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 |
8X8 INC NEW | COM | 282914100 | 361 | 19,985 | SH | | SOLE | | 19,985 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 1,475 | 35,089 | SH | | SOLE | | 35,089 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 204 | 10,753 | SH | | SOLE | | 10,753 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 13,578 | 187,717 | SH | | SOLE | | 187,717 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,882 | 52,959 | SH | | SOLE | | 52,959 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 689 | 34,387 | SH | | SOLE | | 34,387 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 262 | 805 | SH | | SOLE | | 805 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 11,701 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 818 | 25,476 | SH | | SOLE | | 25,476 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 1,040 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 502 | 13,214 | SH | | SOLE | | 13,214 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,275 | 78,845 | SH | | SOLE | | 78,845 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,072 | 7,601 | SH | | SOLE | | 7,601 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 4,236 | 153,073 | SH | | SOLE | | 153,073 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,329 | 315,167 | SH | | SOLE | | 315,167 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 5,133 | 329,464 | SH | | SOLE | | 329,464 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 730 | 15,686 | SH | | SOLE | | 15,686 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 9,540 | 82,989 | SH | | SOLE | | 82,989 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3,263 | 567,401 | SH | | SOLE | | 567,401 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 6,787 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 17,973 | 79,440 | SH | | SOLE | | 79,440 | 0 | 0 |
ADT INC | COM | 00090Q103 | 88 | 14,670 | SH | | SOLE | | 14,670 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 656 | 4,166 | SH | | SOLE | | 4,166 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,692 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
AECOM | COM | 00766T100 | 2,270 | 85,652 | SH | | SOLE | | 85,652 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 272 | 58,561 | SH | | SOLE | | 58,561 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 212 | 5,351 | SH | | SOLE | | 5,351 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,286 | 35,611 | SH | | SOLE | | 35,611 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 790 | 22,436 | SH | | SOLE | | 22,436 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,349 | 13,846 | SH | | SOLE | | 13,846 | 0 | 0 |
AFLAC INC | COM | 001055102 | 83,003 | 1,821,849 | SH | | SOLE | | 1,821,849 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,058 | 19,006 | SH | | SOLE | | 19,006 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,161 | 46,861 | SH | | SOLE | | 46,861 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,932 | 85,276 | SH | | SOLE | | 85,276 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 12,796 | 277,500 | SH | Call | SOLE | | 277,500 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 8,721 | 497,179 | SH | | SOLE | | 497,179 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,105 | 52,109 | SH | | SOLE | | 52,109 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 9,012 | 376,759 | SH | | SOLE | | 376,759 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 950 | 31,440 | SH | | SOLE | | 31,440 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 37,309 | 233,111 | SH | | SOLE | | 233,111 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 218 | 12,658 | SH | | SOLE | | 12,658 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 1,160 | 515,657 | SH | | SOLE | | 515,657 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,498 | 40,904 | SH | | SOLE | | 40,904 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 326 | 5,351 | SH | | SOLE | | 5,351 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8,339 | 108,195 | SH | | SOLE | | 108,195 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,016 | 113,485 | SH | | SOLE | | 113,485 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 259 | 25,301 | SH | | SOLE | | 25,301 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,879 | 374,270 | SH | | SOLE | | 374,270 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,639 | 99,000 | SH | Call | SOLE | | 99,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 37,478 | 384,945 | SH | | SOLE | | 384,945 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,561 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,045 | 226,488 | SH | | SOLE | | 226,488 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,979 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,591 | 32,504 | SH | | SOLE | | 32,504 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 6,416 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 42,821 | 320,370 | SH | | SOLE | | 320,370 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,121 | 48,296 | SH | | SOLE | | 48,296 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 6,028 | 625,335 | SH | | SOLE | | 625,335 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 74,695 | 903,968 | SH | | SOLE | | 903,968 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 919 | 40,566 | SH | | SOLE | | 40,566 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,408 | 40,583 | SH | | SOLE | | 40,583 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 120,170 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,174 | 16,583 | SH | | SOLE | | 16,583 | 0 | 0 |
ALTABA INC | COM | 021346101 | 491 | 8,472 | SH | | SOLE | | 8,472 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 3,755 | 63,143 | SH | | SOLE | | 63,143 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 778 | 47,081 | SH | | SOLE | | 47,081 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 15,765 | 626,842 | SH | | SOLE | | 626,842 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,949 | 39,467 | SH | | SOLE | | 39,467 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7,826 | 575,000 | SH | Call | SOLE | | 575,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 26,284 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 150,505 | 100,205 | SH | | SOLE | | 100,205 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 324 | 9,261 | SH | | SOLE | | 9,261 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 2,798 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1,511 | 27,539 | SH | | SOLE | | 27,539 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,601 | 13,667 | SH | | SOLE | | 13,667 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 22,769 | 349,057 | SH | | SOLE | | 349,057 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,825 | 87,982 | SH | | SOLE | | 87,982 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 479 | 11,914 | SH | | SOLE | | 11,914 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 15,066 | 779,409 | SH | | SOLE | | 779,409 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 834 | 11,162 | SH | | SOLE | | 11,162 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,508 | 197,119 | SH | | SOLE | | 197,119 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,766 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 33,383 | 350,219 | SH | | SOLE | | 350,219 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11,560 | 127,688 | SH | | SOLE | | 127,688 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 48,773 | 2,457,100 | SH | | SOLE | | 2,457,100 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 744 | 57,826 | SH | | SOLE | | 57,826 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,225 | 20,386 | SH | | SOLE | | 20,386 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 373 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 25,454 | 996,630 | SH | | SOLE | | 996,630 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,264 | 31,269 | SH | | SOLE | | 31,269 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,422 | 32,559 | SH | | SOLE | | 32,559 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 5,861 | 86,569 | SH | | SOLE | | 86,569 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,585 | 8,143 | SH | | SOLE | | 8,143 | 0 | 0 |
AMGEN INC | COM | 031162100 | 21,024 | 108,000 | SH | Put | SOLE | | 108,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 399 | 60,780 | SH | | SOLE | | 60,780 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 913 | 67,516 | SH | | SOLE | | 67,516 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,157 | 26,625 | SH | | SOLE | | 26,625 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 8,148 | 185,868 | SH | | SOLE | | 185,868 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 703 | 8,194 | SH | | SOLE | | 8,194 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 426 | 7,842 | SH | | SOLE | | 7,842 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 9,893 | 69,213 | SH | | SOLE | | 69,213 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 12,342 | 46,994 | SH | | SOLE | | 46,994 | 0 | 0 |
APACHE CORP | COM | 037411105 | 885 | 33,721 | SH | | SOLE | | 33,721 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 17,345 | 395,274 | SH | | SOLE | | 395,274 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 919 | 33,937 | SH | | SOLE | | 33,937 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,543 | 178,335 | SH | | SOLE | | 178,335 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,314 | 71,727 | SH | | SOLE | | 71,727 | 0 | 0 |
APPLE INC | COM | 037833100 | 127,123 | 805,900 | SH | Call | SOLE | | 805,900 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,476 | 82,990 | SH | | SOLE | | 82,990 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 13,012 | 397,449 | SH | | SOLE | | 397,449 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 195 | 12,649 | SH | | SOLE | | 12,649 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 408 | 4,339 | SH | | SOLE | | 4,339 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,476 | 40,218 | SH | | SOLE | | 40,218 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 269 | 26,733 | SH | | SOLE | | 26,733 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 24,774 | 1,198,531 | SH | | SOLE | | 1,198,531 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 7,688 | 92,637 | SH | | SOLE | | 92,637 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 6,220 | 368,911 | SH | | SOLE | | 368,911 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 422 | 15,228 | SH | | SOLE | | 15,228 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 358 | 9,179 | SH | | SOLE | | 9,179 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,409 | 20,927 | SH | | SOLE | | 20,927 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 450 | 31,579 | SH | | SOLE | | 31,579 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 382 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 592 | 26,795 | SH | | SOLE | | 26,795 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,755 | 56,337 | SH | | SOLE | | 56,337 | 0 | 0 |
ASGN INC | COM | 00191U102 | 407 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,577 | 19,191 | SH | | SOLE | | 19,191 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 414 | 20,907 | SH | | SOLE | | 20,907 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 16,735 | 187,112 | SH | | SOLE | | 187,112 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,049 | 79,642 | SH | | SOLE | | 79,642 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,601 | 647,733 | SH | | SOLE | | 647,733 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 24,165 | 1,295,021 | SH | | SOLE | | 1,295,021 | 0 | 0 |
AT&T INC | COM | 00206R102 | 27,734 | 971,754 | SH | | SOLE | | 971,754 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 2,379 | 18,034 | SH | | SOLE | | 18,034 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 287 | 7,207 | SH | | SOLE | | 7,207 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,026 | 103,344 | SH | | SOLE | | 103,344 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,581 | 17,770 | SH | | SOLE | | 17,770 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 46,447 | 500,938 | SH | | SOLE | | 500,938 | 0 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,982 | 139,856 | SH | | SOLE | | 139,856 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,058 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 45,567 | 354,302 | SH | | SOLE | | 354,302 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 557 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 2,628 | 73,610 | SH | | SOLE | | 73,610 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 97,345 | 116,116 | SH | | SOLE | | 116,116 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 756 | 24,284 | SH | | SOLE | | 24,284 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 48,616 | 279,321 | SH | | SOLE | | 279,321 | 0 | 0 |
AVNET INC | COM | 053807103 | 3,011 | 83,395 | SH | | SOLE | | 83,395 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 318 | 19,130 | SH | | SOLE | | 19,130 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 31,281 | 1,335,655 | SH | | SOLE | | 1,335,655 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,972 | 223,134 | SH | | SOLE | | 223,134 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 16,008 | 310,000 | SH | Call | SOLE | | 310,000 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 38,027 | 736,384 | SH | | SOLE | | 736,384 | 0 | 0 |
AXOS FINL INC | COM | 05465C100 | 563 | 22,373 | SH | | SOLE | | 22,373 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,775 | 61,408 | SH | | SOLE | | 61,408 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 463 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 28,301 | 1,316,304 | SH | | SOLE | | 1,316,304 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 441 | 33,112 | SH | | SOLE | | 33,112 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 17,393 | 665,367 | SH | | SOLE | | 665,367 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,146 | 87,082 | SH | | SOLE | | 87,082 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 8,624 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 27,834 | 413,460 | SH | | SOLE | | 413,460 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 371 | 7,432 | SH | | SOLE | | 7,432 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,171 | 69,242 | SH | | SOLE | | 69,242 | 0 | 0 |
BANK OZK | COM | 06417N103 | 2,698 | 118,183 | SH | | SOLE | | 118,183 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 17,562 | 586,579 | SH | | SOLE | | 586,579 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 656 | 12,264 | SH | | SOLE | | 12,264 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 98 | 13,861 | SH | | SOLE | | 13,861 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,427 | 623,555 | SH | | SOLE | | 623,555 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 42,333 | 643,161 | SH | | SOLE | | 643,161 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,443 | 33,306 | SH | | SOLE | | 33,306 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 7,439 | 657,155 | SH | | SOLE | | 657,155 | 0 | 0 |
