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
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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
3M CO	COM	88579Y101	640	3,048	SH		SOLE		3,048	0	0
51JOB INC	NOTE 3.250% 4/1	316827AC8	10,558	7,149,000	PRN		SOLE		7,149,000	0	0
58 COM INC	SPON ADR REP A	31680Q104	422	6,680	SH		SOLE		6,680	0	0
AAON INC	COM PAR $0.004	000360206	202	5,863	SH		SOLE		5,863	0	0
AAR CORP	COM	000361105	465	12,295	SH		SOLE		12,295	0	0
ABBOTT LABS	COM	002824100	347	6,495	SH		SOLE		6,495	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	298	20,624	SH		SOLE		20,624	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	347	9,217	SH		SOLE		9,217	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	402	14,040	SH		SOLE		14,040	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	202	9,014	SH		SOLE		9,014	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,258	9,313	SH		SOLE		9,313	0	0
ACCO BRANDS CORP	COM	00081T108	246	20,707	SH		SOLE		20,707	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	607	9,416	SH		SOLE		9,416	0	0
ACUITY BRANDS INC	COM	00508Y102	402	2,349	SH		SOLE		2,349	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	850	20,000	SH	Call	SOLE		20,000	0	0
ADIENT PLC	ORD SHS	G0084W101	1,260	15,000	SH	Call	SOLE		15,000	0	0
ADOBE SYS INC	COM	00724F101	928	6,222	SH		SOLE		6,222	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	438	12,204	SH		SOLE		12,204	0	0
ADTRAN INC	COM	00738A106	216	8,997	SH		SOLE		8,997	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	623	6,282	SH		SOLE		6,282	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	236	9,350	SH		SOLE		9,350	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	127	20,590	SH		SOLE		20,590	0	0
ADVISORY BRD CO	COM	00762W107	500	9,333	SH		SOLE		9,333	0	0
AEGON N V	NY REGISTRY SH	007924103	237	40,999	SH		SOLE		40,999	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	424	12,116	SH		SOLE		12,116	0	0
AES CORP	COM	00130H105	806	73,103	SH		SOLE		73,103	0	0
AETNA INC NEW	COM	00817Y108	204	1,283	SH		SOLE		1,283	0	0
AFLAC INC	COM	001055102	1,808	22,215	SH		SOLE		22,215	0	0
AGCO CORP	COM	001084102	579	7,843	SH		SOLE		7,843	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,103	17,173	SH		SOLE		17,173	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	524	7,851	SH		SOLE		7,851	0	0
AGNICO EAGLE MINES LTD	COM	008474108	481	10,649	SH		SOLE		10,649	0	0
AIR LEASE CORP	CL A	00912X302	558	13,092	SH		SOLE		13,092	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,728	18,040	SH		SOLE		18,040	0	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	1,948	2,000,000	PRN		SOLE		2,000,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	334	49,477	SH		SOLE		49,477	0	0
ALASKA AIR GROUP INC	COM	011659109	1,756	23,028	SH		SOLE		23,028	0	0
ALCOA CORP	COM	013872106	683	14,661	SH		SOLE		14,661	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	568	4,776	SH		SOLE		4,776	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	538	3,835	SH		SOLE		3,835	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	827	4,787	SH		SOLE		4,787	0	0
ALLEGHANY CORP DEL	COM	017175100	301	543	SH		SOLE		543	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	504	21,100	SH		SOLE		21,100	0	0
ALLERGAN PLC	SHS	G0177J108	636	3,104	SH		SOLE		3,104	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	811	3,662	SH		SOLE		3,662	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	898	23,934	SH		SOLE		23,934	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	144	10,091	SH		SOLE		10,091	0	0
ALLSTATE CORP	COM	020002101	951	10,352	SH		SOLE		10,352	0	0
ALTERYX INC	COM CL A	02156K103	267	9,790	SH		SOLE		9,790	0	0
ALTRIA GROUP INC	COM	02209S103	509	8,022	SH		SOLE		8,022	0	0
AMAZON COM INC	COM	023135106	392	408	SH		SOLE		408	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	421	28,606	SH		SOLE		28,606	0	0
AMDOCS LTD	SHS	G02602103	712	11,063	SH		SOLE		11,063	0	0
AMEREN CORP	COM	023608102	307	5,306	SH		SOLE		5,306	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	629	35,462	SH		SOLE		35,462	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	527	30,000	SH		SOLE		30,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	526	18,095	SH		SOLE		18,095	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	355	3,435	SH		SOLE		3,435	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	299	13,767	SH		SOLE		13,767	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,134	18,478	SH		SOLE		18,478	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	370	24,263	SH		SOLE		24,263	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,140	8,341	SH		SOLE		8,341	0	0
AMERIPRISE FINL INC	COM	03076C106	211	1,423	SH		SOLE		1,423	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	546	6,600	SH		SOLE		6,600	0	0
AMGEN INC	COM	031162100	511	2,743	SH		SOLE		2,743	0	0
ANADARKO PETE CORP	COM	032511107	646	13,228	SH		SOLE		13,228	0	0
ANALOG DEVICES INC	COM	032654105	301	3,490	SH		SOLE		3,490	0	0
ANDEAVOR	COM	03349M105	6,627	64,247	SH		SOLE		64,247	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	5,006	100,000	SH		SOLE		100,000	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	242	26,044	SH		SOLE		26,044	0	0
ANNALY CAP MGMT INC	COM	035710409	289	23,703	SH		SOLE		23,703	0	0
ANTERO RES CORP	COM	03674X106	432	21,704	SH		SOLE		21,704	0	0
ANTHEM INC	COM	036752103	3,634	19,139	SH		SOLE		19,139	0	0
SMITH A O	COM	831865209	1,189	20,000	SH	Put	SOLE		20,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	585	13,344	SH		SOLE		13,344	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	521	27,563	SH		SOLE		27,563	0	0
APPLE INC	COM	037833100	1,511	9,802	SH		SOLE		9,802	0	0
APPLIED MATLS INC	COM	038222105	4,404	84,548	SH		SOLE		84,548	0	0
APTARGROUP INC	COM	038336103	403	4,665	SH		SOLE		4,665	0	0
AQUA AMERICA INC	COM	03836W103	4,469	134,661	SH		SOLE		134,661	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	505	11,873	SH		SOLE		11,873	0	0
ARCONIC INC	COM	03965L100	388	15,590	SH		SOLE		15,590	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	477	7,761	SH		SOLE		7,761	0	0
ARMSTRONG FLOORING INC	COM	04238R106	205	13,045	SH		SOLE		13,045	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	367	7,163	SH		SOLE		7,163	0	0
ARRIS INTL INC	SHS	G0551A103	266	9,336	SH		SOLE		9,336	0	0
ARROW ELECTRS INC	COM	042735100	3,732	46,409	SH		SOLE		46,409	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	409	6,248	SH		SOLE		6,248	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1,317	32,601	SH		SOLE		32,601	0	0
ASPEN TECHNOLOGY INC	COM	045327103	371	5,907	SH		SOLE		5,907	0	0
ASSOCIATED BANC CORP	COM	045487105	587	24,220	SH		SOLE		24,220	0	0
ASSURANT INC	COM	04621X108	1,251	13,094	SH		SOLE		13,094	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,048	54,245	SH		SOLE		54,245	0	0
ATHENAHEALTH INC	COM	04685W103	258	2,078	SH		SOLE		2,078	0	0
ATHENE HLDG LTD	CL A	G0684D107	317	5,885	SH		SOLE		5,885	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	2,450	1,000,004	SH		SOLE		1,000,004	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,464	22,246	SH		SOLE		22,246	0	0
ATMOS ENERGY CORP	COM	049560105	912	10,875	SH		SOLE		10,875	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,226	50,000	SH	Call	SOLE		50,000	0	0
AUTODESK INC	COM	052769106	494	4,403	SH		SOLE		4,403	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	889	14,790	SH		SOLE		14,790	0	0
AUTONATION INC	COM	05329W102	226	4,771	SH		SOLE		4,771	0	0
AUTOZONE INC	COM	053332102	773	1,299	SH		SOLE		1,299	0	0
AVALONBAY CMNTYS INC	COM	053484101	633	3,547	SH		SOLE		3,547	0	0
AVANGRID INC	COM	05351W103	1,074	22,657	SH		SOLE		22,657	0	0
AVERY DENNISON CORP	COM	053611109	406	4,129	SH		SOLE		4,129	0	0
AVIS BUDGET GROUP	COM	053774105	1,364	35,850	SH		SOLE		35,850	0	0
AVNET INC	COM	053807103	553	14,073	SH		SOLE		14,073	0	0
AVON PRODS INC	COM	054303102	135	57,945	SH		SOLE		57,945	0	0
AXALTA COATING SYS LTD	COM	G0750C108	819	28,333	SH		SOLE		28,333	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	771	13,458	SH		SOLE		13,458	0	0
AXON ENTERPRISE INC	COM	05464C101	294	12,957	SH		SOLE		12,957	0	0
BAIDU INC	SPON ADR REP A	056752108	295	1,190	SH		SOLE		1,190	0	0
BAKER HUGHES A GE CO	CL A	05722G100	449	12,271	SH		SOLE		12,271	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	292	32,767	SH		SOLE		32,767	0	0
BANCO MACRO SA	SPON ADR B	05961W105	230	1,957	SH		SOLE		1,957	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	123	14,029	SH		SOLE		14,029	0	0
BANCORPSOUTH INC	COM	059692103	234	7,313	SH		SOLE		7,313	0	0
BANK AMER CORP	COM	060505104	818	32,282	SH		SOLE		32,282	0	0
BANK HAWAII CORP	COM	062540109	593	7,110	SH		SOLE		7,110	0	0
BANK MONTREAL QUE	COM	063671101	286	3,773	SH		SOLE		3,773	0	0
BANK N S HALIFAX	COM	064149107	562	8,743	SH		SOLE		8,743	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	313	8,548	SH		SOLE		8,548	0	0
BANKUNITED INC	COM	06652K103	1,116	31,383	SH		SOLE		31,383	0	0
BARCLAYS PLC	ADR	06738E204	395	38,184	SH		SOLE		38,184	0	0
BARRICK GOLD CORP	COM	067901108	844	52,479	SH		SOLE		52,479	0	0
BAXTER INTL INC	COM	071813109	1,378	21,964	SH		SOLE		21,964	0	0
BB&T CORP	COM	054937107	365	7,782	SH		SOLE		7,782	0	0
BCE INC	COM NEW	05534B760	854	18,240	SH		SOLE		18,240	0	0
BECTON DICKINSON & CO	COM	075887109	311	1,586	SH		SOLE		1,586	0	0
BED BATH & BEYOND INC	COM	075896100	638	27,194	SH		SOLE		27,194	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	983	17,348	SH		SOLE		17,348	0	0
BGC PARTNERS INC	CL A	05541T101	291	20,141	SH		SOLE		20,141	0	0
BIG LOTS INC	COM	089302103	328	6,123	SH		SOLE		6,123	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	4,483	4,000,000	PRN		SOLE		4,000,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	4,808	4,000,000	PRN		SOLE		4,000,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	956	10,272	SH		SOLE		10,272	0	0
BIO RAD LABS INC	CL A	090572207	503	2,262	SH		SOLE		2,262	0	0
BIO TECHNE CORP	COM	09073M104	620	5,129	SH		SOLE		5,129	0	0
BJS RESTAURANTS INC	COM	09180C106	254	8,353	SH		SOLE		8,353	0	0
BLACKROCK INC	COM	09247X101	549	1,229	SH		SOLE		1,229	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	434	15,302	SH		SOLE		15,302	0	0
BMC STK HLDGS INC	COM	05591B109	318	14,876	SH		SOLE		14,876	0	0
BOEING CO	COM	097023105	1,431	5,628	SH		SOLE		5,628	0	0
BORGWARNER INC	COM	099724106	738	14,415	SH		SOLE		14,415	0	0
BOSTON PROPERTIES INC	COM	101121101	255	2,076	SH		SOLE		2,076	0	0
BOTTOMLINE TECH DEL INC	NOTE 1.500%12/0	101388AA4	2,141	2,000,000	PRN		SOLE		2,000,000	0	0
BOX INC	CL A	10316T104	841	43,526	SH		SOLE		43,526	0	0
BOYD GAMING CORP	COM	103304101	908	34,870	SH		SOLE		34,870	0	0
BRADY CORP	CL A	104674106	245	6,445	SH		SOLE		6,445	0	0
BRINKER INTL INC	COM	109641100	274	8,600	SH		SOLE		8,600	0	0
BRINKS CO	COM	109696104	518	6,144	SH		SOLE		6,144	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	742	39,489	SH		SOLE		39,489	0	0
BROADCOM LTD	SHS	Y09827109	251	1,035	SH		SOLE		1,035	0	0
BROOKDALE SR LIVING INC	COM	112463104	305	28,803	SH		SOLE		28,803	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	216	13,940	SH		SOLE		13,940	0	0
BROOKS AUTOMATION INC	COM	114340102	229	7,550	SH		SOLE		7,550	0	0
BRUNSWICK CORP	COM	117043109	334	5,976	SH		SOLE		5,976	0	0
BUFFALO WILD WINGS INC	COM	119848109	231	2,186	SH		SOLE		2,186	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	354	19,697	SH		SOLE		19,697	0	0
BUNGE LIMITED	COM	G16962105	1,216	17,511	SH		SOLE		17,511	0	0
BURLINGTON STORES INC	COM	122017106	1,428	14,959	SH		SOLE		14,959	0	0
BORGWARNER INC	COM	099724106	1,281	25,000	SH	Call	SOLE		25,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	763	13,620	SH		SOLE		13,620	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	670	22,344	SH		SOLE		22,344	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	203	5,155	SH		SOLE		5,155	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	3,174	2,963,000	PRN		SOLE		2,963,000	0	0
CALATLANTIC GROUP INC	COM	128195104	417	11,392	SH		SOLE		11,392	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	524	3,600	SH	Call	SOLE		3,600	0	0
CALLAWAY GOLF CO	COM	131193104	151	10,446	SH		SOLE		10,446	0	0
CALLON PETE CO DEL	COM	13123X102	463	41,180	SH		SOLE		41,180	0	0
CALPINE CORP	COM NEW	131347304	185	12,531	SH		SOLE		12,531	0	0
CAMECO CORP	COM	13321L108	318	32,835	SH		SOLE		32,835	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	429	4,897	SH		SOLE		4,897	0	0
CANADIAN NATL RY CO	COM	136375102	910	10,989	SH		SOLE		10,989	0	0
CANADIAN NAT RES LTD	COM	136385101	3,753	112,064	SH		SOLE		112,064	0	0
CANADIAN PAC RY LTD	COM	13645T100	347	2,063	SH		SOLE		2,063	0	0
CAPITAL ONE FINL CORP	COM	14040H105	970	11,455	SH		SOLE		11,455	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,475	66,873	SH		SOLE		66,873	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	211	7,500	SH		SOLE		7,500	0	0
CARLISLE COS INC	COM	142339100	761	7,584	SH		SOLE		7,584	0	0
CARMAX INC	COM	143130102	394	5,202	SH		SOLE		5,202	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	861	13,336	SH		SOLE		13,336	0	0
CARRIZO OIL & GAS INC	COM	144577103	788	46,000	SH		SOLE		46,000	0	0
CATERPILLAR INC DEL	COM	149123101	561	4,500	SH	Put	SOLE		4,500	0	0
CATERPILLAR INC DEL	COM	149123101	1,464	11,738	SH		SOLE		11,738	0	0
CATO CORP NEW	CL A	149205106	167	12,650	SH		SOLE		12,650	0	0
CBRE GROUP INC	CL A	12504L109	592	15,638	SH		SOLE		15,638	0	0
CBS CORP NEW	CL B	124857202	1,601	27,610	SH		SOLE		27,610	0	0
CAMECO CORP	COM	13321L108	484	50,000	SH	Put	SOLE		50,000	0	0
CDK GLOBAL INC	COM	12508E101	1,077	17,067	SH		SOLE		17,067	0	0
CELANESE CORP DEL	COM SER A	150870103	539	5,166	SH		SOLE		5,166	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	414	45,587	SH		SOLE		45,587	0	0
CENOVUS ENERGY INC	COM	15135U109	345	34,439	SH		SOLE		34,439	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	183	10,195	SH		SOLE		10,195	0	0
CENTERSTATE BANKS INC	COM	15201P109	218	8,118	SH		SOLE		8,118	0	0
CENTURY ALUM CO	COM	156431108	258	15,574	SH		SOLE		15,574	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	409	1,125	SH		SOLE		1,125	0	0
CHEETAH MOBILE INC	ADR	163075104	310	36,911	SH		SOLE		36,911	0	0
CHEMOURS CO	COM	163851108	1,325	26,190	SH		SOLE		26,190	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	677	15,034	SH		SOLE		15,034	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,585	55,000	SH		SOLE		55,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	72	16,738	SH		SOLE		16,738	0	0
CHILDRENS PL INC	COM	168905107	388	3,283	SH		SOLE		3,283	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,396	27,597	SH		SOLE		27,597	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	392	5,176	SH		SOLE		5,176	0	0
CHOICE HOTELS INTL INC	COM	169905106	226	3,530	SH		SOLE		3,530	0	0
CHURCH & DWIGHT INC	COM	171340102	763	15,755	SH		SOLE		15,755	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	328	13,872	SH		SOLE		13,872	0	0
CIENA CORP	COM NEW	171779309	261	11,864	SH		SOLE		11,864	0	0
CIGNA CORPORATION	COM	125509109	572	3,062	SH		SOLE		3,062	0	0
CINCINNATI FINL CORP	COM	172062101	513	6,695	SH		SOLE		6,695	0	0
CINTAS CORP	COM	172908105	1,819	12,610	SH		SOLE		12,610	0	0
CIRRUS LOGIC INC	COM	172755100	1,744	32,715	SH		SOLE		32,715	0	0
CIT GROUP INC	COM NEW	125581801	331	6,743	SH		SOLE		6,743	0	0
CITIGROUP INC	COM NEW	172967424	1,286	17,676	SH		SOLE		17,676	0	0
CITRIX SYS INC	COM	177376100	1,557	20,266	SH		SOLE		20,266	0	0
CLOROX CO DEL	COM	189054109	2,056	15,583	SH		SOLE		15,583	0	0
CLOUDERA INC	COM	18914U100	252	15,146	SH		SOLE		15,146	0	0
CMS ENERGY CORP	COM	125896100	503	10,850	SH		SOLE		10,850	0	0
COACH INC	COM	189754104	391	9,716	SH		SOLE		9,716	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	206	4,960	SH		SOLE		4,960	0	0
COGNEX CORP	COM	192422103	1,860	16,865	SH		SOLE		16,865	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	311	4,291	SH		SOLE		4,291	0	0
COHERENT INC	COM	192479103	270	1,150	SH		SOLE		1,150	0	0
ROCKWELL COLLINS INC	COM	774341101	1,765	13,500	SH	Call	SOLE		13,500	0	0
COLFAX CORP	COM	194014106	1,290	30,975	SH		SOLE		30,975	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,353	32,302	SH		SOLE		32,302	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	153	12,188	SH		SOLE		12,188	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	266	9,661	SH		SOLE		9,661	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	212	4,979	SH		SOLE		4,979	0	0
COMCAST CORP NEW	CL A	20030N101	267	6,928	SH		SOLE		6,928	0	0
COMERICA INC	COM	200340107	1,254	16,446	SH		SOLE		16,446	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,027	17,784	SH		SOLE		17,784	0	0
COMMERCIAL METALS CO	COM	201723103	355	18,677	SH		SOLE		18,677	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	440	13,259	SH		SOLE		13,259	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,810	46,221	SH		SOLE		46,221	0	0
CONAGRA BRANDS INC	COM	205887102	793	23,498	SH		SOLE		23,498	0	0
CONDUENT INC	COM	206787103	497	31,693	SH		SOLE		31,693	0	0
CONOCOPHILLIPS	COM	20825C104	1,150	22,977	SH		SOLE		22,977	0	0
CONSOLIDATED EDISON INC	COM	209115104	422	5,227	SH		SOLE		5,227	0	0
CONSTELLIUM NV	CL A	N22035104	138	13,443	SH		SOLE		13,443	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,252	32,416	SH		SOLE		32,416	0	0
CONVERGYS CORP	COM	212485106	220	8,516	SH		SOLE		8,516	0	0
COOPER COS INC	COM NEW	216648402	1,411	5,952	SH		SOLE		5,952	0	0
COOPER STD HLDGS INC	COM	21676P103	347	2,996	SH		SOLE		2,996	0	0
COPA HOLDINGS SA	CL A	P31076105	754	6,053	SH		SOLE		6,053	0	0
COPART INC	COM	217204106	913	26,577	SH		SOLE		26,577	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	2,201	2,167,000	PRN		SOLE		2,167,000	0	0
CORNING INC	COM	219350105	337	11,253	SH		SOLE		11,253	0	0
COSTAR GROUP INC	COM	22160N109	354	1,319	SH		SOLE		1,319	0	0
COTIVITI HLDGS INC	COM	22164K101	350	9,734	SH		SOLE		9,734	0	0
COTY INC	COM CL A	222070203	352	21,279	SH		SOLE		21,279	0	0
COUPA SOFTWARE INC	COM	22266L106	383	12,310	SH		SOLE		12,310	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	507	3,347	SH		SOLE		3,347	0	0
CREDICORP LTD	COM	G2519Y108	530	2,583	SH		SOLE		2,583	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	379	23,956	SH		SOLE		23,956	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	216	26,849	SH		SOLE		26,849	0	0
SALESFORCE COM INC	COM	79466L302	841	9,000	SH	Put	SOLE		9,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	382	14,000	SH		SOLE		14,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	627	6,275	SH		SOLE		6,275	0	0
CROWN HOLDINGS INC	COM	228368106	1,422	23,819	SH		SOLE		23,819	0	0
CSRA INC	COM	12650T104	650	20,139	SH		SOLE		20,139	0	0
CSX CORP	COM	126408103	247	4,560	SH		SOLE		4,560	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	5,118	3,700,000	PRN		SOLE		3,700,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,512	28,668	SH		SOLE		28,668	0	0
CUBESMART	COM	229663109	400	15,400	SH		SOLE		15,400	0	0
CUBIC CORP	COM	229669106	217	4,249	SH		SOLE		4,249	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,051	11,075	SH		SOLE		11,075	0	0
CUMMINS INC	COM	231021106	765	4,552	SH		SOLE		4,552	0	0
CYRUSONE INC	COM	23283R100	493	8,360	SH		SOLE		8,360	0	0
CYS INVTS INC	COM	12673A108	199	23,009	SH		SOLE		23,009	0	0
DANA INCORPORATED	COM	235825205	298	10,660	SH		SOLE		10,660	0	0
DANAHER CORP DEL	COM	235851102	1,853	21,601	SH		SOLE		21,601	0	0
DARDEN RESTAURANTS INC	COM	237194105	939	11,914	SH		SOLE		11,914	0	0
DAVITA INC	COM	23918K108	382	6,430	SH		SOLE		6,430	0	0
DEAN FOODS CO NEW	COM NEW	242370203	120	11,037	SH		SOLE		11,037	0	0
DECKERS OUTDOOR CORP	COM	243537107	507	7,410	SH		SOLE		7,410	0	0
DELEK US HLDGS INC NEW	COM	24665A103	484	18,100	SH		SOLE		18,100	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,370	17,746	SH		SOLE		17,746	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,667	27,100	SH		SOLE		27,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,468	51,180	SH		SOLE		51,180	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	471	3,565	SH		SOLE		3,565	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	379	26,172	SH		SOLE		26,172	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	215	2,198	SH		SOLE		2,198	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	292	26,644	SH		SOLE		26,644	0	0
DISCOVER FINL SVCS	COM	254709108	223	3,455	SH		SOLE		3,455	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	391	18,386	SH		SOLE		18,386	0	0
DOLLAR TREE INC	COM	256746108	923	10,633	SH		SOLE		10,633	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,319	30,145	SH		SOLE		30,145	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	640	20,000	SH		SOLE		20,000	0	0
DONALDSON INC	COM	257651109	1,228	26,720	SH		SOLE		26,720	0	0
DOUGLAS EMMETT INC	COM	25960P109	338	8,585	SH		SOLE		8,585	0	0
DOVER CORP	COM	260003108	1,195	13,072	SH		SOLE		13,072	0	0
DOWDUPONT INC	COM	26078J100	1,731	25,000	SH		SOLE		25,000	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	630	7,125	SH		SOLE		7,125	0	0
DTE ENERGY CO	COM	233331107	699	6,512	SH		SOLE		6,512	0	0
DUKE REALTY CORP	COM NEW	264411505	1,153	40,005	SH		SOLE		40,005	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	290	2,490	SH		SOLE		2,490	0	0
DAVITA INC	COM	23918K108	1,188	20,000	SH	Put	SOLE		20,000	0	0
DYCOM INDS INC	COM	267475101	2,953	34,382	SH		SOLE		34,382	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,050	24,082	SH		SOLE		24,082	0	0
EAST WEST BANCORP INC	COM	27579R104	698	11,684	SH		SOLE		11,684	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,031	20,881	SH		SOLE		20,881	0	0
EBAY INC	COM	278642103	289	7,527	SH		SOLE		7,527	0	0
ECHOSTAR CORP	CL A	278768106	380	6,640	SH		SOLE		6,640	0	0
ECOLAB INC	COM	278865100	1,282	9,965	SH		SOLE		9,965	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	914	12,557	SH		SOLE		12,557	0	0
EDISON INTL	COM	281020107	3,169	41,060	SH		SOLE		41,060	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,522	13,927	SH		SOLE		13,927	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,648	215,300	SH	Put	SOLE		215,300	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,273	28,400	SH	Call	SOLE		28,400	0	0
ELECTRONIC ARTS INC	COM	285512109	1,168	9,894	SH		SOLE		9,894	0	0
ELEVATE CREDIT INC	COM	28621V101	67	10,934	SH		SOLE		10,934	0	0
LILLY ELI & CO	COM	532457108	208	2,433	SH		SOLE		2,433	0	0
EMCOR GROUP INC	COM	29084Q100	272	3,924	SH		SOLE		3,924	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	705	34,344	SH		SOLE		34,344	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	341	33,374	SH		SOLE		33,374	0	0
ENERGEN CORP	COM	29265N108	4,050	74,069	SH		SOLE		74,069	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	431	6,291	SH		SOLE		6,291	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,477	85,000	SH		SOLE		85,000	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	325	95,000	SH	Put	SOLE		95,000	0	0
ENTERGY CORP NEW	COM	29364G103	5,721	74,925	SH		SOLE		74,925	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	9,911	9,400,000	PRN		SOLE		9,400,000	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	549	12,205	SH		SOLE		12,205	0	0
EP ENERGY CORP	CL A	268785102	93	28,485	SH		SOLE		28,485	0	0
EPR PPTYS	COM SH BEN INT	26884U109	689	9,882	SH		SOLE		9,882	0	0
EQT CORP	COM	26884L109	4,329	66,355	SH		SOLE		66,355	0	0
EQUIFAX INC	COM	294429105	638	6,020	SH		SOLE		6,020	0	0
EQUINIX INC	COM PAR $0.001	29444U700	911	2,042	SH		SOLE		2,042	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	277	9,105	SH		SOLE		9,105	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	545	6,400	SH		SOLE		6,400	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	246	3,729	SH		SOLE		3,729	0	0
ESSENT GROUP LTD	COM	G3198U102	697	17,219	SH		SOLE		17,219	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,353	12,547	SH		SOLE		12,547	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	344	3,817	SH		SOLE		3,817	0	0
EURONET WORLDWIDE INC	COM	298736109	507	5,352	SH		SOLE		5,352	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	336	4,182	SH		SOLE		4,182	0	0
EVEREST RE GROUP LTD	COM	G3223R108	319	1,395	SH		SOLE		1,395	0	0
EVERSOURCE ENERGY	COM	30040W108	405	6,702	SH		SOLE		6,702	0	0
EVERTEC INC	COM	30040P103	597	37,657	SH		SOLE		37,657	0	0
EXELIXIS INC	COM	30161Q104	500	20,628	SH		SOLE		20,628	0	0
EXELON CORP	COM	30161N101	10,947	290,595	SH		SOLE		290,595	0	0
EXPEDIA INC DEL	COM NEW	30212P303	576	4,000	SH	Call	SOLE		4,000	0	0
EXPEDIA INC DEL	COM NEW	30212P303	839	5,830	SH		SOLE		5,830	0	0
EXPEDITORS INTL WASH INC	COM	302130109	477	7,966	SH		SOLE		7,966	0	0
EXPRESS INC	COM	30219E103	520	76,936	SH		SOLE		76,936	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	975	15,393	SH		SOLE		15,393	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	494	24,719	SH		SOLE		24,719	0	0
EXTREME NETWORKS INC	COM	30226D106	352	29,594	SH		SOLE		29,594	0	0
EXXON MOBIL CORP	COM	30231G102	340	4,147	SH		SOLE		4,147	0	0
EZCORP INC	CL A NON VTG	302301106	110	11,566	SH		SOLE		11,566	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,796	150,000	SH	Put	SOLE		150,000	0	0
F5 NETWORKS INC	COM	315616102	450	3,735	SH		SOLE		3,735	0	0
FABRINET	SHS	G3323L100	564	15,222	SH		SOLE		15,222	0	0
FACTSET RESH SYS INC	COM	303075105	778	4,322	SH		SOLE		4,322	0	0
FASTENAL CO	COM	311900104	589	12,915	SH		SOLE		12,915	0	0
FEDEX CORP	COM	31428X106	1,591	7,053	SH		SOLE		7,053	0	0
FERRARI N V	COM	N3167Y103	575	5,208	SH		SOLE		5,208	0	0
FERROGLOBE PLC	SHS	G33856108	770	58,504	SH		SOLE		58,504	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	411	30,361	SH		SOLE		30,361	0	0
FIBROGEN INC	COM	31572Q808	202	3,751	SH		SOLE		3,751	0	0
FIFTH THIRD BANCORP	COM	316773100	466	16,643	SH		SOLE		16,643	0	0
FINANCIAL ENGINES INC	COM	317485100	531	15,293	SH		SOLE		15,293	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	850	32,852	SH		SOLE		32,852	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	567	31,444	SH		SOLE		31,444	0	0
FIRST FINL BANCORP OH	COM	320209109	334	12,756	SH		SOLE		12,756	0	0
FIRST HAWAIIAN INC	COM	32051X108	279	9,205	SH		SOLE		9,205	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	635	21,107	SH		SOLE		21,107	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	629	16,445	SH		SOLE		16,445	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	372	15,872	SH		SOLE		15,872	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	201	4,864	SH		SOLE		4,864	0	0
FIRSTCASH INC	COM	33767D105	244	3,870	SH		SOLE		3,870	0	0
FIRSTENERGY CORP	COM	337932107	5,889	191,012	SH		SOLE		191,012	0	0
FLEX LTD	ORD	Y2573F102	411	24,801	SH		SOLE		24,801	0	0
FLIR SYS INC	COM	302445101	570	14,641	SH		SOLE		14,641	0	0
FLOTEK INDS INC DEL	COM	343389102	311	66,785	SH		SOLE		66,785	0	0
FLUOR CORP NEW	COM	343412102	426	10,111	SH		SOLE		10,111	0	0
F M C CORP	COM NEW	302491303	770	8,625	SH		SOLE		8,625	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	326	6,865	SH		SOLE		6,865	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	698	7,303	SH		SOLE		7,303	0	0
FOOT LOCKER INC	COM	344849104	506	14,361	SH		SOLE		14,361	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,537	128,433	SH		SOLE		128,433	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	618	24,231	SH		SOLE		24,231	0	0
FORMFACTOR INC	COM	346375108	255	15,106	SH		SOLE		15,106	0	0
FORTINET INC	COM	34959E109	3,421	95,449	SH		SOLE		95,449	0	0
FORTUNA SILVER MINES INC	COM	349915108	158	36,130	SH		SOLE		36,130	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	227	14,253	SH		SOLE		14,253	0	0
FRANKLIN RES INC	COM	354613101	1,220	27,412	SH		SOLE		27,412	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	569	40,538	SH		SOLE		40,538	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	286	6,301	SH		SOLE		6,301	0	0
FULTON FINL CORP PA	COM	360271100	533	28,401	SH		SOLE		28,401	0	0
GAMESTOP CORP NEW	CL A	36467W109	456	22,083	SH		SOLE		22,083	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,299	35,220	SH		SOLE		35,220	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	243	7,915	SH		SOLE		7,915	0	0
GENERAL ELECTRIC CO	COM	369604103	2,418	100,000	SH	Put	SOLE		100,000	0	0
GENERAC HLDGS INC	COM	368736104	368	8,020	SH		SOLE		8,020	0	0
GENERAL ELECTRIC CO	COM	369604103	984	40,709	SH		SOLE		40,709	0	0
GENERAL MLS INC	COM	370334104	324	6,268	SH		SOLE		6,268	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	13,381	597,101	SH		SOLE		597,101	0	0
GERDAU S A	SPON ADR REP PFD	373737105	173	50,331	SH		SOLE		50,331	0	0
GGP INC	COM	36174X101	203	9,769	SH		SOLE		9,769	0	0
GIBRALTAR INDS INC	COM	374689107	223	7,150	SH		SOLE		7,150	0	0
GIGAMON INC	COM	37518B102	361	8,572	SH		SOLE		8,572	0	0
GILEAD SCIENCES INC	COM	375558103	619	7,644	SH		SOLE		7,644	0	0
GLOBAL EAGLE ENTMT INC	NOTE 2.750% 2/1	37951DAB8	1,280	2,000,000	PRN		SOLE		2,000,000	0	0
GLOBAL PMTS INC	COM	37940X102	908	9,552	SH		SOLE		9,552	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	315	33,249	SH		SOLE		33,249	0	0
GODADDY INC	CL A	380237107	1,382	31,771	SH		SOLE		31,771	0	0
GOLDCORP INC NEW	COM	380956409	224	17,296	SH		SOLE		17,296	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	315	9,475	SH		SOLE		9,475	0	0
GOPRO INC	CL A	38268T103	398	36,130	SH		SOLE		36,130	0	0
GRAMERCY PPTY TR	COM NEW	385002308	485	16,045	SH		SOLE		16,045	0	0
GRANITE CONSTR INC	COM	387328107	552	9,521	SH		SOLE		9,521	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,827	130,951	SH		SOLE		130,951	0	0
GREAT PLAINS ENERGY INC	COM	391164100	8,267	272,843	SH		SOLE		272,843	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	739	73,243	SH		SOLE		73,243	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	427	8,290	SH		SOLE		8,290	0	0
GASTAR EXPL INC NEW	COM	36729W202	49	56,100	SH	Call	SOLE		56,100	0	0
GUESS INC	COM	401617105	568	33,324	SH		SOLE		33,324	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	325	11,015	SH		SOLE		11,015	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	215	3,765	SH		SOLE		3,765	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	355	16,407	SH		SOLE		16,407	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	394	5,064	SH		SOLE		5,064	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	454	31,677	SH		SOLE		31,677	0	0
BLOCK H & R INC	COM	093671105	308	11,630	SH		SOLE		11,630	0	0
HAEMONETICS CORP	COM	405024100	257	5,738	SH		SOLE		5,738	0	0
HANCOCK HLDG CO	COM	410120109	337	6,960	SH		SOLE		6,960	0	0
HANOVER INS GROUP INC	COM	410867105	739	7,622	SH		SOLE		7,622	0	0
HARSCO CORP	COM	415864107	243	11,621	SH		SOLE		11,621	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	248	4,474	SH		SOLE		4,474	0	0
HASBRO INC	COM	418056107	337	3,454	SH		SOLE		3,454	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	346	9,207	SH		SOLE		9,207	0	0
HCI GROUP INC	COM	40416E103	274	7,172	SH		SOLE		7,172	0	0
HCP INC	COM	40414L109	1,602	57,549	SH		SOLE		57,549	0	0
HD SUPPLY HLDGS INC	COM	40416M105	254	7,030	SH		SOLE		7,030	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	506	5,253	SH		SOLE		5,253	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	599	20,092	SH		SOLE		20,092	0	0
HEALTHSOUTH CORP	COM NEW	421924309	240	5,179	SH		SOLE		5,179	0	0
HEARTLAND EXPRESS INC	COM	422347104	229	9,119	SH		SOLE		9,119	0	0
HEICO CORP NEW	COM	422806109	214	2,378	SH		SOLE		2,378	0	0
HEICO CORP NEW	CL A	422806208	680	8,927	SH		SOLE		8,927	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	341	46,097	SH		SOLE		46,097	0	0
SCHEIN HENRY INC	COM	806407102	439	5,349	SH		SOLE		5,349	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	8,527	8,500,000	PRN		SOLE		8,500,000	0	0
MILLER HERMAN INC	COM	600544100	888	24,744	SH		SOLE		24,744	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	569	30,496	SH		SOLE		30,496	0	0
HESKA CORP	COM RESTRC NEW	42805E306	294	3,341	SH		SOLE		3,341	0	0
HESS CORP	COM	42809H107	1,170	24,955	SH		SOLE		24,955	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,972	270,010	SH		SOLE		270,010	0	0
HIGHWOODS PPTYS INC	COM	431284108	852	16,358	SH		SOLE		16,358	0	0
HILLENBRAND INC	COM	431571108	386	9,934	SH		SOLE		9,934	0	0
HILL ROM HLDGS INC	COM	431475102	475	6,416	SH		SOLE		6,416	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2,713	40,000	SH	Put	SOLE		40,000	0	0
HNI CORP	COM	404251100	416	10,028	SH		SOLE		10,028	0	0
HOLLYFRONTIER CORP	COM	436106108	599	16,663	SH		SOLE		16,663	0	0
HOLOGIC INC	COM	436440101	1,213	33,053	SH		SOLE		33,053	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	344	11,631	SH		SOLE		11,631	0	0
HONEYWELL INTL INC	COM	438516106	2,193	15,475	SH		SOLE		15,475	0	0
HOPE BANCORP INC	COM	43940T109	436	24,620	SH		SOLE		24,620	0	0
HORMEL FOODS CORP	COM	440452100	1,271	39,557	SH		SOLE		39,557	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	220	7,731	SH		SOLE		7,731	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	263	21,847	SH		SOLE		21,847	0	0
HP INC	COM	40434L105	2,245	112,490	SH		SOLE		112,490	0	0
HRG GROUP INC	COM	40434J100	220	14,072	SH		SOLE		14,072	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	209	4,224	SH		SOLE		4,224	0	0
HUB GROUP INC	CL A	443320106	260	6,047	SH		SOLE		6,047	0	0
HUBBELL INC	COM	443510607	389	3,349	SH		SOLE		3,349	0	0
HUDSON PAC PPTYS INC	COM	444097109	349	10,421	SH		SOLE		10,421	0	0
HUMANA INC	COM	444859102	1,221	5,011	SH		SOLE		5,011	0	0
HUNT J B TRANS SVCS INC	COM	445658107	833	7,503	SH		SOLE		7,503	0	0
HYATT HOTELS CORP	COM CL A	448579102	332	5,378	SH		SOLE		5,378	0	0
IAC INTERACTIVECORP	COM	44919P508	864	7,350	SH		SOLE		7,350	0	0
ICHOR HOLDINGS	SHS	G4740B105	228	8,499	SH		SOLE		8,499	0	0
ICONIX BRAND GROUP INC	NOTE 1.500% 3/1	451055AF4	1,493	1,500,000	PRN		SOLE		1,500,000	0	0
IDEX CORP	COM	45167R104	271	2,227	SH		SOLE		2,227	0	0
IDEXX LABS INC	COM	45168D104	1,143	7,349	SH		SOLE		7,349	0	0
IHS MARKIT LTD	SHS	G47567105	228	5,176	SH		SOLE		5,176	0	0
ILG INC	COM	44967H101	295	11,030	SH		SOLE		11,030	0	0
IMPAX LABORATORIES INC	COM	45256B101	406	20,014	SH		SOLE		20,014	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	2,711	3,000,000	PRN		SOLE		3,000,000	0	0
IMPERVA INC	COM	45321L100	347	7,999	SH		SOLE		7,999	0	0
INC RESH HLDGS INC	CL A	45329R109	386	7,371	SH		SOLE		7,371	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	112	11,012	SH		SOLE		11,012	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	310	4,152	SH		SOLE		4,152	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	244	4,045	SH		SOLE		4,045	0	0
INFINERA CORPORATION	DBCV 1.750% 6/0	45667GAB9	2,054	2,000,000	PRN		SOLE		2,000,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	874	59,926	SH		SOLE		59,926	0	0
INGERSOLL-RAND PLC	SHS	G47791101	870	9,754	SH		SOLE		9,754	0	0
INGEVITY CORP	COM	45688C107	563	9,019	SH		SOLE		9,019	0	0
INGREDION INC	COM	457187102	1,432	11,873	SH		SOLE		11,873	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	205	4,160	SH		SOLE		4,160	0	0
INOGEN INC	COM	45780L104	270	2,841	SH		SOLE		2,841	0	0
INPHI CORP	COM	45772F107	1,401	35,300	SH		SOLE		35,300	0	0
INSTRUCTURE INC	COM	45781U103	287	8,647	SH		SOLE		8,647	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	2,527	3,250,000	PRN		SOLE		3,250,000	0	0
INTERDIGITAL INC	COM	45867G101	475	6,439	SH		SOLE		6,439	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	353	14,371	SH		SOLE		14,371	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	542	26,052	SH		SOLE		26,052	0	0
INTERXION HOLDING N.V	SHS	N47279109	291	5,722	SH		SOLE		5,722	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,316	9,070	SH		SOLE		9,070	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	475	3,325	SH		SOLE		3,325	0	0
INTUIT	COM	461202103	1,253	8,813	SH		SOLE		8,813	0	0
INVESCO LTD	SHS	G491BT108	924	26,363	SH		SOLE		26,363	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	214	12,495	SH		SOLE		12,495	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	393	28,790	SH		SOLE		28,790	0	0
INVITATION HOMES INC	COM	46187W107	979	43,235	SH		SOLE		43,235	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	252	4,970	SH		SOLE		4,970	0	0
INTL PAPER CO	COM	460146103	852	15,000	SH	Put	SOLE		15,000	0	0
IPG PHOTONICS CORP	COM	44980X109	597	3,227	SH		SOLE		3,227	0	0
IROBOT CORP	COM	462726100	398	5,171	SH		SOLE		5,171	0	0
ISHARES TR	CORE MSCI EURO	46434V738	13,182	265,348	SH		SOLE		265,348	0	0
ISHARES TR	CORE S&P500 ETF	464287200	982	3,882	SH		SOLE		3,882	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	302	1,687	SH		SOLE		1,687	0	0
ISHARES	INDIA 50 ETF	464289529	11,691	342,655	SH		SOLE		342,655	0	0
ISHARES TR	MSCI EAFE ETF	464287465	292	4,270	SH		SOLE		4,270	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	218	7,034	SH		SOLE		7,034	0	0
ISHARES	MSCI HONG KG ETF	464286871	268	10,842	SH		SOLE		10,842	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	538	16,376	SH		SOLE		16,376	0	0
ISHARES	MSCI STH KOR ETF	464286772	296	4,286	SH		SOLE		4,286	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	558	15,444	SH		SOLE		15,444	0	0
ISHARES TR	RUS 1000 ETF	464287622	383	2,741	SH		SOLE		2,741	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	214	1,715	SH		SOLE		1,715	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	978	6,601	SH		SOLE		6,601	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,033	8,320	SH		SOLE		8,320	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	286	3,363	SH		SOLE		3,363	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	281	9,256	SH		SOLE		9,256	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	10,799	10,200,000	PRN		SOLE		10,200,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	171	12,504	SH		SOLE		12,504	0	0
ITT INC	COM	45073V108	595	13,450	SH		SOLE		13,450	0	0
PENNEY J C INC	COM	708160106	210	55,175	SH		SOLE		55,175	0	0
J2 GLOBAL INC	COM	48123V102	425	5,750	SH		SOLE		5,750	0	0
JABIL CIRCUIT INC	COM	466313103	1,399	48,989	SH		SOLE		48,989	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3,252	55,809	SH		SOLE		55,809	0	0
JAZZ US HLDGS INC	NOTE 8.000%12/3	47216EAA8	4,670	1,500,000	PRN		SOLE		1,500,000	0	0
JBG SMITH PPTYS	COM	46590V100	292	8,544	SH		SOLE		8,544	0	0
JD COM INC	SPON ADR CL A	47215P106	1,039	27,190	SH		SOLE		27,190	0	0
JELD-WEN HLDG INC	COM	47580P103	267	7,520	SH		SOLE		7,520	0	0
JETBLUE AIRWAYS CORP	COM	477143101	803	43,309	SH		SOLE		43,309	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	332	13,307	SH		SOLE		13,307	0	0
SMUCKER J M CO	COM NEW	832696405	767	7,306	SH		SOLE		7,306	0	0
JOHNSON & JOHNSON	COM	478160104	3,561	27,388	SH		SOLE		27,388	0	0
JONES LANG LASALLE INC	COM	48020Q107	599	4,852	SH		SOLE		4,852	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,658	17,359	SH		SOLE		17,359	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,117	40,153	SH		SOLE		40,153	0	0
K2M GROUP HLDGS INC	NOTE 4.125% 8/1	48273JAB3	3,088	2,500,000	PRN		SOLE		2,500,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	941	8,662	SH		SOLE		8,662	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1,013	47,115	SH		SOLE		47,115	0	0
KAR AUCTION SVCS INC	COM	48238T109	625	13,102	SH		SOLE		13,102	0	0
KB HOME	COM	48666K109	2,485	103,009	SH		SOLE		103,009	0	0
KB HOME	COM	48666K109	1,085	45,000	SH	Call	SOLE		45,000	0	0
KBR INC	COM	48242W106	867	48,484	SH		SOLE		48,484	0	0
KELLOGG CO	COM	487836108	1,570	25,169	SH		SOLE		25,169	0	0
KEMET CORP	COM NEW	488360207	688	32,564	SH		SOLE		32,564	0	0
KEYCORP NEW	COM	493267108	443	23,560	SH		SOLE		23,560	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	950	22,804	SH		SOLE		22,804	0	0
KEYW HLDG CORP	COM	493723100	381	50,000	SH	Put	SOLE		50,000	0	0
KIMBERLY CLARK CORP	COM	494368103	678	5,761	SH		SOLE		5,761	0	0
KIMCO RLTY CORP	COM	49446R109	894	45,708	SH		SOLE		45,708	0	0
KINDRED HEALTHCARE INC	COM	494580103	70	10,248	SH		SOLE		10,248	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	200	47,167	SH		SOLE		47,167	0	0
KIRBY CORP	COM	497266106	212	3,214	SH		SOLE		3,214	0	0
KITE PHARMA INC	COM	49803L109	714	3,969	SH		SOLE		3,969	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	333	16,445	SH		SOLE		16,445	0	0
KITE PHARMA INC	COM	49803L109	50,185	279,100	SH	Call	SOLE		279,100	0	0
KLA-TENCOR CORP	COM	482480100	463	4,367	SH		SOLE		4,367	0	0
KIMBERLY CLARK CORP	COM	494368103	412	3,500	SH	Put	SOLE		3,500	0	0
KIMBERLY CLARK CORP	COM	494368103	1,942	16,500	SH	Call	SOLE		16,500	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,128	27,139	SH		SOLE		27,139	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	644	15,620	SH		SOLE		15,620	0	0
KORN FERRY INTL	COM NEW	500643200	687	17,424	SH		SOLE		17,424	0	0
KRAFT HEINZ CO	COM	500754106	1,625	20,952	SH		SOLE		20,952	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	453	34,601	SH		SOLE		34,601	0	0
KROGER CO	COM	501044101	4,070	202,869	SH		SOLE		202,869	0	0
KT CORP	SPONSORED ADR	48268K101	1,198	86,389	SH		SOLE		86,389	0	0
L3 TECHNOLOGIES INC	COM	502413107	223	1,185	SH		SOLE		1,185	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,056	13,620	SH		SOLE		13,620	0	0
LAM RESEARCH CORP	COM	512807108	501	2,707	SH		SOLE		2,707	0	0
LAMB WESTON HLDGS INC	COM	513272104	386	8,231	SH		SOLE		8,231	0	0
LANCASTER COLONY CORP	COM	513847103	831	6,921	SH		SOLE		6,921	0	0
LANDSTAR SYS INC	COM	515098101	900	9,028	SH		SOLE		9,028	0	0
LAREDO PETROLEUM INC	COM	516806106	394	30,488	SH		SOLE		30,488	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,299	20,254	SH		SOLE		20,254	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	395	13,621	SH		SOLE		13,621	0	0
LAUREATE EDUCATION INC	CL A	518613203	251	17,218	SH		SOLE		17,218	0	0
LEAR CORP	COM NEW	521865204	1,731	10,000	SH	Call	SOLE		10,000	0	0
LEAR CORP	COM NEW	521865204	1,735	10,025	SH		SOLE		10,025	0	0
LEGG MASON INC	COM	524901105	268	6,807	SH		SOLE		6,807	0	0
LEGGETT & PLATT INC	COM	524660107	2,253	47,208	SH		SOLE		47,208	0	0
LEIDOS HLDGS INC	COM	525327102	292	4,923	SH		SOLE		4,923	0	0
LENNAR CORP	CL A	526057104	844	15,985	SH		SOLE		15,985	0	0
LEUCADIA NATL CORP	COM	527288104	1,042	41,287	SH		SOLE		41,287	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	748	14,033	SH		SOLE		14,033	0	0
LEXINGTON REALTY TRUST	COM	529043101	157	15,401	SH		SOLE		15,401	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	254	7,781	SH		SOLE		7,781	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	411	12,129	SH		SOLE		12,129	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,073	26,129	SH		SOLE		26,129	0	0
LIFEPOINT HEALTH INC	COM	53219L109	560	9,680	SH		SOLE		9,680	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	989	10,789	SH		SOLE		10,789	0	0
LINCOLN NATL CORP IND	COM	534187109	788	10,720	SH		SOLE		10,720	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	832	19,109	SH		SOLE		19,109	0	0
LKQ CORP	COM	501889208	744	20,665	SH		SOLE		20,665	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	57	15,476	SH		SOLE		15,476	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	676	15,000	SH	Call	SOLE		15,000	0	0
LOEWS CORP	COM	540424108	314	6,551	SH		SOLE		6,551	0	0
LOGMEIN INC	COM	54142L109	815	7,409	SH		SOLE		7,409	0	0
LOMBARD MED INC	COM	G55598109	8	19,129	SH		SOLE		19,129	0	0
LOUISIANA PAC CORP	COM	546347105	922	34,045	SH		SOLE		34,045	0	0
LOWES COS INC	COM	548661107	1,488	18,615	SH		SOLE		18,615	0	0
LPL FINL HLDGS INC	COM	50212V100	436	8,463	SH		SOLE		8,463	0	0
LSC COMMUNICATIONS INC	COM	50218P107	199	12,049	SH		SOLE		12,049	0	0
LTC PPTYS INC	COM	502175102	244	5,185	SH		SOLE		5,185	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,391	22,338	SH		SOLE		22,338	0	0
LUMENTUM HLDGS INC	COM	55024U109	320	5,888	SH		SOLE		5,888	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,307	30,000	SH	Call	SOLE		30,000	0	0
MACERICH CO	COM	554382101	211	3,839	SH		SOLE		3,839	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	207	2,872	SH		SOLE		2,872	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	514	2,400	SH		SOLE		2,400	0	0
MAG SILVER CORP	COM	55903Q104	137	12,200	SH		SOLE		12,200	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	260	6,949	SH		SOLE		6,949	0	0
MANHATTAN ASSOCS INC	COM	562750109	325	7,825	SH		SOLE		7,825	0	0
MANITOWOC INC	COM	563571108	203	22,508	SH		SOLE		22,508	0	0
MANPOWERGROUP INC	COM	56418H100	1,202	10,203	SH		SOLE		10,203	0	0
MANULIFE FINL CORP	COM	56501R106	1,211	59,690	SH		SOLE		59,690	0	0
MARATHON OIL CORP	COM	565849106	594	43,797	SH		SOLE		43,797	0	0
MARATHON PETE CORP	COM	56585A102	6,040	107,708	SH		SOLE		107,708	0	0
MARKETAXESS HLDGS INC	COM	57060D108	236	1,280	SH		SOLE		1,280	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,423	11,747	SH		SOLE		11,747	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	473	26,424	SH		SOLE		26,424	0	0
MASCO CORP	COM	574599106	1,017	26,077	SH		SOLE		26,077	0	0
MASONITE INTL CORP NEW	COM	575385109	362	5,229	SH		SOLE		5,229	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	402	8,434	SH		SOLE		8,434	0	0
MAXIMUS INC	COM	577933104	244	3,776	SH		SOLE		3,776	0	0
MCDONALDS CORP	COM	580135101	2,046	13,061	SH		SOLE		13,061	0	0
MCEWEN MNG INC	COM	58039P107	1,950	1,000,000	SH		SOLE		1,000,000	0	0
MCKESSON CORP	COM	58155Q103	1,046	6,808	SH		SOLE		6,808	0	0
MOODYS CORP	COM	615369105	418	3,000	SH	Put	SOLE		3,000	0	0
M D C HLDGS INC	COM	552676108	805	24,253	SH		SOLE		24,253	0	0
MDU RES GROUP INC	COM	552690109	285	10,965	SH		SOLE		10,965	0	0
MEDNAX INC	COM	58502B106	626	14,514	SH		SOLE		14,514	0	0
MEDTRONIC PLC	SHS	G5960L103	3,398	43,691	SH		SOLE		43,691	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	307	12,730	SH		SOLE		12,730	0	0
MERCADOLIBRE INC	COM	58733R102	809	3,124	SH		SOLE		3,124	0	0
MERCK & CO INC	COM	58933Y105	1,786	27,891	SH		SOLE		27,891	0	0
MERCURY GENL CORP NEW	COM	589400100	654	11,537	SH		SOLE		11,537	0	0
MERIT MED SYS INC	COM	589889104	207	4,888	SH		SOLE		4,888	0	0
MERITOR INC	COM	59001K100	621	23,888	SH		SOLE		23,888	0	0
METHANEX CORP	COM	59151K108	309	6,146	SH		SOLE		6,146	0	0
METHODE ELECTRS INC	COM	591520200	412	9,731	SH		SOLE		9,731	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	424	677	SH		SOLE		677	0	0
MAGNA INTL INC	COM	559222401	1,335	25,000	SH	Put	SOLE		25,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	530	11,083	SH		SOLE		11,083	0	0
MICHAELS COS INC	COM	59408Q106	664	30,918	SH		SOLE		30,918	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	372	4,148	SH		SOLE		4,148	0	0
MICROSEMI CORP	COM	595137100	364	7,069	SH		SOLE		7,069	0	0
MICROSOFT CORP	COM	594918104	708	9,504	SH		SOLE		9,504	0	0
MIDDLEBY CORP	COM	596278101	324	2,530	SH		SOLE		2,530	0	0
MILACRON HLDGS CORP	COM	59870L106	373	22,113	SH		SOLE		22,113	0	0
MIMEDX GROUP INC	COM	602496101	470	39,549	SH		SOLE		39,549	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,842	40,000	SH	Put	SOLE		40,000	0	0
MOELIS & CO	CL A	60786M105	407	9,462	SH		SOLE		9,462	0	0
MOHAWK INDS INC	COM	608190104	1,301	5,258	SH		SOLE		5,258	0	0
MOLINA HEALTHCARE INC	COM	60855R100	205	2,982	SH		SOLE		2,982	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	3,464	2,000,000	PRN		SOLE		2,000,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,217	14,912	SH		SOLE		14,912	0	0
MOMO INC	ADR	60879B107	1,000	31,894	SH		SOLE		31,894	0	0
MONDELEZ INTL INC	CL A	609207105	1,632	40,147	SH		SOLE		40,147	0	0
MONOLITHIC PWR SYS INC	COM	609839105	249	2,341	SH		SOLE		2,341	0	0
MONSANTO CO NEW	COM	61166W101	2,311	19,285	SH		SOLE		19,285	0	0
MOODYS CORP	COM	615369105	1,581	11,356	SH		SOLE		11,356	0	0
MORGAN STANLEY	COM NEW	617446448	1,613	33,476	SH		SOLE		33,476	0	0
MOSAIC CO NEW	COM	61945C103	695	32,197	SH		SOLE		32,197	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,005	11,846	SH		SOLE		11,846	0	0
MPLX LP	COM UNIT REP LTD	55336V100	7,352	210,000	SH		SOLE		210,000	0	0
MRC GLOBAL INC	COM	55345K103	376	21,476	SH		SOLE		21,476	0	0
MSA SAFETY INC	COM	553498106	1,339	16,842	SH		SOLE		16,842	0	0
MSC INDL DIRECT INC	CL A	553530106	1,224	16,199	SH		SOLE		16,199	0	0
MSCI INC	COM	55354G100	729	6,233	SH		SOLE		6,233	0	0
MSC INDL DIRECT INC	CL A	553530106	756	10,000	SH	Put	SOLE		10,000	0	0
MURPHY OIL CORP	COM	626717102	1,770	66,641	SH		SOLE		66,641	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	257	50,000	SH	Call	SOLE		50,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	760	94,119	SH		SOLE		94,119	0	0
NASDAQ INC	COM	631103108	1,114	14,366	SH		SOLE		14,366	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	775	13,686	SH		SOLE		13,686	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	293	4,674	SH		SOLE		4,674	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	285	7,971	SH		SOLE		7,971	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	277	6,639	SH		SOLE		6,639	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	298	3,858	SH		SOLE		3,858	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	6,611	150,000	SH	Put	SOLE		150,000	0	0
NAVIENT CORPORATION	COM	63938C108	292	19,468	SH		SOLE		19,468	0	0
NAVIGANT CONSULTING INC	COM	63935N107	297	17,526	SH		SOLE		17,526	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	11,550	10,500,000	PRN		SOLE		10,500,000	0	0
NCI BUILDING SYS INC	COM NEW	628852204	190	12,173	SH		SOLE		12,173	0	0
NETAPP INC	COM	64110D104	369	8,427	SH		SOLE		8,427	0	0
NETEASE INC	SPONSORED ADR	64110W102	477	1,807	SH		SOLE		1,807	0	0
NETFLIX INC	COM	64110L106	587	3,238	SH		SOLE		3,238	0	0
NETGEAR INC	COM	64111Q104	241	5,065	SH		SOLE		5,065	0	0
NETSCOUT SYS INC	COM	64115T104	495	15,313	SH		SOLE		15,313	0	0
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	2,394	2,000,000	PRN		SOLE		2,000,000	0	0
NEW GOLD INC CDA	COM	644535106	180	48,407	SH		SOLE		48,407	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	549	6,218	SH		SOLE		6,218	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	196	11,727	SH		SOLE		11,727	0	0
NEWELL BRANDS INC	COM	651229106	220	5,161	SH		SOLE		5,161	0	0
NEWMARKET CORP	COM	651587107	302	709	SH		SOLE		709	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	137	13,688	SH		SOLE		13,688	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	2,200	2,200,000	PRN		SOLE		2,200,000	0	0
NEWS CORP NEW	CL A	65249B109	995	75,036	SH		SOLE		75,036	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	411	6,590	SH		SOLE		6,590	0	0
NEXTERA ENERGY INC	COM	65339F101	1,319	9,000	SH		SOLE		9,000	0	0
NICE LTD	SPONSORED ADR	653656108	347	4,270	SH		SOLE		4,270	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	244	5,888	SH		SOLE		5,888	0	0
NISOURCE INC	COM	65473P105	684	26,722	SH		SOLE		26,722	0	0
NOBLE CORP PLC	SHS USD	G65431101	79	17,264	SH		SOLE		17,264	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	273	18,739	SH		SOLE		18,739	0	0
NORDSON CORP	COM	655663102	964	8,132	SH		SOLE		8,132	0	0
NORTHWESTERN CORP	COM NEW	668074305	498	8,739	SH		SOLE		8,739	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	320	5,926	SH		SOLE		5,926	0	0
NOVAGOLD RES INC	COM NEW	66987E206	233	56,460	SH		SOLE		56,460	0	0
NOVO-NORDISK A S	ADR	670100205	234	4,866	SH		SOLE		4,866	0	0
NRG ENERGY INC	COM NEW	629377508	7,711	301,340	SH		SOLE		301,340	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	208	13,258	SH		SOLE		13,258	0	0
NUCOR CORP	COM	670346105	743	13,257	SH		SOLE		13,257	0	0
NUTANIX INC	CL A	67059N108	677	30,255	SH		SOLE		30,255	0	0
NVIDIA CORP	COM	67066G104	875	4,896	SH		SOLE		4,896	0	0
NVR INC	COM	62944T105	574	201	SH		SOLE		201	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	6,676	5,500,000	PRN		SOLE		5,500,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,278	73,200	SH	Call	SOLE		73,200	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1,559	56,500	SH	Call	SOLE		56,500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	585	9,109	SH		SOLE		9,109	0	0
OGE ENERGY CORP	COM	670837103	5,585	155,000	SH		SOLE		155,000	0	0
OIL STS INTL INC	COM	678026105	206	8,130	SH		SOLE		8,130	0	0
ONEOK INC NEW	COM	682680103	2,909	52,500	SH	Put	SOLE		52,500	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	567	5,151	SH		SOLE		5,151	0	0
OLD REP INTL CORP	COM	680223104	1,328	67,437	SH		SOLE		67,437	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	593	12,790	SH		SOLE		12,790	0	0
OM ASSET MGMT PLC	SHS	G67506108	240	16,115	SH		SOLE		16,115	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,613	87,315	SH		SOLE		87,315	0	0
ONEOK INC NEW	COM	682680103	345	6,223	SH		SOLE		6,223	0	0
OPEN TEXT CORP	COM	683715106	308	9,541	SH		SOLE		9,541	0	0
ORACLE CORP	COM	68389X105	1,427	29,513	SH		SOLE		29,513	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	485	2,251	SH		SOLE		2,251	0	0
OSHKOSH CORP	COM	688239201	216	2,619	SH		SOLE		2,619	0	0
OSHKOSH CORP	COM	688239201	825	10,000	SH	Put	SOLE		10,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	271	10,782	SH		SOLE		10,782	0	0
OWENS & MINOR INC NEW	COM	690732102	257	8,794	SH		SOLE		8,794	0	0
OWENS CORNING NEW	COM	690742101	1,220	15,778	SH		SOLE		15,778	0	0
OWENS ILL INC	COM NEW	690768403	226	8,978	SH		SOLE		8,978	0	0
OXFORD INDS INC	COM	691497309	244	3,845	SH		SOLE		3,845	0	0
PG&E CORP	COM	69331C108	4,024	59,100	SH		SOLE		59,100	0	0
PACCAR INC	COM	693718108	462	6,381	SH		SOLE		6,381	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	352	9,318	SH		SOLE		9,318	0	0
PACKAGING CORP AMER	COM	695156109	3,458	30,151	SH		SOLE		30,151	0	0
PACWEST BANCORP DEL	COM	695263103	424	8,390	SH		SOLE		8,390	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	7,597	5,500,000	PRN		SOLE		5,500,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,644	18,350	SH		SOLE		18,350	0	0
PAN AMERICAN SILVER CORP	COM	697900108	510	29,911	SH		SOLE		29,911	0	0
PANDORA MEDIA INC	COM	698354107	210	27,221	SH		SOLE		27,221	0	0
PAPA JOHNS INTL INC	COM	698813102	258	3,531	SH		SOLE		3,531	0	0
PARAMOUNT GROUP INC	COM	69924R108	359	22,437	SH		SOLE		22,437	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	263	10,473	SH		SOLE		10,473	0	0
PAREXEL INTL CORP	COM	699462107	583	6,623	SH		SOLE		6,623	0	0
PARK HOTELS RESORTS INC	COM	700517105	437	15,851	SH		SOLE		15,851	0	0
PARKER HANNIFIN CORP	COM	701094104	2,689	15,366	SH		SOLE		15,366	0	0
PARSLEY ENERGY INC	CL A	701877102	283	10,730	SH		SOLE		10,730	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	295	12,235	SH		SOLE		12,235	0	0
PATTERSON COMPANIES INC	COM	703395103	672	17,382	SH		SOLE		17,382	0	0
VERIFONE SYS INC	COM	92342Y109	811	40,000	SH	Put	SOLE		40,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	212	2,829	SH		SOLE		2,829	0	0
PRICELINE GRP INC	COM NEW	741503403	732	400	SH	Put	SOLE		400	0	0
PRICELINE GRP INC	COM NEW	741503403	732	400	SH	Call	SOLE		400	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	801	27,615	SH		SOLE		27,615	0	0
PEGASYSTEMS INC	COM	705573103	362	6,282	SH		SOLE		6,282	0	0
PENN NATL GAMING INC	COM	707569109	215	9,190	SH		SOLE		9,190	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,105	60,937	SH		SOLE		60,937	0	0
PEPSICO INC	COM	713448108	3,801	34,110	SH		SOLE		34,110	0	0
PERKINELMER INC	COM	714046109	488	7,074	SH		SOLE		7,074	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	313	4,876	SH		SOLE		4,876	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	237	23,607	SH		SOLE		23,607	0	0
PHH CORP	COM NEW	693320202	236	16,944	SH		SOLE		16,944	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,729	15,571	SH		SOLE		15,571	0	0
PHILLIPS 66	COM	718546104	1,446	15,784	SH		SOLE		15,784	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	667	33,061	SH		SOLE		33,061	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	445	15,664	SH		SOLE		15,664	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	385	18,060	SH		SOLE		18,060	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	666	9,952	SH		SOLE		9,952	0	0
PINNACLE FOODS INC DEL	COM	72348P104	576	10,073	SH		SOLE		10,073	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,722	20,363	SH		SOLE		20,363	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,920	185,000	SH		SOLE		185,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	319	14,598	SH		SOLE		14,598	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	363	32,514	SH		SOLE		32,514	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	146	13,976	SH		SOLE		13,976	0	0
PNC FINL SVCS GROUP INC	COM	693475105	561	4,165	SH		SOLE		4,165	0	0
POOL CORPORATION	COM	73278L105	284	2,624	SH		SOLE		2,624	0	0
POPULAR INC	COM NEW	733174700	2,032	56,532	SH		SOLE		56,532	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	527	11,546	SH		SOLE		11,546	0	0
POSCO	SPONSORED ADR	693483109	357	5,146	SH		SOLE		5,146	0	0
POST HLDGS INC	COM	737446104	455	5,150	SH		SOLE		5,150	0	0
POWER INTEGRATIONS INC	COM	739276103	470	6,418	SH		SOLE		6,418	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	205	5,888	SH		SOLE		5,888	0	0
PPG INDS INC	COM	693506107	478	4,395	SH		SOLE		4,395	0	0
PPL CORP	COM	69351T106	3,097	81,612	SH		SOLE		81,612	0	0
PRA GROUP INC	COM	69354N106	379	13,214	SH		SOLE		13,214	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	50	15,911	SH		SOLE		15,911	0	0
PRICELINE GRP INC	COM NEW	741503403	4,621	2,524	SH		SOLE		2,524	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,505	23,389	SH		SOLE		23,389	0	0
PROCTER AND GAMBLE CO	COM	742718109	952	10,461	SH		SOLE		10,461	0	0
PROGRESSIVE CORP OHIO	COM	743315103	405	8,373	SH		SOLE		8,373	0	0
PROOFPOINT INC	COM	743424103	1,270	14,566	SH		SOLE		14,566	0	0
PROS HOLDINGS INC	COM	74346Y103	235	9,756	SH		SOLE		9,756	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	428	63,623	SH		SOLE		63,623	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	212	7,959	SH		SOLE		7,959	0	0
PRUDENTIAL FINL INC	COM	744320102	1,851	17,407	SH		SOLE		17,407	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,271	135,598	SH		SOLE		135,598	0	0
PULTE GROUP INC	COM	745867101	488	17,854	SH		SOLE		17,854	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,091	7,500	SH	Put	SOLE		7,500	0	0
PVH CORP	COM	693656100	621	4,929	SH		SOLE		4,929	0	0
QIAGEN NV	SHS NEW	N72482123	429	13,623	SH		SOLE		13,623	0	0
QORVO INC	COM	74736K101	316	4,466	SH		SOLE		4,466	0	0
QUALCOMM INC	COM	747525103	1,849	35,659	SH		SOLE		35,659	0	0
QUANTA SVCS INC	COM	74762E102	568	15,204	SH		SOLE		15,204	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	192	11,401	SH		SOLE		11,401	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,379	14,722	SH		SOLE		14,722	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	290	5,217	SH		SOLE		5,217	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,028	10,818	SH		SOLE		10,818	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	298	19,030	SH		SOLE		19,030	0	0
RADWARE LTD	ORD	M81873107	208	12,347	SH		SOLE		12,347	0	0
RALPH LAUREN CORP	CL A	751212101	1,161	13,150	SH		SOLE		13,150	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,213	14,387	SH		SOLE		14,387	0	0
RAYONIER INC	COM	754907103	425	14,716	SH		SOLE		14,716	0	0
REALOGY HLDGS CORP	COM	75605Y106	530	16,087	SH		SOLE		16,087	0	0
REALPAGE INC	COM	75606N109	465	11,661	SH		SOLE		11,661	0	0
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	4,494	4,500,000	PRN		SOLE		4,500,000	0	0
REGENCY CTRS CORP	COM	758849103	351	5,665	SH		SOLE		5,665	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	860	1,923	SH		SOLE		1,923	0	0
REGIONS FINL CORP NEW	COM	7591EP100	438	28,777	SH		SOLE		28,777	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	345	2,470	SH		SOLE		2,470	0	0
RENEWABLE ENERGY GROUP INC	MTNF 2.750% 6/1	75972AAA1	5,976	5,556,000	PRN		SOLE		5,556,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	123	10,138	SH		SOLE		10,138	0	0
RENT A CTR INC NEW	COM	76009N100	331	28,841	SH		SOLE		28,841	0	0
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	8,036	5,955,000	PRN		SOLE		5,955,000	0	0
REPUBLIC SVCS INC	COM	760759100	559	8,469	SH		SOLE		8,469	0	0
RESMED INC	COM	761152107	208	2,703	SH		SOLE		2,703	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	356	18,727	SH		SOLE		18,727	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	177	13,491	SH		SOLE		13,491	0	0
STURM RUGER & CO INC	COM	864159108	838	16,200	SH	Put	SOLE		16,200	0	0
RH	COM	74967X103	1,266	18,000	SH	Put	SOLE		18,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	824	25,000	SH	Call	SOLE		25,000	0	0
RLJ LODGING TR	COM	74965L101	388	17,655	SH		SOLE		17,655	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	295	5,723	SH		SOLE		5,723	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,782	10,000	SH	Call	SOLE		10,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	958	3,936	SH		SOLE		3,936	0	0
ROSS STORES INC	COM	778296103	221	3,426	SH		SOLE		3,426	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	232	2,999	SH		SOLE		2,999	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	456	3,845	SH		SOLE		3,845	0	0
ROYAL GOLD INC	COM	780287108	469	5,450	SH		SOLE		5,450	0	0
RPM INTL INC	COM	749685103	865	16,844	SH		SOLE		16,844	0	0
DONNELLEY R R & SONS CO	COM	257867200	178	17,246	SH		SOLE		17,246	0	0
RSP PERMIAN INC	COM	74978Q105	408	11,782	SH		SOLE		11,782	0	0
RYDER SYS INC	COM	783549108	422	4,996	SH		SOLE		4,996	0	0
S&P GLOBAL INC	COM	78409V104	1,744	11,156	SH		SOLE		11,156	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	372	16,973	SH		SOLE		16,973	0	0
SABRE CORP	COM	78573M104	663	36,617	SH		SOLE		36,617	0	0
SAIA INC	COM	78709Y105	202	3,223	SH		SOLE		3,223	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	220	11,220	SH		SOLE		11,220	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	493	102,356	SH		SOLE		102,356	0	0
SANDERSON FARMS INC	COM	800013104	1,155	7,150	SH		SOLE		7,150	0	0
SANMINA CORPORATION	COM	801056102	215	5,788	SH		SOLE		5,788	0	0
SASOL LTD	SPONSORED ADR	803866300	357	12,983	SH		SOLE		12,983	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	433	3,008	SH		SOLE		3,008	0	0
SCANA CORP NEW	COM	80589M102	1,162	23,964	SH		SOLE		23,964	0	0
SCHLUMBERGER LTD	COM	806857108	309	4,432	SH		SOLE		4,432	0	0
SCHNITZER STL INDS	CL A	806882106	453	16,103	SH		SOLE		16,103	0	0
SCHOLASTIC CORP	COM	807066105	288	7,732	SH		SOLE		7,732	0	0
SCHULMAN A INC	COM	808194104	339	9,927	SH		SOLE		9,927	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	552	8,252	SH		SOLE		8,252	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	789	17,204	SH		SOLE		17,204	0	0
SEABOARD CORP	COM	811543107	496	110	SH		SOLE		110	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	292	8,817	SH		SOLE		8,817	0	0
SEALED AIR CORP NEW	COM	81211K100	1,277	29,903	SH		SOLE		29,903	0	0
SEAWORLD ENTMT INC	COM	81282V100	591	45,468	SH		SOLE		45,468	0	0
SEALED AIR CORP NEW	COM	81211K100	534	12,500	SH	Call	SOLE		12,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	328	17,097	SH		SOLE		17,097	0	0
SEMPRA ENERGY	COM	816851109	1,431	12,539	SH		SOLE		12,539	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	283	14,498	SH		SOLE		14,498	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	373	7,752	SH		SOLE		7,752	0	0
SERVICE CORP INTL	COM	817565104	478	13,847	SH		SOLE		13,847	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	453	9,692	SH		SOLE		9,692	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	1,611	1,000,000	PRN		SOLE		1,000,000	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,834	40,000	SH	Put	SOLE		40,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	643	1,797	SH		SOLE		1,797	0	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	6,965	7,000,000	PRN		SOLE		7,000,000	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	627	140,545	SH		SOLE		140,545	0	0
SIERRA WIRELESS INC	COM	826516106	277	12,861	SH		SOLE		12,861	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	637	4,972	SH		SOLE		4,972	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	272	4,081	SH		SOLE		4,081	0	0
SILGAN HOLDINGS INC	COM	827048109	695	23,622	SH		SOLE		23,622	0	0
SILICON LABORATORIES INC	COM	826919102	2,180	27,280	SH		SOLE		27,280	0	0
SINA CORP	ORD	G81477104	388	3,387	SH		SOLE		3,387	0	0
SKECHERS U S A INC	CL A	830566105	1,255	50,009	SH		SOLE		50,009	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,420	13,934	SH		SOLE		13,934	0	0
SLM CORP	COM	78442P106	174	15,143	SH		SOLE		15,143	0	0
SM ENERGY CO	COM	78454L100	1,298	73,178	SH		SOLE		73,178	0	0
SMITH A O	COM	831865209	398	6,698	SH		SOLE		6,698	0	0
SNAP ON INC	COM	833034101	658	4,415	SH		SOLE		4,415	0	0
SOHU COM INC	COM	83408W103	321	5,889	SH		SOLE		5,889	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	7,636	7,650,000	PRN		SOLE		7,650,000	0	0
SONOCO PRODS CO	COM	835495102	505	10,000	SH	Put	SOLE		10,000	0	0
SONOCO PRODS CO	COM	835495102	724	14,348	SH		SOLE		14,348	0	0
SONY CORP	ADR NEW	835699307	356	9,538	SH		SOLE		9,538	0	0
SOUTHERN CO	COM	842587107	4,619	94,000	SH		SOLE		94,000	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	376	9,785	SH		SOLE		9,785	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,591	54,097	SH		SOLE		54,097	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	535	1,640	SH		SOLE		1,640	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,162	20,469	SH		SOLE		20,469	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	203	1,913	SH		SOLE		1,913	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,977	25,433	SH		SOLE		25,433	0	0
SPIRIT AIRLS INC	COM	848577102	662	19,803	SH		SOLE		19,803	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	178	20,757	SH		SOLE		20,757	0	0
SPLUNK INC	COM	848637104	241	3,629	SH		SOLE		3,629	0	0
SPROUTS FMRS MKT INC	COM	85208M102	489	26,074	SH		SOLE		26,074	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,218	116,300	SH	Put	SOLE		116,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,959	27,700	SH	Call	SOLE		27,700	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	316	7,882	SH		SOLE		7,882	0	0
SSR MNG INC	COM	784730103	174	16,436	SH		SOLE		16,436	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	721	15,000	SH	Call	SOLE		15,000	0	0
ST JOE CO	COM	790148100	192	10,166	SH		SOLE		10,166	0	0
STAG INDL INC	COM	85254J102	318	11,567	SH		SOLE		11,567	0	0
STANLEY BLACK & DECKER INC	COM	854502101	755	5,000	SH		SOLE		5,000	0	0
STARBUCKS CORP	COM	855244109	1,244	23,162	SH		SOLE		23,162	0	0
STATE STR CORP	COM	857477103	529	5,542	SH		SOLE		5,542	0	0
STATOIL ASA	SPONSORED ADR	85771P102	513	25,543	SH		SOLE		25,543	0	0
STEEL DYNAMICS INC	COM	858119100	451	13,098	SH		SOLE		13,098	0	0
STEELCASE INC	CL A	858155203	543	35,277	SH		SOLE		35,277	0	0
STERICYCLE INC	COM	858912108	643	8,972	SH		SOLE		8,972	0	0
STERIS PLC	SHS USD	G84720104	454	5,138	SH		SOLE		5,138	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	172	50,000	SH	Call	SOLE		50,000	0	0
STORE CAP CORP	COM	862121100	459	18,476	SH		SOLE		18,476	0	0
STRYKER CORP	COM	863667101	448	3,151	SH		SOLE		3,151	0	0
SUNPOWER CORP	COM	867652406	372	50,982	SH		SOLE		50,982	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	198	12,308	SH		SOLE		12,308	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	340	15,405	SH		SOLE		15,405	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	709	66,355	SH		SOLE		66,355	0	0
SVB FINL GROUP	COM	78486Q101	315	1,684	SH		SOLE		1,684	0	0
SYNAPTICS INC	COM	87157D109	294	7,504	SH		SOLE		7,504	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	3,425	4,000,000	PRN		SOLE		4,000,000	0	0
SYNCHRONY FINL	COM	87165B103	1,140	36,724	SH		SOLE		36,724	0	0
SYNOPSYS INC	COM	871607107	689	8,552	SH		SOLE		8,552	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	513	11,140	SH		SOLE		11,140	0	0
SYSCO CORP	COM	871829107	274	5,071	SH		SOLE		5,071	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	645	17,186	SH		SOLE		17,186	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,008	9,865	SH		SOLE		9,865	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	704	20,874	SH		SOLE		20,874	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,415	57,930	SH		SOLE		57,930	0	0
TARGET CORP	COM	87612E106	1,827	30,965	SH		SOLE		30,965	0	0
TAUBMAN CTRS INC	COM	876664103	267	5,365	SH		SOLE		5,365	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	380	17,240	SH		SOLE		17,240	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	854	24,000	SH	Put	SOLE		24,000	0	0
TCF FINL CORP	COM	872275102	712	41,794	SH		SOLE		41,794	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	316	3,799	SH		SOLE		3,799	0	0
TECH DATA CORP	COM	878237106	2,390	26,899	SH		SOLE		26,899	0	0
TECK RESOURCES LTD	CL B	878742204	1,879	89,082	SH		SOLE		89,082	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	462	2,904	SH		SOLE		2,904	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	296	18,662	SH		SOLE		18,662	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	391	11,387	SH		SOLE		11,387	0	0
TELETECH HOLDINGS INC	COM	879939106	212	5,072	SH		SOLE		5,072	0	0
TELUS CORP	COM	87971M103	309	8,594	SH		SOLE		8,594	0	0
TENAX THERAPEUTICS INC	COM	88032L100	12	32,140	SH		SOLE		32,140	0	0
TENNECO INC	COM	880349105	818	13,483	SH		SOLE		13,483	0	0
TERADYNE INC	COM	880770102	400	10,727	SH		SOLE		10,727	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	31,833	8,500,000	PRN		SOLE		8,500,000	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	3,852	3,500,000	PRN		SOLE		3,500,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,273	72,306	SH		SOLE		72,306	0	0
TEREX CORP NEW	COM	880779103	900	20,000	SH	Put	SOLE		20,000	0	0
TEXAS INSTRS INC	COM	882508104	4,267	47,605	SH		SOLE		47,605	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	9,835	8,000,000	PRN		SOLE		8,000,000	0	0
THOMSON REUTERS CORP	COM	884903105	1,249	27,217	SH		SOLE		27,217	0	0
THOR INDS INC	COM	885160101	1,327	10,537	SH		SOLE		10,537	0	0
TILE SHOP HLDGS INC	COM	88677Q109	221	17,413	SH		SOLE		17,413	0	0
TIMKEN CO	COM	887389104	491	10,113	SH		SOLE		10,113	0	0
TIMKENSTEEL CORP	COM	887399103	209	12,649	SH		SOLE		12,649	0	0
TITAN INTL INC ILL	COM	88830M102	126	12,452	SH		SOLE		12,452	0	0
TJX COS INC NEW	COM	872540109	810	10,988	SH		SOLE		10,988	0	0
T MOBILE US INC	COM	872590104	484	7,845	SH		SOLE		7,845	0	0
TOLL BROTHERS INC	COM	889478103	883	21,302	SH		SOLE		21,302	0	0
TORO CO	COM	891092108	409	6,586	SH		SOLE		6,586	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	302	5,359	SH		SOLE		5,359	0	0
TOTAL SYS SVCS INC	COM	891906109	325	4,964	SH		SOLE		4,964	0	0
TPI COMPOSITES INC	COM	87266J104	2,026	90,676	SH		SOLE		90,676	0	0
THE TRADE DESK INC	COM CL A	88339J105	239	3,886	SH		SOLE		3,886	0	0
TRANSCANADA CORP	COM	89353D107	1,252	25,336	SH		SOLE		25,336	0	0
TRANSDIGM GROUP INC	COM	893641100	1,282	5,013	SH		SOLE		5,013	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	257	16,381	SH		SOLE		16,381	0	0
TRI POINTE GROUP INC	COM	87265H109	335	24,241	SH		SOLE		24,241	0	0
TRIMBLE INC	COM	896239100	888	22,615	SH		SOLE		22,615	0	0
TRINET GROUP INC	COM	896288107	646	19,220	SH		SOLE		19,220	0	0
TRINITY INDS INC	COM	896522109	2,156	67,583	SH		SOLE		67,583	0	0
TRINSEO S A	SHS	L9340P101	266	3,971	SH		SOLE		3,971	0	0
TRITON INTL LTD	CL A	G9078F107	367	11,014	SH		SOLE		11,014	0	0
TRINITY INDS INC	COM	896522109	2,552	80,000	SH	Put	SOLE		80,000	0	0
TRUEBLUE INC	COM	89785X101	326	14,513	SH		SOLE		14,513	0	0
TUPPERWARE BRANDS CORP	COM	899896104	270	4,372	SH		SOLE		4,372	0	0
TUTOR PERINI CORP	COM	901109108	296	10,432	SH		SOLE		10,432	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,195	46,331	SH		SOLE		46,331	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	203	7,698	SH		SOLE		7,698	0	0
UGI CORP NEW	COM	902681105	1,860	39,690	SH		SOLE		39,690	0	0
ULTA BEAUTY INC	COM	90384S303	307	1,357	SH		SOLE		1,357	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	351	14,730	SH		SOLE		14,730	0	0
UNION PAC CORP	COM	907818108	1,294	11,161	SH		SOLE		11,161	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,044	55,008	SH		SOLE		55,008	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,332	21,885	SH		SOLE		21,885	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	351	2,925	SH		SOLE		2,925	0	0
UNITED RENTALS INC	COM	911363109	583	4,203	SH		SOLE		4,203	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,746	23,653	SH		SOLE		23,653	0	0
UNIVAR INC	COM	91336L107	486	16,805	SH		SOLE		16,805	0	0
UNIVERSAL FST PRODS INC	COM	913543104	244	2,489	SH		SOLE		2,489	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	280	2,523	SH		SOLE		2,523	0	0
UNUM GROUP	COM	91529Y106	458	8,958	SH		SOLE		8,958	0	0
URBAN EDGE PPTYS	COM	91704F104	253	10,471	SH		SOLE		10,471	0	0
URBAN OUTFITTERS INC	COM	917047102	656	27,440	SH		SOLE		27,440	0	0
US BANCORP DEL	COM NEW	902973304	457	8,534	SH		SOLE		8,534	0	0
U S CONCRETE INC	COM NEW	90333L201	606	7,936	SH		SOLE		7,936	0	0
US FOODS HLDG CORP	COM	912008109	414	15,488	SH		SOLE		15,488	0	0
U S SILICA HLDGS INC	COM	90346E103	419	13,489	SH		SOLE		13,489	0	0
VALE S A	ADR	91912E105	163	16,154	SH		SOLE		16,154	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	390	5,071	SH		SOLE		5,071	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2,200	44,703	SH		SOLE		44,703	0	0
VALLEY NATL BANCORP	COM	919794107	308	25,533	SH		SOLE		25,533	0	0
VANECK VECTORS ETF TR	CHINAAMC CSI 300	92189F759	243	5,341	SH		SOLE		5,341	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	234	16,039	SH		SOLE		16,039	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	266	11,229	SH		SOLE		11,229	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	283	18,963	SH		SOLE		18,963	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	205	2,160	SH		SOLE		2,160	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	398	1,725	SH		SOLE		1,725	0	0
VANTIV INC	CL A	92210H105	356	5,045	SH		SOLE		5,045	0	0
VAREX IMAGING CORP	COM	92214X106	316	9,333	SH		SOLE		9,333	0	0
VARIAN MED SYS INC	COM	92220P105	738	7,379	SH		SOLE		7,379	0	0
VECTREN CORP	COM	92240G101	1,315	20,000	SH		SOLE		20,000	0	0
VEECO INSTRS INC DEL	COM	922417100	384	17,946	SH		SOLE		17,946	0	0
VEEVA SYS INC	CL A COM	922475108	1,077	19,098	SH		SOLE		19,098	0	0
VENATOR MATLS PLC	SHS	G9329Z100	221	9,774	SH		SOLE		9,774	0	0
VEON LTD	SPONSORED ADR	91822M106	68	16,199	SH		SOLE		16,199	0	0
VERA BRADLEY INC	COM	92335C106	131	14,822	SH		SOLE		14,822	0	0
VERIFONE SYS INC	COM	92342Y109	938	46,252	SH		SOLE		46,252	0	0
VERINT SYS INC	COM	92343X100	890	21,255	SH		SOLE		21,255	0	0
VERISIGN INC	COM	92343E102	366	3,440	SH		SOLE		3,440	0	0
VERSUM MATLS INC	COM	92532W103	250	6,443	SH		SOLE		6,443	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	449	2,952	SH		SOLE		2,952	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,028	108,713	SH		SOLE		108,713	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,118	60,000	SH		SOLE		60,000	0	0
VIRTU FINL INC	CL A	928254101	314	19,382	SH		SOLE		19,382	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	210	1,813	SH		SOLE		1,813	0	0
VISA INC	COM CL A	92826C839	338	3,210	SH		SOLE		3,210	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	208	11,045	SH		SOLE		11,045	0	0
VISTA OUTDOOR INC	COM	928377100	575	25,056	SH		SOLE		25,056	0	0
VISTEON CORP	COM NEW	92839U206	665	5,370	SH		SOLE		5,370	0	0
VISTRA ENERGY CORP	COM	92840M102	1,416	75,755	SH		SOLE		75,755	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	962	12,500	SH	Call	SOLE		12,500	0	0
VMWARE INC	CL A COM	928563402	644	5,900	SH		SOLE		5,900	0	0
VULCAN MATLS CO	COM	929160109	697	5,824	SH		SOLE		5,824	0	0
VWR CORP	COM	91843L103	457	13,800	SH		SOLE		13,800	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	306	7,800	SH	Call	SOLE		7,800	0	0
WABASH NATL CORP	COM	929566107	312	13,672	SH		SOLE		13,672	0	0
WABCO HLDGS INC	COM	92927K102	1,063	7,185	SH		SOLE		7,185	0	0
WAGEWORKS INC	COM	930427109	254	4,182	SH		SOLE		4,182	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,139	27,706	SH		SOLE		27,706	0	0
WAL-MART STORES INC	COM	931142103	2,753	35,228	SH		SOLE		35,228	0	0
WASHINGTON FED INC	COM	938824109	399	11,849	SH		SOLE		11,849	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	99	11,936	SH		SOLE		11,936	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	217	6,635	SH		SOLE		6,635	0	0
WASTE MGMT INC DEL	COM	94106L109	295	3,766	SH		SOLE		3,766	0	0
WATERS CORP	COM	941848103	1,196	6,660	SH		SOLE		6,660	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAA9	3,885	4,000,000	PRN		SOLE		4,000,000	0	0
WAYFAIR INC	CL A	94419L101	492	7,306	SH		SOLE		7,306	0	0
WEC ENERGY GROUP INC	COM	92939U106	378	6,028	SH		SOLE		6,028	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	634	14,559	SH		SOLE		14,559	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	360	11,344	SH		SOLE		11,344	0	0
WELBILT INC	COM	949090104	583	25,275	SH		SOLE		25,275	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,186	6,906	SH		SOLE		6,906	0	0
WELLTOWER INC	COM	95040Q104	696	9,908	SH		SOLE		9,908	0	0
WENDYS CO	COM	95058W100	242	15,572	SH		SOLE		15,572	0	0
WERNER ENTERPRISES INC	COM	950755108	415	11,343	SH		SOLE		11,343	0	0
WESTAR ENERGY INC	COM	95709T100	713	14,376	SH		SOLE		14,376	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	436	8,222	SH		SOLE		8,222	0	0
WESTERN DIGITAL CORP	COM	958102105	1,427	16,520	SH		SOLE		16,520	0	0
WESTLAKE CHEM CORP	COM	960413102	913	10,991	SH		SOLE		10,991	0	0
WESTROCK CO	COM	96145D105	2,010	35,428	SH		SOLE		35,428	0	0
WEYERHAEUSER CO	COM	962166104	254	7,473	SH		SOLE		7,473	0	0
WGL HLDGS INC	COM	92924F106	417	4,954	SH		SOLE		4,954	0	0
WHITING PETE CORP NEW	COM	966387102	110	20,192	SH		SOLE		20,192	0	0
WILEY JOHN & SONS INC	CL A	968223206	290	5,427	SH		SOLE		5,427	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	296	12,863	SH		SOLE		12,863	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	380	2,462	SH		SOLE		2,462	0	0
WINNEBAGO INDS INC	COM	974637100	205	4,588	SH		SOLE		4,588	0	0
WINTRUST FINL CORP	COM	97650W108	469	5,985	SH		SOLE		5,985	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,753	69,636	SH		SOLE		69,636	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	347	20,012	SH		SOLE		20,012	0	0
WORKDAY INC	CL A	98138H101	1,281	12,151	SH		SOLE		12,151	0	0
WORTHINGTON INDS INC	COM	981811102	516	11,209	SH		SOLE		11,209	0	0
W P CAREY INC	COM	92936U109	548	8,126	SH		SOLE		8,126	0	0
WPX ENERGY INC	COM	98212B103	122	10,632	SH		SOLE		10,632	0	0
BERKLEY W R CORP	COM	084423102	372	5,573	SH		SOLE		5,573	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,494	34,566	SH		SOLE		34,566	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	396	15,319	SH		SOLE		15,319	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	527	5,000	SH	Call	SOLE		5,000	0	0
WYNN RESORTS LTD	COM	983134107	499	3,353	SH		SOLE		3,353	0	0
XEROX CORP	COM NEW	984121608	3,585	107,700	SH		SOLE		107,700	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,846	32,500	SH	Put	SOLE		32,500	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,054	30,000	SH	Put	SOLE		30,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	388	15,000	SH	Put	SOLE		15,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,025	12,500	SH	Put	SOLE		12,500	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,023	30,000	SH	Put	SOLE		30,000	0	0
XPERI CORP	COM	98421B100	247	9,775	SH		SOLE		9,775	0	0
XPO LOGISTICS INC	COM	983793100	1,356	20,000	SH	Put	SOLE		20,000	0	0
XPO LOGISTICS INC	COM	983793100	1,758	25,934	SH		SOLE		25,934	0	0
XYLEM INC	COM	98419M100	1,102	17,603	SH		SOLE		17,603	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	1,238	1,239,000	PRN		SOLE		1,239,000	0	0
YANDEX N V	SHS CLASS A	N97284108	483	14,656	SH		SOLE		14,656	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	719	32,267	SH		SOLE		32,267	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	341	24,707	SH		SOLE		24,707	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,747	43,714	SH		SOLE		43,714	0	0
YUM BRANDS INC	COM	988498101	499	6,779	SH		SOLE		6,779	0	0
YY INC	ADS REPCOM CLA	98426T106	443	5,103	SH		SOLE		5,103	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,539	44,712	SH		SOLE		44,712	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	291	2,682	SH		SOLE		2,682	0	0
ZENDESK INC	COM	98936J101	213	7,331	SH		SOLE		7,331	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,114	18,052	SH		SOLE		18,052	0	0
ZIONS BANCORPORATION	COM	989701107	646	13,690	SH		SOLE		13,690	0	0
ZOETIS INC	CL A	98978V103	1,525	23,923	SH		SOLE		23,923	0	0