABORATORIES INC	COM	826919102	930	11,800	SH		SOLE		11,800	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	853	24,729	SH		SOLE		24,729	0	0
SIMON PPTY GROUP INC NEW	PUT	828806959	5,880	35,000	SH	Put	SOLE		35,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,092	57,792	SH		SOLE		57,792	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	939	17,349	SH		SOLE		17,349	0	0
SINA CORP	ORD	G81477104	46,146	860,295	SH		SOLE		860,295	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	540	20,500	SH		SOLE		20,500	0	0
SIRIUS XM HLDGS INC	PUT	82968B953	4,283	750,000	SH	Put	SOLE		750,000	0	0
SJW GROUP	COM	784305104	467	8,400	SH		SOLE		8,400	0	0
SKYWEST INC	COM	830879102	456	10,246	SH		SOLE		10,246	0	0
SKYWORKS SOLUTIONS INC	CALL	83088M902	302	4,500	SH	Call	SOLE		4,500	0	0
SKYWORKS SOLUTIONS INC	PUT	83088M952	302	4,500	SH	Put	SOLE		4,500	0	0
SLM CORP	COM	78442P106	322	38,741	SH		SOLE		38,741	0	0
SM ENERGY CO	COM	78454L100	610	39,400	SH		SOLE		39,400	0	0
SMART & FINAL STORES INC	COM	83190B101	220	46,412	SH		SOLE		46,412	0	0
SMARTSHEET INC	COM CL A	83200N103	3,729	150,000	SH		SOLE		150,000	0	0
SMITH A O	COM	831865209	912	21,349	SH		SOLE		21,349	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	4,000	400,002	SH		SOLE		400,002	0	0
SOGOU INC	ADR REPSTG A	83409V104	196	37,347	SH		SOLE		37,347	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	2,410	2,564,000	PRN		SOLE		2,564,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	701	19,981	SH		SOLE		19,981	0	0
SOLARWINDS CORP	COM	83417Q105	3,458	250,000	SH		SOLE		250,000	0	0
SONOS INC	COM	83570H108	2,946	300,000	SH		SOLE		300,000	0	0
SONY CORP	SPONSORED ADR	835699307	4,796	99,347	SH		SOLE		99,347	0	0
SOUTHERN CO	COM	842587107	3,461	78,800	SH		SOLE		78,800	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	771	10,073	SH		SOLE		10,073	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,101	323,015	SH		SOLE		323,015	0	0
SPARTAN ENERGY ACQUISITON CO	*W EXP 08/27/202	846784122	323	333,334	SH	Put	SOLE		333,334	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	9,630	1,000,002	SH		SOLE		1,000,002	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	183,666	734,900	SH	Call	SOLE		734,900	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	3,724	14,900	SH	Put	SOLE		14,900	0	0
SPDR SERIES TRUST	CALL	78464A900	832	11,600	SH	Call	SOLE		11,600	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,224	44,933	SH		SOLE		44,933	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,166	133,200	SH		SOLE		133,200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,979	41,329	SH		SOLE		41,329	0	0
SPIRIT AIRLS INC	COM	848577102	6,197	106,995	SH		SOLE		106,995	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,656	46,974	SH		SOLE		46,974	0	0
SPS COMM INC	COM	78463M107	1,131	13,723	SH		SOLE		13,723	0	0
SPX CORP	COM	784635104	1,160	41,400	SH		SOLE		41,400	0	0
SPX FLOW INC	COM	78469X107	337	11,078	SH		SOLE		11,078	0	0
SSR MNG INC	COM	784730103	360	29,800	SH		SOLE		29,800	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,893	153,335	SH		SOLE		153,335	0	0
STATE STR CORP	COM	857477103	4,182	66,301	SH		SOLE		66,301	0	0
STEEL DYNAMICS INC	COM	858119100	9,531	317,283	SH		SOLE		317,283	0	0
STEELCASE INC	CL A	858155203	612	41,300	SH		SOLE		41,300	0	0
STERIS PLC	SHS USD	G84720104	363	3,400	SH		SOLE		3,400	0	0