BELDEN INC | COM | 077454106 | 468 | 11,213 | SH | | SOLE | | 11,213 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 636 | 25,399 | SH | | SOLE | | 25,399 | 0 | 0 |
BEMIS INC | COM | 081437105 | 1,763 | 38,401 | SH | | SOLE | | 38,401 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,887 | 200,251 | SH | | SOLE | | 200,251 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 882 | 32,715 | SH | | SOLE | | 32,715 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,302 | 27,388 | SH | | SOLE | | 27,388 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 11,392 | 393,912 | SH | | SOLE | | 393,912 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 32,068 | 106,566 | SH | | SOLE | | 106,566 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 9,795 | 264,861 | SH | | SOLE | | 264,861 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 19,805 | 232,591 | SH | | SOLE | | 232,591 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 307 | 5,137 | SH | | SOLE | | 5,137 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,446 | 23,032 | SH | | SOLE | | 23,032 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 18,779 | 416,752 | SH | | SOLE | | 416,752 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 258 | 4,108 | SH | | SOLE | | 4,108 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 78,156 | 198,961 | SH | | SOLE | | 198,961 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 212 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 364 | 14,331 | SH | | SOLE | | 14,331 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 7,303 | 408,200 | SH | Call | SOLE | | 408,200 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 36,884 | 2,061,723 | SH | | SOLE | | 2,061,723 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,786 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 7,071 | 71,281 | SH | | SOLE | | 71,281 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,714 | 20,818 | SH | | SOLE | | 20,818 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 325 | 15,794 | SH | | SOLE | | 15,794 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 324 | 13,605 | SH | | SOLE | | 13,605 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 601 | 8,198 | SH | | SOLE | | 8,198 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,302 | 28,895 | SH | | SOLE | | 28,895 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 488 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,013 | 62,766 | SH | | SOLE | | 62,766 | 0 | 0 |
BOX INC | CL A | 10316T104 | 748 | 44,288 | SH | | SOLE | | 44,288 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 725 | 34,910 | SH | | SOLE | | 34,910 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 270 | 6,222 | SH | | SOLE | | 6,222 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 35,660 | 2,770,796 | SH | | SOLE | | 2,770,796 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,224 | 10,985 | SH | | SOLE | | 10,985 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 3,425 | 320,670 | SH | | SOLE | | 320,670 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 4,323 | 98,295 | SH | | SOLE | | 98,295 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,017 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,102 | 271,297 | SH | | SOLE | | 271,297 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 17,812 | 70,048 | SH | | SOLE | | 70,048 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 672 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 305 | 45,559 | SH | | SOLE | | 45,559 | 0 | 0 |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 2,068 | 128,460 | SH | | SOLE | | 128,460 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 20,166 | 423,836 | SH | | SOLE | | 423,836 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 339 | 11,396 | SH | | SOLE | | 11,396 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 1,143 | 59,093 | SH | | SOLE | | 59,093 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 30,757 | 575,535 | SH | | SOLE | | 575,535 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 256 | 6,707 | SH | | SOLE | | 6,707 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,496 | 124,814 | SH | | SOLE | | 124,814 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 271 | 20,102 | SH | | SOLE | | 20,102 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 4,980 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
CABOT CORP | COM | 127055101 | 361 | 8,404 | SH | | SOLE | | 8,404 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,119 | 94,810 | SH | | SOLE | | 94,810 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,289 | 8,951 | SH | | SOLE | | 8,951 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 666 | 24,283 | SH | | SOLE | | 24,283 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,631 | 156,822 | SH | | SOLE | | 156,822 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,871 | 43,022 | SH | | SOLE | | 43,022 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,565 | 59,000 | SH | Call | SOLE | | 59,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 8,148 | 1,200,000 | SH | Call | SOLE | | 1,200,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 24,584 | 3,620,618 | SH | | SOLE | | 3,620,618 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 256 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,557 | 55,951 | SH | | SOLE | | 55,951 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 1,008 | 65,883 | SH | | SOLE | | 65,883 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,060 | 284,615 | SH | | SOLE | | 284,615 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 15,691 | 1,382,451 | SH | | SOLE | | 1,382,451 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 34,910 | 196,541 | SH | | SOLE | | 196,541 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 91,748 | 1,213,762 | SH | | SOLE | | 1,213,762 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 196 | 15,085 | SH | | SOLE | | 15,085 | 0 | 0 |
CARBON BLACK INC | COM | 14081R103 | 445 | 33,182 | SH | | SOLE | | 33,182 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 634 | 25,092 | SH | | SOLE | | 25,092 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 346 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,884 | 66,137 | SH | | SOLE | | 66,137 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 463 | 17,790 | SH | | SOLE | | 17,790 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 3,915 | 212,075 | SH | | SOLE | | 212,075 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 261 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 27,436 | 272,944 | SH | | SOLE | | 272,944 | 0 | 0 |
CARMAX INC | COM | 143130102 | 675 | 10,764 | SH | | SOLE | | 10,764 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,116 | 312,161 | SH | | SOLE | | 312,161 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,525 | 18,688 | SH | | SOLE | | 18,688 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,072 | 93,931 | SH | | SOLE | | 93,931 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,140 | 96,000 | SH | Call | SOLE | | 96,000 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 316 | 24,067 | SH | | SOLE | | 24,067 | 0 | 0 |
CATALENT INC | COM | 148806102 | 289 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 84,354 | 663,837 | SH | | SOLE | | 663,837 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,286 | 38,352 | SH | | SOLE | | 38,352 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 38,218 | 390,659 | SH | | SOLE | | 390,659 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 573 | 14,306 | SH | | SOLE | | 14,306 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 922 | 21,092 | SH | | SOLE | | 21,092 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,531 | 31,978 | SH | | SOLE | | 31,978 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,923 | 119,798 | SH | | SOLE | | 119,798 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,050 | 12,949 | SH | | SOLE | | 12,949 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,491 | 27,687 | SH | | SOLE | | 27,687 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 20,934 | 326,627 | SH | | SOLE | | 326,627 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 686 | 97,638 | SH | | SOLE | | 97,638 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 761 | 6,604 | SH | | SOLE | | 6,604 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 549 | 49,856 | SH | | SOLE | | 49,856 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,532 | 656,460 | SH | | SOLE | | 656,460 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 346 | 11,067 | SH | | SOLE | | 11,067 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 5,622 | 769,111 | SH | | SOLE | | 769,111 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 325 | 18,858 | SH | | SOLE | | 18,858 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 415 | 27,383 | SH | | SOLE | | 27,383 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,212 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,714 | 32,677 | SH | | SOLE | | 32,677 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 20,176 | 463,707 | SH | | SOLE | | 463,707 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 787 | 6,955 | SH | | SOLE | | 6,955 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,850 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 18,305 | 420,709 | SH | | SOLE | | 420,709 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,398 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 3,495 | 123,847 | SH | | SOLE | | 123,847 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 207 | 98,648 | SH | | SOLE | | 98,648 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,520 | 103,500 | SH | | SOLE | | 103,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,929 | 17,727 | SH | | SOLE | | 17,727 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,814 | 322,804 | SH | | SOLE | | 322,804 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,794 | 4,154 | SH | | SOLE | | 4,154 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 109,597 | 848,405 | SH | | SOLE | | 848,405 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 326 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 66,668 | 273,296 | SH | | SOLE | | 273,296 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 129,103 | 679,775 | SH | | SOLE | | 679,775 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 42,604 | 253,608 | SH | | SOLE | | 253,608 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,049 | 31,623 | SH | | SOLE | | 31,623 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 543 | 12,533 | SH | | SOLE | | 12,533 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,466 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 255 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,377 | 160,908 | SH | | SOLE | | 160,908 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,203 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 21,413 | 720,237 | SH | | SOLE | | 720,237 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,340 | 13,082 | SH | | SOLE | | 13,082 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 278 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,113 | 7,219 | SH | | SOLE | | 7,219 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 247 | 22,296 | SH | | SOLE | | 22,296 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 6,874 | 382,718 | SH | | SOLE | | 382,718 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 7,004 | 390,000 | SH | Call | SOLE | | 390,000 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 8,465 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1,617 | 179,857 | SH | | SOLE | | 179,857 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 494 | 43,280 | SH | | SOLE | | 43,280 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,835 | 59,877 | SH | | SOLE | | 59,877 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 91 | 20,303 | SH | | SOLE | | 20,303 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 573 | 14,823 | SH | | SOLE | | 14,823 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,074 | 48,432 | SH | | SOLE | | 48,432 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 824 | 91,101 | SH | | SOLE | | 91,101 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 638 | 30,539 | SH | | SOLE | | 30,539 | 0 | 0 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 7,866 | 498,184 | SH | | SOLE | | 498,184 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,465 | 178,154 | SH | | SOLE | | 178,154 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6,960 | 359,672 | SH | | SOLE | | 359,672 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 370 | 4,399 | SH | | SOLE | | 4,399 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 41,125 | 1,207,787 | SH | | SOLE | | 1,207,787 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,388 | 63,876 | SH | | SOLE | | 63,876 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 26,121 | 463,391 | SH | | SOLE | | 463,391 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 4,744 | 296,111 | SH | | SOLE | | 296,111 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,446 | 393,292 | SH | | SOLE | | 393,292 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 5,069 | 86,944 | SH | | SOLE | | 86,944 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 727 | 12,296 | SH | | SOLE | | 12,296 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,938 | 137,544 | SH | | SOLE | | 137,544 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 695 | 6,763 | SH | | SOLE | | 6,763 | 0 | 0 |
CONMED CORP | COM | 207410101 | 379 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,360 | 21,818 | SH | | SOLE | | 21,818 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 166 | 16,797 | SH | | SOLE | | 16,797 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 52,012 | 680,249 | SH | | SOLE | | 680,249 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,297 | 88,901 | SH | | SOLE | | 88,901 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 4,267 | 610,409 | SH | | SOLE | | 610,409 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,325 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,343 | 83,172 | SH | | SOLE | | 83,172 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 303 | 17,229 | SH | | SOLE | | 17,229 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 627 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
COPART INC | COM | 217204106 | 1,045 | 21,867 | SH | | SOLE | | 21,867 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 204 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 538 | 30,161 | SH | | SOLE | | 30,161 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 6,255 | 510,642 | SH | | SOLE | | 510,642 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 6,413 | 73,513 | SH | | SOLE | | 73,513 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,072 | 21,259 | SH | | SOLE | | 21,259 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,300 | 109,251 | SH | | SOLE | | 109,251 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 20,624 | 980,678 | SH | | SOLE | | 980,678 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 48,548 | 143,915 | SH | | SOLE | | 143,915 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,869 | 18,994 | SH | | SOLE | | 18,994 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 11,481 | 823,571 | SH | | SOLE | | 823,571 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 232 | 35,427 | SH | | SOLE | | 35,427 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 3,904 | 494,116 | SH | | SOLE | | 494,116 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 232 | 17,268 | SH | | SOLE | | 17,268 | 0 | 0 |
CRANE CO | COM | 224399105 | 1,061 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,086 | 8,084 | SH | | SOLE | | 8,084 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 277 | 10,517 | SH | | SOLE | | 10,517 | 0 | 0 |
CROCS INC | COM | 227046109 | 11,707 | 450,597 | SH | | SOLE | | 450,597 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,024 | 147,514 | SH | | SOLE | | 147,514 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 339 | 8,146 | SH | | SOLE | | 8,146 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,641 | 42,509 | SH | | SOLE | | 42,509 | 0 | 0 |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 677 | 922,655 | SH | | SOLE | | 922,655 | 0 | 0 |
CUBESMART | COM | 229663109 | 6,876 | 239,669 | SH | | SOLE | | 239,669 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 10,806 | 122,880 | SH | | SOLE | | 122,880 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,224 | 16,639 | SH | | SOLE | | 16,639 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,266 | 12,397 | SH | | SOLE | | 12,397 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 7,087 | 489,787 | SH | | SOLE | | 489,787 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 16,096 | 795,666 | SH | | SOLE | | 795,666 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 907 | 26,314 | SH | | SOLE | | 26,314 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 59,901 | 914,240 | SH | | SOLE | | 914,240 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,921 | 244,066 | SH | | SOLE | | 244,066 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 401 | 31,506 | SH | | SOLE | | 31,506 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,272 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,272 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,101 | 31,760 | SH | | SOLE | | 31,760 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 718 | 52,708 | SH | | SOLE | | 52,708 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 5,568 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 69,810 | 699,077 | SH | | SOLE | | 699,077 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 20,188 | 453,054 | SH | | SOLE | | 453,054 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 13,850 | 269,143 | SH | | SOLE | | 269,143 | 0 | 0 |
DEERE & CO | COM | 244199105 | 114,657 | 768,635 | SH | | SOLE | | 768,635 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 29,884 | 611,503 | SH | | SOLE | | 611,503 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 215 | 5,589 | SH | | SOLE | | 5,589 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 391 | 228,663 | SH | | SOLE | | 228,663 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,939 | 240,231 | SH | | SOLE | | 240,231 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,003 | 266,336 | SH | | SOLE | | 266,336 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,702 | 47,596 | SH | | SOLE | | 47,596 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,247 | 56,606 | SH | | SOLE | | 56,606 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 19,315 | 2,127,150 | SH | | SOLE | | 2,127,150 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 501 | 46,905 | SH | | SOLE | | 46,905 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 157 | 63,109 | SH | | SOLE | | 63,109 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 2,704 | 44,841 | SH | | SOLE | | 44,841 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 7,348 | 545,948 | SH | | SOLE | | 545,948 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 662 | 11,219 | SH | | SOLE | | 11,219 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,878 | 75,200 | SH | | SOLE | | 75,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 97,517 | 889,345 | SH | | SOLE | | 889,345 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,388 | 22,099 | SH | | SOLE | | 22,099 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 117,452 | 1,300,401 | SH | | SOLE | | 1,300,401 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 51,950 | 726,977 | SH | | SOLE | | 726,977 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 14,879 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 4,484 | 127,628 | SH | | SOLE | | 127,628 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 19,957 | 584,734 | SH | | SOLE | | 584,734 | 0 | 0 |
DOVER CORP | COM | 260003108 | 10,469 | 147,548 | SH | | SOLE | | 147,548 | 0 | 0 |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 1,480 | 534,469 | SH | | SOLE | | 534,469 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,009 | 18,866 | SH | | SOLE | | 18,866 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 226 | 7,512 | SH | | SOLE | | 7,512 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 403 | 19,703 | SH | | SOLE | | 19,703 | 0 | 0 |
DSW INC | CL A | 23334L102 | 13,254 | 536,612 | SH | | SOLE | | 536,612 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 58,613 | 2,263,059 | SH | | SOLE | | 2,263,059 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 428 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 23,149 | 435,369 | SH | | SOLE | | 435,369 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 260 | 4,807 | SH | | SOLE | | 4,807 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,060 | 115,834 | SH | | SOLE | | 115,834 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 40,231 | 916,833 | SH | | SOLE | | 916,833 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 835 | 17,146 | SH | | SOLE | | 17,146 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,154 | 28,633 | SH | | SOLE | | 28,633 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,121 | 25,751 | SH | | SOLE | | 25,751 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 1,097 | 11,962 | SH | | SOLE | | 11,962 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 48,386 | 661,818 | SH | | SOLE | | 661,818 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,235 | 32,555 | SH | | SOLE | | 32,555 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,404 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,211 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 206 | 10,131 | SH | | SOLE | | 10,131 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 253 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 558 | 35,146 | SH | | SOLE | | 35,146 | 0 | 0 |
EDISON INTL | COM | 281020107 | 30,733 | 541,361 | SH | | SOLE | | 541,361 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 889 | 39,064 | SH | | SOLE | | 39,064 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 788 | 15,728 | SH | | SOLE | | 15,728 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,355 | 233,255 | SH | | SOLE | | 233,255 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 3,421 | 94,489 | SH | | SOLE | | 94,489 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 31,374 | 525,093 | SH | | SOLE | | 525,093 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 10,575 | 743,114 | SH | | SOLE | | 743,114 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,884 | 60,625 | SH | | SOLE | | 60,625 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 36,074 | 6,241,097 | SH | | SOLE | | 6,241,097 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 22,183 | 359,528 | SH | | SOLE | | 359,528 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 298 | 12,697 | SH | | SOLE | | 12,697 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 208 | 28,496 | SH | | SOLE | | 28,496 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 103 | 13,326 | SH | | SOLE | | 13,326 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 227 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,927 | 1,102,993 | SH | | SOLE | | 1,102,993 | 0 | 0 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 131 | 23,011 | SH | | SOLE | | 23,011 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 90,659 | 1,053,320 | SH | | SOLE | | 1,053,320 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 543 | 11,029 | SH | | SOLE | | 11,029 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,309 | 60,880 | SH | | SOLE | | 60,880 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,075 | 48,032 | SH | | SOLE | | 48,032 | 0 | 0 |
EQT CORP | COM | 26884L109 | 604 | 31,992 | SH | | SOLE | | 31,992 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 30,156 | 85,534 | SH | | SOLE | | 85,534 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,292 | 61,026 | SH | | SOLE | | 61,026 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 325 | 16,257 | SH | | SOLE | | 16,257 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 10,397 | 346,440 | SH | | SOLE | | 346,440 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 750 | 7,724 | SH | | SOLE | | 7,724 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 3,859 | 435,047 | SH | | SOLE | | 435,047 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,968 | 108,000 | SH | Call | SOLE | | 108,000 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 28,385 | 830,468 | SH | | SOLE | | 830,468 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 10,742 | 776,126 | SH | | SOLE | | 776,126 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 713 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
ETSY INC | COM | 29786A106 | 33,138 | 696,614 | SH | | SOLE | | 696,614 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 24,092 | 235,315 | SH | | SOLE | | 235,315 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 33,702 | 470,961 | SH | | SOLE | | 470,961 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 21,776 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,016 | 35,518 | SH | | SOLE | | 35,518 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 13,787 | 480,392 | SH | | SOLE | | 480,392 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 326 | 16,562 | SH | | SOLE | | 16,562 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 127,713 | 2,831,781 | SH | | SOLE | | 2,831,781 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,898 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,544 | 22,674 | SH | | SOLE | | 22,674 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 9,048 | 583,740 | SH | | SOLE | | 583,740 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 440 | 102,508 | SH | | SOLE | | 102,508 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 842 | 137,998 | SH | | SOLE | | 137,998 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,189 | 46,764 | SH | | SOLE | | 46,764 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 35,819 | 221,062 | SH | | SOLE | | 221,062 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 18,396 | 140,333 | SH | | SOLE | | 140,333 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,802 | 9,005 | SH | | SOLE | | 9,005 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 831 | 4,443 | SH | | SOLE | | 4,443 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 445 | 8,514 | SH | | SOLE | | 8,514 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,329 | 28,201 | SH | | SOLE | | 28,201 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,189 | 7,369 | SH | | SOLE | | 7,369 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 367 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
FERRO CORP | COM | 315405100 | 640 | 40,830 | SH | | SOLE | | 40,830 | 0 | 0 |
FGL HLDGS | ORD SHS | G3402M102 | 155 | 23,288 | SH | | SOLE | | 23,288 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,802 | 271,110 | SH | | SOLE | | 271,110 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 87,541 | 3,720,395 | SH | | SOLE | | 3,720,395 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 3,737 | 230,518 | SH | | SOLE | | 230,518 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 4,001 | 465,235 | SH | | SOLE | | 465,235 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 2,017 | 82,194 | SH | | SOLE | | 82,194 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 170 | 14,074 | SH | | SOLE | | 14,074 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 597 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 7,829 | 463,000 | SH | Call | SOLE | | 463,000 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 2,254 | 95,017 | SH | | SOLE | | 95,017 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 4,200 | 72,805 | SH | | SOLE | | 72,805 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 5,287 | 411,138 | SH | | SOLE | | 411,138 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,228 | 232,267 | SH | | SOLE | | 232,267 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 577 | 19,986 | SH | | SOLE | | 19,986 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,642 | 133,364 | SH | | SOLE | | 133,364 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,359 | 130,709 | SH | | SOLE | | 130,709 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 653 | 15,391 | SH | | SOLE | | 15,391 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 906 | 12,528 | SH | | SOLE | | 12,528 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 14,244 | 379,331 | SH | | SOLE | | 379,331 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 149 | 29,969 | SH | | SOLE | | 29,969 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 7,441 | 72,719 | SH | | SOLE | | 72,719 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 270 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,717 | 57,704 | SH | | SOLE | | 57,704 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 2,864 | 376,302 | SH | | SOLE | | 376,302 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 173 | 15,303 | SH | | SOLE | | 15,303 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 516 | 11,855 | SH | | SOLE | | 11,855 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,369 | 91,475 | SH | | SOLE | | 91,475 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 9,200 | 498,098 | SH | | SOLE | | 498,098 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 300 | 9,317 | SH | | SOLE | | 9,317 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 227 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 33,152 | 623,155 | SH | | SOLE | | 623,155 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,722 | 225,046 | SH | | SOLE | | 225,046 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,097 | 15,573 | SH | | SOLE | | 15,573 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 13,206 | 187,500 | SH | Call | SOLE | | 187,500 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18,194 | 478,906 | SH | | SOLE | | 478,906 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 218 | 52,850 | SH | | SOLE | | 52,850 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1,741 | 110,659 | SH | | SOLE | | 110,659 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 21,221 | 809,955 | SH | | SOLE | | 809,955 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 3,247 | 46,276 | SH | | SOLE | | 46,276 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,263 | 202,749 | SH | | SOLE | | 202,749 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 163 | 15,834 | SH | | SOLE | | 15,834 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 103 | 43,246 | SH | | SOLE | | 43,246 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1,784 | 115,236 | SH | | SOLE | | 115,236 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 9,230 | 330,928 | SH | | SOLE | | 330,928 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 290 | 15,135 | SH | | SOLE | | 15,135 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 72,984 | 990,280 | SH | | SOLE | | 990,280 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,197 | 807,985 | SH | | SOLE | | 807,985 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 23,074 | 714,134 | SH | | SOLE | | 714,134 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 729 | 85,416 | SH | | SOLE | | 85,416 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 341 | 16,681 | SH | | SOLE | | 16,681 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 22,321 | 352,515 | SH | | SOLE | | 352,515 | 0 | 0 |
GARTNER INC | COM | 366651107 | 8,629 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
GARTNER INC | COM | 366651107 | 17,620 | 137,829 | SH | | SOLE | | 137,829 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 3,044 | 184,943 | SH | | SOLE | | 184,943 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 403 | 16,413 | SH | | SOLE | | 16,413 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 672 | 13,521 | SH | | SOLE | | 13,521 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,123 | 7,144 | SH | | SOLE | | 7,144 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 25,356 | 651,153 | SH | | SOLE | | 651,153 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17,435 | 521,237 | SH | | SOLE | | 521,237 | 0 | 0 |
GENESCO INC | COM | 371532102 | 3,063 | 69,136 | SH | | SOLE | | 69,136 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 1,404 | 18,974 | SH | | SOLE | | 18,974 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 1,238 | 19,221 | SH | | SOLE | | 19,221 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2,330 | 115,275 | SH | | SOLE | | 115,275 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,594 | 27,019 | SH | | SOLE | | 27,019 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 775 | 39,359 | SH | | SOLE | | 39,359 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,248 | 337,555 | SH | | SOLE | | 337,555 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,018 | 272,077 | SH | | SOLE | | 272,077 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,927 | 48,636 | SH | | SOLE | | 48,636 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7,389 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,029 | 195,593 | SH | | SOLE | | 195,593 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 9,131 | 518,215 | SH | | SOLE | | 518,215 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 22,967 | 222,704 | SH | | SOLE | | 222,704 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 609 | 75,449 | SH | | SOLE | | 75,449 | 0 | 0 |
GMS INC | COM | 36251C103 | 628 | 42,251 | SH | | SOLE | | 42,251 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 34,285 | 522,479 | SH | | SOLE | | 522,479 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 500 | 22,984 | SH | | SOLE | | 22,984 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,111 | 113,390 | SH | | SOLE | | 113,390 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,062 | 18,329 | SH | | SOLE | | 18,329 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 774 | 182,456 | SH | | SOLE | | 182,456 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 882 | 77,137 | SH | | SOLE | | 77,137 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,919 | 30,364 | SH | | SOLE | | 30,364 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 17,103 | 424,613 | SH | | SOLE | | 424,613 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,622 | 152,483 | SH | | SOLE | | 152,483 | 0 | 0 |
GREEN BANCORP INC | COM | 39260X100 | 683 | 39,841 | SH | | SOLE | | 39,841 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 3,284 | 250,492 | SH | | SOLE | | 250,492 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 1,536 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 20,084 | 966,963 | SH | | SOLE | | 966,963 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 306 | 46,715 | SH | | SOLE | | 46,715 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,579 | 16,215 | SH | | SOLE | | 16,215 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,630 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 27,120 | 1,020,330 | SH | | SOLE | | 1,020,330 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 790 | 22,810 | SH | | SOLE | | 22,810 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 478 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,541 | 74,465 | SH | | SOLE | | 74,465 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 2,186 | 16,232 | SH | | SOLE | | 16,232 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,335 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 116,985 | 2,631,833 | SH | | SOLE | | 2,631,833 | 0 | 0 |
HASBRO INC | COM | 418056107 | 33,803 | 416,039 | SH | | SOLE | | 416,039 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 382 | 10,434 | SH | | SOLE | | 10,434 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,486 | 11,942 | SH | | SOLE | | 11,942 | 0 | 0 |
HCP INC | COM | 40414L109 | 101,282 | 3,626,279 | SH | | SOLE | | 3,626,279 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,891 | 77,064 | SH | | SOLE | | 77,064 | 0 | 0 |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 687 | 25,690 | SH | | SOLE | | 25,690 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,189 | 79,357 | SH | | SOLE | | 79,357 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 22,982 | 908,030 | SH | | SOLE | | 908,030 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 329 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 62 | 26,329 | SH | | SOLE | | 26,329 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 641 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,252 | 9,543 | SH | | SOLE | | 9,543 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 756 | 15,779 | SH | | SOLE | | 15,779 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 10,332 | 175,271 | SH | | SOLE | | 175,271 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 444 | 17,087 | SH | | SOLE | | 17,087 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 467 | 41,159 | SH | | SOLE | | 41,159 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 945 | 31,785 | SH | | SOLE | | 31,785 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 2,729 | 105,205 | SH | | SOLE | | 105,205 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 702 | 40,009 | SH | | SOLE | | 40,009 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 29,502 | 275,259 | SH | | SOLE | | 275,259 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 614 | 46,498 | SH | | SOLE | | 46,498 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 427 | 7,444 | SH | | SOLE | | 7,444 | 0 | 0 |
HIGHPOINT RES CORP | COM | 43114K108 | 333 | 133,544 | SH | | SOLE | | 133,544 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 2,229 | 25,169 | SH | | SOLE | | 25,169 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 233 | 6,151 | SH | | SOLE | | 6,151 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,002 | 13,956 | SH | | SOLE | | 13,956 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 235 | 8,358 | SH | | SOLE | | 8,358 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 493 | 9,640 | SH | | SOLE | | 9,640 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 27,970 | 680,542 | SH | | SOLE | | 680,542 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 1,205 | 73,764 | SH | | SOLE | | 73,764 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 528 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 46,574 | 352,514 | SH | | SOLE | | 352,514 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 1,024 | 86,380 | SH | | SOLE | | 86,380 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 16,922 | 866,023 | SH | | SOLE | | 866,023 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,415 | 59,268 | SH | | SOLE | | 59,268 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,268 | 136,033 | SH | | SOLE | | 136,033 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 196 | 17,886 | SH | | SOLE | | 17,886 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 7,310 | 74,879 | SH | | SOLE | | 74,879 | 0 | 0 |
HP INC | COM | 40434L105 | 2,003 | 97,883 | SH | | SOLE | | 97,883 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 16,153 | 162,603 | SH | | SOLE | | 162,603 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 5,784 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 2,245 | 474,378 | SH | | SOLE | | 474,378 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 42,381 | 1,458,381 | SH | | SOLE | | 1,458,381 | 0 | 0 |
HUMANA INC | COM | 444859102 | 205 | 716 | SH | | SOLE | | 716 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 345 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,102 | 57,150 | SH | | SOLE | | 57,150 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 12,081 | 178,720 | SH | | SOLE | | 178,720 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 870 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 20,533 | 319,424 | SH | | SOLE | | 319,424 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,308 | 5,694 | SH | | SOLE | | 5,694 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,234 | 13,264 | SH | | SOLE | | 13,264 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,353 | 18,639 | SH | | SOLE | | 18,639 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 7,829 | 42,087 | SH | | SOLE | | 42,087 | 0 | 0 |
II VI INC | COM | 902104108 | 354 | 10,904 | SH | | SOLE | | 10,904 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,898 | 14,981 | SH | | SOLE | | 14,981 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,856 | 16,189 | SH | | SOLE | | 16,189 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 1,215 | 253,085 | SH | | SOLE | | 253,085 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 164 | 11,520 | SH | | SOLE | | 11,520 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,268 | 50,067 | SH | | SOLE | | 50,067 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 14,592 | 229,475 | SH | | SOLE | | 229,475 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,708 | 38,517 | SH | | SOLE | | 38,517 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 1,055 | 264,323 | SH | | SOLE | | 264,323 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 36,517 | 400,272 | SH | | SOLE | | 400,272 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 21,410 | 255,822 | SH | | SOLE | | 255,822 | 0 | 0 |
INGREDION INC | COM | 457187102 | 932 | 10,195 | SH | | SOLE | | 10,195 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 548 | 31,383 | SH | | SOLE | | 31,383 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 9,633 | 77,577 | SH | | SOLE | | 77,577 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 344 | 10,691 | SH | | SOLE | | 10,691 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 346 | 26,396 | SH | | SOLE | | 26,396 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 238 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 574 | 15,296 | SH | | SOLE | | 15,296 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4,759 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 823 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 858 | 18,292 | SH | | SOLE | | 18,292 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,693 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 640 | 46,911 | SH | | SOLE | | 46,911 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 771 | 10,231 | SH | | SOLE | | 10,231 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 6,947 | 487,491 | SH | | SOLE | | 487,491 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,375 | 127,175 | SH | | SOLE | | 127,175 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 697 | 15,881 | SH | | SOLE | | 15,881 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 253 | 8,987 | SH | | SOLE | | 8,987 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 10,098 | 186,443 | SH | | SOLE | | 186,443 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,779 | 93,630 | SH | | SOLE | | 93,630 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 5,788 | 143,400 | SH | Call | SOLE | | 143,400 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 668 | 102,159 | SH | | SOLE | | 102,159 | 0 | 0 |
