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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	6,609	275,500	SH	Call	SOLE		275,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	748	85,500	SH		SOLE		85,500	0	0
AAON INC	COM PAR $0.004	000360206	1,023	20,698	SH		SOLE		20,698	0	0
AARONS INC	COM PAR $0.50	002535300	37,298	653,092	SH		SOLE		653,092	0	0
ABBVIE INC	COM	00287Y109	2,804	31,664	SH		SOLE		31,664	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	11,242	650,189	SH		SOLE		650,189	0	0
ABIOMED INC	COM	003654100	10,235	60,000	SH	Put	SOLE		60,000	0	0
ABM INDS INC	COM	000957100	1,757	46,590	SH		SOLE		46,590	0	0
AC IMMUNE SA	SHS	H00263105	287	33,653	SH		SOLE		33,653	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,071	62,329	SH		SOLE		62,329	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	4,308	166,130	SH		SOLE		166,130	0	0
ACCEL ENTMT INC	COM CL A1	00436Q106	1,221	97,651	SH		SOLE		97,651	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	712	118,000	SH	Put	SOLE		118,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1,984	328,985	SH		SOLE		328,985	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	922	28,360	SH		SOLE		28,360	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	12,689	424,087	SH		SOLE		424,087	0	0
ADDUS HOMECARE CORP	COM	006739106	269	2,766	SH		SOLE		2,766	0	0
ADIENT PLC	ORD SHS	G0084W101	1,921	90,382	SH		SOLE		90,382	0	0
ADOBE INC	COM	00724F101	71,084	215,530	SH		SOLE		215,530	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	111,173	694,138	SH		SOLE		694,138	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	9,906	301,379	SH		SOLE		301,379	0	0
AECOM	COM	00766T100	5,425	125,785	SH		SOLE		125,785	0	0
AEGON N V	NY REGISTRY SHS	007924103	92	20,315	SH		SOLE		20,315	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,329	86,695	SH		SOLE		86,695	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,117	68,268	SH		SOLE		68,268	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	13,972	306,000	SH	Call	SOLE		306,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,638	31,135	SH		SOLE		31,135	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,312	27,096	SH		SOLE		27,096	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,266	50,000	SH	Put	SOLE		50,000	0	0
AGREE REALTY CORP	COM	008492100	14,183	202,119	SH		SOLE		202,119	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	7,139	213,302	SH		SOLE		213,302	0	0
AIR LEASE CORP	CL A	00912X302	1,265	26,620	SH		SOLE		26,620	0	0
AIR PRODS & CHEMS INC	COM	009158106	20,778	88,420	SH		SOLE		88,420	0	0
AIRCASTLE LTD	COM	G0129K104	388	12,115	SH		SOLE		12,115	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	43,665	505,499	SH		SOLE		505,499	0	0
ALBANY INTL CORP	CL A	012348108	2,720	35,830	SH		SOLE		35,830	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	10,629	507,094	SH		SOLE		507,094	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,621	47,164	SH		SOLE		47,164	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	27,038	250,000	SH	Call	SOLE		250,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	34,229	316,499	SH		SOLE		316,499	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,075	9,781	SH		SOLE		9,781	0	0
ALKERMES PLC	SHS	G01767105	6,077	297,904	SH		SOLE		297,904	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	10,908	62,675	SH		SOLE		62,675	0	0
ALLERGAN PLC	SHS	G0177J108	25,540	133,600	SH	Put	SOLE		133,600	0	0
ALLERGAN PLC	SHS	G0177J108	100,071	523,468	SH		SOLE		523,468	0	0
ALLETE INC	COM NEW	018522300	239	2,946	SH		SOLE		2,946	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	23,448	208,982	SH		SOLE		208,982	0	0
ALLIANT ENERGY CORP	COM	018802108	1,033	18,870	SH		SOLE		18,870	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4,254	433,443	SH		SOLE		433,443	0	0
ALLY FINL INC	COM	02005N100	3,667	120,000	SH	Put	SOLE		120,000	0	0
ALTERYX INC	COM CL A	02156B103	3,150	31,477	SH		SOLE		31,477	0	0
ALTICE USA INC	CL A	02156K103	61,742	2,258,309	SH		SOLE		2,258,309	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,288	200,000	SH	Put	SOLE		200,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	8,777	409,375	SH		SOLE		409,375	0	0
AMAZON COM INC	COM	023135106	188,363	101,937	SH		SOLE		101,937	0	0
AMC NETWORKS INC	CL A	00164V103	205	5,196	SH		SOLE		5,196	0	0
AMDOCS LTD	SHS	G02602103	2,355	32,620	SH		SOLE		32,620	0	0
AMEDISYS INC	COM	023436108	3,455	20,697	SH		SOLE		20,697	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	718	44,888	SH		SOLE		44,888	0	0
AMERICAN ASSETS TR INC	COM	024013104	11,510	250,766	SH		SOLE		250,766	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	47,136	1,002,255	SH		SOLE		1,002,255	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	798	8,445	SH		SOLE		8,445	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,487	116,520	SH		SOLE		116,520	0	0
AMERICAN EXPRESS CO	COM	025816109	97,374	782,185	SH		SOLE		782,185	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	35,591	324,586	SH		SOLE		324,586	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	193,023	3,760,433	SH		SOLE		3,760,433	0	0
AMERICAN STS WTR CO	COM	029899101	1,392	16,065	SH		SOLE		16,065	0	0
AMERICOLD RLTY TR	COM	03064D108	30,715	876,071	SH		SOLE		876,071	0	0
AMERIS BANCORP	COM	03076K108	1,355	31,841	SH		SOLE		31,841	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,932	22,719	SH		SOLE		22,719	0	0
AMGEN INC	COM	031162100	4,170	17,299	SH		SOLE		17,299	0	0
AMKOR TECHNOLOGY INC	COM	031652100	466	35,845	SH		SOLE		35,845	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,419	38,818	SH		SOLE		38,818	0	0
AMPHENOL CORP NEW	CL A	032095101	12,560	116,052	SH		SOLE		116,052	0	0
ANAPLAN INC	COM	03272L108	3,879	74,024	SH		SOLE		74,024	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	207	9,282	SH		SOLE		9,282	0	0
ANIXTER INTL INC	COM	035290105	8,554	92,875	SH		SOLE		92,875	0	0
ANNALY CAP MGMT INC	COM	035710409	35,580	3,777,100	SH		SOLE		3,777,100	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	65,194	1,262,217	SH		SOLE		1,262,217	0	0
APERGY CORP	COM	03755L104	12,697	375,866	SH		SOLE		375,866	0	0
APOLLO INVT CORP	COM NEW	03761U502	992	56,843	SH		SOLE		56,843	0	0
APPFOLIO INC	COM CL A	03783C100	1,868	16,991	SH		SOLE		16,991	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	14,845	913,532	SH		SOLE		913,532	0	0
APPLE INC	COM	037833100	7,341	25,000	SH	Put	SOLE		25,000	0	0
APPLE INC	COM	037833100	11,629	39,600	SH	Call	SOLE		39,600	0	0
APPLE INC	COM	037833100	21,233	72,307	SH		SOLE		72,307	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8,810	132,099	SH		SOLE		132,099	0	0
APPLIED MATLS INC	COM	038222105	8,240	135,000	SH	Put	SOLE		135,000	0	0
APPLIED MATLS INC	COM	038222105	41,519	680,195	SH		SOLE		680,195	0	0
APTARGROUP INC	COM	038336103	1,154	9,981	SH		SOLE		9,981	0	0
APTIV PLC	SHS	G6095L109	29,564	311,299	SH		SOLE		311,299	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	210	7,735	SH		SOLE		7,735	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	11,760	670,479	SH		SOLE		670,479	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31,086	670,680	SH		SOLE		670,680	0	0
ARCHROCK INC	COM	03957W106	407	40,489	SH		SOLE		40,489	0	0
ARCONIC INC	COM	03965L100	1,276	41,460	SH		SOLE		41,460	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	257	5,658	SH		SOLE		5,658	0	0
ARES CAP CORP	COM	04010L103	1,763	94,542	SH		SOLE		94,542	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	873	13,281	SH		SOLE		13,281	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	7,217	403,873	SH		SOLE		403,873	0	0
ARQULE INC	COM	04269E107	10,978	550,000	SH	Call	SOLE		550,000	0	0
ARQULE INC	COM	04269E107	17,507	877,111	SH		SOLE		877,111	0	0
ARROW ELECTRS INC	COM	042735100	4,982	58,795	SH		SOLE		58,795	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	671	10,576	SH		SOLE		10,576	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,081	9,667	SH		SOLE		9,667	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,040	54,201	SH		SOLE		54,201	0	0
ASPEN TECHNOLOGY INC	COM	045327103	5,260	43,493	SH		SOLE		43,493	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	8,207	282,814	SH		SOLE		282,814	0	0
ASSOCIATED BANC CORP	COM	045487105	5,428	246,300	SH	Call	SOLE		246,300	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,093	22,305	SH		SOLE		22,305	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,413	529,749	SH		SOLE		529,749	0	0
ATHENE HLDG LTD	CL A	G0684D107	19,608	416,934	SH		SOLE		416,934	0	0
ATKORE INTL GROUP INC	COM	047649108	786	19,437	SH		SOLE		19,437	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	506	13,467	SH		SOLE		13,467	0	0
ATLASSIAN CORP PLC	CL A	G06242104	7,085	58,871	SH		SOLE		58,871	0	0
ATMOS ENERGY CORP	COM	049560105	2,141	19,143	SH		SOLE		19,143	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	598	10,000	SH	Put	SOLE		10,000	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	2,992	50,000	SH	Call	SOLE		50,000	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	4,739	79,193	SH		SOLE		79,193	0	0
AUTODESK INC	COM	052769106	9,026	49,200	SH		SOLE		49,200	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	359	4,487	SH		SOLE		4,487	0	0
AUTONATION INC	COM	05329W102	824	16,950	SH		SOLE		16,950	0	0
AVANGRID INC	COM	05351W103	715	13,974	SH		SOLE		13,974	0	0
AVANTOR INC	COM	05352A100	14,885	820,101	SH		SOLE		820,101	0	0
AVAYA HLDGS CORP	COM	05351X101	9,857	730,124	SH		SOLE		730,124	0	0
AVERY DENNISON CORP	COM	053611109	885	6,763	SH		SOLE		6,763	0	0
AVISTA CORP	COM	05379B107	489	10,168	SH		SOLE		10,168	0	0
AVNET INC	COM	053807103	7,844	184,819	SH		SOLE		184,819	0	0
AVROBIO INC	COM	05455M100	1,197	59,487	SH		SOLE		59,487	0	0
AVX CORP NEW	COM	002444107	2,640	128,965	SH		SOLE		128,965	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	7,652	308,816	SH		SOLE		308,816	0	0
AXALTA COATING SYS LTD	COM	G0750C108	27,721	911,880	SH		SOLE		911,880	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	39,547	665,327	SH		SOLE		665,327	0	0
AXONICS MODULATION TECH INC	COM	05465P101	12,692	458,042	SH		SOLE		458,042	0	0
BADGER METER INC	COM	056525108	1,320	20,336	SH		SOLE		20,336	0	0
BAIDU INC	SPON ADR REP A	056752108	531	4,200	SH		SOLE		4,200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	26,869	1,048,346	SH		SOLE		1,048,346	0	0
BALL CORP	COM	058498106	24,734	382,467	SH		SOLE		382,467	0	0
BANC OF CALIFORNIA INC	COM	05990K106	253	14,752	SH		SOLE		14,752	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	553	99,112	SH		SOLE		99,112	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	930	103,863	SH		SOLE		103,863	0	0
BANCO SANTANDER SA	ADR	05964H105	661	159,759	SH		SOLE		159,759	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	8,193	260,843	SH		SOLE		260,843	0	0
BANK AMER CORP	COM	060505104	8,805	250,000	SH	Call	SOLE		250,000	0	0
BANK AMER CORP	COM	060505104	118,892	3,375,707	SH		SOLE		3,375,707	0	0
BANK HAWAII CORP	COM	062540109	15,499	162,875	SH		SOLE		162,875	0	0
BANK MONTREAL QUE	COM	063671101	11,035	142,378	SH		SOLE		142,378	0	0
BANK N S HALIFAX	COM	064149107	10,225	181,007	SH		SOLE		181,007	0	0
BANK NEW YORK MELLON CORP	COM	064058100	89,504	1,778,345	SH		SOLE		1,778,345	0	0
BARCLAYS PLC	ADR	06738E204	2,777	291,669	SH		SOLE		291,669	0	0
BAXTER INTL INC	COM	071813109	6,272	75,000	SH	Put	SOLE		75,000	0	0
BAXTER INTL INC	COM	071813109	16,724	200,000	SH	Call	SOLE		200,000	0	0
BCE INC	COM NEW	05534B760	785	16,945	SH		SOLE		16,945	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	9,044	282,816	SH		SOLE		282,816	0	0
BECTON DICKINSON & CO	COM	075887109	23,507	86,431	SH		SOLE		86,431	0	0
BELLRING BRANDS INC	COM CL A	079823100	5,166	242,649	SH		SOLE		242,649	0	0
BENCHMARK ELECTRS INC	COM	08160H101	769	22,367	SH		SOLE		22,367	0	0
BERKLEY W R CORP	COM	084423102	21,216	307,030	SH		SOLE		307,030	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,454	30,610	SH		SOLE		30,610	0	0
BGC PARTNERS INC	CL A	05541T101	122	20,565	SH		SOLE		20,565	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,205	113,424	SH		SOLE		113,424	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,678	35,689	SH		SOLE		35,689	0	0
BIG LOTS INC	COM	089302103	5,097	177,479	SH		SOLE		177,479	0	0
BILL COM HLDGS INC	COM	090043100	1,671	43,911	SH		SOLE		43,911	0	0
BIO TECHNE CORP	COM	09073M104	1,606	7,318	SH		SOLE		7,318	0	0
BIOGEN INC	COM	09062X103	20,771	70,000	SH	Call	SOLE		70,000	0	0
BIOGEN INC	COM	09062X103	38,477	129,669	SH		SOLE		129,669	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	52,794	624,417	SH		SOLE		624,417	0	0
BIOTELEMETRY INC	COM	090672106	324	6,999	SH		SOLE		6,999	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	3,372	227,231	SH		SOLE		227,231	0	0
BLACKBAUD INC	COM	09227Q100	7,478	93,945	SH		SOLE		93,945	0	0
BLACKROCK INC	COM	09247X101	7,423	14,766	SH		SOLE		14,766	0	0
BLOCK H & R INC	COM	093671105	6,083	259,070	SH		SOLE		259,070	0	0
BOEING CO	COM	097023105	100,494	308,490	SH		SOLE		308,490	0	0
BOISE CASCADE CO DEL	COM	09739D100	744	20,377	SH		SOLE		20,377	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	22,212	312,273	SH		SOLE		312,273	0	0
BOSTON BEER INC	CL A	100557107	42,054	111,299	SH		SOLE		111,299	0	0
BOSTON PROPERTIES INC	COM	101121101	35,238	255,606	SH		SOLE		255,606	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,763	326,471	SH		SOLE		326,471	0	0
BOX INC	CL A	10316T104	24,313	1,448,920	SH		SOLE		1,448,920	0	0
BOYD GAMING CORP	COM	103304101	3,041	101,571	SH		SOLE		101,571	0	0
BP PLC	SPONSORED ADR	055622104	40,278	1,067,251	SH		SOLE		1,067,251	0	0
BRADY CORP	CL A	104674106	375	6,555	SH		SOLE		6,555	0	0
BRINKER INTL INC	COM	109641100	1,890	44,998	SH		SOLE		44,998	0	0
BRINKS CO	COM	109696104	299	3,293	SH		SOLE		3,293	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,134	95,555	SH		SOLE		95,555	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,505	500,000	SH		SOLE		500,000	0	0
BROADCOM INC	COM	11135F101	43,971	139,139	SH		SOLE		139,139	0	0
BROOKDALE SR LIVING INC	COM	112463104	4,384	602,969	SH		SOLE		602,969	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	1,155	62,640	SH		SOLE		62,640	0	0
BROOKS AUTOMATION INC	COM	114340102	263	6,260	SH		SOLE		6,260	0	0
BRP GROUP INC	COM CL A	05589G102	7,211	449,296	SH		SOLE		449,296	0	0
BRUKER CORP	COM	116794108	1,695	33,259	SH		SOLE		33,259	0	0
BUCKLE INC	COM	118440106	1,563	57,814	SH		SOLE		57,814	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,453	253,945	SH		SOLE		253,945	0	0
BUNGE LIMITED	COM	G16962105	30,146	523,824	SH		SOLE		523,824	0	0
BURLINGTON STORES INC	COM	122017106	41,348	181,326	SH		SOLE		181,326	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,919	63,121	SH		SOLE		63,121	0	0
CABOT CORP	COM	127055101	550	11,571	SH		SOLE		11,571	0	0
CABOT OIL & GAS CORP	COM	127097103	1,393	80,032	SH		SOLE		80,032	0	0
CADENCE BANCORPORATION	CL A	12739A100	1,388	76,534	SH		SOLE		76,534	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,723	82,507	SH		SOLE		82,507	0	0
CAESARS ENTMT CORP	COM	127686103	4,668	343,249	SH		SOLE		343,249	0	0
CALAVO GROWERS INC	COM	128246105	1,504	16,599	SH		SOLE		16,599	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	314	34,805	SH		SOLE		34,805	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	78,550	740,340	SH		SOLE		740,340	0	0
CAMECO CORP	COM	13321L108	950	106,743	SH		SOLE		106,743	0	0
CANADIAN PAC RY LTD	COM	13645T100	59,827	234,662	SH		SOLE		234,662	0	0
CANNAE HLDGS INC	COM	13765N107	246	6,607	SH		SOLE		6,607	0	0
CANON INC	SPONSORED ADR	138006309	307	11,208	SH		SOLE		11,208	0	0
CANOPY GROWTH CORP	COM	138035100	2,109	100,000	SH	Put	SOLE		100,000	0	0
CANTEL MEDICAL CORP	COM	138098108	1,025	14,458	SH		SOLE		14,458	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,174	300,000	SH	Call	SOLE		300,000	0	0
CAREDX INC	COM	14167L103	8,441	391,339	SH		SOLE		391,339	0	0
CARETRUST REIT INC	COM	14174T107	11,103	538,206	SH		SOLE		538,206	0	0
CARMAX INC	COM	143130102	2,972	33,897	SH		SOLE		33,897	0	0
CARS COM INC	COM	14575E105	167	13,706	SH		SOLE		13,706	0	0
CARVANA CO	CL A	146869102	23,035	250,247	SH		SOLE		250,247	0	0
CASEYS GEN STORES INC	COM	147528103	4,390	27,611	SH		SOLE		27,611	0	0
CATALENT INC	COM	148806102	9,949	176,708	SH		SOLE		176,708	0	0
CATHAY GEN BANCORP	COM	149150104	728	19,126	SH		SOLE		19,126	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	14,337	119,478	SH		SOLE		119,478	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,015	12,201	SH		SOLE		12,201	0	0
CENOVUS ENERGY INC	COM	15135U109	2,201	216,524	SH		SOLE		216,524	0	0
CENTENE CORP DEL	COM	15135B101	9,043	143,843	SH		SOLE		143,843	0	0
CENTERSTATE BK CORP	COM	15201P109	1,061	42,486	SH		SOLE		42,486	0	0
CENTURY CMNTYS INC	COM	156504300	16,691	610,270	SH		SOLE		610,270	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	19,470	286,835	SH		SOLE		286,835	0	0
CF INDS HLDGS INC	COM	125269100	34,815	729,261	SH		SOLE		729,261	0	0
CGI INC	CL A SUB VTG	12532H104	1,440	17,201	SH		SOLE		17,201	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	11,700	173,356	SH		SOLE		173,356	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,996	77,088	SH		SOLE		77,088	0	0
CHEGG INC	COM	163092109	1,176	31,010	SH		SOLE		31,010	0	0
CHEMED CORP NEW	COM	16359R103	2,689	6,121	SH		SOLE		6,121	0	0
CHEWY INC	CL A	16679L109	12,117	417,820	SH		SOLE		417,820	0	0
CHILDRENS PL INC	COM	168905107	29,713	475,258	SH		SOLE		475,258	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	71,102	84,937	SH		SOLE		84,937	0	0
CHURCHILL DOWNS INC	COM	171484108	22,793	166,132	SH		SOLE		166,132	0	0
CIGNA CORP NEW	COM	125523100	3,536	17,291	SH		SOLE		17,291	0	0
CIMAREX ENERGY CO	COM	171798101	43,217	823,345	SH		SOLE		823,345	0	0
CINTAS CORP	COM	172908105	3,917	14,556	SH		SOLE		14,556	0	0
CISCO SYS INC	COM	17275R102	17,388	362,542	SH		SOLE		362,542	0	0
CITIGROUP INC	COM NEW	172967424	7,989	100,000	SH	Call	SOLE		100,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	61,944	1,525,338	SH		SOLE		1,525,338	0	0
CITRIX SYS INC	COM	177376100	425	3,830	SH		SOLE		3,830	0	0
CIVEO CORP CDA	COM	17878Y108	712	552,302	SH		SOLE		552,302	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	942	56,058	SH		SOLE		56,058	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	3,606	1,260,801	SH		SOLE		1,260,801	0	0
CLEARWAY ENERGY INC	CL C	18539C204	925	46,346	SH		SOLE		46,346	0	0
CLEVELAND CLIFFS INC	COM	185899101	8,528	1,015,278	SH		SOLE		1,015,278	0	0
CLOUDFLARE INC	CL A COM	18915M107	188	11,011	SH		SOLE		11,011	0	0
CME GROUP INC	COM	12572Q105	8,271	41,207	SH		SOLE		41,207	0	0
CNOOC LTD	SPONSORED ADR	126132109	362	2,174	SH		SOLE		2,174	0	0
COCA COLA CO	COM	191216100	18,830	340,201	SH		SOLE		340,201	0	0
COGNEX CORP	COM	192422103	29,079	518,902	SH		SOLE		518,902	0	0
COHEN & STEERS INC	COM	19247A100	1,940	30,915	SH		SOLE		30,915	0	0
COHERENT INC	COM	192479103	26,599	159,898	SH		SOLE		159,898	0	0
COLFAX CORP	COM	194014106	37,728	1,037,041	SH		SOLE		1,037,041	0	0
COLGATE PALMOLIVE CO	COM	194162103	55,706	809,217	SH		SOLE		809,217	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	219	10,618	SH		SOLE		10,618	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	10,163	772,297	SH		SOLE		772,297	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	26,324	1,258,919	SH		SOLE		1,258,919	0	0
COMCAST CORP NEW	CL A	20030N101	70,559	1,569,022	SH		SOLE		1,569,022	0	0
COMERICA INC	COM	200340107	7,555	105,300	SH	Call	SOLE		105,300	0	0
COMFORT SYS USA INC	COM	199908104	439	8,807	SH		SOLE		8,807	0	0
COMMERCIAL METALS CO	COM	201723103	553	24,819	SH		SOLE		24,819	0	0
COMMUNITY BK SYS INC	COM	203607106	2,044	28,813	SH		SOLE		28,813	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	317	7,394	SH		SOLE		7,394	0	0
COMMVAULT SYSTEMS INC	COM	204166102	473	10,601	SH		SOLE		10,601	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	374	24,834	SH		SOLE		24,834	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	73	21,316	SH		SOLE		21,316	0	0
CONAGRA BRANDS INC	COM	205887102	268	7,833	SH		SOLE		7,833	0	0
CONCHO RES INC	COM	20605P101	29,326	334,892	SH		SOLE		334,892	0	0
CONOCOPHILLIPS	COM	20825C104	5,571	85,661	SH		SOLE		85,661	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	83,278	438,881	SH		SOLE		438,881	0	0
COPART INC	COM	217204106	32,867	361,418	SH		SOLE		361,418	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	650	53,736	SH		SOLE		53,736	0	0
CORELOGIC INC	COM	21871D103	2,876	65,804	SH		SOLE		65,804	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	8,934	152,582	SH		SOLE		152,582	0	0
CORVEL CORP	COM	221006109	248	2,834	SH		SOLE		2,834	0	0
COSTAR GROUP INC	COM	22160N109	14,007	23,411	SH		SOLE		23,411	0	0
COTT CORP QUE	COM	22163N106	2,710	198,120	SH		SOLE		198,120	0	0
COUPA SOFTWARE INC	COM	22266L106	1,467	10,034	SH		SOLE		10,034	0	0
COVANTA HLDG CORP	COM	22282E102	1,623	109,369	SH		SOLE		109,369	0	0
COWEN INC	CL A NEW	223622606	10,981	697,209	SH		SOLE		697,209	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17,462	113,580	SH		SOLE		113,580	0	0
CREDICORP LTD	COM	G2519Y108	298	1,396	SH		SOLE		1,396	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,228	240,000	SH	Put	SOLE		240,000	0	0
CROCS INC	COM	227046109	8,491	202,709	SH		SOLE		202,709	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	48,020	962,907	SH		SOLE		962,907	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	25,814	181,599	SH		SOLE		181,599	0	0
CROWN HOLDINGS INC	COM	228368106	1,813	24,987	SH		SOLE		24,987	0	0
CSG SYS INTL INC	COM	126349109	1,516	29,285	SH		SOLE		29,285	0	0
CUBESMART	COM	229663109	22,306	708,591	SH		SOLE		708,591	0	0
CUMMINS INC	COM	231021106	38,870	217,197	SH		SOLE		217,197	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	11,640	569,491	SH		SOLE		569,491	0	0
CVB FINL CORP	COM	126600105	890	41,252	SH		SOLE		41,252	0	0
CVS HEALTH CORP	COM	126650100	24,379	328,164	SH		SOLE		328,164	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	43,643	1,870,671	SH		SOLE		1,870,671	0	0
DANA INCORPORATED	COM	235825205	16,739	919,714	SH		SOLE		919,714	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	3,913	365,671	SH		SOLE		365,671	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,061	65,502	SH		SOLE		65,502	0	0
DEERE & CO	COM	244199105	118,538	684,161	SH		SOLE		684,161	0	0
DELUXE CORP	COM	248019101	1,198	24,000	SH	Put	SOLE		24,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	49,653	877,410	SH		SOLE		877,410	0	0
DERMIRA INC	COM	24983L104	787	51,880	SH		SOLE		51,880	0	0
DEVON ENERGY CORP NEW	COM	25179M103	40,698	1,567,133	SH		SOLE		1,567,133	0	0
DEXCOM INC	COM	252131107	25,336	115,829	SH		SOLE		115,829	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	498	2,956	SH		SOLE		2,956	0	0
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109	1,605	150,000	SH		SOLE		150,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	7,864	1,093,700	SH		SOLE		1,093,700	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	28,045	302,010	SH		SOLE		302,010	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,949	100,000	SH	Call	SOLE		100,000	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1,468	367,121	SH		SOLE		367,121	0	0
DISH NETWORK CORP	CL A	25470M109	2,660	75,000	SH	Call	SOLE		75,000	0	0
DISH NETWORK CORP	CL A	25470M109	15,712	442,953	SH		SOLE		442,953	0	0
DMC GLOBAL INC	COM	23291C103	1,424	31,684	SH		SOLE		31,684	0	0
DOLLAR TREE INC	COM	256746108	51,316	545,623	SH		SOLE		545,623	0	0
DOMO INC	COM CL B	257554105	11,688	538,112	SH		SOLE		538,112	0	0
DORMAN PRODUCTS INC	COM	258278100	784	10,359	SH		SOLE		10,359	0	0
DROPBOX INC	CL A	26210C104	4,119	230,000	SH	Call	SOLE		230,000	0	0
DTE ENERGY CO	COM	233331107	693	5,333	SH		SOLE		5,333	0	0
DUKE REALTY CORP	COM NEW	264411505	19,920	574,547	SH		SOLE		574,547	0	0
DUPONT DE NEMOURS INC	COM	26614N102	23,428	364,927	SH		SOLE		364,927	0	0
DXC TECHNOLOGY CO	COM	23355L106	28,782	765,693	SH		SOLE		765,693	0	0
DYCOM INDS INC	COM	267475101	1,456	30,887	SH		SOLE		30,887	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,722	60,000	SH	Call	SOLE		60,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	62,987	1,388,296	SH		SOLE		1,388,296	0	0
EAGLE MATERIALS INC	COM	26969P108	11,711	129,179	SH		SOLE		129,179	0	0
EAST WEST BANCORP INC	COM	27579R104	24,480	502,677	SH		SOLE		502,677	0	0
EASTGROUP PPTY INC	COM	277276101	28,236	212,832	SH		SOLE		212,832	0	0
EASTMAN CHEMICAL CO	COM	277432100	18,687	235,774	SH		SOLE		235,774	0	0
EATON CORP PLC	SHS	G29183103	104,875	1,107,211	SH		SOLE		1,107,211	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,182	25,325	SH		SOLE		25,325	0	0
EBIX INC	COM NEW	278715206	1,236	36,990	SH		SOLE		36,990	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	702	33,891	SH		SOLE		33,891	0	0
EDISON INTL	COM	281020107	248	3,295	SH		SOLE		3,295	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,328	44,269	SH		SOLE		44,269	0	0
EHEALTH INC	COM	28238P109	13,304	138,470	SH		SOLE		138,470	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	32,487	1,103,124	SH		SOLE		1,103,124	0	0
ELASTIC N V	ORD SHS	N14506104	14,735	229,161	SH		SOLE		229,161	0	0
ELDORADO RESORTS INC	COM	28470R102	10,222	171,395	SH		SOLE		171,395	0	0
ELECTRONIC ARTS INC	COM	285512109	23,829	221,645	SH		SOLE		221,645	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	16,076	1,376,395	SH		SOLE		1,376,395	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	3,625	197,765	SH		SOLE		197,765	0	0
EMCOR GROUP INC	COM	29084Q100	260	3,014	SH		SOLE		3,014	0	0
EMERSON ELEC CO	COM	291011104	10,820	141,879	SH		SOLE		141,879	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	5,856	419,487	SH		SOLE		419,487	0	0
ENBRIDGE INC	COM	29250N105	410	10,317	SH		SOLE		10,317	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	577	52,558	SH		SOLE		52,558	0	0
ENERPLUS CORP	COM	292766102	87	12,173	SH		SOLE		12,173	0	0
ENPRO INDS INC	COM	29355X107	974	14,568	SH		SOLE		14,568	0	0
ENTERGY CORP NEW	COM	29364G103	2,552	21,300	SH		SOLE		21,300	0	0
ENVESTNET INC	COM	29404K106	1,802	25,885	SH		SOLE		25,885	0	0
ENVISTA HLDGS CORP	COM	29415F104	65,548	2,211,475	SH		SOLE		2,211,475	0	0
EPAM SYS INC	COM	29414B104	19,129	90,164	SH		SOLE		90,164	0	0
EQUINIX INC	COM	29444U700	8,103	13,882	SH		SOLE		13,882	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	12,346	376,065	SH		SOLE		376,065	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	7,454	125,000	SH	Call	SOLE		125,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	14,930	250,377	SH		SOLE		250,377	0	0
ESSEX PPTY TR INC	COM	297178105	109,348	363,451	SH		SOLE		363,451	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	3,297	119,200	SH		SOLE		119,200	0	0
EVERBRIDGE INC	COM	29978A104	367	4,695	SH		SOLE		4,695	0	0
EVERGY INC	COM	30034W106	2,328	35,768	SH		SOLE		35,768	0	0
EVERI HLDGS INC	COM	30034T103	8,425	627,347	SH		SOLE		627,347	0	0
EVERQUOTE INC	COM CL A	30041R108	430	12,525	SH		SOLE		12,525	0	0
EVERSOURCE ENERGY	COM	30040W108	4,867	57,207	SH		SOLE		57,207	0	0
EVO PMTS INC	CL A COM	26927E104	5,558	210,464	SH		SOLE		210,464	0	0
EXELIXIS INC	COM	30161Q104	8,696	493,518	SH		SOLE		493,518	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	33,741	312,016	SH		SOLE		312,016	0	0
EXPONENT INC	COM	30214U102	289	4,187	SH		SOLE		4,187	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	17,317	1,165,346	SH		SOLE		1,165,346	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,005	18,986	SH		SOLE		18,986	0	0
EXXON MOBIL CORP	COM	30231G102	156,552	2,243,515	SH		SOLE		2,243,515	0	0
EZCORP INC	CL A NON VTG	302301106	104	15,288	SH		SOLE		15,288	0	0
F5 NETWORKS INC	COM	315616102	39,566	283,326	SH		SOLE		283,326	0	0
FABRINET	SHS	G3323L100	2,153	33,203	SH		SOLE		33,203	0	0
FACEBOOK INC	CL A	30303M102	12,315	60,000	SH	Put	SOLE		60,000	0	0
FACEBOOK INC	CL A	30303M102	104,204	507,693	SH		SOLE		507,693	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	12,206	94,816	SH		SOLE		94,816	0	0
FEDERAL SIGNAL CORP	COM	313855108	368	11,398	SH		SOLE		11,398	0	0
FEDERATED INVS INC PA	CL B	314211103	2,711	83,190	SH		SOLE		83,190	0	0
FEDEX CORP	COM	31428X106	45,106	298,298	SH		SOLE		298,298	0	0
FGL HLDGS	ORD SHS	G3402M102	933	87,608	SH		SOLE		87,608	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,784	120,531	SH		SOLE		120,531	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	149,095	1,071,929	SH		SOLE		1,071,929	0	0
FIFTH THIRD BANCORP	COM	316773100	41,507	1,350,254	SH		SOLE		1,350,254	0	0
FIREEYE INC	COM	31816Q101	13,507	817,146	SH		SOLE		817,146	0	0
FIRST AMERN FINL CORP	COM	31847R102	40,612	696,359	SH		SOLE		696,359	0	0
FIRST FINL BANKSHARES	COM	32020R109	836	23,810	SH		SOLE		23,810	0	0
FIRST FNDTN INC	COM	32026V104	6,165	354,286	SH		SOLE		354,286	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,170	52,269	SH		SOLE		52,269	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	10,069	240,187	SH		SOLE		240,187	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4,427	191,981	SH		SOLE		191,981	0	0
FIRSTENERGY CORP	COM	337932107	2,415	49,698	SH		SOLE		49,698	0	0
FITBIT INC	CL A	33812L102	460	70,000	SH	Put	SOLE		70,000	0	0
FIVE BELOW INC	COM	33829M101	34,682	271,250	SH		SOLE		271,250	0	0
FLEX LTD	ORD	Y2573F102	13,107	1,038,592	SH		SOLE		1,038,592	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	8,220	397,107	SH		SOLE		397,107	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	9,833	475,000	SH	Call	SOLE		475,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	20,806	409,477	SH		SOLE		409,477	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	2,248	155,038	SH		SOLE		155,038	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	243	8,245	SH		SOLE		8,245	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	4,351	132,647	SH		SOLE		132,647	0	0
FORMFACTOR INC	COM	346375108	259	9,992	SH		SOLE		9,992	0	0
FORTIS INC	COM	349553107	1,825	43,960	SH		SOLE		43,960	0	0
FORTIVE CORP	COM	34959J108	40,843	534,664	SH		SOLE		534,664	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	22,635	346,425	SH		SOLE		346,425	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3,058	1,820,413	SH		SOLE		1,820,413	0	0
FOSSIL GROUP INC	COM	34988V106	1,440	182,794	SH		SOLE		182,794	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	11,758	417,088	SH		SOLE		417,088	0	0
FRANKS INTL N V	COM	N33462107	7,068	1,367,120	SH		SOLE		1,367,120	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,428	1,099,686	SH		SOLE		1,099,686	0	0
FRESHPET INC	COM	358039105	1,568	26,544	SH		SOLE		26,544	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	1,934	156,761	SH		SOLE		156,761	0	0
FS KKR CAPITAL CORP	COM	302635107	184	30,076	SH		SOLE		30,076	0	0
FULL HOUSE RESORTS INC	COM	359678109	586	175,000	SH		SOLE		175,000	0	0
FULLER H B CO	COM	359694106	548	10,624	SH		SOLE		10,624	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	112,577	1,182,156	SH		SOLE		1,182,156	0	0
GAMESTOP CORP NEW	CL A	36467W109	365	60,000	SH	Put	SOLE		60,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,580	424,422	SH		SOLE		424,422	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	12,395	287,910	SH		SOLE		287,910	0	0
GANNETT CO INC NEW	COM	36472T109	191	29,894	SH		SOLE		29,894	0	0
GAP INC	COM	364760108	338	19,106	SH		SOLE		19,106	0	0
GASLOG LTD	SHS	G37585109	285	29,126	SH		SOLE		29,126	0	0
GATX CORP	COM	361448103	312	3,763	SH		SOLE		3,763	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	744	10,501	SH		SOLE		10,501	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,010	77,752	SH		SOLE		77,752	0	0
GENERAC HLDGS INC	COM	368736104	520	5,166	SH		SOLE		5,166	0	0
GENERAL MTRS CO	COM	37045V100	40,445	1,105,061	SH		SOLE		1,105,061	0	0
GENESCO INC	COM	371532102	769	16,055	SH		SOLE		16,055	0	0
GENMAB A S	SPONSORED ADS	372303206	909	40,699	SH		SOLE		40,699	0	0
GENWORTH FINL INC	COM CL A	37247D106	8,360	1,900,000	SH	Put	SOLE		1,900,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	370	75,554	SH		SOLE		75,554	0	0
GIBRALTAR INDS INC	COM	374689107	264	5,234	SH		SOLE		5,234	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11,049	374,044	SH		SOLE		374,044	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,043	87,905	SH		SOLE		87,905	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	3,388	167,054	SH		SOLE		167,054	0	0
GLOBAL PMTS INC	COM	37940X102	57,696	316,039	SH		SOLE		316,039	0	0
GLOBUS MED INC	CL A	379577208	24,653	418,701	SH		SOLE		418,701	0	0
GODADDY INC	CL A	380237107	35,356	520,555	SH		SOLE		520,555	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	262	39,684	SH		SOLE		39,684	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	97,009	421,906	SH		SOLE		421,906	0	0
GOLUB CAP BDC INC	COM	38173M102	414	22,429	SH		SOLE		22,429	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	935	22,050	SH		SOLE		22,050	0	0
GRACO INC	COM	384109104	10,781	207,320	SH		SOLE		207,320	0	0
GRAFTECH INTL LTD	COM	384313508	691	59,429	SH		SOLE		59,429	0	0
GRAND CANYON ED INC	COM	38526M106	13,903	145,137	SH		SOLE		145,137	0	0
GRANITE PT MTG TR INC	COM	38741L107	648	35,266	SH		SOLE		35,266	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,837	110,336	SH		SOLE		110,336	0	0
GREEN PLAINS INC	COM	393222104	1,644	106,531	SH		SOLE		106,531	0	0
GREENBRIER COS INC	COM	393657101	1,065	32,848	SH		SOLE		32,848	0	0
GREENSKY INC	CL A	39572G100	10,482	1,177,800	SH	Call	SOLE		1,177,800	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	262	23,849	SH		SOLE		23,849	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,068	10,681	SH		SOLE		10,681	0	0
GRUBHUB INC	COM	400110102	4,499	92,500	SH	Call	SOLE		92,500	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	147	12,502	SH		SOLE		12,502	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	7,391	670,114	SH		SOLE		670,114	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	897	8,172	SH		SOLE		8,172	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	448	4,289	SH		SOLE		4,289	0	0
HAEMONETICS CORP	COM	405024100	20,121	175,119	SH		SOLE		175,119	0	0
HAMILTON LANE INC	CL A	407497106	970	16,270	SH		SOLE		16,270	0	0
HASBRO INC	COM	418056107	5,750	54,445	SH		SOLE		54,445	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,471	31,400	SH		SOLE		31,400	0	0
HCA HEALTHCARE INC	COM	40412C101	17,391	117,658	SH		SOLE		117,658	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,203	18,988	SH		SOLE		18,988	0	0
HEALTHCARE RLTY TR	COM	421946104	16,555	496,091	SH		SOLE		496,091	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	206	8,481	SH		SOLE		8,481	0	0
HEALTHEQUITY INC	COM	42226A107	10,959	147,949	SH		SOLE		147,949	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	6,551	190,060	SH		SOLE		190,060	0	0
HEARTLAND EXPRESS INC	COM	422347104	538	25,546	SH		SOLE		25,546	0	0
HEICO CORP NEW	COM	422806109	3,301	28,916	SH		SOLE		28,916	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	17,358	96,546	SH		SOLE		96,546	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	9,379	973,886	SH		SOLE		973,886	0	0
HELMERICH & PAYNE INC	COM	423452101	2,477	54,518	SH		SOLE		54,518	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,614	45,404	SH		SOLE		45,404	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4,767	100,000	SH	Call	SOLE		100,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	18,073	379,117	SH		SOLE		379,117	0	0
HERCULES CAPITAL INC	COM	427096508	721	51,400	SH		SOLE		51,400	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2,800	192,432	SH		SOLE		192,432	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	2,927	185,826	SH		SOLE		185,826	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,379	150,000	SH	Call	SOLE		150,000	0	0
HIBBETT SPORTS INC	COM	428567101	7,470	266,394	SH		SOLE		266,394	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,895	80,200	SH	Call	SOLE		80,200	0	0
HNI CORP	COM	404251100	872	23,274	SH		SOLE		23,274	0	0
HOLOGIC INC	COM	436440101	6,959	133,283	SH		SOLE		133,283	0	0
HOME BANCSHARES INC	COM	436893200	4,229	215,129	SH		SOLE		215,129	0	0
HOMOLOGY MEDICINES INC	COM	438083107	1,475	71,250	SH		SOLE		71,250	0	0
HOPE BANCORP INC	COM	43940T109	969	65,207	SH		SOLE		65,207	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	34,581	955,277	SH		SOLE		955,277	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,873	586,123	SH		SOLE		586,123	0	0
HOSTESS BRANDS INC	CL A	44109J106	16,406	1,128,309	SH		SOLE		1,128,309	0	0
HOULIHAN LOKEY INC	CL A	441593100	6,674	136,567	SH		SOLE		136,567	0	0
HP INC	COM	40434L105	10,565	514,113	SH		SOLE		514,113	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	785	20,085	SH		SOLE		20,085	0	0
HUBSPOT INC	COM	443573100	5,609	35,388	SH		SOLE		35,388	0	0
HUDSON PAC PPTYS INC	COM	444097109	17,153	455,584	SH		SOLE		455,584	0	0
HUMANA INC	COM	444859102	1,724	4,704	SH		SOLE		4,704	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9,445	80,876	SH		SOLE		80,876	0	0
HUNTSMAN CORP	COM	447011107	703	29,106	SH		SOLE		29,106	0	0
IAA INC	COM	449253103	8,782	186,622	SH		SOLE		186,622	0	0
IAC INTERACTIVECORP	COM	44919P508	18,380	73,783	SH		SOLE		73,783	0	0
IBERIABANK CORP	COM	450828108	1,221	16,315	SH		SOLE		16,315	0	0
ICHOR HOLDINGS	SHS	G4740B105	489	14,703	SH		SOLE		14,703	0	0
ICU MED INC	COM	44930G107	20,723	110,749	SH		SOLE		110,749	0	0
IHEARTMEDIA INC	COM CL A	45174J509	312	18,444	SH		SOLE		18,444	0	0
II VI INC	COM	902104108	10,195	302,805	SH		SOLE		302,805	0	0
ILLUMINA INC	COM	452327109	13,270	40,000	SH	Put	SOLE		40,000	0	0
IMMUNOMEDICS INC	COM	452907108	2,116	100,000	SH	Put	SOLE		100,000	0	0
INCYTE CORP	COM	45337C102	2,326	26,638	SH		SOLE		26,638	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,460	17,539	SH		SOLE		17,539	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	8,497	153,270	SH		SOLE		153,270	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	8,490	378,681	SH		SOLE		378,681	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,520	147,330	SH		SOLE		147,330	0	0
INNOSPEC INC	COM	45768S105	262	2,533	SH		SOLE		2,533	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,042	79,636	SH		SOLE		79,636	0	0
INNOVIVA INC	COM	45781M101	1,023	72,268	SH		SOLE		72,268	0	0
INOGEN INC	COM	45780L104	9,754	142,753	SH		SOLE		142,753	0	0
INOVALON HLDGS INC	COM CL A	45781D101	243	12,887	SH		SOLE		12,887	0	0
INPHI CORP	COM	45772F107	1,940	26,208	SH		SOLE		26,208	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	833	11,848	SH		SOLE		11,848	0	0
INSPIRE MED SYS INC	COM	457730109	6,303	84,939	SH		SOLE		84,939	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,362	34,290	SH		SOLE		34,290	0	0
INSTRUCTURE INC	COM	45781U103	12,886	267,289	SH		SOLE		267,289	0	0
INTEGER HLDGS CORP	COM	45826H109	8,392	104,342	SH		SOLE		104,342	0	0
INTEL CORP	COM	458140100	30,075	502,500	SH	Put	SOLE		502,500	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	7,509	60,595	SH		SOLE		60,595	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,308	48,173	SH		SOLE		48,173	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	13,357	310,121	SH		SOLE		310,121	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,797	185,000	SH	Put	SOLE		185,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,387	57,256	SH		SOLE		57,256	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,458	97,415	SH		SOLE		97,415	0	0
INTERSECT ENT INC	COM	46071F103	4,342	174,386	SH		SOLE		174,386	0	0
INTERXION HOLDING N.V	SHS	N47279109	47,904	571,584	SH		SOLE		571,584	0	0
INTUIT	COM	461202103	15,865	60,571	SH		SOLE		60,571	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,357	41,202	SH		SOLE		41,202	0	0
INVESCO LTD	SHS	G491BT108	35,291	1,962,776	SH		SOLE		1,962,776	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,647	83,000	SH	Call	SOLE		83,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	42,522	200,000	SH	Put	SOLE		200,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	9,149	767,885	SH		SOLE		767,885	0	0
INVITATION HOMES INC	COM	46187W107	47,280	1,577,583	SH		SOLE		1,577,583	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,477	36,377	SH		SOLE		36,377	0	0
IROBOT CORP	COM	462726100	5,063	100,000	SH	Call	SOLE		100,000	0	0
IROBOT CORP	COM	462726100	20,939	413,574	SH		SOLE		413,574	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,067	24,448	SH		SOLE		24,448	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	38,135	849,905	SH		SOLE		849,905	0	0
ISTAR INC	COM	45031U101	676	46,622	SH		SOLE		46,622	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	789	86,205	SH		SOLE		86,205	0	0
JACK IN THE BOX INC	COM	466367109	1,620	20,761	SH		SOLE		20,761	0	0
JACOBS ENGR GROUP INC	COM	469814107	38,126	424,419	SH		SOLE		424,419	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	436	51,300	SH		SOLE		51,300	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	995	40,697	SH		SOLE		40,697	0	0
JD COM INC	SPON ADR CL A	47215P106	2,900	82,307	SH		SOLE		82,307	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	11,724	548,600	SH	Put	SOLE		548,600	0	0
JELD-WEN HLDG INC	COM	47580P103	5,743	245,341	SH		SOLE		245,341	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,239	11,002	SH		SOLE		11,002	0	0
JOHNSON & JOHNSON	COM	478160104	25,619	175,626	SH		SOLE		175,626	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	141,840	3,484,147	SH		SOLE		3,484,147	0	0
JONES LANG LASALLE INC	COM	48020Q107	21,842	125,464	SH		SOLE		125,464	0	0
KAMAN CORP	COM	483548103	580	8,805	SH		SOLE		8,805	0	0
KB HOME	COM	48666K109	66,437	1,938,638	SH		SOLE		1,938,638	0	0
KBR INC	COM	48242W106	663	21,737	SH		SOLE		21,737	0	0
KELLOGG CO	COM	487836108	12,571	181,764	SH		SOLE		181,764	0	0
KEMPER CORP DEL	COM	488401100	2,768	35,715	SH		SOLE		35,715	0	0
KEYCORP NEW	COM	493267108	56,302	2,781,723	SH		SOLE		2,781,723	0	0
KFORCE INC	COM	493732101	563	14,185	SH		SOLE		14,185	0	0
KILROY RLTY CORP	COM	49427F108	22,461	267,708	SH		SOLE		267,708	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,293	391,748	SH		SOLE		391,748	0	0
KINSALE CAP GROUP INC	COM	49714P108	418	4,110	SH		SOLE		4,110	0	0
KIRBY CORP	COM	497266106	1,002	11,188	SH		SOLE		11,188	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	17,665	400,709	SH		SOLE		400,709	0	0
KKR & CO INC	CL A	48251W104	21,258	728,762	SH		SOLE		728,762	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	837	41,000	SH		SOLE		41,000	0	0
KNOWLES CORP	COM	49926D109	369	17,433	SH		SOLE		17,433	0	0
KOHLS CORP	COM	500255104	53,667	1,053,335	SH		SOLE		1,053,335	0	0
KONTOOR BRANDS INC	COM	50050N103	5,021	119,578	SH		SOLE		119,578	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	814	23,772	SH		SOLE		23,772	0	0
KOSMOS ENERGY LTD	COM	500688106	442	77,593	SH		SOLE		77,593	0	0
KRAFT HEINZ CO	COM	500754106	3,434	106,888	SH		SOLE		106,888	0	0
KRATON CORPORATION	COM	50077C106	5,904	233,166	SH		SOLE		233,166	0	0
KROGER CO	COM	501044101	109,212	3,767,240	SH		SOLE		3,767,240	0	0
KT CORP	SPONSORED ADR	48268K101	157	13,511	SH		SOLE		13,511	0	0
L BRANDS INC	COM	501797104	5,137	283,500	SH	Call	SOLE		283,500	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	116,204	587,276	SH		SOLE		587,276	0	0
LADDER CAP CORP	CL A	505743104	910	50,445	SH		SOLE		50,445	0	0
LAM RESEARCH CORP	COM	512807108	33,661	115,121	SH		SOLE		115,121	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,722	101,386	SH		SOLE		101,386	0	0
LANCASTER COLONY CORP	COM	513847103	204	1,276	SH		SOLE		1,276	0	0
LANDSTAR SYS INC	COM	515098101	1,426	12,521	SH		SOLE		12,521	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	228	22,460	SH		SOLE		22,460	0	0
LAUREATE EDUCATION INC	CL A	518613203	3,331	189,149	SH		SOLE		189,149	0	0
LCI INDS	COM	50189K103	1,211	11,302	SH		SOLE		11,302	0	0
LEAR CORP	COM NEW	521865204	35,932	261,895	SH		SOLE		261,895	0	0
LEGG MASON INC	COM	524901105	9,025	251,332	SH		SOLE		251,332	0	0
LEGGETT & PLATT INC	COM	524660107	1,820	35,796	SH		SOLE		35,796	0	0
LENDINGTREE INC NEW	COM	52603B107	5,424	17,876	SH		SOLE		17,876	0	0
LENNOX INTL INC	COM	526107107	19,826	81,265	SH		SOLE		81,265	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,566	288,565	SH		SOLE		288,565	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,988	187,196	SH		SOLE		187,196	0	0
LHC GROUP INC	COM	50187A107	587	4,264	SH		SOLE		4,264	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	480	3,821	SH		SOLE		3,821	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	9,425	194,973	SH		SOLE		194,973	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	2,216	75,001	SH		SOLE		75,001	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	686	14,258	SH		SOLE		14,258	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	4,003	87,083	SH		SOLE		87,083	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	8,457	760,483	SH		SOLE		760,483	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	50,421	839,655	SH		SOLE		839,655	0	0
LILLY ELI & CO	COM	532457108	6,572	50,000	SH	Call	SOLE		50,000	0	0
LILLY ELI & CO	COM	532457108	51,321	390,482	SH		SOLE		390,482	0	0
LINCOLN NATL CORP IND	COM	534187109	62,361	1,056,793	SH		SOLE		1,056,793	0	0
LINDE PLC	SHS	G5494J103	30,510	143,305	SH		SOLE		143,305	0	0
LITTELFUSE INC	COM	537008104	1,163	6,077	SH		SOLE		6,077	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	24,139	337,752	SH		SOLE		337,752	0	0
LIVEPERSON INC	COM	538146101	637	17,212	SH		SOLE		17,212	0	0
LIVERAMP HLDGS INC	COM	53815P108	17,693	368,059	SH		SOLE		368,059	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,356	11,187	SH		SOLE		11,187	0	0
LOEWS CORP	COM	540424108	3,491	66,501	SH		SOLE		66,501	0	0
LOGITECH INTL S A	SHS	H50430232	355	7,529	SH		SOLE		7,529	0	0
LOUISIANA PAC CORP	COM	546347105	4,381	147,673	SH		SOLE		147,673	0	0
LPL FINL HLDGS INC	COM	50212V100	73,725	799,185	SH		SOLE		799,185	0	0
LTC PPTYS INC	COM	502175102	10,289	229,824	SH		SOLE		229,824	0	0
LUMINEX CORP DEL	COM	55027E102	1,289	55,648	SH		SOLE		55,648	0	0
LYFT INC	CL A COM	55087P104	49,951	1,161,121	SH		SOLE		1,161,121	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	841	42,090	SH		SOLE		42,090	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,262	13,359	SH		SOLE		13,359	0	0
M & T BK CORP	COM	55261F104	51,562	303,753	SH		SOLE		303,753	0	0
M/I HOMES INC	COM	55305B101	4,447	113,004	SH		SOLE		113,004	0	0
MACERICH CO	COM	554382101	1,996	74,158	SH		SOLE		74,158	0	0
MACK CALI RLTY CORP	COM	554489104	13,121	567,278	SH		SOLE		567,278	0	0
MACYS INC	COM	55616P104	4,250	250,000	SH	Call	SOLE		250,000	0	0
MACYS INC	COM	55616P104	29,884	1,757,882	SH		SOLE		1,757,882	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	5,384	18,300	SH	Put	SOLE		18,300	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	34,417	116,990	SH		SOLE		116,990	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	484	11,237	SH		SOLE		11,237	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,896	126,452	SH		SOLE		126,452	0	0
MANPOWERGROUP INC	COM	56418H100	19,332	199,091	SH		SOLE		199,091	0	0
MANTECH INTL CORP	CL A	564563104	413	5,167	SH		SOLE		5,167	0	0
MANULIFE FINL CORP	COM	56501R106	27,262	1,342,893	SH		SOLE		1,342,893	0	0
MARATHON PETE CORP	COM	56585A102	46,067	764,603	SH		SOLE		764,603	0	0
MARCUS & MILLICHAP INC	COM	566324109	735	19,744	SH		SOLE		19,744	0	0
MARKEL CORP	COM	570535104	77,459	67,758	SH		SOLE		67,758	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,246	94,076	SH		SOLE		94,076	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	4,453	34,583	SH		SOLE		34,583	0	0
MARTEN TRANS LTD	COM	573075108	1,505	70,042	SH		SOLE		70,042	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5,378	202,500	SH	Put	SOLE		202,500	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9,218	347,081	SH		SOLE		347,081	0	0
MASIMO CORP	COM	574795100	6,825	43,179	SH		SOLE		43,179	0	0
MASONITE INTL CORP NEW	COM	575385109	2,784	38,561	SH		SOLE		38,561	0	0
MASTEC INC	COM	576323109	4,583	71,425	SH		SOLE		71,425	0	0
MATSON INC	COM	57686G105	452	11,069	SH		SOLE		11,069	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,488	138,000	SH	Call	SOLE		138,000	0	0
MAXIMUS INC	COM	577933104	2,320	31,188	SH		SOLE		31,188	0	0
MDU RES GROUP INC	COM	552690109	207	6,981	SH		SOLE		6,981	0	0
MEDICINES CO	COM	584688105	16,068	189,165	SH		SOLE		189,165	0	0
MEDICINES CO	COM	584688105	60,732	715,000	SH	Call	SOLE		715,000	0	0
MEDTRONIC PLC	SHS	G5960L103	100,120	882,507	SH		SOLE		882,507	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	43,215	1,787,971	SH		SOLE		1,787,971	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	7,101	60,600	SH	Put	SOLE		60,600	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	17,756	151,529	SH		SOLE		151,529	0	0
MERCADOLIBRE INC	COM	58733R102	49,124	85,891	SH		SOLE		85,891	0	0
MERCK & CO INC	COM	58933Y105	20,130	221,332	SH		SOLE		221,332	0	0
MERCURY GENL CORP NEW	COM	589400100	1,208	24,785	SH		SOLE		24,785	0	0
MERITOR INC	COM	59001K100	11,797	450,453	SH		SOLE		450,453	0	0
MESA LABS INC	COM	59064R109	743	2,981	SH		SOLE		2,981	0	0
METHANEX CORP	COM	59151K108	2,535	65,621	SH		SOLE		65,621	0	0
METLIFE INC	COM	59156R108	72,487	1,422,156	SH		SOLE		1,422,156	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,282	12,962	SH		SOLE		12,962	0	0
MFA FINL INC	COM	55272X102	5,523	721,921	SH		SOLE		721,921	0	0
MGIC INVT CORP WIS	COM	552848103	14,156	999,032	SH		SOLE		999,032	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	44,155	1,425,736	SH		SOLE		1,425,736	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,176	275,811	SH		SOLE		275,811	0	0
MICHAELS COS INC	COM	59408Q106	532	65,795	SH		SOLE		65,795	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,378	100,000	SH	Call	SOLE		100,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	33,013	613,849	SH		SOLE		613,849	0	0
MICROSTRATEGY INC	CL A NEW	594972408	717	5,024	SH		SOLE		5,024	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	599	4,645	SH		SOLE		4,645	0	0
MOELIS & CO	CL A	60786M105	1,536	48,107	SH		SOLE		48,107	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,421	72,027	SH		SOLE		72,027	0	0
MOMO INC	ADR	60879B107	651	19,418	SH		SOLE		19,418	0	0
MONDELEZ INTL INC	CL A	609207105	12,479	226,569	SH		SOLE		226,569	0	0
MONGODB INC	CL A	60937P106	3,290	25,000	SH	Put	SOLE		25,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	37,310	587,103	SH		SOLE		587,103	0	0
MORGAN STANLEY	COM NEW	617446448	36,949	722,798	SH		SOLE		722,798	0	0
MOSAIC CO NEW	COM	61945C103	4,107	189,767	SH		SOLE		189,767	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,552	257,863	SH		SOLE		257,863	0	0
MSA SAFETY INC	COM	553498106	512	4,049	SH		SOLE		4,049	0	0
MUELLER INDS INC	COM	624756102	1,372	43,200	SH		SOLE		43,200	0	0
MURPHY USA INC	COM	626755102	2,309	19,734	SH		SOLE		19,734	0	0
MYLAN N V	SHS EURO	N59465109	7,213	358,842	SH		SOLE		358,842	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	5,852	210,341	SH		SOLE		210,341	0	0
NASDAQ INC	COM	631103108	19,336	180,539	SH		SOLE		180,539	0	0
NATERA INC	COM	632307104	400	11,873	SH		SOLE		11,873	0	0
NATIONAL BEVERAGE CORP	COM	635017106	18,963	371,672	SH		SOLE		371,672	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	220	4,725	SH		SOLE		4,725	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	657	8,068	SH		SOLE		8,068	0	0
NATIONAL INSTRS CORP	COM	636518102	6,541	154,489	SH		SOLE		154,489	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	38,380	715,779	SH		SOLE		715,779	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	3,723	114,795	SH		SOLE		114,795	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	891	30,800	SH		SOLE		30,800	0	0
NCR CORP NEW	COM	62886E108	19,680	559,717	SH		SOLE		559,717	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	148	70,559	SH		SOLE		70,559	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,898	134,277	SH		SOLE		134,277	0	0
NEOGEN CORP	COM	640491106	508	7,780	SH		SOLE		7,780	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,255	42,922	SH		SOLE		42,922	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	1,241	100,731	SH		SOLE		100,731	0	0
NETAPP INC	COM	64110D104	5,136	82,500	SH	Call	SOLE		82,500	0	0
NETEASE INC	SPONSORED ADS	64110W102	202	658	SH		SOLE		658	0	0
NETFLIX INC	COM	64110L106	14,863	45,935	SH		SOLE		45,935	0	0
NETSCOUT SYS INC	COM	64115T104	1,854	77,039	SH		SOLE		77,039	0	0
NEVRO CORP	COM	64157F103	38,353	326,301	SH		SOLE		326,301	0	0
NEW MTN FIN CORP	COM	647551100	940	68,387	SH		SOLE		68,387	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,711	14,110	SH		SOLE		14,110	0	0
NEW RELIC INC	COM	64829B100	33,923	516,255	SH		SOLE		516,255	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	22,411	1,391,153	SH		SOLE		1,391,153	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,411	450,128	SH		SOLE		450,128	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	648	103,988	SH		SOLE		103,988	0	0
NEW YORK TIMES CO	CL A	650111107	951	29,554	SH		SOLE		29,554	0	0
NEWMARKET CORP	COM	651587107	263	540	SH		SOLE		540	0	0
NEWS CORP NEW	CL A	65249B109	17,473	1,235,728	SH		SOLE		1,235,728	0	0
NEXTERA ENERGY INC	COM	65339F101	362	1,494	SH		SOLE		1,494	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	33,883	5,057,125	SH		SOLE		5,057,125	0	0
NIC INC	COM	62914B100	471	21,073	SH		SOLE		21,073	0	0
NIKE INC	CL B	654106103	62,669	618,586	SH		SOLE		618,586	0	0
NINE ENERGY SVC INC	COM	65441V101	1,649	210,816	SH		SOLE		210,816	0	0
NISOURCE INC	COM	65473P105	3,855	138,477	SH		SOLE		138,477	0	0
NOBLE ENERGY INC	COM	655044105	12,796	515,152	SH		SOLE		515,152	0	0
NORBORD INC	COM NEW	65548P403	7,761	290,179	SH		SOLE		290,179	0	0
NORDSON CORP	COM	655663102	24,893	152,866	SH		SOLE		152,866	0	0
NORDSTROM INC	COM	655664100	995	24,310	SH		SOLE		24,310	0	0
NORFOLK SOUTHERN CORP	COM	655844108	27,583	142,086	SH		SOLE		142,086	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	18,387	7,857,873	SH		SOLE		7,857,873	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,111	46,837	SH		SOLE		46,837	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	12,346	742,383	SH		SOLE		742,383	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	484	6,560	SH		SOLE		6,560	0	0
NORTHWESTERN CORP	COM NEW	668074305	530	7,390	SH		SOLE		7,390	0	0
NORTONLIFELOCK INC	COM	668771108	73,821	2,892,688	SH		SOLE		2,892,688	0	0
NOVO-NORDISK A S	ADR	670100205	31,834	550,000	SH	Call	SOLE		550,000	0	0
NOVO-NORDISK A S	ADR	670100205	40,342	696,992	SH		SOLE		696,992	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	16,770	940,552	SH		SOLE		940,552	0	0
NUVASIVE INC	COM	670704105	19,973	258,247	SH		SOLE		258,247	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	38,308	1,497,592	SH		SOLE		1,497,592	0	0
NVIDIA CORP	COM	67066G104	77,480	329,283	SH		SOLE		329,283	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	64,518	506,981	SH		SOLE		506,981	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	56,407	128,707	SH		SOLE		128,707	0	0
OASIS PETE INC NEW	COM	674215108	4,167	1,278,225	SH		SOLE		1,278,225	0	0
OCCIDENTAL PETE CORP	COM	674599105	24,245	588,324	SH		SOLE		588,324	0	0
OCEANEERING INTL INC	COM	675232102	16,896	1,133,174	SH		SOLE		1,133,174	0	0
OGE ENERGY CORP	COM	670837103	1,606	36,107	SH		SOLE		36,107	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,317	28,017	SH		SOLE		28,017	0	0
OLD NATL BANCORP IND	COM	680033107	1,692	92,483	SH		SOLE		92,483	0	0
OLIN CORP	COM PAR $1	680665205	8,574	497,053	SH		SOLE		497,053	0	0
OMNICOM GROUP INC	COM	681919106	895	11,045	SH		SOLE		11,045	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,171	212,100	SH	Call	SOLE		212,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,277	462,555	SH		SOLE		462,555	0	0
ONEOK INC NEW	COM	682680103	5,339	70,553	SH		SOLE		70,553	0	0
ORANGE	SPONSORED ADR	684060106	248	16,975	SH		SOLE		16,975	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	844	11,323	SH		SOLE		11,323	0	0
OSI SYSTEMS INC	COM	671044105	1,534	15,223	SH		SOLE		15,223	0	0
OUTFRONT MEDIA INC	COM	69007J106	27,389	1,021,231	SH		SOLE		1,021,231	0	0
OWENS CORNING NEW	COM	690742101	50,610	777,184	SH		SOLE		777,184	0	0
OXFORD INDS INC	COM	691497309	780	10,348	SH		SOLE		10,348	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	256	7,863	SH		SOLE		7,863	0	0
PALO ALTO NETWORKS INC	COM	697435105	54,841	237,149	SH		SOLE		237,149	0	0
PAN AMERICAN SILVER CORP	COM	697900108	350	14,773	SH		SOLE		14,773	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	658	28,305	SH		SOLE		28,305	0	0
PARAMOUNT GROUP INC	COM	69924R108	5,245	376,768	SH		SOLE		376,768	0	0
PARKER HANNIFIN CORP	COM	701094104	4,744	23,047	SH		SOLE		23,047	0	0
PARSLEY ENERGY INC	CL A	701877102	41,902	2,215,879	SH		SOLE		2,215,879	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	346	12,937	SH		SOLE		12,937	0	0
PATTERSON COMPANIES INC	COM	703395103	3,294	160,864	SH		SOLE		160,864	0	0
PAYPAL HLDGS INC	COM	70450Y103	67,873	627,466	SH		SOLE		627,466	0	0
PBF ENERGY INC	CL A	69318G106	4,367	139,202	SH		SOLE		139,202	0	0
PDC ENERGY INC	COM	69327R101	8,534	326,109	SH		SOLE		326,109	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,009	37,639	SH		SOLE		37,639	0	0
PEGASYSTEMS INC	COM	705573103	1,837	23,065	SH		SOLE		23,065	0	0
PEMBINA PIPELINE CORP	COM	706327103	748	20,186	SH		SOLE		20,186	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,409	63,202	SH		SOLE		63,202	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,601	31,870	SH		SOLE		31,870	0	0
PENTAIR PLC	SHS	G7S00T104	29,047	633,245	SH		SOLE		633,245	0	0
PEOPLES UTD FINL INC	COM	712704105	19,130	1,131,958	SH		SOLE		1,131,958	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	19,303	374,967	SH		SOLE		374,967	0	0
PERSPECTA INC	COM	715347100	14,578	551,377	SH		SOLE		551,377	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,677	105,178	SH		SOLE		105,178	0	0
PHILIP MORRIS INTL INC	COM	718172109	37,991	446,484	SH		SOLE		446,484	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	14,868	454,469	SH		SOLE		454,469	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,394	15,496	SH		SOLE		15,496	0	0
PINTEREST INC	CL A	72352L106	10,896	584,547	SH		SOLE		584,547	0	0
PLEXUS CORP	COM	729132100	2,930	38,086	SH		SOLE		38,086	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,956	106,352	SH		SOLE		106,352	0	0
PNC FINL SVCS GROUP INC	COM	693475105	126,321	791,336	SH		SOLE		791,336	0	0
PNM RES INC	COM	69349H107	790	15,586	SH		SOLE		15,586	0	0
POLYONE CORP	COM	73179P106	8,414	228,692	SH		SOLE		228,692	0	0
POOL CORPORATION	COM	73278L105	4,711	22,183	SH		SOLE		22,183	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	6,640	278,043	SH		SOLE		278,043	0	0
POST HLDGS INC	COM	737446104	7,171	65,725	SH		SOLE		65,725	0	0
POWER INTEGRATIONS INC	COM	739276103	869	8,790	SH		SOLE		8,790	0	0
PPL CORP	COM	69351T106	2,840	79,153	SH		SOLE		79,153	0	0
PRA GROUP INC	COM	69354N106	959	26,420	SH		SOLE		26,420	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	816	20,147	SH		SOLE		20,147	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,647	38,144	SH		SOLE		38,144	0	0
PROCTER & GAMBLE CO	COM	742718109	3,070	24,577	SH		SOLE		24,577	0	0
PROPETRO HLDG CORP	COM	74347M108	3,326	295,649	SH		SOLE		295,649	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,241	192,638	SH		SOLE		192,638	0	0
PROSPERITY BANCSHARES INC	COM	743606105	33,524	466,318	SH		SOLE		466,318	0	0
PROTECTIVE INS CORP	CL B	74368L203	712	44,244	SH		SOLE		44,244	0	0
PROTHENA CORP PLC	SHS	G72800108	1,900	120,000	SH		SOLE		120,000	0	0
PROTO LABS INC	COM	743713109	1,410	13,883	SH		SOLE		13,883	0	0
PRUDENTIAL FINL INC	COM	744320102	6,178	65,909	SH		SOLE		65,909	0	0
PTC INC	COM	69370C100	37,187	496,552	SH		SOLE		496,552	0	0
PUBLIC STORAGE	COM	74460D109	30,316	142,356	SH		SOLE		142,356	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,703	62,702	SH		SOLE		62,702	0	0
PVH CORP	COM	693656100	615	5,853	SH		SOLE		5,853	0	0
QIAGEN NV	SHS NEW	N72482123	5,005	148,090	SH		SOLE		148,090	0	0
QORVO INC	COM	74736K101	2,769	23,827	SH		SOLE		23,827	0	0
QTS RLTY TR INC	COM CL A	74736A103	29,247	538,918	SH		SOLE		538,918	0	0
QUALCOMM INC	COM	747525103	492	5,577	SH		SOLE		5,577	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,735	72,433	SH		SOLE		72,433	0	0
QUIDEL CORP	COM	74838J101	2,251	30,000	SH	Call	SOLE		30,000	0	0
QUIDEL CORP	COM	74838J101	6,234	83,082	SH		SOLE		83,082	0	0
QUINSTREET INC	COM	74874Q100	315	20,563	SH		SOLE		20,563	0	0
RA PHARMACEUTICALS INC	COM	74933V108	8,979	191,337	SH		SOLE		191,337	0	0
RADIAN GROUP INC	COM	750236101	11,988	476,464	SH		SOLE		476,464	0	0
RE MAX HLDGS INC	CL A	75524W108	2,920	75,865	SH		SOLE		75,865	0	0
READY CAP CORP	COM	75574U101	502	32,563	SH		SOLE		32,563	0	0
REALPAGE INC	COM	75606N109	13,285	247,154	SH		SOLE		247,154	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	479	14,496	SH		SOLE		14,496	0	0
REDFIN CORP	COM	75737F108	8,446	399,533	SH		SOLE		399,533	0	0
REGAL BELOIT CORP	COM	758750103	2,441	28,509	SH		SOLE		28,509	0	0
REGIONS FINL CORP NEW	COM	7591EP100	6,178	360,000	SH	Call	SOLE		360,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15,462	94,821	SH		SOLE		94,821	0	0
RELX PLC	SPONSORED ADR	759530108	317	12,554	SH		SOLE		12,554	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	7,394	274,360	SH		SOLE		274,360	0	0
RENT A CTR INC NEW	COM	76009N100	578	20,045	SH		SOLE		20,045	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	22,580	354,079	SH		SOLE		354,079	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	21,377	1,210,471	SH		SOLE		1,210,471	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	24,836	1,853,470	SH		SOLE		1,853,470	0	0
RINGCENTRAL INC	CL A	76680R206	9,248	54,830	SH		SOLE		54,830	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,972	167,997	SH		SOLE		167,997	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	17,387	404,819	SH		SOLE		404,819	0	0
RLI CORP	COM	749607107	11,281	125,319	SH		SOLE		125,319	0	0
ROBERT HALF INTL INC	COM	770323103	15,922	252,126	SH		SOLE		252,126	0	0
ROKU INC	COM CL A	77543R102	3,348	25,000	SH	Put	SOLE		25,000	0	0
ROLLINS INC	COM	775711104	2,784	83,949	SH		SOLE		83,949	0	0
ROPER TECHNOLOGIES INC	COM	776696106	24,887	70,256	SH		SOLE		70,256	0	0
ROSS STORES INC	COM	778296103	37,580	322,797	SH		SOLE		322,797	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,627	33,170	SH		SOLE		33,170	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	21,025	157,477	SH		SOLE		157,477	0	0
ROYAL GOLD INC	COM	780287108	892	7,298	SH		SOLE		7,298	0	0
RPC INC	COM	749660106	1,456	277,819	SH		SOLE		277,819	0	0
RPM INTL INC	COM	749685103	12,657	164,896	SH		SOLE		164,896	0	0
RPT REALTY	SH BEN INT	74971D101	2,383	158,427	SH		SOLE		158,427	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	294	13,527	SH		SOLE		13,527	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	207	2,367	SH		SOLE		2,367	0	0
RYDER SYS INC	COM	783549108	27,441	505,267	SH		SOLE		505,267	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	28,479	328,632	SH		SOLE		328,632	0	0
S & T BANCORP INC	COM	783859101	323	8,014	SH		SOLE		8,014	0	0
S&P GLOBAL INC	COM	78409V104	81,855	299,779	SH		SOLE		299,779	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	15,390	721,184	SH		SOLE		721,184	0	0
SAGE THERAPEUTICS INC	COM	78667J108	11,009	152,505	SH		SOLE		152,505	0	0
SALESFORCE COM INC	COM	79466L302	124,839	767,576	SH		SOLE		767,576	0	0
SANDERSON FARMS INC	COM	800013104	32,769	185,953	SH		SOLE		185,953	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	677	7,418	SH		SOLE		7,418	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	344	41,131	SH		SOLE		41,131	0	0
SANOFI	SPONSORED ADR	80105N105	32,292	643,274	SH		SOLE		643,274	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	796	34,066	SH		SOLE		34,066	0	0
SCHLUMBERGER LTD	COM	806857108	4,020	100,000	SH	Put	SOLE		100,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	30,696	1,406,787	SH		SOLE		1,406,787	0	0
SCHOLASTIC CORP	COM	807066105	1,067	27,742	SH		SOLE		27,742	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	8,586	98,664	SH		SOLE		98,664	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1,103	36,090	SH		SOLE		36,090	0	0
SEAWORLD ENTMT INC	COM	81282V100	7,146	225,344	SH		SOLE		225,344	0	0
SECUREWORKS CORP	CL A	81374A105	1,541	92,500	SH	Call	SOLE		92,500	0	0
SECUREWORKS CORP	CL A	81374A105	2,554	153,300	SH		SOLE		153,300	0	0
SEI INVESTMENTS CO	COM	784117103	4,758	72,658	SH		SOLE		72,658	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,745	250,000	SH	Put	SOLE		250,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,186	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	68,900	2,238,479	SH		SOLE		2,238,479	0	0
SELECTIVE INS GROUP INC	COM	816300107	17,105	262,388	SH		SOLE		262,388	0	0
SEMPRA ENERGY	COM	816851109	10,181	67,211	SH		SOLE		67,211	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,206	18,246	SH		SOLE		18,246	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6,608	271,615	SH		SOLE		271,615	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	20,956	542,060	SH		SOLE		542,060	0	0
SERVICENOW INC	COM	81762P102	18,633	66,000	SH	Call	SOLE		66,000	0	0
SFL CORPORATION LTD	SHS	G7738W106	764	52,569	SH		SOLE		52,569	0	0
SHOCKWAVE MED INC	COM	82489T104	15,794	359,619	SH		SOLE		359,619	0	0
SHOE CARNIVAL INC	COM	824889109	3,552	95,282	SH		SOLE		95,282	0	0
SHOPIFY INC	CL A	82509L107	3,976	10,000	SH	Put	SOLE		10,000	0	0
SIENTRA INC	COM	82621J105	4,454	498,157	SH		SOLE		498,157	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,527	254,227	SH		SOLE		254,227	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	11,053	387,279	SH		SOLE		387,279	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3,653	45,537	SH		SOLE		45,537	0	0
SITE CENTERS CORP	COM	82981J109	26,606	1,897,734	SH		SOLE		1,897,734	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,650	150,582	SH		SOLE		150,582	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	38,134	845,353	SH		SOLE		845,353	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	23,458	194,059	SH		SOLE		194,059	0	0
SM ENERGY CO	COM	78454L100	7,721	686,884	SH		SOLE		686,884	0	0
SMARTSHEET INC	COM CL A	83200N103	9,433	210,000	SH	Put	SOLE		210,000	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,748	200,000	SH	Put	SOLE		200,000	0	0
SMITH A O CORP	COM	831865209	36,241	760,735	SH		SOLE		760,735	0	0
SNAP INC	CL A	83304A106	10,778	660,000	SH	Put	SOLE		660,000	0	0
SNAP INC	CL A	83304A106	25,801	1,580,000	SH	Call	SOLE		1,580,000	0	0
SNAP INC	CL A	83304A106	56,211	3,442,193	SH		SOLE		3,442,193	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	7,456	279,352	SH		SOLE		279,352	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	695	22,413	SH		SOLE		22,413	0	0
SONOCO PRODS CO	COM	835495102	2,293	37,148	SH		SOLE		37,148	0	0
SONOS INC	COM	83570H108	459	29,377	SH		SOLE		29,377	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,984	60,158	SH		SOLE		60,158	0	0
SOUTHERN CO	COM	842587107	7,017	110,156	SH		SOLE		110,156	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,908	44,911	SH		SOLE		44,911	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,321	172,666	SH		SOLE		172,666	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	892	11,747	SH		SOLE		11,747	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	14,290	100,000	SH	Put	SOLE		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,246	240,000	SH	Put	SOLE		240,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,471	42,417	SH		SOLE		42,417	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8,035	124,984	SH		SOLE		124,984	0	0
SPLUNK INC	COM	848637104	28,053	187,306	SH		SOLE		187,306	0	0
SQUARE INC	CL A	852234103	3,128	50,000	SH	Call	SOLE		50,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,359	217,572	SH		SOLE		217,572	0	0
STAG INDL INC	COM	85254J102	32,310	1,023,453	SH		SOLE		1,023,453	0	0
STANLEY BLACK & DECKER INC	COM	854502101	43,365	261,646	SH		SOLE		261,646	0	0
STARBUCKS CORP	COM	855244109	59,019	671,277	SH		SOLE		671,277	0	0
STARS GROUP INC	COM	85570W100	2,194	84,100	SH	Call	SOLE		84,100	0	0
STARS GROUP INC	COM	85570W100	13,723	525,991	SH		SOLE		525,991	0	0
STARWOOD PPTY TR INC	COM	85571B105	10,365	416,917	SH		SOLE		416,917	0	0
STATE STR CORP	COM	857477103	2,373	30,000	SH	Call	SOLE		30,000	0	0
STATE STR CORP	COM	857477103	51,246	647,869	SH		SOLE		647,869	0	0
STEELCASE INC	CL A	858155203	373	18,238	SH		SOLE		18,238	0	0
STERIS PLC	SHS USD	G8473T100	27,510	180,490	SH		SOLE		180,490	0	0
STEWART INFORMATION SVCS COR	COM	860372101	214	5,246	SH		SOLE		5,246	0	0
STITCH FIX INC	COM CL A	860897107	1,664	64,844	SH		SOLE		64,844	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	20,246	752,346	SH		SOLE		752,346	0	0
STRATEGIC ED INC	COM	86272C103	593	3,735	SH		SOLE		3,735	0	0
STURM RUGER & CO INC	COM	864159108	263	5,597	SH		SOLE		5,597	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	185	25,007	SH		SOLE		25,007	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	4,134	334,988	SH		SOLE		334,988	0	0
SUMMIT MATLS INC	CL A	86614U100	2,650	110,891	SH		SOLE		110,891	0	0
SUN CMNTYS INC	COM	866674104	10,871	72,426	SH		SOLE		72,426	0	0
SUN LIFE FINL INC	COM	866796105	1,626	35,684	SH		SOLE		35,684	0	0
SUNCOR ENERGY INC NEW	COM	867224107	270	8,229	SH		SOLE		8,229	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	17,187	1,234,693	SH		SOLE		1,234,693	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	411	17,320	SH		SOLE		17,320	0	0
SVB FINL GROUP	COM	78486Q101	6,025	24,000	SH	Call	SOLE		24,000	0	0
SVMK INC	COM	78489X103	12,652	707,979	SH		SOLE		707,979	0	0
SWITCH INC	CL A	87105L104	10,114	682,467	SH		SOLE		682,467	0	0
SYKES ENTERPRISES INC	COM	871237103	3,699	100,000	SH	Call	SOLE		100,000	0	0
SYKES ENTERPRISES INC	COM	871237103	7,408	200,257	SH		SOLE		200,257	0	0
SYNAPTICS INC	COM	87157D109	719	10,930	SH		SOLE		10,930	0	0
SYNEOS HEALTH INC	CL A	87166B102	9,879	166,100	SH		SOLE		166,100	0	0
SYNOPSYS INC	COM	871607107	2,691	19,330	SH		SOLE		19,330	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	56,737	1,447,379	SH		SOLE		1,447,379	0	0
SYNTHORX INC	COM	87167A103	2,796	40,000	SH	Call	SOLE		40,000	0	0
SYNTHORX INC	COM	87167A103	3,495	50,000	SH	Put	SOLE		50,000	0	0
SYNTHORX INC	COM	87167A103	6,192	88,592	SH		SOLE		88,592	0	0
SYSCO CORP	COM	871829107	5,615	65,645	SH		SOLE		65,645	0	0
T MOBILE US INC	COM	872590104	14,445	184,200	SH	Call	SOLE		184,200	0	0
T MOBILE US INC	COM	872590104	29,828	380,362	SH		SOLE		380,362	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,350	20,000	SH	Call	SOLE		20,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,285	417,994	SH		SOLE		417,994	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	21,202	958,502	SH		SOLE		958,502	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	24,381	409,014	SH		SOLE		409,014	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	14,141	960,000	SH	Put	SOLE		960,000	0	0
TAPESTRY INC	COM	876030107	23,884	885,589	SH		SOLE		885,589	0	0
TARGA RES CORP	COM	87612G101	5,574	136,514	SH		SOLE		136,514	0	0
TAUBMAN CTRS INC	COM	876664103	3,420	110,014	SH		SOLE		110,014	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	68,517	3,134,370	SH		SOLE		3,134,370	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	19,179	409,818	SH		SOLE		409,818	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	21,053	423,605	SH		SOLE		423,605	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	17,660	184,265	SH		SOLE		184,265	0	0
TECHNIPFMC PLC	COM	G87110105	31,892	1,487,506	SH		SOLE		1,487,506	0	0
TECK RESOURCES LTD	CL B	878742204	854	49,155	SH		SOLE		49,155	0	0
TELEFLEX INC	COM	879369106	51,986	138,098	SH		SOLE		138,098	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	420	29,323	SH		SOLE		29,323	0	0
TELEFONICA S A	SPONSORED ADR	879382208	442	63,464	SH		SOLE		63,464	0	0
TELLURIAN INC NEW	COM	87968A104	115	15,735	SH		SOLE		15,735	0	0
TELUS CORP	COM	87971M103	229	5,912	SH		SOLE		5,912	0	0
TEMPUR SEALY INTL INC	COM	88023U101	32,218	370,061	SH		SOLE		370,061	0	0
TENABLE HLDGS INC	COM	88025T102	518	21,625	SH		SOLE		21,625	0	0
TENARIS S A	SPONSORED ADS	88031M109	6,061	267,718	SH		SOLE		267,718	0	0
TENNANT CO	COM	880345103	393	5,042	SH		SOLE		5,042	0	0
TERADATA CORP DEL	COM	88076W103	16,804	627,700	SH	Call	SOLE		627,700	0	0
TERADATA CORP DEL	COM	88076W103	27,909	1,042,565	SH		SOLE		1,042,565	0	0
TETRA TECH INC NEW	COM	88162G103	631	7,324	SH		SOLE		7,324	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	335	429	SH		SOLE		429	0	0
TEXTRON INC	COM	883203101	5,208	116,782	SH		SOLE		116,782	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	18,263	384,000	SH	Call	SOLE		384,000	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	39,805	836,941	SH		SOLE		836,941	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,495	25,000	SH	Put	SOLE		25,000	0	0
THOMSON REUTERS CORP	COM NEW	884903709	19,036	265,860	SH		SOLE		265,860	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	2,257	216,425	SH		SOLE		216,425	0	0
TIFFANY & CO NEW	COM	886547108	77,782	581,986	SH		SOLE		581,986	0	0
TIFFANY & CO NEW	COM	886547108	125,243	937,100	SH	Call	SOLE		937,100	0	0
TIMKEN CO	COM	887389104	14,728	261,546	SH		SOLE		261,546	0	0
TIMKENSTEEL CORP	COM	887399103	171	21,762	SH		SOLE		21,762	0	0
TIMKENSTEEL CORP	COM	887399103	393	50,000	SH	Call	SOLE		50,000	0	0
TJX COS INC NEW	COM	872540109	1,666	27,285	SH		SOLE		27,285	0	0
TOPBUILD CORP	COM	89055F103	1,632	15,828	SH		SOLE		15,828	0	0
TORO CO	COM	891092108	686	8,609	SH		SOLE		8,609	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,642	192,937	SH		SOLE		192,937	0	0
TRADEWEB MKTS INC	CL A	892672106	30,653	661,339	SH		SOLE		661,339	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	725	105,438	SH		SOLE		105,438	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23,021	168,100	SH	Call	SOLE		168,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	57,510	419,934	SH		SOLE		419,934	0	0
TREEHOUSE FOODS INC	COM	89469A104	8,499	175,244	SH		SOLE		175,244	0	0
TREX CO INC	COM	89531P105	12,600	140,186	SH		SOLE		140,186	0	0
TRI POINTE GROUP INC	COM	87265H109	32,923	2,113,140	SH		SOLE		2,113,140	0	0
TRIMBLE INC	COM	896239100	334	8,018	SH		SOLE		8,018	0	0
TRIP COM GROUP LTD	ADS	89677Q107	14,124	421,113	SH		SOLE		421,113	0	0
TRITON INTL LTD	CL A	G9078F107	1,070	26,606	SH		SOLE		26,606	0	0
TRUSTMARK CORP	COM	898402102	1,387	40,202	SH		SOLE		40,202	0	0
TUTOR PERINI CORP	COM	901109108	440	34,234	SH		SOLE		34,234	0	0
TWILIO INC	CL A	90138F102	2,260	23,000	SH	Call	SOLE		23,000	0	0
TWILIO INC	CL A	90138F102	10,038	102,141	SH		SOLE		102,141	0	0
TWITTER INC	COM	90184L102	13,076	408,000	SH	Call	SOLE		408,000	0	0
TWITTER INC	COM	90184L102	22,472	701,140	SH		SOLE		701,140	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	4,447	304,201	SH		SOLE		304,201	0	0
TYSON FOODS INC	CL A	902494103	56,540	621,050	SH		SOLE		621,050	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,367	11,954	SH		SOLE		11,954	0	0
UBER TECHNOLOGIES INC	COM	90353T100	71,966	2,419,845	SH		SOLE		2,419,845	0	0
UBIQUITI INC	COM	90353W103	3,540	18,731	SH		SOLE		18,731	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	918	39,094	SH		SOLE		39,094	0	0
UMB FINL CORP	COM	902788108	439	6,396	SH		SOLE		6,396	0	0
UMPQUA HLDGS CORP	COM	904214103	7,021	396,679	SH		SOLE		396,679	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,596	45,187	SH		SOLE		45,187	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,149	55,073	SH		SOLE		55,073	0	0
UNION PACIFIC CORP	COM	907818108	117,206	648,298	SH		SOLE		648,298	0	0
UNIQURE NV	SHS	N90064101	2,150	30,000	SH	Call	SOLE		30,000	0	0
UNIQURE NV	SHS	N90064101	6,896	96,236	SH		SOLE		96,236	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	24,371	276,662	SH		SOLE		276,662	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,716	121,997	SH		SOLE		121,997	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,447	126,850	SH		SOLE		126,850	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	169,999	1,135,140	SH		SOLE		1,135,140	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,487	31,181	SH		SOLE		31,181	0	0
UPLAND SOFTWARE INC	COM	91544A109	486	13,605	SH		SOLE		13,605	0	0
US BANCORP DEL	COM NEW	902973304	31,405	529,685	SH		SOLE		529,685	0	0
US FOODS HLDG CORP	COM	912008109	70,574	1,684,737	SH		SOLE		1,684,737	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	268	53,275	SH		SOLE		53,275	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,775	22,602	SH		SOLE		22,602	0	0
VALE S A	SPONSORED ADS	91912E105	6,600	500,000	SH	Call	SOLE		500,000	0	0
VALE S A	SPONSORED ADS	91912E105	24,066	1,823,157	SH		SOLE		1,823,157	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	45,228	482,943	SH		SOLE		482,943	0	0
VALMONT INDS INC	COM	920253101	5,558	37,105	SH		SOLE		37,105	0	0
VALVOLINE INC	COM	92047W101	29,605	1,382,759	SH		SOLE		1,382,759	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	5,939	202,830	SH		SOLE		202,830	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,547	49,000	SH		SOLE		49,000	0	0
VARIAN MED SYS INC	COM	92220P105	11,490	80,912	SH		SOLE		80,912	0	0
VEEVA SYS INC	CL A COM	922475108	11,956	85,000	SH	Put	SOLE		85,000	0	0
VENTAS INC	COM	92276F100	22,256	385,450	SH		SOLE		385,450	0	0
VEONEER INCORPORATED	COM	92336X109	1,831	117,221	SH		SOLE		117,221	0	0
VEREIT INC	COM	92339V100	1,063	115,088	SH		SOLE		115,088	0	0
VERICEL CORP	COM	92346J108	2,883	165,661	SH		SOLE		165,661	0	0
VERISK ANALYTICS INC	COM	92345Y106	74,377	498,041	SH		SOLE		498,041	0	0
VERRA MOBILITY CORP	COM	92511U102	18,412	1,316,059	SH		SOLE		1,316,059	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,900	159,396	SH		SOLE		159,396	0	0
VIACOMCBS INC	CL B	92556H206	21,800	519,420	SH		SOLE		519,420	0	0
VIASAT INC	COM	92552V100	484	6,609	SH		SOLE		6,609	0	0
VIEWRAY INC	COM	92672L107	11,097	2,629,733	SH		SOLE		2,629,733	0	0
VISTRA ENERGY CORP	COM	92840M102	2,488	108,210	SH		SOLE		108,210	0	0
VMWARE INC	CL A COM	928563402	5,759	37,942	SH		SOLE		37,942	0	0
VONAGE HLDGS CORP	COM	92886T201	75	10,062	SH		SOLE		10,062	0	0
VOYA FINL INC	COM	929089100	72,788	1,193,635	SH		SOLE		1,193,635	0	0
VULCAN MATLS CO	COM	929160109	76,664	532,424	SH		SOLE		532,424	0	0
W P CAREY INC	COM	92936U109	6,044	75,518	SH		SOLE		75,518	0	0
WABCO HLDGS INC	COM	92927K102	12,652	93,375	SH		SOLE		93,375	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	296	5,018	SH		SOLE		5,018	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,825	183,600	SH	Call	SOLE		183,600	0	0
WARRIOR MET COAL INC	COM	93627C101	11,914	563,862	SH		SOLE		563,862	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,148	315,400	SH	Put	SOLE		315,400	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,783	764,601	SH		SOLE		764,601	0	0
WASTE CONNECTIONS INC	COM	94106B101	25,399	279,756	SH		SOLE		279,756	0	0
WASTE MGMT INC DEL	COM	94106L109	27,567	241,904	SH		SOLE		241,904	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	931	9,328	SH		SOLE		9,328	0	0
WAYFAIR INC	CL A	94419L101	2,259	25,000	SH	Put	SOLE		25,000	0	0
WD-40 CO	COM	929236107	2,124	10,942	SH		SOLE		10,942	0	0
WEBSTER FINL CORP CONN	COM	947890109	5,150	96,517	SH		SOLE		96,517	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	106,248	321,759	SH		SOLE		321,759	0	0
WELLS FARGO CO NEW	COM	949746101	7,591	141,092	SH		SOLE		141,092	0	0
WELLS FARGO CO NEW	COM	949746101	12,912	240,000	SH	Call	SOLE		240,000	0	0
WELLTOWER INC	COM	95040Q104	669	8,178	SH		SOLE		8,178	0	0
WENDYS CO	COM	95058W100	569	25,628	SH		SOLE		25,628	0	0
WESCO INTL INC	COM	95082P105	1,485	25,000	SH	Call	SOLE		25,000	0	0
WESTAMERICA BANCORPORATION	COM	957090103	11,167	164,784	SH		SOLE		164,784	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	10,368	181,897	SH		SOLE		181,897	0	0
WESTERN DIGITAL CORP	COM	958102105	10,282	162,000	SH	Call	SOLE		162,000	0	0
WESTERN DIGITAL CORP	COM	958102105	19,033	299,869	SH		SOLE		299,869	0	0
WESTROCK CO	COM	96145D105	2,478	57,739	SH		SOLE		57,739	0	0
WEX INC	COM	96208T104	27,523	131,398	SH		SOLE		131,398	0	0
WEYERHAEUSER CO	COM	962166104	6,266	207,488	SH		SOLE		207,488	0	0
WIDEOPENWEST INC	COM	96758W101	355	47,877	SH		SOLE		47,877	0	0
WILEY JOHN & SONS INC	CL A	968223206	743	15,310	SH		SOLE		15,310	0	0
WILLIAMS COS INC DEL	COM	969457100	2,307	97,240	SH		SOLE		97,240	0	0
WILLIAMS SONOMA INC	COM	969904101	26,432	359,919	SH		SOLE		359,919	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	99,019	490,338	SH		SOLE		490,338	0	0
WILLSCOT CORP	COM	971375126	199	10,757	SH		SOLE		10,757	0	0
WINGSTOP INC	COM	974155103	4,583	53,147	SH		SOLE		53,147	0	0
WINNEBAGO INDS INC	COM	974637100	11,723	221,269	SH		SOLE		221,269	0	0
WORKDAY INC	CL A	98138H101	4,440	27,000	SH	Put	SOLE		27,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,295	29,825	SH		SOLE		29,825	0	0
WORTHINGTON INDS INC	COM	981811102	322	7,629	SH		SOLE		7,629	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	6,096	200,000	SH	Call	SOLE		200,000	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	26,476	868,649	SH		SOLE		868,649	0	0
WW INTL INC	COM	98262P101	3,821	100,000	SH	Call	SOLE		100,000	0	0
WW INTL INC	COM	98262P101	29,701	777,317	SH		SOLE		777,317	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	15,862	306,871	SH		SOLE		306,871	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	21,717	1,004,966	SH		SOLE		1,004,966	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	479	13,000	SH		SOLE		13,000	0	0
YETI HLDGS INC	COM	98585X104	38,296	1,101,084	SH		SOLE		1,101,084	0	0
YUM BRANDS INC	COM	988498101	2,518	25,000	SH	Call	SOLE		25,000	0	0
YUM BRANDS INC	COM	988498101	10,982	109,024	SH		SOLE		109,024	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	18,167	524,300	SH	Put	SOLE		524,300	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	65,307	1,884,763	SH		SOLE		1,884,763	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,014	7,885	SH		SOLE		7,885	0	0
ZENDESK INC	COM	98936J101	85,552	1,116,426	SH		SOLE		1,116,426	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	113,389	757,543	SH		SOLE		757,543	0	0
ZUMIEZ INC	COM	989817101	7,063	204,499	SH		SOLE		204,499	0	0
ZYNGA INC	CL A	98986T108	6,706	1,095,758	SH		SOLE		1,095,758	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	20,734	350,000	SH	Call	SOLE		350,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,627	40,000	SH	Put	SOLE		40,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	18,077	150,000	SH	Put	SOLE		150,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8,738	150,000	SH	Put	SOLE		150,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	9,202	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	33,870	250,000	SH	Put	SOLE		250,000	0	0