Balyasny Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3-D SYS CORP DEL	COM NEW	88554D205	542	66,444	SH		SOLE		66,444	0	0
8X8 INC NEW	COM	282914100	1,597	77,062	SH		SOLE		77,062	0	0
AARONS INC	COM PAR $0.50	002535300	39,691	617,657	SH		SOLE		617,657	0	0
ABIOMED INC	COM	003654100	3,558	20,000	SH	Put	SOLE		20,000	0	0
ABM INDS INC	COM	000957100	1,350	37,171	SH		SOLE		37,171	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	10,356	362,335	SH		SOLE		362,335	0	0
ACI WORLDWIDE INC	COM	004498101	4,107	131,110	SH		SOLE		131,110	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	287	100,000	SH		SOLE		100,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,651	69,000	SH	Call	SOLE		69,000	0	0
ACUITY BRANDS INC	COM	00508Y102	998	7,407	SH		SOLE		7,407	0	0
ADOBE INC	COM	00724F101	3,315	12,000	SH	Call	SOLE		12,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,405	75,000	SH	Call	SOLE		75,000	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	9,734	298,865	SH		SOLE		298,865	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	478	14,810	SH		SOLE		14,810	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,664	885,255	SH		SOLE		885,255	0	0
AECOM	COM	00766T100	407	10,835	SH		SOLE		10,835	0	0
AEGON N V	NY REGISTRY SHS	007924103	73	17,712	SH		SOLE		17,712	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,512	45,878	SH		SOLE		45,878	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4,904	255,164	SH		SOLE		255,164	0	0
AES CORP	COM	00130H105	861	52,706	SH		SOLE		52,706	0	0
AFLAC INC	COM	001055102	22,507	430,188	SH		SOLE		430,188	0	0
AGNICO EAGLE MINES LTD	COM	008474108	823	15,351	SH		SOLE		15,351	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	4,188	200,000	SH	Call	SOLE		200,000	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	14,109	673,767	SH		SOLE		673,767	0	0
AIR LEASE CORP	CL A	00912X302	7,811	186,772	SH		SOLE		186,772	0	0
AIRCASTLE LTD	COM	G0129K104	377	16,827	SH		SOLE		16,827	0	0
AK STL HLDG CORP	COM	001547108	1,021	449,783	SH		SOLE		449,783	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,402	81,000	SH	Put	SOLE		81,000	0	0
AKORN INC	COM	009728106	58	15,289	SH		SOLE		15,289	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	392	67,613	SH		SOLE		67,613	0	0
ALARM COM HLDGS INC	COM	011642105	975	20,896	SH		SOLE		20,896	0	0
ALASKA AIR GROUP INC	COM	011659109	8,346	128,571	SH		SOLE		128,571	0	0
ALCOA CORP	COM	013872106	1,941	96,734	SH		SOLE		96,734	0	0
ALCON INC	ORD SHS	H01301128	27,665	474,606	SH		SOLE		474,606	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	7,241	383,948	SH		SOLE		383,948	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	228	2,330	SH		SOLE		2,330	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,263	252,721	SH		SOLE		252,721	0	0
ALIGN TECHNOLOGY INC	COM	016255101	18,092	100,000	SH	Put	SOLE		100,000	0	0
ALKERMES PLC	SHS	G01767105	4,072	208,729	SH		SOLE		208,729	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	657	32,444	SH		SOLE		32,444	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	61,958	597,766	SH		SOLE		597,766	0	0
ALLERGAN PLC	SHS	G0177J108	56,308	334,589	SH		SOLE		334,589	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,845	168,058	SH		SOLE		168,058	0	0
ALLY FINL INC	COM	02005N100	8,405	253,460	SH		SOLE		253,460	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,021	50,000	SH	Call	SOLE		50,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,021	50,000	SH	Put	SOLE		50,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	87,391	71,565	SH		SOLE		71,565	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,749	1,435	SH		SOLE		1,435	0	0
ALTICE USA INC	CL A	02156K103	10,151	353,937	SH		SOLE		353,937	0	0
ALTRIA GROUP INC	COM	02209S103	32,732	800,291	SH		SOLE		800,291	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,032	200,000	SH	Put	SOLE		200,000	0	0
AMAZON COM INC	COM	023135106	83,048	47,841	SH		SOLE		47,841	0	0
AMBEV SA	SPONSORED ADR	02319V103	273	58,984	SH		SOLE		58,984	0	0
AMDOCS LTD	SHS	G02602103	13,417	202,956	SH		SOLE		202,956	0	0
AMEDISYS INC	COM	023436108	16,591	126,640	SH		SOLE		126,640	0	0
AMEREN CORP	COM	023608102	16,555	206,810	SH		SOLE		206,810	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,417	126,689	SH		SOLE		126,689	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	39,224	815,816	SH		SOLE		815,816	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	12,226	753,762	SH		SOLE		753,762	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	949	39,229	SH		SOLE		39,229	0	0
AMERICAN EXPRESS CO	COM	025816109	2,951	24,946	SH		SOLE		24,946	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	23,093	214,123	SH		SOLE		214,123	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	28,499	511,651	SH		SOLE		511,651	0	0
AMERICAN STS WTR CO	COM	029899101	448	4,986	SH		SOLE		4,986	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,625	13,079	SH		SOLE		13,079	0	0
AMERICOLD RLTY TR	COM	03064D108	36,115	974,232	SH		SOLE		974,232	0	0
AMGEN INC	COM	031162100	18,334	94,747	SH		SOLE		94,747	0	0
AMKOR TECHNOLOGY INC	COM	031652100	454	49,840	SH		SOLE		49,840	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	4,997	86,820	SH		SOLE		86,820	0	0
AMPHENOL CORP NEW	CL A	032095101	935	9,685	SH		SOLE		9,685	0	0
ANALOG DEVICES INC	COM	032654105	6,861	61,411	SH		SOLE		61,411	0	0
ANAPLAN INC	COM	03272L108	3,384	72,000	SH	Call	SOLE		72,000	0	0
AON PLC	SHS CL A	G0408V102	243	1,257	SH		SOLE		1,257	0	0
APACHE CORP	COM	037411105	23,442	915,718	SH		SOLE		915,718	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	69,829	1,339,266	SH		SOLE		1,339,266	0	0
APOLLO INVT CORP	COM NEW	03761U502	230	14,285	SH		SOLE		14,285	0	0
APPLE INC	COM	037833100	8,869	39,600	SH	Call	SOLE		39,600	0	0
APPLE INC	COM	037833100	24,422	109,042	SH		SOLE		109,042	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,878	156,302	SH		SOLE		156,302	0	0
APPLIED MATLS INC	COM	038222105	32,963	660,579	SH		SOLE		660,579	0	0
APTARGROUP INC	COM	038336103	631	5,324	SH		SOLE		5,324	0	0
ARAMARK	COM	03852U106	9,669	221,877	SH		SOLE		221,877	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	13,205	927,334	SH		SOLE		927,334	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	23,527	572,851	SH		SOLE		572,851	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	17,053	1,018,062	SH		SOLE		1,018,062	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,069	104,125	SH		SOLE		104,125	0	0
ARQULE INC	COM	04269E107	454	63,308	SH		SOLE		63,308	0	0
ARROW ELECTRS INC	COM	042735100	455	6,106	SH		SOLE		6,106	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,808	7,276	SH		SOLE		7,276	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	4,123	158,266	SH		SOLE		158,266	0	0
ASSOCIATED BANC CORP	COM	045487105	16,295	804,694	SH		SOLE		804,694	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,067	315,615	SH		SOLE		315,615	0	0
AT HOME GROUP INC	COM	04650Y100	952	98,986	SH		SOLE		98,986	0	0
AT HOME GROUP INC	COM	04650Y100	4,329	450,000	SH	Call	SOLE		450,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	417	16,520	SH		SOLE		16,520	0	0
ATMOS ENERGY CORP	COM	049560105	5,969	52,411	SH		SOLE		52,411	0	0
ATRION CORP	COM	049904105	229	294	SH		SOLE		294	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,518	96,135	SH		SOLE		96,135	0	0
AUTONATION INC	COM	05329W102	1,074	21,186	SH		SOLE		21,186	0	0
AVALARA INC	COM	05338G106	989	14,703	SH		SOLE		14,703	0	0
AVALONBAY CMNTYS INC	COM	053484101	24,179	112,290	SH		SOLE		112,290	0	0
AVANGRID INC	COM	05351W103	833	15,936	SH		SOLE		15,936	0	0
AVANOS MED INC	COM	05350V106	236	6,296	SH		SOLE		6,296	0	0
AVISTA CORP	COM	05379B107	1,212	25,021	SH		SOLE		25,021	0	0
AVNET INC	COM	053807103	1,991	44,758	SH		SOLE		44,758	0	0
AXALTA COATING SYS LTD	COM	G0750C108	20,607	683,469	SH		SOLE		683,469	0	0
AXALTA COATING SYS LTD	COM	G0750C108	30,150	1,000,000	SH	Call	SOLE		1,000,000	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	11,769	176,396	SH		SOLE		176,396	0	0
AXON ENTERPRISE INC	COM	05464C101	13,675	240,848	SH		SOLE		240,848	0	0
AXOS FINL INC	COM	05465C100	232	8,389	SH		SOLE		8,389	0	0
BADGER METER INC	COM	056525108	2,685	50,000	SH	Call	SOLE		50,000	0	0
BADGER METER INC	COM	056525108	3,594	66,921	SH		SOLE		66,921	0	0
BAKER HUGHES A GE CO	CL A	05722G100	59,271	2,554,796	SH		SOLE		2,554,796	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	140	26,982	SH		SOLE		26,982	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	183	22,517	SH		SOLE		22,517	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	186	17,121	SH		SOLE		17,121	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	70	11,181	SH		SOLE		11,181	0	0
BANCO SANTANDER SA	ADR	05964H105	218	54,173	SH		SOLE		54,173	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	19,068	643,978	SH		SOLE		643,978	0	0
BANK AMER CORP	COM	060505104	4,143	142,019	SH		SOLE		142,019	0	0
BANK HAWAII CORP	COM	062540109	11,209	130,448	SH		SOLE		130,448	0	0
BANK MONTREAL QUE	COM	063671101	3,485	47,285	SH		SOLE		47,285	0	0
BANK N S HALIFAX	COM	064149107	18,130	319,000	SH		SOLE		319,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	70,947	1,569,285	SH		SOLE		1,569,285	0	0
BANK OZK	COM	06417N103	1,835	67,282	SH		SOLE		67,282	0	0
BANKUNITED INC	COM	06652K103	4,560	135,628	SH		SOLE		135,628	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	280	11,800	SH		SOLE		11,800	0	0
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	8,102	341,300	SH	Put	SOLE		341,300	0	0
BARCLAYS PLC	ADR	06738E204	273	37,148	SH		SOLE		37,148	0	0
BED BATH & BEYOND INC	COM	075896100	11,087	1,042,000	SH	Put	SOLE		1,042,000	0	0
BELDEN INC	COM	077454106	930	17,430	SH		SOLE		17,430	0	0
BENEFITFOCUS INC	COM	08180D106	484	20,317	SH		SOLE		20,317	0	0
BERKLEY W R CORP	COM	084423102	23,761	328,962	SH		SOLE		328,962	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,769	60,379	SH		SOLE		60,379	0	0
BEST BUY INC	COM	086516101	12,902	187,018	SH		SOLE		187,018	0	0
BGC PARTNERS INC	CL A	05541T101	774	140,642	SH		SOLE		140,642	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,168	23,659	SH		SOLE		23,659	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,126	26,281	SH		SOLE		26,281	0	0