INTUIT | COM | 461202103 | 49,630 | 252,119 | SH | | SOLE | | 252,119 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,335 | 29,932 | SH | | SOLE | | 29,932 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 7,018 | 419,257 | SH | | SOLE | | 419,257 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 8,173 | 564,425 | SH | | SOLE | | 564,425 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,107 | 389,647 | SH | | SOLE | | 389,647 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 796 | 26,324 | SH | | SOLE | | 26,324 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,820 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 40,963 | 3,938,769 | SH | | SOLE | | 3,938,769 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 849 | 76,742 | SH | | SOLE | | 76,742 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 963 | 47,972 | SH | | SOLE | | 47,972 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 452 | 51,115 | SH | | SOLE | | 51,115 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 22,483 | 193,535 | SH | | SOLE | | 193,535 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,295 | 47,424 | SH | | SOLE | | 47,424 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 11,698 | 139,692 | SH | | SOLE | | 139,692 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 303 | 29,207 | SH | | SOLE | | 29,207 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,619 | 67,020 | SH | | SOLE | | 67,020 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,055 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,357 | 44,792 | SH | | SOLE | | 44,792 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 5,232 | 570,589 | SH | | SOLE | | 570,589 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,417 | 29,361 | SH | | SOLE | | 29,361 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 669 | 9,639 | SH | | SOLE | | 9,639 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 5,434 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 27,444 | 353,524 | SH | | SOLE | | 353,524 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,316 | 108,041 | SH | | SOLE | | 108,041 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 913 | 24,977 | SH | | SOLE | | 24,977 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,076 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 687 | 42,776 | SH | | SOLE | | 42,776 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 103,111 | 799,000 | SH | Put | SOLE | | 799,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 507 | 17,112 | SH | | SOLE | | 17,112 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 15,624 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,846 | 613,047 | SH | | SOLE | | 613,047 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 512 | 19,038 | SH | | SOLE | | 19,038 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 10,222 | 214,198 | SH | | SOLE | | 214,198 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 389 | 41,465 | SH | | SOLE | | 41,465 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 165 | 20,116 | SH | | SOLE | | 20,116 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,842 | 32,303 | SH | | SOLE | | 32,303 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 660 | 19,835 | SH | | SOLE | | 19,835 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 230 | 12,631 | SH | | SOLE | | 12,631 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 52,768 | 850,000 | SH | Call | SOLE | | 850,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 58,469 | 941,828 | SH | | SOLE | | 941,828 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 7,417 | 65,100 | SH | | SOLE | | 65,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,100 | 526,664 | SH | | SOLE | | 526,664 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 456 | 32,369 | SH | | SOLE | | 32,369 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 3,769 | 42,120 | SH | | SOLE | | 42,120 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 978 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 464 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 502 | 12,699 | SH | | SOLE | | 12,699 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 10,373 | 2,548,584 | SH | | SOLE | | 2,548,584 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 266 | 18,909 | SH | | SOLE | | 18,909 | 0 | 0 |
KROGER CO | COM | 501044101 | 885 | 32,196 | SH | | SOLE | | 32,196 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 13,985 | 544,783 | SH | | SOLE | | 544,783 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 7,479 | 43,069 | SH | | SOLE | | 43,069 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 6,067 | 218,930 | SH | | SOLE | | 218,930 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,421 | 153,694 | SH | | SOLE | | 153,694 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15,992 | 117,438 | SH | | SOLE | | 117,438 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,361 | 34,123 | SH | | SOLE | | 34,123 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 487 | 6,624 | SH | | SOLE | | 6,624 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 3,969 | 41,491 | SH | | SOLE | | 41,491 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,103 | 40,396 | SH | | SOLE | | 40,396 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 8,101 | 531,589 | SH | | SOLE | | 531,589 | 0 | 0 |
LCI INDS | COM | 50189K103 | 321 | 4,806 | SH | | SOLE | | 4,806 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,546 | 48,190 | SH | | SOLE | | 48,190 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 7,908 | 309,986 | SH | | SOLE | | 309,986 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 10,876 | 303,456 | SH | | SOLE | | 303,456 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 162 | 61,445 | SH | | SOLE | | 61,445 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 269 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,567 | 40,029 | SH | | SOLE | | 40,029 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 512 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,586 | 558,640 | SH | | SOLE | | 558,640 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 504 | 12,897 | SH | | SOLE | | 12,897 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 326 | 22,371 | SH | | SOLE | | 22,371 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,518 | 41,250 | SH | | SOLE | | 41,250 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,725 | 121,336 | SH | | SOLE | | 121,336 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 617 | 47,626 | SH | | SOLE | | 47,626 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 7,694 | 82,743 | SH | | SOLE | | 82,743 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 56,018 | 484,080 | SH | | SOLE | | 484,080 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 547 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 545 | 33,868 | SH | | SOLE | | 33,868 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 371 | 24,964 | SH | | SOLE | | 24,964 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,838 | 118,537 | SH | | SOLE | | 118,537 | 0 | 0 |
LKQ CORP | COM | 501889208 | 545 | 22,953 | SH | | SOLE | | 22,953 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 28 | 10,889 | SH | | SOLE | | 10,889 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 693 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 286 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 4,411 | 54,074 | SH | | SOLE | | 54,074 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 293 | 13,170 | SH | | SOLE | | 13,170 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,163 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 58,424 | 632,568 | SH | | SOLE | | 632,568 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,222 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 94,040 | 1,539,619 | SH | | SOLE | | 1,539,619 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,862 | 56,430 | SH | | SOLE | | 56,430 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 758 | 18,036 | SH | | SOLE | | 18,036 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 841 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 75,400 | 526,792 | SH | | SOLE | | 526,792 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 7,885 | 280,508 | SH | | SOLE | | 280,508 | 0 | 0 |
MACERICH CO | COM | 554382101 | 54,642 | 1,262,519 | SH | | SOLE | | 1,262,519 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 459 | 31,653 | SH | | SOLE | | 31,653 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 23,048 | 86,098 | SH | | SOLE | | 86,098 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,254 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 336 | 9,649 | SH | | SOLE | | 9,649 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,063 | 16,403 | SH | | SOLE | | 16,403 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 16,136 | 1,125,255 | SH | | SOLE | | 1,125,255 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,000 | 66,253 | SH | | SOLE | | 66,253 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,669 | 15,371 | SH | | SOLE | | 15,371 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 15,477 | 219,494 | SH | | SOLE | | 219,494 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,096 | 67,722 | SH | | SOLE | | 67,722 | 0 | 0 |
MASCO CORP | COM | 574599106 | 7,003 | 239,502 | SH | | SOLE | | 239,502 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,939 | 18,062 | SH | | SOLE | | 18,062 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 374 | 8,332 | SH | | SOLE | | 8,332 | 0 | 0 |
MASTEC INC | COM | 576323109 | 4,223 | 104,106 | SH | | SOLE | | 104,106 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 571 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 288 | 18,576 | SH | | SOLE | | 18,576 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 709 | 16,583 | SH | | SOLE | | 16,583 | 0 | 0 |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 323 | 27,037 | SH | | SOLE | | 27,037 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 985 | 19,366 | SH | | SOLE | | 19,366 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 958 | 14,724 | SH | | SOLE | | 14,724 | 0 | 0 |
MBIA INC | COM | 55262C100 | 816 | 91,495 | SH | | SOLE | | 91,495 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 414 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 682 | 104,263 | SH | | SOLE | | 104,263 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,271 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,400 | 21,728 | SH | | SOLE | | 21,728 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 24,988 | 1,048,148 | SH | | SOLE | | 1,048,148 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 1,832 | 267,822 | SH | | SOLE | | 267,822 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,114 | 69,291 | SH | | SOLE | | 69,291 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 1,031 | 53,888 | SH | | SOLE | | 53,888 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 6,890 | 360,000 | SH | Put | SOLE | | 360,000 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 11,341 | 90,710 | SH | | SOLE | | 90,710 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 772 | 14,582 | SH | | SOLE | | 14,582 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 99,389 | 1,092,664 | SH | | SOLE | | 1,092,664 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 27,774 | 1,576,289 | SH | | SOLE | | 1,576,289 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,135 | 66,406 | SH | | SOLE | | 66,406 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 513 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,215 | 28,982 | SH | | SOLE | | 28,982 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 704 | 13,619 | SH | | SOLE | | 13,619 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 978 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 11,974 | 1,792,564 | SH | | SOLE | | 1,792,564 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,762 | 256,056 | SH | | SOLE | | 256,056 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,800 | 152,964 | SH | | SOLE | | 152,964 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 1,694 | 125,104 | SH | | SOLE | | 125,104 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,248 | 156,401 | SH | | SOLE | | 156,401 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 681 | 6,702 | SH | | SOLE | | 6,702 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 635 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 220 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
MIDSOUTH BANCORP INC | COM | 598039105 | 1,096 | 103,374 | SH | | SOLE | | 103,374 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,189 | 75,166 | SH | | SOLE | | 75,166 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 377 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 3,193 | 92,868 | SH | | SOLE | | 92,868 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 16,735 | 297,982 | SH | | SOLE | | 297,982 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 843 | 76,316 | SH | | SOLE | | 76,316 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,342 | 183,404 | SH | | SOLE | | 183,404 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 415 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
MONRO INC | COM | 610236101 | 2,383 | 34,662 | SH | | SOLE | | 34,662 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,952 | 39,659 | SH | | SOLE | | 39,659 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,686 | 42,528 | SH | | SOLE | | 42,528 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 10,904 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 17,834 | 610,561 | SH | | SOLE | | 610,561 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,506 | 30,475 | SH | | SOLE | | 30,475 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 388 | 12,265 | SH | | SOLE | | 12,265 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 720 | 61,654 | SH | | SOLE | | 61,654 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 385 | 31,456 | SH | | SOLE | | 31,456 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,427 | 18,550 | SH | | SOLE | | 18,550 | 0 | 0 |
MSCI INC | COM | 55354G100 | 313 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,154 | 28,111 | SH | | SOLE | | 28,111 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,673 | 97,543 | SH | | SOLE | | 97,543 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 948 | 32,610 | SH | | SOLE | | 32,610 | 0 | 0 |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 7,161 | 11,500,000 | PRN | | SOLE | | 11,500,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 8,000 | 4,000,000 | SH | Call | SOLE | | 4,000,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 15,524 | 7,762,110 | SH | | SOLE | | 7,762,110 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 296 | 10,814 | SH | | SOLE | | 10,814 | 0 | 0 |
NATERA INC | COM | 632307104 | 200 | 14,359 | SH | | SOLE | | 14,359 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 243 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,429 | 27,919 | SH | | SOLE | | 27,919 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 213 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,028 | 13,612 | SH | | SOLE | | 13,612 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 5,291 | 116,604 | SH | | SOLE | | 116,604 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 22,681 | 467,546 | SH | | SOLE | | 467,546 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 607 | 22,935 | SH | | SOLE | | 22,935 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,124 | 127,529 | SH | | SOLE | | 127,529 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,823 | 70,238 | SH | | SOLE | | 70,238 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 15,039 | 651,591 | SH | | SOLE | | 651,591 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,280 | 99,794 | SH | | SOLE | | 99,794 | 0 | 0 |
