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 |
1ST SOURCE CORP | COM | 336901103 | 213 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
2U INC | COM | 90214J101 | 862 | 10,257 | SH | | SOLE | | 10,257 | 0 | 0 |
3M CO | COM | 88579Y101 | 12,517 | 57,018 | SH | | SOLE | | 57,018 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 255 | 43,855 | SH | | SOLE | | 43,855 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 41,209 | 884,310 | SH | | SOLE | | 884,310 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 27,436 | 457,869 | SH | | SOLE | | 457,869 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 41,693 | 440,500 | SH | | SOLE | | 440,500 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 27,257 | 1,125,847 | SH | | SOLE | | 1,125,847 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 188 | 84,864 | SH | | SOLE | | 84,864 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 165 | 47,197 | SH | | SOLE | | 47,197 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 16,280 | 724,500 | SH | Put | SOLE | | 724,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,358 | 41,417 | SH | | SOLE | | 41,417 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 265 | 21,084 | SH | | SOLE | | 21,084 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 120 | 24,030 | SH | | SOLE | | 24,030 | 0 | 0 |
ACETO CORP | COM | 004446100 | 98 | 12,867 | SH | | SOLE | | 12,867 | 0 | 0 |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 169 | 45,634 | SH | | SOLE | | 45,634 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2,095 | 88,335 | SH | | SOLE | | 88,335 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 17,274 | 985,976 | SH | | SOLE | | 985,976 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 300 | 12,673 | SH | | SOLE | | 12,673 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,748 | 25,907 | SH | | SOLE | | 25,907 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,710 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 223 | 9,801 | SH | | SOLE | | 9,801 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 10,636 | 947,068 | SH | | SOLE | | 947,068 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 21,133 | 97,804 | SH | | SOLE | | 97,804 | 0 | 0 |
ADT INC | COM | 00090Q103 | 2,731 | 344,343 | SH | | SOLE | | 344,343 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 347 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,855 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 101,082 | 852,657 | SH | | SOLE | | 852,657 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 252 | 11,291 | SH | | SOLE | | 11,291 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,093 | 17,099 | SH | | SOLE | | 17,099 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 579 | 57,624 | SH | | SOLE | | 57,624 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,759 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,523 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 79 | 46,675 | SH | | SOLE | | 46,675 | 0 | 0 |
AECOM | COM | 00766T100 | 60,838 | 1,707,481 | SH | | SOLE | | 1,707,481 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,228 | 63,634 | SH | | SOLE | | 63,634 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,081 | 56,800 | SH | | SOLE | | 56,800 | 0 | 0 |
AEROHIVE NETWORKS INC | COM | 007786106 | 273 | 67,689 | SH | | SOLE | | 67,689 | 0 | 0 |
AES CORP | COM | 00130H105 | 714 | 62,764 | SH | | SOLE | | 62,764 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 100,617 | 595,365 | SH | | SOLE | | 595,365 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16,942 | 89,368 | SH | | SOLE | | 89,368 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,267 | 28,945 | SH | | SOLE | | 28,945 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 300 | 17,255 | SH | | SOLE | | 17,255 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,172 | 18,071 | SH | | SOLE | | 18,071 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 80 | 17,038 | SH | | SOLE | | 17,038 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,626 | 158,841 | SH | | SOLE | | 158,841 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 55,886 | 683,364 | SH | | SOLE | | 683,364 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 24,281 | 1,283,367 | SH | | SOLE | | 1,283,367 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 12,054 | 378,700 | SH | Call | SOLE | | 378,700 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 22,818 | 716,875 | SH | | SOLE | | 716,875 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 526 | 12,352 | SH | | SOLE | | 12,352 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,663 | 29,321 | SH | | SOLE | | 29,321 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,383 | 428,044 | SH | | SOLE | | 428,044 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 315 | 33,099 | SH | | SOLE | | 33,099 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 311 | 8,244 | SH | | SOLE | | 8,244 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,162 | 51,036 | SH | | SOLE | | 51,036 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,241 | 13,383 | SH | | SOLE | | 13,383 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 184,657 | 4,107,133 | SH | | SOLE | | 4,107,133 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 690 | 54,349 | SH | | SOLE | | 54,349 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 11,003 | 475,703 | SH | | SOLE | | 475,703 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,703 | 77,692 | SH | | SOLE | | 77,692 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 58,086 | 521,138 | SH | | SOLE | | 521,138 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 73,173 | 656,500 | SH | Call | SOLE | | 656,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,891 | 26,649 | SH | | SOLE | | 26,649 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 42,014 | 167,300 | SH | Put | SOLE | | 167,300 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 4,363 | 75,268 | SH | | SOLE | | 75,268 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 665 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,103 | 46,582 | SH | | SOLE | | 46,582 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 40,906 | 479,607 | SH | | SOLE | | 479,607 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 12,622 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 68,089 | 404,593 | SH | | SOLE | | 404,593 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 3,615 | 50,039 | SH | | SOLE | | 50,039 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,352 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,193 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 17,142 | 419,534 | SH | | SOLE | | 419,534 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,291 | 84,256 | SH | | SOLE | | 84,256 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 12,814 | 1,037,585 | SH | | SOLE | | 1,037,585 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 252,342 | 2,661,837 | SH | | SOLE | | 2,661,837 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 573 | 21,110 | SH | | SOLE | | 21,110 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 1,120 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 34,241 | 287,500 | SH | Put | SOLE | | 287,500 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 410 | 26,521 | SH | | SOLE | | 26,521 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 51,857 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 105,221 | 101,453 | SH | | SOLE | | 101,453 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,159 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,102 | 12,698 | SH | | SOLE | | 12,698 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 268 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,979 | 144,076 | SH | | SOLE | | 144,076 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 300 | 14,882 | SH | | SOLE | | 14,882 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9,373 | 3,114,081 | SH | | SOLE | | 3,114,081 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 78,155 | 53,999 | SH | | SOLE | | 53,999 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,096 | 22,375 | SH | | SOLE | | 22,375 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 9,593 | 682,791 | SH | | SOLE | | 682,791 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 2,277 | 44,046 | SH | | SOLE | | 44,046 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 13,098 | 196,317 | SH | | SOLE | | 196,317 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 15,275 | 253,142 | SH | | SOLE | | 253,142 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 60,016 | 1,059,800 | SH | | SOLE | | 1,059,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,383 | 276,802 | SH | | SOLE | | 276,802 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,247 | 97,181 | SH | | SOLE | | 97,181 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 41,879 | 2,751,601 | SH | | SOLE | | 2,751,601 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 25,776 | 667,424 | SH | | SOLE | | 667,424 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,685 | 335,443 | SH | | SOLE | | 335,443 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 65,196 | 950,517 | SH | | SOLE | | 950,517 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,962 | 66,834 | SH | | SOLE | | 66,834 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,756 | 18,827 | SH | | SOLE | | 18,827 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,586 | 103,245 | SH | | SOLE | | 103,245 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 60,820 | 3,028,873 | SH | | SOLE | | 3,028,873 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 92,524 | 1,700,175 | SH | | SOLE | | 1,700,175 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 367 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 460 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 880 | 10,719 | SH | | SOLE | | 10,719 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 1,333 | 69,870 | SH | | SOLE | | 69,870 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 681 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,766 | 287,277 | SH | | SOLE | | 287,277 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 10,539 | 138,722 | SH | | SOLE | | 138,722 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,004 | 197,861 | SH | | SOLE | | 197,861 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,250 | 37,736 | SH | | SOLE | | 37,736 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 154 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 19,971 | 219,143 | SH | | SOLE | | 219,143 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 930 | 9,696 | SH | | SOLE | | 9,696 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 15,749 | 151,319 | SH | | SOLE | | 151,319 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 10,241 | 101,842 | SH | | SOLE | | 101,842 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 742 | 22,412 | SH | | SOLE | | 22,412 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 239 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 1,007 | 13,298 | SH | | SOLE | | 13,298 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 857 | 82,167 | SH | | SOLE | | 82,167 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,864 | 18,276 | SH | | SOLE | | 18,276 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,984 | 22,686 | SH | | SOLE | | 22,686 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 100 | 20,894 | SH | | SOLE | | 20,894 | 0 | 0 |
APACHE CORP | COM | 037411105 | 678 | 17,626 | SH | | SOLE | | 17,626 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 42,242 | 1,036,617 | SH | | SOLE | | 1,036,617 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 119 | 22,735 | SH | | SOLE | | 22,735 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 675 | 16,521 | SH | | SOLE | | 16,521 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11,699 | 665,861 | SH | | SOLE | | 665,861 | 0 | 0 |
APPLE INC | COM | 037833100 | 37,104 | 221,146 | SH | | SOLE | | 221,146 | 0 | 0 |
APPLE INC | COM | 037833100 | 38,657 | 230,400 | SH | Put | SOLE | | 230,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 59,126 | 352,400 | SH | Call | SOLE | | 352,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,946 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 15,318 | 275,455 | SH | | SOLE | | 275,455 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,296 | 14,428 | SH | | SOLE | | 14,428 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,581 | 42,144 | SH | | SOLE | | 42,144 | 0 | 0 |
AQUANTIA CORP | COM | 03842Q108 | 221 | 14,066 | SH | | SOLE | | 14,066 | 0 | 0 |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 25 | 16,390 | SH | | SOLE | | 16,390 | 0 | 0 |
ARAMARK | COM | 03852U106 | 237 | 5,991 | SH | | SOLE | | 5,991 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 134 | 30,408 | SH | | SOLE | | 30,408 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 285 | 8,890 | SH | | SOLE | | 8,890 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 378 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 340 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 71,155 | 1,640,655 | SH | | SOLE | | 1,640,655 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 165 | 32,603 | SH | | SOLE | | 32,603 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,963 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 42,418 | 1,073,876 | SH | | SOLE | | 1,073,876 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 3,696 | 232,893 | SH | | SOLE | | 232,893 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 523 | 42,347 | SH | | SOLE | | 42,347 | 0 | 0 |
ARGOS THERAPEUTICS INC | COM NEW | 040221202 | 14 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,426 | 17,337 | SH | | SOLE | | 17,337 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 138 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 71,628 | 1,272,247 | SH | | SOLE | | 1,272,247 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,183 | 317,608 | SH | | SOLE | | 317,608 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 12,488 | 470,000 | SH | Call | SOLE | | 470,000 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 19,448 | 731,944 | SH | | SOLE | | 731,944 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,846 | 55,433 | SH | | SOLE | | 55,433 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 200 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,073 | 87,023 | SH | | SOLE | | 87,023 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,121 | 5,644 | SH | | SOLE | | 5,644 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 20,426 | 455,426 | SH | | SOLE | | 455,426 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,761 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,624 | 121,991 | SH | | SOLE | | 121,991 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 20,797 | 836,903 | SH | | SOLE | | 836,903 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 3,618 | 39,576 | SH | | SOLE | | 39,576 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,083 | 29,917 | SH | | SOLE | | 29,917 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,504 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33,858 | 968,205 | SH | | SOLE | | 968,205 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39,341 | 1,125,000 | SH | Call | SOLE | | 1,125,000 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 22,873 | 159,916 | SH | | SOLE | | 159,916 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 72,419 | 1,514,722 | SH | | SOLE | | 1,514,722 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 63 | 34,652 | SH | | SOLE | | 34,652 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 1,255 | 63,233 | SH | | SOLE | | 63,233 | 0 | 0 |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 392 | 21,677 | SH | | SOLE | | 21,677 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 110 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 941 | 17,446 | SH | | SOLE | | 17,446 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 319 | 15,553 | SH | | SOLE | | 15,553 | 0 | 0 |
ATRION CORP | COM | 049904105 | 211 | 334 | SH | | SOLE | | 334 | 0 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 902 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 12,985 | 432,116 | SH | | SOLE | | 432,116 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 85,577 | 681,457 | SH | | SOLE | | 681,457 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,180 | 54,458 | SH | | SOLE | | 54,458 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,659 | 35,474 | SH | | SOLE | | 35,474 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 9,730 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 14,596 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 142,032 | 218,952 | SH | | SOLE | | 218,952 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 101,314 | 616,041 | SH | | SOLE | | 616,041 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 5,201 | 101,736 | SH | | SOLE | | 101,736 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,503 | 14,148 | SH | | SOLE | | 14,148 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 875 | 7,078 | SH | | SOLE | | 7,078 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 296 | 65,152 | SH | | SOLE | | 65,152 | 0 | 0 |
AVINGER INC | COM NEW | 053734208 | 35 | 26,315 | SH | | SOLE | | 26,315 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,095 | 44,723 | SH | | SOLE | | 44,723 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 13,782 | 456,500 | SH | Call | SOLE | | 456,500 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 27,585 | 913,721 | SH | | SOLE | | 913,721 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 238 | 9,667 | SH | | SOLE | | 9,667 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 30,417 | 528,356 | SH | | SOLE | | 528,356 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 221 | 166,484 | SH | | SOLE | | 166,484 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 34 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 32 | 11,649 | SH | | SOLE | | 11,649 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 504 | 115,248 | SH | | SOLE | | 115,248 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,066 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
BALL CORP | COM | 058498106 | 894 | 22,519 | SH | | SOLE | | 22,519 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 412 | 7,752 | SH | | SOLE | | 7,752 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,620 | 331,656 | SH | | SOLE | | 331,656 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 515 | 42,817 | SH | | SOLE | | 42,817 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 360 | 33,353 | SH | | SOLE | | 33,353 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,566 | 49,241 | SH | | SOLE | | 49,241 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 110,811 | 3,694,938 | SH | | SOLE | | 3,694,938 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 14,528 | 174,820 | SH | | SOLE | | 174,820 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,583 | 47,414 | SH | | SOLE | | 47,414 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 1,029 | 16,679 | SH | | SOLE | | 16,679 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,514 | 78,308 | SH | | SOLE | | 78,308 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 36,588 | 915,149 | SH | | SOLE | | 915,149 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 10,375 | 186,968 | SH | | SOLE | | 186,968 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 101,717 | 2,150,000 | SH | Put | SOLE | | 2,150,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,032 | 82,900 | SH | | SOLE | | 82,900 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 222 | 15,347 | SH | | SOLE | | 15,347 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 28,434 | 437,171 | SH | | SOLE | | 437,171 | 0 | 0 |
BB&T CORP | COM | 054937107 | 966 | 18,563 | SH | | SOLE | | 18,563 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 3,002 | 69,756 | SH | | SOLE | | 69,756 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,864 | 91,653 | SH | | SOLE | | 91,653 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,177 | 73,776 | SH | | SOLE | | 73,776 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,465 | 117,417 | SH | | SOLE | | 117,417 | 0 | 0 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 132 | 20,076 | SH | | SOLE | | 20,076 | 0 | 0 |