BIG LOTS INC	COM	089302103	7,662	312,727	SH		SOLE		312,727	0	0
BIOGEN INC	COM	09062X103	3,212	13,796	SH		SOLE		13,796	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	5,099	122,231	SH		SOLE		122,231	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,370	50,000	SH	Call	SOLE		50,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,909	147,016	SH		SOLE		147,016	0	0
BIOTELEMETRY INC	COM	090672106	354	8,692	SH		SOLE		8,692	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	1,211	80,871	SH		SOLE		80,871	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,284	165,589	SH		SOLE		165,589	0	0
BLACKBAUD INC	COM	09227Q100	2,036	22,535	SH		SOLE		22,535	0	0
BLACKBERRY LTD	COM	09228F103	733	139,571	SH		SOLE		139,571	0	0
BLACKROCK INC	COM	09247X101	40,900	91,777	SH		SOLE		91,777	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	3,390	69,405	SH		SOLE		69,405	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,057	113,170	SH		SOLE		113,170	0	0
BMC STK HLDGS INC	COM	05591B109	271	10,337	SH		SOLE		10,337	0	0
BOEING CO	COM	097023105	1,239	3,256	SH		SOLE		3,256	0	0
BOINGO WIRELESS INC	COM	09739C102	1,361	122,627	SH		SOLE		122,627	0	0
BOOKING HLDGS INC	COM	09857L108	502	256	SH		SOLE		256	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21,858	307,768	SH		SOLE		307,768	0	0
BOSTON BEER INC	CL A	100557107	34,974	96,060	SH		SOLE		96,060	0	0
BOSTON PROPERTIES INC	COM	101121101	451	3,478	SH		SOLE		3,478	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	5,373	136,552	SH		SOLE		136,552	0	0
BOX INC	CL A	10316T104	14,717	888,686	SH		SOLE		888,686	0	0
BOYD GAMING CORP	COM	103304101	1,730	72,233	SH		SOLE		72,233	0	0
BP PLC	SPONSORED ADR	055622104	4,823	126,967	SH		SOLE		126,967	0	0
BRINKER INTL INC	COM	109641100	8,924	209,138	SH		SOLE		209,138	0	0
BRINKS CO	COM	109696104	4,133	49,824	SH		SOLE		49,824	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,071	100,000	SH	Call	SOLE		100,000	0	0
BROADCOM INC	COM	11135F101	30,406	110,137	SH		SOLE		110,137	0	0
BROWN & BROWN INC	COM	115236101	3,092	85,751	SH		SOLE		85,751	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,756	182,538	SH		SOLE		182,538	0	0
BUNGE LIMITED	COM	G16962105	8,027	141,764	SH		SOLE		141,764	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,170	20,458	SH		SOLE		20,458	0	0
CACTUS INC	CL A	127203107	5,045	174,343	SH		SOLE		174,343	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25,292	382,755	SH		SOLE		382,755	0	0
CAESARS ENTMT CORP	COM	127686103	4,848	415,778	SH		SOLE		415,778	0	0
CAESARS ENTMT CORP	COM	127686103	6,413	550,000	SH	Call	SOLE		550,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,664	41,642	SH		SOLE		41,642	0	0
CALAVO GROWERS INC	COM	128246105	1,377	14,472	SH		SOLE		14,472	0	0
CALERES INC	COM	129500104	5,048	215,649	SH		SOLE		215,649	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	149	14,635	SH		SOLE		14,635	0	0
CALLON PETE CO DEL	COM	13123X102	9,120	2,101,470	SH		SOLE		2,101,470	0	0
CAMBREX CORP	COM	132011107	451	7,581	SH		SOLE		7,581	0	0
CAMBREX CORP	COM	132011107	5,212	87,600	SH	Call	SOLE		87,600	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	25,757	232,028	SH		SOLE		232,028	0	0
CANTEL MEDICAL CORP	COM	138098108	240	3,213	SH		SOLE		3,213	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,082	243,723	SH		SOLE		243,723	0	0
CARBON BLACK INC	COM	14081R103	7,490	288,186	SH		SOLE		288,186	0	0
CARETRUST REIT INC	COM	14174T107	15,555	661,791	SH		SOLE		661,791	0	0
CARLISLE COS INC	COM	142339100	46,226	317,615	SH		SOLE		317,615	0	0
CARMAX INC	COM	143130102	13,540	153,866	SH		SOLE		153,866	0	0
CARRIZO OIL & GAS INC	COM	144577103	859	100,000	SH		SOLE		100,000	0	0
CARS COM INC	COM	14575E105	635	70,676	SH		SOLE		70,676	0	0
CARVANA CO	CL A	146869102	14,942	226,387	SH		SOLE		226,387	0	0
CASEYS GEN STORES INC	COM	147528103	941	5,839	SH		SOLE		5,839	0	0
CATHAY GEN BANCORP	COM	149150104	5,179	149,103	SH		SOLE		149,103	0	0
CBS CORP NEW	CL A	124857103	590	13,610	SH		SOLE		13,610	0	0
CBS CORP NEW	CL B	124857202	60,558	1,500,086	SH		SOLE		1,500,086	0	0
CELGENE CORP	COM	151020104	98,647	993,429	SH		SOLE		993,429	0	0
CENTERPOINT ENERGY INC	COM	15189T107	765	25,336	SH		SOLE		25,336	0	0
CENTURY ALUM CO	COM	156431108	287	43,313	SH		SOLE		43,313	0	0
CENTURY CMNTYS INC	COM	156504300	12,500	408,112	SH		SOLE		408,112	0	0
CENTURYLINK INC	COM	156700106	742	59,486	SH		SOLE		59,486	0	0
CENTURYLINK INC	COM	156700106	1,498	120,000	SH	Put	SOLE		120,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	17,440	353,260	SH		SOLE		353,260	0	0
CF INDS HLDGS INC	COM	125269100	14,124	287,081	SH		SOLE		287,081	0	0
CGI INC	CL A SUB VTG	12532H104	1,931	24,407	SH		SOLE		24,407	0	0
CHANGE HEALTHCARE INC	COM	15912K100	4,905	406,028	SH		SOLE		406,028	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,116	23,539	SH		SOLE		23,539	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	7,359	118,005	SH		SOLE		118,005	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,050	19,534	SH		SOLE		19,534	0	0
CHEGG INC	COM	163092109	498	16,614	SH		SOLE		16,614	0	0
CHEMOURS CO	COM	163851108	2,144	143,478	SH		SOLE		143,478	0	0
CHEWY INC	CL A	16679L109	26,373	1,072,956	SH		SOLE		1,072,956	0	0
CHICOS FAS INC	COM	168615102	490	121,600	SH		SOLE		121,600	0	0
CHILDRENS PL INC	COM	168905107	4,303	55,893	SH		SOLE		55,893	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	109,623	130,430	SH		SOLE		130,430	0	0
CHUBB LIMITED	COM	H1467J104	31,488	195,044	SH		SOLE		195,044	0	0
CHURCH & DWIGHT INC	COM	171340102	45,466	604,276	SH		SOLE		604,276	0	0
CHURCHILL DOWNS INC	COM	171484108	24,213	196,127	SH		SOLE		196,127	0	0
CINTAS CORP	COM	172908105	1,137	4,242	SH		SOLE		4,242	0	0
CIRCOR INTL INC	COM	17273K109	780	20,781	SH		SOLE		20,781	0	0
CIRRUS LOGIC INC	COM	172755100	8,037	150,000	SH	Call	SOLE		150,000	0	0
CISCO SYS INC	COM	17275R102	10,006	202,500	SH	Put	SOLE		202,500	0	0
CITIGROUP INC	COM NEW	172967424	116,465	1,685,939	SH		SOLE		1,685,939	0	0
CITRIX SYS INC	COM	177376100	14,319	148,351	SH		SOLE		148,351	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	6,055	2,402,823	SH		SOLE		2,402,823	0	0
CLEARWAY ENERGY INC	CL C	18539C204	242	13,267	SH		SOLE		13,267	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,604	86,381	SH		SOLE		86,381	0	0
CME GROUP INC	COM	12572Q105	26,568	125,711	SH		SOLE		125,711	0	0
CMS ENERGY CORP	COM	125896100	16,530	258,486	SH		SOLE		258,486	0	0
CNO FINL GROUP INC	COM	12621E103	774	48,922	SH		SOLE		48,922	0	0
CNOOC LTD	SPONSORED ADR	126132109	333	2,186	SH		SOLE		2,186	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	233	4,232	SH		SOLE		4,232	0	0
COGNEX CORP	COM	192422103	19,088	388,523	SH		SOLE		388,523	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	361	5,985	SH		SOLE		5,985	0	0
COHEN & STEERS INC	COM	19247A100	1,753	31,912	SH		SOLE		31,912	0	0
COHERENT INC	COM	192479103	844	5,488	SH		SOLE		5,488	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	214	10,564	SH		SOLE		10,564	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,174	107,300	SH	Put	SOLE		107,300	0	0
COLFAX CORP	COM	194014106	1,637	56,319	SH		SOLE		56,319	0	0
COLGATE PALMOLIVE CO	COM	194162103	27,236	370,514	SH		SOLE		370,514	0	0
COMCAST CORP NEW	CL A	20030N101	27,556	611,265	SH		SOLE		611,265	0	0
COMMERCIAL METALS CO	COM	201723103	185	10,642	SH		SOLE		10,642	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,352	115,000	SH	Call	SOLE		115,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,150	182,856	SH		SOLE		182,856	0	0
COMMUNITY BK SYS INC	COM	203607106	1,764	28,589	SH		SOLE		28,589	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	292	81,130	SH		SOLE		81,130	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,428	25,276	SH		SOLE		25,276	0	0
CONDUENT INC	COM	206787103	5,068	814,845	SH		SOLE		814,845	0	0
CONOCOPHILLIPS	COM	20825C104	66,361	1,164,631	SH		SOLE		1,164,631	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	427	89,660	SH		SOLE		89,660	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,528	164,369	SH		SOLE		164,369	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	42,841	206,683	SH		SOLE		206,683	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	483	17,681	SH		SOLE		17,681	0	0
COOPER STD HLDGS INC	COM	21676P103	201	4,909	SH		SOLE		4,909	0	0
COOPER TIRE & RUBR CO	COM	216831107	820	31,398	SH		SOLE		31,398	0	0
COPA HOLDINGS SA	CL A	P31076105	5,325	53,927	SH		SOLE		53,927	0	0
COPART INC	COM	217204106	15,541	193,459	SH		SOLE		193,459	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	334	23,645	SH		SOLE		23,645	0	0
CORELOGIC INC	COM	21871D103	3,094	66,863	SH		SOLE		66,863	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	50,397	919,310	SH		SOLE		919,310	0	0
CORNING INC	COM	219350105	13,866	486,191	SH		SOLE		486,191	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	21,220	712,561	SH		SOLE		712,561	0	0
CORTEVA INC	COM	22052L104	336	12,007	SH		SOLE		12,007	0	0
COSTAR GROUP INC	COM	22160N109	25,999	43,828	SH		SOLE		43,828	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,133	87,235	SH		SOLE		87,235	0	0
COTY INC	COM CL A	222070203	2,403	228,646	SH		SOLE		228,646	0	0
COUPA SOFTWARE INC	COM	22266L106	943	7,279	SH		SOLE		7,279	0	0
COWEN INC	CL A NEW	223622606	8,379	544,427	SH		SOLE		544,427	0	0
CREDICORP LTD	COM	G2519Y108	258	1,238	SH		SOLE		1,238	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,930	240,000	SH	Put	SOLE		240,000	0	0
CRH PLC	ADR	12626K203	5,848	170,209	SH		SOLE		170,209	0	0
CRITEO S A	SPONS ADS	226718104	6,802	363,913	SH		SOLE		363,913	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	863	83,808	SH		SOLE		83,808	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	39,168	281,764	SH		SOLE		281,764	0	0
CROWN HOLDINGS INC	COM	228368106	26,472	400,724	SH		SOLE		400,724	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	8,749	298,705	SH		SOLE		298,705	0	0
CULLEN FROST BANKERS INC	COM	229899109	251	2,833	SH		SOLE		2,833	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4,051	218,618	SH		SOLE		218,618	0	0
CVB FINL CORP	COM	126600105	723	34,646	SH		SOLE		34,646	0	0
CVS HEALTH CORP	COM	126650100	27,229	431,726	SH		SOLE		431,726	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,592	46,000	SH	Call	SOLE		46,000	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	26,752	268,000	SH	Put	SOLE		268,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	18,021	772,111	SH		SOLE		772,111	0	0
CYRUSONE INC	COM	23283R100	3,575	45,192	SH		SOLE		45,192	0	0
DANA INCORPORATED	COM	235825205	14,851	1,028,437	SH		SOLE		1,028,437	0	0
DARLING INGREDIENTS INC	COM	237266101	10,494	548,564	SH		SOLE		548,564	0	0
DEERE & CO	COM	244199105	32,869	194,862	SH		SOLE		194,862	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	20,230	390,093	SH		SOLE		390,093	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	282	4,894	SH		SOLE		4,894	0	0
DELUXE CORP	COM	248019101	1,180	24,000	SH	Put	SOLE		24,000	0	0
DENBURY RES INC	COM NEW	247916208	47	39,384	SH		SOLE		39,384	0	0
DERMIRA INC	COM	24983L104	2,003	313,485	SH		SOLE		313,485	0	0
DESIGNER BRANDS INC	CL A	250565108	2,351	137,323	SH		SOLE		137,323	0	0
DEVON ENERGY CORP NEW	COM	25179M103	36,476	1,516,025	SH		SOLE		1,516,025	0	0
DEXCOM INC	COM	252131107	11,394	76,350	SH		SOLE		76,350	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5,384	968,303	SH		SOLE		968,303	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	45,116	501,791	SH		SOLE		501,791	0	0
DICKS SPORTING GOODS INC	COM	253393102	45,251	1,108,829	SH		SOLE		1,108,829	0	0
DILLARDS INC	CL A	254067101	3,625	54,838	SH		SOLE		54,838	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	2,450	500,000	SH	Call	SOLE		500,000	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	5,466	1,115,417	SH		SOLE		1,115,417	0	0
DISCOVER FINL SVCS	COM	254709108	61,063	753,026	SH		SOLE		753,026	0	0
DISH NETWORK CORP	CL A	25470M109	3,066	90,000	SH	Put	SOLE		90,000	0	0
DMC GLOBAL INC	COM	23291C103	372	8,451	SH		SOLE		8,451	0	0
DOCUSIGN INC	COM	256163106	5,728	92,500	SH	Put	SOLE		92,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	35,237	221,701	SH		SOLE		221,701	0	0
DOLLAR TREE INC	COM	256746108	81,211	711,375	SH		SOLE		711,375	0	0
DOMINION ENERGY INC	COM	25746U109	4,394	54,218	SH		SOLE		54,218	0	0
DOMO INC	COM CL B	257554105	9,706	607,396	SH		SOLE		607,396	0	0
DOMTAR CORP	COM NEW	257559203	1,715	47,895	SH		SOLE		47,895	0	0
DORMAN PRODUCTS INC	COM	258278100	758	9,529	SH		SOLE		9,529	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,384	55,654	SH		SOLE		55,654	0	0
DOVER CORP	COM	260003108	47,178	473,869	SH		SOLE		473,869	0	0
DOW INC	COM	260557103	2,810	58,965	SH		SOLE		58,965	0	0
DROPBOX INC	CL A	26210C104	13,843	686,309	SH		SOLE		686,309	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	13,632	171,773	SH		SOLE		171,773	0	0
DUPONT DE NEMOURS INC	COM	26614N102	499	7,003	SH		SOLE		7,003	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,310	180,000	SH	Call	SOLE		180,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	9,998	338,919	SH		SOLE		338,919	0	0
DYNEX CAP INC	COM	26817Q886	195	13,167	SH		SOLE		13,167	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	36,792	842,113	SH		SOLE		842,113	0	0
EAGLE MATERIALS INC	COM	26969P108	18,170	201,869	SH		SOLE		201,869	0	0
EAST WEST BANCORP INC	COM	27579R104	2,759	62,300	SH		SOLE		62,300	0	0
EASTGROUP PPTY INC	COM	277276101	3,480	27,835	SH		SOLE		27,835	0	0
EASTMAN CHEMICAL CO	COM	277432100	19,006	257,430	SH		SOLE		257,430	0	0
EATON VANCE CORP	COM NON VTG	278265103	4,063	90,434	SH		SOLE		90,434	0	0
EBAY INC	COM	278642103	444	11,397	SH		SOLE		11,397	0	0
ECOLAB INC	COM	278865100	2,006	10,128	SH		SOLE		10,128	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,061	32,651	SH		SOLE		32,651	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,597	30,000	SH	Call	SOLE		30,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,922	95,140	SH		SOLE		95,140	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,786	180,000	SH	Put	SOLE		180,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,506	282,271	SH		SOLE		282,271	0	0
ELASTIC N V	ORD SHS	N14506104	3,875	47,062	SH		SOLE		47,062	0	0
ELDORADO RESORTS INC	COM	28470R102	4,847	121,568	SH		SOLE		121,568	0	0
ELECTRONIC ARTS INC	COM	285512109	12,668	129,500	SH	Call	SOLE		129,500	0	0
ELECTRONIC ARTS INC	COM	285512109	75,339	770,185	SH		SOLE		770,185	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	9,749	683,176	SH		SOLE		683,176	0	0
ENBRIDGE INC	COM	29250N105	344	9,814	SH		SOLE		9,814	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	994	15,704	SH		SOLE		15,704	0	0
ENDO INTL PLC	SHS	G30401106	129	40,132	SH		SOLE		40,132	0	0
ENERPLUS CORP	COM	292766102	2,563	343,980	SH		SOLE		343,980	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	631	74,205	SH		SOLE		74,205	0	0
ENPRO INDS INC	COM	29355X107	1,035	15,079	SH		SOLE		15,079	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,429	50,000	SH	Put	SOLE		50,000	0	0
ENVISTA HLDGS CORP	COM	29415F104	20,171	723,495	SH		SOLE		723,495	0	0
EPR PPTYS	COM SH BEN INT	26884U109	8,046	104,685	SH		SOLE		104,685	0	0
EQT CORP	COM	26884L109	15,113	1,420,366	SH		SOLE		1,420,366	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	9,348	493,298	SH		SOLE		493,298	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,732	57,874	SH		SOLE		57,874	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	609	7,057	SH		SOLE		7,057	0	0
ESCO TECHNOLOGIES INC	COM	296315104	285	3,579	SH		SOLE		3,579	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	4,958	135,230	SH		SOLE		135,230	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,826	123,352	SH		SOLE		123,352	0	0
EURONET WORLDWIDE INC	COM	298736109	11,105	75,905	SH		SOLE		75,905	0	0
EVENTBRITE INC	COM CL A	29975E109	805	45,444	SH		SOLE		45,444	0	0
EVERBRIDGE INC	COM	29978A104	1,680	27,232	SH		SOLE		27,232	0	0
EVERCORE INC	CLASS A	29977A105	3,181	39,718	SH		SOLE		39,718	0	0
EVEREST RE GROUP LTD	COM	G3223R108	17,884	67,212	SH		SOLE		67,212	0	0
EVERGY INC	COM	30034W106	7,807	117,286	SH		SOLE		117,286	0	0
EVERSOURCE ENERGY	COM	30040W108	21,384	250,195	SH		SOLE		250,195	0	0
EXACT SCIENCES CORP	COM	30063P105	4,519	50,000	SH	Put	SOLE		50,000	0	0
EXELIXIS INC	COM	30161Q104	447	25,262	SH		SOLE		25,262	0	0
EXPEDITORS INTL WASH INC	COM	302130109	12,590	169,474	SH		SOLE		169,474	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	21,433	1,463,980	SH		SOLE		1,463,980	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,459	72,413	SH		SOLE		72,413	0	0
F5 NETWORKS INC	COM	315616102	2,714	19,328	SH		SOLE		19,328	0	0
F5 NETWORKS INC	COM	315616102	4,844	34,500	SH	Call	SOLE		34,500	0	0
FABRINET	SHS	G3323L100	12,148	232,283	SH		SOLE		232,283	0	0
FACEBOOK INC	CL A	30303M102	10,685	60,000	SH	Put	SOLE		60,000	0	0
FACEBOOK INC	CL A	30303M102	44,633	250,636	SH		SOLE		250,636	0	0
FAIR ISAAC CORP	COM	303250104	30,632	100,924	SH		SOLE		100,924	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,466	285,471	SH		SOLE		285,471	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,506	25,753	SH		SOLE		25,753	0	0
FEDERATED INVS INC PA	CL B	314211103	26,396	814,431	SH		SOLE		814,431	0	0
FERRARI N V	COM	N3167Y103	3,007	19,512	SH		SOLE		19,512	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8,016	618,966	SH		SOLE		618,966	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,593	12,000	SH	Call	SOLE		12,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	122,012	919,040	SH		SOLE		919,040	0	0
FIFTH THIRD BANCORP	COM	316773100	28,465	1,039,617	SH		SOLE		1,039,617	0	0
FIREEYE INC	COM	31816Q101	382	28,664	SH		SOLE		28,664	0	0
FIREEYE INC	COM	31816Q101	15,274	1,145,000	SH	Call	SOLE		1,145,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	28,425	481,691	SH		SOLE		481,691	0	0
FIRST FNDTN INC	COM	32026V104	8,370	547,949	SH		SOLE		547,949	0	0
FIRST HORIZON NATL CORP	COM	320517105	11,284	696,519	SH		SOLE		696,519	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	10,444	259,546	SH		SOLE		259,546	0	0
FIRST SOLAR INC	COM	336433107	5,801	100,000	SH	Call	SOLE		100,000	0	0
FIRST SOLAR INC	COM	336433107	23,659	407,844	SH		SOLE		407,844	0	0
FIRSTENERGY CORP	COM	337932107	13,032	270,212	SH		SOLE		270,212	0	0
FISERV INC	COM	337738108	1,243	12,000	SH	Call	SOLE		12,000	0	0
FISERV INC	COM	337738108	14,011	135,254	SH		SOLE		135,254	0	0
FITBIT INC	CL A	33812L102	209	54,862	SH		SOLE		54,862	0	0
FIVE BELOW INC	COM	33829M101	3,043	24,132	SH		SOLE		24,132	0	0
FLEX LTD	ORD	Y2573F102	32,003	3,058,093	SH		SOLE		3,058,093	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	2,741	200,000	SH	Call	SOLE		200,000	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	6,195	452,039	SH		SOLE		452,039	0	0
FLUOR CORP NEW	COM	343412102	3,301	172,578	SH		SOLE		172,578	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	354	3,864	SH		SOLE		3,864	0	0
FOOT LOCKER INC	COM	344849104	1,726	40,000	SH	Call	SOLE		40,000	0	0
FOOT LOCKER INC	COM	344849104	33,334	772,343	SH		SOLE		772,343	0	0
FORTINET INC	COM	34959E109	3,683	47,980	SH		SOLE		47,980	0	0
FORTIS INC	COM	349553107	430	10,155	SH		SOLE		10,155	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	28,192	515,393	SH		SOLE		515,393	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1,888	1,218,047	SH		SOLE		1,218,047	0	0
FORWARD AIR CORP	COM	349853101	6,510	102,164	SH		SOLE		102,164	0	0
FOSSIL GROUP INC	COM	34988V106	8,505	679,875	SH		SOLE		679,875	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	16,437	581,214	SH		SOLE		581,214	0	0
FOX CORP	CL B COM	35137L204	799	25,345	SH		SOLE		25,345	0	0
FRANKS INTL N V	COM	N33462107	7,853	1,653,307	SH		SOLE		1,653,307	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,686	1,952,516	SH		SOLE		1,952,516	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	2,607	225,524	SH		SOLE		225,524	0	0
FTS INTERNATIONAL INC	COM	30283W104	69	30,980	SH		SOLE		30,980	0	0
FULL HOUSE RESORTS INC	COM	359678109	378	175,000	SH		SOLE		175,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	63,481	708,727	SH		SOLE		708,727	0	0
GAMESTOP CORP NEW	CL A	36467W109	662	120,000	SH	Put	SOLE		120,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	21,361	558,595	SH		SOLE		558,595	0	0
GARMIN LTD	SHS	H2906T109	1,853	21,879	SH		SOLE		21,879	0	0
GARRETT MOTION INC	COM	366505105	819	82,275	SH		SOLE		82,275	0	0
GATX CORP	COM	361448103	1,502	19,377	SH		SOLE		19,377	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	213	11,083	SH		SOLE		11,083	0	0
GENERAC HLDGS INC	COM	368736104	10,711	136,728	SH		SOLE		136,728	0	0
GENERAL DYNAMICS CORP	COM	369550108	39,054	213,726	SH		SOLE		213,726	0	0
GENERAL MTRS CO	COM	37045V100	36,857	983,380	SH		SOLE		983,380	0	0
GENESEE & WYO INC	CL A	371559105	11,908	107,758	SH		SOLE		107,758	0	0
GENTEX CORP	COM	371901109	721	26,197	SH		SOLE		26,197	0	0
GEO GROUP INC NEW	COM	36162J106	492	28,366	SH		SOLE		28,366	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	17,803	501,490	SH		SOLE		501,490	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,791	93,699	SH		SOLE		93,699	0	0
GLAUKOS CORP	COM	377322102	9,928	158,827	SH		SOLE		158,827	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	9,433	483,753	SH		SOLE		483,753	0	0
GLOBAL PMTS INC	COM	37940X102	3,816	24,000	SH	Call	SOLE		24,000	0	0
GLOBAL PMTS INC	COM	37940X102	17,263	108,572	SH		SOLE		108,572	0	0
GLOBUS MED INC	CL A	379577208	1,824	35,683	SH		SOLE		35,683	0	0
GLU MOBILE INC	COM	379890106	9,087	1,820,966	SH		SOLE		1,820,966	0	0
GODADDY INC	CL A	380237107	32,522	492,910	SH		SOLE		492,910	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	992	201,639	SH		SOLE		201,639	0	0
GOLDEN ENTMT INC	COM	381013101	1,329	100,000	SH		SOLE		100,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,872	33,162	SH		SOLE		33,162	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	15,688	1,089,086	SH		SOLE		1,089,086	0	0
GOPRO INC	CL A	38268T103	1,103	212,803	SH		SOLE		212,803	0	0
GRACO INC	COM	384109104	4,863	105,622	SH		SOLE		105,622	0	0
GRAFTECH INTL LTD	COM	384313508	658	51,432	SH		SOLE		51,432	0	0
GRAHAM HLDGS CO	COM	384637104	535	806	SH		SOLE		806	0	0
GRAINGER W W INC	COM	384802104	39,372	132,500	SH		SOLE		132,500	0	0
GRAND CANYON ED INC	COM	38526M106	6,891	70,175	SH		SOLE		70,175	0	0
GRANITE PT MTG TR INC	COM	38741L107	332	17,717	SH		SOLE		17,717	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,122	64,460	SH		SOLE		64,460	0	0
GREEN PLAINS INC	COM	393222104	7,167	676,467	SH		SOLE		676,467	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	216	21,636	SH		SOLE		21,636	0	0
GREIF INC	CL A	397624107	331	8,723	SH		SOLE		8,723	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	807	23,284	SH		SOLE		23,284	0	0
GROUPON INC	COM	399473107	129	48,333	SH		SOLE		48,333	0	0
GUESS INC	COM	401617105	1,839	99,222	SH		SOLE		99,222	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	8,321	72,340	SH		SOLE		72,340	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	10,711	279,702	SH		SOLE		279,702	0	0
HARLEY DAVIDSON INC	COM	412822108	12,590	350,000	SH	Call	SOLE		350,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	33,340	550,079	SH		SOLE		550,079	0	0
HASBRO INC	COM	418056107	54,541	459,527	SH		SOLE		459,527	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,785	39,130	SH		SOLE		39,130	0	0
HCA HEALTHCARE INC	COM	40412C101	14,691	122,001	SH		SOLE		122,001	0	0
HCP INC	COM	40414L109	24,650	691,835	SH		SOLE		691,835	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	384	6,728	SH		SOLE		6,728	0	0
HEALTH CATALYST INC	COM	42225T107	652	20,611	SH		SOLE		20,611	0	0
HEALTHCARE RLTY TR	COM	421946104	792	23,647	SH		SOLE		23,647	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	926	38,114	SH		SOLE		38,114	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6,302	214,501	SH		SOLE		214,501	0	0
HEALTHEQUITY INC	COM	42226A107	15,637	273,632	SH		SOLE		273,632	0	0
HEARTLAND EXPRESS INC	COM	422347104	796	37,015	SH		SOLE		37,015	0	0
HECLA MNG CO	COM	422704106	92	52,361	SH		SOLE		52,361	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8,880	1,101,755	SH		SOLE		1,101,755	0	0
HELMERICH & PAYNE INC	COM	423452101	1,940	48,413	SH		SOLE		48,413	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,534	103,088	SH		SOLE		103,088	0	0
HERSHEY CO	COM	427866108	14,180	91,489	SH		SOLE		91,489	0	0
HESKA CORP	COM RESTRC NEW	42805E306	237	3,346	SH		SOLE		3,346	0	0
HESS CORP	COM	42809H107	5,707	94,355	SH		SOLE		94,355	0	0
HIBBETT SPORTS INC	COM	428567101	5,870	256,322	SH		SOLE		256,322	0	0
HIGHWOODS PPTYS INC	COM	431284108	6,767	150,569	SH		SOLE		150,569	0	0
HNI CORP	COM	404251100	1,154	32,521	SH		SOLE		32,521	0	0
HOLLYFRONTIER CORP	COM	436106108	16,898	315,021	SH		SOLE		315,021	0	0
HOLOGIC INC	COM	436440101	907	17,966	SH		SOLE		17,966	0	0
HOME BANCSHARES INC	COM	436893200	4,166	221,652	SH		SOLE		221,652	0	0
HOME DEPOT INC	COM	437076102	550	2,370	SH		SOLE		2,370	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	487	18,664	SH		SOLE		18,664	0	0
HONEYWELL INTL INC	COM	438516106	322	1,904	SH		SOLE		1,904	0	0
HOPE BANCORP INC	COM	43940T109	613	42,766	SH		SOLE		42,766	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	7,609	279,437	SH		SOLE		279,437	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	52,215	3,019,963	SH		SOLE		3,019,963	0	0
HOSTESS BRANDS INC	CL A	44109J106	21,614	1,545,525	SH		SOLE		1,545,525	0	0
HOWARD HUGHES CORP	COM	44267D107	2,585	19,947	SH		SOLE		19,947	0	0
HP INC	COM	40434L105	48,605	2,569,000	SH	Put	SOLE		2,569,000	0	0
HUBBELL INC	COM	443510607	23,473	178,639	SH		SOLE		178,639	0	0
HUBSPOT INC	COM	443573100	32,701	215,691	SH		SOLE		215,691	0	0
HUDSON LTD	COM CL A	G46408103	3,501	285,315	SH		SOLE		285,315	0	0
HUDSON PAC PPTYS INC	COM	444097109	4,497	134,413	SH		SOLE		134,413	0	0
HUNT J B TRANS SVCS INC	COM	445658107	56,917	514,386	SH		SOLE		514,386	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	55,866	3,914,951	SH		SOLE		3,914,951	0	0
HYATT HOTELS CORP	COM CL A	448579102	8,781	119,189	SH		SOLE		119,189	0	0
IAA INC	COM	449253103	10,614	254,349	SH		SOLE		254,349	0	0
IAC INTERACTIVECORP	COM	44919P508	13,406	61,503	SH		SOLE		61,503	0	0
ICICI BK LTD	ADR	45104G104	462	37,936	SH		SOLE		37,936	0	0
IDACORP INC	COM	451107106	709	6,294	SH		SOLE		6,294	0	0
IDEX CORP	COM	45167R104	21,297	129,957	SH		SOLE		129,957	0	0
IDEXX LABS INC	COM	45168D104	5,599	20,591	SH		SOLE		20,591	0	0
II VI INC	COM	902104108	6,968	197,896	SH		SOLE		197,896	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29,801	190,436	SH		SOLE		190,436	0	0
ILLUMINA INC	COM	452327109	6,547	21,522	SH		SOLE		21,522	0	0
INCYTE CORP	COM	45337C102	2,227	30,000	SH	Put	SOLE		30,000	0	0
INCYTE CORP	COM	45337C102	2,969	40,000	SH	Call	SOLE		40,000	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,322	156,344	SH		SOLE		156,344	0	0
INFINERA CORPORATION	COM	45667G103	272	49,971	SH		SOLE		49,971	0	0
ING GROEP N V	SPONSORED ADR	456837103	312	29,816	SH		SOLE		29,816	0	0
INGERSOLL-RAND PLC	SHS	G47791101	43,490	352,976	SH		SOLE		352,976	0	0
INGREDION INC	COM	457187102	2,726	33,349	SH		SOLE		33,349	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,584	49,630	SH		SOLE		49,630	0	0
INOGEN INC	COM	45780L104	2,820	58,851	SH		SOLE		58,851	0	0
INSPIRE MED SYS INC	COM	457730109	395	6,477	SH		SOLE		6,477	0	0
INSULET CORP	COM	45784P101	1,232	7,472	SH		SOLE		7,472	0	0
INTELSAT S A	COM	L5140P101	1,153	50,584	SH		SOLE		50,584	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	11,541	214,601	SH		SOLE		214,601	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	6,185	99,292	SH		SOLE		99,292	0	0
INTERDIGITAL INC	COM	45867G101	290	5,526	SH		SOLE		5,526	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	5,650	146,287	SH		SOLE		146,287	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,217	8,368	SH		SOLE		8,368	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,417	68,605	SH		SOLE		68,605	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,183	54,867	SH		SOLE		54,867	0	0
INTERSECT ENT INC	COM	46071F103	380	22,361	SH		SOLE		22,361	0	0
INTERXION HOLDING N.V	SHS	N47279109	14,364	176,328	SH		SOLE		176,328	0	0
INTUIT	COM	461202103	58,591	220,316	SH		SOLE		220,316	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,234	2,285	SH		SOLE		2,285	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	11,664	761,828	SH		SOLE		761,828	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,888	15,297	SH		SOLE		15,297	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,322	150,000	SH	Put	SOLE		150,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	16,796	1,478,538	SH		SOLE		1,478,538	0	0
INVITATION HOMES INC	COM	46187W107	4,193	141,610	SH		SOLE		141,610	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	15,173	253,265	SH		SOLE		253,265	0	0
IQVIA HLDGS INC	COM	46266C105	9,278	62,112	SH		SOLE		62,112	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	526	24,728	SH		SOLE		24,728	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	934	23,470	SH		SOLE		23,470	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,328	179,289	SH		SOLE		179,289	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	124,156	3,119,500	SH	Call	SOLE		3,119,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,960	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,351	75,000	SH	Put	SOLE		75,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	29,850	300,000	SH	Put	SOLE		300,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,717	100,000	SH	Put	SOLE		100,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	196	23,334	SH		SOLE		23,334	0	0
JACK IN THE BOX INC	COM	466367109	32,549	357,210	SH		SOLE		357,210	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,189	97,457	SH		SOLE		97,457	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	24,400	190,414	SH		SOLE		190,414	0	0
JD COM INC	SPON ADR CL A	47215P106	6,801	241,102	SH		SOLE		241,102	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,837	28,535	SH		SOLE		28,535	0	0
JOHNSON & JOHNSON	COM	478160104	60,831	470,170	SH		SOLE		470,170	0	0
JONES LANG LASALLE INC	COM	48020Q107	25,292	181,877	SH		SOLE		181,877	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,350	11,474	SH		SOLE		11,474	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,556	143,690	SH		SOLE		143,690	0	0
JUNIPER NETWORKS INC	COM	48203R104	10,024	405,000	SH	Call	SOLE		405,000	0	0
KADANT INC	COM	48282T104	511	5,821	SH		SOLE		5,821	0	0
KAMAN CORP	COM	483548103	270	4,549	SH		SOLE		4,549	0	0
KB HOME	COM	48666K109	31,347	921,969	SH		SOLE		921,969	0	0
KBR INC	COM	48242W106	11,680	475,976	SH		SOLE		475,976	0	0
KEANE GROUP INC	COM	48669A108	11,639	1,920,642	SH		SOLE		1,920,642	0	0
KEMPER CORP DEL	COM	488401100	3,477	44,602	SH		SOLE		44,602	0	0
KENNAMETAL INC	COM	489170100	7,916	257,512	SH		SOLE		257,512	0	0
KEURIG DR PEPPER INC	COM	49271V100	23,322	853,677	SH		SOLE		853,677	0	0
KEYCORP NEW	COM	493267108	75,182	4,214,256	SH		SOLE		4,214,256	0	0
KILROY RLTY CORP	COM	49427F108	19,321	248,057	SH		SOLE		248,057	0	0
KIMBERLY CLARK CORP	COM	494368103	1,286	9,052	SH		SOLE		9,052	0	0
KINDER MORGAN INC DEL	COM	49456B101	837	40,602	SH		SOLE		40,602	0	0
KINROSS GOLD CORP	COM	496902404	834	181,381	SH		SOLE		181,381	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,020	63,185	SH		SOLE		63,185	0	0
KKR & CO INC	CL A	48251W104	415	15,465	SH		SOLE		15,465	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,905	199,946	SH		SOLE		199,946	0	0
KNOWLES CORP	COM	49926D109	420	20,638	SH		SOLE		20,638	0	0
KOHLS CORP	COM	500255104	47,177	950,006	SH		SOLE		950,006	0	0
KONTOOR BRANDS INC	COM	50050N103	1,260	35,901	SH		SOLE		35,901	0	0
KRAFT HEINZ CO	COM	500754106	9,527	341,026	SH		SOLE		341,026	0	0
KROGER CO	COM	501044101	50,617	1,963,433	SH		SOLE		1,963,433	0	0
KT CORP	SPONSORED ADR	48268K101	129	11,380	SH		SOLE		11,380	0	0
L BRANDS INC	COM	501797104	27,975	1,428,019	SH		SOLE		1,428,019	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	28,103	134,698	SH		SOLE		134,698	0	0
LA Z BOY INC	COM	505336107	529	15,751	SH		SOLE		15,751	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,774	58,180	SH		SOLE		58,180	0	0
LAM RESEARCH CORP	COM	512807108	48,248	208,768	SH		SOLE		208,768	0	0
LAMB WESTON HLDGS INC	COM	513272104	13,995	192,456	SH		SOLE		192,456	0	0
LANCASTER COLONY CORP	COM	513847103	1,150	8,292	SH		SOLE		8,292	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,453	94,403	SH		SOLE		94,403	0	0
LAUREATE EDUCATION INC	CL A	518613203	7,488	451,780	SH		SOLE		451,780	0	0
LEAR CORP	COM NEW	521865204	45,742	387,971	SH		SOLE		387,971	0	0
LEGG MASON INC	COM	524901105	21,350	559,047	SH		SOLE		559,047	0	0
LEIDOS HLDGS INC	COM	525327102	238	2,769	SH		SOLE		2,769	0	0
LENNOX INTL INC	COM	526107107	17,796	73,243	SH		SOLE		73,243	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	8,376	439,914	SH		SOLE		439,914	0	0
LEXINGTON REALTY TRUST	COM	529043101	23,498	2,292,484	SH		SOLE		2,292,484	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	4,341	104,423	SH		SOLE		104,423	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	25,005	601,237	SH		SOLE		601,237	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1,476	136,275	SH		SOLE		136,275	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	6,999	136,351	SH		SOLE		136,351	0	0
LILLY ELI & CO	COM	532457108	425	3,802	SH		SOLE		3,802	0	0
LILLY ELI & CO	COM	532457108	11,183	100,000	SH	Put	SOLE		100,000	0	0
LINCOLN NATL CORP IND	COM	534187109	25,961	430,392	SH		SOLE		430,392	0	0
LINDE PLC	SHS	G5494J103	19,055	98,362	SH		SOLE		98,362	0	0
LITHIA MTRS INC	CL A	536797103	674	5,089	SH		SOLE		5,089	0	0
LITTELFUSE INC	COM	537008104	1,325	7,473	SH		SOLE		7,473	0	0
LIVANOVA PLC	SHS	G5509L101	2,836	38,436	SH		SOLE		38,436	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	113	42,691	SH		SOLE		42,691	0	0
LOEWS CORP	COM	540424108	550	10,679	SH		SOLE		10,679	0	0
LOGITECH INTL S A	SHS	H50430232	8,148	200,000	SH	Call	SOLE		200,000	0	0
LOGMEIN INC	COM	54142L109	2,510	35,370	SH		SOLE		35,370	0	0
LOWES COS INC	COM	548661107	312	2,835	SH		SOLE		2,835	0	0
LPL FINL HLDGS INC	COM	50212V100	54,423	664,511	SH		SOLE		664,511	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	547	28,791	SH		SOLE		28,791	0	0
LULULEMON ATHLETICA INC	COM	550021109	42,518	220,838	SH		SOLE		220,838	0	0
LUMENTUM HLDGS INC	COM	55024U109	500	9,338	SH		SOLE		9,338	0	0
LYFT INC	CL A COM	55087P104	44,078	1,079,278	SH		SOLE		1,079,278	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	8,510	417,954	SH		SOLE		417,954	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	462	5,165	SH		SOLE		5,165	0	0
M & T BK CORP	COM	55261F104	110,660	700,510	SH		SOLE		700,510	0	0
M/I HOMES INC	COM	55305B101	846	22,460	SH		SOLE		22,460	0	0
MACERICH CO	COM	554382101	1,895	60,000	SH	Put	SOLE		60,000	0	0
MACERICH CO	COM	554382101	14,894	471,476	SH		SOLE		471,476	0	0
MACK CALI RLTY CORP	COM	554489104	5,018	231,672	SH		SOLE		231,672	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,067	52,375	SH		SOLE		52,375	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	26,062	98,900	SH		SOLE		98,900	0	0
MAG SILVER CORP	COM	55903Q104	140	13,198	SH		SOLE		13,198	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,495	109,943	SH		SOLE		109,943	0	0
MARATHON PETE CORP	COM	56585A102	2,743	45,148	SH		SOLE		45,148	0	0
MARCUS & MILLICHAP INC	COM	566324109	406	11,444	SH		SOLE		11,444	0	0
MARKEL CORP	COM	570535104	67,128	56,797	SH		SOLE		56,797	0	0
MARRIOTT INTL INC NEW	CL A	571903202	51,421	413,449	SH		SOLE		413,449	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	36,449	351,790	SH		SOLE		351,790	0	0
MARTEN TRANS LTD	COM	573075108	1,699	81,755	SH		SOLE		81,755	0	0
MASIMO CORP	COM	574795100	4,337	29,150	SH		SOLE		29,150	0	0
MASTERCARD INC	CL A	57636Q104	32,771	120,672	SH		SOLE		120,672	0	0
MATADOR RES CO	COM	576485205	16,071	972,244	SH		SOLE		972,244	0	0
MATCH GROUP INC	COM	57665R106	5,728	80,181	SH		SOLE		80,181	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,328	92,000	SH	Call	SOLE		92,000	0	0
MAXLINEAR INC	COM	57776J100	732	32,709	SH		SOLE		32,709	0	0
MCEWEN MNG INC	COM	58039P107	94	60,034	SH		SOLE		60,034	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	28,877	315,598	SH		SOLE		315,598	0	0
MEDTRONIC PLC	SHS	G5960L103	79,621	733,020	SH		SOLE		733,020	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	32,091	1,653,329	SH		SOLE		1,653,329	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	6,118	55,828	SH		SOLE		55,828	0	0
MERCK & CO INC	COM	58933Y105	12,627	150,000	SH	Put	SOLE		150,000	0	0
MERCURY GENL CORP NEW	COM	589400100	3,698	66,174	SH		SOLE		66,174	0	0
MEREDITH CORP	COM	589433101	1,525	41,606	SH		SOLE		41,606	0	0
METHANEX CORP	COM	59151K108	14,493	408,607	SH		SOLE		408,607	0	0
METLIFE INC	COM	59156R108	118,460	2,511,874	SH		SOLE		2,511,874	0	0
MGIC INVT CORP WIS	COM	552848103	23,837	1,894,835	SH		SOLE		1,894,835	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,757	171,600	SH	Call	SOLE		171,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	47,164	1,701,447	SH		SOLE		1,701,447	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	887	17,860	SH		SOLE		17,860	0	0
MICHAELS COS INC	COM	59408Q106	1,126	115,049	SH		SOLE		115,049	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	145	10,273	SH		SOLE		10,273	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8,901	95,800	SH	Put	SOLE		95,800	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	24,204	260,510	SH		SOLE		260,510	0	0
MICRON TECHNOLOGY INC	COM	595112103	45,290	1,056,939	SH		SOLE		1,056,939	0	0
MICROSOFT CORP	COM	594918104	83,182	598,301	SH		SOLE		598,301	0	0
MIMECAST LTD	ORD SHS	G14838109	5,693	159,597	SH		SOLE		159,597	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	91	17,954	SH		SOLE		17,954	0	0
MODERNA INC	COM	60770K107	184	11,557	SH		SOLE		11,557	0	0
MOELIS & CO	CL A	60786M105	3,240	98,621	SH		SOLE		98,621	0	0
MOLINA HEALTHCARE INC	COM	60855R100	551	5,023	SH		SOLE		5,023	0	0
MONDELEZ INTL INC	CL A	609207105	11,376	205,643	SH		SOLE		205,643	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	26,882	463,008	SH		SOLE		463,008	0	0
MOSAIC CO NEW	COM	61945C103	2,168	105,734	SH		SOLE		105,734	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,842	92,965	SH		SOLE		92,965	0	0
MSCI INC	COM	55354G100	14,600	67,050	SH		SOLE		67,050	0	0
MSG NETWORK INC	CL A	553573106	973	60,000	SH	Put	SOLE		60,000	0	0
MSG NETWORK INC	CL A	553573106	1,381	85,157	SH		SOLE		85,157	0	0
MUELLER INDS INC	COM	624756102	676	23,553	SH		SOLE		23,553	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	563	50,066	SH		SOLE		50,066	0	0
MYLAN N V	SHS EURO	N59465109	2,434	123,035	SH		SOLE		123,035	0	0
NASDAQ INC	COM	631103108	24,594	247,554	SH		SOLE		247,554	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,041	43,497	SH		SOLE		43,497	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	464	8,567	SH		SOLE		8,567	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	251	3,052	SH		SOLE		3,052	0	0
NATIONAL INSTRS CORP	COM	636518102	7,049	167,865	SH		SOLE		167,865	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	32,706	1,542,753	SH		SOLE		1,542,753	0	0
NATIONAL PRESTO INDS INC	COM	637215104	487	5,469	SH		SOLE		5,469	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	25,746	456,490	SH		SOLE		456,490	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	243	121,508	SH		SOLE		121,508	0	0
NEOGEN CORP	COM	640491106	417	6,128	SH		SOLE		6,128	0	0
NETAPP INC	COM	64110D104	10,082	192,000	SH	Call	SOLE		192,000	0	0
NETFLIX INC	COM	64110L106	39,235	146,607	SH		SOLE		146,607	0	0
NETGEAR INC	COM	64111Q104	400	12,416	SH		SOLE		12,416	0	0
NETSCOUT SYS INC	COM	64115T104	1,164	50,477	SH		SOLE		50,477	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,260	102,759	SH		SOLE		102,759	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21,626	240,000	SH	Call	SOLE		240,000	0	0
NEVRO CORP	COM	64157F103	1,443	16,785	SH		SOLE		16,785	0	0
NEW JERSEY RES	COM	646025106	241	5,323	SH		SOLE		5,323	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	449	50,951	SH		SOLE		50,951	0	0
NEW MTN FIN CORP	COM	647551100	328	24,038	SH		SOLE		24,038	0	0
NEW RELIC INC	COM	64829B100	9,070	147,592	SH		SOLE		147,592	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	58,386	3,723,609	SH		SOLE		3,723,609	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7,323	583,544	SH		SOLE		583,544	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2,706	444,302	SH		SOLE		444,302	0	0
NEW YORK TIMES CO	CL A	650111107	4,940	173,455	SH		SOLE		173,455	0	0
NEWELL BRANDS INC	COM	651229106	1,848	98,721	SH		SOLE		98,721	0	0
NEWMARKET CORP	COM	651587107	285	604	SH		SOLE		604	0	0
NEWS CORP NEW	CL A	65249B109	31,933	2,294,061	SH		SOLE		2,294,061	0	0
NIC INC	COM	62914B100	271	13,110	SH		SOLE		13,110	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	679	31,947	SH		SOLE		31,947	0	0
NIKE INC	CL B	654106103	13,488	143,615	SH		SOLE		143,615	0	0
NINE ENERGY SVC INC	COM	65441V101	1,132	183,402	SH		SOLE		183,402	0	0
NISOURCE INC	COM	65473P105	4,000	133,685	SH		SOLE		133,685	0	0
NLIGHT INC	COM	65487K100	412	26,315	SH		SOLE		26,315	0	0
NOKIA CORP	SPONSORED ADR	654902204	24,601	4,861,776	SH		SOLE		4,861,776	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,872	91,336	SH		SOLE		91,336	0	0
NORFOLK SOUTHERN CORP	COM	655844108	106,861	594,797	SH		SOLE		594,797	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	13,323	6,797,358	SH		SOLE		6,797,358	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,444	3,854	SH		SOLE		3,854	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	8,686	529,983	SH		SOLE		529,983	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,196	16,768	SH		SOLE		16,768	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,101	14,675	SH		SOLE		14,675	0	0
NOVAGOLD RES INC	COM NEW	66987E206	320	52,694	SH		SOLE		52,694	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	13,035	150,000	SH	Put	SOLE		150,000	0	0
NOVO-NORDISK A S	ADR	670100205	10,340	200,000	SH	Call	SOLE		200,000	0	0
NOVO-NORDISK A S	ADR	670100205	48,332	934,860	SH		SOLE		934,860	0	0
NRC GROUP HLDGS CORP	COM	629375106	128	10,291	SH		SOLE		10,291	0	0
NRG ENERGY INC	COM NEW	629377508	6,062	153,074	SH		SOLE		153,074	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,781	41,879	SH		SOLE		41,879	0	0
NUVECTRA CORP	COM	67075N108	80	58,742	SH		SOLE		58,742	0	0
NV5 GLOBAL INC	COM	62945V109	842	12,331	SH		SOLE		12,331	0	0
NVIDIA CORP	COM	67066G104	30,072	172,759	SH		SOLE		172,759	0	0
NVR INC	COM	62944T105	7,152	1,924	SH		SOLE		1,924	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	27,455	251,600	SH	Put	SOLE		251,600	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	66,587	167,089	SH		SOLE		167,089	0	0
OASIS PETE INC NEW	COM	674215108	3,555	1,027,584	SH		SOLE		1,027,584	0	0
OCCIDENTAL PETE CORP	COM	674599105	427	9,600	SH	Put	SOLE		9,600	0	0
OCCIDENTAL PETE CORP	COM	674599105	43,472	977,548	SH		SOLE		977,548	0	0
OCEANEERING INTL INC	COM	675232102	30,306	2,236,638	SH		SOLE		2,236,638	0	0
OFFICE DEPOT INC	COM	676220106	267	152,139	SH		SOLE		152,139	0	0
OGE ENERGY CORP	COM	670837103	14,725	324,487	SH		SOLE		324,487	0	0
OIL STS INTL INC	COM	678026105	7,185	540,227	SH		SOLE		540,227	0	0
OLD LINE BANCSHARES INC	COM	67984M100	5,596	192,898	SH		SOLE		192,898	0	0
OLIN CORP	COM PAR $1	680665205	8,710	465,289	SH		SOLE		465,289	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	309	7,396	SH		SOLE		7,396	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,872	149,500	SH	Call	SOLE		149,500	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,243	585,289	SH		SOLE		585,289	0	0
ONE GAS INC	COM	68235P108	512	5,327	SH		SOLE		5,327	0	0
ONEOK INC NEW	COM	682680103	1,750	23,742	SH		SOLE		23,742	0	0
ORACLE CORP	COM	68389X105	3,858	70,116	SH		SOLE		70,116	0	0
ORANGE	SPONSORED ADR	684060106	236	15,134	SH		SOLE		15,134	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	465	6,260	SH		SOLE		6,260	0	0
OSI SYSTEMS INC	COM	671044105	421	4,149	SH		SOLE		4,149	0	0
OUTFRONT MEDIA INC	COM	69007J106	26,461	952,522	SH		SOLE		952,522	0	0
OWENS ILL INC	COM NEW	690768403	206	20,082	SH		SOLE		20,082	0	0
OXFORD INDS INC	COM	691497309	925	12,895	SH		SOLE		12,895	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,359	651,043	SH		SOLE		651,043	0	0
PACWEST BANCORP DEL	COM	695263103	7,639	210,219	SH		SOLE		210,219	0	0
PAGERDUTY INC	COM	69553P100	339	12,000	SH	Call	SOLE		12,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	266	5,738	SH		SOLE		5,738	0	0
PALO ALTO NETWORKS INC	COM	697435105	27,213	133,508	SH		SOLE		133,508	0	0
PAPA JOHNS INTL INC	COM	698813102	14,126	269,840	SH		SOLE		269,840	0	0
PARK HOTELS RESORTS INC	COM	700517105	23,014	921,669	SH		SOLE		921,669	0	0
PARSLEY ENERGY INC	CL A	701877102	2,184	130,000	SH	Call	SOLE		130,000	0	0
PARSLEY ENERGY INC	CL A	701877102	16,087	957,565	SH		SOLE		957,565	0	0
PATTERSON COMPANIES INC	COM	703395103	1,551	87,029	SH		SOLE		87,029	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,699	51,073	SH		SOLE		51,073	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,243	12,000	SH	Call	SOLE		12,000	0	0
PBF ENERGY INC	CL A	69318G106	8,295	305,084	SH		SOLE		305,084	0	0
PDC ENERGY INC	COM	69327R101	24,533	884,080	SH		SOLE		884,080	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,162	41,769	SH		SOLE		41,769	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	10,040	400,000	SH		SOLE		400,000	0	0
PENN NATL GAMING INC	COM	707569109	3,109	166,921	SH		SOLE		166,921	0	0
PENTAIR PLC	SHS	G7S00T104	23,342	617,521	SH		SOLE		617,521	0	0
PENUMBRA INC	COM	70975L107	1,189	8,839	SH		SOLE		8,839	0	0
PEOPLES UTD FINL INC	COM	712704105	25,018	1,600,103	SH		SOLE		1,600,103	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,537	207,288	SH		SOLE		207,288	0	0
PERKINELMER INC	COM	714046109	5,349	62,807	SH		SOLE		62,807	0	0
PERRIGO CO PLC	SHS	G97822103	13,119	234,727	SH		SOLE		234,727	0	0
PERSPECTA INC	COM	715347100	20,025	766,640	SH		SOLE		766,640	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	945	65,306	SH		SOLE		65,306	0	0
PG&E CORP	COM	69331C108	281	28,136	SH		SOLE		28,136	0	0
PGT INNOVATIONS INC	COM	69336V101	234	13,568	SH		SOLE		13,568	0	0
PHILIP MORRIS INTL INC	COM	718172109	99,566	1,311,282	SH		SOLE		1,311,282	0	0
PHILLIPS 66	COM	718546104	22,443	219,172	SH		SOLE		219,172	0	0
PHYSICIANS RLTY TR	COM	71943U104	16,358	921,574	SH		SOLE		921,574	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4,221	131,000	SH	Put	SOLE		131,000	0	0
PINTEREST INC	CL A	72352L106	2,645	100,000	SH	Call	SOLE		100,000	0	0
PITNEY BOWES INC	COM	724479100	1,186	259,498	SH		SOLE		259,498	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	1,492	100,000	SH	Put	SOLE		100,000	0	0
PLANTRONICS INC NEW	COM	727493108	3,732	100,000	SH	Call	SOLE		100,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	3,562	194,453	SH		SOLE		194,453	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,381	24,121	SH		SOLE		24,121	0	0
POLARIS INC	COM	731068102	37,536	426,498	SH		SOLE		426,498	0	0
POOL CORPORATION	COM	73278L105	8,556	42,420	SH		SOLE		42,420	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5,683	211,889	SH		SOLE		211,889	0	0
POST HLDGS INC	COM	737446104	48,263	456,003	SH		SOLE		456,003	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,050	25,557	SH		SOLE		25,557	0	0
POWER INTEGRATIONS INC	COM	739276103	756	8,357	SH		SOLE		8,357	0	0
PPG INDS INC	COM	693506107	3,276	27,644	SH		SOLE		27,644	0	0
PPL CORP	COM	69351T106	3,195	101,468	SH		SOLE		101,468	0	0
PRA GROUP INC	COM	69354N106	429	12,703	SH		SOLE		12,703	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	654	18,856	SH		SOLE		18,856	0	0
PRETIUM RES INC	COM	74139C102	311	27,036	SH		SOLE		27,036	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	15,067	263,684	SH		SOLE		263,684	0	0
PROASSURANCE CORP	COM	74267C106	413	10,253	SH		SOLE		10,253	0	0
PROCTER & GAMBLE CO	COM	742718109	21,038	169,141	SH		SOLE		169,141	0	0
PROLOGIS INC	COM	74340W103	7,810	91,649	SH		SOLE		91,649	0	0
PROOFPOINT INC	COM	743424103	7,434	57,603	SH		SOLE		57,603	0	0
PROPETRO HLDG CORP	COM	74347M108	4,278	470,615	SH		SOLE		470,615	0	0
PROS HOLDINGS INC	COM	74346Y103	283	4,752	SH		SOLE		4,752	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	418	63,365	SH		SOLE		63,365	0	0
PROSPERITY BANCSHARES INC	COM	743606105	12,583	178,152	SH		SOLE		178,152	0	0
PROTECTIVE INS CORP	CL B	74368L203	748	42,839	SH		SOLE		42,839	0	0
PRUDENTIAL FINL INC	COM	744320102	15,741	175,000	SH	Call	SOLE		175,000	0	0
PRUDENTIAL PLC	ADR	74435K204	479	13,159	SH		SOLE		13,159	0	0
PTC INC	COM	69370C100	13,501	198,027	SH		SOLE		198,027	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,149	93,122	SH		SOLE		93,122	0	0
PURE STORAGE INC	CL A	74624M102	9,698	572,500	SH	Call	SOLE		572,500	0	0
PURE STORAGE INC	CL A	74624M102	31,344	1,850,320	SH		SOLE		1,850,320	0	0
PVH CORP	COM	693656100	32,492	368,260	SH		SOLE		368,260	0	0
Q2 HLDGS INC	COM	74736L109	1,893	24,000	SH	Call	SOLE		24,000	0	0
Q2 HLDGS INC	COM	74736L109	2,296	29,109	SH		SOLE		29,109	0	0
QORVO INC	COM	74736K101	254	3,425	SH		SOLE		3,425	0	0
QTS RLTY TR INC	COM CL A	74736A103	35,758	695,540	SH		SOLE		695,540	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	488	46,416	SH		SOLE		46,416	0	0
QUAKER CHEM CORP	COM	747316107	1,352	8,550	SH		SOLE		8,550	0	0
QUALCOMM INC	COM	747525103	6,141	80,500	SH	Call	SOLE		80,500	0	0
QUALYS INC	COM	74758T303	634	8,393	SH		SOLE		8,393	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	44,751	418,119	SH		SOLE		418,119	0	0
QUIDEL CORP	COM	74838J101	3,172	51,706	SH		SOLE		51,706	0	0
RAYTHEON CO	COM NEW	755111507	82,997	423,043	SH		SOLE		423,043	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,060	158,658	SH		SOLE		158,658	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3,723	111,944	SH		SOLE		111,944	0	0
REDFIN CORP	COM	75737F108	13,325	791,264	SH		SOLE		791,264	0	0
REDWOOD TR INC	COM	758075402	9,650	588,072	SH		SOLE		588,072	0	0
REGENCY CTRS CORP	COM	758849103	879	12,644	SH		SOLE		12,644	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	37,449	135,000	SH	Call	SOLE		135,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	48,830	176,027	SH		SOLE		176,027	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	34,769	217,468	SH		SOLE		217,468	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,276	85,012	SH		SOLE		85,012	0	0
RENT A CTR INC NEW	COM	76009N100	284	11,003	SH		SOLE		11,003	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	159	11,097	SH		SOLE		11,097	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	101,285	1,423,740	SH		SOLE		1,423,740	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	16,012	878,354	SH		SOLE		878,354	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	13,797	1,119,897	SH		SOLE		1,119,897	0	0
REXFORD INDL RLTY INC	COM	76169C100	13,066	296,814	SH		SOLE		296,814	0	0
REXNORD CORP NEW	COM	76169B102	1,058	39,126	SH		SOLE		39,126	0	0
RH	COM	74967X103	21,776	127,474	SH		SOLE		127,474	0	0
RINGCENTRAL INC	CL A	76680R206	4,306	34,271	SH		SOLE		34,271	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,723	109,867	SH		SOLE		109,867	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	17,014	426,424	SH		SOLE		426,424	0	0
RLI CORP	COM	749607107	1,228	13,219	SH		SOLE		13,219	0	0
RLJ LODGING TR	COM	74965L101	671	39,518	SH		SOLE		39,518	0	0
ROBERT HALF INTL INC	COM	770323103	1,738	31,217	SH		SOLE		31,217	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,320	14,075	SH		SOLE		14,075	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	278	5,711	SH		SOLE		5,711	0	0
ROLLINS INC	COM	775711104	1,017	29,848	SH		SOLE		29,848	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,800	63,938	SH		SOLE		63,938	0	0
ROSS STORES INC	COM	778296103	69,741	634,874	SH		SOLE		634,874	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,276	15,724	SH		SOLE		15,724	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,708	25,000	SH	Call	SOLE		25,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	34,180	315,522	SH		SOLE		315,522	0	0
ROYAL GOLD INC	COM	780287108	338	2,746	SH		SOLE		2,746	0	0
RPM INTL INC	COM	749685103	27,721	402,867	SH		SOLE		402,867	0	0
RPT REALTY	SH BEN INT	74971D101	12,368	912,755	SH		SOLE		912,755	0	0
S&P GLOBAL INC	COM	78409V104	50,570	206,423	SH		SOLE		206,423	0	0
SABRE CORP	COM	78573M104	7,767	346,834	SH		SOLE		346,834	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1,294	69,249	SH		SOLE		69,249	0	0
SALESFORCE COM INC	COM	79466L302	121,674	819,684	SH		SOLE		819,684	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	6,288	422,291	SH		SOLE		422,291	0	0
SANOFI	SPONSORED ADR	80105N105	4,633	100,000	SH	Call	SOLE		100,000	0	0
SANOFI	SPONSORED ADR	80105N105	32,939	710,965	SH		SOLE		710,965	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	269	10,561	SH		SOLE		10,561	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	26,523	1,221,150	SH		SOLE		1,221,150	0	0
SCHOLASTIC CORP	COM	807066105	587	15,556	SH		SOLE		15,556	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	8,318	95,223	SH		SOLE		95,223	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	448	33,752	SH		SOLE		33,752	0	0
SEA LTD	SPONSORED ADS	81141R100	3,603	116,418	SH		SOLE		116,418	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	250	4,639	SH		SOLE		4,639	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,186	115,000	SH	Call	SOLE		115,000	0	0
SEI INVESTMENTS CO	COM	784117103	5,379	90,779	SH		SOLE		90,779	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27,039	300,000	SH	Put	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,400	300,000	SH	Put	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	194,075	2,500,000	SH		SOLE		2,500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	130,346	2,013,382	SH		SOLE		2,013,382	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	87,300	1,500,000	SH		SOLE		1,500,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	13,507	179,636	SH		SOLE		179,636	0	0
SEMGROUP CORP	CL A	81663A105	2,604	159,388	SH		SOLE		159,388	0	0
SEMTECH CORP	COM	816850101	597	12,284	SH		SOLE		12,284	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,079	116,543	SH		SOLE		116,543	0	0
SERVICE CORP INTL	COM	817565104	15,107	315,989	SH		SOLE		315,989	0	0
SERVICENOW INC	COM	81762P102	4,569	18,000	SH	Call	SOLE		18,000	0	0
SERVICENOW INC	COM	81762P102	52,392	206,389	SH		SOLE		206,389	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	236	11,989	SH		SOLE		11,989	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,499	10,000	SH	Put	SOLE		10,000	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1,012	72,081	SH		SOLE		72,081	0	0
SHOE CARNIVAL INC	COM	824889109	7,489	231,056	SH		SOLE		231,056	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	569	105,441	SH		SOLE		105,441	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	670	5,624	SH		SOLE		5,624	0	0
SILVERCORP METALS INC	COM	82835P103	130	33,502	SH		SOLE		33,502	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3,468	554,448	SH		SOLE		554,448	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,377	126,688	SH		SOLE		126,688	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,540	50,000	SH	Call	SOLE		50,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	37,475	737,840	SH		SOLE		737,840	0	0
SKECHERS U S A INC	CL A	830566105	20,709	554,448	SH		SOLE		554,448	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,373	100,000	SH	Put	SOLE		100,000	0	0
SLEEP NUMBER CORP	COM	83125X103	8,509	205,931	SH		SOLE		205,931	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	20,640	1,486,996	SH		SOLE		1,486,996	0	0
SMITH A O CORP	COM	831865209	23,019	482,474	SH		SOLE		482,474	0	0
SMUCKER J M CO	COM NEW	832696405	7,298	66,332	SH		SOLE		66,332	0	0
SNAP INC	CL A	83304A106	5,886	372,500	SH	Put	SOLE		372,500	0	0
SNAP INC	CL A	83304A106	10,112	640,000	SH	Call	SOLE		640,000	0	0
SNAP INC	CL A	83304A106	21,594	1,366,694	SH		SOLE		1,366,694	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,432	124,609	SH		SOLE		124,609	0	0
SONOCO PRODS CO	COM	835495102	1,742	29,933	SH		SOLE		29,933	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,138	34,577	SH		SOLE		34,577	0	0
SOUTH ST CORP	COM	840441109	928	12,324	SH		SOLE		12,324	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,664	48,741	SH		SOLE		48,741	0	0
SPARK THERAPEUTICS INC	COM	84652J103	8,351	86,106	SH		SOLE		86,106	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,387	20,014	SH		SOLE		20,014	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,182	47,789	SH		SOLE		47,789	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,612	120,000	SH	Put	SOLE		120,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	57,188	750,000	SH		SOLE		750,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	26,395	500,000	SH		SOLE		500,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	615	14,506	SH		SOLE		14,506	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	19,444	255,000	SH	Put	SOLE		255,000	0	0
SPIRIT AIRLS INC	COM	848577102	1,879	51,752	SH		SOLE		51,752	0	0
SPLUNK INC	COM	848637104	11,915	101,095	SH		SOLE		101,095	0	0
SPLUNK INC	COM	848637104	14,320	121,500	SH	Call	SOLE		121,500	0	0
SSR MNG INC	COM	784730103	324	22,324	SH		SOLE		22,324	0	0
STAG INDL INC	COM	85254J102	35,539	1,205,534	SH		SOLE		1,205,534	0	0
STAMPS COM INC	COM NEW	852857200	550	7,390	SH		SOLE		7,390	0	0
STANDEX INTL CORP	COM	854231107	592	8,120	SH		SOLE		8,120	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15,091	104,502	SH		SOLE		104,502	0	0
STARBUCKS CORP	COM	855244109	28,955	327,466	SH		SOLE		327,466	0	0
STARS GROUP INC	COM	85570W100	914	61,029	SH		SOLE		61,029	0	0
STATE STR CORP	COM	857477103	66,114	1,116,977	SH		SOLE		1,116,977	0	0
STEELCASE INC	CL A	858155203	237	12,867	SH		SOLE		12,867	0	0
STERIS PLC	SHS USD	G8473T100	1,868	12,928	SH		SOLE		12,928	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,669	138,000	SH	Call	SOLE		138,000	0	0
STURM RUGER & CO INC	COM	864159108	644	15,428	SH		SOLE		15,428	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	438	64,093	SH		SOLE		64,093	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,992	171,759	SH		SOLE		171,759	0	0
SUN LIFE FINL INC	COM	866796105	23,386	522,823	SH		SOLE		522,823	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	20,751	1,510,289	SH		SOLE		1,510,289	0	0
SUNTRUST BKS INC	COM	867914103	125,934	1,830,439	SH		SOLE		1,830,439	0	0
SWITCH INC	CL A	87105L104	1,867	119,510	SH		SOLE		119,510	0	0
SYMANTEC CORP	COM	871503108	5,961	252,247	SH		SOLE		252,247	0	0
SYNAPTICS INC	COM	87157D109	10,134	253,675	SH		SOLE		253,675	0	0
SYNCHRONY FINL	COM	87165B103	11,584	339,818	SH		SOLE		339,818	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	16,275	455,120	SH		SOLE		455,120	0	0
T MOBILE US INC	COM	872590104	43,609	553,630	SH		SOLE		553,630	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,674	186,610	SH		SOLE		186,610	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	401	19,904	SH		SOLE		19,904	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	12,849	217,853	SH		SOLE		217,853	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	6,997	451,971	SH		SOLE		451,971	0	0
TARGA RES CORP	COM	87612G101	2,554	63,569	SH		SOLE		63,569	0	0
TAUBMAN CTRS INC	COM	876664103	4,208	103,052	SH		SOLE		103,052	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	21,472	827,749	SH		SOLE		827,749	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	8,794	230,989	SH		SOLE		230,989	0	0
TECHNIPFMC PLC	COM	G87110105	27,074	1,121,552	SH		SOLE		1,121,552	0	0
TEGNA INC	COM	87901J105	1,038	66,829	SH		SOLE		66,829	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	199	15,082	SH		SOLE		15,082	0	0
TELEFONICA S A	SPONSORED ADR	879382208	246	32,363	SH		SOLE		32,363	0	0
TELLURIAN INC NEW	COM	87968A104	177	21,320	SH		SOLE		21,320	0	0
TEMPUR SEALY INTL INC	COM	88023U101	39,931	517,239	SH		SOLE		517,239	0	0
TERADATA CORP DEL	COM	88076W103	1,421	45,848	SH		SOLE		45,848	0	0
TERADATA CORP DEL	COM	88076W103	6,981	225,200	SH	Call	SOLE		225,200	0	0
TERRENO RLTY CORP	COM	88146M101	2,769	54,192	SH		SOLE		54,192	0	0
TEXAS INSTRS INC	COM	882508104	24,358	188,472	SH		SOLE		188,472	0	0
TEXAS ROADHOUSE INC	COM	882681109	18,089	344,412	SH		SOLE		344,412	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	282	6,746	SH		SOLE		6,746	0	0
THE REALREAL INC	COM	88339P101	1,892	84,635	SH		SOLE		84,635	0	0
THOMSON REUTERS CORP	COM NEW	884903709	9,604	143,597	SH		SOLE		143,597	0	0
TIFFANY & CO NEW	COM	886547108	4,307	46,500	SH	Put	SOLE		46,500	0	0
TIMKEN CO	COM	887389104	3,138	72,114	SH		SOLE		72,114	0	0
TIVO CORP	COM	88870P106	417	54,750	SH		SOLE		54,750	0	0
TOLL BROTHERS INC	COM	889478103	7,117	173,369	SH		SOLE		173,369	0	0
TOTAL S A	SPONSORED ADS	89151E109	12,818	246,509	SH		SOLE		246,509	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	237	1,759	SH		SOLE		1,759	0	0
TPG PACE HLDGS CORP	CL A	G89827128	967	94,097	SH		SOLE		94,097	0	0
TPG RE FIN TR INC	COM	87266M107	2,639	133,013	SH		SOLE		133,013	0	0
TRACTOR SUPPLY CO	COM	892356106	15,194	168,000	SH	Put	SOLE		168,000	0	0
TRADEWEB MKTS INC	CL A	892672106	9,674	261,609	SH		SOLE		261,609	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	176	39,329	SH		SOLE		39,329	0	0
TRANSUNION	COM	89400J107	39,278	484,253	SH		SOLE		484,253	0	0
TREEHOUSE FOODS INC	COM	89469A104	7,834	141,273	SH		SOLE		141,273	0	0
TRI POINTE GROUP INC	COM	87265H109	19,808	1,316,990	SH		SOLE		1,316,990	0	0
TRIMBLE INC	COM	896239100	1,012	26,063	SH		SOLE		26,063	0	0
TRINET GROUP INC	COM	896288107	23,745	381,821	SH		SOLE		381,821	0	0
TRINITY INDS INC	COM	896522109	230	11,702	SH		SOLE		11,702	0	0
TRINSEO S A	SHS	L9340P101	381	8,879	SH		SOLE		8,879	0	0
TRIPADVISOR INC	COM	896945201	12,139	313,830	SH		SOLE		313,830	0	0
TRITON INTL LTD	CL A	G9078F107	1,865	55,117	SH		SOLE		55,117	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	196	47,579	SH		SOLE		47,579	0	0
TRUECAR INC	COM	89785L107	402	118,179	SH		SOLE		118,179	0	0
TRUSTMARK CORP	COM	898402102	2,199	64,456	SH		SOLE		64,456	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,421	89,558	SH		SOLE		89,558	0	0
TWILIO INC	CL A	90138F102	33,747	306,905	SH		SOLE		306,905	0	0
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	2,758	120,822	SH		SOLE		120,822	0	0
TWITTER INC	COM	90184L102	13,905	337,500	SH	Call	SOLE		337,500	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,525	116,115	SH		SOLE		116,115	0	0
TYSON FOODS INC	CL A	902494103	63,033	731,746	SH		SOLE		731,746	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	343	2,630	SH		SOLE		2,630	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,047	100,000	SH	Put	SOLE		100,000	0	0
UDR INC	COM	902653104	37,873	781,202	SH		SOLE		781,202	0	0
ULTA BEAUTY INC	COM	90384S303	47,863	190,956	SH		SOLE		190,956	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	335	7,823	SH		SOLE		7,823	0	0
UMB FINL CORP	COM	902788108	878	13,598	SH		SOLE		13,598	0	0
UMPQUA HLDGS CORP	COM	904214103	2,630	159,803	SH		SOLE		159,803	0	0
UNDER ARMOUR INC	CL A	904311107	21,926	1,099,580	SH		SOLE		1,099,580	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,041	17,329	SH		SOLE		17,329	0	0
UNION PACIFIC CORP	COM	907818108	45,560	281,268	SH		SOLE		281,268	0	0
UNIQURE NV	SHS	N90064101	875	22,242	SH		SOLE		22,242	0	0
UNISYS CORP	COM NEW	909214306	592	79,704	SH		SOLE		79,704	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,455	38,425	SH		SOLE		38,425	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	1,937	142,094	SH		SOLE		142,094	0	0
UNITED NAT FOODS INC	COM	911163103	576	50,000	SH	Call	SOLE		50,000	0	0
UNITED NAT FOODS INC	COM	911163103	843	73,196	SH		SOLE		73,196	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,273	202,579	SH		SOLE		202,579	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,012	87,649	SH		SOLE		87,649	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	134,401	984,475	SH		SOLE		984,475	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	672	8,432	SH		SOLE		8,432	0	0
UNITI GROUP INC	COM	91325V108	1,171	150,817	SH		SOLE		150,817	0	0
UNIVERSAL FST PRODS INC	COM	913543104	847	21,242	SH		SOLE		21,242	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	573	19,096	SH		SOLE		19,096	0	0
UPLAND SOFTWARE INC	COM	91544A109	590	16,930	SH		SOLE		16,930	0	0
URBAN EDGE PPTYS	COM	91704F104	2,666	134,691	SH		SOLE		134,691	0	0
URBAN OUTFITTERS INC	COM	917047102	11,348	403,991	SH		SOLE		403,991	0	0
US BANCORP DEL	COM NEW	902973304	11,068	200,000	SH	Put	SOLE		200,000	0	0
US BANCORP DEL	COM NEW	902973304	101,711	1,837,926	SH		SOLE		1,837,926	0	0
US FOODS HLDG CORP	COM	912008109	64,834	1,577,474	SH		SOLE		1,577,474	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	686	142,349	SH		SOLE		142,349	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,006	14,708	SH		SOLE		14,708	0	0
V F CORP	COM	918204108	17,238	193,703	SH		SOLE		193,703	0	0
VALE S A	SPONSORED ADS	91912E105	216	18,787	SH		SOLE		18,787	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,114	60,000	SH	Call	SOLE		60,000	0	0
VALLEY NATL BANCORP	COM	919794107	1,038	95,453	SH		SOLE		95,453	0	0
VALMONT INDS INC	COM	920253101	4,671	33,741	SH		SOLE		33,741	0	0
VALVOLINE INC	COM	92047W101	16,158	733,457	SH		SOLE		733,457	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	29,783	250,000	SH		SOLE		250,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	23,826	200,000	SH	Call	SOLE		200,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	23,826	200,000	SH	Put	SOLE		200,000	0	0
VECTOR GROUP LTD	COM	92240M108	1,340	112,543	SH		SOLE		112,543	0	0
VEEVA SYS INC	CL A COM	922475108	2,962	19,402	SH		SOLE		19,402	0	0
VEREIT INC	COM	92339V100	211	21,552	SH		SOLE		21,552	0	0
VERICEL CORP	COM	92346J108	1,088	71,858	SH		SOLE		71,858	0	0
VERINT SYS INC	COM	92343X100	1,287	30,078	SH		SOLE		30,078	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,233	86,702	SH		SOLE		86,702	0	0
VERRA MOBILITY CORP	COM	92511U102	9,270	646,021	SH		SOLE		646,021	0	0
VERSUM MATLS INC	COM	92532W103	6,664	125,895	SH		SOLE		125,895	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,083	30,000	SH	Put	SOLE		30,000	0	0
VIACOM INC NEW	CL B	92553P201	2,681	111,561	SH		SOLE		111,561	0	0
VIAVI SOLUTIONS INC	COM	925550105	10,165	725,831	SH		SOLE		725,831	0	0
VIEWRAY INC	COM	92672L107	1,033	356,340	SH		SOLE		356,340	0	0
VIKING THERAPEUTICS INC	COM	92686J106	70	10,245	SH		SOLE		10,245	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	783	7,077	SH		SOLE		7,077	0	0
VISA INC	COM CL A	92826C839	62,808	365,139	SH		SOLE		365,139	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,541	91,012	SH		SOLE		91,012	0	0
VISTEON CORP	COM NEW	92839U206	6,339	76,796	SH		SOLE		76,796	0	0
VMWARE INC	CL A COM	928563402	22,265	148,373	SH		SOLE		148,373	0	0
VORNADO RLTY TR	SH BEN INT	929042109	27,186	426,990	SH		SOLE		426,990	0	0
VOYA FINL INC	COM	929089100	52,934	972,328	SH		SOLE		972,328	0	0
VULCAN MATLS CO	COM	929160109	29,866	197,472	SH		SOLE		197,472	0	0
W & T OFFSHORE INC	COM	92922P106	260	59,533	SH		SOLE		59,533	0	0
W P CAREY INC	COM	92936U109	3,580	40,000	SH	Put	SOLE		40,000	0	0
WABCO HLDGS INC	COM	92927K102	9,859	73,714	SH		SOLE		73,714	0	0
WABTEC CORP	COM	929740108	982	13,666	SH		SOLE		13,666	0	0
WADDELL & REED FINL INC	CL A	930059100	694	40,392	SH		SOLE		40,392	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	327	5,913	SH		SOLE		5,913	0	0
WALMART INC	COM	931142103	16,458	138,676	SH		SOLE		138,676	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,306	315,400	SH	Put	SOLE		315,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	33,319	362,161	SH		SOLE		362,161	0	0
WATSCO INC	COM	942622200	6,859	40,544	SH		SOLE		40,544	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	591	6,302	SH		SOLE		6,302	0	0
WD-40 CO	COM	929236107	1,738	9,467	SH		SOLE		9,467	0	0
WEBSTER FINL CORP CONN	COM	947890109	8,299	177,055	SH		SOLE		177,055	0	0
WEC ENERGY GROUP INC	COM	92939U106	13,607	143,076	SH		SOLE		143,076	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	14,595	501,031	SH		SOLE		501,031	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	97,311	375,473	SH		SOLE		375,473	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	471	42,801	SH		SOLE		42,801	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	423	2,983	SH		SOLE		2,983	0	0
WESTAMERICA BANCORPORATION	COM	957090103	10,131	162,930	SH		SOLE		162,930	0	0
WESTERN DIGITAL CORP	COM	958102105	45,270	759,060	SH		SOLE		759,060	0	0
WESTROCK CO	COM	96145D105	10,520	288,625	SH		SOLE		288,625	0	0
WEX INC	COM	96208T104	53,674	265,620	SH		SOLE		265,620	0	0
WEYERHAEUSER CO	COM	962166104	10,513	379,530	SH		SOLE		379,530	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	291	11,102	SH		SOLE		11,102	0	0
WILEY JOHN & SONS INC	CL A	968223206	948	21,568	SH		SOLE		21,568	0	0
WILLIAMS COS INC DEL	COM	969457100	887	36,874	SH		SOLE		36,874	0	0
WILLIAMS SONOMA INC	COM	969904101	38,564	567,283	SH		SOLE		567,283	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	10,227	53,000	SH	Call	SOLE		53,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	39,354	203,938	SH		SOLE		203,938	0	0
WINGSTOP INC	COM	974155103	27,847	319,054	SH		SOLE		319,054	0	0
WISDOMTREE INVTS INC	COM	97717P104	151	28,891	SH		SOLE		28,891	0	0
WORKDAY INC	CL A	98138H101	9,178	54,000	SH	Call	SOLE		54,000	0	0
WORKIVA INC	COM CL A	98139A105	2,895	66,046	SH		SOLE		66,046	0	0
WORLD ACCEP CORP DEL	COM	981419104	325	2,547	SH		SOLE		2,547	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	25,328	355,986	SH		SOLE		355,986	0	0
WORTHINGTON INDS INC	COM	981811102	372	10,321	SH		SOLE		10,321	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	11,615	563,025	SH		SOLE		563,025	0	0
WW INTL INC	COM	98262P101	27,300	721,835	SH		SOLE		721,835	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	11,710	254,455	SH		SOLE		254,455	0	0
XCEL ENERGY INC	COM	98389B100	27,782	428,140	SH		SOLE		428,140	0	0
XILINX INC	COM	983919101	21,625	225,500	SH	Put	SOLE		225,500	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	22,496	663,600	SH	Put	SOLE		663,600	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	42,742	1,260,817	SH		SOLE		1,260,817	0	0
ZENDESK INC	COM	98936J101	1,822	25,000	SH	Put	SOLE		25,000	0	0
ZENDESK INC	COM	98936J101	22,374	307,000	SH	Call	SOLE		307,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	59,517	433,574	SH		SOLE		433,574	0	0
ZIONS BANCORPORATION N A	COM	989701107	71,387	1,603,489	SH		SOLE		1,603,489	0	0
ZOETIS INC	CL A	98978V103	55,349	444,247	SH		SOLE		444,247	0	0
ZOGENIX INC	COM NEW	98978L204	2,588	64,638	SH		SOLE		64,638	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,735	154,000	SH	Put	SOLE		154,000	0	0
ZSCALER INC	COM	98980G102	2,363	50,000	SH	Call	SOLE		50,000	0	0
ZUMIEZ INC	COM	989817101	12,906	407,458	SH		SOLE		407,458	0	0
ZYNGA INC	CL A	98986T108	37,280	6,405,466	SH		SOLE		6,405,466	0	0