NEOVASC INC | COM NEW | 64065J205 | 24 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,275 | 26,660 | SH | | SOLE | | 26,660 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 12,045 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 78,441 | 293,062 | SH | | SOLE | | 293,062 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 6,410 | 164,826 | SH | | SOLE | | 164,826 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 145 | 12,527 | SH | | SOLE | | 12,527 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,699 | 49,249 | SH | | SOLE | | 49,249 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,837 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 3,702 | 45,721 | SH | | SOLE | | 45,721 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 12,313 | 866,483 | SH | | SOLE | | 866,483 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 3,394 | 823,686 | SH | | SOLE | | 823,686 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 34,730 | 3,690,710 | SH | | SOLE | | 3,690,710 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 73 | 12,394 | SH | | SOLE | | 12,394 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 9,197 | 412,599 | SH | | SOLE | | 412,599 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4,527 | 243,526 | SH | | SOLE | | 243,526 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 316 | 766 | SH | | SOLE | | 766 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4,682 | 135,114 | SH | | SOLE | | 135,114 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 2,259 | 189,849 | SH | | SOLE | | 189,849 | 0 | 0 |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 498 | 57,922 | SH | | SOLE | | 57,922 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,505 | 19,140 | SH | | SOLE | | 19,140 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 389 | 16,668 | SH | | SOLE | | 16,668 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,750 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,694 | 144,242 | SH | | SOLE | | 144,242 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 372 | 20,897 | SH | | SOLE | | 20,897 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,656 | 800,000 | SH | Call | SOLE | | 800,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 15,984 | 2,746,448 | SH | | SOLE | | 2,746,448 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 203 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,291 | 15,317 | SH | | SOLE | | 15,317 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 980 | 433,425 | SH | | SOLE | | 433,425 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 29,641 | 354,597 | SH | | SOLE | | 354,597 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 923 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 4,376 | 300,950 | SH | | SOLE | | 300,950 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,969 | 175,240 | SH | | SOLE | | 175,240 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 25,415 | 599,551 | SH | | SOLE | | 599,551 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 339 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 20,181 | 235,182 | SH | | SOLE | | 235,182 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 1,000 | 543,724 | SH | | SOLE | | 543,724 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 8,293 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 12,052 | 261,600 | SH | | SOLE | | 261,600 | 0 | 0 |
NOW INC | COM | 67011P100 | 117 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 47,199 | 1,191,906 | SH | | SOLE | | 1,191,906 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,083 | 33,970 | SH | | SOLE | | 33,970 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,421 | 107,442 | SH | | SOLE | | 107,442 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,057 | 78,297 | SH | | SOLE | | 78,297 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 4,386 | 105,465 | SH | | SOLE | | 105,465 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 788 | 17,965 | SH | | SOLE | | 17,965 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 32,239 | 685,946 | SH | | SOLE | | 685,946 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 12,479 | 251,797 | SH | | SOLE | | 251,797 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 18,645 | 830,146 | SH | | SOLE | | 830,146 | 0 | 0 |
NVR INC | COM | 62944T105 | 17,615 | 7,228 | SH | | SOLE | | 7,228 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,812 | 24,729 | SH | | SOLE | | 24,729 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 5,272 | 184,204 | SH | | SOLE | | 184,204 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,381 | 18,532 | SH | | SOLE | | 18,532 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,852 | 30,172 | SH | | SOLE | | 30,172 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 3,120 | 79,623 | SH | | SOLE | | 79,623 | 0 | 0 |
OKTA INC | CL A | 679295105 | 4,385 | 68,727 | SH | | SOLE | | 68,727 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,217 | 9,857 | SH | | SOLE | | 9,857 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 10,475 | 680,227 | SH | | SOLE | | 680,227 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 359 | 17,451 | SH | | SOLE | | 17,451 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 9,685 | 481,601 | SH | | SOLE | | 481,601 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 6,004 | 90,275 | SH | | SOLE | | 90,275 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,161 | 33,029 | SH | | SOLE | | 33,029 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 337 | 30,211 | SH | | SOLE | | 30,211 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 844 | 51,099 | SH | | SOLE | | 51,099 | 0 | 0 |
ONE MADISON CORP | COM CL A | G6772P100 | 878 | 87,376 | SH | | SOLE | | 87,376 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 373 | 6,918 | SH | | SOLE | | 6,918 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 352 | 116,943 | SH | | SOLE | | 116,943 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,031 | 89,289 | SH | | SOLE | | 89,289 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 355 | 30,374 | SH | | SOLE | | 30,374 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 16,483 | 291,526 | SH | | SOLE | | 291,526 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,669 | 27,217 | SH | | SOLE | | 27,217 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 25,787 | 1,423,103 | SH | | SOLE | | 1,423,103 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,240 | 238,608 | SH | | SOLE | | 238,608 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,539 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 423 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 271 | 36,589 | SH | | SOLE | | 36,589 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,806 | 41,978 | SH | | SOLE | | 41,978 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,557 | 42,618 | SH | | SOLE | | 42,618 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,836 | 98,000 | SH | Call | SOLE | | 98,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,892 | 261,198 | SH | | SOLE | | 261,198 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 51,968 | 275,913 | SH | | SOLE | | 275,913 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 10,768 | 857,349 | SH | | SOLE | | 857,349 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 8,644 | 332,705 | SH | | SOLE | | 332,705 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,511 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 1,446 | 90,503 | SH | | SOLE | | 90,503 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 9,743 | 976,283 | SH | | SOLE | | 976,283 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 337 | 11,379 | SH | | SOLE | | 11,379 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 19,560 | 994,903 | SH | | SOLE | | 994,903 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,246 | 19,124 | SH | | SOLE | | 19,124 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 545 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,180 | 119,256 | SH | | SOLE | | 119,256 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,238 | 205,000 | SH | Call | SOLE | | 205,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 41,876 | 497,992 | SH | | SOLE | | 497,992 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 25,221 | 847,493 | SH | | SOLE | | 847,493 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 938 | 30,772 | SH | | SOLE | | 30,772 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,210 | 290,010 | SH | | SOLE | | 290,010 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,605 | 85,246 | SH | | SOLE | | 85,246 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 4,967 | 836,201 | SH | | SOLE | | 836,201 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 445 | 23,925 | SH | | SOLE | | 23,925 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,512 | 62,294 | SH | | SOLE | | 62,294 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 249 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,814 | 397,074 | SH | | SOLE | | 397,074 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 4,632 | 119,525 | SH | | SOLE | | 119,525 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 18,852 | 1,094,798 | SH | | SOLE | | 1,094,798 | 0 | 0 |
PFIZER INC | COM | 717081103 | 253 | 5,801 | SH | | SOLE | | 5,801 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 424 | 26,765 | SH | | SOLE | | 26,765 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,323 | 169,602 | SH | | SOLE | | 169,602 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,008 | 23,305 | SH | | SOLE | | 23,305 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 926 | 54,336 | SH | | SOLE | | 54,336 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,153 | 13,533 | SH | | SOLE | | 13,533 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 58,585 | 445,447 | SH | | SOLE | | 445,447 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 129 | 21,858 | SH | | SOLE | | 21,858 | 0 | 0 |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 12,014 | 734,785 | SH | | SOLE | | 734,785 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 2,472 | 46,111 | SH | | SOLE | | 46,111 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,608 | 362,680 | SH | | SOLE | | 362,680 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 2,023 | 87,975 | SH | | SOLE | | 87,975 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 5,458 | 231,752 | SH | | SOLE | | 231,752 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,761 | 100,595 | SH | | SOLE | | 100,595 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 394 | 9,594 | SH | | SOLE | | 9,594 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 16,824 | 219,399 | SH | | SOLE | | 219,399 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 716 | 25,038 | SH | | SOLE | | 25,038 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 4,339 | 91,882 | SH | | SOLE | | 91,882 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,522 | 33,196 | SH | | SOLE | | 33,196 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,270 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 2,610 | 29,278 | SH | | SOLE | | 29,278 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 998 | 31,530 | SH | | SOLE | | 31,530 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 18,149 | 177,534 | SH | | SOLE | | 177,534 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 649 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,323 | 35,429 | SH | | SOLE | | 35,429 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 301 | 9,738 | SH | | SOLE | | 9,738 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 625 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 28,997 | 315,462 | SH | | SOLE | | 315,462 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 723 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 61,137 | 1,041,162 | SH | | SOLE | | 1,041,162 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 592 | 7,059 | SH | | SOLE | | 7,059 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6,346 | 101,854 | SH | | SOLE | | 101,854 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 421 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 1,149 | 354,581 | SH | | SOLE | | 354,581 | 0 | 0 |
PTC INC | COM | 69370C100 | 500 | 6,034 | SH | | SOLE | | 6,034 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,813 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 44,406 | 219,385 | SH | | SOLE | | 219,385 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 87,813 | 1,687,083 | SH | | SOLE | | 1,687,083 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,451 | 55,845 | SH | | SOLE | | 55,845 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 822 | 40,407 | SH | | SOLE | | 40,407 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 12,128 | 754,209 | SH | | SOLE | | 754,209 | 0 | 0 |
PVH CORP | COM | 693656100 | 20,012 | 215,296 | SH | | SOLE | | 215,296 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 6,891 | 139,075 | SH | | SOLE | | 139,075 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 1,869 | 331,990 | SH | | SOLE | | 331,990 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 6,855 | 198,987 | SH | | SOLE | | 198,987 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,501 | 41,182 | SH | | SOLE | | 41,182 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 10,416 | 281,144 | SH | | SOLE | | 281,144 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 250 | 20,279 | SH | | SOLE | | 20,279 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,967 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 17,690 | 310,834 | SH | | SOLE | | 310,834 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 902 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 56 | 12,988 | SH | | SOLE | | 12,988 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 29,155 | 1,493,587 | SH | | SOLE | | 1,493,587 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 820 | 49,757 | SH | | SOLE | | 49,757 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 7,942 | 76,764 | SH | | SOLE | | 76,764 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 872 | 10,514 | SH | | SOLE | | 10,514 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,603 | 272,001 | SH | | SOLE | | 272,001 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 558 | 17,892 | SH | | SOLE | | 17,892 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 2,787 | 100,657 | SH | | SOLE | | 100,657 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 989 | 6,448 | SH | | SOLE | | 6,448 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,406 | 163,914 | SH | | SOLE | | 163,914 | 0 | 0 |