STITCH FIX INC	COM CL A	860897107	272	15,900	SH		SOLE		15,900	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	362	26,070	SH		SOLE		26,070	0	0
STONERIDGE INC	COM	86183P102	954	38,717	SH		SOLE		38,717	0	0
STORE CAP CORP	COM	862121100	1,718	60,700	SH		SOLE		60,700	0	0
STURM RUGER & CO INC	COM	864159108	330	6,200	SH		SOLE		6,200	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	984	151,200	SH		SOLE		151,200	0	0
SUN CMNTYS INC	COM	866674104	332	3,267	SH		SOLE		3,267	0	0
SUN LIFE FINL INC	COM	866796105	1,075	32,400	SH		SOLE		32,400	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,519	177,710	SH		SOLE		177,710	0	0
SUNCOR ENERGY INC NEW	COM	867224107	923	33,000	SH		SOLE		33,000	0	0
SUNOPTA INC	COM	8676EP108	181	46,667	SH		SOLE		46,667	0	0
SUNPOWER CORP	COM	867652406	130	26,065	SH		SOLE		26,065	0	0
SUNTRUST BKS INC	COM	867914103	12,605	249,900	SH		SOLE		249,900	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	3,848	1,148,598	SH		SOLE		1,148,598	0	0
SUPERIOR INDS INTL INC	COM	868168105	180	37,480	SH		SOLE		37,480	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	847	25,500	SH		SOLE		25,500	0	0
SVB FINL GROUP	COM	78486Q101	1,099	5,788	SH		SOLE		5,788	0	0
SVMK INC	COM	78489X103	3,681	300,000	SH		SOLE		300,000	0	0
SYMANTEC CORP	COM	871503108	862	45,602	SH		SOLE		45,602	0	0
SYNCHRONY FINL	COM	87165B103	3,192	136,057	SH		SOLE		136,057	0	0
SYNOPSYS INC	COM	871607107	573	6,800	SH		SOLE		6,800	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	969	30,301	SH		SOLE		30,301	0	0
SYSCO CORP	COM	871829107	4,725	75,400	SH		SOLE		75,400	0	0
T MOBILE US INC	COM	872590104	18,345	288,400	SH		SOLE		288,400	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	504	7,900	SH		SOLE		7,900	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	496	10,900	SH		SOLE		10,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,050	82,644	SH		SOLE		82,644	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,132	40,136	SH		SOLE		40,136	0	0
TAL ED GROUP	SPONSORED ADS	874080104	6,805	255,050	SH		SOLE		255,050	0	0
TALEND S A	ADS	874224207	1,420	38,306	SH		SOLE		38,306	0	0
TAPESTRY INC	COM	876030107	6,279	186,033	SH		SOLE		186,033	0	0
TARGA RES CORP	COM	87612G101	1,491	41,400	SH		SOLE		41,400	0	0
TARGET CORP	COM	87612E106	20,888	316,060	SH		SOLE		316,060	0	0
TAUBMAN CTRS INC	COM	876664103	13,522	297,262	SH		SOLE		297,262	0	0
TCF FINL CORP	COM	872275102	1,167	59,900	SH		SOLE		59,900	0	0
TECH DATA CORP	COM	878237106	2,901	35,457	SH		SOLE		35,457	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	79	65,300	SH		SOLE		65,300	0	0
TEGNA INC	COM	87901J105	978	90,000	SH		SOLE		90,000	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,284	127,251	SH		SOLE		127,251	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,814	178,678	SH		SOLE		178,678	0	0
TELUS CORP	COM	87971M103	1,007	30,396	SH		SOLE		30,396	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5,833	140,900	SH		SOLE		140,900	0	0
TENABLE HLDGS INC	COM	88025T102	2,219	100,000	SH		SOLE		100,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	830	48,400	SH		SOLE		48,400	0	0
TENNANT CO	COM	880345103	522	10,010	SH		SOLE		10,010	0	0
TENNECO INC	CL A VTG COM STK	880349105	2,047	74,751	SH		SOLE		74,751	0	0
TERNIUM SA	SPON ADR	880890108	3,852	142,157	SH		SOLE		142,157	0	0
TESLA INC	COM	88160R101	433	1,300	SH		SOLE		1,300	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	52,906	47,000,000	PRN		SOLE		47,000,000	0	0
TESLA INC	PUT	88160R951	108,060	324,700	SH	Put	SOLE		324,700	0	0
TETRA TECH INC NEW	COM	88162G103	1,362	26,310	SH		SOLE		26,310	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	376	223,883	SH		SOLE		223,883	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,023	66,370	SH		SOLE		66,370	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,594	70,347	SH		SOLE		70,347	0	0
TEXTRON INC	COM	883203101	11,732	255,106	SH		SOLE		255,106	0	0
THOMSON REUTERS CORP	COM NEW	884903709	1,047	21,677	SH		SOLE		21,677	0	0
TIFFANY & CO NEW	CALL	886547908	620	7,700	SH	Call	SOLE		7,700	0	0
TIFFANY & CO NEW	PUT	886547958	620	7,700	SH	Put	SOLE		7,700	0	0
TILRAY INC	PUT	88688T950	5,291	75,000	SH	Put	SOLE		75,000	0	0
TIMKEN CO	COM	887389104	4,276	114,573	SH		SOLE		114,573	0	0
TJX COS INC NEW	COM	872540109	26,231	586,289	SH		SOLE		586,289	0	0
TORTOISE MLP FD INC	COM	89148B101	638	52,058	SH		SOLE		52,058	0	0
TOTAL S A	CALL	89151E909	4,696	90,000	SH	Call	SOLE		90,000	0	0
TOTAL S A	PUT	89151E959	7,201	138,000	SH	Put	SOLE		138,000	0	0
TOTAL SYS SVCS INC	COM	891906109	494	6,072	SH		SOLE		6,072	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,839	124,782	SH		SOLE		124,782	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	355	3,060	SH		SOLE		3,060	0	0
TPG PACE HLDGS CORP	*W EXP 06/27/202	G89827110	182	174,686	SH	Call	SOLE		174,686	0	0
TPG PACE HLDGS CORP	CL A	G89827128	8,000	800,001	SH		SOLE		800,001	0	0
TRACTOR SUPPLY CO	COM	892356106	425	5,095	SH		SOLE		5,095	0	0
TRANSDIGM GROUP INC	CALL	893641900	17,003	50,000	SH	Call	SOLE		50,000	0	0
TRANSOCEAN LTD	CALL	H8817H900	2,082	300,000	SH	Call	SOLE		300,000	0	0
TRANSOCEAN LTD	PUT	H8817H950	22,756	3,279,000	SH	Put	SOLE		3,279,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9,362	1,348,956	SH		SOLE		1,348,956	0	0
TRINET GROUP INC	COM	896288107	358	8,523	SH		SOLE		8,523	0	0
TRIPADVISOR INC	COM	896945201	5,000	92,694	SH		SOLE		92,694	0	0
TRONOX LTD	SHS CL A	Q9235V101	4,319	555,100	SH		SOLE		555,100	0	0
TRUEBLUE INC	COM	89785X101	681	30,600	SH		SOLE		30,600	0	0
TUPPERWARE BRANDS CORP	COM	899896104	524	16,600	SH		SOLE		16,600	0	0
TWILIO INC	CL A	90138F102	2,349	26,300	SH		SOLE		26,300	0	0
TWITTER INC	COM	90184L102	8,371	291,253	SH		SOLE		291,253	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	969	75,473	SH		SOLE		75,473	0	0
U S SILICA HLDGS INC	COM	90346E103	637	62,538	SH		SOLE		62,538	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2,883	28,999	SH		SOLE		28,999	0	0
UBS GROUP AG	SHS	H42097107	308	24,886	SH		SOLE		24,886	0	0
UDR INC	COM	902653104	313	7,900	SH		SOLE		7,900	0	0
UGI CORP NEW	COM	902681105	432	8,100	SH		SOLE		8,100	0	0
ULTA BEAUTY INC	COM	90384S303	6,649	27,156	SH		SOLE		27,156	0	0
UMPQUA HLDGS CORP	COM	904214103	2,110	132,700	SH		SOLE		132,700	0	0
UNDER ARMOUR INC	CL A	904311107	2,203	124,681	SH		SOLE		124,681	0	0
UNILEVER N V	N Y SHS NEW	904784709	689	12,800	SH		SOLE		12,800	0	0
UNIQURE NV	SHS	N90064101	1,579	54,796	SH		SOLE		54,796	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	19,520	13,970,000	PRN		SOLE		13,970,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	249	11,600	SH		SOLE		11,600	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,197	50,129	SH		SOLE		50,129	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	108	60,300	SH		SOLE		60,300	0	0