BEMIS INC | COM | 081437105 | 352 | 8,083 | SH | | SOLE | | 8,083 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 520 | 17,407 | SH | | SOLE | | 17,407 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,278 | 287,137 | SH | | SOLE | | 287,137 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 11,105 | 825,633 | SH | | SOLE | | 825,633 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 10,607 | 42,413 | SH | | SOLE | | 42,413 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 26 | 11,381 | SH | | SOLE | | 11,381 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 51,341 | 187,500 | SH | Call | SOLE | | 187,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 120,525 | 440,160 | SH | | SOLE | | 440,160 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 84,175 | 1,038,299 | SH | | SOLE | | 1,038,299 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 204 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 81 | 30,110 | SH | | SOLE | | 30,110 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 20,274 | 451,530 | SH | | SOLE | | 451,530 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 4,855 | 89,412 | SH | | SOLE | | 89,412 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 14,574 | 309,431 | SH | | SOLE | | 309,431 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,022 | 5,579 | SH | | SOLE | | 5,579 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 17,048 | 542,581 | SH | | SOLE | | 542,581 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 4,320 | 177,925 | SH | | SOLE | | 177,925 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 434 | 10,904 | SH | | SOLE | | 10,904 | 0 | 0 |
BLUE HILLS BANCORP INC | COM | 095573101 | 265 | 12,702 | SH | | SOLE | | 12,702 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 18,526 | 108,500 | SH | Put | SOLE | | 108,500 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 36,718 | 215,039 | SH | | SOLE | | 215,039 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 20,866 | 227,549 | SH | | SOLE | | 227,549 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 13,296 | 680,101 | SH | | SOLE | | 680,101 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,834 | 5,594 | SH | | SOLE | | 5,594 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 562 | 22,689 | SH | | SOLE | | 22,689 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 21,363 | 215,812 | SH | | SOLE | | 215,812 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 10,134 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 7,120 | 401,554 | SH | | SOLE | | 401,554 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,215 | 64,002 | SH | | SOLE | | 64,002 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 948 | 5,014 | SH | | SOLE | | 5,014 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 254 | 16,895 | SH | | SOLE | | 16,895 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 12,616 | 102,386 | SH | | SOLE | | 102,386 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,507 | 128,371 | SH | | SOLE | | 128,371 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,057 | 53,074 | SH | | SOLE | | 53,074 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 28,402 | 891,472 | SH | | SOLE | | 891,472 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 17,909 | 441,768 | SH | | SOLE | | 441,768 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,182 | 31,816 | SH | | SOLE | | 31,816 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 23,585 | 1,485,198 | SH | | SOLE | | 1,485,198 | 0 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 367 | 54,399 | SH | | SOLE | | 54,399 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 755 | 35,265 | SH | | SOLE | | 35,265 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 12,868 | 816,496 | SH | | SOLE | | 816,496 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,149 | 31,833 | SH | | SOLE | | 31,833 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 13,538 | 375,000 | SH | Call | SOLE | | 375,000 | 0 | 0 |
BRINKS CO | COM | 109696104 | 14,876 | 208,495 | SH | | SOLE | | 208,495 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,345 | 432,335 | SH | | SOLE | | 432,335 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 160,181 | 2,532,500 | SH | Call | SOLE | | 2,532,500 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 138 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,007 | 34,790 | SH | | SOLE | | 34,790 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 11,783 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 23,565 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 41,745 | 177,149 | SH | | SOLE | | 177,149 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,160 | 74,396 | SH | | SOLE | | 74,396 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 6,376 | 950,209 | SH | | SOLE | | 950,209 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,734 | 121,383 | SH | | SOLE | | 121,383 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,577 | 140,624 | SH | | SOLE | | 140,624 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 255 | 4,782 | SH | | SOLE | | 4,782 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 457 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,692 | 56,564 | SH | | SOLE | | 56,564 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 5,413 | 91,135 | SH | | SOLE | | 91,135 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 635 | 28,656 | SH | | SOLE | | 28,656 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 115 | 12,520 | SH | | SOLE | | 12,520 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 257 | 12,939 | SH | | SOLE | | 12,939 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 49,786 | 673,323 | SH | | SOLE | | 673,323 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 114,263 | 858,154 | SH | | SOLE | | 858,154 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 220 | 9,587 | SH | | SOLE | | 9,587 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 56,306 | 600,854 | SH | | SOLE | | 600,854 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 636 | 24,634 | SH | | SOLE | | 24,634 | 0 | 0 |
CA INC | COM | 12673P105 | 3,326 | 98,117 | SH | | SOLE | | 98,117 | 0 | 0 |
CA INC | COM | 12673P105 | 6,780 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 3,230 | 57,974 | SH | | SOLE | | 57,974 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 278 | 2,593 | SH | | SOLE | | 2,593 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 4,153 | 173,189 | SH | | SOLE | | 173,189 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 2,572 | 95,522 | SH | | SOLE | | 95,522 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 236 | 8,664 | SH | | SOLE | | 8,664 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,849 | 567,015 | SH | | SOLE | | 567,015 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 24,143 | 2,146,069 | SH | | SOLE | | 2,146,069 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 492 | 23,161 | SH | | SOLE | | 23,161 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,549 | 104,096 | SH | | SOLE | | 104,096 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 495 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 210 | 33,375 | SH | | SOLE | | 33,375 | 0 | 0 |
CALIX INC | COM | 13100M509 | 85 | 12,439 | SH | | SOLE | | 12,439 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 13,849 | 1,046,031 | SH | | SOLE | | 1,046,031 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 216 | 4,127 | SH | | SOLE | | 4,127 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 66,036 | 784,466 | SH | | SOLE | | 784,466 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 9,463 | 293,429 | SH | | SOLE | | 293,429 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 19,367 | 615,422 | SH | | SOLE | | 615,422 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,009 | 41,145 | SH | | SOLE | | 41,145 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 20,642 | 116,953 | SH | | SOLE | | 116,953 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 200,215 | 2,089,488 | SH | | SOLE | | 2,089,488 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 471 | 38,173 | SH | | SOLE | | 38,173 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,295 | 20,661 | SH | | SOLE | | 20,661 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 366 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CARE COM INC | COM | 141633107 | 316 | 19,393 | SH | | SOLE | | 19,393 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 254 | 19,325 | SH | | SOLE | | 19,325 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 500 | 37,286 | SH | | SOLE | | 37,286 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,293 | 69,311 | SH | | SOLE | | 69,311 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 987 | 15,051 | SH | | SOLE | | 15,051 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,635 | 37,064 | SH | | SOLE | | 37,064 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 308 | 27,534 | SH | | SOLE | | 27,534 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 983 | 34,713 | SH | | SOLE | | 34,713 | 0 | 0 |
CARTER INC | COM | 146229109 | 637 | 6,123 | SH | | SOLE | | 6,123 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 898 | 39,165 | SH | | SOLE | | 39,165 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 470 | 20,118 | SH | | SOLE | | 20,118 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 5,454 | 49,684 | SH | | SOLE | | 49,684 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 104 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 22 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,650 | 40,178 | SH | | SOLE | | 40,178 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 97 | 40,710 | SH | | SOLE | | 40,710 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 369 | 29,559 | SH | | SOLE | | 29,559 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 8,200 | 55,640 | SH | | SOLE | | 55,640 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 24,689 | 617,546 | SH | | SOLE | | 617,546 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 1,002 | 12,621 | SH | | SOLE | | 12,621 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,060 | 733,930 | SH | | SOLE | | 733,930 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,282 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10,229 | 89,649 | SH | | SOLE | | 89,649 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 35,551 | 752,884 | SH | | SOLE | | 752,884 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 9,138 | 177,807 | SH | | SOLE | | 177,807 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 3,227 | 50,949 | SH | | SOLE | | 50,949 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,508 | 39,740 | SH | | SOLE | | 39,740 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,058 | 15,050 | SH | | SOLE | | 15,050 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2,899 | 735,674 | SH | | SOLE | | 735,674 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 23,531 | 234,812 | SH | | SOLE | | 234,812 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 39,086 | 438,139 | SH | | SOLE | | 438,139 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 181 | 77,800 | SH | | SOLE | | 77,800 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 11,382 | 106,500 | SH | | SOLE | | 106,500 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,587 | 57,934 | SH | | SOLE | | 57,934 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 680 | 25,613 | SH | | SOLE | | 25,613 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 250 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,691 | 59,411 | SH | | SOLE | | 59,411 | 0 | 0 |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 6,895 | 405,606 | SH | | SOLE | | 405,606 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,212 | 73,268 | SH | | SOLE | | 73,268 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 79 | 10,566 | SH | | SOLE | | 10,566 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,883 | 32,465 | SH | | SOLE | | 32,465 | 0 | 0 |
CERUS CORP | COM | 157085101 | 214 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 831 | 22,037 | SH | | SOLE | | 22,037 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 446 | 7,559 | SH | | SOLE | | 7,559 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,154 | 112,955 | SH | | SOLE | | 112,955 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,332 | 23,474 | SH | | SOLE | | 23,474 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,967 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,411 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,409 | 70,696 | SH | | SOLE | | 70,696 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 282 | 12,253 | SH | | SOLE | | 12,253 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 7,386 | 151,629 | SH | | SOLE | | 151,629 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,718 | 69,558 | SH | | SOLE | | 69,558 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 601 | 34,257 | SH | | SOLE | | 34,257 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,232 | 739,011 | SH | | SOLE | | 739,011 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 470 | 6,687 | SH | | SOLE | | 6,687 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,150 | 27,623 | SH | | SOLE | | 27,623 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,995 | 220,684 | SH | | SOLE | | 220,684 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 31,952 | 236,246 | SH | | SOLE | | 236,246 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 344 | 19,739 | SH | | SOLE | | 19,739 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 184 | 35,429 | SH | | SOLE | | 35,429 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,639 | 8,166 | SH | | SOLE | | 8,166 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,508 | 18,818 | SH | | SOLE | | 18,818 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 6,470 | 47,303 | SH | | SOLE | | 47,303 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,802 | 35,789 | SH | | SOLE | | 35,789 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 99,446 | 407,482 | SH | | SOLE | | 407,482 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 47 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 256 | 9,878 | SH | | SOLE | | 9,878 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 8,418 | 325,000 | SH | Call | SOLE | | 325,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 36,064 | 215,000 | SH | Call | SOLE | | 215,000 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 115,228 | 686,943 | SH | | SOLE | | 686,943 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,464 | 15,659 | SH | | SOLE | | 15,659 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,337 | 62,027 | SH | | SOLE | | 62,027 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,219 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,334 | 57,443 | SH | | SOLE | | 57,443 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,225 | 98,510 | SH | | SOLE | | 98,510 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 649 | 12,601 | SH | | SOLE | | 12,601 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,248 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 72,164 | 1,719,011 | SH | | SOLE | | 1,719,011 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 348 | 30,118 | SH | | SOLE | | 30,118 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 186 | 26,753 | SH | | SOLE | | 26,753 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 33 | 11,183 | SH | | SOLE | | 11,183 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 3,774 | 174,900 | SH | Call | SOLE | | 174,900 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 24,671 | 1,143,251 | SH | | SOLE | | 1,143,251 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 7,392 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 24,772 | 469,166 | SH | | SOLE | | 469,166 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 14,061 | 86,933 | SH | | SOLE | | 86,933 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 48,877 | 1,079,206 | SH | | SOLE | | 1,079,206 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 2,296 | 185,375 | SH | | SOLE | | 185,375 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,479 | 68,228 | SH | | SOLE | | 68,228 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,162 | 7,855 | SH | | SOLE | | 7,855 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 896 | 58,053 | SH | | SOLE | | 58,053 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 747 | 38,123 | SH | | SOLE | | 38,123 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 227 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 20,642 | 495,488 | SH | | SOLE | | 495,488 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 344 | 42,999 | SH | | SOLE | | 42,999 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 691 | 15,927 | SH | | SOLE | | 15,927 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 664 | 12,769 | SH | | SOLE | | 12,769 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,551 | 255,287 | SH | | SOLE | | 255,287 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 1,551 | 38,138 | SH | | SOLE | | 38,138 | 0 | 0 |
COHERENT INC | COM | 192479103 | 1,941 | 10,356 | SH | | SOLE | | 10,356 | 0 | 0 |
COHERENT INC | COM | 192479103 | 3,280 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 163 | 14,751 | SH | | SOLE | | 14,751 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 1,467 | 45,995 | SH | | SOLE | | 45,995 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 448 | 17,520 | SH | | SOLE | | 17,520 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,487 | 264,674 | SH | | SOLE | | 264,674 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 596 | 14,213 | SH | | SOLE | | 14,213 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 290 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 57,817 | 1,692,048 | SH | | SOLE | | 1,692,048 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,645 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 150,238 | 1,566,125 | SH | | SOLE | | 1,566,125 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 402 | 9,734 | SH | | SOLE | | 9,734 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,857 | 47,690 | SH | | SOLE | | 47,690 | 0 | 0 |
COMMERCEHUB INC | COM SER C | 20084V306 | 232 | 10,311 | SH | | SOLE | | 10,311 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 2,374 | 116,026 | SH | | SOLE | | 116,026 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 434 | 55,940 | SH | | SOLE | | 55,940 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 15,633 | 391,123 | SH | | SOLE | | 391,123 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 266 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 338 | 7,471 | SH | | SOLE | | 7,471 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,500 | 43,700 | SH | Call | SOLE | | 43,700 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,229 | 91,420 | SH | | SOLE | | 91,420 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 261 | 4,334 | SH | | SOLE | | 4,334 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 959 | 25,998 | SH | | SOLE | | 25,998 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 275 | 11,995 | SH | | SOLE | | 11,995 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 3,528 | 23,467 | SH | | SOLE | | 23,467 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 928 | 49,765 | SH | | SOLE | | 49,765 | 0 | 0 |
CONMED CORP | COM | 207410101 | 839 | 13,251 | SH | | SOLE | | 13,251 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 275 | 9,547 | SH | | SOLE | | 9,547 | 0 | 0 |
CONNS INC | COM | 208242107 | 3,090 | 90,896 | SH | | SOLE | | 90,896 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,497 | 25,253 | SH | | SOLE | | 25,253 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,516 | 86,860 | SH | | SOLE | | 86,860 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,262 | 16,189 | SH | | SOLE | | 16,189 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,582 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 3,085 | 284,367 | SH | | SOLE | | 284,367 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 69 | 12,608 | SH | | SOLE | | 12,608 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 143 | 40,422 | SH | | SOLE | | 40,422 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 461 | 16,163 | SH | | SOLE | | 16,163 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 987 | 45,966 | SH | | SOLE | | 45,966 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 5,282 | 23,084 | SH | | SOLE | | 23,084 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 246 | 8,402 | SH | | SOLE | | 8,402 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,144 | 8,891 | SH | | SOLE | | 8,891 | 0 | 0 |
COPART INC | COM | 217204106 | 484 | 9,497 | SH | | SOLE | | 9,497 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 547 | 33,263 | SH | | SOLE | | 33,263 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 239 | 11,248 | SH | | SOLE | | 11,248 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 1,261 | 64,578 | SH | | SOLE | | 64,578 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 1,225 | 27,087 | SH | | SOLE | | 27,087 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,005 | 25,707 | SH | | SOLE | | 25,707 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,120 | 40,158 | SH | | SOLE | | 40,158 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,576 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 33,398 | 1,292,984 | SH | | SOLE | | 1,292,984 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,736 | 10,301 | SH | | SOLE | | 10,301 | 0 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 269 | 7,801 | SH | | SOLE | | 7,801 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 6,211 | 421,960 | SH | | SOLE | | 421,960 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 386 | 21,081 | SH | | SOLE | | 21,081 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 18,094 | 2,084,607 | SH | | SOLE | | 2,084,607 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 448 | 8,575 | SH | | SOLE | | 8,575 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15,963 | 100,269 | SH | | SOLE | | 100,269 | 0 | 0 |
CRANE CO | COM | 224399105 | 1,727 | 18,617 | SH | | SOLE | | 18,617 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,313 | 142,322 | SH | | SOLE | | 142,322 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47,102 | 429,728 | SH | | SOLE | | 429,728 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 5,679 | 111,906 | SH | | SOLE | | 111,906 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 511 | 11,352 | SH | | SOLE | | 11,352 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,198 | 39,453 | SH | | SOLE | | 39,453 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,979 | 106,800 | SH | Call | SOLE | | 106,800 | 0 | 0 |
CUBESMART | COM | 229663109 | 12,166 | 431,421 | SH | | SOLE | | 431,421 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,507 | 42,489 | SH | | SOLE | | 42,489 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,093 | 31,420 | SH | | SOLE | | 31,420 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 650 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
CUTERA INC | COM | 232109108 | 219 | 4,356 | SH | | SOLE | | 4,356 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,091 | 33,609 | SH | | SOLE | | 33,609 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,447 | 85,333 | SH | | SOLE | | 85,333 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,968 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 660 | 12,886 | SH | | SOLE | | 12,886 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 10,356 | 1,541,093 | SH | | SOLE | | 1,541,093 | 0 | 0 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 440 | 15,475 | SH | | SOLE | | 15,475 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,369 | 31,237 | SH | | SOLE | | 31,237 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 3,814 | 148,066 | SH | | SOLE | | 148,066 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 7,776 | 79,422 | SH | | SOLE | | 79,422 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 130,052 | 1,525,540 | SH | | SOLE | | 1,525,540 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 11,013 | 167,009 | SH | | SOLE | | 167,009 | 0 | 0 |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 18,768 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 18,768 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,266 | 75,724 | SH | | SOLE | | 75,724 | 0 | 0 |
DDR CORP | COM | 23317H102 | 6,730 | 918,191 | SH | | SOLE | | 918,191 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 921 | 106,852 | SH | | SOLE | | 106,852 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,225 | 35,816 | SH | | SOLE | | 35,816 | 0 | 0 |
DEERE & CO | COM | 244199105 | 147,001 | 946,439 | SH | | SOLE | | 946,439 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 113 | 10,864 | SH | | SOLE | | 10,864 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 811 | 19,938 | SH | | SOLE | | 19,938 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,052 | 14,365 | SH | | SOLE | | 14,365 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,176 | 39,697 | SH | | SOLE | | 39,697 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 397 | 144,963 | SH | | SOLE | | 144,963 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 16,264 | 323,266 | SH | | SOLE | | 323,266 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 985 | 123,225 | SH | | SOLE | | 123,225 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 2,325 | 291,000 | SH | Call | SOLE | | 291,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 333 | 10,461 | SH | | SOLE | | 10,461 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 27,579 | 371,885 | SH | | SOLE | | 371,885 | 0 | 0 |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 222 | 1,074 | SH | | SOLE | | 1,074 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,106 | 16,648 | SH | | SOLE | | 16,648 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 36,647 | 3,510,219 | SH | | SOLE | | 3,510,219 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,026 | 171,914 | SH | | SOLE | | 171,914 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 28,784 | 273,148 | SH | | SOLE | | 273,148 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 11,945 | 592,819 | SH | | SOLE | | 592,819 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,126 | 57,359 | SH | | SOLE | | 57,359 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,414 | 65,976 | SH | | SOLE | | 65,976 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 31,464 | 830,403 | SH | | SOLE | | 830,403 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,031 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 242,700 | 2,416,371 | SH | | SOLE | | 2,416,371 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 3,086 | 48,558 | SH | | SOLE | | 48,558 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 38,294 | 409,345 | SH | | SOLE | | 409,345 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,114 | 22,277 | SH | | SOLE | | 22,277 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 164,068 | 2,433,159 | SH | | SOLE | | 2,433,159 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 10,585 | 45,320 | SH | | SOLE | | 45,320 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 24,934 | 586,140 | SH | | SOLE | | 586,140 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 3,110 | 69,037 | SH | | SOLE | | 69,037 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 274 | 15,961 | SH | | SOLE | | 15,961 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 726 | 83,169 | SH | | SOLE | | 83,169 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 38,426 | 1,045,326 | SH | | SOLE | | 1,045,326 | 0 | 0 |
DOVER CORP | COM | 260003108 | 37,177 | 378,508 | SH | | SOLE | | 378,508 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 13,014 | 204,262 | SH | | SOLE | | 204,262 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 13,613 | 303,871 | SH | | SOLE | | 303,871 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 936 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
DSW INC | CL A | 23334L102 | 2,709 | 120,631 | SH | | SOLE | | 120,631 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,796 | 17,204 | SH | | SOLE | | 17,204 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 398 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,711 | 241,520 | SH | | SOLE | | 241,520 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 34,854 | 1,316,246 | SH | | SOLE | | 1,316,246 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 10,378 | 88,703 | SH | | SOLE | | 88,703 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 16,790 | 143,500 | SH | Call | SOLE | | 143,500 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,447 | 24,246 | SH | | SOLE | | 24,246 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,969 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
DURECT CORP | COM | 266605104 | 63 | 29,666 | SH | | SOLE | | 29,666 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 39,735 | 395,255 | SH | | SOLE | | 395,255 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 17,273 | 160,487 | SH | | SOLE | | 160,487 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 622 | 93,751 | SH | | SOLE | | 93,751 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 31,030 | 560,000 | SH | Call | SOLE | | 560,000 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 200,900 | 3,625,706 | SH | | SOLE | | 3,625,706 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 607 | 10,142 | SH | | SOLE | | 10,142 | 0 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 65 | 13,195 | SH | | SOLE | | 13,195 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 48,588 | 471,498 | SH | | SOLE | | 471,498 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 162 | 15,989 | SH | | SOLE | | 15,989 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,532 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 3,368 | 53,847 | SH | | SOLE | | 53,847 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 1,786 | 21,606 | SH | | SOLE | | 21,606 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 64,579 | 808,149 | SH | | SOLE | | 808,149 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,340 | 77,958 | SH | | SOLE | | 77,958 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,299 | 81,971 | SH | | SOLE | | 81,971 | 0 | 0 |
EBAY INC | COM | 278642103 | 6,036 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 9,668 | 350,274 | SH | | SOLE | | 350,274 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 15,079 | 285,741 | SH | | SOLE | | 285,741 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 105 | 72,632 | SH | | SOLE | | 72,632 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 342 | 17,670 | SH | | SOLE | | 17,670 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,395 | 84,748 | SH | | SOLE | | 84,748 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 883 | 26,641 | SH | | SOLE | | 26,641 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 8,494 | 259,356 | SH | | SOLE | | 259,356 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 303 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 23,753 | 719,779 | SH | | SOLE | | 719,779 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 703 | 36,343 | SH | | SOLE | | 36,343 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 25,201 | 207,862 | SH | | SOLE | | 207,862 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,322 | 48,362 | SH | | SOLE | | 48,362 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 7,116 | 77,397 | SH | | SOLE | | 77,397 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 543 | 49,578 | SH | | SOLE | | 49,578 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 4,441 | 56,986 | SH | | SOLE | | 56,986 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 494 | 86,638 | SH | | SOLE | | 86,638 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 366 | 6,961 | SH | | SOLE | | 6,961 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,806 | 55,728 | SH | | SOLE | | 55,728 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 23,870 | 1,421,698 | SH | | SOLE | | 1,421,698 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 854 | 21,104 | SH | | SOLE | | 21,104 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 27,874 | 487,561 | SH | | SOLE | | 487,561 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 473 | 63,884 | SH | | SOLE | | 63,884 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 709 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 837 | 14,049 | SH | | SOLE | | 14,049 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 239 | 14,923 | SH | | SOLE | | 14,923 | 0 | 0 |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 402 | 104,746 | SH | | SOLE | | 104,746 | 0 | 0 |
ENNIS INC | COM | 293389102 | 287 | 14,569 | SH | | SOLE | | 14,569 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 216 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 244 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 8,666 | 1,973,974 | SH | | SOLE | | 1,973,974 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 543 | 15,591 | SH | | SOLE | | 15,591 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 12,938 | 164,235 | SH | | SOLE | | 164,235 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 245 | 5,214 | SH | | SOLE | | 5,214 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 307 | 65,215 | SH | | SOLE | | 65,215 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,467 | 25,604 | SH | | SOLE | | 25,604 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 9,069 | 236,000 | SH | Call | SOLE | | 236,000 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 23,735 | 617,627 | SH | | SOLE | | 617,627 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 174 | 31,724 | SH | | SOLE | | 31,724 | 0 | 0 |
EQT CORP | COM | 26884L109 | 678 | 14,276 | SH | | SOLE | | 14,276 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 10,422 | 88,465 | SH | | SOLE | | 88,465 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 572 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 341 | 8,716 | SH | | SOLE | | 8,716 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,052 | 66,897 | SH | | SOLE | | 66,897 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,112 | 127,500 | SH | Put | SOLE | | 127,500 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,867 | 21,267 | SH | | SOLE | | 21,267 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 10,881 | 150,441 | SH | | SOLE | | 150,441 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 33,208 | 780,274 | SH | | SOLE | | 780,274 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 607 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 713 | 9,747 | SH | | SOLE | | 9,747 | 0 | 0 |
ETSY INC | COM | 29786A106 | 6,571 | 234,187 | SH | | SOLE | | 234,187 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 47,809 | 605,796 | SH | | SOLE | | 605,796 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 2,080 | 23,850 | SH | | SOLE | | 23,850 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 359 | 54,671 | SH | | SOLE | | 54,671 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 17,542 | 297,732 | SH | | SOLE | | 297,732 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 17,708 | 831,759 | SH | | SOLE | | 831,759 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 421 | 10,427 | SH | | SOLE | | 10,427 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 13,663 | 616,818 | SH | | SOLE | | 616,818 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 13,232 | 339,205 | SH | | SOLE | | 339,205 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 433 | 7,767 | SH | | SOLE | | 7,767 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,760 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,650 | 286,663 | SH | | SOLE | | 286,663 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 803 | 12,689 | SH | | SOLE | | 12,689 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 531 | 6,757 | SH | | SOLE | | 6,757 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 975 | 136,123 | SH | | SOLE | | 136,123 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,181 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 29,154 | 422,030 | SH | | SOLE | | 422,030 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,193 | 110,921 | SH | | SOLE | | 110,921 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 224 | 8,377 | SH | | SOLE | | 8,377 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 857 | 9,810 | SH | | SOLE | | 9,810 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 34,482 | 3,008,908 | SH | | SOLE | | 3,008,908 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,680 | 22,518 | SH | | SOLE | | 22,518 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 177 | 13,420 | SH | | SOLE | | 13,420 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 2,679 | 34,991 | SH | | SOLE | | 34,991 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 10,123 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 29,357 | 203,005 | SH | | SOLE | | 203,005 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 72,964 | 456,622 | SH | | SOLE | | 456,622 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 399 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 7,977 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 542 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 399 | 93,940 | SH | | SOLE | | 93,940 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 717 | 13,133 | SH | | SOLE | | 13,133 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 135 | 13,828 | SH | | SOLE | | 13,828 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 365 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,292 | 54,192 | SH | | SOLE | | 54,192 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,113 | 50,547 | SH | | SOLE | | 50,547 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 3,785 | 113,319 | SH | | SOLE | | 113,319 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 701 | 65,358 | SH | | SOLE | | 65,358 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,821 | 220,414 | SH | | SOLE | | 220,414 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 47,392 | 492,127 | SH | | SOLE | | 492,127 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 981 | 30,882 | SH | | SOLE | | 30,882 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 986 | 28,169 | SH | | SOLE | | 28,169 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 236 | 7,981 | SH | | SOLE | | 7,981 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 10,166 | 600,500 | SH | Call | SOLE | | 600,500 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,585 | 95,171 | SH | | SOLE | | 95,171 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 663 | 18,592 | SH | | SOLE | | 18,592 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 173 | 28,710 | SH | | SOLE | | 28,710 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,039 | 34,952 | SH | | SOLE | | 34,952 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,648 | 290,483 | SH | | SOLE | | 290,483 | 0 | 0 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 241 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 315 | 6,807 | SH | | SOLE | | 6,807 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,015 | 72,406 | SH | | SOLE | | 72,406 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 979 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,159 | 61,553 | SH | | SOLE | | 61,553 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 447 | 15,292 | SH | | SOLE | | 15,292 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,565 | 39,581 | SH | | SOLE | | 39,581 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 1,036 | 24,852 | SH | | SOLE | | 24,852 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 13,672 | 556,001 | SH | | SOLE | | 556,001 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,010 | 10,904 | SH | | SOLE | | 10,904 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 309 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 14,460 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 32,310 | 950,000 | SH | Call | SOLE | | 950,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 57,244 | 1,683,163 | SH | | SOLE | | 1,683,163 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,326 | 32,615 | SH | | SOLE | | 32,615 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 1,235 | 242,069 | SH | | SOLE | | 242,069 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 8,482 | 115,657 | SH | | SOLE | | 115,657 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 22,735 | 310,000 | SH | Call | SOLE | | 310,000 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,285 | 191,239 | SH | | SOLE | | 191,239 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 306 | 10,279 | SH | | SOLE | | 10,279 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 38,424 | 189,747 | SH | | SOLE | | 189,747 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 789 | 15,770 | SH | | SOLE | | 15,770 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 126 | 20,604 | SH | | SOLE | | 20,604 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 714 | 16,473 | SH | | SOLE | | 16,473 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 149 | 25,488 | SH | | SOLE | | 25,488 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 780 | 13,637 | SH | | SOLE | | 13,637 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 375 | 13,891 | SH | | SOLE | | 13,891 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 446 | 33,163 | SH | | SOLE | | 33,163 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 15,939 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 39,940 | 877,031 | SH | | SOLE | | 877,031 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 237 | 21,369 | SH | | SOLE | | 21,369 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,641 | 179,705 | SH | | SOLE | | 179,705 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 535 | 39,174 | SH | | SOLE | | 39,174 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,988 | 55,775 | SH | | SOLE | | 55,775 | 0 | 0 |
FORTIS INC | COM | 349553107 | 646 | 19,138 | SH | | SOLE | | 19,138 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,362 | 17,564 | SH | | SOLE | | 17,564 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,973 | 67,471 | SH | | SOLE | | 67,471 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 4,991 | 453,730 | SH | | SOLE | | 453,730 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 685 | 12,954 | SH | | SOLE | | 12,954 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 6,320 | 497,601 | SH | | SOLE | | 497,601 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 1,448 | 18,384 | SH | | SOLE | | 18,384 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 19,746 | 855,189 | SH | | SOLE | | 855,189 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 48 | 10,043 | SH | | SOLE | | 10,043 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 3,246 | 47,461 | SH | | SOLE | | 47,461 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 1,546 | 44,591 | SH | | SOLE | | 44,591 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,433 | 138,497 | SH | | SOLE | | 138,497 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 234 | 17,495 | SH | | SOLE | | 17,495 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,397 | 27,341 | SH | | SOLE | | 27,341 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 506 | 30,749 | SH | | SOLE | | 30,749 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 298 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 2,759 | 55,472 | SH | | SOLE | | 55,472 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 13,924 | 784,445 | SH | | SOLE | | 784,445 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 85,511 | 1,244,153 | SH | | SOLE | | 1,244,153 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,811 | 143,498 | SH | | SOLE | | 143,498 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12,378 | 369,837 | SH | | SOLE | | 369,837 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 503 | 50,414 | SH | | SOLE | | 50,414 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 2,785 | 89,267 | SH | | SOLE | | 89,267 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 26,418 | 448,298 | SH | | SOLE | | 448,298 | 0 | 0 |
GARTNER INC | COM | 366651107 | 6,699 | 56,955 | SH | | SOLE | | 56,955 | 0 | 0 |
GASTAR EXPL INC NEW | COM | 36729W202 | 30 | 43,397 | SH | | SOLE | | 43,397 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 244 | 13,938 | SH | | SOLE | | 13,938 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 440 | 8,321 | SH | | SOLE | | 8,321 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 4,742 | 163,242 | SH | | SOLE | | 163,242 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 159 | 11,195 | SH | | SOLE | | 11,195 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 542 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,922 | 8,703 | SH | | SOLE | | 8,703 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 14,154 | 1,050,000 | SH | Call | SOLE | | 1,050,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,116 | 69,142 | SH | | SOLE | | 69,142 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 147,920 | 4,070,445 | SH | | SOLE | | 4,070,445 | 0 | 0 |
GENESCO INC | COM | 371532102 | 825 | 20,330 | SH | | SOLE | | 20,330 | 0 | 0 |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 145 | 138,088 | SH | | SOLE | | 138,088 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 922 | 40,049 | SH | | SOLE | | 40,049 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,426 | 15,871 | SH | | SOLE | | 15,871 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 3,488 | 170,385 | SH | | SOLE | | 170,385 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,653 | 354,691 | SH | | SOLE | | 354,691 | 0 | 0 |
GGP INC | COM | 36174X101 | 14,481 | 707,785 | SH | | SOLE | | 707,785 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 21,807 | 578,747 | SH | | SOLE | | 578,747 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,328 | 149,800 | SH | | SOLE | | 149,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 40,920 | 542,780 | SH | | SOLE | | 542,780 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 364 | 9,483 | SH | | SOLE | | 9,483 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 43,954 | 1,125,000 | SH | Put | SOLE | | 1,125,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,478 | 92,720 | SH | | SOLE | | 92,720 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,038 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 503 | 15,051 | SH | | SOLE | | 15,051 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 75 | 50,900 | SH | | SOLE | | 50,900 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,432 | 12,839 | SH | | SOLE | | 12,839 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 16,783 | 336,880 | SH | | SOLE | | 336,880 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 262 | 69,373 | SH | | SOLE | | 69,373 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,655 | 101,986 | SH | | SOLE | | 101,986 | 0 | 0 |
GMS INC | COM | 36251C103 | 2,514 | 82,253 | SH | | SOLE | | 82,253 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 844 | 218,628 | SH | | SOLE | | 218,628 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 39,432 | 642,004 | SH | | SOLE | | 642,004 | 0 | 0 |
GOGO INC | COM | 38046C109 | 516 | 59,794 | SH | | SOLE | | 59,794 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 19,051 | 696,302 | SH | | SOLE | | 696,302 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96,216 | 382,023 | SH | | SOLE | | 382,023 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,372 | 89,250 | SH | | SOLE | | 89,250 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 222 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 16,219 | 1,187,327 | SH | | SOLE | | 1,187,327 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 239 | 10,545 | SH | | SOLE | | 10,545 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 12,266 | 200,333 | SH | | SOLE | | 200,333 | 0 | 0 |
GRACO INC | COM | 384109104 | 5,422 | 118,598 | SH | | SOLE | | 118,598 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 397 | 660 | SH | | SOLE | | 660 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 37,786 | 133,866 | SH | | SOLE | | 133,866 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 46,619 | 2,145,389 | SH | | SOLE | | 2,145,389 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 2,395 | 42,880 | SH | | SOLE | | 42,880 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 5,448 | 329,371 | SH | | SOLE | | 329,371 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 3,711 | 94,100 | SH | | SOLE | | 94,100 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 584 | 46,009 | SH | | SOLE | | 46,009 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 102 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 44,689 | 1,405,765 | SH | | SOLE | | 1,405,765 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 350 | 7,002 | SH | | SOLE | | 7,002 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 475 | 11,803 | SH | | SOLE | | 11,803 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 3,543 | 55,228 | SH | | SOLE | | 55,228 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 833 | 49,588 | SH | | SOLE | | 49,588 | 0 | 0 |
GREIF INC | CL A | 397624107 | 809 | 15,481 | SH | | SOLE | | 15,481 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 4,586 | 45,197 | SH | | SOLE | | 45,197 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 13,343 | 131,500 | SH | Put | SOLE | | 131,500 | 0 | 0 |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 219 | 7,709 | SH | | SOLE | | 7,709 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,406 | 67,783 | SH | | SOLE | | 67,783 | 0 | 0 |
GUESS INC | COM | 401617105 | 5,185 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 939 | 11,621 | SH | | SOLE | | 11,621 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,690 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3,774 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 45,080 | 960,381 | SH | | SOLE | | 960,381 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 784 | 40,005 | SH | | SOLE | | 40,005 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 514 | 13,802 | SH | | SOLE | | 13,802 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 17,608 | 340,573 | SH | | SOLE | | 340,573 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 481 | 15,640 | SH | | SOLE | | 15,640 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 288 | 2,441 | SH | | SOLE | | 2,441 | 0 | 0 |
HARDINGE INC | COM | 412324303 | 381 | 20,804 | SH | | SOLE | | 20,804 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 10,440 | 64,733 | SH | | SOLE | | 64,733 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 771 | 37,360 | SH | | SOLE | | 37,360 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45,739 | 887,800 | SH | Call | SOLE | | 887,800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 189,108 | 3,670,573 | SH | | SOLE | | 3,670,573 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,010 | 47,572 | SH | | SOLE | | 47,572 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 254 | 12,589 | SH | | SOLE | | 12,589 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,539 | 102,951 | SH | | SOLE | | 102,951 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 856 | 22,111 | SH | | SOLE | | 22,111 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,025 | 10,569 | SH | | SOLE | | 10,569 | 0 | 0 |
HCP INC | COM | 40414L109 | 22,517 | 969,305 | SH | | SOLE | | 969,305 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 5,468 | 197,344 | SH | | SOLE | | 197,344 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 277 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 56,947 | 2,153,022 | SH | | SOLE | | 2,153,022 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 230 | 9,252 | SH | | SOLE | | 9,252 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 31,562 | 1,754,428 | SH | | SOLE | | 1,754,428 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 628 | 8,852 | SH | | SOLE | | 8,852 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 293 | 9,365 | SH | | SOLE | | 9,365 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 432 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 258 | 22,969 | SH | | SOLE | | 22,969 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 382 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,302 | 13,359 | SH | | SOLE | | 13,359 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 531 | 8,174 | SH | | SOLE | | 8,174 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 558 | 33,867 | SH | | SOLE | | 33,867 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 14,283 | 517,500 | SH | Put | SOLE | | 517,500 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 45,050 | 1,632,240 | SH | | SOLE | | 1,632,240 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 226 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 9,470 | 477,100 | SH | Call | SOLE | | 477,100 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 64,223 | 3,235,396 | SH | | SOLE | | 3,235,396 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 225 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,640 | 378,546 | SH | | SOLE | | 378,546 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 2,173 | 33,649 | SH | | SOLE | | 33,649 | 0 | 0 |
HFF INC | CL A | 40418F108 | 243 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 1,473 | 61,508 | SH | | SOLE | | 61,508 | 0 | 0 |
HIGHPOINT RES CORP | COM | 43114K108 | 811 | 159,613 | SH | | SOLE | | 159,613 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,129 | 139,879 | SH | | SOLE | | 139,879 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 9,833 | 113,019 | SH | | SOLE | | 113,019 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 664 | 14,474 | SH | | SOLE | | 14,474 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 530 | 22,592 | SH | | SOLE | | 22,592 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,236 | 15,698 | SH | | SOLE | | 15,698 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,878 | 38,430 | SH | | SOLE | | 38,430 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 30,772 | 212,941 | SH | | SOLE | | 212,941 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 420 | 23,075 | SH | | SOLE | | 23,075 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 379 | 8,854 | SH | | SOLE | | 8,854 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 211 | 25,568 | SH | | SOLE | | 25,568 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,701 | 190,218 | SH | | SOLE | | 190,218 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 26,186 | 762,991 | SH | | SOLE | | 762,991 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 966 | 47,409 | SH | | SOLE | | 47,409 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,145 | 84,651 | SH | | SOLE | | 84,651 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,657 | 88,913 | SH | | SOLE | | 88,913 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,112 | 142,790 | SH | | SOLE | | 142,790 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 845 | 18,943 | SH | | SOLE | | 18,943 | 0 | 0 |
HP INC | COM | 40434L105 | 1,096 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HP INC | COM | 40434L105 | 2,396 | 109,316 | SH | | SOLE | | 109,316 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,104 | 26,368 | SH | | SOLE | | 26,368 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 8,064 | 66,216 | SH | | SOLE | | 66,216 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,150 | 10,621 | SH | | SOLE | | 10,621 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 5,415 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HUDSON LTD | COM CL A | G46408103 | 8,502 | 534,351 | SH | | SOLE | | 534,351 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 4,427 | 136,090 | SH | | SOLE | | 136,090 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7,661 | 28,499 | SH | | SOLE | | 28,499 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,898 | 15,122 | SH | | SOLE | | 15,122 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 3,189 | 109,012 | SH | | SOLE | | 109,012 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 37,455 | 491,143 | SH | | SOLE | | 491,143 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 380 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 23,040 | 147,336 | SH | | SOLE | | 147,336 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 252 | 48,635 | SH | | SOLE | | 48,635 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 20,186 | 258,797 | SH | | SOLE | | 258,797 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 1,268 | 21,687 | SH | | SOLE | | 21,687 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,182 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 502 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 84 | 45,916 | SH | | SOLE | | 45,916 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 2,986 | 61,894 | SH | | SOLE | | 61,894 | 0 | 0 |
II VI INC | COM | 902104108 | 206 | 5,044 | SH | | SOLE | | 5,044 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 991 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 33,169 | 140,295 | SH | | SOLE | | 140,295 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 736 | 38,325 | SH | | SOLE | | 38,325 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 122 | 10,235 | SH | | SOLE | | 10,235 | 0 | 0 |
IMMUNE DESIGN CORP | COM | 45252L103 | 201 | 60,812 | SH | | SOLE | | 60,812 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 716 | 68,023 | SH | | SOLE | | 68,023 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 13,150 | 1,250,000 | SH | Put | SOLE | | 1,250,000 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 5,396 | 277,414 | SH | | SOLE | | 277,414 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 785 | 18,134 | SH | | SOLE | | 18,134 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 9,370 | 112,447 | SH | | SOLE | | 112,447 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 20,833 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 647 | 28,267 | SH | | SOLE | | 28,267 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,854 | 140,294 | SH | | SOLE | | 140,294 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 2,731 | 161,292 | SH | | SOLE | | 161,292 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 25,096 | 293,486 | SH | | SOLE | | 293,486 | 0 | 0 |
INGREDION INC | COM | 457187102 | 2,033 | 15,767 | SH | | SOLE | | 15,767 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 137 | 15,129 | SH | | SOLE | | 15,129 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 764 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 8,325 | 785,413 | SH | | SOLE | | 785,413 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 32,695 | 377,194 | SH | | SOLE | | 377,194 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 412 | 7,289 | SH | | SOLE | | 7,289 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 6,387 | 209,013 | SH | | SOLE | | 209,013 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,604 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 50,417 | 968,065 | SH | | SOLE | | 968,065 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 765 | 11,375 | SH | | SOLE | | 11,375 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,316 | 18,140 | SH | | SOLE | | 18,140 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 4,529 | 179,730 | SH | | SOLE | | 179,730 | 0 | 0 |
INTERNAP CORP | COM PAR | 45885A409 | 304 | 27,595 | SH | | SOLE | | 27,595 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 19,538 | 502,265 | SH | | SOLE | | 502,265 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,373 | 35,022 | SH | | SOLE | | 35,022 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 366 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 13,452 | 503,262 | SH | | SOLE | | 503,262 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 556 | 12,599 | SH | | SOLE | | 12,599 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,915 | 169,997 | SH | | SOLE | | 169,997 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 7,159 | 182,158 | SH | | SOLE | | 182,158 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 53,430 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 169,106 | 3,164,997 | SH | | SOLE | | 3,164,997 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8,465 | 402,126 | SH | | SOLE | | 402,126 | 0 | 0 |
INTUIT | COM | 461202103 | 3,895 | 22,471 | SH | | SOLE | | 22,471 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,225 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 80,352 | 194,636 | SH | | SOLE | | 194,636 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 12,907 | 403,217 | SH | | SOLE | | 403,217 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 21,716 | 1,325,778 | SH | | SOLE | | 1,325,778 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,119 | 56,701 | SH | | SOLE | | 56,701 | 0 | 0 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2,043 | 393,705 | SH | | SOLE | | 393,705 | 0 | 0 |
INVUITY INC | COM NEW | 46187J205 | 42 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,465 | 70,934 | SH | | SOLE | | 70,934 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 930 | 14,492 | SH | | SOLE | | 14,492 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 3,754 | 114,244 | SH | | SOLE | | 114,244 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 211 | 13,672 | SH | | SOLE | | 13,672 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 6,369 | 231,105 | SH | | SOLE | | 231,105 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,384 | 54,669 | SH | | SOLE | | 54,669 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 235 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,978 | 128,370 | SH | | SOLE | | 128,370 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,663 | 427,989 | SH | | SOLE | | 427,989 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,159 | 33,362 | SH | | SOLE | | 33,362 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 7,546 | 741,942 | SH | | SOLE | | 741,942 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,024 | 20,905 | SH | | SOLE | | 20,905 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 218 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
J JILL INC | COM | 46620W102 | 207 | 46,886 | SH | | SOLE | | 46,886 | 0 | 0 |
JABIL INC | COM | 466313103 | 4,736 | 164,859 | SH | | SOLE | | 164,859 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 7,145 | 83,732 | SH | | SOLE | | 83,732 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,399 | 23,654 | SH | | SOLE | | 23,654 | 0 | 0 |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 296 | 20,943 | SH | | SOLE | | 20,943 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 5,698 | 160,645 | SH | | SOLE | | 160,645 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23,118 | 153,107 | SH | | SOLE | | 153,107 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 8,843 | 262,320 | SH | | SOLE | | 262,320 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 7,288 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,422 | 316,031 | SH | | SOLE | | 316,031 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,931 | 707,457 | SH | | SOLE | | 707,457 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 334 | 5,382 | SH | | SOLE | | 5,382 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 12 | 14,734 | SH | | SOLE | | 14,734 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,668 | 38,183 | SH | | SOLE | | 38,183 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,031 | 364,013 | SH | | SOLE | | 364,013 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,961 | 614,919 | SH | | SOLE | | 614,919 | 0 | 0 |
K12 INC | COM | 48273U102 | 852 | 60,092 | SH | | SOLE | | 60,092 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 736 | 7,292 | SH | | SOLE | | 7,292 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 233 | 14,716 | SH | | SOLE | | 14,716 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,181 | 10,748 | SH | | SOLE | | 10,748 | 0 | 0 |
KB HOME | COM | 48666K109 | 270 | 9,498 | SH | | SOLE | | 9,498 | 0 | 0 |
KB HOME | COM | 48666K109 | 13,372 | 470,000 | SH | Call | SOLE | | 470,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 837 | 51,690 | SH | | SOLE | | 51,690 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 433 | 29,242 | SH | | SOLE | | 29,242 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 467 | 35,931 | SH | | SOLE | | 35,931 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 4,063 | 62,498 | SH | | SOLE | | 62,498 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 297 | 10,241 | SH | | SOLE | | 10,241 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 337 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 831 | 42,518 | SH | | SOLE | | 42,518 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 1,955 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,843 | 569,626 | SH | | SOLE | | 569,626 | 0 | 0 |
KFORCE INC | COM | 493732101 | 351 | 12,985 | SH | | SOLE | | 12,985 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 335 | 19,669 | SH | | SOLE | | 19,669 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 9,515 | 86,401 | SH | | SOLE | | 86,401 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,241 | 86,177 | SH | | SOLE | | 86,177 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,185 | 211,515 | SH | | SOLE | | 211,515 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 899 | 11,684 | SH | | SOLE | | 11,684 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 135 | 13,947 | SH | | SOLE | | 13,947 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,858 | 122,025 | SH | | SOLE | | 122,025 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 3,270 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
KLX INC | COM | 482539103 | 16,765 | 235,934 | SH | | SOLE | | 235,934 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 235 | 3,914 | SH | | SOLE | | 3,914 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,308 | 50,153 | SH | | SOLE | | 50,153 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 643 | 31,862 | SH | | SOLE | | 31,862 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 79,008 | 1,206,049 | SH | | SOLE | | 1,206,049 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 78 | 25,138 | SH | | SOLE | | 25,138 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 612 | 14,895 | SH | | SOLE | | 14,895 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 262 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 305 | 5,903 | SH | | SOLE | | 5,903 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 3,891 | 617,648 | SH | | SOLE | | 617,648 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 846 | 13,581 | SH | | SOLE | | 13,581 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,229 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,031 | 45,617 | SH | | SOLE | | 45,617 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 934 | 4,491 | SH | | SOLE | | 4,491 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 298 | 15,767 | SH | | SOLE | | 15,767 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 3,121 | 104,217 | SH | | SOLE | | 104,217 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,701 | 66,160 | SH | | SOLE | | 66,160 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 328 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 23,901 | 117,647 | SH | | SOLE | | 117,647 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,520 | 23,874 | SH | | SOLE | | 23,874 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 416 | 7,151 | SH | | SOLE | | 7,151 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 588 | 5,363 | SH | | SOLE | | 5,363 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 397 | 24,968 | SH | | SOLE | | 24,968 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 1,778 | 204,149 | SH | | SOLE | | 204,149 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 38,145 | 530,525 | SH | | SOLE | | 530,525 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,560 | 88,252 | SH | | SOLE | | 88,252 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 59,222 | 395,549 | SH | | SOLE | | 395,549 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,531 | 184,091 | SH | | SOLE | | 184,091 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 17,769 | 95,487 | SH | | SOLE | | 95,487 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 11,512 | 268,857 | SH | | SOLE | | 268,857 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 12,194 | 299,985 | SH | | SOLE | | 299,985 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1,788 | 27,336 | SH | | SOLE | | 27,336 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 774 | 221,158 | SH | | SOLE | | 221,158 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,573 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 25,934 | 440,000 | SH | Put | SOLE | | 440,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 144,632 | 2,453,878 | SH | | SOLE | | 2,453,878 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 680 | 14,252 | SH | | SOLE | | 14,252 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 43,608 | 213,377 | SH | | SOLE | | 213,377 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 2,974 | 130,849 | SH | | SOLE | | 130,849 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,023 | 257,017 | SH | | SOLE | | 257,017 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,176 | 262,500 | SH | Put | SOLE | | 262,500 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 5,751 | 93,422 | SH | | SOLE | | 93,422 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,962 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 79,609 | 3,162,834 | SH | | SOLE | | 3,162,834 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 336 | 8,165 | SH | | SOLE | | 8,165 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 716 | 17,537 | SH | | SOLE | | 17,537 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 14,390 | 466,445 | SH | | SOLE | | 466,445 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 81,512 | 2,051,648 | SH | | SOLE | | 2,051,648 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 127 | 11,818 | SH | | SOLE | | 11,818 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 1,672 | 20,014 | SH | | SOLE | | 20,014 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,621 | 55,765 | SH | | SOLE | | 55,765 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 11,104 | 143,519 | SH | | SOLE | | 143,519 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 26,112 | 337,500 | SH | Call | SOLE | | 337,500 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 909 | 221,168 | SH | | SOLE | | 221,168 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 130 | 12,622 | SH | | SOLE | | 12,622 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,652 | 63,950 | SH | | SOLE | | 63,950 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,544 | 64,112 | SH | | SOLE | | 64,112 | 0 | 0 |
LIPOCINE INC NEW | COM | 53630X104 | 57 | 37,080 | SH | | SOLE | | 37,080 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 2,216 | 22,044 | SH | | SOLE | | 22,044 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,098 | 295,207 | SH | | SOLE | | 295,207 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,788 | 49,679 | SH | | SOLE | | 49,679 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 287 | 5,767 | SH | | SOLE | | 5,767 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 1,577 | 13,647 | SH | | SOLE | | 13,647 | 0 | 0 |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 8,332 | 390,806 | SH | | SOLE | | 390,806 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,617 | 56,218 | SH | | SOLE | | 56,218 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,775 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 40,131 | 457,338 | SH | | SOLE | | 457,338 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 24,521 | 212,545 | SH | | SOLE | | 212,545 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 8,855 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 132,728 | 2,173,375 | SH | | SOLE | | 2,173,375 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 1,224 | 32,213 | SH | | SOLE | | 32,213 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 93,205 | 1,045,837 | SH | | SOLE | | 1,045,837 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,593 | 66,585 | SH | | SOLE | | 66,585 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,142 | 17,905 | SH | | SOLE | | 17,905 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 427 | 15,529 | SH | | SOLE | | 15,529 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,757 | 16,629 | SH | | SOLE | | 16,629 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 141,638 | 768,271 | SH | | SOLE | | 768,271 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 7,980 | 285,825 | SH | | SOLE | | 285,825 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,038 | 18,525 | SH | | SOLE | | 18,525 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 7,340 | 439,241 | SH | | SOLE | | 439,241 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,630 | 54,820 | SH | | SOLE | | 54,820 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 55,076 | 224,067 | SH | | SOLE | | 224,067 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 6,461 | 60,324 | SH | | SOLE | | 60,324 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 367 | 6,521 | SH | | SOLE | | 6,521 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 255 | 6,919 | SH | | SOLE | | 6,919 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 403 | 27,825 | SH | | SOLE | | 27,825 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,094 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 5,153 | 123,047 | SH | | SOLE | | 123,047 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 1,295 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 18,342 | 159,355 | SH | | SOLE | | 159,355 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 298 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 7,219 | 388,771 | SH | | SOLE | | 388,771 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,337 | 82,920 | SH | | SOLE | | 82,920 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 529 | 7,235 | SH | | SOLE | | 7,235 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 548 | 18,067 | SH | | SOLE | | 18,067 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 737 | 630 | SH | | SOLE | | 630 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,311 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,969 | 14,483 | SH | | SOLE | | 14,483 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 553 | 24,268 | SH | | SOLE | | 24,268 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 331 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,190 | 342,403 | SH | | SOLE | | 342,403 | 0 | 0 |
MASCO CORP | COM | 574599106 | 598 | 14,790 | SH | | SOLE | | 14,790 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 10,994 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 24,585 | 279,532 | SH | | SOLE | | 279,532 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 946 | 15,417 | SH | | SOLE | | 15,417 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,758 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,448 | 236,630 | SH | | SOLE | | 236,630 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 217 | 7,245 | SH | | SOLE | | 7,245 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 15,417 | 346,911 | SH | | SOLE | | 346,911 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 207 | 15,104 | SH | | SOLE | | 15,104 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6,904 | 525,000 | SH | Call | SOLE | | 525,000 | 0 | 0 |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 497 | 10,747 | SH | | SOLE | | 10,747 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,501 | 190,981 | SH | | SOLE | | 190,981 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 895 | 13,405 | SH | | SOLE | | 13,405 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,046 | 25,831 | SH | | SOLE | | 25,831 | 0 | 0 |
MBIA INC | COM | 55262C100 | 926 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 800 | 7,518 | SH | | SOLE | | 7,518 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 112 | 18,329 | SH | | SOLE | | 18,329 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,638 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 19,781 | 131,000 | SH | Call | SOLE | | 131,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 55,018 | 351,822 | SH | | SOLE | | 351,822 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 376 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 497 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 447 | 62,050 | SH | | SOLE | | 62,050 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 25,163 | 893,558 | SH | | SOLE | | 893,558 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 708 | 67,406 | SH | | SOLE | | 67,406 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,897 | 299,743 | SH | | SOLE | | 299,743 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 5,701 | 173,065 | SH | | SOLE | | 173,065 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 14,661 | 263,538 | SH | | SOLE | | 263,538 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 504 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 28,077 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 137,292 | 1,711,439 | SH | | SOLE | | 1,711,439 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 122 | 58,547 | SH | | SOLE | | 58,547 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 51,111 | 1,763,666 | SH | | SOLE | | 1,763,666 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 7,128 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 219 | 6,573 | SH | | SOLE | | 6,573 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 14,979 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 37,308 | 684,931 | SH | | SOLE | | 684,931 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 4,393 | 95,773 | SH | | SOLE | | 95,773 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 337 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 867 | 43,032 | SH | | SOLE | | 43,032 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 481 | 10,608 | SH | | SOLE | | 10,608 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 6,702 | 148,117 | SH | | SOLE | | 148,117 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 1,308 | 63,635 | SH | | SOLE | | 63,635 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 134 | 16,660 | SH | | SOLE | | 16,660 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 402 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,558 | 55,739 | SH | | SOLE | | 55,739 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,275 | 5,695 | SH | | SOLE | | 5,695 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 13,736 | 1,824,147 | SH | | SOLE | | 1,824,147 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 25,905 | 1,992,701 | SH | | SOLE | | 1,992,701 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5,801 | 218,584 | SH | | SOLE | | 218,584 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 410 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 47,548 | 765,919 | SH | | SOLE | | 765,919 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 28,142 | 1,427,816 | SH | | SOLE | | 1,427,816 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 425 | 30,261 | SH | | SOLE | | 30,261 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,117 | 21,425 | SH | | SOLE | | 21,425 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,128 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,825 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 96,416 | 1,056,378 | SH | | SOLE | | 1,056,378 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 933 | 7,234 | SH | | SOLE | | 7,234 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 39 | 34,303 | SH | | SOLE | | 34,303 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,969 | 87,336 | SH | | SOLE | | 87,336 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 17,120 | 138,297 | SH | | SOLE | | 138,297 | 0 | 0 |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 341 | 25,578 | SH | | SOLE | | 25,578 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 948 | 47,088 | SH | | SOLE | | 47,088 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 3,123 | 97,755 | SH | | SOLE | | 97,755 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 916 | 131,450 | SH | | SOLE | | 131,450 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 2,307 | 331,000 | SH | Put | SOLE | | 331,000 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 1,863 | 47,895 | SH | | SOLE | | 47,895 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 244 | 33,024 | SH | | SOLE | | 33,024 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 295 | 13,941 | SH | | SOLE | | 13,941 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,871 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 811 | 9,990 | SH | | SOLE | | 9,990 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,493 | 46,363 | SH | | SOLE | | 46,363 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,242 | 123,500 | SH | | SOLE | | 123,500 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 13,269 | 354,968 | SH | | SOLE | | 354,968 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 533 | 12,608 | SH | | SOLE | | 12,608 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 15,897 | 380,956 | SH | | SOLE | | 380,956 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 971 | 112,592 | SH | | SOLE | | 112,592 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,347 | 89,573 | SH | | SOLE | | 89,573 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 876 | 39,034 | SH | | SOLE | | 39,034 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 75,740 | 649,073 | SH | | SOLE | | 649,073 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,264 | 14,034 | SH | | SOLE | | 14,034 | 0 | 0 |
MOOG INC | CL A | 615394202 | 846 | 10,265 | SH | | SOLE | | 10,265 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,385 | 99,801 | SH | | SOLE | | 99,801 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 840 | 8,789 | SH | | SOLE | | 8,789 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,989 | 81,916 | SH | | SOLE | | 81,916 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43,554 | 413,614 | SH | | SOLE | | 413,614 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 17,893 | 1,088,352 | SH | | SOLE | | 1,088,352 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,393 | 15,187 | SH | | SOLE | | 15,187 | 0 | 0 |
MSCI INC | COM | 55354G100 | 7,472 | 49,988 | SH | | SOLE | | 49,988 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 22,031 | 974,811 | SH | | SOLE | | 974,811 | 0 | 0 |
MTGE INVT CORP | COM | 55378A105 | 593 | 33,133 | SH | | SOLE | | 33,133 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 787 | 72,399 | SH | | SOLE | | 72,399 | 0 | 0 |
MULESOFT INC | CL A | 625207105 | 343 | 7,792 | SH | | SOLE | | 7,792 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 4,979 | 68,394 | SH | | SOLE | | 68,394 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 12,684 | 308,095 | SH | | SOLE | | 308,095 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 1,952 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 749 | 25,355 | SH | | SOLE | | 25,355 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 103,383 | 14,790,104 | SH | | SOLE | | 14,790,104 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 169 | 22,546 | SH | | SOLE | | 22,546 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 44 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 28,521 | 330,792 | SH | | SOLE | | 330,792 | 0 | 0 |
NATERA INC | COM | 632307104 | 110 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 258 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
NATIONAL COMM CORP | COM | 63546L102 | 204 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 918 | 17,845 | SH | | SOLE | | 17,845 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,833 | 27,235 | SH | | SOLE | | 27,235 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 372 | 6,238 | SH | | SOLE | | 6,238 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 985 | 19,487 | SH | | SOLE | | 19,487 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 663 | 18,005 | SH | | SOLE | | 18,005 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 16,854 | 429,299 | SH | | SOLE | | 429,299 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 274 | 900 | SH | | SOLE | | 900 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 241 | 12,659 | SH | | SOLE | | 12,659 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 378 | 11,223 | SH | | SOLE | | 11,223 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 380 | 19,752 | SH | | SOLE | | 19,752 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 57,650 | 1,648,562 | SH | | SOLE | | 1,648,562 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 931 | 52,597 | SH | | SOLE | | 52,597 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,176 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,099 | 82,663 | SH | | SOLE | | 82,663 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 46,625 | 166,287 | SH | | SOLE | | 166,287 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 18,818 | 63,713 | SH | | SOLE | | 63,713 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 4,902 | 186,038 | SH | | SOLE | | 186,038 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19,390 | 233,816 | SH | | SOLE | | 233,816 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 471 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 942 | 364,967 | SH | | SOLE | | 364,967 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 19,150 | 477,558 | SH | | SOLE | | 477,558 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,383 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 51,977 | 593,001 | SH | | SOLE | | 593,001 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,264 | 17,058 | SH | | SOLE | | 17,058 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,909 | 530,204 | SH | | SOLE | | 530,204 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 2,109 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 3,681 | 152,745 | SH | | SOLE | | 152,745 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 289 | 11,337 | SH | | SOLE | | 11,337 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 73 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 8,222 | 541,259 | SH | | SOLE | | 541,259 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,932 | 49,461 | SH | | SOLE | | 49,461 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 263 | 32,435 | SH | | SOLE | | 32,435 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,432 | 90,639 | SH | | SOLE | | 90,639 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 634 | 39,404 | SH | | SOLE | | 39,404 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 4,794 | 273,810 | SH | | SOLE | | 273,810 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 16,160 | 98,943 | SH | | SOLE | | 98,943 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 827 | 26,013 | SH | | SOLE | | 26,013 | 0 | 0 |
NINE ENERGY SVC INC | COM | 65441V101 | 903 | 37,100 | SH | | SOLE | | 37,100 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 80 | 10,212 | SH | | SOLE | | 10,212 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 654 | 39,541 | SH | | SOLE | | 39,541 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 79,206 | 2,614,051 | SH | | SOLE | | 2,614,051 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,176 | 65,616 | SH | | SOLE | | 65,616 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 126,690 | 1,228,451 | SH | | SOLE | | 1,228,451 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,171 | 37,727 | SH | | SOLE | | 37,727 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 4,778 | 366,955 | SH | | SOLE | | 366,955 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 12,417 | 230,796 | SH | | SOLE | | 230,796 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 83,933 | 1,584,534 | SH | | SOLE | | 1,584,534 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 27,108 | 335,287 | SH | | SOLE | | 335,287 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 204 | 97,341 | SH | | SOLE | | 97,341 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 633 | 29,036 | SH | | SOLE | | 29,036 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 14,616 | 296,780 | SH | | SOLE | | 296,780 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 39,471 | 1,292,870 | SH | | SOLE | | 1,292,870 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 360 | 21,186 | SH | | SOLE | | 21,186 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,995 | 190,185 | SH | | SOLE | | 190,185 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 19,408 | 317,701 | SH | | SOLE | | 317,701 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 9,549 | 194,443 | SH | | SOLE | | 194,443 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 3,740 | 71,636 | SH | | SOLE | | 71,636 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,442 | 872 | SH | | SOLE | | 872 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,700 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 1,492 | 184,237 | SH | | SOLE | | 184,237 | 0 | 0 |
OBALON THERAPEUTICS INC | COM | 67424L100 | 55 | 15,895 | SH | | SOLE | | 15,895 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 56,212 | 865,325 | SH | | SOLE | | 865,325 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 34,599 | 1,866,182 | SH | | SOLE | | 1,866,182 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 273 | 66,271 | SH | | SOLE | | 66,271 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 591 | 18,024 | SH | | SOLE | | 18,024 | 0 | 0 |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 5 | 24,590 | SH | | SOLE | | 24,590 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 411 | 15,686 | SH | | SOLE | | 15,686 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 10,698 | 498,719 | SH | | SOLE | | 498,719 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 3,480 | 114,499 | SH | | SOLE | | 114,499 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 10,130 | 167,999 | SH | | SOLE | | 167,999 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 393 | 14,522 | SH | | SOLE | | 14,522 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 295 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 177 | 16,882 | SH | | SOLE | | 16,882 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 256 | 45,764 | SH | | SOLE | | 45,764 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,903 | 691,040 | SH | | SOLE | | 691,040 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 7,529 | 251,486 | SH | | SOLE | | 251,486 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 10,705 | 188,074 | SH | | SOLE | | 188,074 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 219 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,004 | 43,810 | SH | | SOLE | | 43,810 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,003 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 23,707 | 1,403,614 | SH | | SOLE | | 1,403,614 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 410 | 15,121 | SH | | SOLE | | 15,121 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 761 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,341 | 17,356 | SH | | SOLE | | 17,356 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 265 | 4,059 | SH | | SOLE | | 4,059 | 0 | 0 |
OTONOMY INC | COM | 68906L105 | 563 | 134,147 | SH | | SOLE | | 134,147 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 44,893 | 2,395,589 | SH | | SOLE | | 2,395,589 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 77 | 26,967 | SH | | SOLE | | 26,967 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 259 | 16,664 | SH | | SOLE | | 16,664 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 205 | 16,448 | SH | | SOLE | | 16,448 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 2,237 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,259 | 64,363 | SH | | SOLE | | 64,363 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 41 | 19,958 | SH | | SOLE | | 19,958 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 14,363 | 461,102 | SH | | SOLE | | 461,102 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 2,885 | 25,603 | SH | | SOLE | | 25,603 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 70,184 | 1,417,002 | SH | | SOLE | | 1,417,002 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,015 | 52,588 | SH | | SOLE | | 52,588 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,748 | 114,301 | SH | | SOLE | | 114,301 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 5,656 | 1,124,400 | SH | Call | SOLE | | 1,124,400 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 9,366 | 1,861,965 | SH | | SOLE | | 1,861,965 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 26,695 | 465,885 | SH | | SOLE | | 465,885 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,549 | 108,790 | SH | | SOLE | | 108,790 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 176 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 9 | 14,172 | SH | | SOLE | | 14,172 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,007 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 50,032 | 1,725,826 | SH | | SOLE | | 1,725,826 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 895 | 57,403 | SH | | SOLE | | 57,403 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 6,212 | 279,452 | SH | | SOLE | | 279,452 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,832 | 161,762 | SH | | SOLE | | 161,762 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 9,546 | 155,000 | SH | Call | SOLE | | 155,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 15,398 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 56,177 | 912,107 | SH | | SOLE | | 912,107 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,296 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,656 | 51,849 | SH | | SOLE | | 51,849 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,623 | 285,000 | SH | Call | SOLE | | 285,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 130,819 | 1,724,252 | SH | | SOLE | | 1,724,252 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 10,596 | 312,576 | SH | | SOLE | | 312,576 | 0 | 0 |
PCM INC | COM | 69323K100 | 89 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 54 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 509 | 13,949 | SH | | SOLE | | 13,949 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 551 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 6,065 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 748 | 23,950 | SH | | SOLE | | 23,950 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 18,475 | 703,526 | SH | | SOLE | | 703,526 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 365 | 120,797 | SH | | SOLE | | 120,797 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 8,187 | 848,344 | SH | | SOLE | | 848,344 | 0 | 0 |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 428 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,079 | 24,337 | SH | | SOLE | | 24,337 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 52,019 | 763,525 | SH | | SOLE | | 763,525 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 392 | 11,049 | SH | | SOLE | | 11,049 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 7,763 | 416,000 | SH | Call | SOLE | | 416,000 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,549 | 458,156 | SH | | SOLE | | 458,156 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,154 | 38,058 | SH | | SOLE | | 38,058 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,847 | 430,392 | SH | | SOLE | | 430,392 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 8,526 | 112,593 | SH | | SOLE | | 112,593 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 22,049 | 264,562 | SH | | SOLE | | 264,562 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 2,004 | 47,993 | SH | | SOLE | | 47,993 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,242 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,463 | 125,758 | SH | | SOLE | | 125,758 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 9,569 | 217,829 | SH | | SOLE | | 217,829 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 573 | 54,750 | SH | | SOLE | | 54,750 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,719 | 298,988 | SH | | SOLE | | 298,988 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 46,694 | 486,805 | SH | | SOLE | | 486,805 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 16,332 | 1,048,962 | SH | | SOLE | | 1,048,962 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 235 | 20,489 | SH | | SOLE | | 20,489 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 973 | 55,298 | SH | | SOLE | | 55,298 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 19,782 | 803,819 | SH | | SOLE | | 803,819 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,432 | 162,498 | SH | | SOLE | | 162,498 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,962 | 54,750 | SH | | SOLE | | 54,750 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 63,958 | 801,477 | SH | | SOLE | | 801,477 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 42 | 15,505 | SH | | SOLE | | 15,505 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 748 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 746 | 68,536 | SH | | SOLE | | 68,536 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 196 | 50,774 | SH | | SOLE | | 50,774 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 591 | 11,795 | SH | | SOLE | | 11,795 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 11,526 | 529,911 | SH | | SOLE | | 529,911 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 10,191 | 438,145 | SH | | SOLE | | 438,145 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 4,501 | 117,668 | SH | | SOLE | | 117,668 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 3,329 | 29,067 | SH | | SOLE | | 29,067 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 234 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 385 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,910 | 244,625 | SH | | SOLE | | 244,625 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 505 | 15,449 | SH | | SOLE | | 15,449 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,450 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 57,270 | 1,100,280 | SH | | SOLE | | 1,100,280 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 278 | 4,073 | SH | | SOLE | | 4,073 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 16,013 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 46,409 | 289,820 | SH | | SOLE | | 289,820 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 208,169 | 1,300,000 | SH | Put | SOLE | | 1,300,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 25,482 | 228,334 | SH | | SOLE | | 228,334 | 0 | 0 |
PPL CORP | COM | 69351T106 | 43,564 | 1,539,911 | SH | | SOLE | | 1,539,911 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8,475 | 102,156 | SH | | SOLE | | 102,156 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 8,058 | 55,839 | SH | | SOLE | | 55,839 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 211 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,189 | 37,991 | SH | | SOLE | | 37,991 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 589 | 88,500 | SH | | SOLE | | 88,500 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 203 | 17,349 | SH | | SOLE | | 17,349 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 949 | 38,004 | SH | | SOLE | | 38,004 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 46,833 | 768,881 | SH | | SOLE | | 768,881 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 489 | 10,082 | SH | | SOLE | | 10,082 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,654 | 33,474 | SH | | SOLE | | 33,474 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,931 | 50,228 | SH | | SOLE | | 50,228 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,891 | 47,444 | SH | | SOLE | | 47,444 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 7,035 | 111,691 | SH | | SOLE | | 111,691 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 4,605 | 40,515 | SH | | SOLE | | 40,515 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 3,953 | 336,749 | SH | | SOLE | | 336,749 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 238 | 36,321 | SH | | SOLE | | 36,321 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,894 | 26,076 | SH | | SOLE | | 26,076 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 102 | 11,864 | SH | | SOLE | | 11,864 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 345 | 9,409 | SH | | SOLE | | 9,409 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 437 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 275 | 10,755 | SH | | SOLE | | 10,755 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 122,715 | 1,185,080 | SH | | SOLE | | 1,185,080 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6,968 | 61,638 | SH | | SOLE | | 61,638 | 0 | 0 |
PTC INC | COM | 69370C100 | 7,801 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 10,556 | 135,313 | SH | | SOLE | | 135,313 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,130 | 226,533 | SH | | SOLE | | 226,533 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 55,292 | 275,924 | SH | | SOLE | | 275,924 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,615 | 88,676 | SH | | SOLE | | 88,676 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 18,031 | 264,970 | SH | | SOLE | | 264,970 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,628 | 131,747 | SH | | SOLE | | 131,747 | 0 | 0 |
PVH CORP | COM | 693656100 | 37,858 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 109,850 | 725,416 | SH | | SOLE | | 725,416 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 2,316 | 50,844 | SH | | SOLE | | 50,844 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 533 | 11,895 | SH | | SOLE | | 11,895 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 33,814 | 1,046,555 | SH | | SOLE | | 1,046,555 | 0 | 0 |
QORVO INC | COM | 74736K101 | 7,759 | 110,141 | SH | | SOLE | | 110,141 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 25,718 | 710,042 | SH | | SOLE | | 710,042 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 400 | 15,790 | SH | | SOLE | | 15,790 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 507 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,395 | 43,225 | SH | | SOLE | | 43,225 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 422 | 24,233 | SH | | SOLE | | 24,233 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,670 | 77,728 | SH | | SOLE | | 77,728 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 68 | 18,698 | SH | | SOLE | | 18,698 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 54,314 | 541,520 | SH | | SOLE | | 541,520 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 209 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 8,822 | 673,437 | SH | | SOLE | | 673,437 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 154 | 28,997 | SH | | SOLE | | 28,997 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 846 | 44,413 | SH | | SOLE | | 44,413 | 0 | 0 |
RADNET INC | COM | 750491102 | 308 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 17,323 | 154,946 | SH | | SOLE | | 154,946 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 596 | 44,398 | SH | | SOLE | | 44,398 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 435 | 35,175 | SH | | SOLE | | 35,175 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 97,414 | 6,699,750 | SH | | SOLE | | 6,699,750 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 304 | 11,873 | SH | | SOLE | | 11,873 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 271 | 12,611 | SH | | SOLE | | 12,611 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 308 | 8,758 | SH | | SOLE | | 8,758 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 5,057 | 23,430 | SH | | SOLE | | 23,430 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 1,818 | 30,068 | SH | | SOLE | | 30,068 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 12,296 | 450,722 | SH | | SOLE | | 450,722 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 8,773 | 169,583 | SH | | SOLE | | 169,583 | 0 | 0 |
RECRO PHARMA INC | COM | 75629F109 | 154 | 13,967 | SH | | SOLE | | 13,967 | 0 | 0 |
RED HAT INC | COM | 756577102 | 14,951 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 291 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 70,695 | 1,198,621 | SH | | SOLE | | 1,198,621 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,535 | 109,000 | SH | Call | SOLE | | 109,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 59,979 | 174,174 | SH | | SOLE | | 174,174 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 4,270 | 143,056 | SH | | SOLE | | 143,056 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,716 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 190,734 | 10,265,579 | SH | | SOLE | | 10,265,579 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,144 | 20,417 | SH | | SOLE | | 20,417 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,269 | 166,424 | SH | | SOLE | | 166,424 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 69,576 | 502,316 | SH | | SOLE | | 502,316 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 749 | 86,750 | SH | | SOLE | | 86,750 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 2,589 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
RESMED INC | COM | 761152107 | 989 | 10,039 | SH | | SOLE | | 10,039 | 0 | 0 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 195 | 20,555 | SH | | SOLE | | 20,555 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 92,274 | 1,621,118 | SH | | SOLE | | 1,621,118 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,809 | 158,991 | SH | | SOLE | | 158,991 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 37,370 | 3,204,994 | SH | | SOLE | | 3,204,994 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 4,817 | 232,042 | SH | | SOLE | | 232,042 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,352 | 116,445 | SH | | SOLE | | 116,445 | 0 | 0 |
RH | COM | 74967X103 | 10,719 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
RH | COM | 74967X103 | 16,858 | 176,936 | SH | | SOLE | | 176,936 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 77 | 15,003 | SH | | SOLE | | 15,003 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 239 | 67,550 | SH | | SOLE | | 67,550 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 542 | 8,529 | SH | | SOLE | | 8,529 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,345 | 21,211 | SH | | SOLE | | 21,211 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 20,794 | 1,069,640 | SH | | SOLE | | 1,069,640 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 39 | 15,533 | SH | | SOLE | | 15,533 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 2,328 | 40,207 | SH | | SOLE | | 40,207 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,053 | 6,045 | SH | | SOLE | | 6,045 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 7,341 | 54,437 | SH | | SOLE | | 54,437 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,846 | 63,704 | SH | | SOLE | | 63,704 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 481 | 36,609 | SH | | SOLE | | 36,609 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 41,399 | 530,887 | SH | | SOLE | | 530,887 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,254 | 80,913 | SH | | SOLE | | 80,913 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,603 | 39,093 | SH | | SOLE | | 39,093 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,964 | 46,454 | SH | | SOLE | | 46,454 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,372 | 15,979 | SH | | SOLE | | 15,979 | 0 | 0 |
RPC INC | COM | 749660106 | 268 | 14,859 | SH | | SOLE | | 14,859 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 794 | 18,678 | SH | | SOLE | | 18,678 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 3,436 | 47,205 | SH | | SOLE | | 47,205 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 156 | 19,150 | SH | | SOLE | | 19,150 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 932 | 12,033 | SH | | SOLE | | 12,033 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 915 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 30,834 | 1,746,997 | SH | | SOLE | | 1,746,997 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 474 | 22,090 | SH | | SOLE | | 22,090 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 93 | 29,236 | SH | | SOLE | | 29,236 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 12,886 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 38,356 | 238,131 | SH | | SOLE | | 238,131 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 244 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 105,546 | 907,536 | SH | | SOLE | | 907,536 | 0 | 0 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 106 | 33,768 | SH | | SOLE | | 33,768 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 31,650 | 265,922 | SH | | SOLE | | 265,922 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 882 | 22,766 | SH | | SOLE | | 22,766 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 503 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 3,115 | 119,104 | SH | | SOLE | | 119,104 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 21,042 | 525,000 | SH | Call | SOLE | | 525,000 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 33,374 | 2,047,485 | SH | | SOLE | | 2,047,485 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 20,234 | 192,412 | SH | | SOLE | | 192,412 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,707 | 185,000 | SH | Call | SOLE | | 185,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 31,127 | 420,122 | SH | | SOLE | | 420,122 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 667 | 17,773 | SH | | SOLE | | 17,773 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 6,150 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 10,783 | 166,449 | SH | | SOLE | | 166,449 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9,355 | 358,989 | SH | | SOLE | | 358,989 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 855 | 26,415 | SH | | SOLE | | 26,415 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,916 | 74,983 | SH | | SOLE | | 74,983 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 11,665 | 280,413 | SH | | SOLE | | 280,413 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 217 | 30,719 | SH | | SOLE | | 30,719 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 453 | 5,284 | SH | | SOLE | | 5,284 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,926 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,121 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 18,559 | 317,133 | SH | | SOLE | | 317,133 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 779 | 14,890 | SH | | SOLE | | 14,890 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 8,527 | 575,000 | SH | Call | SOLE | | 575,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 47,998 | 3,236,516 | SH | | SOLE | | 3,236,516 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 164 | 85,380 | SH | | SOLE | | 85,380 | 0 | 0 |
SECOO HLDG LTD | ADR | 81367P101 | 153 | 14,580 | SH | | SOLE | | 14,580 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 85 | 10,489 | SH | | SOLE | | 10,489 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 710 | 9,480 | SH | | SOLE | | 9,480 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 841 | 43,180 | SH | | SOLE | | 43,180 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,601 | 212,392 | SH | | SOLE | | 212,392 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 91,161 | 900,000 | SH | Call | SOLE | | 900,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,065 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 26,743 | 970,000 | SH | Call | SOLE | | 970,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,095 | 189,731 | SH | | SOLE | | 189,731 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,892 | 235,345 | SH | | SOLE | | 235,345 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,808 | 348,638 | SH | | SOLE | | 348,638 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 231 | 22,649 | SH | | SOLE | | 22,649 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 14,107 | 126,842 | SH | | SOLE | | 126,842 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,505 | 223,844 | SH | | SOLE | | 223,844 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 209 | 5,888 | SH | | SOLE | | 5,888 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 10,491 | 277,973 | SH | | SOLE | | 277,973 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,482 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,611 | 27,870 | SH | | SOLE | | 27,870 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 736 | 17,675 | SH | | SOLE | | 17,675 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,614 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 204 | 23,450 | SH | | SOLE | | 23,450 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 595 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,738 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,738 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 8,697 | 180,627 | SH | | SOLE | | 180,627 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 166 | 41,569 | SH | | SOLE | | 41,569 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 119 | 19,160 | SH | | SOLE | | 19,160 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,772 | 71,957 | SH | | SOLE | | 71,957 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 1,518 | 54,506 | SH | | SOLE | | 54,506 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 649 | 7,218 | SH | | SOLE | | 7,218 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,651 | 49,567 | SH | | SOLE | | 49,567 | 0 | 0 |
SINA CORP | ORD | G81477104 | 737 | 7,072 | SH | | SOLE | | 7,072 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,996 | 48,126 | SH | | SOLE | | 48,126 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 53,021 | 1,363,347 | SH | | SOLE | | 1,363,347 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,723 | 17,183 | SH | | SOLE | | 17,183 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 2,157 | 22,273 | SH | | SOLE | | 22,273 | 0 | 0 |
SLM CORP | COM | 78442P106 | 25,828 | 2,304,033 | SH | | SOLE | | 2,304,033 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 722 | 40,057 | SH | | SOLE | | 40,057 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 201 | 36,140 | SH | | SOLE | | 36,140 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 171 | 29,439 | SH | | SOLE | | 29,439 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,777 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 377 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 15,855 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
SONIC CORP | COM | 835451105 | 2,474 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SONIC CORP | COM | 835451105 | 3,725 | 147,660 | SH | | SOLE | | 147,660 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,394 | 28,746 | SH | | SOLE | | 28,746 | 0 | 0 |
SONY CORP | ADR NEW | 835699307 | 15,701 | 324,800 | SH | Put | SOLE | | 324,800 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 3,186 | 65,916 | SH | | SOLE | | 65,916 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 15,701 | 324,800 | SH | Put | SOLE | | 324,800 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 353 | 6,880 | SH | | SOLE | | 6,880 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 22,798 | 510,473 | SH | | SOLE | | 510,473 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 982 | 17,138 | SH | | SOLE | | 17,138 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 10,934 | 161,669 | SH | | SOLE | | 161,669 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 61,984 | 14,314,940 | SH | | SOLE | | 14,314,940 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 265 | 7,434 | SH | | SOLE | | 7,434 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,026 | 30,424 | SH | | SOLE | | 30,424 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 263 | 15,310 | SH | | SOLE | | 15,310 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,591 | 184,650 | SH | | SOLE | | 184,650 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 655,901 | 2,492,500 | SH | Put | SOLE | | 2,492,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 12,913 | 269,630 | SH | | SOLE | | 269,630 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 15,570 | 442,077 | SH | | SOLE | | 442,077 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 17,074 | 282,733 | SH | | SOLE | | 282,733 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 6,169 | 383,423 | SH | | SOLE | | 383,423 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,949 | 35,234 | SH | | SOLE | | 35,234 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 272 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,551 | 328,795 | SH | | SOLE | | 328,795 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 49,562 | 503,729 | SH | | SOLE | | 503,729 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 223 | 14,907 | SH | | SOLE | | 14,907 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 52 | 12,647 | SH | | SOLE | | 12,647 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 30,125 | 1,283,536 | SH | | SOLE | | 1,283,536 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 449 | 7,001 | SH | | SOLE | | 7,001 | 0 | 0 |
SPX CORP | COM | 784635104 | 745 | 22,946 | SH | | SOLE | | 22,946 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 536 | 10,893 | SH | | SOLE | | 10,893 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,460 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 2,663 | 54,134 | SH | | SOLE | | 54,134 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 322 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 178 | 12,034 | SH | | SOLE | | 12,034 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 11,237 | 469,756 | SH | | SOLE | | 469,756 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 210 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,706 | 56,827 | SH | | SOLE | | 56,827 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 51,260 | 885,474 | SH | | SOLE | | 885,474 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 1,642 | 59,607 | SH | | SOLE | | 59,607 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 330 | 11,007 | SH | | SOLE | | 11,007 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 412 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 759 | 55,775 | SH | | SOLE | | 55,775 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,362 | 16,378 | SH | | SOLE | | 16,378 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 32,026 | 1,420,221 | SH | | SOLE | | 1,420,221 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 2,026 | 149,950 | SH | | SOLE | | 149,950 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 346 | 30,172 | SH | | SOLE | | 30,172 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 12,512 | 284,743 | SH | | SOLE | | 284,743 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 32,372 | 546,540 | SH | | SOLE | | 546,540 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 892 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 1,668 | 67,208 | SH | | SOLE | | 67,208 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 21,810 | 135,534 | SH | | SOLE | | 135,534 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 10,251 | 195,265 | SH | | SOLE | | 195,265 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 11,134 | 818,082 | SH | | SOLE | | 818,082 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 362 | 11,970 | SH | | SOLE | | 11,970 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 38,984 | 426,658 | SH | | SOLE | | 426,658 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 4,198 | 78,379 | SH | | SOLE | | 78,379 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 5,984 | 2,200,000 | SH | | SOLE | | 2,200,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 131 | 16,460 | SH | | SOLE | | 16,460 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 31,901 | 2,095,986 | SH | | SOLE | | 2,095,986 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,634 | 24,015 | SH | | SOLE | | 24,015 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 374 | 44,335 | SH | | SOLE | | 44,335 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 247 | 5,399 | SH | | SOLE | | 5,399 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 1,110 | 72,870 | SH | | SOLE | | 72,870 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 1,218 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 300 | 19,775 | SH | | SOLE | | 19,775 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 40,061 | 166,915 | SH | | SOLE | | 166,915 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,360 | 52,597 | SH | | SOLE | | 52,597 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 718 | 15,693 | SH | | SOLE | | 15,693 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 5,810 | 173,291 | SH | | SOLE | | 173,291 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 211 | 14,813 | SH | | SOLE | | 14,813 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,192 | 146,248 | SH | | SOLE | | 146,248 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,368 | 747,500 | SH | | SOLE | | 747,500 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 2,285 | 19,301 | SH | | SOLE | | 19,301 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 20,605 | 247,536 | SH | | SOLE | | 247,536 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,523 | 30,502 | SH | | SOLE | | 30,502 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 442 | 17,298 | SH | | SOLE | | 17,298 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 134 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,830 | 30,528 | SH | | SOLE | | 30,528 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 246 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 4,574 | 74,938 | SH | | SOLE | | 74,938 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 7,630 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,041 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 18,021 | 222,975 | SH | | SOLE | | 222,975 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 57,078 | 2,277,634 | SH | | SOLE | | 2,277,634 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,951 | 135,990 | SH | | SOLE | | 135,990 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,280 | 156,271 | SH | | SOLE | | 156,271 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,426 | 287,500 | SH | | SOLE | | 287,500 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 587 | 26,683 | SH | | SOLE | | 26,683 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,959 | 134,500 | SH | Put | SOLE | | 134,500 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 70,367 | 1,337,530 | SH | | SOLE | | 1,337,530 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 24,021 | 545,942 | SH | | SOLE | | 545,942 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 12,752 | 224,065 | SH | | SOLE | | 224,065 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3,076 | 132,140 | SH | | SOLE | | 132,140 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 54,815 | 2,403,122 | SH | | SOLE | | 2,403,122 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,777 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16,398 | 276,852 | SH | | SOLE | | 276,852 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,221 | 132,339 | SH | | SOLE | | 132,339 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 11,783 | 138,406 | SH | | SOLE | | 138,406 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 21,990 | 746,700 | SH | Call | SOLE | | 746,700 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 863 | 33,509 | SH | | SOLE | | 33,509 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 178 | 15,640 | SH | | SOLE | | 15,640 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 921 | 4,919 | SH | | SOLE | | 4,919 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 30,511 | 119,662 | SH | | SOLE | | 119,662 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 617 | 22,029 | SH | | SOLE | | 22,029 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 2,544 | 352,783 | SH | | SOLE | | 352,783 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 269 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,529 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,933 | 131,000 | SH | Call | SOLE | | 131,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,637 | 256,940 | SH | | SOLE | | 256,940 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 436 | 17,969 | SH | | SOLE | | 17,969 | 0 | 0 |
TENNECO INC | COM | 880349105 | 470 | 8,564 | SH | | SOLE | | 8,564 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 47,335 | 1,193,218 | SH | | SOLE | | 1,193,218 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,143 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,944 | 42,538 | SH | | SOLE | | 42,538 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 433 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
TESARO INC | COM | 881569107 | 12,568 | 219,958 | SH | | SOLE | | 219,958 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 90 | 24,122 | SH | | SOLE | | 24,122 | 0 | 0 |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 295 | 95,993 | SH | | SOLE | | 95,993 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 27,010 | 1,580,456 | SH | | SOLE | | 1,580,456 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 823 | 9,151 | SH | | SOLE | | 9,151 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,060 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,350 | 23,364 | SH | | SOLE | | 23,364 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 8,932 | 151,463 | SH | | SOLE | | 151,463 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 69 | 14,171 | SH | | SOLE | | 14,171 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,580 | 65,149 | SH | | SOLE | | 65,149 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,195 | 78,441 | SH | | SOLE | | 78,441 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 301 | 7,798 | SH | | SOLE | | 7,798 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4,883 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 10,077 | 103,181 | SH | | SOLE | | 103,181 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 30,266 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 24,521 | 537,750 | SH | | SOLE | | 537,750 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 1,159 | 76,270 | SH | | SOLE | | 76,270 | 0 | 0 |
TINTRI INC | COM | 88770Q105 | 21 | 12,223 | SH | | SOLE | | 12,223 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 4,712 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 42,306 | 518,712 | SH | | SOLE | | 518,712 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 9,958 | 230,245 | SH | | SOLE | | 230,245 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 608 | 7,940 | SH | | SOLE | | 7,940 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 29,814 | 354,208 | SH | | SOLE | | 354,208 | 0 | 0 |
TORO CO | COM | 891092108 | 2,305 | 36,905 | SH | | SOLE | | 36,905 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 201 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2,360 | 27,362 | SH | | SOLE | | 27,362 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 318 | 11,449 | SH | | SOLE | | 11,449 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 209 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 410 | 20,592 | SH | | SOLE | | 20,592 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,440 | 70,457 | SH | | SOLE | | 70,457 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 21 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 16,513 | 290,819 | SH | | SOLE | | 290,819 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,233 | 32,224 | SH | | SOLE | | 32,224 | 0 | 0 |
TREVENA INC | COM | 89532E109 | 58 | 35,508 | SH | | SOLE | | 35,508 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 1,416 | 86,212 | SH | | SOLE | | 86,212 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 497 | 18,923 | SH | | SOLE | | 18,923 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 722 | 20,135 | SH | | SOLE | | 20,135 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 254 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 6,134 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 20,762 | 507,757 | SH | | SOLE | | 507,757 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 30,001 | 733,700 | SH | Call | SOLE | | 733,700 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 342 | 13,072 | SH | | SOLE | | 13,072 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 365 | 15,693 | SH | | SOLE | | 15,693 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 813 | 26,565 | SH | | SOLE | | 26,565 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 533 | 28,915 | SH | | SOLE | | 28,915 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 429 | 45,342 | SH | | SOLE | | 45,342 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 274 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,550 | 49,735 | SH | | SOLE | | 49,735 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,054 | 21,784 | SH | | SOLE | | 21,784 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14,031 | 382,418 | SH | | SOLE | | 382,418 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 204 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,802 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,253 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 30,136 | 1,038,803 | SH | | SOLE | | 1,038,803 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7,274 | 473,274 | SH | | SOLE | | 473,274 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 6,755 | 111,835 | SH | | SOLE | | 111,835 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 4,686 | 183,606 | SH | | SOLE | | 183,606 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 5,617 | 318,041 | SH | | SOLE | | 318,041 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 5,437 | 122,397 | SH | | SOLE | | 122,397 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 17,874 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 65,198 | 319,178 | SH | | SOLE | | 319,178 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 14,990 | 61,509 | SH | | SOLE | | 61,509 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 6,002 | 1,439,424 | SH | | SOLE | | 1,439,424 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 340 | 15,718 | SH | | SOLE | | 15,718 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 643 | 8,889 | SH | | SOLE | | 8,889 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 3,301 | 246,144 | SH | | SOLE | | 246,144 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 25,123 | 1,173,409 | SH | | SOLE | | 1,173,409 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,088 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 2,528 | 176,175 | SH | | SOLE | | 176,175 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 325 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 18,174 | 135,196 | SH | | SOLE | | 135,196 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,000 | 115,164 | SH | | SOLE | | 115,164 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 894 | 55,168 | SH | | SOLE | | 55,168 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 6,767 | 157,599 | SH | | SOLE | | 157,599 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 119,997 | 1,146,541 | SH | | SOLE | | 1,146,541 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 77,135 | 446,565 | SH | | SOLE | | 446,565 | 0 | 0 |
UNITED STATES LIME & MINERAL | COM | 911922102 | 307 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,927 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,330 | 179,879 | SH | | SOLE | | 179,879 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43,128 | 342,778 | SH | | SOLE | | 342,778 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 495 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,294 | 6,049 | SH | | SOLE | | 6,049 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 824 | 17,752 | SH | | SOLE | | 17,752 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 13,205 | 475,841 | SH | | SOLE | | 475,841 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 291 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 217 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 525 | 16,166 | SH | | SOLE | | 16,166 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,898 | 100,479 | SH | | SOLE | | 100,479 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 742 | 23,261 | SH | | SOLE | | 23,261 | 0 | 0 |
UNIVEST CORP PA | COM | 915271100 | 876 | 31,631 | SH | | SOLE | | 31,631 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 44,332 | 931,142 | SH | | SOLE | | 931,142 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 15,093 | 706,948 | SH | | SOLE | | 706,948 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 17,027 | 460,696 | SH | | SOLE | | 460,696 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 261 | 13,523 | SH | | SOLE | | 13,523 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 25,655 | 508,021 | SH | | SOLE | | 508,021 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 94,939 | 2,897,119 | SH | | SOLE | | 2,897,119 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 153 | 16,950 | SH | | SOLE | | 16,950 | 0 | 0 |
V F CORP | COM | 918204108 | 5,559 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
V F CORP | COM | 918204108 | 11,102 | 149,787 | SH | | SOLE | | 149,787 | 0 | 0 |
VALE S A | ADR | 91912E105 | 29,002 | 2,280,000 | SH | Put | SOLE | | 2,280,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,330 | 648,870 | SH | | SOLE | | 648,870 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,072 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,869 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 2,403 | 192,847 | SH | | SOLE | | 192,847 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 5,062 | 228,746 | SH | | SOLE | | 228,746 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 415 | 24,617 | SH | | SOLE | | 24,617 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,099 | 141,000 | SH | | SOLE | | 141,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3,202 | 134,149 | SH | | SOLE | | 134,149 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,269 | 143,735 | SH | | SOLE | | 143,735 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 216 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 845 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 636 | 10,513 | SH | | SOLE | | 10,513 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 842 | 41,281 | SH | | SOLE | | 41,281 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 62,087 | 971,319 | SH | | SOLE | | 971,319 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 457 | 12,272 | SH | | SOLE | | 12,272 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 335 | 19,061 | SH | | SOLE | | 19,061 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 926 | 12,678 | SH | | SOLE | | 12,678 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,556 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 59,486 | 1,201,016 | SH | | SOLE | | 1,201,016 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 25,757 | 3,700,765 | SH | | SOLE | | 3,700,765 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 11,949 | 776,905 | SH | | SOLE | | 776,905 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 211 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,101 | 9,284 | SH | | SOLE | | 9,284 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,989 | 1,317,211 | SH | | SOLE | | 1,317,211 | 0 | 0 |
VERSARTIS INC | COM | 92529L102 | 94 | 57,143 | SH | | SOLE | | 57,143 | 0 | 0 |
VERSO CORP | CL A | 92531L207 | 430 | 25,524 | SH | | SOLE | | 25,524 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 1,262 | 33,536 | SH | | SOLE | | 33,536 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 356 | 8,996 | SH | | SOLE | | 8,996 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,414 | 77,717 | SH | | SOLE | | 77,717 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 290 | 29,884 | SH | | SOLE | | 29,884 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 26,963 | 1,471,805 | SH | | SOLE | | 1,471,805 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 640 | 52,036 | SH | | SOLE | | 52,036 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 2,106 | 327,500 | SH | | SOLE | | 327,500 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 81,704 | 4,916,000 | SH | | SOLE | | 4,916,000 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,147 | 33,498 | SH | | SOLE | | 33,498 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,962 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 157,688 | 1,318,243 | SH | | SOLE | | 1,318,243 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 355 | 19,070 | SH | | SOLE | | 19,070 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 889 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 47,560 | 2,283,222 | SH | | SOLE | | 2,283,222 | 0 | 0 |
VITAL THERAPIES INC | COM | 92847R104 | 107 | 15,775 | SH | | SOLE | | 15,775 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 13,098 | 108,007 | SH | | SOLE | | 108,007 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 209 | 8,904 | SH | | SOLE | | 8,904 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 400 | 37,604 | SH | | SOLE | | 37,604 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,853 | 265,275 | SH | | SOLE | | 265,275 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 35,312 | 699,241 | SH | | SOLE | | 699,241 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 219 | 11,675 | SH | | SOLE | | 11,675 | 0 | 0 |
VTV THERAPEUTICS INC | CL A | 918385105 | 98 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,612 | 14,116 | SH | | SOLE | | 14,116 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 5,202 | 83,909 | SH | | SOLE | | 83,909 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 53,614 | 737,469 | SH | | SOLE | | 737,469 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 625 | 30,050 | SH | | SOLE | | 30,050 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 1,190 | 58,886 | SH | | SOLE | | 58,886 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 1,150 | 25,448 | SH | | SOLE | | 25,448 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,223 | 18,677 | SH | | SOLE | | 18,677 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 6,711 | 239,586 | SH | | SOLE | | 239,586 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 262 | 7,581 | SH | | SOLE | | 7,581 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 984 | 13,720 | SH | | SOLE | | 13,720 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,621 | 43,040 | SH | | SOLE | | 43,040 | 0 | 0 |
WATERS CORP | COM | 941848103 | 12,834 | 64,606 | SH | | SOLE | | 64,606 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 449 | 25,966 | SH | | SOLE | | 25,966 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,111 | 14,305 | SH | | SOLE | | 14,305 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 6,841 | 101,297 | SH | | SOLE | | 101,297 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,348 | 588,854 | SH | | SOLE | | 588,854 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 407 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 11,825 | 213,454 | SH | | SOLE | | 213,454 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,661 | 26,066 | SH | | SOLE | | 26,066 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,376 | 155,829 | SH | | SOLE | | 155,829 | 0 | 0 |
WELBILT INC | COM | 949090104 | 891 | 45,790 | SH | | SOLE | | 45,790 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 23,397 | 120,835 | SH | | SOLE | | 120,835 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,386 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 79,873 | 1,523,997 | SH | | SOLE | | 1,523,997 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 68,222 | 3,887,309 | SH | | SOLE | | 3,887,309 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 2,424 | 66,409 | SH | | SOLE | | 66,409 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 290 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,521 | 17,229 | SH | | SOLE | | 17,229 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 23,871 | 453,914 | SH | | SOLE | | 453,914 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,021 | 34,778 | SH | | SOLE | | 34,778 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 9,904 | 107,340 | SH | | SOLE | | 107,340 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,783 | 92,725 | SH | | SOLE | | 92,725 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 1,199 | 10,788 | SH | | SOLE | | 10,788 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 6 | 13,533 | SH | | SOLE | | 13,533 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 897 | 13,972 | SH | | SOLE | | 13,972 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 412 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
WEX INC | COM | 96208T104 | 42,003 | 268,187 | SH | | SOLE | | 268,187 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 7,481 | 213,740 | SH | | SOLE | | 213,740 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 992 | 48,700 | SH | | SOLE | | 48,700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5,276 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 85,533 | 562,016 | SH | | SOLE | | 562,016 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 31,892 | 675,241 | SH | | SOLE | | 675,241 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 797 | 21,189 | SH | | SOLE | | 21,189 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1,561 | 18,142 | SH | | SOLE | | 18,142 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 631 | 68,845 | SH | | SOLE | | 68,845 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 883 | 11,101 | SH | | SOLE | | 11,101 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,422 | 19,058 | SH | | SOLE | | 19,058 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,178 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 777 | 31,645 | SH | | SOLE | | 31,645 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 23,312 | 647,385 | SH | | SOLE | | 647,385 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 4,112 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 18,019 | 219,105 | SH | | SOLE | | 219,105 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,200 | 60,507 | SH | | SOLE | | 60,507 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 431 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 922 | 8,054 | SH | | SOLE | | 8,054 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 912 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 40,066 | 219,711 | SH | | SOLE | | 219,711 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 5,947 | 130,760 | SH | | SOLE | | 130,760 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 957 | 82,162 | SH | | SOLE | | 82,162 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,508 | 127,175 | SH | | SOLE | | 127,175 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 50,401 | 1,751,250 | SH | | SOLE | | 1,751,250 | 0 | 0 |
XILINX INC | COM | 983919101 | 44,427 | 614,996 | SH | | SOLE | | 614,996 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 262 | 12,612 | SH | | SOLE | | 12,612 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 442 | 20,891 | SH | | SOLE | | 20,891 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 3,738 | 36,718 | SH | | SOLE | | 36,718 | 0 | 0 |
XPRESSPA GROUP INC | COM | 98420U109 | 19 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,041 | 13,534 | SH | | SOLE | | 13,534 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 9,863 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 5,219 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 5,425 | 129,948 | SH | | SOLE | | 129,948 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 289 | 32,686 | SH | | SOLE | | 32,686 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,484 | 35,752 | SH | | SOLE | | 35,752 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 7,050 | 67,015 | SH | | SOLE | | 67,015 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 3,443 | 462,110 | SH | | SOLE | | 462,110 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 360 | 29,539 | SH | | SOLE | | 29,539 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 29,438 | 861,775 | SH | | SOLE | | 861,775 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,636 | 11,752 | SH | | SOLE | | 11,752 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 478 | 9,986 | SH | | SOLE | | 9,986 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 6,046 | 111,966 | SH | | SOLE | | 111,966 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 20,250 | 375,000 | SH | Call | SOLE | | 375,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 4,930 | 93,500 | SH | Call | SOLE | | 93,500 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 47,202 | 895,162 | SH | | SOLE | | 895,162 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 315 | 73,801 | SH | | SOLE | | 73,801 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,923 | 23,023 | SH | | SOLE | | 23,023 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 12,208 | 434,920 | SH | | SOLE | | 434,920 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 512 | 21,431 | SH | | SOLE | | 21,431 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 8,131 | 2,221,562 | SH | | SOLE | | 2,221,562 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,448 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,992 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 24,156 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 23,870 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 21,844 | 390,000 | SH | Call | SOLE | | 390,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,071 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73,106 | 481,500 | SH | Put | SOLE | | 481,500 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 15,098 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,265 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |