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
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	313,600	6,400,000	SH		SOLE		6,400,000	0	0
BRISTOL MYERS SQUIBB CO	CALL	110122908	194,227	4,071,000	SH	Call	SOLE		4,071,000	0	0
BRISTOL MYERS SQUIBB CO	PUT	110122958	51,097	1,071,000	SH	Put	SOLE		1,071,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	31,463	659,466	SH		SOLE		659,466	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	9,002	63,800	SH	Call	SOLE		63,800	0	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	9,002	63,800	SH	Put	SOLE		63,800	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	400	50,423	SH		SOLE		50,423	0	0
3M CO	COM	88579Y101	1,202	5,783	SH		SOLE		5,783	0	0
3M CO	CALL	88579Y901	3,200	15,400	SH	Call	SOLE		15,400	0	0
3M CO	PUT	88579Y951	3,200	15,400	SH	Put	SOLE		15,400	0	0
ABB LTD	SPONSORED ADR	000375204	1,240	65,700	SH		SOLE		65,700	0	0
ABBOTT LABS	CALL	002824900	4,645	58,100	SH	Call	SOLE		58,100	0	0
ABBOTT LABS	PUT	002824950	4,645	58,100	SH	Put	SOLE		58,100	0	0
ABBVIE INC	CALL	00287Y909	2,240	27,800	SH	Call	SOLE		27,800	0	0
ABBVIE INC	PUT	00287Y959	2,240	27,800	SH	Put	SOLE		27,800	0	0
ABBVIE INC	COM	00287Y109	3,891	48,281	SH		SOLE		48,281	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	954	158,722	SH		SOLE		158,722	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	3,838	66,925	SH		SOLE		66,925	0	0
ACAMAR PARTNERS ACQSITION CO	UNIT 12/30/2025	004285201	5,000	500,000	SH		SOLE		500,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,842	169,537	SH		SOLE		169,537	0	0
ACUITY BRANDS INC	COM	00508Y102	3,852	32,100	SH		SOLE		32,100	0	0
ADECOAGRO S A	COM	L00849106	98	14,200	SH		SOLE		14,200	0	0
ADIENT PLC	ORD SHS	G0084W101	4,861	375,111	SH		SOLE		375,111	0	0
ADOBE INC	COM	00724F101	444	1,667	SH		SOLE		1,667	0	0
ADTRAN INC	COM	00738A106	252	18,400	SH		SOLE		18,400	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,000	38,823	SH		SOLE		38,823	0	0
ADVANCED MICRO DEVICES INC	CALL	007903907	1,740	68,200	SH	Call	SOLE		68,200	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	1,740	68,200	SH	Put	SOLE		68,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,313	208,200	SH		SOLE		208,200	0	0
ADVANSIX INC	COM	00773T101	869	30,400	SH		SOLE		30,400	0	0
AECOM	COM	00766T100	899	30,300	SH		SOLE		30,300	0	0
AEGON N V	NY REGISTRY SHS	007924103	81	17,000	SH		SOLE		17,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,432	96,592	SH		SOLE		96,592	0	0
AFLAC INC	COM	001055102	4,321	86,424	SH		SOLE		86,424	0	0
AGCO CORP	COM	001084102	1,627	23,400	SH		SOLE		23,400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,539	19,149	SH		SOLE		19,149	0	0
AK STL HLDG CORP	COM	001547108	6,560	2,385,416	SH		SOLE		2,385,416	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	321	4,471	SH		SOLE		4,471	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	263	1,948	SH		SOLE		1,948	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	15,964	87,500	SH	Put	SOLE		87,500	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	24,798	13,021,000	PRN		SOLE		13,021,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	324	12,672	SH		SOLE		12,672	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	571	6,300	SH		SOLE		6,300	0	0
ALLERGAN PLC	SHS	G0177J108	381	2,600	SH		SOLE		2,600	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,048	156,900	SH		SOLE		156,900	0	0
ALLSTATE CORP	COM	020002101	254	2,700	SH		SOLE		2,700	0	0
ALLY FINL INC	COM	02005N100	4,974	180,930	SH		SOLE		180,930	0	0
ALPHABET INC	CAP STK CL A	02079K305	511	434	SH		SOLE		434	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,597	159,199	SH		SOLE		159,199	0	0
ALTABA INC	COM	021346101	1,067,672	14,404,645	SH		SOLE		14,404,645	0	0
ALTICE USA INC	CL A	02156K103	7,245	337,296	SH		SOLE		337,296	0	0
ALTRIA GROUP INC	CALL	02209S903	563	9,800	SH	Call	SOLE		9,800	0	0
ALTRIA GROUP INC	PUT	02209S953	563	9,800	SH	Put	SOLE		9,800	0	0
ALTRIA GROUP INC	COM	02209S103	1,529	26,628	SH		SOLE		26,628	0	0
AMAZON COM INC	COM	023135106	15,199	8,535	SH		SOLE		8,535	0	0
AMDOCS LTD	SHS	G02602103	292	5,388	SH		SOLE		5,388	0	0
AMEDISYS INC	COM	023436108	2,310	18,739	SH		SOLE		18,739	0	0
AMERICAN AIRLS GROUP INC	CALL	02376R902	1,775	55,900	SH	Call	SOLE		55,900	0	0
AMERICAN AIRLS GROUP INC	PUT	02376R952	1,775	55,900	SH	Put	SOLE		55,900	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,143	367,282	SH		SOLE		367,282	0	0
AMERICAN EXPRESS CO	COM	025816109	6,485	59,333	SH		SOLE		59,333	0	0
AMERICAN INTL GROUP INC	CALL	026874904	12,737	295,800	SH	Call	SOLE		295,800	0	0
AMERICAN INTL GROUP INC	PUT	026874954	12,737	295,800	SH	Put	SOLE		295,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	731	16,981	SH		SOLE		16,981	0	0
AMERICOLD RLTY TR	COM	03064D108	204	6,700	SH		SOLE		6,700	0	0
AMERIPRISE FINL INC	COM	03076C106	12,887	100,600	SH		SOLE		100,600	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	20,635	259,500	SH		SOLE		259,500	0	0
AMGEN INC	COM	031162100	26,568	139,846	SH		SOLE		139,846	0	0
AMKOR TECHNOLOGY INC	COM	031652100	235	27,478	SH		SOLE		27,478	0	0
ANADARKO PETE CORP	CALL	032511907	1,487	32,700	SH	Call	SOLE		32,700	0	0
ANADARKO PETE CORP	PUT	032511957	1,487	32,700	SH	Put	SOLE		32,700	0	0
ANADARKO PETE CORP	COM	032511107	23,650	520,000	SH		SOLE		520,000	0	0
ANALOG DEVICES INC	CALL	032654905	4,990	47,400	SH	Call	SOLE		47,400	0	0
ANALOG DEVICES INC	PUT	032654955	4,990	47,400	SH	Put	SOLE		47,400	0	0
ANALOG DEVICES INC	COM	032654105	362	3,439	SH		SOLE		3,439	0	0
ANAPLAN INC	COM	03272L108	3,936	100,000	SH		SOLE		100,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4,420	337,400	SH		SOLE		337,400	0	0
ANIXTER INTL INC	COM	035290105	251	4,465	SH		SOLE		4,465	0	0
ANTERO RES CORP	COM	03674X106	2,634	298,255	SH		SOLE		298,255	0	0
ANTHEM INC	COM	036752103	1,234	4,300	SH		SOLE		4,300	0	0
AON PLC	SHS CL A	G0408V102	1,280	7,500	SH		SOLE		7,500	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	492	30,200	SH		SOLE		30,200	0	0
APPLE INC	CALL	037833900	589	3,100	SH	Call	SOLE		3,100	0	0
APPLE INC	PUT	037833950	589	3,100	SH	Put	SOLE		3,100	0	0
APPLIED MATLS INC	CALL	038222905	2,518	63,500	SH	Call	SOLE		63,500	0	0
APPLIED MATLS INC	PUT	038222955	2,518	63,500	SH	Put	SOLE		63,500	0	0
ARAMARK	COM	03852U106	13,821	467,700	SH		SOLE		467,700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18,645	432,300	SH		SOLE		432,300	0	0
ARCONIC INC	COM	03965L100	31,671	1,657,300	SH		SOLE		1,657,300	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	623	86,950	SH		SOLE		86,950	0	0
ARCOSA INC	COM	039653100	1,134	37,110	SH		SOLE		37,110	0	0
ARES CAP CORP	COM	04010L103	175	10,206	SH		SOLE		10,206	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	678	9,600	SH		SOLE		9,600	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	181	11,612	SH		SOLE		11,612	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4,172	52,532	SH		SOLE		52,532	0	0
ARRAY BIOPHARMA INC	COM	04269X105	982	40,262	SH		SOLE		40,262	0	0
ARROW ELECTRS INC	COM	042735100	2,189	28,400	SH		SOLE		28,400	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	367	340,095	SH		SOLE		340,095	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	828	7,035	SH		SOLE		7,035	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	46,124	590,353	SH		SOLE		590,353	0	0
ASSURANT INC	COM	04621X108	2,515	26,500	SH		SOLE		26,500	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,996	44,915	SH		SOLE		44,915	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,483	209,822	SH		SOLE		209,822	0	0
AT&T INC	CALL	00206R902	7,715	246,000	SH	Call	SOLE		246,000	0	0
AT&T INC	PUT	00206R952	7,715	246,000	SH	Put	SOLE		246,000	0	0
ATHENE HLDG LTD	CL A	G0684D107	293	7,175	SH		SOLE		7,175	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,197	28,447	SH		SOLE		28,447	0	0
ATRICURE INC	COM	04963C209	421	15,700	SH		SOLE		15,700	0	0
AUTODESK INC	COM	052769106	1,846	11,845	SH		SOLE		11,845	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	221	2,100	SH		SOLE		2,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,992	356,778	SH		SOLE		356,778	0	0
AUTOZONE INC	COM	053332102	17,461	17,050	SH		SOLE		17,050	0	0
AVALARA INC	COM	05338G106	870	15,600	SH		SOLE		15,600	0	0
AVIS BUDGET GROUP INC	COM	053774105	20,675	593,100	SH		SOLE		593,100	0	0
AVON PRODS INC	COM	054303102	1,023	348,100	SH		SOLE		348,100	0	0
AXALTA COATING SYS LTD	COM	G0750C108	944	37,465	SH		SOLE		37,465	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	488	8,904	SH		SOLE		8,904	0	0
AZZ INC	COM	002474104	692	16,900	SH		SOLE		16,900	0	0
BAKER HUGHES A GE CO	CL A	05722G100	6,963	251,186	SH		SOLE		251,186	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,593	146,000	SH		SOLE		146,000	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	453	40,365	SH		SOLE		40,365	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	369	12,400	SH		SOLE		12,400	0	0
BANK AMER CORP	COM	060505104	2,434	88,212	SH		SOLE		88,212	0	0
BANK MONTREAL QUE	COM	063671101	2,013	26,905	SH		SOLE		26,905	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	503	14,019	SH		SOLE		14,019	0	0
BARNES & NOBLE INC	COM	067774109	115	21,123	SH		SOLE		21,123	0	0
BARNES GROUP INC	COM	067806109	355	6,900	SH		SOLE		6,900	0	0
BAUSCH HEALTH COS INC	COM	071734107	9,254	374,637	SH		SOLE		374,637	0	0
BAYTEX ENERGY CORP	COM	07317Q105	217	128,400	SH		SOLE		128,400	0	0
BENCHMARK ELECTRS INC	COM	08160H101	205	7,805	SH		SOLE		7,805	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,304	117,025	SH		SOLE		117,025	0	0
BERRY PETE CORP	COM	08579X101	587	50,900	SH		SOLE		50,900	0	0
BEST BUY INC	COM	086516101	23,883	336,102	SH		SOLE		336,102	0	0
BEST INC	SPONSORED ADS	08653C106	396	75,760	SH		SOLE		75,760	0	0
BGC PARTNERS INC	CL A	05541T101	466	87,700	SH		SOLE		87,700	0	0
BIG LOTS INC	COM	089302103	1,918	50,453	SH		SOLE		50,453	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	6,130	323,457	SH		SOLE		323,457	0	0
BIO RAD LABS INC	CL A	090572207	4,585	15,000	SH		SOLE		15,000	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	377	46,268	SH		SOLE		46,268	0	0
BIOGEN INC	COM	09062X103	9,973	42,192	SH		SOLE		42,192	0	0
BJS RESTAURANTS INC	COM	09180C106	1,159	24,519	SH		SOLE		24,519	0	0
BLACK KNIGHT INC	COM	09215C105	3,251	59,647	SH		SOLE		59,647	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	568	46,875	SH		SOLE		46,875	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	3,779	353,145	SH		SOLE		353,145	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	978	119,649	SH		SOLE		119,649	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	20,268	20,020,000	PRN		SOLE		20,020,000	0	0
BLOOMIN BRANDS INC	COM	094235108	14,480	708,079	SH		SOLE		708,079	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,113	13,900	SH		SOLE		13,900	0	0
BOEING CO	CALL	097023905	6,751	17,700	SH	Call	SOLE		17,700	0	0
BOEING CO	PUT	097023955	6,751	17,700	SH	Put	SOLE		17,700	0	0
BOEING CO	COM	097023105	56,930	149,257	SH		SOLE		149,257	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,950	72,871	SH		SOLE		72,871	0	0
BOOKING HLDGS INC	CALL	09857L908	14,308	8,200	SH	Call	SOLE		8,200	0	0
BOOKING HLDGS INC	PUT	09857L958	14,134	8,100	SH	Put	SOLE		8,100	0	0
BOOKING HLDGS INC	COM	09857L108	6,522	3,738	SH		SOLE		3,738	0	0
BOSTON BEER INC	CL A	100557107	796	2,700	SH		SOLE		2,700	0	0
BOSTON PROPERTIES INC	COM	101121101	676	5,048	SH		SOLE		5,048	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,809	47,125	SH		SOLE		47,125	0	0
BOX INC	CL A	10316T104	17,016	881,178	SH		SOLE		881,178	0	0
BOXWOOD MERGER CORP	COM CL A	10319T101	4,860	500,000	SH		SOLE		500,000	0	0
BOXWOOD MERGER CORP	*W EXP 11/26/202	10319T119	150	500,000	SH	Call	SOLE		500,000	0	0
BOYD GAMING CORP	COM	103304101	809	29,560	SH		SOLE		29,560	0	0
BP PLC	SPONSORED ADR	055622104	11,828	270,531	SH		SOLE		270,531	0	0
BRADY CORP	CL A	104674106	1,622	34,952	SH		SOLE		34,952	0	0
BRASKEM S A	SP ADR PFD A	105532105	330	12,800	SH		SOLE		12,800	0	0
BRF SA	SPONSORED ADR	10552T107	3,072	527,874	SH		SOLE		527,874	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	484	35,700	SH		SOLE		35,700	0	0
BRINKS CO	COM	109696104	317	4,200	SH		SOLE		4,200	0	0
BROOKDALE SR LIVING INC	COM	112463104	605	91,908	SH		SOLE		91,908	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	510	24,900	SH		SOLE		24,900	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	620	46,460	SH		SOLE		46,460	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,479	17,000	SH		SOLE		17,000	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	445	28,700	SH		SOLE		28,700	0	0
CACTUS INC	CL A	127203107	1,614	45,341	SH		SOLE		45,341	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,062	16,728	SH		SOLE		16,728	0	0
CALLAWAY GOLF CO	COM	131193104	432	27,100	SH		SOLE		27,100	0	0
CANADIAN NAT RES LTD	COM	136385101	839	30,500	SH		SOLE		30,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	397	1,925	SH		SOLE		1,925	0	0
CANADIAN SOLAR INC	COM	136635109	707	37,923	SH		SOLE		37,923	0	0
CAPITAL ONE FINL CORP	CALL	14040H905	931	11,400	SH	Call	SOLE		11,400	0	0
CAPITAL ONE FINL CORP	PUT	14040H955	931	11,400	SH	Put	SOLE		11,400	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	7,635	750,000	SH		SOLE		750,000	0	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	151	109,757	SH	Call	SOLE		109,757	0	0
CARDINAL HEALTH INC	COM	14149Y108	284	5,900	SH		SOLE		5,900	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	711	18,400	SH		SOLE		18,400	0	0
CAREDX INC	COM	14167L103	398	12,621	SH		SOLE		12,621	0	0
CAREER EDUCATION CORP	COM	141665109	344	20,835	SH		SOLE		20,835	0	0
CARETRUST REIT INC	COM	14174T107	274	11,700	SH		SOLE		11,700	0	0
CARGURUS INC	COM CL A	141788109	405	10,102	SH		SOLE		10,102	0	0
CARLISLE COS INC	COM	142339100	425	3,462	SH		SOLE		3,462	0	0
CASA SYS INC	COM	14713L102	443	53,400	SH		SOLE		53,400	0	0
CATERPILLAR INC DEL	CALL	149123901	1,978	14,600	SH	Call	SOLE		14,600	0	0
CATERPILLAR INC DEL	PUT	149123951	1,978	14,600	SH	Put	SOLE		14,600	0	0
CATERPILLAR INC DEL	COM	149123101	11,056	81,600	SH		SOLE		81,600	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,305	308,589	SH		SOLE		308,589	0	0
CBRE GROUP INC	CL A	12504L109	14,115	285,437	SH		SOLE		285,437	0	0
CBS CORP NEW	CL B	124857202	9,025	189,876	SH		SOLE		189,876	0	0
CDW CORP	COM	12514G108	5,617	58,281	SH		SOLE		58,281	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	99	11,679	SH		SOLE		11,679	0	0
CENOVUS ENERGY INC	COM	15135U109	319	36,700	SH		SOLE		36,700	0	0
CENTENE CORP DEL	COM	15135B101	22,206	418,200	SH		SOLE		418,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	519	16,893	SH		SOLE		16,893	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	406	43,333	SH		SOLE		43,333	0	0
CENTURYLINK INC	CALL	156700906	600	50,000	SH	Call	SOLE		50,000	0	0
CENTURYLINK INC	PUT	156700956	6,624	552,500	SH	Put	SOLE		552,500	0	0
CF INDS HLDGS INC	COM	125269100	3,422	83,700	SH		SOLE		83,700	0	0
CHASERG TECHNLGY ACQUISITN C	CLASS A	16166A103	4,935	500,000	SH		SOLE		500,000	0	0
CHASERG TECHNLGY ACQUISITN C	*W EXP 04/10/202	16166A111	163	250,000	SH	Call	SOLE		250,000	0	0
CHEGG INC	COM	163092109	1,938	50,840	SH		SOLE		50,840	0	0
CHEMOURS CO	COM	163851108	4,905	132,000	SH		SOLE		132,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,007	14,729	SH		SOLE		14,729	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	806	260,033	SH		SOLE		260,033	0	0
CHEVRON CORP NEW	COM	166764100	381	3,096	SH		SOLE		3,096	0	0
CHICOS FAS INC	COM	168615102	1,302	305,000	SH		SOLE		305,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,627	51,515	SH		SOLE		51,515	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2,258	28,400	SH		SOLE		28,400	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	146	11,400	SH		SOLE		11,400	0	0
CHIPOTLE MEXICAN GRILL INC	CALL	169656905	15,769	22,200	SH	Call	SOLE		22,200	0	0
CHIPOTLE MEXICAN GRILL INC	PUT	169656955	15,769	22,200	SH	Put	SOLE		22,200	0	0
CHURCHILL CAP CORP	COM CL A	17142R103	20,847	1,551,103	SH		SOLE		1,551,103	0	0
CHURCHILL CAP CORP	*W EXP 09/11/202	17142R111	1,476	450,000	SH	Call	SOLE		450,000	0	0
CHURCHILL DOWNS INC	COM	171484108	468	5,186	SH		SOLE		5,186	0	0
CIENA CORP	COM NEW	171779309	3,924	105,100	SH		SOLE		105,100	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	163	17,077	SH		SOLE		17,077	0	0
CIRRUS LOGIC INC	COM	172755100	1,027	24,409	SH		SOLE		24,409	0	0
CISCO SYS INC	COM	17275R102	386	7,150	SH		SOLE		7,150	0	0
CIT GROUP INC	COM NEW	125581801	214	4,468	SH		SOLE		4,468	0	0
CITIGROUP INC	CALL	172967904	840	13,500	SH	Call	SOLE		13,500	0	0
CITIGROUP INC	PUT	172967954	840	13,500	SH	Put	SOLE		13,500	0	0
CITIGROUP INC	COM NEW	172967424	29,063	467,101	SH		SOLE		467,101	0	0
CITRIX SYS INC	COM	177376100	25,314	254,000	SH		SOLE		254,000	0	0
CLEAN HARBORS INC	COM	184496107	871	12,180	SH		SOLE		12,180	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	5,169	537,900	SH		SOLE		537,900	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	7,691	607,466	SH		SOLE		607,466	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,616	239,283	SH		SOLE		239,283	0	0
CLOROX CO DEL	COM	189054109	857	5,338	SH		SOLE		5,338	0	0
CME GROUP INC	COM CL A	12572Q105	4,834	29,371	SH		SOLE		29,371	0	0
CNH INDL N V	SHS	N20944109	267	26,200	SH		SOLE		26,200	0	0
COCA COLA CO	COM	191216100	5,305	113,218	SH		SOLE		113,218	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	1,065	3,700	SH		SOLE		3,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,590	132,361	SH		SOLE		132,361	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,635	205,828	SH		SOLE		205,828	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,042	68,800	SH		SOLE		68,800	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	11,952	1,200,000	SH		SOLE		1,200,000	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	463	399,101	SH	Call	SOLE		399,101	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	944	1,000,000	PRN		SOLE		1,000,000	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	8,296	8,609,000	PRN		SOLE		8,609,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	10,314	1,938,798	SH		SOLE		1,938,798	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	9,434	602,432	SH		SOLE		602,432	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	570	16,592	SH		SOLE		16,592	0	0
COMCAST CORP NEW	CL A	20030N101	4,481	112,092	SH		SOLE		112,092	0	0
COMFORT SYS USA INC	COM	199908104	697	13,297	SH		SOLE		13,297	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	143	38,427	SH		SOLE		38,427	0	0
COMMVAULT SYSTEMS INC	COM	204166102	11,627	179,600	SH		SOLE		179,600	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	2,066	88,726	SH		SOLE		88,726	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	474	44,835	SH		SOLE		44,835	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	107	11,500	SH		SOLE		11,500	0	0
CONOCOPHILLIPS	CALL	20825C904	2,222	33,300	SH	Call	SOLE		33,300	0	0
CONOCOPHILLIPS	PUT	20825C954	2,222	33,300	SH	Put	SOLE		33,300	0	0
CONOCOPHILLIPS	COM	20825C104	2,093	31,354	SH		SOLE		31,354	0	0
CONSOL ENERGY INC NEW	COM	20854L108	717	20,960	SH		SOLE		20,960	0	0
CONSTELLATION BRANDS INC	CALL	21036P908	5,330	30,400	SH	Call	SOLE		30,400	0	0
CONSTELLATION BRANDS INC	PUT	21036P958	5,330	30,400	SH	Put	SOLE		30,400	0	0
CONSTELLIUM NV	CL A	N22035104	401	50,200	SH		SOLE		50,200	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	758	30,579	SH		SOLE		30,579	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,188	26,525	SH		SOLE		26,525	0	0
COOPER TIRE & RUBR CO	COM	216831107	338	11,300	SH		SOLE		11,300	0	0
CORCEPT THERAPEUTICS INC	PUT	218352952	2,348	200,000	SH	Put	SOLE		200,000	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,975	53,200	SH		SOLE		53,200	0	0
COREPOINT LODGING INC	COM	21872L104	128	11,500	SH		SOLE		11,500	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,463	26,700	SH		SOLE		26,700	0	0
CORNING INC	COM	219350105	11,781	355,918	SH		SOLE		355,918	0	0
COSAN LTD	SHS A	G25343107	1,240	107,000	SH		SOLE		107,000	0	0
COSTCO WHSL CORP NEW	CALL	22160K905	1,550	6,400	SH	Call	SOLE		6,400	0	0
COSTCO WHSL CORP NEW	PUT	22160K955	1,550	6,400	SH	Put	SOLE		6,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,290	25,976	SH		SOLE		25,976	0	0
COTT CORP QUE	COM	22163N106	1,172	80,206	SH		SOLE		80,206	0	0
COVANTA HLDG CORP	COM	22282E102	1,931	111,561	SH		SOLE		111,561	0	0
CRAY INC	COM NEW	225223304	352	13,500	SH		SOLE		13,500	0	0
CREDICORP LTD	COM	G2519Y108	386	1,610	SH		SOLE		1,610	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	437	37,526	SH		SOLE		37,526	0	0
CRESCENT ACQUISITION CORP	UNIT 99/99/9999	22564L204	6,500	650,000	SH		SOLE		650,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	527	162,700	SH		SOLE		162,700	0	0
CRITEO S A	SPONS ADS	226718104	1,116	55,700	SH		SOLE		55,700	0	0
CROCS INC	COM	227046109	2,514	97,646	SH		SOLE		97,646	0	0
CRONOS GROUP INC	COM	22717L101	7,822	424,402	SH		SOLE		424,402	0	0
CROWN HOLDINGS INC	COM	228368106	4,371	80,100	SH		SOLE		80,100	0	0
CSX CORP	COM	126408103	12,341	164,937	SH		SOLE		164,937	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	4,933	112,900	SH		SOLE		112,900	0	0
CUBIC CORP	COM	229669106	208	3,699	SH		SOLE		3,699	0	0
CUMMINS INC	COM	231021106	12,393	78,500	SH		SOLE		78,500	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	420	23,600	SH		SOLE		23,600	0	0
CVR ENERGY INC	COM	12662P108	12,264	297,658	SH		SOLE		297,658	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,875	74,550	SH		SOLE		74,550	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,942	130,173	SH		SOLE		130,173	0	0
DANA INCORPORATED	COM	235825205	2,385	134,418	SH		SOLE		134,418	0	0
DEAN FOODS CO NEW	COM NEW	242370203	51	16,814	SH		SOLE		16,814	0	0
DECKERS OUTDOOR CORP	COM	243537107	26,176	178,081	SH		SOLE		178,081	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4,860	252,350	SH		SOLE		252,350	0	0
DELTA AIR LINES INC DEL	CALL	247361902	1,250	24,200	SH	Call	SOLE		24,200	0	0
DELTA AIR LINES INC DEL	PUT	247361952	1,250	24,200	SH	Put	SOLE		24,200	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,536	339,507	SH		SOLE		339,507	0	0
DENBURY RES INC	COM NEW	247916208	3,630	1,770,565	SH		SOLE		1,770,565	0	0
DERMIRA INC	COM	24983L104	1,053	77,726	SH		SOLE		77,726	0	0
DEVON ENERGY CORP NEW	CALL	25179M903	442	14,000	SH	Call	SOLE		14,000	0	0
DEVON ENERGY CORP NEW	PUT	25179M953	442	14,000	SH	Put	SOLE		14,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	32,025	1,014,738	SH		SOLE		1,014,738	0	0
DEXCOM INC	COM	252131107	4,502	37,800	SH		SOLE		37,800	0	0
DIAMONDPEAK HLDGS COR	UNIT 99/99/9999	25280H209	6,012	600,000	SH		SOLE		600,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,938	106,971	SH		SOLE		106,971	0	0
DILLARDS INC	CL A	254067101	445	6,184	SH		SOLE		6,184	0	0
DIODES INC	COM	254543101	1,929	55,600	SH		SOLE		55,600	0	0
DISCOVERY INC	COM SER A	25470F104	1,635	60,500	SH		SOLE		60,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	80,765	727,418	SH		SOLE		727,418	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,067	16,940	SH		SOLE		16,940	0	0
DOLLAR TREE INC	COM	256746108	1,132	10,779	SH		SOLE		10,779	0	0
DOMINOS PIZZA INC	COM	25754A201	2,285	8,852	SH		SOLE		8,852	0	0
DOMO INC	COM CL B	257554105	6,050	150,000	SH		SOLE		150,000	0	0
DONALDSON INC	COM	257651109	305	6,100	SH		SOLE		6,100	0	0
DOVER CORP	COM	260003108	3,042	32,426	SH		SOLE		32,426	0	0
DROPBOX INC	CL A	26210C104	5,592	256,500	SH		SOLE		256,500	0	0
DTE ENERGY CO	COM	233331107	873	7,000	SH		SOLE		7,000	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	742	49,665	SH		SOLE		49,665	0	0
E TRADE FINANCIAL CORP	CALL	269246901	46,430	1,000,000	SH	Call	SOLE		1,000,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	24,463	526,887	SH		SOLE		526,887	0	0
EAST WEST BANCORP INC	COM	27579R104	2,097	43,716	SH		SOLE		43,716	0	0
EATON CORP PLC	SHS	G29183103	732	9,087	SH		SOLE		9,087	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,557	164,524	SH		SOLE		164,524	0	0
EBAY INC	CALL	278642903	3,629	97,700	SH	Call	SOLE		97,700	0	0
EBAY INC	PUT	278642953	3,629	97,700	SH	Put	SOLE		97,700	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	55,804	1,740,077	SH		SOLE		1,740,077	0	0
ELECTRONIC ARTS INC	CALL	285512909	4,289	42,200	SH	Call	SOLE		42,200	0	0
ELECTRONIC ARTS INC	PUT	285512959	4,289	42,200	SH	Put	SOLE		42,200	0	0
ELECTRONIC ARTS INC	COM	285512109	4,035	39,700	SH		SOLE		39,700	0	0
EMCOR GROUP INC	COM	29084Q100	873	11,943	SH		SOLE		11,943	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	430	27,188	SH		SOLE		27,188	0	0
ENBRIDGE INC	COM	29250N105	1,711	47,200	SH		SOLE		47,200	0	0
ENCANA CORP	COM	292505104	26,632	3,678,462	SH		SOLE		3,678,462	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,743	64,100	SH		SOLE		64,100	0	0
ENCORE CAP GROUP INC	PUT	292554952	27,775	1,020,000	SH	Put	SOLE		1,020,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	11,995	13,000,000	PRN		SOLE		13,000,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	5,837	6,500,000	PRN		SOLE		6,500,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,784	61,972	SH		SOLE		61,972	0	0
ENERPLUS CORP	COM	292766102	425	50,476	SH		SOLE		50,476	0	0
ENERSYS	COM	29275Y102	352	5,400	SH		SOLE		5,400	0	0
ENPRO INDS INC	COM	29355X107	554	8,600	SH		SOLE		8,600	0	0
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	2,710	3,500,000	PRN		SOLE		3,500,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,356	854,029	SH		SOLE		854,029	0	0
ENSIGN GROUP INC	COM	29358P101	1,822	35,600	SH		SOLE		35,600	0	0
ENTERGY CORP NEW	COM	29364G103	679	7,098	SH		SOLE		7,098	0	0
EOG RES INC	CALL	26875P901	2,951	31,000	SH	Call	SOLE		31,000	0	0
EOG RES INC	PUT	26875P951	2,951	31,000	SH	Put	SOLE		31,000	0	0
EOG RES INC	COM	26875P101	10,655	111,949	SH		SOLE		111,949	0	0
EPIZYME INC	COM	29428V104	443	35,737	SH		SOLE		35,737	0	0
EQT CORP	COM	26884L109	62,220	3,000,006	SH		SOLE		3,000,006	0	0
ERICSSON	ADR B SEK 10	294821608	512	55,720	SH		SOLE		55,720	0	0
ETSY INC	PUT	29786A956	11,427	170,000	SH	Put	SOLE		170,000	0	0
ETSY INC	COM	29786A106	9,580	142,519	SH		SOLE		142,519	0	0
EURONET WORLDWIDE INC	COM	298736109	585	4,100	SH		SOLE		4,100	0	0
EVERBRIDGE INC	COM	29978A104	2,888	38,505	SH		SOLE		38,505	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	167	13,300	SH		SOLE		13,300	0	0
EXANTAS CAP CORP	COM NEW	30068N105	16,329	1,536,117	SH		SOLE		1,536,117	0	0
EXELIXIS INC	COM	30161Q104	3,434	144,300	SH		SOLE		144,300	0	0
EXELON CORP	COM	30161N101	22,283	444,510	SH		SOLE		444,510	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,250	16,467	SH		SOLE		16,467	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,043	113,800	SH		SOLE		113,800	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	494	116,820	SH		SOLE		116,820	0	0
EXTREME NETWORKS INC	COM	30226D106	1,440	192,200	SH		SOLE		192,200	0	0
EXXON MOBIL CORP	CALL	30231G902	6,803	84,200	SH	Call	SOLE		84,200	0	0
EXXON MOBIL CORP	PUT	30231G952	6,803	84,200	SH	Put	SOLE		84,200	0	0
FABRINET	SHS	G3323L100	2,555	48,800	SH		SOLE		48,800	0	0
FACEBOOK INC	CALL	30303M902	10,902	65,400	SH	Call	SOLE		65,400	0	0
FACEBOOK INC	PUT	30303M952	10,902	65,400	SH	Put	SOLE		65,400	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	11,443	1,150,002	SH		SOLE		1,150,002	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	310	229,900	SH	Call	SOLE		229,900	0	0
FARFETCH LTD	ORD SH CL A	30744W107	4,941	183,600	SH		SOLE		183,600	0	0
FEDEX CORP	CALL	31428X906	14,622	80,600	SH	Call	SOLE		80,600	0	0
FEDEX CORP	PUT	31428X956	14,622	80,600	SH	Put	SOLE		80,600	0	0
FGL HLDGS	ORD SHS	G3402M102	115	14,600	SH		SOLE		14,600	0	0
FIBROGEN INC	COM	31572Q808	1,973	36,300	SH		SOLE		36,300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	537	14,684	SH		SOLE		14,684	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,799	51,272	SH		SOLE		51,272	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	859	65,544	SH		SOLE		65,544	0	0
FIREEYE INC	COM	31816Q101	618	36,821	SH		SOLE		36,821	0	0
FIRST AMERN FINL CORP	COM	31847R102	360	6,988	SH		SOLE		6,988	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	690	1,695	SH		SOLE		1,695	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,331	289,627	SH		SOLE		289,627	0	0
FITBIT INC	CL A	33812L102	5,023	848,400	SH		SOLE		848,400	0	0
FIVE BELOW INC	COM	33829M101	1,516	12,200	SH		SOLE		12,200	0	0
FNB CORP PA	COM	302520101	114	10,800	SH		SOLE		10,800	0	0
FOOT LOCKER INC	COM	344849104	7,246	119,577	SH		SOLE		119,577	0	0
FORD MTR CO DEL	COM	345370860	4,957	564,626	SH		SOLE		564,626	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	348	8,300	SH		SOLE		8,300	0	0
FORTINET INC	COM	34959E109	7,406	88,200	SH		SOLE		88,200	0	0
FORTIVE CORP	CALL	34959J908	2,315	27,600	SH	Call	SOLE		27,600	0	0
FORTIVE CORP	PUT	34959J958	638	7,600	SH	Put	SOLE		7,600	0	0
FORTIVE CORP	COM	34959J108	755	9,000	SH		SOLE		9,000	0	0
FORUM MERGER II CORP	CL A	34986F103	4,955	500,000	SH		SOLE		500,000	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	151	342,225	SH	Call	SOLE		342,225	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,996	853,058	SH		SOLE		853,058	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	543	58,600	SH		SOLE		58,600	0	0
FRONTDOOR INC	COM	35905A109	658	19,119	SH		SOLE		19,119	0	0
FS KKR CAPITAL CORP	COM	302635107	46,493	7,684,864	SH		SOLE		7,684,864	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	473	51,081	SH		SOLE		51,081	0	0
FTS INTERNATIONAL INC	COM	30283W104	633	63,316	SH		SOLE		63,316	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,480	18,952	SH		SOLE		18,952	0	0
GAMESTOP CORP NEW	CL A	36467W109	720	70,889	SH		SOLE		70,889	0	0
GAMING & LEISURE PPTYS INC	CALL	36467J908	4,648	120,500	SH	Call	SOLE		120,500	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	782	20,271	SH		SOLE		20,271	0	0
GANNETT CO INC	PUT	36473H954	1,370	130,000	SH	Put	SOLE		130,000	0	0
GAP INC	COM	364760108	326	12,465	SH		SOLE		12,465	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	151	10,500	SH		SOLE		10,500	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	454	15,347	SH		SOLE		15,347	0	0
GENERAC HLDGS INC	COM	368736104	316	6,172	SH		SOLE		6,172	0	0
GENERAL DYNAMICS CORP	CALL	369550908	10,394	61,400	SH	Call	SOLE		61,400	0	0
GENERAL DYNAMICS CORP	PUT	369550958	10,394	61,400	SH	Put	SOLE		61,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	242	1,429	SH		SOLE		1,429	0	0
GENERAL ELECTRIC CO	CALL	369604903	3,451	345,400	SH	Call	SOLE		345,400	0	0
GENERAL ELECTRIC CO	PUT	369604953	3,451	345,400	SH	Put	SOLE		345,400	0	0
GENERAL ELECTRIC CO	COM	369604103	182	18,193	SH		SOLE		18,193	0	0
GENERAL MLS INC	CALL	370334904	7,897	152,600	SH	Call	SOLE		152,600	0	0
GENERAL MLS INC	PUT	370334954	7,897	152,600	SH	Put	SOLE		152,600	0	0
GENERAL MTRS CO	CALL	37045V900	1,228	33,100	SH	Call	SOLE		33,100	0	0
GENERAL MTRS CO	PUT	37045V950	1,228	33,100	SH	Put	SOLE		33,100	0	0
GENERAL MTRS CO	COM	37045V100	38,024	1,024,916	SH		SOLE		1,024,916	0	0
GENESCO INC	COM	371532102	1,917	42,076	SH		SOLE		42,076	0	0
GENOMIC HEALTH INC	COM	37244C101	2,447	34,939	SH		SOLE		34,939	0	0
GENPACT LIMITED	SHS	G3922B107	1,376	39,100	SH		SOLE		39,100	0	0
GENUINE PARTS CO	COM	372460105	288	2,567	SH		SOLE		2,567	0	0
GEO GROUP INC NEW	PUT	36162J956	2,496	130,000	SH	Put	SOLE		130,000	0	0
GEOPARK LTD	USD SHS	G38327105	636	36,802	SH		SOLE		36,802	0	0
GERDAU S A	SPON ADR REP PFD	373737105	341	88,002	SH		SOLE		88,002	0	0
GILEAD SCIENCES INC	COM	375558103	23,385	359,715	SH		SOLE		359,715	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,175	99,902	SH		SOLE		99,902	0	0
GLOBAL X FDS	CALL	37950E909	262	9,500	SH	Call	SOLE		9,500	0	0
GLOBANT S A	COM	L44385109	1,144	16,020	SH		SOLE		16,020	0	0
GODADDY INC	CL A	380237107	10,232	136,079	SH		SOLE		136,079	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	1,350	103,440	SH		SOLE		103,440	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	338	90,571	SH		SOLE		90,571	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	8,083	42,100	SH	Call	SOLE		42,100	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	8,083	42,100	SH	Put	SOLE		42,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	882	4,596	SH		SOLE		4,596	0	0
GOPRO INC	PUT	38268T953	8,060	1,240,000	SH	Put	SOLE		1,240,000	0	0
GOPRO INC	CL A	38268T103	2,361	363,172	SH		SOLE		363,172	0	0
GOPRO INC	NOTE 3.500% 4/1	38268TAB9	7,926	8,000,000	PRN		SOLE		8,000,000	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	4,960	501,001	SH		SOLE		501,001	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202	38286G117	45	30,567	SH	Call	SOLE		30,567	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	7,680	750,000	SH		SOLE		750,000	0	0
GRAINGER W W INC	COM	384802104	3,882	12,901	SH		SOLE		12,901	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	37	16,100	SH		SOLE		16,100	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	9,130	9,000,000	PRN		SOLE		9,000,000	0	0
GREEN DOT CORP	CL A	39304D102	1,889	31,150	SH		SOLE		31,150	0	0
GREENSKY INC	CL A	39572G100	1,593	123,100	SH		SOLE		123,100	0	0
GREIF INC	CL A	397624107	1,112	26,962	SH		SOLE		26,962	0	0
GROUPON INC	COM	399473107	3,364	947,627	SH		SOLE		947,627	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	7,014	700,002	SH		SOLE		700,002	0	0
GS ACQUISITION HLDGS CORP	*W EXP 06/12/202	36255F110	200	128,334	SH	Call	SOLE		128,334	0	0
GUARDANT HEALTH INC	COM	40131M109	2,792	36,403	SH		SOLE		36,403	0	0
HALLIBURTON CO	CALL	406216901	11,825	403,600	SH	Call	SOLE		403,600	0	0
HALLIBURTON CO	PUT	406216951	11,825	403,600	SH	Put	SOLE		403,600	0	0
HALLIBURTON CO	COM	406216101	759	25,912	SH		SOLE		25,912	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	305	18,959	SH		SOLE		18,959	0	0
HAMILTON LANE INC	CL A	407497106	994	22,800	SH		SOLE		22,800	0	0
HANESBRANDS INC	COM	410345102	329	18,373	SH		SOLE		18,373	0	0
HANNON ARMSTRONG SUST INFR C	PUT	41068X950	4,487	175,000	SH	Put	SOLE		175,000	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	7,256	7,164,000	PRN		SOLE		7,164,000	0	0
HANOVER INS GROUP INC	COM	410867105	385	3,374	SH		SOLE		3,374	0	0
HARSCO CORP	COM	415864107	1,102	54,644	SH		SOLE		54,644	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,944	99,432	SH		SOLE		99,432	0	0
HCA HEALTHCARE INC	COM	40412C101	15,477	118,708	SH		SOLE		118,708	0	0
HD SUPPLY HLDGS INC	COM	40416M105	16,935	390,652	SH		SOLE		390,652	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,560	47,300	SH		SOLE		47,300	0	0
HEALTHEQUITY INC	COM	42226A107	554	7,486	SH		SOLE		7,486	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,062	53,800	SH		SOLE		53,800	0	0
HENRY SCHEIN INC	COM	806407102	374	6,223	SH		SOLE		6,223	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,113	21,000	SH		SOLE		21,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,768	373,800	SH		SOLE		373,800	0	0
HEXCEL CORP NEW	COM	428291108	318	4,600	SH		SOLE		4,600	0	0
HIGHPOINT RES CORP	COM	43114K108	513	232,224	SH		SOLE		232,224	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,308	27,963	SH		SOLE		27,963	0	0
HILLENBRAND INC	COM	431571108	1,449	34,900	SH		SOLE		34,900	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,180	387,200	SH		SOLE		387,200	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	107	33,566	SH		SOLE		33,566	0	0
HOLLYFRONTIER CORP	COM	436106108	3,948	80,130	SH		SOLE		80,130	0	0
HOME DEPOT INC	CALL	437076902	1,190	6,200	SH	Call	SOLE		6,200	0	0
HOME DEPOT INC	PUT	437076952	1,190	6,200	SH	Put	SOLE		6,200	0	0
HOME DEPOT INC	COM	437076102	1,571	8,189	SH		SOLE		8,189	0	0
HONEYWELL INTL INC	COM	438516106	38,216	240,475	SH		SOLE		240,475	0	0
HORIZON PHARMA PLC	SHS	G4617B105	11,075	419,047	SH		SOLE		419,047	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	497	68,321	SH		SOLE		68,321	0	0
HP INC	COM	40434L105	11,114	572,000	SH		SOLE		572,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,433	34,000	SH		SOLE		34,000	0	0
HUBBELL INC	COM	443510607	1,510	12,800	SH		SOLE		12,800	0	0
HUBSPOT INC	COM	443573100	1,679	10,100	SH		SOLE		10,100	0	0
HUDSON PAC PPTYS INC	COM	444097109	427	12,392	SH		SOLE		12,392	0	0
HUMANA INC	COM	444859102	26,387	99,200	SH		SOLE		99,200	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,079	10,034	SH		SOLE		10,034	0	0
HUNTSMAN CORP	COM	447011107	8,647	384,488	SH		SOLE		384,488	0	0
HUYA INC	ADS REP SHS A	44852D108	3,412	121,311	SH		SOLE		121,311	0	0
IBERIABANK CORP	COM	450828108	1,125	15,693	SH		SOLE		15,693	0	0
ICON PLC	SHS	G4705A100	2,103	15,400	SH		SOLE		15,400	0	0
ILLUMINA INC	CALL	452327909	7,643	24,600	SH	Call	SOLE		24,600	0	0
ILLUMINA INC	PUT	452327959	3,821	12,300	SH	Put	SOLE		12,300	0	0
ILLUMINA INC	COM	452327109	3,915	12,600	SH		SOLE		12,600	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	3,408	2,500,000	PRN		SOLE		2,500,000	0	0
IMMUNOGEN INC	COM	45253H101	161	59,531	SH		SOLE		59,531	0	0
INCYTE CORP	COM	45337C102	1,694	19,700	SH		SOLE		19,700	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	43,798	2,171,454	SH		SOLE		2,171,454	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,753	34,768	SH		SOLE		34,768	0	0
INGLES MKTS INC	CL A	457030104	371	13,427	SH		SOLE		13,427	0	0
INOGEN INC	COM	45780L104	976	10,236	SH		SOLE		10,236	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	848	15,400	SH		SOLE		15,400	0	0
INSPERITY INC	COM	45778Q107	18,270	147,747	SH		SOLE		147,747	0	0
INSPIRE MED SYS INC	COM	457730109	3,810	67,100	SH		SOLE		67,100	0	0
INTELSAT S A	PUT	L5140P951	3,132	200,000	SH	Put	SOLE		200,000	0	0
INTELSAT S A	COM	L5140P101	195	12,471	SH		SOLE		12,471	0	0
INTERDIGITAL INC	COM	45867G101	2,586	39,200	SH		SOLE		39,200	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,880	375,040	SH		SOLE		375,040	0	0
INTL PAPER CO	CALL	460146903	1,388	30,000	SH	Call	SOLE		30,000	0	0
INTL PAPER CO	COM	460146103	4,955	107,087	SH		SOLE		107,087	0	0
INTREXON CORP	PUT	46122T952	3,879	737,500	SH	Put	SOLE		737,500	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	9,236	15,500,000	PRN		SOLE		15,500,000	0	0
INTUIT	COM	461202103	7,110	27,200	SH		SOLE		27,200	0	0
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	4,306	50,000	SH		SOLE		50,000	0	0
INVESCO QQQ TR	PUT	46090E953	89,830	500,000	SH	Put	SOLE		500,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	456	38,500	SH		SOLE		38,500	0	0
INVITAE CORP	COM	46185L103	269	11,507	SH		SOLE		11,507	0	0
IQIYI INC	SPONSORED ADS	46267X108	4,219	176,396	SH		SOLE		176,396	0	0
IQIYI INC	CALL	46267X908	658	27,500	SH	Call	SOLE		27,500	0	0
IQIYI INC	PUT	46267X958	8,420	352,000	SH	Put	SOLE		352,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,812	37,507	SH		SOLE		37,507	0	0
IRONWOOD PHARMACEUTICALS INC	PUT	46333X958	7,103	525,000	SH	Put	SOLE		525,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	14,879	13,500,000	PRN		SOLE		13,500,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,046	225,100	SH		SOLE		225,100	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,696	42,000	SH		SOLE		42,000	0	0
ISHARES TR	PUT	464287959	4,404	50,600	SH	Put	SOLE		50,600	0	0
ISHARES TR	PUT	464288952	2,114	60,000	SH	Put	SOLE		60,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,257	34,341	SH		SOLE		34,341	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,654	19,000	SH		SOLE		19,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,839	435,700	SH		SOLE		435,700	0	0
ITT INC	COM	45073V108	5,030	86,722	SH		SOLE		86,722	0	0
JABIL INC	COM	466313103	7,538	283,500	SH		SOLE		283,500	0	0
JACOBS ENGR GROUP INC	COM	469814107	9,979	132,723	SH		SOLE		132,723	0	0
JOHNSON & JOHNSON	CALL	478160904	5,256	37,600	SH	Call	SOLE		37,600	0	0
JOHNSON & JOHNSON	PUT	478160954	5,256	37,600	SH	Put	SOLE		37,600	0	0
JOHNSON & JOHNSON	COM	478160104	39,507	282,616	SH		SOLE		282,616	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	624	16,900	SH		SOLE		16,900	0	0
JONES LANG LASALLE INC	COM	48020Q107	996	6,460	SH		SOLE		6,460	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,053	20,283	SH		SOLE		20,283	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,897	109,428	SH		SOLE		109,428	0	0
K12 INC	COM	48273U102	1,164	34,100	SH		SOLE		34,100	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	503	4,800	SH		SOLE		4,800	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	1,584	133,151	SH		SOLE		133,151	0	0
KEANE GROUP INC	COM	48669A108	2,104	193,196	SH		SOLE		193,196	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,227	71,414	SH		SOLE		71,414	0	0
KFORCE INC	COM	493732101	231	6,573	SH		SOLE		6,573	0	0
KIMCO RLTY CORP	PUT	49446R959	1,850	100,000	SH	Put	SOLE		100,000	0	0
KINDER MORGAN INC DEL	CALL	49456B901	2,251	112,500	SH	Call	SOLE		112,500	0	0
KINDER MORGAN INC DEL	PUT	49456B951	2,251	112,500	SH	Put	SOLE		112,500	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,700	88,800	SH		SOLE		88,800	0	0
KLA-TENCOR CORP	COM	482480100	10,300	86,258	SH		SOLE		86,258	0	0
KNOLL INC	COM NEW	498904200	339	17,950	SH		SOLE		17,950	0	0
KOHLS CORP	COM	500255104	11,617	168,919	SH		SOLE		168,919	0	0
KORN FERRY	COM NEW	500643200	1,352	30,200	SH		SOLE		30,200	0	0
KOSMOS ENERGY LTD	COM	500688106	259	41,502	SH		SOLE		41,502	0	0
KRATON CORPORATION	COM	50077C106	591	18,359	SH		SOLE		18,359	0	0
KROGER CO	COM	501044101	2,165	87,995	SH		SOLE		87,995	0	0
KT CORP	SPONSORED ADR	48268K101	710	57,100	SH		SOLE		57,100	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,027	46,452	SH		SOLE		46,452	0	0
LAMB WESTON HLDGS INC	COM	513272104	13,182	175,904	SH		SOLE		175,904	0	0
LANTHEUS HLDGS INC	COM	516544103	720	29,400	SH		SOLE		29,400	0	0
LAREDO PETROLEUM INC	COM	516806106	2,489	805,615	SH		SOLE		805,615	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,959	164,200	SH		SOLE		164,200	0	0
LEAR CORP	COM NEW	521865204	877	6,465	SH		SOLE		6,465	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	6,024	600,000	SH		SOLE		600,000	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	180	600,000	SH	Call	SOLE		600,000	0	0
LEISURE ACQUISITION CORP	COM	52539T107	2,008	200,000	SH		SOLE		200,000	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	60	100,000	SH	Call	SOLE		100,000	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	5,020	500,000	SH		SOLE		500,000	0	0
LEO HOLDINGS CORP	*W EXP 02/07/202	G5463L113	195	249,900	SH	Call	SOLE		249,900	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,760	244,598	SH		SOLE		244,598	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,804	19,665	SH		SOLE		19,665	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	15,663	365,961	SH		SOLE		365,961	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	18,925	25,000,000	PRN		SOLE		25,000,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	33,012	863,296	SH		SOLE		863,296	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	38,413	1,006,107	SH		SOLE		1,006,107	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1,017	66,100	SH		SOLE		66,100	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	25,779	1,816,695	SH		SOLE		1,816,695	0	0
LILLY ELI & CO	CALL	532457908	9,940	76,600	SH	Call	SOLE		76,600	0	0
LILLY ELI & CO	PUT	532457958	9,940	76,600	SH	Put	SOLE		76,600	0	0
LILLY ELI & CO	COM	532457108	9,272	71,458	SH		SOLE		71,458	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	435	5,187	SH		SOLE		5,187	0	0
LINCOLN NATL CORP IND	COM	534187109	2,664	45,375	SH		SOLE		45,375	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,289	51,768	SH		SOLE		51,768	0	0
LIVEPERSON INC	COM	538146101	2,084	71,800	SH		SOLE		71,800	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,090	19,979	SH		SOLE		19,979	0	0
LOCKHEED MARTIN CORP	CALL	539830909	2,101	7,000	SH	Call	SOLE		7,000	0	0
LOCKHEED MARTIN CORP	PUT	539830959	2,101	7,000	SH	Put	SOLE		7,000	0	0
LOGITECH INTL S A	SHS	H50430232	412	10,483	SH		SOLE		10,483	0	0
LOGMEIN INC	CALL	54142L909	24,030	300,000	SH	Call	SOLE		300,000	0	0
LOGMEIN INC	COM	54142L109	16,020	200,000	SH		SOLE		200,000	0	0
LOUISIANA PAC CORP	COM	546347105	1,688	69,221	SH		SOLE		69,221	0	0
LOWES COS INC	CALL	548661907	5,452	49,800	SH	Call	SOLE		49,800	0	0
LOWES COS INC	PUT	548661957	5,452	49,800	SH	Put	SOLE		49,800	0	0
LPL FINL HLDGS INC	COM	50212V100	1,654	23,750	SH		SOLE		23,750	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,203	31,750	SH		SOLE		31,750	0	0
LYFT INC	CL A COM	55087P104	19,573	250,000	SH		SOLE		250,000	0	0
M D C HLDGS INC	PUT	552676958	4,708	162,000	SH	Put	SOLE		162,000	0	0
MACROGENICS INC	COM	556099109	3,496	194,442	SH		SOLE		194,442	0	0
MACYS INC	CALL	55616P904	3,155	131,300	SH	Call	SOLE		131,300	0	0
MACYS INC	PUT	55616P954	3,155	131,300	SH	Put	SOLE		131,300	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,693	5,775	SH		SOLE		5,775	0	0
MAGNA INTL INC	COM	559222401	2,469	50,700	SH		SOLE		50,700	0	0
MAGNOLIA OIL & GAS CORP	*W EXP 07/31/202	559663117	658	194,197	SH	Call	SOLE		194,197	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	219	18,234	SH		SOLE		18,234	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	173	10,400	SH		SOLE		10,400	0	0
MANULIFE FINL CORP	COM	56501R106	747	44,198	SH		SOLE		44,198	0	0
MARATHON PETE CORP	CALL	56585A902	2,035	34,000	SH	Call	SOLE		34,000	0	0
MARATHON PETE CORP	PUT	56585A952	2,035	34,000	SH	Put	SOLE		34,000	0	0
MARATHON PETE CORP	COM	56585A102	1,119	18,703	SH		SOLE		18,703	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,188	29,169	SH		SOLE		29,169	0	0
MASIMO CORP	COM	574795100	3,896	28,173	SH		SOLE		28,173	0	0
MASONITE INTL CORP NEW	COM	575385109	314	6,300	SH		SOLE		6,300	0	0
MASTERCARD INC	CL A	57636Q104	7,820	33,213	SH		SOLE		33,213	0	0
MATCH GROUP INC	COM	57665R106	2,967	52,407	SH		SOLE		52,407	0	0
MATTEL INC	COM	577081102	244	18,800	SH		SOLE		18,800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,304	99,757	SH		SOLE		99,757	0	0
MAXIMUS INC	COM	577933104	1,538	21,665	SH		SOLE		21,665	0	0
MCDONALDS CORP	CALL	580135901	703	3,700	SH	Call	SOLE		3,700	0	0
MCDONALDS CORP	PUT	580135951	703	3,700	SH	Put	SOLE		3,700	0	0
MCKESSON CORP	COM	58155Q103	16,330	139,500	SH		SOLE		139,500	0	0
MEDIFAST INC	COM	58470H101	4,399	34,485	SH		SOLE		34,485	0	0
MEDTRONIC PLC	SHS	G5960L103	1,924	21,121	SH		SOLE		21,121	0	0
MERCK & CO INC	CALL	58933Y905	7,485	90,000	SH	Call	SOLE		90,000	0	0
MERCK & CO INC	PUT	58933Y955	7,485	90,000	SH	Put	SOLE		90,000	0	0
MERCK & CO INC	COM	58933Y105	5,112	61,467	SH		SOLE		61,467	0	0
MERITOR INC	COM	59001K100	913	44,886	SH		SOLE		44,886	0	0
METLIFE INC	COM	59156R108	5,438	127,746	SH		SOLE		127,746	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,159	35,949	SH		SOLE		35,949	0	0
MICHAELS COS INC	COM	59408Q106	136	11,887	SH		SOLE		11,887	0	0
MICRON TECHNOLOGY INC	CALL	595112903	4,232	102,400	SH	Call	SOLE		102,400	0	0
MICRON TECHNOLOGY INC	PUT	595112953	4,232	102,400	SH	Put	SOLE		102,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,804	285,600	SH		SOLE		285,600	0	0
MICROSOFT CORP	COM	594918104	986	8,357	SH		SOLE		8,357	0	0
MILACRON HLDGS CORP	COM	59870L106	970	85,700	SH		SOLE		85,700	0	0
MILLER HERMAN INC	COM	600544100	602	17,100	SH		SOLE		17,100	0	0
MIMECAST LTD	ORD SHS	G14838109	260	5,490	SH		SOLE		5,490	0	0
MOELIS & CO	CL A	60786M105	1,116	26,831	SH		SOLE		26,831	0	0
MOLINA HEALTHCARE INC	COM	60855R100	18,634	131,265	SH		SOLE		131,265	0	0
MOLSON COORS BREWING CO	CL B	60871R209	459	7,700	SH		SOLE		7,700	0	0
MOMO INC	ADR	60879B107	2,241	58,605	SH		SOLE		58,605	0	0
MONDELEZ INTL INC	CL A	609207105	722	14,455	SH		SOLE		14,455	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,318	97,444	SH		SOLE		97,444	0	0
MOOG INC	CL A	615394202	1,052	12,100	SH		SOLE		12,100	0	0
MORGAN STANLEY	COM NEW	617446448	1,631	38,643	SH		SOLE		38,643	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	7,560	750,000	SH		SOLE		750,000	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	61946M118	204	250,000	SH	Call	SOLE		250,000	0	0
MOSAIC CO NEW	COM	61945C103	6,458	236,458	SH		SOLE		236,458	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,631	11,617	SH		SOLE		11,617	0	0
MOVADO GROUP INC	COM	624580106	665	18,293	SH		SOLE		18,293	0	0
MRC GLOBAL INC	COM	55345K103	1,210	69,241	SH		SOLE		69,241	0	0
MURPHY USA INC	COM	626755102	1,738	20,300	SH		SOLE		20,300	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2,442	709,875	SH		SOLE		709,875	0	0
NATERA INC	COM	632307104	565	27,400	SH		SOLE		27,400	0	0
NATIONAL CINEMEDIA INC	COM	635309107	484	68,677	SH		SOLE		68,677	0	0
NATIONAL INSTRS CORP	COM	636518102	1,033	23,288	SH		SOLE		23,288	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	435	15,243	SH		SOLE		15,243	0	0
NATUS MEDICAL INC DEL	COM	639050103	533	21,000	SH		SOLE		21,000	0	0
NAVIENT CORPORATION	COM	63938C108	118	10,200	SH		SOLE		10,200	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1,557	79,967	SH		SOLE		79,967	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2,144	66,365	SH		SOLE		66,365	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	4,995	500,001	SH		SOLE		500,001	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	125	166,667	SH	Call	SOLE		166,667	0	0
NETAPP INC	COM	64110D104	1,318	19,008	SH		SOLE		19,008	0	0
NETFLIX INC	PUT	64110L956	6,989	19,600	SH	Put	SOLE		19,600	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	2,203	276,773	SH		SOLE		276,773	0	0
NEW FRONTIER CORP	COM CL A	G6485P108	7,425	750,000	SH		SOLE		750,000	0	0
NEW FRONTIER CORP	*W EXP 99/99/999	G6485P124	213	300,000	SH	Call	SOLE		300,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	8,010	88,914	SH		SOLE		88,914	0	0
NEW RELIC INC	COM	64829B100	5,632	57,060	SH		SOLE		57,060	0	0
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	4,946	5,000,000	PRN		SOLE		5,000,000	0	0
NEWMARKET CORP	COM	651587107	607	1,400	SH		SOLE		1,400	0	0
NIC INC	COM	62914B100	508	29,700	SH		SOLE		29,700	0	0
NIKE INC	CL B	654106103	34,963	415,183	SH		SOLE		415,183	0	0
NIO INC	SPON ADS	62914V106	7,543	1,479,075	SH		SOLE		1,479,075	0	0
NIO INC	PUT	62914V956	18,080	3,545,000	SH	Put	SOLE		3,545,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	991	345,300	SH		SOLE		345,300	0	0
NOKIA CORP	SPONSORED ADR	654902204	263	45,901	SH		SOLE		45,901	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	818	40,007	SH		SOLE		40,007	0	0
NORDSTROM INC	COM	655664100	13,406	302,082	SH		SOLE		302,082	0	0
NORTHERN TR CORP	COM	665859104	10,204	112,868	SH		SOLE		112,868	0	0
NORTHROP GRUMMAN CORP	CALL	666807902	566	2,100	SH	Call	SOLE		2,100	0	0
NORTHROP GRUMMAN CORP	PUT	666807952	566	2,100	SH	Put	SOLE		2,100	0	0
NOVOCURE LTD	ORD SHS	G6674U108	721	14,970	SH		SOLE		14,970	0	0
NOW INC	COM	67011P100	169	12,100	SH		SOLE		12,100	0	0
NRG ENERGY INC	COM NEW	629377508	15,483	364,470	SH		SOLE		364,470	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,928	40,290	SH		SOLE		40,290	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,073	63,376	SH		SOLE		63,376	0	0
NVIDIA CORP	CALL	67066G904	7,452	41,500	SH	Call	SOLE		41,500	0	0
NVIDIA CORP	PUT	67066G954	7,452	41,500	SH	Put	SOLE		41,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	292	3,300	SH		SOLE		3,300	0	0
O REILLY AUTOMOTIVE INC NEW	CALL	67103H907	5,009	12,900	SH	Call	SOLE		12,900	0	0
O REILLY AUTOMOTIVE INC NEW	PUT	67103H957	5,009	12,900	SH	Put	SOLE		12,900	0	0
OASIS PETE INC NEW	COM	674215108	5,306	878,499	SH		SOLE		878,499	0	0
OCCIDENTAL PETE CORP	CALL	674599905	10,016	151,300	SH	Call	SOLE		151,300	0	0
OCCIDENTAL PETE CORP	PUT	674599955	10,016	151,300	SH	Put	SOLE		151,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,548	53,600	SH		SOLE		53,600	0	0
OCEANEERING INTL INC	COM	675232102	447	28,365	SH		SOLE		28,365	0	0
OFFICE DEPOT INC	COM	676220106	1,229	338,645	SH		SOLE		338,645	0	0
OLIN CORP	COM PAR $1	680665205	2,382	102,923	SH		SOLE		102,923	0	0
ON DECK CAP INC	COM	682163100	532	98,100	SH		SOLE		98,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,335	356,600	SH		SOLE		356,600	0	0
ONE MADISON CORP	COM CL A	G6772P100	7,688	750,000	SH		SOLE		750,000	0	0
ONE MADISON CORP	*W EXP 99/99/999	G6772P126	298	258,952	SH	Call	SOLE		258,952	0	0
OPEN TEXT CORP	COM	683715106	509	13,240	SH		SOLE		13,240	0	0
ORACLE CORP	COM	68389X105	1,990	37,044	SH		SOLE		37,044	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,386	72,989	SH		SOLE		72,989	0	0
OWENS ILL INC	COM NEW	690768403	1,262	66,500	SH		SOLE		66,500	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	365	9,600	SH		SOLE		9,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	31,793	130,900	SH		SOLE		130,900	0	0
PARAMOUNT GROUP INC	COM	69924R108	258	18,165	SH		SOLE		18,165	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	18,130	18,017,000	PRN		SOLE		18,017,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	4,590	327,358	SH		SOLE		327,358	0	0
PBF ENERGY INC	CL A	69318G106	3,332	107,000	SH		SOLE		107,000	0	0
PENN NATL GAMING INC	COM	707569109	2,695	134,100	SH		SOLE		134,100	0	0
PENTAIR PLC	SHS	G7S00T104	10,709	240,600	SH		SOLE		240,600	0	0
PENUMBRA INC	COM	70975L107	559	3,800	SH		SOLE		3,800	0	0
PEPSICO INC	COM	713448108	457	3,728	SH		SOLE		3,728	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	432	10,910	SH		SOLE		10,910	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	351	5,360	SH		SOLE		5,360	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	126,905	8,874,500	SH		SOLE		8,874,500	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	391	24,558	SH		SOLE		24,558	0	0
PFIZER INC	CALL	717081903	10,741	252,900	SH	Call	SOLE		252,900	0	0
PFIZER INC	PUT	717081953	10,741	252,900	SH	Put	SOLE		252,900	0	0
PFIZER INC	COM	717081103	33,570	790,430	SH		SOLE		790,430	0	0
PG&E CORP	COM	69331C108	32,040	1,800,000	SH		SOLE		1,800,000	0	0
PHILIP MORRIS INTL INC	CALL	718172909	6,364	72,000	SH	Call	SOLE		72,000	0	0
PHILIP MORRIS INTL INC	PUT	718172959	6,364	72,000	SH	Put	SOLE		72,000	0	0
PHILLIPS 66	COM	718546104	14,308	150,344	SH		SOLE		150,344	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6,176	249,040	SH		SOLE		249,040	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,610	58,699	SH		SOLE		58,699	0	0
PIONEER NAT RES CO	COM	723787107	2,252	14,787	SH		SOLE		14,787	0	0
PJT PARTNERS INC	COM CL A	69343T107	451	10,800	SH		SOLE		10,800	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,343	94,015	SH		SOLE		94,015	0	0
PLAYAGS INC	COM	72814N104	479	20,000	SH		SOLE		20,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	14,410	454,005	SH		SOLE		454,005	0	0
POPULAR INC	COM NEW	733174700	1,521	29,183	SH		SOLE		29,183	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	20,169	20,922,000	PRN		SOLE		20,922,000	0	0
PRA GROUP INC	CALL	69354N906	4,022	150,000	SH	Call	SOLE		150,000	0	0
PRA GROUP INC	PUT	69354N956	19,035	710,000	SH	Put	SOLE		710,000	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	36,240	40,250,000	PRN		SOLE		40,250,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	702	293,600	SH		SOLE		293,600	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	289	19,500	SH		SOLE		19,500	0	0
PRETIUM RES INC	COM	74139C102	927	108,300	SH		SOLE		108,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	53,221	511,495	SH		SOLE		511,495	0	0
PROGRESSIVE CORP OHIO	COM	743315103	562	7,800	SH		SOLE		7,800	0	0
PROS HOLDINGS INC	COM	74346Y103	346	8,200	SH		SOLE		8,200	0	0
PROTHENA CORP PLC	SHS	G72800108	182	15,000	SH		SOLE		15,000	0	0
PRUDENTIAL FINL INC	COM	744320102	19,662	214,000	SH		SOLE		214,000	0	0
PULTE GROUP INC	PUT	745867951	14,824	530,200	SH	Put	SOLE		530,200	0	0
PURE STORAGE INC	CL A	74624M102	2,017	92,585	SH		SOLE		92,585	0	0
QEP RES INC	COM	74733V100	5,612	720,347	SH		SOLE		720,347	0	0
QIAGEN NV	CALL	N72482903	1,106	27,200	SH	Call	SOLE		27,200	0	0
QIAGEN NV	PUT	N72482953	830	20,400	SH	Put	SOLE		20,400	0	0
QIWI PLC	SPON ADR REP B	74735M108	276	19,200	SH		SOLE		19,200	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,796	150,885	SH		SOLE		150,885	0	0
QUALCOMM INC	CALL	747525903	1,614	28,300	SH	Call	SOLE		28,300	0	0
QUALCOMM INC	PUT	747525953	1,614	28,300	SH	Put	SOLE		28,300	0	0
QUALCOMM INC	COM	747525103	48,436	849,300	SH		SOLE		849,300	0	0
QUANTA SVCS INC	COM	74762E102	1,347	35,700	SH		SOLE		35,700	0	0
QUINSTREET INC	COM	74874Q100	657	49,100	SH		SOLE		49,100	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,336	83,600	SH		SOLE		83,600	0	0
RADWARE LTD	ORD	M81873107	634	24,265	SH		SOLE		24,265	0	0
RALPH LAUREN CORP	CL A	751212101	482	3,719	SH		SOLE		3,719	0	0
RANGE RES CORP	COM	75281A109	945	84,100	SH		SOLE		84,100	0	0
RAPID7 INC	COM	753422104	1,221	24,121	SH		SOLE		24,121	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,810	59,821	SH		SOLE		59,821	0	0
RAYTHEON CO	CALL	755111907	18,081	99,300	SH	Call	SOLE		99,300	0	0
RAYTHEON CO	PUT	755111957	18,081	99,300	SH	Put	SOLE		99,300	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,320	115,751	SH		SOLE		115,751	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	897	10,500	SH		SOLE		10,500	0	0
REGAL BELOIT CORP	COM	758750103	626	7,646	SH		SOLE		7,646	0	0
REGENCY CTRS CORP	COM	758849103	2,511	37,199	SH		SOLE		37,199	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,165	17,449	SH		SOLE		17,449	0	0
REGIONS FINL CORP NEW	COM	7591EP100	4,631	327,300	SH		SOLE		327,300	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	341	2,400	SH		SOLE		2,400	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	624	28,400	SH		SOLE		28,400	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,850	95,916	SH		SOLE		95,916	0	0
RESOLUTE FST PRODS INC	COM	76117W109	228	28,908	SH		SOLE		28,908	0	0
RETAIL VALUE INC	COM	76133Q102	405	13,000	SH		SOLE		13,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,559	43,523	SH		SOLE		43,523	0	0
REXNORD CORP NEW	COM	76169B102	679	27,000	SH		SOLE		27,000	0	0
RINGCENTRAL INC	CL A	76680R206	1,858	17,235	SH		SOLE		17,235	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,192	35,061	SH		SOLE		35,061	0	0
RLJ LODGING TR	COM	74965L101	5,092	289,800	SH		SOLE		289,800	0	0
RMG ACQUISITION CORP	UNIT 99/99/9999	749641205	5,015	500,000	SH		SOLE		500,000	0	0
ROBERT HALF INTL INC	COM	770323103	7,630	117,100	SH		SOLE		117,100	0	0
ROKU INC	COM CL A	77543R102	1,376	21,331	SH		SOLE		21,331	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	416	6,500	SH		SOLE		6,500	0	0
S&P GLOBAL INC	COM	78409V104	969	4,600	SH		SOLE		4,600	0	0
SALESFORCE COM INC	COM	79466L302	849	5,359	SH		SOLE		5,359	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	56	10,303	SH		SOLE		10,303	0	0
SANMINA CORPORATION	COM	801056102	369	12,800	SH		SOLE		12,800	0	0
SCHLUMBERGER LTD	COM	806857108	1,789	41,061	SH		SOLE		41,061	0	0
SCHLUMBERGER LTD	CALL	806857908	16,914	388,200	SH	Call	SOLE		388,200	0	0
SCHLUMBERGER LTD	PUT	806857958	16,914	388,200	SH	Put	SOLE		388,200	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,101	52,300	SH		SOLE		52,300	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	4,871	63,296	SH		SOLE		63,296	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,358	66,521	SH		SOLE		66,521	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	985	46,900	SH		SOLE		46,900	0	0
SEA LTD	PUT	81141R950	13,651	580,400	SH	Put	SOLE		580,400	0	0
SEA LTD	SPONSORED ADS	81141R100	11,939	507,600	SH		SOLE		507,600	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,161	24,245	SH		SOLE		24,245	0	0
SEAWORLD ENTMT INC	COM	81282V100	804	31,218	SH		SOLE		31,218	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,215	157,200	SH		SOLE		157,200	0	0
SEMTECH CORP	COM	816850101	748	14,700	SH		SOLE		14,700	0	0
SHUTTERSTOCK INC	COM	825690100	630	13,500	SH		SOLE		13,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	205	1,600	SH		SOLE		1,600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,158	79,444	SH		SOLE		79,444	0	0
SILICON LABORATORIES INC	COM	826919102	227	2,810	SH		SOLE		2,810	0	0
SIMON PPTY GROUP INC NEW	PUT	828806959	6,377	35,000	SH	Put	SOLE		35,000	0	0
SINA CORP	ORD	G81477104	53,562	904,145	SH		SOLE		904,145	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,880	38,088	SH		SOLE		38,088	0	0
SJW GROUP	COM	784305104	525	8,500	SH		SOLE		8,500	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	296	15,600	SH		SOLE		15,600	0	0
SLM CORP	COM	78442P106	1,975	199,300	SH		SOLE		199,300	0	0
SMART & FINAL STORES INC	COM	83190B101	316	64,028	SH		SOLE		64,028	0	0
SMARTSHEET INC	COM CL A	83200N103	6,530	160,100	SH		SOLE		160,100	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	2,256	221,390	SH		SOLE		221,390	0	0
SOGOU INC	ADR REPSTG A	83409V104	605	101,800	SH		SOLE		101,800	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	20,443	21,130,000	PRN		SOLE		21,130,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	260	6,900	SH		SOLE		6,900	0	0
SOLARWINDS CORP	COM	83417Q105	2,928	150,000	SH		SOLE		150,000	0	0
SONOS INC	COM	83570H108	6,367	618,771	SH		SOLE		618,771	0	0
SONY CORP	SPONSORED ADR	835699307	1,464	34,652	SH		SOLE		34,652	0	0
SOUTHERN CO	COM	842587107	2,618	50,665	SH		SOLE		50,665	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,805	34,775	SH		SOLE		34,775	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	518	6,300	SH		SOLE		6,300	0	0
SPARTAN ENERGY ACQUISITON CO	*W EXP 08/27/202	846784122	165	150,000	SH	Put	SOLE		150,000	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	9,829	1,000,002	SH		SOLE		1,000,002	0	0
SPARTANNASH CO	COM	847215100	221	13,900	SH		SOLE		13,900	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,247	34,100	SH		SOLE		34,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,124	50,000	SH		SOLE		50,000	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	4,463	15,800	SH	Call	SOLE		15,800	0	0
SPDR S&P 500 ETF TR	PUT	78462F953	4,435	15,700	SH	Put	SOLE		15,700	0	0
SPDR SERIES TRUST	CALL	78464A900	28,067	310,000	SH	Call	SOLE		310,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	725	67,856	SH		SOLE		67,856	0	0
SPIRIT AEROSYSTEMS HLDGS INC	PUT	848574959	45,765	500,000	SH	Put	SOLE		500,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,154	100,009	SH		SOLE		100,009	0	0
SPIRIT AIRLS INC	COM	848577102	1,171	22,159	SH		SOLE		22,159	0	0
SPLUNK INC	COM	848637104	830	6,660	SH		SOLE		6,660	0	0
SPROUTS FMRS MKT INC	COM	85208M102	569	26,400	SH		SOLE		26,400	0	0
SPS COMMERCE INC	COM	78463M107	1,093	10,306	SH		SOLE		10,306	0	0
SPX CORP	COM	784635104	948	27,239	SH		SOLE		27,239	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	281	8,231	SH		SOLE		8,231	0	0
STARBUCKS CORP	CALL	855244909	8,497	114,300	SH	Call	SOLE		114,300	0	0
STARBUCKS CORP	PUT	855244959	8,497	114,300	SH	Put	SOLE		114,300	0	0
STARBUCKS CORP	COM	855244109	18,680	251,276	SH		SOLE		251,276	0	0
STEEL DYNAMICS INC	COM	858119100	7,113	201,671	SH		SOLE		201,671	0	0
STEELCASE INC	CL A	858155203	347	23,870	SH		SOLE		23,870	0	0
STITCH FIX INC	COM CL A	860897107	2,137	75,684	SH		SOLE		75,684	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	259	17,412	SH		SOLE		17,412	0	0
STONERIDGE INC	COM	86183P102	470	16,291	SH		SOLE		16,291	0	0
STORE CAP CORP	COM	862121100	1,267	37,814	SH		SOLE		37,814	0	0
STURM RUGER & CO INC	COM	864159108	391	7,380	SH		SOLE		7,380	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	606	86,199	SH		SOLE		86,199	0	0
SUN LIFE FINL INC	COM	866796105	746	19,416	SH		SOLE		19,416	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,225	144,300	SH		SOLE		144,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	976	30,100	SH		SOLE		30,100	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	760	52,800	SH		SOLE		52,800	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	7,831	1,676,885	SH		SOLE		1,676,885	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,404	68,600	SH		SOLE		68,600	0	0
SVMK INC	COM	78489X103	3,642	200,000	SH		SOLE		200,000	0	0
SYNCHRONY FINL	COM	87165B103	4,016	125,900	SH		SOLE		125,900	0	0
SYSCO CORP	COM	871829107	31,376	469,988	SH		SOLE		469,988	0	0
T MOBILE US INC	COM	872590104	12,535	181,400	SH		SOLE		181,400	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	923	17,500	SH		SOLE		17,500	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	53,766	2,639,450	SH		SOLE		2,639,450	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,962	169,141	SH		SOLE		169,141	0	0
TALEND S A	ADS	874224207	828	16,369	SH		SOLE		16,369	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,054	48,100	SH		SOLE		48,100	0	0
TARGET CORP	COM	87612E106	16,920	210,818	SH		SOLE		210,818	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	122	78,858	SH	Call	SOLE		78,858	0	0
TAUBMAN CTRS INC	COM	876664103	10,659	201,575	SH		SOLE		201,575	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	735	14,700	SH		SOLE		14,700	0	0
TECH DATA CORP	COM	878237106	1,024	10,000	SH		SOLE		10,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,057	132,009	SH		SOLE		132,009	0	0
TELUS CORP	COM	87971M103	303	8,176	SH		SOLE		8,176	0	0
TEMPUR SEALY INTL INC	COM	88023U101	16,039	278,124	SH		SOLE		278,124	0	0
TENABLE HLDGS INC	COM	88025T102	3,306	104,421	SH		SOLE		104,421	0	0
TENNANT CO	COM	880345103	259	4,166	SH		SOLE		4,166	0	0
TERADYNE INC	COM	880770102	2,147	53,900	SH		SOLE		53,900	0	0
TEREX CORP NEW	COM	880779103	4,071	126,700	SH		SOLE		126,700	0	0
TESLA INC	PUT	88160R951	209,279	747,800	SH	Put	SOLE		747,800	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	112,022	108,840,000	PRN		SOLE		108,840,000	0	0
TETRA TECH INC NEW	COM	88162G103	203	3,400	SH		SOLE		3,400	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	177	11,277	SH		SOLE		11,277	0	0
TEXTRON INC	COM	883203101	10,541	208,068	SH		SOLE		208,068	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	16,334	382,000	SH		SOLE		382,000	0	0
THERAPEUTICSMD INC	COM	88338N107	58	12,000	SH		SOLE		12,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	565	24,922	SH		SOLE		24,922	0	0
THOMSON REUTERS CORP	COM NEW	884903709	250	4,231	SH		SOLE		4,231	0	0
THOR INDS INC	COM	885160101	1,639	26,271	SH		SOLE		26,271	0	0
TILRAY INC	CALL	88688T900	983	15,000	SH	Call	SOLE		15,000	0	0
TILRAY INC	PUT	88688T950	13,104	200,000	SH	Put	SOLE		200,000	0	0
TIMKEN CO	COM	887389104	4,359	99,939	SH		SOLE		99,939	0	0
TIMKENSTEEL CORP	COM	887399103	132	12,200	SH		SOLE		12,200	0	0
TJX COS INC NEW	COM	872540109	7,923	148,900	SH		SOLE		148,900	0	0
TORTOISE ACQUISITION CORP	UNIT 03/04/2024	89154L209	3,996	400,000	SH		SOLE		400,000	0	0
TOTAL S A	CALL	89151E909	10,685	192,000	SH	Call	SOLE		192,000	0	0
TOTAL S A	PUT	89151E959	5,342	96,000	SH	Put	SOLE		96,000	0	0
TOTAL SYS SVCS INC	COM	891906109	523	5,500	SH		SOLE		5,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,717	103,706	SH		SOLE		103,706	0	0
TPG PACE HLDGS CORP	CL A	G89827128	8,192	800,001	SH		SOLE		800,001	0	0
TPG PACE HLDGS CORP	*W EXP 06/27/202	G89827110	118	70,000	SH	Call	SOLE		70,000	0	0
TRANSOCEAN LTD	PUT	H8817H950	28,560	3,279,000	SH	Put	SOLE		3,279,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,007	574,861	SH		SOLE		574,861	0	0
TRINET GROUP INC	COM	896288107	4,020	67,284	SH		SOLE		67,284	0	0
TRINITY INDS INC	COM	896522109	419	19,300	SH		SOLE		19,300	0	0
TRINSEO S A	SHS	L9340P101	1,573	34,720	SH		SOLE		34,720	0	0
TRIPADVISOR INC	COM	896945201	874	16,979	SH		SOLE		16,979	0	0
TRUEBLUE INC	COM	89785X101	665	28,137	SH		SOLE		28,137	0	0
TRUECAR INC	COM	89785L107	221	33,293	SH		SOLE		33,293	0	0
UBIQUITI NETWORKS INC	COM	90347A100	6,512	43,500	SH		SOLE		43,500	0	0
ULTA BEAUTY INC	COM	90384S303	12,171	34,900	SH		SOLE		34,900	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	290	24,271	SH		SOLE		24,271	0	0
UNDER ARMOUR INC	CL A	904311107	583	27,600	SH		SOLE		27,600	0	0
UNION PACIFIC CORP	CALL	907818908	1,338	8,000	SH	Call	SOLE		8,000	0	0
UNION PACIFIC CORP	PUT	907818958	1,338	8,000	SH	Put	SOLE		8,000	0	0
UNIQURE NV	SHS	N90064101	2,016	33,801	SH		SOLE		33,801	0	0
UNISYS CORP	COM NEW	909214306	119	10,200	SH		SOLE		10,200	0	0
UNISYS CORP	NOTE 5.500% 3/0	909214BS6	19,395	13,970,000	PRN		SOLE		13,970,000	0	0
UNITED PARCEL SERVICE INC	CALL	911312906	9,978	89,300	SH	Call	SOLE		89,300	0	0
UNITED PARCEL SERVICE INC	PUT	911312956	9,978	89,300	SH	Put	SOLE		89,300	0	0
UNITED RENTALS INC	COM	911363109	954	8,353	SH		SOLE		8,353	0	0
UNITED STATES STL CORP NEW	COM	912909108	23,162	1,188,381	SH		SOLE		1,188,381	0	0
UNITED TECHNOLOGIES CORP	CALL	913017909	64,445	500,000	SH	Call	SOLE		500,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	32,240	250,137	SH		SOLE		250,137	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,542	180,141	SH		SOLE		180,141	0	0
UNITI GROUP INC	CALL	91325V908	4,957	443,000	SH	Call	SOLE		443,000	0	0
UNIVAR INC	COM	91336L107	516	23,301	SH		SOLE		23,301	0	0
UNUM GROUP	COM	91529Y106	5,129	151,600	SH		SOLE		151,600	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,294	100,000	SH		SOLE		100,000	0	0
URBAN EDGE PPTYS	COM	91704F104	233	12,254	SH		SOLE		12,254	0	0
US FOODS HLDG CORP	COM	912008109	4,322	123,790	SH		SOLE		123,790	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	8,409	100,265	SH		SOLE		100,265	0	0
VALERO ENERGY CORP NEW	CALL	91913Y900	3,325	39,200	SH	Call	SOLE		39,200	0	0
VALERO ENERGY CORP NEW	PUT	91913Y950	3,325	39,200	SH	Put	SOLE		39,200	0	0
VALVOLINE INC	COM	92047W101	262	14,119	SH		SOLE		14,119	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,727	148,217	SH		SOLE		148,217	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,247	39,298	SH		SOLE		39,298	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	3,290	159,700	SH		SOLE		159,700	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,354	31,544	SH		SOLE		31,544	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	5,110	500,000	SH		SOLE		500,000	0	0
VARIAN MED SYS INC	COM	92220P105	3,606	25,447	SH		SOLE		25,447	0	0
VECTOR GROUP LTD	COM	92240M108	853	79,100	SH		SOLE		79,100	0	0
VERITIV CORP	COM	923454102	341	12,955	SH		SOLE		12,955	0	0
VERIZON COMMUNICATIONS INC	PUT	92343V954	2,217	37,500	SH	Put	SOLE		37,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,756	29,705	SH		SOLE		29,705	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,661	25,339	SH		SOLE		25,339	0	0
VIACOM INC NEW	CL B	92553P201	10,787	384,300	SH		SOLE		384,300	0	0
VIAD CORP	COM NEW	92552R406	495	8,800	SH		SOLE		8,800	0	0
VIAVI SOLUTIONS INC	COM	925550105	383	30,927	SH		SOLE		30,927	0	0
VICI PPTYS INC	COM	925652109	33,464	1,529,437	SH		SOLE		1,529,437	0	0
VISA INC	CALL	92826C909	15,557	99,600	SH	Call	SOLE		99,600	0	0
VISA INC	PUT	92826C959	15,557	99,600	SH	Put	SOLE		99,600	0	0
VORNADO RLTY TR	SH BEN INT	929042109	411	6,100	SH		SOLE		6,100	0	0
VOYA FINL INC	COM	929089100	6,178	123,655	SH		SOLE		123,655	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	252	13,165	SH		SOLE		13,165	0	0
W & T OFFSHORE INC	COM	92922P106	131	19,000	SH		SOLE		19,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	327	5,166	SH		SOLE		5,166	0	0
WALMART INC	CALL	931142903	7,061	72,400	SH	Call	SOLE		72,400	0	0
WALMART INC	PUT	931142953	7,061	72,400	SH	Put	SOLE		72,400	0	0
WALMART INC	COM	931142103	4,842	49,644	SH		SOLE		49,644	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	414	14,600	SH		SOLE		14,600	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	486	12,509	SH		SOLE		12,509	0	0
WAYFAIR INC	PUT	94419L951	7,423	50,000	SH	Put	SOLE		50,000	0	0
WAYFAIR INC	CL A	94419L101	8,669	58,400	SH		SOLE		58,400	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	16,860	11,000,000	PRN		SOLE		11,000,000	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,453	121,744	SH		SOLE		121,744	0	0
WELLS FARGO CO NEW	CALL	949746901	2,740	56,700	SH	Call	SOLE		56,700	0	0
WELLS FARGO CO NEW	PUT	949746951	2,788	57,700	SH	Put	SOLE		57,700	0	0
WELLS FARGO CO NEW	COM	949746101	6,809	140,906	SH		SOLE		140,906	0	0
WESCO INTL INC	COM	95082P105	3,384	63,828	SH		SOLE		63,828	0	0
WESTERN ASSET MTG CAP CORP	PUT	95790D955	7,161	700,000	SH	Put	SOLE		700,000	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	10,674	11,000,000	PRN		SOLE		11,000,000	0	0
WESTERN DIGITAL CORP	CALL	958102905	8,920	185,600	SH	Call	SOLE		185,600	0	0
WESTERN DIGITAL CORP	PUT	958102955	8,920	185,600	SH	Put	SOLE		185,600	0	0
WESTERN DIGITAL CORP	COM	958102105	1,243	25,854	SH		SOLE		25,854	0	0
WHITING PETE CORP NEW	COM NEW	966387409	4,285	163,926	SH		SOLE		163,926	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	720	4,100	SH		SOLE		4,100	0	0
WIX COM LTD	SHS	M98068105	2,255	18,663	SH		SOLE		18,663	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	575	10,800	SH		SOLE		10,800	0	0
WORKIVA INC	COM CL A	98139A105	2,363	46,614	SH		SOLE		46,614	0	0
WORLD FUEL SVCS CORP	COM	981475106	840	29,068	SH		SOLE		29,068	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4,339	50,000	SH		SOLE		50,000	0	0
WPX ENERGY INC	COM	98212B103	7,160	546,125	SH		SOLE		546,125	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	2,684	66,300	SH		SOLE		66,300	0	0
WYNN RESORTS LTD	CALL	983134907	955	8,000	SH	Call	SOLE		8,000	0	0
WYNN RESORTS LTD	PUT	983134957	955	8,000	SH	Put	SOLE		8,000	0	0
XEROX CORP	COM NEW	984121608	6,571	205,480	SH		SOLE		205,480	0	0
XILINX INC	CALL	983919901	2,155	17,000	SH	Call	SOLE		17,000	0	0
XILINX INC	PUT	983919951	2,155	17,000	SH	Put	SOLE		17,000	0	0
XILINX INC	COM	983919101	9,284	73,225	SH		SOLE		73,225	0	0
XPO LOGISTICS INC	COM	983793100	597	11,100	SH		SOLE		11,100	0	0
YAMANA GOLD INC	COM	98462Y100	3,434	1,315,546	SH		SOLE		1,315,546	0	0
YELP INC	CL A	985817105	2,175	63,054	SH		SOLE		63,054	0	0
YETI HLDGS INC	COM	98585X104	591	19,538	SH		SOLE		19,538	0	0
YEXT INC	COM	98585N106	897	41,035	SH		SOLE		41,035	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,711	104,894	SH		SOLE		104,894	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	526	2,512	SH		SOLE		2,512	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7,774	425,300	SH		SOLE		425,300	0	0
ZUORA INC	COM CL A	98983V106	2,003	100,000	SH		SOLE		100,000	0	0