UNITED STATES CELLULAR CORP	COM	911684108	716	13,782	SH		SOLE		13,782	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	308	31,900	SH		SOLE		31,900	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,272	343,834	SH		SOLE		343,834	0	0
UNITED TECHNOLOGIES CORP	CALL	913017909	127,776	1,200,000	SH	Call	SOLE		1,200,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	53,127	498,937	SH		SOLE		498,937	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,287	53,334	SH		SOLE		53,334	0	0
UNITI GROUP INC	CALL	91325V908	11,678	750,000	SH	Call	SOLE		750,000	0	0
UNITI GROUP INC	PUT	91325V958	6,539	420,000	SH	Put	SOLE		420,000	0	0
UNIVAR INC	COM	91336L107	759	42,800	SH		SOLE		42,800	0	0
UNUM GROUP	COM	91529Y106	335	11,411	SH		SOLE		11,411	0	0
UPLAND SOFTWARE INC	COM	91544A109	450	16,542	SH		SOLE		16,542	0	0
URBAN EDGE PPTYS	COM	91704F104	671	40,400	SH		SOLE		40,400	0	0
URBAN OUTFITTERS INC	COM	917047102	6,129	184,600	SH		SOLE		184,600	0	0
US FOODS HLDG CORP	COM	912008109	13,059	412,726	SH		SOLE		412,726	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,892	41,555	SH		SOLE		41,555	0	0
V F CORP	COM	918204108	3,453	48,402	SH		SOLE		48,402	0	0
VALERO ENERGY CORP NEW	CALL	91913Y900	225	3,000	SH	Call	SOLE		3,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,216	122,926	SH		SOLE		122,926	0	0
VALERO ENERGY CORP NEW	PUT	91913Y950	225	3,000	SH	Put	SOLE		3,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	5,566	212,999	SH		SOLE		212,999	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,753	31,544	SH		SOLE		31,544	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	196	416,467	SH	Call	SOLE		416,467	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	25,125	2,500,002	SH		SOLE		2,500,002	0	0
VARONIS SYS INC	COM	922280102	1,210	22,880	SH		SOLE		22,880	0	0
VERINT SYS INC	COM	92343X100	740	17,488	SH		SOLE		17,488	0	0
VERISIGN INC	COM	92343E102	474	3,197	SH		SOLE		3,197	0	0
VERITIV CORP	COM	923454102	608	24,341	SH		SOLE		24,341	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	519	9,235	SH		SOLE		9,235	0	0
VERSUM MATLS INC	COM	92532W103	4,141	149,390	SH		SOLE		149,390	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,474	45,100	SH		SOLE		45,100	0	0
VIACOM INC NEW	CL B	92553P201	8,179	318,262	SH		SOLE		318,262	0	0
VIAD CORP	COM NEW	92552R406	536	10,707	SH		SOLE		10,707	0	0
VICI PPTYS INC	COM	925652109	39,934	2,126,413	SH		SOLE		2,126,413	0	0
VICOR CORP	COM	925815102	836	22,120	SH		SOLE		22,120	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,438	263,335	SH		SOLE		263,335	0	0
VIRTUSA CORP	COM	92827P102	741	17,400	SH		SOLE		17,400	0	0
VMWARE INC	CL A COM	928563402	3,785	27,600	SH		SOLE		27,600	0	0
VONAGE HLDGS CORP	COM	92886T201	1,300	148,900	SH		SOLE		148,900	0	0
VOYA FINL INC	COM	929089100	6,698	166,864	SH		SOLE		166,864	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,847	485,770	SH		SOLE		485,770	0	0
WALMART INC	CALL	931142903	1,509	16,200	SH	Call	SOLE		16,200	0	0
WALMART INC	PUT	931142953	1,509	16,200	SH	Put	SOLE		16,200	0	0
WARRIOR MET COAL INC	COM	93627C101	581	24,100	SH		SOLE		24,100	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	74	15,200	SH		SOLE		15,200	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	315	13,700	SH		SOLE		13,700	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,470	19,795	SH		SOLE		19,795	0	0
WAYFAIR INC	CL A	94419L101	414	4,599	SH		SOLE		4,599	0	0
WAYFAIR INC	PUT	94419L951	4,504	50,000	SH	Put	SOLE		50,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	404	8,200	SH		SOLE		8,200	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	898	23,300	SH		SOLE		23,300	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	603	24,300	SH		SOLE		24,300	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	12,107	51,282	SH		SOLE		51,282	0	0
WELLS FARGO CO NEW	COM	949746101	382	8,287	SH		SOLE		8,287	0	0
WESCO INTL INC	COM	95082P105	4,351	90,654	SH		SOLE		90,654	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,863	72,500	SH		SOLE		72,500	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	2,265	271,636	SH		SOLE		271,636	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	10,388	11,000,000	PRN		SOLE		11,000,000	0	0
WESTERN ASSET MTG CAP CORP	PUT	95790D955	5,838	700,000	SH	Put	SOLE		700,000	0	0
WESTERN DIGITAL CORP	CALL	958102905	2,436	65,900	SH	Call	SOLE		65,900	0	0
WESTERN DIGITAL CORP	PUT	958102955	1,416	38,300	SH	Put	SOLE		38,300	0	0
WESTLAKE CHEM CORP	COM	960413102	2,016	30,467	SH		SOLE		30,467	0	0
WESTROCK CO	COM	96145D105	486	12,869	SH		SOLE		12,869	0	0
WEX INC	COM	96208T104	2,129	15,200	SH		SOLE		15,200	0	0
WEYERHAEUSER CO	COM	962166104	2,328	106,500	SH		SOLE		106,500	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	257	300	SH		SOLE		300	0	0
WILEY JOHN & SONS INC	CL A	968223206	282	6,007	SH		SOLE		6,007	0	0
WILLIAMS COS INC DEL	COM	969457100	934	42,364	SH		SOLE		42,364	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	273	1,800	SH		SOLE		1,800	0	0
WILLSCOT CORP	COM	971375126	178	18,900	SH		SOLE		18,900	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	52	25,000	SH		SOLE		25,000	0	0
WINTRUST FINL CORP	COM	97650W108	842	12,659	SH		SOLE		12,659	0	0
WIX COM LTD	SHS	M98068105	3,444	38,121	SH		SOLE		38,121	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1,188	28,800	SH		SOLE		28,800	0	0
WORLD FUEL SVCS CORP	COM	981475106	295	13,800	SH		SOLE		13,800	0	0
WPX ENERGY INC	COM	98212B103	5,029	443,106	SH		SOLE		443,106	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,805	50,375	SH		SOLE		50,375	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,988	65,860	SH		SOLE		65,860	0	0
XCEL ENERGY INC	COM	98389B100	1,256	25,500	SH		SOLE		25,500	0	0
XEROX CORP	COM NEW	984121608	2,881	145,800	SH		SOLE		145,800	0	0
XILINX INC	COM	983919101	3,236	38,000	SH		SOLE		38,000	0	0
XPERI CORP	COM	98421B100	512	27,839	SH		SOLE		27,839	0	0
YAMANA GOLD INC	COM	98462Y100	3,343	1,416,425	SH		SOLE		1,416,425	0	0
YUM BRANDS INC	COM	988498101	1,133	12,322	SH		SOLE		12,322	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,761	171,825	SH		SOLE		171,825	0	0
YY INC	ADS REPCOM CLA	98426T106	977	16,322	SH		SOLE		16,322	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,401	21,359	SH		SOLE		21,359	0	0
ZILLOW GROUP INC	CL A	98954M101	264	8,414	SH		SOLE		8,414	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,591	63,600	SH		SOLE		63,600	0	0
ZOETIS INC	CL A	98978V103	5,650	66,046	SH		SOLE		66,046	0	0
ZSCALER INC	COM	98980G102	1,497	38,171	SH		SOLE		38,171	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	2,086	131,789	SH		SOLE		131,789	0	0
ZUORA INC	COM CL A	98983V106	1,833	101,062	SH		SOLE		101,062	0	0