Verition Fund 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
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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
21VIANET GROUP INC	SPONSORED ADR	90138A103	90	17,987	SH		SOLE		17,987	0	0
2U INC	COM	90214J101	332	7,073	SH		SOLE		7,073	0	0
51JOB INC	NOTE 3.250% 4/1	316827AC8	14,815	12,649,000	PRN		SOLE		12,649,000	0	0
ABBOTT LABS	COM	002824100	261	5,371	SH		SOLE		5,371	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	205	16,494	SH		SOLE		16,494	0	0
ABIOMED INC	COM	003654100	322	2,246	SH		SOLE		2,246	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	343	12,530	SH		SOLE		12,530	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	701	5,667	SH		SOLE		5,667	0	0
ACCO BRANDS CORP	COM	00081T108	420	36,040	SH		SOLE		36,040	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	766	6,574	SH		SOLE		6,574	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	390	17,172	SH		SOLE		17,172	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	250	20,000	SH		SOLE		20,000	0	0
ADVISORY BRD CO	COM	00762W107	221	4,293	SH		SOLE		4,293	0	0
AECOM	COM	00766T100	861	26,640	SH		SOLE		26,640	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	163	27,791	SH		SOLE		27,791	0	0
AES CORP	COM	00130H105	125	11,217	SH		SOLE		11,217	0	0
AETNA INC NEW	COM	00817Y108	488	3,216	SH		SOLE		3,216	0	0
AFLAC INC	COM	001055102	725	9,338	SH		SOLE		9,338	0	0
AGCO CORP	COM	001084102	421	6,246	SH		SOLE		6,246	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	464	7,828	SH		SOLE		7,828	0	0
AGNICO EAGLE MINES LTD	COM	008474108	459	10,171	SH		SOLE		10,171	0	0
AGRIUM INC	COM	008916108	1,003	11,081	SH		SOLE		11,081	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,431	10,000	SH		SOLE		10,000	0	0
ALASKA AIR GROUP INC	COM	011659109	411	4,581	SH		SOLE		4,581	0	0
ALBEMARLE CORP	COM	012653101	627	5,939	SH		SOLE		5,939	0	0
ALCOA CORP	COM	013872106	400	12,241	SH		SOLE		12,241	0	0
ALIGN TECHNOLOGY INC	COM	016255101	259	1,722	SH		SOLE		1,722	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	281	16,549	SH		SOLE		16,549	0	0
ALLETE INC	COM NEW	018522300	358	5,000	SH		SOLE		5,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	856	22,822	SH		SOLE		22,822	0	0
ALLSTATE CORP	COM	020002101	403	4,555	SH		SOLE		4,555	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,060	13,296	SH		SOLE		13,296	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,895	2,038	SH		SOLE		2,038	0	0
AMAZON COM INC	COM	023135106	716	740	SH		SOLE		740	0	0
AMBEV SA	SPONSORED ADR	02319V103	111	20,144	SH		SOLE		20,144	0	0
AMEREN CORP	COM	023608102	5,875	107,464	SH		SOLE		107,464	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	364	22,869	SH		SOLE		22,869	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	282	5,959	SH		SOLE		5,959	0	0
AMERICAN ELEC PWR INC	COM	025537101	278	4,000	SH	Call	SOLE		4,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,140	117,174	SH		SOLE		117,174	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	361	3,635	SH		SOLE		3,635	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	229	10,148	SH		SOLE		10,148	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	566	9,055	SH		SOLE		9,055	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,372	17,602	SH		SOLE		17,602	0	0
AMERIPRISE FINL INC	COM	03076C106	456	3,580	SH		SOLE		3,580	0	0
AMGEN INC	COM	031162100	355	2,064	SH		SOLE		2,064	0	0
AMKOR TECHNOLOGY INC	COM	031652100	108	11,066	SH		SOLE		11,066	0	0
AMPHENOL CORP NEW	CL A	032095101	833	11,289	SH		SOLE		11,289	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	119	12,324	SH		SOLE		12,324	0	0
ANADARKO PETE CORP	COM	032511107	758	16,710	SH		SOLE		16,710	0	0
ANALOG DEVICES INC	COM	032654105	1,135	14,589	SH		SOLE		14,589	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	601	5,444	SH		SOLE		5,444	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	1,991	60,000	SH		SOLE		60,000	0	0
ANTHEM INC	COM	036752103	5,444	28,939	SH		SOLE		28,939	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	243	12,972	SH		SOLE		12,972	0	0
APPLE INC	COM	037833100	1,267	8,797	SH		SOLE		8,797	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	378	6,397	SH		SOLE		6,397	0	0
APPLIED MATLS INC	COM	038222105	806	19,500	SH		SOLE		19,500	0	0
APTARGROUP INC	COM	038336103	489	5,626	SH		SOLE		5,626	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	282	12,400	SH		SOLE		12,400	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	412	4,420	SH		SOLE		4,420	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	665	16,075	SH		SOLE		16,075	0	0
ARCONIC INC	COM	03965L100	651	28,759	SH		SOLE		28,759	0	0
ARES CAP CORP	COM	04010L103	708	43,212	SH		SOLE		43,212	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	386	29,800	SH		SOLE		29,800	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	460	18,380	SH		SOLE		18,380	0	0
ARRAY BIOPHARMA INC	COM	04269X105	346	41,333	SH		SOLE		41,333	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	148	24,333	SH		SOLE		24,333	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	227	4,548	SH		SOLE		4,548	0	0
ASSURED GUARANTY LTD	COM	G0585R106	945	22,634	SH		SOLE		22,634	0	0
AT&T INC	COM	00206R102	673	17,850	SH		SOLE		17,850	0	0
ATHENAHEALTH INC	COM	04685W103	272	1,934	SH		SOLE		1,934	0	0
ATHENE HLDG LTD	CL A	G0684D107	262	5,278	SH		SOLE		5,278	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	2,400	1,000,036	SH		SOLE		1,000,036	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	2,367	110,808	SH		SOLE		110,808	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	165	36,210	SH		SOLE		36,210	0	0
AUTOZONE INC	COM	053332102	464	814	SH		SOLE		814	0	0
AVIS BUDGET GROUP	COM	053774105	671	24,608	SH		SOLE		24,608	0	0
AVNET INC	COM	053807103	877	22,547	SH		SOLE		22,547	0	0
AVON PRODS INC	COM	054303102	221	58,058	SH		SOLE		58,058	0	0
AXALTA COATING SYS LTD	COM	G0750C108	556	17,345	SH		SOLE		17,345	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	728	11,262	SH		SOLE		11,262	0	0
AXON ENTERPRISE INC	COM	05464C101	369	14,696	SH		SOLE		14,696	0	0
AXT INC	COM	00246W103	635	100,000	SH		SOLE		100,000	0	0
BAIDU INC	SPON ADR REP A	056752108	605	3,382	SH		SOLE		3,382	0	0
BALCHEM CORP	COM	057665200	211	2,710	SH		SOLE		2,710	0	0
BANK AMER CORP	COM	060505104	1,279	52,727	SH		SOLE		52,727	0	0
BANK OF THE OZARKS INC	COM	063904106	242	5,167	SH		SOLE		5,167	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	351	27,500	SH	Put	SOLE		27,500	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	612	48,000	SH	Call	SOLE		48,000	0	0
BARCLAYS PLC	ADR	06738E204	444	41,914	SH		SOLE		41,914	0	0
BAXTER INTL INC	COM	071813109	511	8,443	SH		SOLE		8,443	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	383	7,818	SH		SOLE		7,818	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	333	24,264	SH		SOLE		24,264	0	0
BED BATH & BEYOND INC	COM	075896100	447	14,715	SH		SOLE		14,715	0	0
BELDEN INC	COM	077454106	475	6,297	SH		SOLE		6,297	0	0
BELMOND LTD	CL A	G1154H107	208	15,667	SH		SOLE		15,667	0	0
BEMIS INC	COM	081437105	818	17,679	SH		SOLE		17,679	0	0
BENCHMARK ELECTRS INC	COM	08160H101	437	13,524	SH		SOLE		13,524	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	266	1,573	SH		SOLE		1,573	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	467	13,297	SH		SOLE		13,297	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3,013	52,850	SH		SOLE		52,850	0	0
BGC PARTNERS INC	CL A	05541T101	583	46,124	SH		SOLE		46,124	0	0
BIO RAD LABS INC	CL A	090572207	438	1,936	SH		SOLE		1,936	0	0
BIOGEN INC	COM	09062X103	606	2,233	SH		SOLE		2,233	0	0
BJS RESTAURANTS INC	COM	09180C106	667	17,900	SH		SOLE		17,900	0	0
BLACKBAUD INC	COM	09227Q100	228	2,656	SH		SOLE		2,656	0	0
BLACKROCK INC	COM	09247X101	407	963	SH		SOLE		963	0	0
BLOCK H & R INC	COM	093671105	840	27,163	SH		SOLE		27,163	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	697	21,434	SH		SOLE		21,434	0	0
BORGWARNER INC	COM	099724106	1,173	27,684	SH		SOLE		27,684	0	0
BOSTON PROPERTIES INC	COM	101121101	684	5,559	SH		SOLE		5,559	0	0
BOX INC	CL A	10316T104	288	15,785	SH		SOLE		15,785	0	0
BP PLC	SPONSORED ADR	055622104	1,733	50,000	SH	Call	SOLE		50,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	456	8,190	SH		SOLE		8,190	0	0
BRISTOW GROUP INC	COM	110394103	194	25,388	SH		SOLE		25,388	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	799	44,712	SH		SOLE		44,712	0	0
BROADCOM LTD	SHS	Y09827109	868	3,725	SH		SOLE		3,725	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	498	12,693	SH		SOLE		12,693	0	0
BROWN & BROWN INC	COM	115236101	432	10,022	SH		SOLE		10,022	0	0
BRUKER CORP	COM	116794108	776	26,891	SH		SOLE		26,891	0	0
BUFFALO WILD WINGS INC	COM	119848109	837	6,608	SH		SOLE		6,608	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	269	3,920	SH		SOLE		3,920	0	0
CABOT CORP	COM	127055101	443	8,299	SH		SOLE		8,299	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	417	5,650	SH		SOLE		5,650	0	0
CACI INTL INC	CL A	127190304	234	1,868	SH		SOLE		1,868	0	0
CAESARSTONE LTD	ORD SHS	M20598104	238	6,803	SH		SOLE		6,803	0	0
CALATLANTIC GROUP INC	COM	128195104	1,067	30,187	SH		SOLE		30,187	0	0
CALERES INC	COM	129500104	229	8,229	SH		SOLE		8,229	0	0
CALLAWAY GOLF CO	COM	131193104	204	15,961	SH		SOLE		15,961	0	0
CAMECO CORP	COM	13321L108	129	14,196	SH		SOLE		14,196	0	0
CAMPBELL SOUP CO	COM	134429109	1,158	22,201	SH		SOLE		22,201	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	429	21,700	SH		SOLE		21,700	0	0
CANADIAN NAT RES LTD	COM	136385101	1,082	37,500	SH		SOLE		37,500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	225	2,722	SH		SOLE		2,722	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,030	26,052	SH		SOLE		26,052	0	0
CARETRUST REIT INC	COM	14174T107	229	12,330	SH		SOLE		12,330	0	0
CARLISLE COS INC	COM	142339100	597	6,262	SH		SOLE		6,262	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	380	10,149	SH		SOLE		10,149	0	0
CARRIZO OIL & GAS INC	COM	144577103	467	26,780	SH		SOLE		26,780	0	0
CARTER INC	COM	146229109	835	9,392	SH		SOLE		9,392	0	0
CASEYS GEN STORES INC	COM	147528103	1,509	14,087	SH		SOLE		14,087	0	0
CATERPILLAR INC DEL	COM	149123101	322	3,000	SH	Put	SOLE		3,000	0	0
CATERPILLAR INC DEL	COM	149123101	341	3,172	SH		SOLE		3,172	0	0
CATO CORP NEW	CL A	149205106	271	15,393	SH		SOLE		15,393	0	0
CAVIUM INC	COM	14964U108	320	5,154	SH		SOLE		5,154	0	0
CBRE GROUP INC	CL A	12504L109	415	11,389	SH		SOLE		11,389	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	625	7,705	SH		SOLE		7,705	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	109	22,421	SH		SOLE		22,421	0	0
CELANESE CORP DEL	COM SER A	150870103	1,139	12,000	SH	Call	SOLE		12,000	0	0
CENOVUS ENERGY INC	COM	15135U109	168	22,856	SH		SOLE		22,856	0	0
CENTENE CORP DEL	COM	15135B101	672	8,409	SH		SOLE		8,409	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	211	6,696	SH		SOLE		6,696	0	0
CHEESECAKE FACTORY INC	COM	163072101	576	11,442	SH		SOLE		11,442	0	0
CHEETAH MOBILE INC	ADR	163075104	226	20,920	SH		SOLE		20,920	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,168	23,978	SH		SOLE		23,978	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,944	60,000	SH		SOLE		60,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	488	98,137	SH		SOLE		98,137	0	0
CHEVRON CORP NEW	COM	166764100	394	3,773	SH		SOLE		3,773	0	0
CHEVRON CORP NEW	COM	166764100	522	5,000	SH	Put	SOLE		5,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	467	23,648	SH		SOLE		23,648	0	0
CHILDRENS PL INC	COM	168905107	640	6,265	SH		SOLE		6,265	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	835	15,731	SH		SOLE		15,731	0	0
CHOICE HOTELS INTL INC	COM	169905106	619	9,641	SH		SOLE		9,641	0	0
CHUBB LIMITED	COM	H1467J104	277	1,906	SH		SOLE		1,906	0	0
CIENA CORP	COM NEW	171779309	798	31,899	SH		SOLE		31,899	0	0
CIGNA CORPORATION	COM	125509109	1,597	9,539	SH		SOLE		9,539	0	0
CIMAREX ENERGY CO	COM	171798101	747	7,949	SH		SOLE		7,949	0	0
CISCO SYS INC	COM	17275R102	628	20,078	SH		SOLE		20,078	0	0
CITIGROUP INC	COM NEW	172967424	277	4,148	SH		SOLE		4,148	0	0
CITIZENS FINL GROUP INC	COM	174610105	921	25,816	SH		SOLE		25,816	0	0
CITRIX SYS INC	COM	177376100	354	4,446	SH		SOLE		4,446	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	366	14,221	SH		SOLE		14,221	0	0
CLEAN HARBORS INC	COM	184496107	410	7,335	SH		SOLE		7,335	0	0
CLOROX CO DEL	COM	189054109	251	1,882	SH		SOLE		1,882	0	0
CME GROUP INC	COM	12572Q105	467	3,732	SH		SOLE		3,732	0	0
CNA FINL CORP	COM	126117100	366	7,517	SH		SOLE		7,517	0	0
CNO FINL GROUP INC	COM	12621E103	323	15,483	SH		SOLE		15,483	0	0
COCA COLA CO	COM	191216100	230	5,139	SH		SOLE		5,139	0	0
COGNEX CORP	COM	192422103	1,181	13,914	SH		SOLE		13,914	0	0
COHERENT INC	COM	192479103	825	3,668	SH		SOLE		3,668	0	0
COLFAX CORP	COM	194014106	276	7,021	SH		SOLE		7,021	0	0
COLGATE PALMOLIVE CO	COM	194162103	375	5,052	SH		SOLE		5,052	0	0
COLONY STARWOOD HOMES	COM	19625X102	402	11,719	SH		SOLE		11,719	0	0
COMCAST CORP NEW	CL A	20030N101	1,913	49,154	SH		SOLE		49,154	0	0
COMERICA INC	COM	200340107	296	4,044	SH		SOLE		4,044	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	570	15,000	SH		SOLE		15,000	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	564	56,589	SH		SOLE		56,589	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,688	29,908	SH		SOLE		29,908	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	203	10,379	SH		SOLE		10,379	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	159	21,681	SH		SOLE		21,681	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	287	24,950	SH		SOLE		24,950	0	0
CONAGRA BRANDS INC	COM	205887102	622	17,385	SH		SOLE		17,385	0	0
CONDUENT INC	COM	206787103	420	26,353	SH		SOLE		26,353	0	0
CONOCOPHILLIPS	COM	20825C104	1,874	42,631	SH		SOLE		42,631	0	0
CONSOL ENERGY INC	COM	20854P109	287	19,223	SH		SOLE		19,223	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	749	3,864	SH		SOLE		3,864	0	0
CONSTELLIUM NV	CL A	N22035104	276	40,000	SH	Put	SOLE		40,000	0	0
COOPER STD HLDGS INC	COM	21676P103	385	3,818	SH		SOLE		3,818	0	0
COPA HOLDINGS SA	CL A	P31076105	1,279	10,929	SH		SOLE		10,929	0	0
COSTAMARE INC	SHS	Y1771G102	225	30,820	SH		SOLE		30,820	0	0
COSTAR GROUP INC	COM	22160N109	1,121	4,253	SH		SOLE		4,253	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,406	15,042	SH		SOLE		15,042	0	0
COTT CORP QUE	COM	22163N106	200	13,834	SH		SOLE		13,834	0	0
COTY INC	COM CL A	222070203	1,424	75,882	SH		SOLE		75,882	0	0
COUPA SOFTWARE INC	COM	22266L106	384	13,263	SH		SOLE		13,263	0	0
COVANTA HLDG CORP	COM	22282E102	155	11,779	SH		SOLE		11,779	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	420	54,872	SH		SOLE		54,872	0	0
CRITEO S A	SPONS ADS	226718104	417	8,500	SH		SOLE		8,500	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	510	20,000	SH	Call	SOLE		20,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	255	10,000	SH		SOLE		10,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,102	11,005	SH		SOLE		11,005	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	5,238	3,700,000	PRN		SOLE		3,700,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	716	13,286	SH		SOLE		13,286	0	0
CUBESMART	COM	229663109	491	20,423	SH		SOLE		20,423	0	0
CULLEN FROST BANKERS INC	COM	229899109	290	3,086	SH		SOLE		3,086	0	0
CVR ENERGY INC	COM	12662P108	316	14,539	SH		SOLE		14,539	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,924	214,207	SH		SOLE		214,207	0	0
D R HORTON INC	COM	23331A109	1,335	38,626	SH		SOLE		38,626	0	0
DANA INCORPORATED	COM	235825205	675	30,213	SH		SOLE		30,213	0	0
DANAHER CORP DEL	COM	235851102	437	5,174	SH		SOLE		5,174	0	0
DARDEN RESTAURANTS INC	COM	237194105	527	5,823	SH		SOLE		5,823	0	0
DAVITA INC	COM	23918K108	917	14,165	SH		SOLE		14,165	0	0
DAVITA INC	COM	23918K108	1,619	25,000	SH	Put	SOLE		25,000	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	453	8,482	SH		SOLE		8,482	0	0
DECKERS OUTDOOR CORP	COM	243537107	761	11,145	SH		SOLE		11,145	0	0
DEERE & CO	COM	244199105	702	5,681	SH		SOLE		5,681	0	0
DELEK US HLDGS INC	COM	246647101	206	7,805	SH		SOLE		7,805	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	521	8,524	SH		SOLE		8,524	0	0
DELUXE CORP	COM	248019101	249	3,599	SH		SOLE		3,599	0	0
DEXCOM INC	COM	252131107	528	7,220	SH		SOLE		7,220	0	0
DIGITAL RLTY TR INC	COM	253868103	477	4,222	SH		SOLE		4,222	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	341	23,061	SH		SOLE		23,061	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	672	13,600	SH	Put	SOLE		13,600	0	0
DISCOVER FINL SVCS	COM	254709108	1,409	22,655	SH		SOLE		22,655	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	609	23,574	SH		SOLE		23,574	0	0
DISNEY WALT CO	COM DISNEY	254687106	412	3,880	SH		SOLE		3,880	0	0
DOLBY LABORATORIES INC	COM	25659T107	273	5,586	SH		SOLE		5,586	0	0
DOLLAR TREE INC	COM	256746108	1,063	15,202	SH		SOLE		15,202	0	0
DOMINION RES INC VA NEW	COM	25746U109	995	12,986	SH		SOLE		12,986	0	0
DOMTAR CORP	COM NEW	257559203	515	13,411	SH		SOLE		13,411	0	0
DOMTAR CORP	COM NEW	257559203	768	20,000	SH	Call	SOLE		20,000	0	0
DONALDSON INC	COM	257651109	221	4,850	SH		SOLE		4,850	0	0
DONNELLEY R R & SONS CO	COM	257867200	190	15,117	SH		SOLE		15,117	0	0
DOW CHEM CO	COM	260543103	600	9,521	SH		SOLE		9,521	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,007	11,053	SH		SOLE		11,053	0	0
DST SYS INC DEL	COM	233326107	371	6,014	SH		SOLE		6,014	0	0
DTE ENERGY CO	COM	233331107	441	4,165	SH		SOLE		4,165	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,211	15,000	SH	Call	SOLE		15,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	298	3,693	SH		SOLE		3,693	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,632	127,196	SH		SOLE		127,196	0	0
DUKE REALTY CORP	COM NEW	264411505	683	24,438	SH		SOLE		24,438	0	0
DXC TECHNOLOGY CO	COM	23355L106	298	3,878	SH		SOLE		3,878	0	0
DYCOM INDS INC	COM	267475101	4,565	50,997	SH		SOLE		50,997	0	0
EATON VANCE CORP	COM NON VTG	278265103	804	16,995	SH		SOLE		16,995	0	0
EBAY INC	COM	278642103	382	10,946	SH		SOLE		10,946	0	0
EDISON INTL	COM	281020107	432	5,531	SH		SOLE		5,531	0	0
ELDORADO GOLD CORP NEW	COM	284902103	406	153,857	SH		SOLE		153,857	0	0
ELDORADO RESORTS INC	COM	28470R102	296	14,783	SH		SOLE		14,783	0	0
ELECTRONIC ARTS INC	COM	285512109	740	6,999	SH		SOLE		6,999	0	0
EMERSON ELEC CO	COM	291011104	602	10,091	SH		SOLE		10,091	0	0
ENDOLOGIX INC	COM	29266S106	111	22,789	SH		SOLE		22,789	0	0
ENERGEN CORP	COM	29265N108	532	10,767	SH		SOLE		10,767	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,203	25,054	SH		SOLE		25,054	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,257	70,000	SH	Call	SOLE		70,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	3,466	170,000	SH	Call	SOLE		170,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	83	16,058	SH		SOLE		16,058	0	0
ENTEGRIS INC	COM	29362U104	360	16,412	SH		SOLE		16,412	0	0
ENTERGY CORP NEW	COM	29364G103	7,284	94,887	SH		SOLE		94,887	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	6,612	6,700,000	PRN		SOLE		6,700,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	208	2,889	SH		SOLE		2,889	0	0
EQUIFAX INC	COM	294429105	1,765	12,842	SH		SOLE		12,842	0	0
EQUINIX INC	COM PAR $0.001	29444U700	351	819	SH		SOLE		819	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,249	18,972	SH		SOLE		18,972	0	0
ESSEX PPTY TR INC	COM	297178105	225	873	SH		SOLE		873	0	0
EXELIXIS INC	COM	30161Q104	473	19,197	SH		SOLE		19,197	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,461	9,807	SH		SOLE		9,807	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	881	13,799	SH		SOLE		13,799	0	0
EXXON MOBIL CORP	COM	30231G102	878	10,871	SH		SOLE		10,871	0	0
EXXON MOBIL CORP	COM	30231G102	1,413	17,500	SH	Put	SOLE		17,500	0	0
EXXON MOBIL CORP	COM	30231G102	484	6,000	SH	Call	SOLE		6,000	0	0
EZCORP INC	CL A NON VTG	302301106	77	10,044	SH		SOLE		10,044	0	0
F5 NETWORKS INC	COM	315616102	650	5,112	SH		SOLE		5,112	0	0
FACEBOOK INC	CL A	30303M102	240	1,592	SH		SOLE		1,592	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	310	79,369	SH		SOLE		79,369	0	0
FASTENAL CO	COM	311900104	745	17,117	SH		SOLE		17,117	0	0
FEDERATED INVS INC PA	CL B	314211103	395	13,976	SH		SOLE		13,976	0	0
FEDEX CORP	COM	31428X106	456	2,097	SH		SOLE		2,097	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	449	44,232	SH		SOLE		44,232	0	0
FINANCIAL ENGINES INC	COM	317485100	449	12,257	SH		SOLE		12,257	0	0
FINISAR CORP	COM NEW	31787A507	593	22,811	SH		SOLE		22,811	0	0
FIREEYE INC	COM	31816Q101	194	12,769	SH		SOLE		12,769	0	0
FIRST AMERN FINL CORP	COM	31847R102	203	4,539	SH		SOLE		4,539	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	273	15,000	SH		SOLE		15,000	0	0
FIRST HORIZON NATL CORP	COM	320517105	490	28,101	SH		SOLE		28,101	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	731	25,557	SH		SOLE		25,557	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	396	10,644	SH		SOLE		10,644	0	0
FIRST MERCHANTS CORP	COM	320817109	324	8,084	SH		SOLE		8,084	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	271	11,636	SH		SOLE		11,636	0	0
FIRSTENERGY CORP	COM	337932107	2,691	92,295	SH		SOLE		92,295	0	0
FISERV INC	COM	337738108	410	3,351	SH		SOLE		3,351	0	0
FIVE9 INC	COM	338307101	361	16,775	SH		SOLE		16,775	0	0
FLIR SYS INC	COM	302445101	1,063	30,657	SH		SOLE		30,657	0	0
FLOWERS FOODS INC	COM	343498101	305	17,645	SH		SOLE		17,645	0	0
FLOWSERVE CORP	COM	34354P105	243	5,232	SH		SOLE		5,232	0	0
FLUOR CORP NEW	COM	343412102	652	14,238	SH		SOLE		14,238	0	0
FOOT LOCKER INC	COM	344849104	986	20,005	SH		SOLE		20,005	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	560	50,000	SH	Call	SOLE		50,000	0	0
FORTINET INC	COM	34959E109	1,022	27,288	SH		SOLE		27,288	0	0
FOSSIL GROUP INC	COM	34988V106	659	63,688	SH		SOLE		63,688	0	0
FRANCESCAS HLDGS CORP	COM	351793104	224	20,513	SH		SOLE		20,513	0	0
FRANCO NEVADA CORP	COM	351858105	409	5,671	SH		SOLE		5,671	0	0
FRANKLIN RES INC	COM	354613101	351	7,830	SH		SOLE		7,830	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	207	18,684	SH		SOLE		18,684	0	0
FREDS INC	CL A	356108100	157	17,042	SH		SOLE		17,042	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	410	34,108	SH		SOLE		34,108	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	230	4,024	SH		SOLE		4,024	0	0
GANNETT CO INC	COM	36473H104	219	25,096	SH		SOLE		25,096	0	0
GAP INC DEL	COM	364760108	518	23,570	SH		SOLE		23,570	0	0
GARMIN LTD	SHS	H2906T109	503	9,864	SH		SOLE		9,864	0	0
GASTAR EXPL INC NEW	COM	36729W202	232	250,000	SH		SOLE		250,000	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	328	20,087	SH		SOLE		20,087	0	0
GENERAL DYNAMICS CORP	COM	369550108	544	2,746	SH		SOLE		2,746	0	0
GENERAL ELECTRIC CO	COM	369604103	1,536	56,884	SH		SOLE		56,884	0	0
GENERAL MLS INC	COM	370334104	664	11,994	SH		SOLE		11,994	0	0
GENESCO INC	COM	371532102	633	18,683	SH		SOLE		18,683	0	0
GENPACT LIMITED	SHS	G3922B107	210	7,544	SH		SOLE		7,544	0	0
GENTEX CORP	COM	371901109	195	10,298	SH		SOLE		10,298	0	0
GENUINE PARTS CO	COM	372460105	473	5,096	SH		SOLE		5,096	0	0
GIGAMON INC	COM	37518B102	334	8,500	SH		SOLE		8,500	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	678	22,054	SH		SOLE		22,054	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,300	30,141	SH		SOLE		30,141	0	0
GLOBAL EAGLE ENTMT INC	NOTE 2.750% 2/1	37951DAB8	1,295	2,000,000	PRN		SOLE		2,000,000	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	322	33,349	SH		SOLE		33,349	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	253	13,438	SH		SOLE		13,438	0	0
GMS INC	COM	36251C103	412	14,652	SH		SOLE		14,652	0	0
GOGO INC	COM	38046C109	168	14,599	SH		SOLE		14,599	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	639	28,729	SH		SOLE		28,729	0	0
GOLDCORP INC NEW	COM	380956409	343	26,587	SH		SOLE		26,587	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,027	4,628	SH		SOLE		4,628	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	454	13,000	SH		SOLE		13,000	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	461	25,187	SH		SOLE		25,187	0	0
GRACO INC	COM	384109104	444	4,061	SH		SOLE		4,061	0	0
GRANITE CONSTR INC	COM	387328107	466	9,668	SH		SOLE		9,668	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	952	69,114	SH		SOLE		69,114	0	0
GREAT PLAINS ENERGY INC	COM	391164100	16,737	571,611	SH		SOLE		571,611	0	0
GREENBRIER COS INC	COM	393657101	319	6,907	SH		SOLE		6,907	0	0
GREENHILL & CO INC	COM	395259104	331	16,481	SH		SOLE		16,481	0	0
GREIF INC	CL A	397624107	370	6,627	SH		SOLE		6,627	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	391	18,482	SH		SOLE		18,482	0	0
HAEMONETICS CORP	COM	405024100	452	11,440	SH		SOLE		11,440	0	0
HALLIBURTON CO	COM	406216101	1,485	34,776	SH		SOLE		34,776	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	263	20,499	SH		SOLE		20,499	0	0
HARRIS CORP DEL	COM	413875105	419	3,842	SH		SOLE		3,842	0	0
HARSCO CORP	COM	415864107	493	30,608	SH		SOLE		30,608	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,136	35,068	SH		SOLE		35,068	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	695	14,799	SH		SOLE		14,799	0	0
HCA HOLDINGS INC	COM	40412C101	516	5,920	SH		SOLE		5,920	0	0
HCP INC	COM	40414L109	257	8,034	SH		SOLE		8,034	0	0
HD SUPPLY HLDGS INC	COM	40416M105	713	23,290	SH		SOLE		23,290	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	923	10,615	SH		SOLE		10,615	0	0
HEICO CORP NEW	CL A	422806208	970	15,638	SH		SOLE		15,638	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	5,216	5,000,000	PRN		SOLE		5,000,000	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	289	15,602	SH		SOLE		15,602	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	216	18,796	SH		SOLE		18,796	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,796	168,547	SH		SOLE		168,547	0	0
HIBBETT SPORTS INC	COM	428567101	280	13,473	SH		SOLE		13,473	0	0
HIGHWOODS PPTYS INC	COM	431284108	451	8,891	SH		SOLE		8,891	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	369	5,959	SH		SOLE		5,959	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,490	303,622	SH		SOLE		303,622	0	0
HOME DEPOT INC	COM	437076102	488	3,178	SH		SOLE		3,178	0	0
HONEYWELL INTL INC	COM	438516106	414	3,107	SH		SOLE		3,107	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	265	9,092	SH		SOLE		9,092	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	128	10,386	SH		SOLE		10,386	0	0
HP INC	COM	40434L105	1,042	59,601	SH		SOLE		59,601	0	0
HSN INC	COM	404303109	333	10,426	SH		SOLE		10,426	0	0
HUB GROUP INC	CL A	443320106	526	13,706	SH		SOLE		13,706	0	0
HUBBELL INC	COM	443510607	933	8,245	SH		SOLE		8,245	0	0
HUBSPOT INC	COM	443573100	335	5,099	SH		SOLE		5,099	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	139	10,296	SH		SOLE		10,296	0	0
HURCO COMPANIES INC	COM	447324104	348	10,000	SH		SOLE		10,000	0	0
ICONIX BRAND GROUP INC	COM	451055107	2,626	380,000	SH	Put	SOLE		380,000	0	0
ICONIX BRAND GROUP INC	NOTE 1.500% 3/1	451055AF4	1,460	1,500,000	PRN		SOLE		1,500,000	0	0
IDACORP INC	COM	451107106	311	3,644	SH		SOLE		3,644	0	0
IDEX CORP	COM	45167R104	464	4,105	SH		SOLE		4,105	0	0
IDEXX LABS INC	COM	45168D104	912	5,648	SH		SOLE		5,648	0	0
IHS MARKIT LTD	SHS	G47567105	520	11,797	SH		SOLE		11,797	0	0
ILLINOIS TOOL WKS INC	COM	452308109	259	1,810	SH		SOLE		1,810	0	0
IMAX CORP	COM	45245E109	427	19,399	SH		SOLE		19,399	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	1,711	2,000,000	PRN		SOLE		2,000,000	0	0
INC RESH HLDGS INC	CL A	45329R109	535	9,150	SH		SOLE		9,150	0	0
INCYTE CORP	COM	45337C102	363	2,886	SH		SOLE		2,886	0	0
INFINERA CORPORATION	COM	45667G103	163	15,265	SH		SOLE		15,265	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667GAB9	5,394	5,000,000	PRN		SOLE		5,000,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,828	20,000	SH	Call	SOLE		20,000	0	0
INOGEN INC	COM	45780L104	280	2,930	SH		SOLE		2,930	0	0
INPHI CORP	COM	45772F107	2,100	61,238	SH		SOLE		61,238	0	0
INSPERITY INC	COM	45778Q107	533	7,507	SH		SOLE		7,507	0	0
INTEL CORP	COM	458140100	1,346	39,901	SH		SOLE		39,901	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	339	9,060	SH		SOLE		9,060	0	0
INTERDIGITAL INC	COM	45867G101	681	8,804	SH		SOLE		8,804	0	0
INTERFACE INC	COM	458665304	224	11,424	SH		SOLE		11,424	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	460	2,988	SH		SOLE		2,988	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	428	3,171	SH		SOLE		3,171	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	915	50,000	SH	Call	SOLE		50,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	525	21,341	SH		SOLE		21,341	0	0
INTERSECT ENT INC	COM	46071F103	331	11,835	SH		SOLE		11,835	0	0
INTUIT	COM	461202103	892	6,719	SH		SOLE		6,719	0	0
INVESCO LTD	SHS	G491BT108	354	10,068	SH		SOLE		10,068	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	423	31,696	SH		SOLE		31,696	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	742	14,580	SH		SOLE		14,580	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	286	25,889	SH		SOLE		25,889	0	0
IROBOT CORP	COM	462726100	306	3,637	SH		SOLE		3,637	0	0
ISHARES	ALL PERU CAP ETF	464289842	729	21,534	SH		SOLE		21,534	0	0
ISHARES	MSCI EURZONE ETF	464286608	525	13,015	SH		SOLE		13,015	0	0
ISHARES	MSCI FRNTR100ETF	464286145	879	30,758	SH		SOLE		30,758	0	0
ISHARES	MSCI STH KOR ETF	464286772	438	6,463	SH		SOLE		6,463	0	0
ISHARES	MSCI TURKEY ETF	464286715	314	7,563	SH		SOLE		7,563	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	346	6,446	SH		SOLE		6,446	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	412	11,522	SH		SOLE		11,522	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	960	23,200	SH	Put	SOLE		23,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	439	10,600	SH	Call	SOLE		10,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,608	29,500	SH	Put	SOLE		29,500	0	0
ISHARES TR	CHINA ETF	46429B671	333	6,083	SH		SOLE		6,083	0	0
ISHARES TR	EAFE VALUE ETF	464288877	18,461	357,083	SH		SOLE		357,083	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	460	12,832	SH		SOLE		12,832	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	319	2,265	SH		SOLE		2,265	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	503	2,978	SH		SOLE		2,978	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	311	2,619	SH		SOLE		2,619	0	0
ISHARES TR	RUS MID CAP ETF	464287499	478	2,486	SH		SOLE		2,486	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	5,847	5,500,000	PRN		SOLE		5,500,000	0	0
ITRON INC	COM	465741106	289	4,265	SH		SOLE		4,265	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	185	29,063	SH		SOLE		29,063	0	0
JACK IN THE BOX INC	COM	466367109	920	9,343	SH		SOLE		9,343	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	225	4,133	SH		SOLE		4,133	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,959	12,600	SH		SOLE		12,600	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	305	14,652	SH		SOLE		14,652	0	0
JOHNSON & JOHNSON	COM	478160104	1,269	9,596	SH		SOLE		9,596	0	0
JPMORGAN CHASE & CO	COM	46625H100	361	3,953	SH		SOLE		3,953	0	0
JUNIPER NETWORKS INC	COM	48203R104	834	29,899	SH		SOLE		29,899	0	0
KADANT INC	COM	48282T104	215	2,859	SH		SOLE		2,859	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,589	77,047	SH		SOLE		77,047	0	0
KAR AUCTION SVCS INC	COM	48238T109	728	17,341	SH		SOLE		17,341	0	0
KB HOME	COM	48666K109	1,199	50,000	SH	Put	SOLE		50,000	0	0
KCG HLDGS INC	CL A	48244B100	1,563	78,400	SH	Put	SOLE		78,400	0	0
KELLOGG CO	COM	487836108	476	6,855	SH		SOLE		6,855	0	0
KEYCORP NEW	COM	493267108	420	22,420	SH		SOLE		22,420	0	0
KIMBERLY CLARK CORP	COM	494368103	245	1,901	SH		SOLE		1,901	0	0
KIMCO RLTY CORP	COM	49446R109	239	13,014	SH		SOLE		13,014	0	0
KINDER MORGAN INC DEL	COM	49456B101	453	23,664	SH		SOLE		23,664	0	0
KIRBY CORP	COM	497266106	204	3,052	SH		SOLE		3,052	0	0
KLA-TENCOR CORP	COM	482480100	1,143	12,492	SH		SOLE		12,492	0	0
KLX INC	COM	482539103	322	6,440	SH		SOLE		6,440	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	271	7,560	SH		SOLE		7,560	0	0
KORN FERRY INTL	COM NEW	500643200	264	7,657	SH		SOLE		7,657	0	0
KRAFT HEINZ CO	COM	500754106	492	5,749	SH		SOLE		5,749	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,039	87,500	SH		SOLE		87,500	0	0
KRONOS WORLDWIDE INC	COM	50105F105	233	12,791	SH		SOLE		12,791	0	0
KULICKE & SOFFA INDS INC	COM	501242101	309	16,227	SH		SOLE		16,227	0	0
L BRANDS INC	COM	501797104	346	6,426	SH		SOLE		6,426	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,198	20,750	SH		SOLE		20,750	0	0
LAM RESEARCH CORP	COM	512807108	667	4,716	SH		SOLE		4,716	0	0
LAMB WESTON HLDGS INC	COM	513272104	426	9,678	SH		SOLE		9,678	0	0
LANDSTAR SYS INC	COM	515098101	684	7,996	SH		SOLE		7,996	0	0
LEAR CORP	COM NEW	521865204	1,276	8,982	SH		SOLE		8,982	0	0
LEGG MASON INC	COM	524901105	429	11,252	SH		SOLE		11,252	0	0
LEGGETT & PLATT INC	COM	524660107	721	13,735	SH		SOLE		13,735	0	0
LEIDOS HLDGS INC	COM	525327102	391	7,563	SH		SOLE		7,563	0	0
LENDINGCLUB CORP	COM	52603A109	414	75,089	SH		SOLE		75,089	0	0
LENDINGTREE INC NEW	COM	52603B107	210	1,217	SH		SOLE		1,217	0	0
LENNAR CORP	CL A	526057104	602	11,290	SH		SOLE		11,290	0	0
LENNOX INTL INC	COM	526107107	709	3,863	SH		SOLE		3,863	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	341	21,221	SH		SOLE		21,221	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	609	14,956	SH		SOLE		14,956	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	5,312	3,200,000	PRN		SOLE		3,200,000	0	0
LILLY ELI & CO	COM	532457108	587	7,133	SH		SOLE		7,133	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	668	25,422	SH		SOLE		25,422	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,669	47,904	SH		SOLE		47,904	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,046	30,000	SH	Call	SOLE		30,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	76	21,596	SH		SOLE		21,596	0	0
LOCKHEED MARTIN CORP	COM	539830109	851	3,064	SH		SOLE		3,064	0	0
LOEWS CORP	COM	540424108	696	14,879	SH		SOLE		14,879	0	0
LOGMEIN INC	COM	54142L109	333	3,186	SH		SOLE		3,186	0	0
LOMBARD MED INC	COM	G55598109	11	19,129	SH		SOLE		19,129	0	0
LOWES COS INC	COM	548661107	610	7,872	SH		SOLE		7,872	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	251	10,000	SH		SOLE		10,000	0	0
M & T BK CORP	COM	55261F104	271	1,671	SH		SOLE		1,671	0	0
MACERICH CO	COM	554382101	420	7,229	SH		SOLE		7,229	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	404	5,156	SH		SOLE		5,156	0	0
MACYS INC	COM	55616P104	327	14,060	SH		SOLE		14,060	0	0
MADDEN STEVEN LTD	COM	556269108	218	5,460	SH		SOLE		5,460	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,851	40,000	SH	Put	SOLE		40,000	0	0
MANITOWOC INC	COM	563571108	219	36,488	SH		SOLE		36,488	0	0
MARATHON PETE CORP	COM	56585A102	9,508	181,687	SH		SOLE		181,687	0	0
MARKETAXESS HLDGS INC	COM	57060D108	392	1,947	SH		SOLE		1,947	0	0
MARRIOTT INTL INC NEW	CL A	571903202	579	5,775	SH		SOLE		5,775	0	0
MARSH & MCLENNAN COS INC	COM	571748102	338	4,331	SH		SOLE		4,331	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,116	5,015	SH		SOLE		5,015	0	0
MASIMO CORP	COM	574795100	249	2,727	SH		SOLE		2,727	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,189	18,024	SH		SOLE		18,024	0	0
MATCH GROUP INC	COM	57665R106	246	14,147	SH		SOLE		14,147	0	0
MATTHEWS INTL CORP	CL A	577128101	279	4,547	SH		SOLE		4,547	0	0
MAXIMUS INC	COM	577933104	283	4,520	SH		SOLE		4,520	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	303	3,107	SH		SOLE		3,107	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	542	42,076	SH		SOLE		42,076	0	0
MEDNAX INC	COM	58502B106	516	8,540	SH		SOLE		8,540	0	0
MEDTRONIC PLC	SHS	G5960L103	3,181	35,845	SH		SOLE		35,845	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,165	51,907	SH		SOLE		51,907	0	0
MERCADOLIBRE INC	COM	58733R102	516	2,056	SH		SOLE		2,056	0	0
MERCK & CO INC	COM	58933Y105	640	9,981	SH		SOLE		9,981	0	0
MERITOR INC	COM	59001K100	254	15,296	SH		SOLE		15,296	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	406	12,987	SH		SOLE		12,987	0	0
MICHAELS COS INC	COM	59408Q106	630	34,008	SH		SOLE		34,008	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,297	16,804	SH		SOLE		16,804	0	0
MICRON TECHNOLOGY INC	COM	595112103	316	10,584	SH		SOLE		10,584	0	0
MICROSOFT CORP	COM	594918104	2,193	31,821	SH		SOLE		31,821	0	0
MILLER HERMAN INC	COM	600544100	303	9,965	SH		SOLE		9,965	0	0
MIMECAST LTD	ORD SHS	G14838109	805	30,070	SH		SOLE		30,070	0	0
MIMEDX GROUP INC	COM	602496101	518	34,570	SH		SOLE		34,570	0	0
MKS INSTRUMENT INC	COM	55306N104	481	7,144	SH		SOLE		7,144	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	422	50,319	SH		SOLE		50,319	0	0
MOHAWK INDS INC	COM	608190104	221	913	SH		SOLE		913	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	3,508	2,000,000	PRN		SOLE		2,000,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	637	7,373	SH		SOLE		7,373	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,421	14,744	SH		SOLE		14,744	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	415	9,939	SH		SOLE		9,939	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	384	7,724	SH		SOLE		7,724	0	0
MORGAN STANLEY	COM NEW	617446448	354	7,947	SH		SOLE		7,947	0	0
MORNINGSTAR INC	COM	617700109	278	3,551	SH		SOLE		3,551	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,338	70,000	SH	Call	SOLE		70,000	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,676	140,000	SH		SOLE		140,000	0	0
MSA SAFETY INC	COM	553498106	407	5,010	SH		SOLE		5,010	0	0
MYLAN N V	SHS EURO	N59465109	754	19,429	SH		SOLE		19,429	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	992	17,763	SH		SOLE		17,763	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	572	9,098	SH		SOLE		9,098	0	0
NATIONAL INSTRS CORP	COM	636518102	1,146	28,487	SH		SOLE		28,487	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	415	12,601	SH		SOLE		12,601	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	3,935	150,000	SH	Put	SOLE		150,000	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	2,934	3,000,000	PRN		SOLE		3,000,000	0	0
NCI BUILDING SYS INC	COM NEW	628852204	274	16,413	SH		SOLE		16,413	0	0
NETAPP INC	COM	64110D104	881	22,000	SH		SOLE		22,000	0	0
NETSCOUT SYS INC	COM	64115T104	248	7,205	SH		SOLE		7,205	0	0
NEW JERSEY RES	COM	646025106	386	9,722	SH		SOLE		9,722	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	186	11,932	SH		SOLE		11,932	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	203	15,473	SH		SOLE		15,473	0	0
NEW YORK TIMES CO	CL A	650111107	242	13,656	SH		SOLE		13,656	0	0
NEWELL BRANDS INC	COM	651229106	745	13,900	SH	Call	SOLE		13,900	0	0
NEWFIELD EXPL CO	COM	651290108	642	22,562	SH		SOLE		22,562	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	2,207	2,200,000	PRN		SOLE		2,200,000	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	299	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COM	65339F101	4,905	35,000	SH		SOLE		35,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	403	25,799	SH		SOLE		25,799	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,197	36,000	SH		SOLE		36,000	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	255	3,054	SH		SOLE		3,054	0	0
NOVO-NORDISK A S	ADR	670100205	670	15,616	SH		SOLE		15,616	0	0
NRG ENERGY INC	COM NEW	629377508	12,781	742,200	SH	Call	SOLE		742,200	0	0
NRG ENERGY INC	COM NEW	629377508	6,570	381,531	SH		SOLE		381,531	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,061	60,940	SH		SOLE		60,940	0	0
NUCOR CORP	COM	670346105	1,093	18,882	SH		SOLE		18,882	0	0
NUTRI SYS INC NEW	COM	67069D108	283	5,439	SH		SOLE		5,439	0	0
NUVASIVE INC	COM	670704105	233	3,031	SH		SOLE		3,031	0	0
NVR INC	COM	62944T105	246	102	SH		SOLE		102	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	671	6,131	SH		SOLE		6,131	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	898	4,105	SH		SOLE		4,105	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	750	12,522	SH		SOLE		12,522	0	0
OCEANEERING INTL INC	COM	675232102	307	13,424	SH		SOLE		13,424	0	0
OLD REP INTL CORP	COM	680223104	792	40,564	SH		SOLE		40,564	0	0
OLIN CORP	COM PAR $1	680665205	273	9,007	SH		SOLE		9,007	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,035	73,691	SH		SOLE		73,691	0	0
OPEN TEXT CORP	COM	683715106	474	15,030	SH		SOLE		15,030	0	0
ORACLE CORP	COM	68389X105	469	9,361	SH		SOLE		9,361	0	0
ORBCOMM INC	COM	68555P100	254	22,500	SH		SOLE		22,500	0	0
ORBITAL ATK INC	COM	68557N103	1,061	10,786	SH		SOLE		10,786	0	0
ORBOTECH LTD	ORD	M75253100	1,551	47,539	SH		SOLE		47,539	0	0
OSI SYSTEMS INC	COM	671044105	417	5,547	SH		SOLE		5,547	0	0
OUTFRONT MEDIA INC	COM	69007J106	421	18,229	SH		SOLE		18,229	0	0
OWENS ILL INC	COM NEW	690768403	478	20,000	SH		SOLE		20,000	0	0
OXFORD INDS INC	COM	691497309	277	4,433	SH		SOLE		4,433	0	0
PACCAR INC	COM	693718108	402	6,089	SH		SOLE		6,089	0	0
PACWEST BANCORP DEL	COM	695263103	1,085	23,243	SH		SOLE		23,243	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	9,209	7,000,000	PRN		SOLE		7,000,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,837	21,200	SH	Call	SOLE		21,200	0	0
PAN AMERICAN SILVER CORP	COM	697900108	259	15,410	SH		SOLE		15,410	0	0
PANERA BREAD CO	CL A	69840W108	49,718	158,014	SH		SOLE		158,014	0	0
PANERA BREAD CO	CL A	69840W108	49,713	158,000	SH	Put	SOLE		158,000	0	0
PAPA JOHNS INTL INC	COM	698813102	424	5,909	SH		SOLE		5,909	0	0
PARKER HANNIFIN CORP	COM	701094104	347	2,169	SH		SOLE		2,169	0	0
PATRICK INDS INC	COM	703343103	391	5,373	SH		SOLE		5,373	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	470	19,734	SH		SOLE		19,734	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,213	50,900	SH	Put	SOLE		50,900	0	0
PAYCHEX INC	COM	704326107	1,883	33,070	SH		SOLE		33,070	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	488	25,000	SH		SOLE		25,000	0	0
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	1,004	1,000,000	PRN		SOLE		1,000,000	0	0
PEABODY ENERGY CORP NEW	COM	704551100	611	25,000	SH		SOLE		25,000	0	0
PENNEY J C INC	COM	708160106	115	24,658	SH		SOLE		24,658	0	0
PENUMBRA INC	COM	70975L107	213	2,425	SH		SOLE		2,425	0	0
PEPSICO INC	COM	713448108	271	2,344	SH		SOLE		2,344	0	0
PG&E CORP	COM	69331C108	6,640	100,046	SH		SOLE		100,046	0	0
PHILIP MORRIS INTL INC	COM	718172109	489	4,161	SH		SOLE		4,161	0	0
PHILLIPS 66	COM	718546104	3,721	45,000	SH	Call	SOLE		45,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	343	17,041	SH		SOLE		17,041	0	0
PIER 1 IMPORTS INC	COM	720279108	432	83,269	SH		SOLE		83,269	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	872	39,801	SH		SOLE		39,801	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	565	8,991	SH		SOLE		8,991	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,363	39,491	SH		SOLE		39,491	0	0
PIPER JAFFRAY COS	COM	724078100	205	3,419	SH		SOLE		3,419	0	0
PLANTRONICS INC NEW	COM	727493108	214	4,091	SH		SOLE		4,091	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	553	43,577	SH		SOLE		43,577	0	0
PLEXUS CORP	COM	729132100	263	5,006	SH		SOLE		5,006	0	0
PNC FINL SVCS GROUP INC	COM	693475105	403	3,225	SH		SOLE		3,225	0	0
PNM RES INC	COM	69349H107	1,339	35,000	SH		SOLE		35,000	0	0
POOL CORPORATION	COM	73278L105	888	7,554	SH		SOLE		7,554	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	138	11,034	SH		SOLE		11,034	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,060	7,700	SH	Put	SOLE		7,700	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	496	3,600	SH	Call	SOLE		3,600	0	0
PPG INDS INC	COM	693506107	1,215	11,052	SH		SOLE		11,052	0	0
PPL CORP	COM	69351T106	552	14,277	SH		SOLE		14,277	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	158	46,436	SH		SOLE		46,436	0	0
PREMIER INC	CL A	74051N102	540	15,002	SH		SOLE		15,002	0	0
PRETIUM RES INC	COM	74139C102	387	40,219	SH		SOLE		40,219	0	0
PRICELINE GRP INC	COM NEW	741503403	774	414	SH		SOLE		414	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	2,211	1,500,000	PRN		SOLE		1,500,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	539	8,418	SH		SOLE		8,418	0	0
PROASSURANCE CORP	COM	74267C106	211	3,465	SH		SOLE		3,465	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,146	13,153	SH		SOLE		13,153	0	0
PROLOGIS INC	COM	74340W103	326	5,565	SH		SOLE		5,565	0	0
PROOFPOINT INC	COM	743424103	825	9,507	SH		SOLE		9,507	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,872	52,200	SH	Put	SOLE		52,200	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	854	23,800	SH	Call	SOLE		23,800	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	207	25,520	SH		SOLE		25,520	0	0
PROSPERITY BANCSHARES INC	COM	743606105	731	11,383	SH		SOLE		11,383	0	0
PRUDENTIAL PLC	ADR	74435K204	209	4,547	SH		SOLE		4,547	0	0
PUBLIC STORAGE	COM	74460D109	529	2,537	SH		SOLE		2,537	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,459	126,923	SH		SOLE		126,923	0	0
PURE STORAGE INC	CL A	74624M102	184	14,335	SH		SOLE		14,335	0	0
QEP RES INC	COM	74733V100	164	16,250	SH		SOLE		16,250	0	0
QIAGEN NV	SHS NEW	N72482123	813	24,249	SH		SOLE		24,249	0	0
QORVO INC	COM	74736K101	1,300	20,527	SH		SOLE		20,527	0	0
QUALCOMM INC	COM	747525103	319	5,776	SH		SOLE		5,776	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	551	29,000	SH		SOLE		29,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	658	5,923	SH		SOLE		5,923	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	566	6,328	SH		SOLE		6,328	0	0
RADIAN GROUP INC	COM	750236101	759	46,399	SH		SOLE		46,399	0	0
RAMBUS INC DEL	NOTE 1.125% 8/1	750917AE6	7,365	6,780,000	PRN		SOLE		6,780,000	0	0
RANDGOLD RES LTD	ADR	752344309	258	2,917	SH		SOLE		2,917	0	0
RAVEN INDS INC	COM	754212108	242	7,277	SH		SOLE		7,277	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	322	4,020	SH		SOLE		4,020	0	0
RED HAT INC	COM	756577102	6,539	68,296	SH		SOLE		68,296	0	0
RED HAT INC	COM	756577102	239	2,500	SH	Put	SOLE		2,500	0	0
RED HAT INC	COM	756577102	239	2,500	SH	Call	SOLE		2,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	941	1,915	SH		SOLE		1,915	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,968	27,035	SH		SOLE		27,035	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	383	2,755	SH		SOLE		2,755	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	3,033	2,760,000	PRN		SOLE		2,760,000	0	0
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	8,605	5,955,000	PRN		SOLE		5,955,000	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	704	36,696	SH		SOLE		36,696	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	482	39,435	SH		SOLE		39,435	0	0
REXNORD CORP NEW	COM	76169B102	487	20,939	SH		SOLE		20,939	0	0
RH	COM	74967X103	645	10,000	SH		SOLE		10,000	0	0
RH	COM	74967X103	1,161	18,000	SH	Put	SOLE		18,000	0	0
RITE AID CORP	COM	767754104	120	40,651	SH		SOLE		40,651	0	0
RLJ LODGING TR	COM	74965L101	840	42,259	SH		SOLE		42,259	0	0
ROCKWELL AUTOMATION INC	COM	773903109	207	1,276	SH		SOLE		1,276	0	0
ROCKWELL COLLINS INC	COM	774341101	1,086	10,333	SH		SOLE		10,333	0	0
ROLLINS INC	COM	775711104	345	8,465	SH		SOLE		8,465	0	0
ROSS STORES INC	COM	778296103	438	7,580	SH		SOLE		7,580	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	169	16,489	SH		SOLE		16,489	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	911	8,340	SH		SOLE		8,340	0	0
RPM INTL INC	COM	749685103	818	15,000	SH	Call	SOLE		15,000	0	0
RPM INTL INC	COM	749685103	457	8,381	SH		SOLE		8,381	0	0
RSP PERMIAN INC	COM	74978Q105	310	9,616	SH		SOLE		9,616	0	0
SABRE CORP	COM	78573M104	569	26,118	SH		SOLE		26,118	0	0
SALESFORCE COM INC	COM	79466L302	606	6,999	SH		SOLE		6,999	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	5,963	4,500,000	PRN		SOLE		4,500,000	0	0
SANDERSON FARMS INC	COM	800013104	514	4,446	SH		SOLE		4,446	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	148	11,630	SH		SOLE		11,630	0	0
SAP SE	SPON ADR	803054204	332	3,176	SH		SOLE		3,176	0	0
SCANA CORP NEW	COM	80589M102	415	6,200	SH		SOLE		6,200	0	0
SCHEIN HENRY INC	COM	806407102	760	4,152	SH		SOLE		4,152	0	0
SCHLUMBERGER LTD	COM	806857108	1,338	20,326	SH		SOLE		20,326	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	385	5,540	SH		SOLE		5,540	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	345	13,210	SH		SOLE		13,210	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,044	40,000	SH	Put	SOLE		40,000	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	522	20,000	SH	Call	SOLE		20,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	856	215,625	SH		SOLE		215,625	0	0
SEALED AIR CORP NEW	COM	81211K100	671	15,000	SH	Call	SOLE		15,000	0	0
SEATTLE GENETICS INC	COM	812578102	338	6,524	SH		SOLE		6,524	0	0
SEI INVESTMENTS CO	COM	784117103	832	15,462	SH		SOLE		15,462	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	293	12,196	SH		SOLE		12,196	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,498	65,000	SH	Put	SOLE		65,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	409	6,000	SH	Put	SOLE		6,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	635	11,600	SH	Put	SOLE		11,600	0	0
SELECTIVE INS GROUP INC	COM	816300107	243	4,850	SH		SOLE		4,850	0	0
SEMGROUP CORP	CL A	81663A105	453	16,785	SH		SOLE		16,785	0	0
SEMPRA ENERGY	COM	816851109	3,959	35,114	SH		SOLE		35,114	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	563	27,543	SH		SOLE		27,543	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	275	3,412	SH		SOLE		3,412	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	220	66,500	SH		SOLE		66,500	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	406	10,364	SH		SOLE		10,364	0	0
SHERWIN WILLIAMS CO	COM	824348106	276	785	SH		SOLE		785	0	0
SHIRE PLC	SPONSORED ADR	82481R106	490	2,967	SH		SOLE		2,967	0	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	2,004	2,000,000	PRN		SOLE		2,000,000	0	0
SHUTTERSTOCK INC	COM	825690100	308	6,991	SH		SOLE		6,991	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	258	1,800	SH		SOLE		1,800	0	0
SILICON LABORATORIES INC	COM	826919102	1,299	19,003	SH		SOLE		19,003	0	0
SILVER STD RES INC	COM	82823L106	234	24,100	SH		SOLE		24,100	0	0
SINA CORP	ORD	G81477104	205	2,413	SH		SOLE		2,413	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	570	17,320	SH		SOLE		17,320	0	0
SL GREEN RLTY CORP	COM	78440X101	653	6,176	SH		SOLE		6,176	0	0
SM ENERGY CO	COM	78454L100	1,077	65,142	SH		SOLE		65,142	0	0
SMART & FINAL STORES INC	COM	83190B101	173	18,967	SH		SOLE		18,967	0	0
SMUCKER J M CO	COM NEW	832696405	1,124	9,499	SH		SOLE		9,499	0	0
SNAP ON INC	COM	833034101	454	2,873	SH		SOLE		2,873	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	960	29,068	SH		SOLE		29,068	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,651	50,000	SH	Call	SOLE		50,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	7,655	7,650,000	PRN		SOLE		7,650,000	0	0
SONIC CORP	COM	835451105	307	11,595	SH		SOLE		11,595	0	0
SONOCO PRODS CO	COM	835495102	533	10,373	SH		SOLE		10,373	0	0
SOUTHERN CO	COM	842587107	1,763	36,824	SH		SOLE		36,824	0	0
SOUTHERN COPPER CORP	COM	84265V105	447	12,914	SH		SOLE		12,914	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	270	44,348	SH		SOLE		44,348	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,743	52,700	SH	Put	SOLE		52,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,052	33,300	SH	Call	SOLE		33,300	0	0
SPIRE INC	COM	84857L101	3,766	53,995	SH		SOLE		53,995	0	0
SPIRIT AIRLS INC	COM	848577102	1,407	27,247	SH		SOLE		27,247	0	0
SPLUNK INC	COM	848637104	404	7,103	SH		SOLE		7,103	0	0
SPRINT CORP	COM SER 1	85207U105	219	26,700	SH		SOLE		26,700	0	0
SPROUTS FMRS MKT INC	COM	85208M102	351	15,493	SH		SOLE		15,493	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	505	13,136	SH		SOLE		13,136	0	0
STAG INDL INC	COM	85254J102	200	7,258	SH		SOLE		7,258	0	0
STANDARD PAC CORP NEW	NOTE 1.250% 8/0	85375CBC4	1,608	1,600,000	PRN		SOLE		1,600,000	0	0
STARBUCKS CORP	COM	855244109	1,062	18,219	SH		SOLE		18,219	0	0
STEELCASE INC	CL A	858155203	503	35,899	SH		SOLE		35,899	0	0
STERICYCLE INC	COM	858912108	1,200	15,718	SH		SOLE		15,718	0	0
STERLING BANCORP DEL	COM	85917A100	457	19,673	SH		SOLE		19,673	0	0
STIFEL FINL CORP	COM	860630102	486	10,561	SH		SOLE		10,561	0	0
STORE CAP CORP	COM	862121100	320	14,254	SH		SOLE		14,254	0	0
STRYKER CORP	COM	863667101	1,227	8,844	SH		SOLE		8,844	0	0
STURM RUGER & CO INC	COM	864159108	385	6,200	SH	Put	SOLE		6,200	0	0
SUMMIT MATLS INC	CL A	86614U100	1,440	49,881	SH		SOLE		49,881	0	0
SUNCOR ENERGY INC NEW	COM	867224107	203	6,942	SH		SOLE		6,942	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	297	18,412	SH		SOLE		18,412	0	0
SUNTRUST BKS INC	COM	867914103	220	3,885	SH		SOLE		3,885	0	0
SVB FINL GROUP	COM	78486Q101	404	2,298	SH		SOLE		2,298	0	0
SYMANTEC CORP	COM	871503108	795	28,150	SH		SOLE		28,150	0	0
SYNAPTICS INC	COM	87157D109	203	3,919	SH		SOLE		3,919	0	0
SYNNEX CORP	COM	87162W100	2,039	17,000	SH		SOLE		17,000	0	0
SYSCO CORP	COM	871829107	1,226	24,356	SH		SOLE		24,356	0	0
T MOBILE US INC	COM	872590104	392	6,467	SH		SOLE		6,467	0	0
TAHOE RES INC	COM	873868103	215	24,948	SH		SOLE		24,948	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	220	3,001	SH		SOLE		3,001	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	338	13,004	SH		SOLE		13,004	0	0
TARGET CORP	COM	87612E106	503	9,627	SH		SOLE		9,627	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	963	17,500	SH		SOLE		17,500	0	0
TCF FINL CORP	COM	872275102	162	10,159	SH		SOLE		10,159	0	0
TECK RESOURCES LTD	CL B	878742204	399	23,013	SH		SOLE		23,013	0	0
TEGNA INC	COM	87901J105	289	20,063	SH		SOLE		20,063	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	261	2,047	SH		SOLE		2,047	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	341	25,252	SH		SOLE		25,252	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	439	15,827	SH		SOLE		15,827	0	0
TEMPUR SEALY INTL INC	COM	88023U101	298	5,588	SH		SOLE		5,588	0	0
TENAX THERAPEUTICS INC	COM	88032L100	24	32,140	SH		SOLE		32,140	0	0
TERADYNE INC	COM	880770102	1,239	41,253	SH		SOLE		41,253	0	0
TERRAFORM PWR INC	CL A COM	88104R100	173	14,399	SH		SOLE		14,399	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	34,351	8,500,000	PRN		SOLE		8,500,000	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	4,008	3,500,000	PRN		SOLE		3,500,000	0	0
TESORO CORP	COM	881609101	6,084	65,000	SH		SOLE		65,000	0	0
TESORO CORP	COM	881609101	9,360	100,000	SH	Call	SOLE		100,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,068	40,000	SH		SOLE		40,000	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	2,068	40,000	SH	Call	SOLE		40,000	0	0
TETRA TECH INC NEW	COM	88162G103	413	9,031	SH		SOLE		9,031	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	61	21,992	SH		SOLE		21,992	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,329	40,000	SH	Call	SOLE		40,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,412	72,596	SH		SOLE		72,596	0	0
TEXAS INSTRS INC	COM	882508104	1,800	23,404	SH		SOLE		23,404	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	12,867	9,500,000	PRN		SOLE		9,500,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,559	14,668	SH		SOLE		14,668	0	0
THOR INDS INC	COM	885160101	1,371	13,117	SH		SOLE		13,117	0	0
TICC CAPITAL CORP	COM	87244T109	89	14,046	SH		SOLE		14,046	0	0
TIFFANY & CO NEW	COM	886547108	235	2,500	SH	Put	SOLE		2,500	0	0
TOLL BROTHERS INC	COM	889478103	332	8,407	SH		SOLE		8,407	0	0
TORCHMARK CORP	COM	891027104	724	9,461	SH		SOLE		9,461	0	0
TORO CO	COM	891092108	421	6,080	SH		SOLE		6,080	0	0
TOTAL SYS SVCS INC	COM	891906109	887	15,234	SH		SOLE		15,234	0	0
TPI COMPOSITES INC	COM	87266J104	1,851	100,138	SH		SOLE		100,138	0	0
TRACTOR SUPPLY CO	COM	892356106	713	13,146	SH		SOLE		13,146	0	0
TRAVELERS COMPANIES INC	COM	89417E109	922	7,287	SH		SOLE		7,287	0	0
TRI POINTE GROUP INC	COM	87265H109	160	12,129	SH		SOLE		12,129	0	0
TRIMBLE INC	COM	896239100	2,037	57,097	SH		SOLE		57,097	0	0
TRINITY INDS INC	COM	896522109	739	26,355	SH		SOLE		26,355	0	0
TRINITY INDS INC	COM	896522109	841	30,000	SH	Put	SOLE		30,000	0	0
TRIPADVISOR INC	COM	896945201	374	9,779	SH		SOLE		9,779	0	0
TUPPERWARE BRANDS CORP	COM	899896104	459	6,537	SH		SOLE		6,537	0	0
TURQUOISE HILL RES LTD	COM	900435108	155	58,636	SH		SOLE		58,636	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	365	12,894	SH		SOLE		12,894	0	0
TWILIO INC	CL A	90138F102	364	12,509	SH		SOLE		12,509	0	0
UDR INC	COM	902653104	253	6,499	SH		SOLE		6,499	0	0
UGI CORP NEW	COM	902681105	673	13,902	SH		SOLE		13,902	0	0
ULTA BEAUTY INC	COM	90384S303	1,006	3,500	SH	Put	SOLE		3,500	0	0
ULTA BEAUTY INC	COM	90384S303	201	700	SH	Call	SOLE		700	0	0
ULTA BEAUTY INC	COM	90384S303	319	1,111	SH		SOLE		1,111	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	372	15,795	SH		SOLE		15,795	0	0
UNDER ARMOUR INC	CL C	904311206	639	31,700	SH		SOLE		31,700	0	0
UNILEVER PLC	SPON ADR NEW	904767704	220	4,073	SH		SOLE		4,073	0	0
UNION PAC CORP	COM	907818108	2,794	25,657	SH		SOLE		25,657	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	624	15,909	SH		SOLE		15,909	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,988	26,424	SH		SOLE		26,424	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	494	4,471	SH		SOLE		4,471	0	0
UNITED STATES STL CORP NEW	COM	912909108	507	22,922	SH		SOLE		22,922	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,758	30,773	SH		SOLE		30,773	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	214	1,152	SH		SOLE		1,152	0	0
UNITI GROUP INC	COM	91325V108	313	12,457	SH		SOLE		12,457	0	0
UNIVAR INC	COM	91336L107	278	9,509	SH		SOLE		9,509	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	366	3,349	SH		SOLE		3,349	0	0
US BANCORP DEL	COM NEW	902973304	619	11,913	SH		SOLE		11,913	0	0
US FOODS HLDG CORP	COM	912008109	436	16,021	SH		SOLE		16,021	0	0
VALE S A	ADR	91912E105	107	12,206	SH		SOLE		12,206	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	857	12,698	SH		SOLE		12,698	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,036	45,000	SH	Call	SOLE		45,000	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	225	4,325	SH		SOLE		4,325	0	0
VALLEY NATL BANCORP	COM	919794107	253	21,384	SH		SOLE		21,384	0	0
VALVOLINE INC	COM	92047W101	410	17,271	SH		SOLE		17,271	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	862	15,473	SH		SOLE		15,473	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	307	17,543	SH		SOLE		17,543	0	0
VANECK VECTORS ETF TR	RUSSIA SMALL CAP	92189F734	245	6,266	SH		SOLE		6,266	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	509	3,568	SH		SOLE		3,568	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	362	2,672	SH		SOLE		2,672	0	0
VARIAN MED SYS INC	COM	92220P105	656	6,355	SH		SOLE		6,355	0	0
VECTREN CORP	COM	92240G101	420	7,195	SH		SOLE		7,195	0	0
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	5,631	5,500,000	PRN		SOLE		5,500,000	0	0
VEEVA SYS INC	CL A COM	922475108	319	5,209	SH		SOLE		5,209	0	0
VENTAS INC	COM	92276F100	305	4,394	SH		SOLE		4,394	0	0
VERINT SYS INC	COM	92343X100	531	13,042	SH		SOLE		13,042	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	984	1,000,000	PRN		SOLE		1,000,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,399	31,328	SH		SOLE		31,328	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	476	3,693	SH		SOLE		3,693	0	0
VIACOM INC NEW	CL B	92553P201	456	13,571	SH		SOLE		13,571	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,161	110,297	SH		SOLE		110,297	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	201	19,057	SH		SOLE		19,057	0	0
VISA INC	COM CL A	92826C839	521	5,557	SH		SOLE		5,557	0	0
VISTA OUTDOOR INC	COM	928377100	627	27,861	SH		SOLE		27,861	0	0
VISTRA ENERGY CORP	COM	92840M102	1,213	72,271	SH		SOLE		72,271	0	0
VMWARE INC	CL A COM	928563402	2,043	23,371	SH		SOLE		23,371	0	0
VONAGE HLDGS CORP	COM	92886T201	776	118,633	SH		SOLE		118,633	0	0
VOYA FINL INC	COM	929089100	618	16,754	SH		SOLE		16,754	0	0
VWR CORP	COM	91843L103	456	13,800	SH		SOLE		13,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,989	25,402	SH		SOLE		25,402	0	0
WAL-MART STORES INC	COM	931142103	275	3,629	SH		SOLE		3,629	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	332	10,402	SH		SOLE		10,402	0	0
WASTE CONNECTIONS INC	COM	94106B101	258	4,000	SH		SOLE		4,000	0	0
WATERS CORP	COM	941848103	566	3,077	SH		SOLE		3,077	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	300	4,750	SH		SOLE		4,750	0	0
WAYFAIR INC	CL A	94419L101	251	3,265	SH		SOLE		3,265	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	737	190,524	SH		SOLE		190,524	0	0
WEBSTER FINL CORP CONN	COM	947890109	522	9,993	SH		SOLE		9,993	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	461	15,302	SH		SOLE		15,302	0	0
WELLS FARGO & CO NEW	COM	949746101	378	6,823	SH		SOLE		6,823	0	0
WESCO INTL INC	COM	95082P105	328	5,723	SH		SOLE		5,723	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	761	8,051	SH		SOLE		8,051	0	0
WESTERN DIGITAL CORP	COM	958102105	1,314	14,826	SH		SOLE		14,826	0	0
WESTROCK CO	COM	96145D105	6,610	116,652	SH		SOLE		116,652	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	410	20,621	SH		SOLE		20,621	0	0
WHOLE FOODS MKT INC	COM	966837106	6,258	148,600	SH	Put	SOLE		148,600	0	0
WHOLE FOODS MKT INC	COM	966837106	16,360	388,500	SH	Call	SOLE		388,500	0	0
WHOLE FOODS MKT INC	COM	966837106	6,264	148,755	SH		SOLE		148,755	0	0
WILLIAMS COS INC DEL	COM	969457100	1,514	50,000	SH		SOLE		50,000	0	0
WILLIAMS SONOMA INC	COM	969904101	395	8,137	SH		SOLE		8,137	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	229	13,640	SH		SOLE		13,640	0	0
WOODWARD INC	COM	980745103	510	7,544	SH		SOLE		7,544	0	0
WORKDAY INC	NOTE 0.750% 7/1	98138HAC5	3,720	3,000,000	PRN		SOLE		3,000,000	0	0
WORKDAY INC	CL A	98138H101	322	3,323	SH		SOLE		3,323	0	0
WORTHINGTON INDS INC	COM	981811102	282	5,606	SH		SOLE		5,606	0	0
WYNN RESORTS LTD	COM	983134107	303	2,258	SH		SOLE		2,258	0	0
XCEL ENERGY INC	COM	98389B100	484	10,543	SH		SOLE		10,543	0	0
XEROX CORP	COM NEW	984121608	715	24,894	SH		SOLE		24,894	0	0
XPO LOGISTICS INC	COM	983793100	656	10,146	SH		SOLE		10,146	0	0
XYLEM INC	COM	98419M100	372	6,720	SH		SOLE		6,720	0	0
YAMANA GOLD INC	COM	98462Y100	69	28,196	SH		SOLE		28,196	0	0
YANDEX N V	SHS CLASS A	N97284108	255	9,699	SH		SOLE		9,699	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	2,881	2,961,000	PRN		SOLE		2,961,000	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	370	11,980	SH		SOLE		11,980	0	0
ZENDESK INC	COM	98936J101	278	10,000	SH		SOLE		10,000	0	0
ZILLOW GROUP INC	CL A	98954M101	457	9,363	SH		SOLE		9,363	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,184	24,800	SH		SOLE		24,800	0	0
ZOES KITCHEN INC	COM	98979J109	235	19,707	SH		SOLE		19,707	0	0