BlueMountain Capital 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
ABBVIE INC	COM	00287Y109	3,515	39,554	SH		SOLE		39,554	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	141	1,043	SH		SOLE		1,043	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,192	64,985	SH		SOLE		64,985	0	0
ADIENT PLC	ORD SHS	G0084W101	81,633	971,935	SH		SOLE		971,935	0	0
ADOBE SYS INC	COM	00724F101	4,728	31,694	SH		SOLE		31,694	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	50	507	SH		SOLE		507	0	0
ADVANCED ENERGY INDS	COM	007973100	3,818	47,274	SH		SOLE		47,274	0	0
AECOM	COM	00766T100	935	25,388	SH		SOLE		25,388	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,640	71,224	SH		SOLE		71,224	0	0
AES CORP	COM	00130H105	3,799	344,714	SH		SOLE		344,714	0	0
AETNA INC NEW	COM	00817Y108	8,479	53,323	SH		SOLE		53,323	0	0
AFLAC INC	COM	001055102	3,952	48,561	SH		SOLE		48,561	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,586	71,436	SH		SOLE		71,436	0	0
AGROFRESH SOLUTIONS	*W EXP 07/31/202	00856G117	150	271,980	SH		SOLE		271,980	0	0
AIR LEASE CORP	CL A	00912X302	1,837	43,096	SH		SOLE		43,096	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,135	14,119	SH		SOLE		14,119	0	0
AK STL HLDG CORP	COM	001547108	8,402	1,502,991	SH		SOLE		1,502,991	0	0
ALASKA AIR GROUP INC	COM	011659109	3,714	48,698	SH		SOLE		48,698	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,359	45,324	SH		SOLE		45,324	0	0
ALLEGHANY CORP DEL	COM	017175100	575	1,037	SH		SOLE		1,037	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,287	28,379	SH		SOLE		28,379	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,568	281,585	SH		SOLE		281,585	0	0
ALLSTATE CORP	COM	020002101	2,659	28,934	SH		SOLE		28,934	0	0
ALLY FINL INC	COM	02005N100	201	8,290	SH		SOLE		8,290	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,499	7,701	SH		SOLE		7,701	0	0
AMAZON COM INC	COM	023135106	919	956	SH		SOLE		956	0	0
AMDOCS LTD	SHS	G02602103	1,075	16,707	SH		SOLE		16,707	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	769	53,805	SH		SOLE		53,805	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,719	16,617	SH		SOLE		16,617	0	0
AMERIPRISE FINL INC	COM	03076C106	2,703	18,199	SH		SOLE		18,199	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,662	20,086	SH		SOLE		20,086	0	0
AMETEK INC NEW	COM	031100100	461	6,982	SH		SOLE		6,982	0	0
AMGEN INC	COM	031162100	13,732	73,649	SH		SOLE		73,649	0	0
AMPHENOL CORP NEW	CL A	032095101	115	1,358	SH		SOLE		1,358	0	0
ANDEAVOR	COM	03349M105	51,491	499,190	SH		SOLE		499,190	0	0
ANSYS INC	COM	03662Q105	4,879	39,752	SH		SOLE		39,752	0	0
ANTHEM INC	COM	036752103	14,166	74,607	SH		SOLE		74,607	0	0
APACHE CORP	COM	037411105	5,197	113,478	SH		SOLE		113,478	0	0
APPLE INC	COM	037833100	6,503	42,196	SH		SOLE		42,196	0	0
APPLIED MATLS INC	COM	038222105	10,714	205,673	SH		SOLE		205,673	0	0
APTARGROUP INC	COM	038336103	166	1,929	SH		SOLE		1,929	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,650	203,474	SH		SOLE		203,474	0	0
ARES CAP CORP	COM	04010L103	1,396	85,191	SH		SOLE		85,191	0	0
ARRIS INTL INC	SHS	G0551A103	8,158	286,347	SH		SOLE		286,347	0	0
ARROW ELECTRS INC	COM	042735100	436	5,423	SH		SOLE		5,423	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	649	9,920	SH		SOLE		9,920	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,838	29,259	SH		SOLE		29,259	0	0
ASSURANT INC	COM	04621X108	3,780	39,575	SH		SOLE		39,575	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,718	151,459	SH		SOLE		151,459	0	0
ATMOS ENERGY CORP	COM	049560105	1,953	23,299	SH		SOLE		23,299	0	0
AUTODESK INC	COM	052769106	3,281	29,223	SH		SOLE		29,223	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,615	33,066	SH		SOLE		33,066	0	0
AVISTA HEALTHCARE PUB ACQ CO	*W EXP 99/99/999	G0726L117	1,188	2,500,000	SH		SOLE		2,500,000	0	0
AVISTA HEALTHCARE PUB ACQ CO	CL A	G0726L125	23,868	2,386,808	SH		SOLE		2,386,808	0	0
AVNET INC	COM	053807103	7,304	185,863	SH		SOLE		185,863	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	3,762	65,637	SH		SOLE		65,637	0	0
AZUL S A	SPONSR ADR PFD	05501U106	30,371	1,106,407	SH		SOLE		1,106,407	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,063	20,054	SH		SOLE		20,054	0	0
BANKUNITED INC	COM	06652K103	5,092	143,153	SH		SOLE		143,153	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	14,696	375,000	SH	Put	SOLE		375,000	0	0
BAXTER INTL INC	COM	071813109	5,569	88,743	SH		SOLE		88,743	0	0
BEMIS INC	COM	081437105	1,513	33,208	SH		SOLE		33,208	0	0
BERKLEY W R CORP	COM	084423102	1,557	23,329	SH		SOLE		23,329	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,356	23,938	SH		SOLE		23,938	0	0
BEST BUY INC	COM	086516101	6,875	120,703	SH		SOLE		120,703	0	0
BIG LOTS INC	COM	089302103	2,512	46,884	SH		SOLE		46,884	0	0
BIOGEN INC	COM	09062X103	1,704	5,442	SH		SOLE		5,442	0	0
BLACKBAUD INC	COM	09227Q100	94	1,076	SH		SOLE		1,076	0	0
BOEING CO	COM	097023105	14,936	58,755	SH		SOLE		58,755	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,512	40,451	SH		SOLE		40,451	0	0
BORGWARNER INC	COM	099724106	930	18,146	SH		SOLE		18,146	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	18,243	1,824,339	SH		SOLE		1,824,339	0	0
BOYD GAMING CORP	COM	103304101	2,072	79,551	SH		SOLE		79,551	0	0
BRINKER INTL INC	COM	109641100	12	363	SH		SOLE		363	0	0
BRINKS CO	COM	109696104	2,441	28,976	SH		SOLE		28,976	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,345	83,862	SH		SOLE		83,862	0	0
BROADCOM LTD	SHS	Y09827109	96,378	397,368	SH		SOLE		397,368	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,016	12,568	SH		SOLE		12,568	0	0
BROWN & BROWN INC	COM	115236101	2,637	54,711	SH		SOLE		54,711	0	0
BRUNSWICK CORP	COM	117043109	6,861	122,577	SH		SOLE		122,577	0	0
BUNGE LIMITED	COM	G16962105	15,228	219,241	SH		SOLE		219,241	0	0
BURLINGTON STORES INC	COM	122017106	5,886	61,659	SH		SOLE		61,659	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,946	70,442	SH		SOLE		70,442	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	96,011	3,203,584	SH		SOLE		3,203,584	0	0
CA INC	COM	12673P105	248	7,436	SH		SOLE		7,436	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,625	218,522	SH		SOLE		218,522	0	0
CALATLANTIC GROUP INC	COM	128195104	1,863	50,850	SH		SOLE		50,850	0	0
CAMPBELL SOUP CO	COM	134429109	2,212	47,237	SH		SOLE		47,237	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,676	43,419	SH		SOLE		43,419	0	0
CARDINAL HEALTH INC	COM	14149Y108	380	5,683	SH		SOLE		5,683	0	0
CARLISLE COS INC	COM	142339100	115	1,144	SH		SOLE		1,144	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,527	85,597	SH		SOLE		85,597	0	0
CATALENT INC	COM	148806102	1,396	34,973	SH		SOLE		34,973	0	0
CATERPILLAR INC DEL	COM	149123101	8,607	69,013	SH		SOLE		69,013	0	0
CBS CORP NEW	CL B	124857202	4,017	69,266	SH		SOLE		69,266	0	0
CDK GLOBAL INC	COM	12508E101	770	12,200	SH		SOLE		12,200	0	0
CDW CORP	COM	12514G108	5,838	88,448	SH		SOLE		88,448	0	0
CELANESE CORP DEL	COM SER A	150870103	5	47	SH		SOLE		47	0	0
CELGENE CORP	COM	151020104	7,448	51,076	SH		SOLE		51,076	0	0
CENTENE CORP DEL	COM	15135B101	14,997	154,973	SH		SOLE		154,973	0	0
CENTURYLINK INC	COM	156700106	1,614	85,378	SH		SOLE		85,378	0	0
CF CORP	*W EXP 05/25/202	G20307115	4,066	2,033,102	SH		SOLE		2,033,102	0	0
CF CORP	SHS CL A	G20307107	45,537	4,065,803	SH		SOLE		4,065,803	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,389	12,863	SH		SOLE		12,863	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	62,828	172,879	SH		SOLE		172,879	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,043	61,772	SH		SOLE		61,772	0	0
CHEESECAKE FACTORY INC	COM	163072101	792	18,793	SH		SOLE		18,793	0	0
CHEMOURS CO	COM	163851108	12,518	247,335	SH		SOLE		247,335	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	6,997	369,804	SH		SOLE		369,804	0	0
CHUBB LIMITED	COM	H1467J104	662	4,646	SH		SOLE		4,646	0	0
CHURCH & DWIGHT INC	COM	171340102	893	18,430	SH		SOLE		18,430	0	0
CIMAREX ENERGY CO	COM	171798101	33	294	SH		SOLE		294	0	0
CINCINNATI FINL CORP	COM	172062101	273	3,569	SH		SOLE		3,569	0	0
CITRIX SYS INC	COM	177376100	8,623	112,255	SH		SOLE		112,255	0	0
CLEVELAND CLIFFS INC	COM	185899101	10,324	1,443,898	SH		SOLE		1,443,898	0	0
CLOROX CO DEL	COM	189054109	55	415	SH		SOLE		415	0	0
CMS ENERGY CORP	COM	125896100	621	13,414	SH		SOLE		13,414	0	0
CNO FINL GROUP INC	COM	12621E103	1,444	61,879	SH		SOLE		61,879	0	0
COACH INC	COM	189754104	4,669	115,908	SH		SOLE		115,908	0	0
COGNEX CORP	COM	192422103	663	6,016	SH		SOLE		6,016	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,191	30,209	SH		SOLE		30,209	0	0
COLFAX CORP	COM	194014106	3,100	74,438	SH		SOLE		74,438	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,065	28,343	SH		SOLE		28,343	0	0
CONAGRA BRANDS INC	COM	205887102	11,171	331,105	SH		SOLE		331,105	0	0
CONOCOPHILLIPS	COM	20825C104	1,530	30,561	SH		SOLE		30,561	0	0
CONTINENTAL RESOURCES INC	COM	212015101	4,039	104,606	SH		SOLE		104,606	0	0
COPA HOLDINGS SA	CL A	P31076105	8,150	65,443	SH		SOLE		65,443	0	0
CORNING INC	COM	219350105	35	1,174	SH		SOLE		1,174	0	0
COSTAR GROUP INC	COM	22160N109	27	102	SH		SOLE		102	0	0
CRANE CO	COM	224399105	11,394	142,444	SH		SOLE		142,444	0	0
CREDICORP LTD	COM	G2519Y108	1,931	9,417	SH		SOLE		9,417	0	0
CROWN HOLDINGS INC	COM	228368106	723	12,106	SH		SOLE		12,106	0	0
CSRA INC	COM	12650T104	1,974	61,180	SH		SOLE		61,180	0	0
CUMMINS INC	COM	231021106	433	2,575	SH		SOLE		2,575	0	0
CURTISS WRIGHT CORP	COM	231561101	349	3,339	SH		SOLE		3,339	0	0
CVS HEALTH CORP	COM	126650100	3,835	47,165	SH		SOLE		47,165	0	0
D R HORTON INC	COM	23331A109	915	22,926	SH		SOLE		22,926	0	0
DANAHER CORP DEL	COM	235851102	3	33	SH		SOLE		33	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	460	8,760	SH		SOLE		8,760	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,779	157,562	SH		SOLE		157,562	0	0
DEERE & CO	COM	244199105	840	6,685	SH		SOLE		6,685	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,351	13,730	SH		SOLE		13,730	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,952	40,477	SH		SOLE		40,477	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,034	17,284	SH		SOLE		17,284	0	0
DEVON ENERGY CORP NEW	COM	25179M103	906	24,680	SH		SOLE		24,680	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,002	74,123	SH		SOLE		74,123	0	0
DISNEY WALT CO	COM DISNEY	254687106	594	6,022	SH		SOLE		6,022	0	0
DONALDSON INC	COM	257651109	299	6,507	SH		SOLE		6,507	0	0
DOUBLE EAGLE ACQUISITION COR	*W EXP 09/16/202	G28195116	702	1,018,000	SH		SOLE		1,018,000	0	0
DOWDUPONT INC	COM	26078J100	222	3,200	SH		SOLE		3,200	0	0
DST SYS INC DEL	COM	233326107	375	6,829	SH		SOLE		6,829	0	0
DTE ENERGY CO	COM	233331107	382	3,562	SH		SOLE		3,562	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4,544	39,036	SH		SOLE		39,036	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,288	24,256	SH		SOLE		24,256	0	0
EASTMAN CHEM CO	COM	277432100	172	1,903	SH		SOLE		1,903	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461133	38	255,679	SH		SOLE		255,679	0	0
EASTMAN KODAK CO	*W EXP 09/03/201	277461141	29	255,679	SH		SOLE		255,679	0	0
EATON VANCE CORP	COM NON VTG	278265103	960	19,455	SH		SOLE		19,455	0	0
EBAY INC	COM	278642103	1,285	33,418	SH		SOLE		33,418	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7	102	SH		SOLE		102	0	0
ELDORADO GOLD CORP NEW	COM	284902103	14,938	6,790,226	SH		SOLE		6,790,226	0	0
ELECTRONIC ARTS INC	COM	285512109	10,488	88,837	SH		SOLE		88,837	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C104	1,580	154,181	SH		SOLE		154,181	0	0
EMCOR GROUP INC	COM	29084Q100	8,768	126,375	SH		SOLE		126,375	0	0
ENDO INTL PLC	SHS	G30401106	852	99,523	SH		SOLE		99,523	0	0
ENERGEN CORP	COM	29265N108	1,662	30,403	SH		SOLE		30,403	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,353	394,207	SH		SOLE		394,207	0	0
ENTEGRIS INC	COM	29362U104	3,797	131,628	SH		SOLE		131,628	0	0
EOG RES INC	COM	26875P101	25,592	265,000	SH	Call	SOLE		265,000	0	0
EOG RES INC	COM	26875P101	25,592	265,000	SH	Put	SOLE		265,000	0	0
EPAM SYS INC	COM	29414B104	990	11,259	SH		SOLE		11,259	0	0
EQUIFAX INC	COM	294429105	804	7,586	SH		SOLE		7,586	0	0
EURONET WORLDWIDE INC	COM	298736109	3,442	36,314	SH		SOLE		36,314	0	0
EVERCORE INC	CLASS A	29977A105	298	3,716	SH		SOLE		3,716	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,828	21,139	SH		SOLE		21,139	0	0
EVERSOURCE ENERGY	COM	30040W108	264	4,361	SH		SOLE		4,361	0	0
EXELIXIS INC	COM	30161Q104	7,884	325,382	SH		SOLE		325,382	0	0
EXELON CORP	COM	30161N101	7,195	191,000	SH	Call	SOLE		191,000	0	0
EXELON CORP	COM	30161N101	7,195	191,000	SH	Put	SOLE		191,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14,092	222,552	SH		SOLE		222,552	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	4,163	208,162	SH		SOLE		208,162	0	0
EXXON MOBIL CORP	COM	30231G102	16,068	196,000	SH	Call	SOLE		196,000	0	0
F M C CORP	COM NEW	302491303	1,411	15,795	SH		SOLE		15,795	0	0
F5 NETWORKS INC	COM	315616102	9,663	80,151	SH		SOLE		80,151	0	0
FACEBOOK INC	CL A	30303M102	5,252	30,734	SH		SOLE		30,734	0	0
FEDERAL STR ACQUISITION CORP	*W EXP 07/24/202	31421V115	1,331	1,249,998	SH		SOLE		1,249,998	0	0
FEDERAL STR ACQUISITION CORP	CL A	31421V107	24,375	2,499,996	SH		SOLE		2,499,996	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,053	43,264	SH		SOLE		43,264	0	0
FINTECH ACQUISITION CORP II	*W EXP 01/19/202	31810G117	953	750,000	SH		SOLE		750,000	0	0
FINTECH ACQUISITION CORP II	COM	31810G109	14,700	1,500,000	SH		SOLE		1,500,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	458	9,159	SH		SOLE		9,159	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2,150	119,202	SH		SOLE		119,202	0	0
FIRST SOLAR INC	COM	336433107	7,156	155,981	SH		SOLE		155,981	0	0
FLEX LTD	ORD	Y2573F102	4	257	SH		SOLE		257	0	0
FLIR SYS INC	COM	302445101	707	18,162	SH		SOLE		18,162	0	0
FLOWERS FOODS INC	COM	343498101	1,124	59,734	SH		SOLE		59,734	0	0
FLOWSERVE CORP	COM	34354P105	864	20,287	SH		SOLE		20,287	0	0
FLUOR CORP NEW	COM	343412102	9,812	233,065	SH		SOLE		233,065	0	0
FNB CORP PA	COM	302520101	6,002	427,767	SH		SOLE		427,767	0	0
FOOT LOCKER INC	COM	344849104	12,309	349,485	SH		SOLE		349,485	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,978	415,908	SH		SOLE		415,908	0	0
FORTINET INC	COM	34959E109	7,282	203,180	SH		SOLE		203,180	0	0
FORTIVE CORP	COM	34959J108	703	9,929	SH		SOLE		9,929	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	373	5,547	SH		SOLE		5,547	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	7,383	1,475,612	SH		SOLE		1,475,612	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,932	564,924	SH		SOLE		564,924	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	684	11,107	SH		SOLE		11,107	0	0
GAMESTOP CORP NEW	CL A	36467W109	346	16,730	SH		SOLE		16,730	0	0
GAP INC DEL	COM	364760108	9,055	306,635	SH		SOLE		306,635	0	0
GENER8 MARITIME INC	COM	Y26889108	35,371	7,842,904	SH		SOLE		7,842,904	0	0
GENERAL DYNAMICS CORP	COM	369550108	298	1,450	SH		SOLE		1,450	0	0
GENERAL MTRS CO	COM	37045V100	877	21,726	SH		SOLE		21,726	0	0
GENTEX CORP	COM	371901109	6,702	338,494	SH		SOLE		338,494	0	0
GILEAD SCIENCES INC	COM	375558103	10,821	133,563	SH		SOLE		133,563	0	0
GLOBAL PARTNER ACQUISITION C	*W EXP 07/01/202	37954X113	145	182,570	SH		SOLE		182,570	0	0
GLOBAL PMTS INC	COM	37940X102	4,960	52,190	SH		SOLE		52,190	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	14,596	438,982	SH		SOLE		438,982	0	0
GORES HLDGS II INC	*W EXP 03/06/202	382867117	1,568	1,066,665	SH		SOLE		1,066,665	0	0
GORES HLDGS II INC	COM CL A	382867109	31,904	3,199,998	SH		SOLE		3,199,998	0	0
GRACE W R & CO DEL NEW	COM	38388F108	76	1,056	SH		SOLE		1,056	0	0
GRACO INC	COM	384109104	8,734	70,616	SH		SOLE		70,616	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,267	305,882	SH		SOLE		305,882	0	0
GTY TECHNOLOGY HOLDINGS INC	*W EXP 99/99/999	G4182A128	1,053	900,000	SH		SOLE		900,000	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	26,946	2,700,000	SH		SOLE		2,700,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2,469	172,141	SH		SOLE		172,141	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,324	105,073	SH		SOLE		105,073	0	0
HALLIBURTON CO	COM	406216101	11,508	250,000	SH	Put	SOLE		250,000	0	0
HALLIBURTON CO	COM	406216101	32,267	701,000	SH	Call	SOLE		701,000	0	0
HANCOCK HLDG CO	COM	410120109	1,044	21,555	SH		SOLE		21,555	0	0
HARLEY DAVIDSON INC	COM	412822108	6,174	128,056	SH		SOLE		128,056	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	881	15,897	SH		SOLE		15,897	0	0
HASBRO INC	COM	418056107	7,555	77,348	SH		SOLE		77,348	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	8,328	221,791	SH		SOLE		221,791	0	0
HD SUPPLY HLDGS INC	COM	40416M105	6,838	189,568	SH		SOLE		189,568	0	0
HEALTHSOUTH CORP	COM NEW	421924309	951	20,523	SH		SOLE		20,523	0	0
HENNESSY CAP ACQUSTON CORP I	*W EXP 06/15/202	42588L113	818	1,124,994	SH		SOLE		1,124,994	0	0
HENNESSY CAP ACQUSTON CORP I	COM	42588L105	14,790	1,499,991	SH		SOLE		1,499,991	0	0
HENRY JACK & ASSOC INC	COM	426281101	430	4,185	SH		SOLE		4,185	0	0
HEXCEL CORP NEW	COM	428291108	278	4,839	SH		SOLE		4,839	0	0
HILL ROM HLDGS INC	COM	431475102	1,960	26,489	SH		SOLE		26,489	0	0
HOLLYFRONTIER CORP	COM	436106108	3,555	98,838	SH		SOLE		98,838	0	0
HOLOGIC INC	COM	436440101	667	18,182	SH		SOLE		18,182	0	0
HOME DEPOT INC	COM	437076102	1,035	6,330	SH		SOLE		6,330	0	0
HONEYWELL INTL INC	COM	438516106	772	5,448	SH		SOLE		5,448	0	0
HORIZON PHARMA PLC	SHS	G4617B105	356	28,079	SH		SOLE		28,079	0	0
HP INC	COM	40434L105	7,025	351,944	SH		SOLE		351,944	0	0
HUBBELL INC	COM	443510607	524	4,516	SH		SOLE		4,516	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,725	15,525	SH		SOLE		15,525	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	902	3,985	SH		SOLE		3,985	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,961	47,920	SH		SOLE		47,920	0	0
IAC INTERACTIVECORP	COM	44919P508	6,183	52,582	SH		SOLE		52,582	0	0
IBERIABANK CORP	COM	450828108	1,488	18,118	SH		SOLE		18,118	0	0
ICON PLC	SHS	G4705A100	5,528	48,538	SH		SOLE		48,538	0	0
IDEX CORP	COM	45167R104	64	528	SH		SOLE		528	0	0
IDEXX LABS INC	COM	45168D104	1,911	12,287	SH		SOLE		12,287	0	0
ILLINOIS TOOL WKS INC	COM	452308109	56	379	SH		SOLE		379	0	0
INC RESH HLDGS INC	CL A	45329R109	7,101	135,780	SH		SOLE		135,780	0	0
INCYTE CORP	COM	45337C102	6,322	54,158	SH		SOLE		54,158	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,490	16,713	SH		SOLE		16,713	0	0
INGREDION INC	COM	457187102	1,282	10,623	SH		SOLE		10,623	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7,206	293,506	SH		SOLE		293,506	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	67,315	3,417,002	SH		SOLE		3,417,002	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,238	59,559	SH		SOLE		59,559	0	0
INTUIT	COM	461202103	10,671	75,074	SH		SOLE		75,074	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,138	83,464	SH		SOLE		83,464	0	0
IROBOT CORP	COM	462726100	1,664	21,595	SH		SOLE		21,595	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,808	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,897	131,600	SH	Call	SOLE		131,600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	23,716	296,900	SH	Call	SOLE		296,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,808	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	27,182	606,600	SH	Put	SOLE		606,600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	23,716	296,900	SH	Put	SOLE		296,900	0	0
ITT INC	COM	45073V108	1,354	30,595	SH		SOLE		30,595	0	0
JABIL INC	COM	466313103	2,153	75,420	SH		SOLE		75,420	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6,207	106,527	SH		SOLE		106,527	0	0
JETBLUE AIRWAYS CORP	COM	477143101	327	17,645	SH		SOLE		17,645	0	0
JOHNSON & JOHNSON	COM	478160104	1,336	10,274	SH		SOLE		10,274	0	0
JUNIPER NETWORKS INC	COM	48203R104	10,290	369,757	SH		SOLE		369,757	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	523	4,810	SH		SOLE		4,810	0	0
KAR AUCTION SVCS INC	COM	48238T109	6,024	126,186	SH		SOLE		126,186	0	0
KB HOME	COM	48666K109	5,925	245,627	SH		SOLE		245,627	0	0
KELLOGG CO	COM	487836108	294	4,718	SH		SOLE		4,718	0	0
KIMBERLY CLARK CORP	COM	494368103	7,490	63,646	SH		SOLE		63,646	0	0
KIRBY CORP	COM	497266106	568	8,615	SH		SOLE		8,615	0	0
KLA-TENCOR CORP	COM	482480100	20,047	189,125	SH		SOLE		189,125	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	689	16,591	SH		SOLE		16,591	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	9,326	226,349	SH		SOLE		226,349	0	0
KROGER CO	COM	501044101	13,473	671,625	SH		SOLE		671,625	0	0
L3 TECHNOLOGIES INC	COM	502413107	326	1,731	SH		SOLE		1,731	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,324	15,391	SH		SOLE		15,391	0	0
LAM RESEARCH CORP	COM	512807108	5,510	29,776	SH		SOLE		29,776	0	0
LANDCADIA HLDGS INC	*W EXP 06/01/202	51476W115	1,095	1,500,000	SH		SOLE		1,500,000	0	0
LANDCADIA HLDGS INC	CL A	51476W107	15,030	1,500,000	SH		SOLE		1,500,000	0	0
LANDSTAR SYS INC	COM	515098101	4,675	46,919	SH		SOLE		46,919	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,857	169,212	SH		SOLE		169,212	0	0
LAZARD LTD	SHS A	G54050102	3,551	78,520	SH		SOLE		78,520	0	0
LEAR CORP	COM NEW	521865204	91	524	SH		SOLE		524	0	0
LEGG MASON INC	COM	524901105	263	6,686	SH		SOLE		6,686	0	0
LENNAR CORP	CL A	526057104	1,271	24,069	SH		SOLE		24,069	0	0
LENNOX INTL INC	COM	526107107	304	1,696	SH		SOLE		1,696	0	0
LEUCADIA NATL CORP	COM	527288104	1,736	68,760	SH		SOLE		68,760	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,852	143,078	SH		SOLE		143,078	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	177	3,072	SH		SOLE		3,072	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2,681	113,763	SH		SOLE		113,763	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	6,610	157,881	SH		SOLE		157,881	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,560	60,644	SH		SOLE		60,644	0	0
LINCOLN NATL CORP IND	COM	534187109	6	83	SH		SOLE		83	0	0
LINDBLAD EXPEDITIONS HLDGS I	*W EXP 07/08/202	535219117	702	360,000	SH		SOLE		360,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,371	169,258	SH		SOLE		169,258	0	0
LKQ CORP	COM	501889208	1,196	33,232	SH		SOLE		33,232	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,984	38,621	SH		SOLE		38,621	0	0
LOEWS CORP	COM	540424108	1,833	38,302	SH		SOLE		38,302	0	0
LOGITECH INTL S A	SHS	H50430232	9,204	252,342	SH		SOLE		252,342	0	0
LOGMEIN INC	COM	54142L109	4,010	36,440	SH		SOLE		36,440	0	0
LOUISIANA PAC CORP	COM	546347105	7,394	273,043	SH		SOLE		273,043	0	0
LOWES COS INC	COM	548661107	5,978	74,786	SH		SOLE		74,786	0	0
LPL FINL HLDGS INC	COM	50212V100	2,823	54,746	SH		SOLE		54,746	0	0
LULULEMON ATHLETICA INC	COM	550021109	607	9,752	SH		SOLE		9,752	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,832	38,685	SH		SOLE		38,685	0	0
M & T BK CORP	COM	55261F104	240	1,492	SH		SOLE		1,492	0	0
M III ACQUISITION CORP	COM	55378T104	2,005	204,000	SH		SOLE		204,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,223	44,650	SH		SOLE		44,650	0	0
MACYS INC	COM	55616P104	3,573	163,767	SH		SOLE		163,767	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	2,589	12,094	SH		SOLE		12,094	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,824	75,559	SH		SOLE		75,559	0	0
MANHATTAN ASSOCS INC	COM	562750109	412	9,915	SH		SOLE		9,915	0	0
MANPOWERGROUP INC	COM	56418H100	3,411	28,955	SH		SOLE		28,955	0	0
MARATHON OIL CORP	COM	565849106	15,191	1,120,305	SH		SOLE		1,120,305	0	0
MARATHON PETE CORP	COM	56585A102	3,368	60,049	SH		SOLE		60,049	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,314	7,124	SH		SOLE		7,124	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	290	2,332	SH		SOLE		2,332	0	0
MARSH & MCLENNAN COS INC	COM	571748102	997	11,894	SH		SOLE		11,894	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6,420	358,657	SH		SOLE		358,657	0	0
MASCO CORP	COM	574599106	279	7,145	SH		SOLE		7,145	0	0
MASIMO CORP	COM	574795100	2,227	25,732	SH		SOLE		25,732	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,215	15,685	SH		SOLE		15,685	0	0
MATLIN & PARTNERS ACQUISITIO	*W EXP 05/28/202	57682V114	809	2,100,000	SH		SOLE		2,100,000	0	0
MATLIN & PARTNERS ACQUISITIO	CL A	57682V106	20,433	2,100,000	SH		SOLE		2,100,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,367	91,522	SH		SOLE		91,522	0	0
MAXIMUS INC	COM	577933104	3,109	48,207	SH		SOLE		48,207	0	0
MCKESSON CORP	COM	58155Q103	1,267	8,246	SH		SOLE		8,246	0	0
MDU RES GROUP INC	COM	552690109	866	33,364	SH		SOLE		33,364	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	30,358	2,583,686	SH		SOLE		2,583,686	0	0
MEDTRONIC PLC	SHS	G5960L103	2,309	29,695	SH		SOLE		29,695	0	0
MERCK & CO INC	COM	58933Y105	5,061	79,040	SH		SOLE		79,040	0	0
MGIC INVT CORP WIS	COM	552848103	1,155	92,200	SH		SOLE		92,200	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,234	25,791	SH		SOLE		25,791	0	0
MICHAELS COS INC	COM	59408Q106	1,964	91,477	SH		SOLE		91,477	0	0
MICROSEMI CORP	COM	595137100	9,819	190,729	SH		SOLE		190,729	0	0
MICROSOFT CORP	COM	594918104	6,204	83,292	SH		SOLE		83,292	0	0
MKS INSTRUMENT INC	COM	55306N104	4,200	44,463	SH		SOLE		44,463	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,383	136,464	SH		SOLE		136,464	0	0
MONDELEZ INTL INC	CL A	609207105	950	23,376	SH		SOLE		23,376	0	0
MOSAIC CO NEW	COM	61945C103	1,068	49,461	SH		SOLE		49,461	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,059	12,478	SH		SOLE		12,478	0	0
MSC INDL DIRECT INC	CL A	553530106	2,618	34,641	SH		SOLE		34,641	0	0
MURPHY OIL CORP	COM	626717102	3,014	113,497	SH		SOLE		113,497	0	0
MURPHY USA INC	COM	626755102	1,318	19,096	SH		SOLE		19,096	0	0
MYLAN N V	SHS EURO	N59465109	10,301	328,376	SH		SOLE		328,376	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,535	44,620	SH		SOLE		44,620	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	476	8,405	SH		SOLE		8,405	0	0
NAVIENT CORPORATION	COM	63938C108	612	40,722	SH		SOLE		40,722	0	0
NCR CORP NEW	COM	62886E108	359	9,576	SH		SOLE		9,576	0	0
NETSCOUT SYS INC	COM	64115T104	3,287	101,605	SH		SOLE		101,605	0	0
NEW GOLD INC CDA	COM	644535106	1,072	288,850	SH		SOLE		288,850	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,106	125,855	SH		SOLE		125,855	0	0
NEWELL BRANDS INC	COM	651229106	2,785	65,259	SH		SOLE		65,259	0	0
NEWFIELD EXPL CO	COM	651290108	4,870	164,143	SH		SOLE		164,143	0	0
NEWMONT MINING CORP	COM	651639106	2,414	64,346	SH		SOLE		64,346	0	0
NEWS CORP NEW	CL A	65249B109	47	3,559	SH		SOLE		3,559	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	32,247	517,604	SH		SOLE		517,604	0	0
NISOURCE INC	COM	65473P105	147	5,753	SH		SOLE		5,753	0	0
NORDSTROM INC	COM	655664100	2,371	50,288	SH		SOLE		50,288	0	0
NORTHERN TR CORP	COM	665859104	2,426	26,394	SH		SOLE		26,394	0	0
NORTHROP GRUMMAN CORP	COM	666807102	110	384	SH		SOLE		384	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	224	4,143	SH		SOLE		4,143	0	0
NRG ENERGY INC	COM NEW	629377508	6,493	253,738	SH		SOLE		253,738	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,623	103,255	SH		SOLE		103,255	0	0
NUCOR CORP	COM	670346105	743	13,261	SH		SOLE		13,261	0	0
NVIDIA CORP	COM	67066G104	1,377	7,704	SH		SOLE		7,704	0	0
NVR INC	COM	62944T105	5,379	1,884	SH		SOLE		1,884	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,816	75,000	SH	Call	SOLE		75,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,816	75,000	SH	Put	SOLE		75,000	0	0
OCEAN RIG UDW INC	SHS NEW	G66964118	234,041	9,846,060	SH		SOLE		9,846,060	0	0
OCEANEERING INTL INC	COM	675232102	1,742	66,328	SH		SOLE		66,328	0	0
OGE ENERGY CORP	COM	670837103	2,873	79,731	SH		SOLE		79,731	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	113	1,024	SH		SOLE		1,024	0	0
OLD REP INTL CORP	COM	680223104	2,870	145,751	SH		SOLE		145,751	0	0
OLIN CORP	COM PAR $1	680665205	4,906	143,229	SH		SOLE		143,229	0	0
ORACLE CORP	COM	68389X105	438	9,052	SH		SOLE		9,052	0	0
OSHKOSH CORP	COM	688239201	14,460	175,187	SH		SOLE		175,187	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	24,044	9,142,048	SH		SOLE		9,142,048	0	0
OWENS CORNING NEW	COM	690742101	7,173	92,729	SH		SOLE		92,729	0	0
OWENS ILL INC	COM NEW	690768403	81	3,203	SH		SOLE		3,203	0	0
PACCAR INC	COM	693718108	137	1,887	SH		SOLE		1,887	0	0
PACKAGING CORP AMER	COM	695156109	1,222	10,654	SH		SOLE		10,654	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,103	21,533	SH		SOLE		21,533	0	0
PATTERSON COMPANIES INC	COM	703395103	841	21,750	SH		SOLE		21,750	0	0
PENTAIR PLC	SHS	G7S00T104	1,310	19,271	SH		SOLE		19,271	0	0
PERKINELMER INC	COM	714046109	2,988	43,320	SH		SOLE		43,320	0	0
PFIZER INC	COM	717081103	3,628	101,617	SH		SOLE		101,617	0	0
PHILIP MORRIS INTL INC	COM	718172109	2	20	SH		SOLE		20	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	11	160	SH		SOLE		160	0	0
PINNACLE FOODS INC DEL	COM	72348P104	53,677	938,899	SH		SOLE		938,899	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,313	15,532	SH		SOLE		15,532	0	0
PIONEER NAT RES CO	COM	723787107	169	1,148	SH		SOLE		1,148	0	0
PIONEER NAT RES CO	COM	723787107	4,574	31,000	SH	Call	SOLE		31,000	0	0
PIONEER NAT RES CO	COM	723787107	4,574	31,000	SH	Put	SOLE		31,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	8,497	388,514	SH		SOLE		388,514	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	4,630	415,267	SH		SOLE		415,267	0	0
POOL CORPORATION	COM	73278L105	670	6,191	SH		SOLE		6,191	0	0
POPULAR INC	COM NEW	733174700	6,315	175,698	SH		SOLE		175,698	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,750	38,335	SH		SOLE		38,335	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,777	32,890	SH		SOLE		32,890	0	0
PPG INDS INC	COM	693506107	57	527	SH		SOLE		527	0	0
PPL CORP	COM	69351T106	599	15,793	SH		SOLE		15,793	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,484	32,607	SH		SOLE		32,607	0	0
PRAXAIR INC	COM	74005P104	258	1,845	SH		SOLE		1,845	0	0
PRIMERICA INC	COM	74164M108	1,548	18,979	SH		SOLE		18,979	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,076	63,345	SH		SOLE		63,345	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,613	17,725	SH		SOLE		17,725	0	0
PROSPERITY BANCSHARES INC	COM	743606105	116	1,769	SH		SOLE		1,769	0	0
PRUDENTIAL FINL INC	COM	744320102	4,101	38,576	SH		SOLE		38,576	0	0
PTC INC	COM	69370C100	1,090	19,366	SH		SOLE		19,366	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,507	32,582	SH		SOLE		32,582	0	0
PULTE GROUP INC	COM	745867101	4,049	148,166	SH		SOLE		148,166	0	0
PVH CORP	COM	693656100	2,465	19,556	SH		SOLE		19,556	0	0
QEP RES INC	COM	74733V100	5,428	633,328	SH		SOLE		633,328	0	0
QUALCOMM INC	COM	747525103	3,282	63,307	SH		SOLE		63,307	0	0
QUANTA SVCS INC	COM	74762E102	1,653	44,228	SH		SOLE		44,228	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,035	32,412	SH		SOLE		32,412	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	50	526	SH		SOLE		526	0	0
RADIAN GROUP INC	COM	750236101	4,095	219,106	SH		SOLE		219,106	0	0
RALPH LAUREN CORP	CL A	751212101	7,989	90,487	SH		SOLE		90,487	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	154	1,826	SH		SOLE		1,826	0	0
RAYTHEON CO	COM NEW	755111507	2,743	14,701	SH		SOLE		14,701	0	0
RED HAT INC	COM	756577102	5,248	47,342	SH		SOLE		47,342	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,708	26,572	SH		SOLE		26,572	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,091	14,327	SH		SOLE		14,327	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,462	10,819	SH		SOLE		10,819	0	0
REPUBLIC SVCS INC	COM	760759100	573	8,671	SH		SOLE		8,671	0	0
RESMED INC	COM	761152107	841	10,931	SH		SOLE		10,931	0	0
ROBERT HALF INTL INC	COM	770323103	1,269	25,201	SH		SOLE		25,201	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,696	15,128	SH		SOLE		15,128	0	0
ROSS STORES INC	COM	778296103	1,915	29,654	SH		SOLE		29,654	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,252	35,870	SH		SOLE		35,870	0	0
RPM INTL INC	COM	749685103	4,464	86,958	SH		SOLE		86,958	0	0
RSP PERMIAN INC	COM	74978Q105	645	18,654	SH		SOLE		18,654	0	0
RYDER SYS INC	COM	783549108	424	5,015	SH		SOLE		5,015	0	0
S&P GLOBAL INC	COM	78409V104	3,864	24,720	SH		SOLE		24,720	0	0
SABAN CAP ACQUISITION CORP	*W EXP 09/21/202	78516C114	972	799,998	SH		SOLE		799,998	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	16,096	1,599,996	SH		SOLE		1,599,996	0	0
SABRE CORP	COM	78573M104	400	22,116	SH		SOLE		22,116	0	0
SAEXPLORATION HLDGS INC	COM NEW	78636X204	6,047	2,409,106	SH		SOLE		2,409,106	0	0
SALESFORCE COM INC	COM	79466L302	1,803	19,295	SH		SOLE		19,295	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	3,628	236,022	SH		SOLE		236,022	0	0
SCANA CORP NEW	COM	80589M102	1,594	32,870	SH		SOLE		32,870	0	0
SCHEIN HENRY INC	COM	806407102	940	11,468	SH		SOLE		11,468	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,185	12,172	SH		SOLE		12,172	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,015	121,043	SH		SOLE		121,043	0	0
SEALED AIR CORP NEW	COM	81211K100	35,645	834,392	SH		SOLE		834,392	0	0
SEI INVESTMENTS CO	COM	784117103	3,663	59,997	SH		SOLE		59,997	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25,321	369,761	SH		SOLE		369,761	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,611	140,000	SH	Call	SOLE		140,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,611	140,000	SH	Put	SOLE		140,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	47,841	1,850,000	SH	Call	SOLE		1,850,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	352,795	13,642,500	SH	Put	SOLE		13,642,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26,909	379,000	SH	Call	SOLE		379,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26,909	379,000	SH	Put	SOLE		379,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,374	224,500	SH	Call	SOLE		224,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	233,037	3,403,000	SH	Put	SOLE		3,403,000	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	837	17,902	SH		SOLE		17,902	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,316	19,779	SH		SOLE		19,779	0	0
SINA CORP	ORD	G81477104	15	130	SH		SOLE		130	0	0
SKECHERS U S A INC	CL A	830566105	1,306	52,033	SH		SOLE		52,033	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,855	47,642	SH		SOLE		47,642	0	0
SMUCKER J M CO	COM NEW	832696405	4,179	39,822	SH		SOLE		39,822	0	0
SONOCO PRODS CO	COM	835495102	1,638	32,469	SH		SOLE		32,469	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,226	75,490	SH		SOLE		75,490	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,518	32,439	SH		SOLE		32,439	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4,031	659,710	SH		SOLE		659,710	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	63,708	524,000	SH	Call	SOLE		524,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	24,750	600,000	SH	Call	SOLE		600,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	69,473	1,684,200	SH	Put	SOLE		1,684,200	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	5,371	50,704	SH		SOLE		50,704	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,567	135,956	SH		SOLE		135,956	0	0
SPROUTS FMRS MKT INC	COM	85208M102	719	38,297	SH		SOLE		38,297	0	0
SQUARE INC	CL A	852234103	496	17,230	SH		SOLE		17,230	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	924	23,015	SH		SOLE		23,015	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,534	116,689	SH		SOLE		116,689	0	0
STATE STR CORP	COM	857477103	1,023	10,706	SH		SOLE		10,706	0	0
STEEL DYNAMICS INC	COM	858119100	2,105	61,081	SH		SOLE		61,081	0	0
STERICYCLE INC	COM	858912108	1,509	21,063	SH		SOLE		21,063	0	0
STERIS PLC	SHS USD	G84720104	364	4,113	SH		SOLE		4,113	0	0
SYMANTEC CORP	COM	871503108	52,124	1,588,662	SH		SOLE		1,588,662	0	0
SYMANTEC CORP	COM	871503108	131,230	3,999,700	SH	Call	SOLE		3,999,700	0	0
SYNCHRONY FINL	COM	87165B103	4,075	131,229	SH		SOLE		131,229	0	0
SYNNEX CORP	COM	87162W100	184	1,453	SH		SOLE		1,453	0	0
SYNOPSYS INC	COM	871607107	584	7,247	SH		SOLE		7,247	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7	162	SH		SOLE		162	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	198	2,638	SH		SOLE		2,638	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,424	23,709	SH		SOLE		23,709	0	0
TARGET CORP	COM	87612E106	6,337	107,385	SH		SOLE		107,385	0	0
TECH DATA CORP	COM	878237106	563	6,335	SH		SOLE		6,335	0	0
TECHNIPFMC PLC	COM	G87110105	558	19,982	SH		SOLE		19,982	0	0
TEGNA INC	COM	87901J105	1,901	142,579	SH		SOLE		142,579	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,547	398,498	SH		SOLE		398,498	0	0
TENNECO INC	COM	880349105	8,032	132,392	SH		SOLE		132,392	0	0
TERADATA CORP DEL	COM	88076W103	2,678	79,247	SH		SOLE		79,247	0	0
TERADYNE INC	COM	880770102	1,822	48,854	SH		SOLE		48,854	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	43,171	39,328,000	PRN		SOLE		39,328,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	22,982	20,337,000	PRN		SOLE		20,337,000	0	0
TEXAS INSTRS INC	COM	882508104	2,001	22,327	SH		SOLE		22,327	0	0
TEXAS ROADHOUSE INC	COM	882681109	835	16,984	SH		SOLE		16,984	0	0
TEXTRON INC	COM	883203101	5,066	94,018	SH		SOLE		94,018	0	0
THOR INDS INC	COM	885160101	8,622	68,477	SH		SOLE		68,477	0	0
TIFFANY & CO NEW	COM	886547108	5,484	59,755	SH		SOLE		59,755	0	0
TJX COS INC NEW	COM	872540109	1,115	15,117	SH		SOLE		15,117	0	0
TOLL BROTHERS INC	COM	889478103	3,896	93,947	SH		SOLE		93,947	0	0
TORCHMARK CORP	COM	891027104	9,025	112,682	SH		SOLE		112,682	0	0
TORO CO	COM	891092108	6,752	108,805	SH		SOLE		108,805	0	0
TOTAL SYS SVCS INC	COM	891906109	8,200	125,184	SH		SOLE		125,184	0	0
TPG PACE ENERGY HLDGS CORP	*W EXP 99/99/999	872656111	1,820	1,333,331	SH		SOLE		1,333,331	0	0
TPG PACE ENERGY HLDGS CORP	CL A	872656103	38,880	3,999,994	SH		SOLE		3,999,994	0	0
TPG PACE HLDGS CORP	*W EXP 99/99/999	G89827110	1,067	666,665	SH		SOLE		666,665	0	0
TPG PACE HLDGS CORP	CL A	G89827128	19,750	1,999,994	SH		SOLE		1,999,994	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,632	151,681	SH		SOLE		151,681	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,083	41,486	SH		SOLE		41,486	0	0
TRIMBLE INC	COM	896239100	2,198	56,000	SH		SOLE		56,000	0	0
TRINITY INDS INC	COM	896522109	1,699	53,248	SH		SOLE		53,248	0	0
TRINSEO S A	SHS	L9340P101	7,790	116,102	SH		SOLE		116,102	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,109	34,108	SH		SOLE		34,108	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,572	59,593	SH		SOLE		59,593	0	0
TWITTER INC	COM	90184L102	1,187	70,338	SH		SOLE		70,338	0	0
TWO HBRS INVT CORP	COM	90187B101	1,137	112,804	SH		SOLE		112,804	0	0
U S G CORP	COM NEW	903293405	11,119	340,550	SH		SOLE		340,550	0	0
UGI CORP NEW	COM	902681105	2,559	54,599	SH		SOLE		54,599	0	0
UMPQUA HLDGS CORP	COM	904214103	23	1,157	SH		SOLE		1,157	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,186	68,755	SH		SOLE		68,755	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,566	216,920	SH		SOLE		216,920	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,061	77,318	SH		SOLE		77,318	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,237	52,270	SH		SOLE		52,270	0	0
UNIVAR INC	COM	91336L107	9,488	327,958	SH		SOLE		327,958	0	0
UNUM GROUP	COM	91529Y106	1,625	31,778	SH		SOLE		31,778	0	0
US BANCORP DEL	COM NEW	902973304	1,332	24,862	SH		SOLE		24,862	0	0
US FOODS HLDG CORP	COM	912008109	7,261	271,954	SH		SOLE		271,954	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,615	85,990	SH		SOLE		85,990	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	21,925	285,000	SH	Call	SOLE		285,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	21,925	285,000	SH	Put	SOLE		285,000	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	3,810	77,414	SH		SOLE		77,414	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,739	119,308	SH		SOLE		119,308	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	146,340	6,373,700	SH	Call	SOLE		6,373,700	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	5,136	197,000	SH	Call	SOLE		197,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	244,065	10,630,000	SH	Put	SOLE		10,630,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	5,136	197,000	SH	Put	SOLE		197,000	0	0
VANTAGE ENERGY ACQUISITION	*W EXP 04/12/202	92211L113	783	666,665	SH		SOLE		666,665	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	19,580	1,999,997	SH		SOLE		1,999,997	0	0
VANTIV INC	CL A	92210H105	1,344	19,075	SH		SOLE		19,075	0	0
VARIAN MED SYS INC	COM	92220P105	6,548	65,436	SH		SOLE		65,436	0	0
VECTREN CORP	COM	92240G101	466	7,088	SH		SOLE		7,088	0	0
VEEVA SYS INC	CL A COM	922475108	5,307	94,079	SH		SOLE		94,079	0	0
VENTAS INC	COM	92276F100	7	100	SH		SOLE		100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,742	64,075	SH		SOLE		64,075	0	0
VIACOM INC NEW	CL B	92553P201	1,298	46,621	SH		SOLE		46,621	0	0
VISTEON CORP	COM NEW	92839U206	2,237	18,074	SH		SOLE		18,074	0	0
VWR CORP	COM	91843L103	5,156	155,734	SH		SOLE		155,734	0	0
WABCO HLDGS INC	COM	92927K102	110	742	SH		SOLE		742	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,795	75,039	SH		SOLE		75,039	0	0
WAL-MART STORES INC	COM	931142103	2,492	31,889	SH		SOLE		31,889	0	0
WASTE MGMT INC DEL	COM	94106L109	6,568	83,914	SH		SOLE		83,914	0	0
WATERS CORP	COM	941848103	2,883	16,060	SH		SOLE		16,060	0	0
WEC ENERGY GROUP INC	COM	92939U106	83	1,316	SH		SOLE		1,316	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	15,687	91,339	SH		SOLE		91,339	0	0
WENDYS CO	COM	95058W100	730	46,976	SH		SOLE		46,976	0	0
WESCO INTL INC	COM	95082P105	8,953	153,699	SH		SOLE		153,699	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,098	21,800	SH		SOLE		21,800	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,681	31,667	SH		SOLE		31,667	0	0
WESTERN UN CO	COM	959802109	834	43,441	SH		SOLE		43,441	0	0
WINTRUST FINL CORP	COM	97650W108	1,441	18,400	SH		SOLE		18,400	0	0
WIX COM LTD	SHS	M98068105	680	9,460	SH		SOLE		9,460	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2,941	113,667	SH		SOLE		113,667	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	853	8,094	SH		SOLE		8,094	0	0
WYNN RESORTS LTD	COM	983134107	687	4,616	SH		SOLE		4,616	0	0
XCEL ENERGY INC	COM	98389B100	506	10,693	SH		SOLE		10,693	0	0
XEROX CORP	COM NEW	984121608	5,479	164,587	SH		SOLE		164,587	0	0
XPO LOGISTICS INC	COM	983793100	508	7,499	SH		SOLE		7,499	0	0
YANDEX N V	SHS CLASS A	N97284108	4,155	126,114	SH		SOLE		126,114	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	7,805	71,881	SH		SOLE		71,881	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	329	8,190	SH		SOLE		8,190	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,220	10,423	SH		SOLE		10,423	0	0