RED HAT INC | COM | 756577102 | 23,074 | 131,370 | SH | | SOLE | | 131,370 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 421 | 27,924 | SH | | SOLE | | 27,924 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 54,125 | 922,368 | SH | | SOLE | | 922,368 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,245 | 46,172 | SH | | SOLE | | 46,172 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 4,858 | 115,800 | SH | Call | SOLE | | 115,800 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,295 | 96,791 | SH | | SOLE | | 96,791 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,878 | 962,500 | SH | Call | SOLE | | 962,500 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 50,954 | 363,362 | SH | | SOLE | | 363,362 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 17,103 | 127,918 | SH | | SOLE | | 127,918 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 9,558 | 371,914 | SH | | SOLE | | 371,914 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 850 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 1,441 | 89,020 | SH | | SOLE | | 89,020 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 985 | 18,677 | SH | | SOLE | | 18,677 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,842 | 39,427 | SH | | SOLE | | 39,427 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 24,418 | 1,188,220 | SH | | SOLE | | 1,188,220 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,990 | 267,497 | SH | | SOLE | | 267,497 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8,426 | 530,614 | SH | | SOLE | | 530,614 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 387 | 35,626 | SH | | SOLE | | 35,626 | 0 | 0 |
RETAIL VALUE INC | COM | 76133Q102 | 5,285 | 206,527 | SH | | SOLE | | 206,527 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 225 | 9,921 | SH | | SOLE | | 9,921 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 13,905 | 471,835 | SH | | SOLE | | 471,835 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 389 | 16,960 | SH | | SOLE | | 16,960 | 0 | 0 |
RH | COM | 74967X103 | 50,318 | 419,946 | SH | | SOLE | | 419,946 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 26 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 25,138 | 304,921 | SH | | SOLE | | 304,921 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 855 | 1,207,127 | SH | | SOLE | | 1,207,127 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 21,005 | 1,280,782 | SH | | SOLE | | 1,280,782 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 3,170 | 55,428 | SH | | SOLE | | 55,428 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,400 | 29,241 | SH | | SOLE | | 29,241 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 295 | 5,762 | SH | | SOLE | | 5,762 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,749 | 155,000 | SH | Call | SOLE | | 155,000 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 308 | 8,528 | SH | | SOLE | | 8,528 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,834 | 21,888 | SH | | SOLE | | 21,888 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21,975 | 224,719 | SH | | SOLE | | 224,719 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 3,784 | 64,372 | SH | | SOLE | | 64,372 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 242 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,556 | 23,338 | SH | | SOLE | | 23,338 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 12,579 | 74,018 | SH | | SOLE | | 74,018 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,633 | 220,465 | SH | | SOLE | | 220,465 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 15,374 | 160,500 | SH | Call | SOLE | | 160,500 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 920 | 39,161 | SH | | SOLE | | 39,161 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 47,549 | 347,151 | SH | | SOLE | | 347,151 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 611 | 35,827 | SH | | SOLE | | 35,827 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 36,511 | 367,716 | SH | | SOLE | | 367,716 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 296 | 25,806 | SH | | SOLE | | 25,806 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 8,548 | 196,915 | SH | | SOLE | | 196,915 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,056 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,528 | 105,639 | SH | | SOLE | | 105,639 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 279 | 9,541 | SH | | SOLE | | 9,541 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 494 | 3,051 | SH | | SOLE | | 3,051 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 948 | 12,068 | SH | | SOLE | | 12,068 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 40,207 | 1,114,384 | SH | | SOLE | | 1,114,384 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 43,000 | 1,191,800 | SH | Call | SOLE | | 1,191,800 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,428 | 76,480 | SH | | SOLE | | 76,480 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 368 | 8,857 | SH | | SOLE | | 8,857 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 970 | 15,787 | SH | | SOLE | | 15,787 | 0 | 0 |
SEA LTD | ADR | 81141R100 | 1,132 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 242 | 6,273 | SH | | SOLE | | 6,273 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,367 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 31,322 | 1,417,905 | SH | | SOLE | | 1,417,905 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 15,869 | 343,483 | SH | | SOLE | | 343,483 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 429 | 67,827 | SH | | SOLE | | 67,827 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,320 | 179,336 | SH | | SOLE | | 179,336 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,290 | 39,935 | SH | | SOLE | | 39,935 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,049 | 324,149 | SH | | SOLE | | 324,149 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,864 | 391,170 | SH | | SOLE | | 391,170 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,038 | 116,036 | SH | | SOLE | | 116,036 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,764 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 2,293 | 166,436 | SH | | SOLE | | 166,436 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 70,370 | 650,428 | SH | | SOLE | | 650,428 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,234 | 26,892 | SH | | SOLE | | 26,892 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 8,341 | 711,657 | SH | | SOLE | | 711,657 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,673 | 59,602 | SH | | SOLE | | 59,602 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 556 | 214,545 | SH | | SOLE | | 214,545 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 956 | 29,585 | SH | | SOLE | | 29,585 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 6,068 | 150,717 | SH | | SOLE | | 150,717 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,095 | 28,618 | SH | | SOLE | | 28,618 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 14,576 | 320,922 | SH | | SOLE | | 320,922 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 41,969 | 241,147 | SH | | SOLE | | 241,147 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 4,451 | 132,821 | SH | | SOLE | | 132,821 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 11,751 | 84,874 | SH | | SOLE | | 84,874 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1,222 | 431,825 | SH | | SOLE | | 431,825 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 27,017 | 262,784 | SH | | SOLE | | 262,784 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 510 | 21,150 | SH | | SOLE | | 21,150 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,570 | 15,296 | SH | | SOLE | | 15,296 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 338 | 6,252 | SH | | SOLE | | 6,252 | 0 | 0 |
SINA CORP | ORD | G81477104 | 313 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,559 | 59,188 | SH | | SOLE | | 59,188 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 14,461 | 2,532,550 | SH | | SOLE | | 2,532,550 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 22,392 | 2,022,722 | SH | | SOLE | | 2,022,722 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 43,916 | 789,428 | SH | | SOLE | | 789,428 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,011 | 44,168 | SH | | SOLE | | 44,168 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 812 | 55,294 | SH | | SOLE | | 55,294 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,184 | 92,269 | SH | | SOLE | | 92,269 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 5,326 | 167,839 | SH | | SOLE | | 167,839 | 0 | 0 |
SMITH A O | COM | 831865209 | 17,114 | 400,799 | SH | | SOLE | | 400,799 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 8,879 | 1,611,352 | SH | | SOLE | | 1,611,352 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,689 | 11,626 | SH | | SOLE | | 11,626 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 352 | 20,214 | SH | | SOLE | | 20,214 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 556 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
SONOS INC | COM | 83570H108 | 476 | 48,439 | SH | | SOLE | | 48,439 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 315 | 7,916 | SH | | SOLE | | 7,916 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,679 | 36,123 | SH | | SOLE | | 36,123 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 17,163 | 224,353 | SH | | SOLE | | 224,353 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,544 | 452,776 | SH | | SOLE | | 452,776 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,746 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,275 | 209,167 | SH | | SOLE | | 209,167 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,956 | 450,655 | SH | | SOLE | | 450,655 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 441 | 10,767 | SH | | SOLE | | 10,767 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 348 | 8,232 | SH | | SOLE | | 8,232 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,708 | 309,497 | SH | | SOLE | | 309,497 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 212 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 202 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 693 | 19,650 | SH | | SOLE | | 19,650 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 16,415 | 156,554 | SH | | SOLE | | 156,554 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 38,318 | 1,629,840 | SH | | SOLE | | 1,629,840 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 306 | 10,056 | SH | | SOLE | | 10,056 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,168 | 225,411 | SH | | SOLE | | 225,411 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 2,795 | 17,957 | SH | | SOLE | | 17,957 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,634 | 88,807 | SH | | SOLE | | 88,807 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,063 | 32,041 | SH | | SOLE | | 32,041 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 29,622 | 469,672 | SH | | SOLE | | 469,672 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 22,812 | 759,372 | SH | | SOLE | | 759,372 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 7,195 | 196,101 | SH | | SOLE | | 196,101 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 30,437 | 1,843,571 | SH | | SOLE | | 1,843,571 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 1,809 | 260,226 | SH | | SOLE | | 260,226 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 8,256 | 199,334 | SH | | SOLE | | 199,334 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 834 | 29,455 | SH | | SOLE | | 29,455 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 540 | 30,002 | SH | | SOLE | | 30,002 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 22,191 | 141,570 | SH | | SOLE | | 141,570 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 600 | 11,282 | SH | | SOLE | | 11,282 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 17,798 | 174,989 | SH | | SOLE | | 174,989 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,548 | 591,627 | SH | | SOLE | | 591,627 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 915 | 2,200,000 | SH | | SOLE | | 2,200,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 524 | 105,373 | SH | | SOLE | | 105,373 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 117 | 10,710 | SH | | SOLE | | 10,710 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 13,067 | 1,004,378 | SH | | SOLE | | 1,004,378 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,157 | 22,935 | SH | | SOLE | | 22,935 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 2,522 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 81 | 24,306 | SH | | SOLE | | 24,306 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 2,365 | 12,451 | SH | | SOLE | | 12,451 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 147 | 20,996 | SH | | SOLE | | 20,996 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 57,119 | 3,022,976 | SH | | SOLE | | 3,022,976 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 3,078 | 131,200 | SH | Call | SOLE | | 131,200 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 9,475 | 403,874 | SH | | SOLE | | 403,874 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 864 | 21,954 | SH | | SOLE | | 21,954 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,185 | 25,936 | SH | | SOLE | | 25,936 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,157 | 255,001 | SH | | SOLE | | 255,001 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 742 | 11,842 | SH | | SOLE | | 11,842 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 11,926 | 187,493 | SH | | SOLE | | 187,493 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 731 | 200,316 | SH | | SOLE | | 200,316 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,250 | 361,859 | SH | | SOLE | | 361,859 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,282 | 86,435 | SH | | SOLE | | 86,435 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,973 | 147,028 | SH | | SOLE | | 147,028 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 26,771 | 793,220 | SH | | SOLE | | 793,220 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 22,984 | 638,082 | SH | | SOLE | | 638,082 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,613 | 84,931 | SH | | SOLE | | 84,931 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 11,566 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 16,409 | 360,714 | SH | | SOLE | | 360,714 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,780 | 111,952 | SH | | SOLE | | 111,952 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 29,915 | 1,534,902 | SH | | SOLE | | 1,534,902 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 1,222 | 14,942 | SH | | SOLE | | 14,942 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 30,335 | 1,549,282 | SH | | SOLE | | 1,549,282 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 12,383 | 574,964 | SH | | SOLE | | 574,964 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,162 | 106,913 | SH | | SOLE | | 106,913 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,696 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,405 | 43,188 | SH | | SOLE | | 43,188 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 6,974 | 1,003,423 | SH | | SOLE | | 1,003,423 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 544 | 13,146 | SH | | SOLE | | 13,146 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 2,521 | 118,223 | SH | | SOLE | | 118,223 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 257 | 15,003 | SH | | SOLE | | 15,003 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 17,275 | 450,329 | SH | | SOLE | | 450,329 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,001 | 31,901 | SH | | SOLE | | 31,901 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,354 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
TESARO INC | COM | 881569107 | 25,117 | 338,279 | SH | | SOLE | | 338,279 | 0 | 0 |
TESLA INC | COM | 88160R101 | 8,377 | 25,171 | SH | | SOLE | | 25,171 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 395 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 12,061 | 782,165 | SH | | SOLE | | 782,165 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,572 | 30,765 | SH | | SOLE | | 30,765 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,459 | 142,422 | SH | | SOLE | | 142,422 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,020 | 43,933 | SH | | SOLE | | 43,933 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 1,426 | 88,433 | SH | | SOLE | | 88,433 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 44 | 11,611 | SH | | SOLE | | 11,611 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,119 | 9,470 | SH | | SOLE | | 9,470 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 488 | 9,388 | SH | | SOLE | | 9,388 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 13,064 | 350,060 | SH | | SOLE | | 350,060 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 365 | 14,702 | SH | | SOLE | | 14,702 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 145 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 79,641 | 1,780,092 | SH | | SOLE | | 1,780,092 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,584 | 48,107 | SH | | SOLE | | 48,107 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,084 | 14,551 | SH | | SOLE | | 14,551 | 0 | 0 |
TORO CO | COM | 891092108 | 495 | 8,856 | SH | | SOLE | | 8,856 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,577 | 31,729 | SH | | SOLE | | 31,729 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 139,984 | 1,722,031 | SH | | SOLE | | 1,722,031 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 83,678 | 1,002,857 | SH | | SOLE | | 1,002,857 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,120 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 411 | 182,055 | SH | | SOLE | | 182,055 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 539 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,441 | 237,500 | SH | Put | SOLE | | 237,500 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 25,533 | 503,510 | SH | | SOLE | | 503,510 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 819 | 18,056 | SH | | SOLE | | 18,056 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,057 | 32,129 | SH | | SOLE | | 32,129 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 539 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,114 | 20,657 | SH | | SOLE | | 20,657 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 764 | 66,475 | SH | | SOLE | | 66,475 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 357 | 45,935 | SH | | SOLE | | 45,935 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 179 | 19,760 | SH | | SOLE | | 19,760 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 571 | 22,416 | SH | | SOLE | | 22,416 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 211 | 21,688 | SH | | SOLE | | 21,688 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 506 | 16,019 | SH | | SOLE | | 16,019 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 31 | 19,071 | SH | | SOLE | | 19,071 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,887 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,371 | 132,394 | SH | | SOLE | | 132,394 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 18,262 | 635,429 | SH | | SOLE | | 635,429 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,371 | 262,500 | SH | Put | SOLE | | 262,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 67,492 | 1,263,904 | SH | | SOLE | | 1,263,904 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 2,308 | 65,413 | SH | | SOLE | | 65,413 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 498 | 11,685 | SH | | SOLE | | 11,685 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,003 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 4,333 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
UDR INC | COM | 902653104 | 504 | 12,711 | SH | | SOLE | | 12,711 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 3,670 | 68,790 | SH | | SOLE | | 68,790 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 16,354 | 66,794 | SH | | SOLE | | 66,794 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 28,012 | 114,396 | SH | | SOLE | | 114,396 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 637 | 14,648 | SH | | SOLE | | 14,648 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 295 | 16,689 | SH | | SOLE | | 16,689 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 761 | 14,557 | SH | | SOLE | | 14,557 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 24,176 | 174,894 | SH | | SOLE | | 174,894 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 408 | 35,100 | SH | | SOLE | | 35,100 | 0 | 0 |
UNIT CORP | COM | 909218109 | 433 | 30,288 | SH | | SOLE | | 30,288 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,343 | 43,180 | SH | | SOLE | | 43,180 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,580 | 78,586 | SH | | SOLE | | 78,586 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,497 | 107,625 | SH | | SOLE | | 107,625 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 557 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,392 | 295,607 | SH | | SOLE | | 295,607 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41,655 | 391,202 | SH | | SOLE | | 391,202 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 617 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 448 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 743 | 19,583 | SH | | SOLE | | 19,583 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 44,999 | 1,531,608 | SH | | SOLE | | 1,531,608 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 17,460 | 1,050,566 | SH | | SOLE | | 1,050,566 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 109,963 | 2,406,192 | SH | | SOLE | | 2,406,192 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 79,832 | 2,523,142 | SH | | SOLE | | 2,523,142 | 0 | 0 |
V F CORP | COM | 918204108 | 16,684 | 233,871 | SH | | SOLE | | 233,871 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 13,965 | 66,242 | SH | | SOLE | | 66,242 | 0 | 0 |
VALE S A | ADR | 91912E105 | 1,532 | 116,137 | SH | | SOLE | | 116,137 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 36,277 | 1,874,788 | SH | | SOLE | | 1,874,788 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,839 | 561,345 | SH | | SOLE | | 561,345 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,022 | 33,832 | SH | | SOLE | | 33,832 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 5,612 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 29,986 | 264,633 | SH | | SOLE | | 264,633 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 158 | 16,245 | SH | | SOLE | | 16,245 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 723 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,638 | 18,344 | SH | | SOLE | | 18,344 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 12,982 | 1,815,687 | SH | | SOLE | | 1,815,687 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 491 | 28,205 | SH | | SOLE | | 28,205 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 53,080 | 357,948 | SH | | SOLE | | 357,948 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 515 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,543 | 21,378 | SH | | SOLE | | 21,378 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,135 | 44,150 | SH | | SOLE | | 44,150 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 7,537 | 127,859 | SH | | SOLE | | 127,859 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 936 | 93,165 | SH | | SOLE | | 93,165 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 588 | 96,911 | SH | | SOLE | | 96,911 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,782 | 363,606 | SH | | SOLE | | 363,606 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 9,735 | 377,917 | SH | | SOLE | | 377,917 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,927 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 211,243 | 1,601,055 | SH | | SOLE | | 1,601,055 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,261 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 42,498 | 1,856,599 | SH | | SOLE | | 1,856,599 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 8,517 | 62,108 | SH | | SOLE | | 62,108 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 23,036 | 371,371 | SH | | SOLE | | 371,371 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 14,110 | 351,512 | SH | | SOLE | | 351,512 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 73 | 17,757 | SH | | SOLE | | 17,757 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 41,993 | 568,169 | SH | | SOLE | | 568,169 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 203 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 2,694 | 149,005 | SH | | SOLE | | 149,005 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 951 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 25,993 | 279,040 | SH | | SOLE | | 279,040 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 16,736 | 694,134 | SH | | SOLE | | 694,134 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 18,067 | 676,396 | SH | | SOLE | | 676,396 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 566 | 24,587 | SH | | SOLE | | 24,587 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 814 | 10,968 | SH | | SOLE | | 10,968 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 678 | 7,617 | SH | | SOLE | | 7,617 | 0 | 0 |
WATERS CORP | COM | 941848103 | 11,024 | 58,434 | SH | | SOLE | | 58,434 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 823 | 19,584 | SH | | SOLE | | 19,584 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 5,478 | 60,814 | SH | | SOLE | | 60,814 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 6,756 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 218 | 389,554 | SH | | SOLE | | 389,554 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 24,215 | 491,283 | SH | | SOLE | | 491,283 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 279 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5,642 | 146,354 | SH | | SOLE | | 146,354 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,188 | 30,445 | SH | | SOLE | | 30,445 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,463 | 53,441 | SH | | SOLE | | 53,441 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,914 | 186,662 | SH | | SOLE | | 186,662 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,124 | 23,411 | SH | | SOLE | | 23,411 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 814 | 8,305 | SH | | SOLE | | 8,305 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,108 | 37,865 | SH | | SOLE | | 37,865 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 404 | 10,221 | SH | | SOLE | | 10,221 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 493 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 210 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,762 | 46,664 | SH | | SOLE | | 46,664 | 0 | 0 |
WEX INC | COM | 96208T104 | 677 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 42,784 | 1,957,200 | SH | | SOLE | | 1,957,200 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,456 | 13,624 | SH | | SOLE | | 13,624 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 8,166 | 359,906 | SH | | SOLE | | 359,906 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,161 | 98,019 | SH | | SOLE | | 98,019 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 45,405 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 169,568 | 1,116,608 | SH | | SOLE | | 1,116,608 | 0 | 0 |
WILLSCOT CORP | COM | 971375126 | 349 | 37,088 | SH | | SOLE | | 37,088 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 3,914 | 60,968 | SH | | SOLE | | 60,968 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 749 | 30,922 | SH | | SOLE | | 30,922 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 877 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 63 | 12,324 | SH | | SOLE | | 12,324 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 3,298 | 495,956 | SH | | SOLE | | 495,956 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,194 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 248 | 11,585 | SH | | SOLE | | 11,585 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 46,364 | 620,500 | SH | | SOLE | | 620,500 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 652 | 8,528 | SH | | SOLE | | 8,528 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 12,993 | 1,144,726 | SH | | SOLE | | 1,144,726 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 16,150 | 593,304 | SH | | SOLE | | 593,304 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,544 | 56,062 | SH | | SOLE | | 56,062 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 11,045 | 111,671 | SH | | SOLE | | 111,671 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 35,269 | 715,839 | SH | | SOLE | | 715,839 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 13,122 | 762,912 | SH | | SOLE | | 762,912 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 7,993 | 404,506 | SH | | SOLE | | 404,506 | 0 | 0 |
XILINX INC | COM | 983919101 | 344 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,388 | 24,334 | SH | | SOLE | | 24,334 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 10,894 | 163,284 | SH | | SOLE | | 163,284 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 56,941 | 619,465 | SH | | SOLE | | 619,465 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,276 | 38,056 | SH | | SOLE | | 38,056 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 2,714 | 548,285 | SH | | SOLE | | 548,285 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 14,161 | 620,000 | SH | Call | SOLE | | 620,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 19,248 | 842,735 | SH | | SOLE | | 842,735 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,068 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 19,578 | 335,414 | SH | | SOLE | | 335,414 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 51,219 | 493,818 | SH | | SOLE | | 493,818 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,838 | 45,119 | SH | | SOLE | | 45,119 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,314 | 85,501 | SH | | SOLE | | 85,501 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 3,532 | 96,870 | SH | | SOLE | | 96,870 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 4,717 | 246,079 | SH | | SOLE | | 246,079 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 188 | 47,889 | SH | | SOLE | | 47,889 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,953 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 7,019 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |