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
22ND CENTY GROUP INC	COM	90137F103	113	48,100	SH		SOLE		48,100	0	0
3M CO	COM	88579Y101	2,877	13,107	SH		SOLE		13,107	0	0
51JOB INC	NOTE 3.250% 4/1	316827AC8	5,071	2,500,000	PRN		SOLE		2,500,000	0	0
AAR CORP	COM	000361105	298	6,764	SH		SOLE		6,764	0	0
ABAXIS INC	COM	002567105	259	3,663	SH		SOLE		3,663	0	0
ABBOTT LABS	COM	002824100	2,495	41,631	SH		SOLE		41,631	0	0
ABBVIE INC	COM	00287Y109	688	7,269	SH		SOLE		7,269	0	0
ABIOMED INC	COM	003654100	1,695	5,826	SH		SOLE		5,826	0	0
ABM INDS INC	COM	000957100	447	13,355	SH		SOLE		13,355	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,039	13,282	SH		SOLE		13,282	0	0
ACCO BRANDS CORP	COM	00081T108	162	12,933	SH		SOLE		12,933	0	0
ACI WORLDWIDE INC	COM	004498101	423	17,847	SH		SOLE		17,847	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	280	4,145	SH		SOLE		4,145	0	0
ADOBE SYS INC	COM	00724F101	910	4,213	SH		SOLE		4,213	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	262	11,777	SH		SOLE		11,777	0	0
ADVANCED ENERGY INDS	COM	007973100	769	12,039	SH		SOLE		12,039	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	85	14,662	SH		SOLE		14,662	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.250%12/1	00773VAB2	1,861	3,000,000	PRN		SOLE		3,000,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	406	8,000	SH		SOLE		8,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	463	16,562	SH		SOLE		16,562	0	0
AES CORP	COM	00130H105	452	39,739	SH		SOLE		39,739	0	0
AETNA INC NEW	COM	00817Y108	1,893	11,200	SH	Put	SOLE		11,200	0	0
AETNA INC NEW	COM	00817Y108	372	2,200	SH	Call	SOLE		2,200	0	0
AETNA INC NEW	COM	00817Y108	15,024	88,900	SH		SOLE		88,900	0	0
AFLAC INC	COM	001055102	348	7,958	SH		SOLE		7,958	0	0
AGCO CORP	COM	001084102	522	8,049	SH		SOLE		8,049	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,856	27,746	SH		SOLE		27,746	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	673	8,228	SH		SOLE		8,228	0	0
AIR LEASE CORP	CL A	00912X302	642	15,075	SH		SOLE		15,075	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	296	12,689	SH		SOLE		12,689	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,642	23,138	SH		SOLE		23,138	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	131	13,739	SH		SOLE		13,739	0	0
ALASKA AIR GROUP INC	COM	011659109	661	10,674	SH		SOLE		10,674	0	0
ALBEMARLE CORP	COM	012653101	290	3,132	SH		SOLE		3,132	0	0
ALCOA CORP	COM	013872106	1,097	24,403	SH		SOLE		24,403	0	0
ALDER BIOPHARMACEUTICALS INC	NOTE 2.500% 2/0	014339AA3	462	500,000	PRN		SOLE		500,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	243	2,181	SH		SOLE		2,181	0	0
ALIGN TECHNOLOGY INC	COM	016255101	221	879	SH		SOLE		879	0	0
ALKERMES PLC	SHS	G01767105	363	6,269	SH		SOLE		6,269	0	0
ALLEGHANY CORP DEL	COM	017175100	321	523	SH		SOLE		523	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	798	3,747	SH		SOLE		3,747	0	0
ALLIANT ENERGY CORP	COM	018802108	4,252	104,063	SH		SOLE		104,063	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	237	6,055	SH		SOLE		6,055	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	762	61,672	SH		SOLE		61,672	0	0
ALLSTATE CORP	COM	020002101	860	9,077	SH		SOLE		9,077	0	0
ALLY FINL INC	COM	02005N100	1,723	63,480	SH		SOLE		63,480	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	649	5,453	SH		SOLE		5,453	0	0
ALPHABET INC	CAP STK CL C	02079K107	375	363	SH		SOLE		363	0	0
ALTA MESA RES INC	CL A	02133L109	186	23,232	SH		SOLE		23,232	0	0
ALTAIR ENGR INC	COM CL A	021369103	289	9,216	SH		SOLE		9,216	0	0
AMAG PHARMACEUTICALS INC	NOTE 3.250% 6/0	00163UAD8	7,639	7,398,000	PRN		SOLE		7,398,000	0	0
AMAZON COM INC	COM	023135106	915	632	SH		SOLE		632	0	0
AMC NETWORKS INC	CL A	00164V103	921	17,808	SH		SOLE		17,808	0	0
AMDOCS LTD	SHS	G02602103	603	9,036	SH		SOLE		9,036	0	0
AMEDISYS INC	COM	023436108	433	7,169	SH		SOLE		7,169	0	0
AMEREN CORP	COM	023608102	1,674	29,557	SH		SOLE		29,557	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	940	49,259	SH		SOLE		49,259	0	0
AMERICAN ASSETS TR INC	COM	024013104	424	12,684	SH		SOLE		12,684	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	761	50,000	SH		SOLE		50,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	617	15,987	SH		SOLE		15,987	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,876	94,147	SH		SOLE		94,147	0	0
AMERICAN ELEC PWR INC	COM	025537101	15,206	221,695	SH		SOLE		221,695	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	690	23,498	SH		SOLE		23,498	0	0
AMERICAN EXPRESS CO	COM	025816109	1,194	12,800	SH		SOLE		12,800	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	934	8,320	SH		SOLE		8,320	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	447	22,250	SH		SOLE		22,250	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,502	82,719	SH		SOLE		82,719	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	688	8,380	SH		SOLE		8,380	0	0
AMERIPRISE FINL INC	COM	03076C106	1,199	8,104	SH		SOLE		8,104	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	484	5,613	SH		SOLE		5,613	0	0
AMETEK INC NEW	COM	031100100	624	8,209	SH		SOLE		8,209	0	0
AMGEN INC	COM	031162100	3,008	17,644	SH		SOLE		17,644	0	0
AMPHENOL CORP NEW	CL A	032095101	999	11,593	SH		SOLE		11,593	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	88	25,809	SH		SOLE		25,809	0	0
ANADARKO PETE CORP	COM	032511107	779	12,899	SH		SOLE		12,899	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	286	2,985	SH		SOLE		2,985	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	819	7,447	SH		SOLE		7,447	0	0
ANIXTER INTL INC	COM	035290105	214	2,830	SH		SOLE		2,830	0	0
ANNALY CAP MGMT INC	COM	035710409	577	55,332	SH		SOLE		55,332	0	0
ANSYS INC	COM	03662Q105	1,428	9,115	SH		SOLE		9,115	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	167	10,456	SH		SOLE		10,456	0	0
ANTERO RES CORP	COM	03674X106	359	18,063	SH		SOLE		18,063	0	0
ANTHEM INC	COM	036752103	1,165	5,302	SH		SOLE		5,302	0	0
AON PLC	SHS CL A	G0408V102	336	2,396	SH		SOLE		2,396	0	0
SMITH A O	COM	831865209	1,908	30,000	SH	Call	SOLE		30,000	0	0
APACHE CORP	COM	037411105	223	5,800	SH		SOLE		5,800	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	605	34,438	SH		SOLE		34,438	0	0
APPLE INC	COM	037833100	1,340	7,986	SH		SOLE		7,986	0	0
APPLIED MATLS INC	COM	038222105	1,073	19,301	SH		SOLE		19,301	0	0
APTIV PLC	SHS	G6095L109	684	8,055	SH		SOLE		8,055	0	0
APTIV PLC	SHS	G6095L109	850	10,000	SH	Call	SOLE		10,000	0	0
ARAMARK	COM	03852U106	1,145	28,940	SH		SOLE		28,940	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,424	16,636	SH		SOLE		16,636	0	0
ARCH COAL INC	CL A	039380407	285	3,101	SH		SOLE		3,101	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	420	9,685	SH		SOLE		9,685	0	0
ARES CAP CORP	COM	04010L103	852	53,656	SH		SOLE		53,656	0	0
ARISTA NETWORKS INC	COM	040413106	1,503	5,889	SH		SOLE		5,889	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	850	15,093	SH		SOLE		15,093	0	0
ARRAY BIOPHARMA INC	NOTE 2.625%12/0	04269XAB1	6,112	4,583,000	PRN		SOLE		4,583,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	286	17,505	SH		SOLE		17,505	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	248	34,422	SH		SOLE		34,422	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	971	14,121	SH		SOLE		14,121	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,243	50,000	SH		SOLE		50,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	393	4,985	SH		SOLE		4,985	0	0
ASSURANT INC	COM	04621X108	306	3,346	SH		SOLE		3,346	0	0
ASSURED GUARANTY LTD	COM	G0585R106	920	25,413	SH		SOLE		25,413	0	0
AT&T INC	COM	00206R102	2,065	57,937	SH		SOLE		57,937	0	0
ATHENAHEALTH INC	COM	04685W103	355	2,484	SH		SOLE		2,484	0	0
ATHENE HLDG LTD	CL A	G0684D107	675	14,110	SH		SOLE		14,110	0	0
ATKORE INTL GROUP INC	COM	047649108	232	11,712	SH		SOLE		11,712	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	2,379	1,133,004	SH		SOLE		1,133,004	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	3,379	172,589	SH		SOLE		172,589	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,265	20,931	SH		SOLE		20,931	0	0
ATLASSIAN CORP PLC	CL A	G06242104	207	3,847	SH		SOLE		3,847	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,012	15,000	SH	Call	SOLE		15,000	0	0
AUTODESK INC	COM	052769106	1,545	12,302	SH		SOLE		12,302	0	0
AUTONATION INC	COM	05329W102	480	10,261	SH		SOLE		10,261	0	0
AUTOZONE INC	COM	053332102	1,547	2,385	SH		SOLE		2,385	0	0
AVANGRID INC	COM	05351W103	368	7,200	SH		SOLE		7,200	0	0
AVAYA HLDGS CORP	COM	05351X101	508	22,664	SH		SOLE		22,664	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	122	42,122	SH		SOLE		42,122	0	0
AVERY DENNISON CORP	COM	053611109	1,171	11,023	SH		SOLE		11,023	0	0
AVIS BUDGET GROUP	COM	053774105	360	7,689	SH		SOLE		7,689	0	0
AVX CORP NEW	COM	002444107	191	11,523	SH		SOLE		11,523	0	0
AXALTA COATING SYS LTD	COM	G0750C108	538	17,823	SH		SOLE		17,823	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,727	30,000	SH		SOLE		30,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	571	37,500	SH	Put	SOLE		37,500	0	0
B2GOLD CORP	COM	11777Q209	60	21,797	SH		SOLE		21,797	0	0
BAIDU INC	SPON ADR REP A	056752108	959	4,298	SH		SOLE		4,298	0	0
BALL CORP	COM	058498106	293	7,387	SH		SOLE		7,387	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	93	11,737	SH		SOLE		11,737	0	0
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	88	12,307	SH		SOLE		12,307	0	0
BANK AMER CORP	COM	060505104	2,393	79,792	SH		SOLE		79,792	0	0
BANK NEW YORK MELLON CORP	COM	064058100	870	16,874	SH		SOLE		16,874	0	0
BANKUNITED INC	COM	06652K103	467	11,679	SH		SOLE		11,679	0	0
BAXTER INTL INC	COM	071813109	1,919	29,507	SH		SOLE		29,507	0	0
BBX CAP CORP NEW	CL A	05491N104	256	27,774	SH		SOLE		27,774	0	0
BCE INC	COM NEW	05534B760	1,066	24,768	SH		SOLE		24,768	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	217	4,084	SH		SOLE		4,084	0	0
BECTON DICKINSON & CO	COM	075887109	366	1,691	SH		SOLE		1,691	0	0
BELDEN INC	COM	077454106	256	3,711	SH		SOLE		3,711	0	0
BEMIS INC	COM	081437105	307	7,062	SH		SOLE		7,062	0	0
BENCHMARK ELECTRS INC	COM	08160H101	328	10,988	SH		SOLE		10,988	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	511	9,317	SH		SOLE		9,317	0	0
BEST BUY INC	COM	086516101	267	3,812	SH		SOLE		3,812	0	0
BUNGE LIMITED	COM	G16962105	6,351	85,900	SH	Call	SOLE		85,900	0	0
BGC PARTNERS INC	CL A	05541T101	764	56,779	SH		SOLE		56,779	0	0
BIG LOTS INC	COM	089302103	244	5,611	SH		SOLE		5,611	0	0
BIOGEN INC	COM	09062X103	586	2,139	SH		SOLE		2,139	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	7,600	6,870,000	PRN		SOLE		6,870,000	0	0
BIO RAD LABS INC	CL A	090572207	1,242	4,965	SH		SOLE		4,965	0	0
BJS RESTAURANTS INC	COM	09180C106	323	7,198	SH		SOLE		7,198	0	0
BLACK KNIGHT INC	COM	09215C105	300	6,366	SH		SOLE		6,366	0	0
BLACKBERRY LTD	COM	09228F103	213	18,536	SH		SOLE		18,536	0	0
BLACKBERRY LTD	DEBT 3.750%11/1	C10268AC1	23,842	18,211,000	PRN		SOLE		18,211,000	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	235	5,263	SH		SOLE		5,263	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	219	6,965	SH		SOLE		6,965	0	0
BLOOMIN BRANDS INC	COM	094235108	839	34,570	SH		SOLE		34,570	0	0
BLUEBIRD BIO INC	COM	09609G100	1,163	6,811	SH		SOLE		6,811	0	0
BOEING CO	COM	097023105	1,617	4,933	SH		SOLE		4,933	0	0
BOOKING HLDGS INC	COM	09857L108	5,047	2,426	SH		SOLE		2,426	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	859	22,192	SH		SOLE		22,192	0	0
BORGWARNER INC	COM	099724106	267	5,318	SH		SOLE		5,318	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	187	12,449	SH		SOLE		12,449	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,245	45,571	SH		SOLE		45,571	0	0
BOX INC	CL A	10316T104	303	14,768	SH		SOLE		14,768	0	0
BOYD GAMING CORP	COM	103304101	781	24,514	SH		SOLE		24,514	0	0
BRADY CORP	CL A	104674106	243	6,534	SH		SOLE		6,534	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	600	37,791	SH		SOLE		37,791	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	278	5,411	SH		SOLE		5,411	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	335	21,231	SH		SOLE		21,231	0	0
BRINKS CO	COM	109696104	1,099	15,396	SH		SOLE		15,396	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	782	12,371	SH		SOLE		12,371	0	0
BRISTOW GROUP INC	NOTE 4.500% 6/0	110394AF0	11,554	10,438,000	PRN		SOLE		10,438,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	338	5,851	SH		SOLE		5,851	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	945	61,937	SH		SOLE		61,937	0	0
BROWN & BROWN INC	COM	115236101	606	23,826	SH		SOLE		23,826	0	0
BRUNSWICK CORP	COM	117043109	820	13,812	SH		SOLE		13,812	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	280	14,102	SH		SOLE		14,102	0	0
BUNGE LIMITED	COM	G16962105	2,669	36,103	SH		SOLE		36,103	0	0
BURLINGTON STORES INC	COM	122017106	1,232	9,256	SH		SOLE		9,256	0	0
BORGWARNER INC	COM	099724106	1,005	20,000	SH	Call	SOLE		20,000	0	0
CABOT CORP	COM	127055101	618	11,097	SH		SOLE		11,097	0	0
CACI INTL INC	CL A	127190304	382	2,525	SH		SOLE		2,525	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,375	37,399	SH		SOLE		37,399	0	0
CALERES INC	COM	129500104	256	7,609	SH		SOLE		7,609	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	322	8,655	SH		SOLE		8,655	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	364	2,400	SH	Call	SOLE		2,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	213	1,400	SH	Call	SOLE		1,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	352	2,800	SH	Call	SOLE		2,800	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	201	1,600	SH	Call	SOLE		1,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	526	2,000	SH	Call	SOLE		2,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	369	8,440	SH		SOLE		8,440	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,311	15,571	SH		SOLE		15,571	0	0
CAMPBELL SOUP CO	COM	134429109	1,026	23,688	SH		SOLE		23,688	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	256	7,946	SH		SOLE		7,946	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,060	12,009	SH		SOLE		12,009	0	0
CANADIAN NATL RY CO	COM	136375102	375	5,125	SH		SOLE		5,125	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,348	7,637	SH		SOLE		7,637	0	0
CANTEL MEDICAL CORP	COM	138098108	239	2,147	SH		SOLE		2,147	0	0
CAPITAL ONE FINL CORP	COM	14040H105	623	6,500	SH		SOLE		6,500	0	0
CAPITOL FED FINL INC	COM	14057J101	238	19,233	SH		SOLE		19,233	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	112	12,932	SH		SOLE		12,932	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,730	27,597	SH		SOLE		27,597	0	0
CARGURUS INC	COM CL A	141788109	518	13,462	SH		SOLE		13,462	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,409	36,738	SH		SOLE		36,738	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	378	8,561	SH		SOLE		8,561	0	0
CARRIZO OIL & GAS INC	COM	144577103	961	60,035	SH		SOLE		60,035	0	0
CARTER INC	COM	146229109	1,502	14,432	SH		SOLE		14,432	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	66	15,835	SH		SOLE		15,835	0	0
CATERPILLAR INC DEL	COM	149123101	3,050	20,694	SH		SOLE		20,694	0	0
CATHAY GEN BANCORP	COM	149150104	579	14,484	SH		SOLE		14,484	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	584	5,116	SH		SOLE		5,116	0	0
CBRE GROUP INC	CL A	12504L109	997	21,110	SH		SOLE		21,110	0	0
CBS CORP NEW	CL B	124857202	838	16,303	SH		SOLE		16,303	0	0
CDK GLOBAL INC	COM	12508E101	1,184	18,695	SH		SOLE		18,695	0	0
CDW CORP	COM	12514G108	1,066	15,164	SH		SOLE		15,164	0	0
CELANESE CORP DEL	COM SER A	150870103	1,970	19,655	SH		SOLE		19,655	0	0
CELGENE CORP	COM	151020104	1,449	16,246	SH		SOLE		16,246	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	130	19,602	SH		SOLE		19,602	0	0
CENTERPOINT ENERGY INC	COM	15189T107	704	25,699	SH		SOLE		25,699	0	0
CENTURYLINK INC	COM	156700106	217	13,229	SH		SOLE		13,229	0	0
CERNER CORP	COM	156782104	745	12,840	SH		SOLE		12,840	0	0
COLFAX CORP	COM	194014106	877	27,500	SH	Put	SOLE		27,500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	245	2,298	SH		SOLE		2,298	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,366	4,388	SH		SOLE		4,388	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	273	2,749	SH		SOLE		2,749	0	0
CHEGG INC	COM	163092109	307	14,879	SH		SOLE		14,879	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	304	5,689	SH		SOLE		5,689	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	172	57,115	SH		SOLE		57,115	0	0
CHEVRON CORP NEW	COM	166764100	2,228	19,538	SH		SOLE		19,538	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	203	14,100	SH		SOLE		14,100	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,129	24,686	SH		SOLE		24,686	0	0
CHROMADEX CORP	COM NEW	171077407	48	11,416	SH		SOLE		11,416	0	0
CIGNA CORPORATION	COM	125509109	1,761	10,500	SH	Put	SOLE		10,500	0	0
CIGNA CORPORATION	COM	125509109	1,258	7,500	SH	Call	SOLE		7,500	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	211	10,442	SH		SOLE		10,442	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	657	43,138	SH		SOLE		43,138	0	0
CIENA CORP	COM NEW	171779309	1,416	54,671	SH		SOLE		54,671	0	0
CIGNA CORPORATION	COM	125509109	9,549	56,925	SH		SOLE		56,925	0	0
CIMAREX ENERGY CO	COM	171798101	521	5,568	SH		SOLE		5,568	0	0
CIMPRESS N V	SHS EURO	N20146101	284	1,836	SH		SOLE		1,836	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,499	39,780	SH		SOLE		39,780	0	0
CINTAS CORP	COM	172908105	1,925	11,287	SH		SOLE		11,287	0	0
CIRRUS LOGIC INC	COM	172755100	306	7,531	SH		SOLE		7,531	0	0
CISCO SYS INC	COM	17275R102	1,114	25,963	SH		SOLE		25,963	0	0
CIT GROUP INC	COM NEW	125581801	1,208	23,458	SH		SOLE		23,458	0	0
CITIGROUP INC	COM NEW	172967424	3,134	46,429	SH		SOLE		46,429	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,855	68,020	SH		SOLE		68,020	0	0
CITRIX SYS INC	COM	177376100	1,286	13,859	SH		SOLE		13,859	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	1,319	1,000,000	PRN		SOLE		1,000,000	0	0
CLEAN HARBORS INC	COM	184496107	805	16,489	SH		SOLE		16,489	0	0
CME GROUP INC	COM CL A	12572Q105	2,582	15,962	SH		SOLE		15,962	0	0
CMS ENERGY CORP	COM	125896100	2,265	50,004	SH		SOLE		50,004	0	0
CNA FINL CORP	COM	126117100	403	8,171	SH		SOLE		8,171	0	0
CNH INDL N V	SHS	N20944109	1,888	152,245	SH		SOLE		152,245	0	0
CNX RESOURCES CORPORATION	COM	12653C108	904	58,570	SH		SOLE		58,570	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	340	4,227	SH		SOLE		4,227	0	0
COHBAR INC	COM	19249J109	59	11,323	SH		SOLE		11,323	0	0
COLFAX CORP	COM	194014106	832	26,083	SH		SOLE		26,083	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,150	16,040	SH		SOLE		16,040	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	297	52,863	SH		SOLE		52,863	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	248	12,109	SH		SOLE		12,109	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	529	6,918	SH		SOLE		6,918	0	0
COMCAST CORP NEW	CL A	20030N101	2,896	84,743	SH		SOLE		84,743	0	0
COMERICA INC	COM	200340107	777	8,103	SH		SOLE		8,103	0	0
COMMERCIAL METALS CO	COM	201723103	442	21,604	SH		SOLE		21,604	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	307	7,684	SH		SOLE		7,684	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	45	11,425	SH		SOLE		11,425	0	0
CONAGRA BRANDS INC	COM	205887102	320	8,685	SH		SOLE		8,685	0	0
CONCHO RES INC	COM	20605P101	899	5,981	SH		SOLE		5,981	0	0
CONDUENT INC	COM	206787103	2,122	113,847	SH		SOLE		113,847	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,955	12,966	SH		SOLE		12,966	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	320	3,156	SH		SOLE		3,156	0	0
CONTINENTAL RESOURCES INC	COM	212015101	989	16,774	SH		SOLE		16,774	0	0
CONVERGYS CORP	COM	212485106	542	23,982	SH		SOLE		23,982	0	0
COPA HOLDINGS SA	CL A	P31076105	907	7,048	SH		SOLE		7,048	0	0
COPART INC	COM	217204106	1,477	28,996	SH		SOLE		28,996	0	0
CORECIVIC INC	COM	21871N101	249	12,757	SH		SOLE		12,757	0	0
CORELOGIC INC	COM	21871D103	682	15,088	SH		SOLE		15,088	0	0
CORNERSTONE ONDEMAND INC	NOTE 1.500% 7/0	21925YAB9	4,001	4,000,000	PRN		SOLE		4,000,000	0	0
CORNING INC	COM	219350105	1,668	59,818	SH		SOLE		59,818	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	387	14,970	SH		SOLE		14,970	0	0
COTT CORP QUE	COM	22163N106	159	10,800	SH		SOLE		10,800	0	0
COTY INC	COM CL A	222070203	536	29,276	SH		SOLE		29,276	0	0
COUSINS PPTYS INC	COM	222795106	171	19,653	SH		SOLE		19,653	0	0
CRANE CO	COM	224399105	444	4,790	SH		SOLE		4,790	0	0
CREDIT ACCEP CORP MICH	COM	225310101	244	739	SH		SOLE		739	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	192	11,411	SH		SOLE		11,411	0	0
CRH PLC	ADR	12626K203	642	18,873	SH		SOLE		18,873	0	0
CROWN HOLDINGS INC	COM	228368106	827	16,299	SH		SOLE		16,299	0	0
CRYOPORT INC	COM PAR $0.001	229050307	94	10,902	SH		SOLE		10,902	0	0
CSG SYS INTL INC	COM	126349109	222	4,910	SH		SOLE		4,910	0	0
CSRA INC	COM	12650T104	433	10,498	SH		SOLE		10,498	0	0
CTI BIOPHARMA CORP	COM NEW	12648L601	44	11,233	SH		SOLE		11,233	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	3,284	2,700,000	PRN		SOLE		2,700,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	937	20,106	SH		SOLE		20,106	0	0
CITRIX SYS INC	COM	177376100	1,392	15,000	SH	Put	SOLE		15,000	0	0
CITRIX SYS INC	COM	177376100	724	7,800	SH	Call	SOLE		7,800	0	0
CUBESMART	COM	229663109	584	20,697	SH		SOLE		20,697	0	0
CURTISS WRIGHT CORP	COM	231561101	391	2,898	SH		SOLE		2,898	0	0
CVB FINL CORP	COM	126600105	216	9,556	SH		SOLE		9,556	0	0
CVS HEALTH CORP	COM	126650100	1,134	18,224	SH		SOLE		18,224	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	271	20,860	SH		SOLE		20,860	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	377	22,212	SH		SOLE		22,212	0	0
DANA INCORPORATED	COM	235825205	3,358	130,345	SH		SOLE		130,345	0	0
DANAHER CORP DEL	COM	235851102	2,391	24,424	SH		SOLE		24,424	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,390	28,033	SH		SOLE		28,033	0	0
DARLING INGREDIENTS INC	COM	237266101	517	29,890	SH		SOLE		29,890	0	0
DAVITA INC	COM	23918K108	631	9,571	SH		SOLE		9,571	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	728	12,914	SH		SOLE		12,914	0	0
DDR CORP	COM	23317H102	289	39,436	SH		SOLE	��	39,436	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,193	13,255	SH		SOLE		13,255	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1,127	15,392	SH		SOLE		15,392	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,927	35,152	SH		SOLE		35,152	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,006	59,744	SH		SOLE		59,744	0	0
DEVON ENERGY CORP NEW	COM	25179M103	200	6,300	SH		SOLE		6,300	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,594	12,596	SH		SOLE		12,596	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	141	14,704	SH		SOLE		14,704	0	0
DIGITAL RLTY TR INC	COM	253868103	520	4,938	SH		SOLE		4,938	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	29	14,342	SH		SOLE		14,342	0	0
DISCOVER FINL SVCS	COM	254709108	1,622	22,553	SH		SOLE		22,553	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	359	16,743	SH		SOLE		16,743	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	740	37,885	SH		SOLE		37,885	0	0
DISH NETWORK CORP	CL A	25470M109	1,850	48,813	SH		SOLE		48,813	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,247	34,713	SH		SOLE		34,713	0	0
DOMINION ENERGY INC	COM	25746U109	16,071	238,333	SH		SOLE		238,333	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	1,151	75,000	SH		SOLE		75,000	0	0
DOMTAR CORP	COM NEW	257559203	524	12,307	SH		SOLE		12,307	0	0
DOUGLAS EMMETT INC	COM	25960P109	892	24,263	SH		SOLE		24,263	0	0
DOVER CORP	COM	260003108	2,146	21,848	SH		SOLE		21,848	0	0
D R HORTON INC	COM	23331A109	1,270	28,966	SH		SOLE		28,966	0	0
DTE ENERGY CO	COM	233331107	245	2,347	SH		SOLE		2,347	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,085	14,000	SH	Put	SOLE		14,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,130	27,500	SH	Call	SOLE		27,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,840	75,380	SH		SOLE		75,380	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,870	15,987	SH		SOLE		15,987	0	0
DXC TECHNOLOGY CO	COM	23355L106	335	3,335	SH		SOLE		3,335	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,068	37,327	SH		SOLE		37,327	0	0
EAST WEST BANCORP INC	COM	27579R104	1,472	23,534	SH		SOLE		23,534	0	0
EATON CORP PLC	SHS	G29183103	1,532	19,173	SH		SOLE		19,173	0	0
EBAY INC	COM	278642103	2,512	62,424	SH		SOLE		62,424	0	0
ECHOSTAR CORP	CL A	278768106	2,011	38,111	SH		SOLE		38,111	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,099	22,504	SH		SOLE		22,504	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,704	56,000	SH	Put	SOLE		56,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,844	38,200	SH	Call	SOLE		38,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	871	12,500	SH	Put	SOLE		12,500	0	0
ELDORADO GOLD CORP NEW	COM	284902103	38	45,165	SH		SOLE		45,165	0	0
LILLY ELI & CO	COM	532457108	229	2,958	SH		SOLE		2,958	0	0
EMCOR GROUP INC	COM	29084Q100	501	6,429	SH		SOLE		6,429	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	618	15,658	SH		SOLE		15,658	0	0
EMERSON ELEC CO	COM	291011104	954	13,963	SH		SOLE		13,963	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	214	12,730	SH		SOLE		12,730	0	0
ENCANA CORP	COM	292505104	320	29,080	SH		SOLE		29,080	0	0
ENDOCYTE INC	COM	29269A102	162	17,869	SH		SOLE		17,869	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	216	18,591	SH		SOLE		18,591	0	0
ENERGEN CORP	COM	29265N108	535	8,512	SH		SOLE		8,512	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	321	5,384	SH		SOLE		5,384	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	846	12,556	SH		SOLE		12,556	0	0
ENPHASE ENERGY INC	COM	29355A107	131	28,716	SH		SOLE		28,716	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	221	150,000	SH	Put	SOLE		150,000	0	0
ENTEGRIS INC	COM	29362U104	473	13,579	SH		SOLE		13,579	0	0
ENTERGY CORP NEW	COM	29364G103	25,959	329,507	SH		SOLE		329,507	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	221	5,754	SH		SOLE		5,754	0	0
EOG RES INC	COM	26875P101	677	6,434	SH		SOLE		6,434	0	0
EQT CORP	COM	26884L109	1,802	37,939	SH		SOLE		37,939	0	0
EQUINIX INC	COM PAR $0.001	29444U700	209	500	SH		SOLE		500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	472	7,662	SH		SOLE		7,662	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,045	87,500	SH	Call	SOLE		87,500	0	0
ESSENT GROUP LTD	COM	G3198U102	435	10,215	SH		SOLE		10,215	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	229	9,978	SH		SOLE		9,978	0	0
ETSY INC	COM	29786A106	603	21,494	SH		SOLE		21,494	0	0
EVERCORE INC	CLASS A	29977A105	333	3,822	SH		SOLE		3,822	0	0
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	8,040	9,000,000	PRN		SOLE		9,000,000	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	114	20,657	SH		SOLE		20,657	0	0
EXELIXIS INC	COM	30161Q104	416	18,770	SH		SOLE		18,770	0	0
EXELON CORP	COM	30161N101	337	8,650	SH		SOLE		8,650	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	660	5,978	SH		SOLE		5,978	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,706	26,951	SH		SOLE		26,951	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,939	71,494	SH		SOLE		71,494	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	385	33,576	SH		SOLE		33,576	0	0
EXXON MOBIL CORP	COM	30231G102	1,078	14,443	SH		SOLE		14,443	0	0
F5 NETWORKS INC	COM	315616102	684	4,731	SH		SOLE		4,731	0	0
FACEBOOK INC	CL A	30303M102	236	1,479	SH		SOLE		1,479	0	0
FACTSET RESH SYS INC	COM	303075105	3,396	17,028	SH		SOLE		17,028	0	0
FANG HLDGS LTD	ADR	30711Y102	147	28,691	SH		SOLE		28,691	0	0
FASTENAL CO	COM	311900104	466	8,534	SH		SOLE		8,534	0	0
FCB FINL HLDGS INC	CL A	30255G103	240	4,706	SH		SOLE		4,706	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	238	2,052	SH		SOLE		2,052	0	0
FEDERAL SIGNAL CORP	COM	313855108	214	9,724	SH		SOLE		9,724	0	0
FEDEX CORP	COM	31428X106	329	1,369	SH		SOLE		1,369	0	0
FERROGLOBE PLC	SHS	G33856108	216	20,094	SH		SOLE		20,094	0	0
FGL HLDGS	ORD SHS	G3402M102	439	43,209	SH		SOLE		43,209	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	278	14,269	SH		SOLE		14,269	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	426	4,428	SH		SOLE		4,428	0	0
FIFTH THIRD BANCORP	COM	316773100	201	6,330	SH		SOLE		6,330	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	8,342	8,469,000	PRN		SOLE		8,469,000	0	0
FINISAR CORP	COM NEW	31787A507	266	16,822	SH		SOLE		16,822	0	0
FIRST AMERN FINL CORP	COM	31847R102	634	10,804	SH		SOLE		10,804	0	0
FIRST HAWAIIAN INC	COM	32051X108	300	10,772	SH		SOLE		10,772	0	0
FIRST HORIZON NATL CORP	COM	320517105	737	39,136	SH		SOLE		39,136	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	222	7,594	SH		SOLE		7,594	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	570	6,159	SH		SOLE		6,159	0	0
FIRSTCASH INC	COM	33767D105	731	9,000	SH		SOLE		9,000	0	0
FIRSTENERGY CORP	COM	337932107	912	26,811	SH		SOLE		26,811	0	0
FISERV INC	COM	337738108	1,496	20,984	SH		SOLE		20,984	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	796	3,930	SH		SOLE		3,930	0	0
FLEX LTD	ORD	Y2573F102	836	51,187	SH		SOLE		51,187	0	0
SPX FLOW INC	COM	78469X107	1,968	40,000	SH	Call	SOLE		40,000	0	0
FLOWERS FOODS INC	COM	343498101	799	36,546	SH		SOLE		36,546	0	0
F M C CORP	COM NEW	302491303	240	3,138	SH		SOLE		3,138	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	900	22,497	SH		SOLE		22,497	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	521	8,845	SH		SOLE		8,845	0	0
FORWARD AIR CORP	COM	349853101	464	8,785	SH		SOLE		8,785	0	0
FRANCO NEVADA CORP	COM	351858105	201	2,945	SH		SOLE		2,945	0	0
FRANKLIN RES INC	COM	354613101	1,117	32,216	SH		SOLE		32,216	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,368	77,876	SH		SOLE		77,876	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	497	10,982	SH		SOLE		10,982	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	48	10,195	SH		SOLE		10,195	0	0
GAMESTOP CORP NEW	CL A	36467W109	143	11,319	SH		SOLE		11,319	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,552	46,367	SH		SOLE		46,367	0	0
GANNETT CO INC	COM	36473H104	230	23,023	SH		SOLE		23,023	0	0
GAP INC DEL	COM	364760108	329	10,532	SH		SOLE		10,532	0	0
GARMIN LTD	SHS	H2906T109	760	12,891	SH		SOLE		12,891	0	0
GATX CORP	COM	361448103	2,055	30,000	SH	Call	SOLE		30,000	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	433	14,912	SH		SOLE		14,912	0	0
GENERAL ELECTRIC CO	COM	369604103	674	50,000	SH	Put	SOLE		50,000	0	0
GENERAC HLDGS INC	COM	368736104	672	14,641	SH		SOLE		14,641	0	0
GENERAL DYNAMICS CORP	COM	369550108	495	2,242	SH		SOLE		2,242	0	0
GENERAL ELECTRIC CO	COM	369604103	1,772	131,424	SH		SOLE		131,424	0	0
GENERAL MLS INC	COM	370334104	1,772	39,336	SH		SOLE		39,336	0	0
GENERAL MTRS CO	COM	37045V100	6,517	179,329	SH		SOLE		179,329	0	0
GENESEE & WYO INC	CL A	371559105	1,978	27,942	SH		SOLE		27,942	0	0
GENUINE PARTS CO	COM	372460105	288	3,209	SH		SOLE		3,209	0	0
GEO GROUP INC NEW	COM	36162J106	252	12,324	SH		SOLE		12,324	0	0
GRACO INC	COM	384109104	914	20,000	SH	Call	SOLE		20,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	560	19,389	SH		SOLE		19,389	0	0
GILEAD SCIENCES INC	COM	375558103	630	8,357	SH		SOLE		8,357	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,843	54,400	SH	Put	SOLE		54,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,032	55,900	SH	Call	SOLE		55,900	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	210	4,351	SH		SOLE		4,351	0	0
GLOBAL EAGLE ENTMT INC	NOTE 2.750% 2/1	37951DAB8	1,264	2,000,000	PRN		SOLE		2,000,000	0	0
GLOBAL PMTS INC	COM	37940X102	603	5,406	SH		SOLE		5,406	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	232	23,936	SH		SOLE		23,936	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	291	24,140	SH		SOLE		24,140	0	0
GLOBALSTAR INC	COM	378973408	153	222,910	SH		SOLE		222,910	0	0
GENERAL MTRS CO	COM	37045V100	1,363	37,500	SH	Put	SOLE		37,500	0	0
GMS INC	COM	36251C103	353	11,558	SH		SOLE		11,558	0	0
GODADDY INC	CL A	380237107	1,403	22,848	SH		SOLE		22,848	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	100	24,810	SH		SOLE		24,810	0	0
GOLDCORP INC NEW	COM	380956409	269	19,457	SH		SOLE		19,457	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,710	6,789	SH		SOLE		6,789	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	892	33,558	SH		SOLE		33,558	0	0
GRACO INC	COM	384109104	324	7,096	SH		SOLE		7,096	0	0
GRAMERCY PPTY TR	COM NEW	385002308	1,377	63,381	SH		SOLE		63,381	0	0
GRANITE CONSTR INC	COM	387328107	542	9,694	SH		SOLE		9,694	0	0
GRANITE PT MTG TR INC	NOTE 5.625%12/0	38741LAB3	1,722	1,750,000	PRN		SOLE		1,750,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	902	58,752	SH		SOLE		58,752	0	0
GREAT PLAINS ENERGY INC	COM	391164100	6,282	197,623	SH		SOLE		197,623	0	0
GREAT WESTN BANCORP INC	COM	391416104	357	8,854	SH		SOLE		8,854	0	0
GREEN DOT CORP	CL A	39304D102	401	6,249	SH		SOLE		6,249	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	324	15,279	SH		SOLE		15,279	0	0
GRUBHUB INC	COM	400110102	1,047	10,314	SH		SOLE		10,314	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	216	3,284	SH		SOLE		3,284	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	465	17,500	SH	Put	SOLE		17,500	0	0
GUESS INC	COM	401617105	743	35,833	SH		SOLE		35,833	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN SML CAP	18383Q853	224	7,215	SH		SOLE		7,215	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	224	2,255	SH		SOLE		2,255	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	299	12,164	SH		SOLE		12,164	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	221	2,731	SH		SOLE		2,731	0	0
BLOCK H & R INC	COM	093671105	250	9,829	SH		SOLE		9,829	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	359	11,200	SH		SOLE		11,200	0	0
HALLIBURTON CO	COM	406216101	465	9,911	SH		SOLE		9,911	0	0
HANOVER INS GROUP INC	COM	410867105	497	4,219	SH		SOLE		4,219	0	0
HARSCO CORP	COM	415864107	370	17,927	SH		SOLE		17,927	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,489	28,903	SH		SOLE		28,903	0	0
HASBRO INC	COM	418056107	867	10,289	SH		SOLE		10,289	0	0
HCA HEALTHCARE INC	COM	40412C101	1,540	15,874	SH		SOLE		15,874	0	0
HD SUPPLY HLDGS INC	COM	40416M105	228	6,022	SH		SOLE		6,022	0	0
HEICO CORP NEW	CL A	422806208	250	3,523	SH		SOLE		3,523	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.125% 9/1	42330PAJ6	718	709,000	PRN		SOLE		709,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	715	7,332	SH		SOLE		7,332	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	13,228	10,897,000	PRN		SOLE		10,897,000	0	0
MILLER HERMAN INC	COM	600544100	450	14,091	SH		SOLE		14,091	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,115	63,573	SH		SOLE		63,573	0	0
HEXCEL CORP NEW	COM	428291108	460	7,126	SH		SOLE		7,126	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,273	29,048	SH		SOLE		29,048	0	0
HILLENBRAND INC	COM	431571108	351	7,642	SH		SOLE		7,642	0	0
HILLTOP HOLDINGS INC	COM	432748101	354	15,105	SH		SOLE		15,105	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,562	36,314	SH		SOLE		36,314	0	0
HOLLYFRONTIER CORP	COM	436106108	629	12,883	SH		SOLE		12,883	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	242	9,781	SH		SOLE		9,781	0	0
HOLOGIC INC	COM	436440101	4,330	115,910	SH		SOLE		115,910	0	0
HOME DEPOT INC	COM	437076102	1,425	7,994	SH		SOLE		7,994	0	0
HONEYWELL INTL INC	COM	438516106	2,344	16,223	SH		SOLE		16,223	0	0
HORTONWORKS INC	COM	440894103	211	10,345	SH		SOLE		10,345	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	644	25,419	SH		SOLE		25,419	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	462	24,805	SH		SOLE		24,805	0	0
HOULIHAN LOKEY INC	CL A	441593100	391	8,770	SH		SOLE		8,770	0	0
HP INC	COM	40434L105	2,192	99,990	SH		SOLE		99,990	0	0
HRG GROUP INC	COM	40434J100	268	16,274	SH		SOLE		16,274	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	679	14,243	SH		SOLE		14,243	0	0
HUB GROUP INC	CL A	443320106	344	8,230	SH		SOLE		8,230	0	0
HUBBELL INC	COM	443510607	1,851	15,199	SH		SOLE		15,199	0	0
HUMANA INC	COM	444859102	579	2,152	SH		SOLE		2,152	0	0
HUNT J B TRANS SVCS INC	COM	445658107	528	4,504	SH		SOLE		4,504	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	516	34,154	SH		SOLE		34,154	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,045	4,054	SH		SOLE		4,054	0	0
HUNTSMAN CORP	COM	447011107	1,077	36,826	SH		SOLE		36,826	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	1,417	1,500,000	PRN		SOLE		1,500,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	901	11,813	SH		SOLE		11,813	0	0
IAC INTERACTIVECORP	COM	44919P508	3,037	19,419	SH		SOLE		19,419	0	0
IAMGOLD CORP	COM	450913108	88	17,023	SH		SOLE		17,023	0	0
ICONIX BRAND GROUP INC	COM	451055107	44	40,000	SH	Put	SOLE		40,000	0	0
ICONIX BRAND GROUP INC	COM	451055107	44	40,000	SH		SOLE		40,000	0	0
ICU MED INC	COM	44930G107	236	935	SH		SOLE		935	0	0
IDACORP INC	COM	451107106	3,629	41,110	SH		SOLE		41,110	0	0
IDEXX LABS INC	COM	45168D104	727	3,800	SH		SOLE		3,800	0	0
II VI INC	COM	902104108	1,777	43,455	SH		SOLE		43,455	0	0
ILG INC	COM	44967H101	7,389	237,500	SH	Call	SOLE		237,500	0	0
ILG INC	COM	44967H101	2,683	86,256	SH		SOLE		86,256	0	0
ILLINOIS TOOL WKS INC	COM	452308109	257	1,641	SH		SOLE		1,641	0	0
ILLUMINA INC	COM	452327109	1,798	7,605	SH		SOLE		7,605	0	0
ILLUMINA INC	COM	452327109	2,624	11,100	SH	Call	SOLE		11,100	0	0
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	5,325	5,350,000	PRN		SOLE		5,350,000	0	0
IMPERVA INC	COM	45321L100	449	10,376	SH		SOLE		10,376	0	0
INCYTE CORP	COM	45337C102	489	5,866	SH		SOLE		5,866	0	0
INFINERA CORPORATION	COM	45667G103	328	30,199	SH		SOLE		30,199	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,130	36,603	SH		SOLE		36,603	0	0
INGREDION INC	COM	457187102	1,409	10,927	SH		SOLE		10,927	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	237	5,894	SH		SOLE		5,894	0	0
INOTEK PHARMACEUTICALS CORP	NOTE 5.750% 8/0	45780VAB8	686	709,000	PRN		SOLE		709,000	0	0
INPHI CORP	COM	45772F107	1,297	43,076	SH		SOLE		43,076	0	0
INSTRUCTURE INC	COM	45781U103	418	9,922	SH		SOLE		9,922	0	0
INTEGER HLDGS CORP	COM	45826H109	200	3,539	SH		SOLE		3,539	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	857	1,063,000	PRN		SOLE		1,063,000	0	0
INTERDIGITAL INC	COM	45867G101	333	4,523	SH		SOLE		4,523	0	0
INTERFACE INC	COM	458665304	488	19,365	SH		SOLE		19,365	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	747	27,964	SH		SOLE		27,964	0	0
INTL PAPER CO	COM	460146103	739	13,832	SH		SOLE		13,832	0	0
INTERXION HOLDING N.V	SHS	N47279109	504	8,117	SH		SOLE		8,117	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	866	5,642	SH		SOLE		5,642	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	469	3,423	SH		SOLE		3,423	0	0
INTREXON CORP	COM	46122T102	223	14,556	SH		SOLE		14,556	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	207	501	SH		SOLE		501	0	0
INVESCO LTD	SHS	G491BT108	236	7,372	SH		SOLE		7,372	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	270	16,480	SH		SOLE		16,480	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	415	9,421	SH		SOLE		9,421	0	0
IQVIA HLDGS INC	COM	46266C105	998	10,177	SH		SOLE		10,177	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	373	5,981	SH		SOLE		5,981	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	666	6,150	SH		SOLE		6,150	0	0
ISHARES TR	MSCI ACWI EX US	464288240	830	16,700	SH		SOLE		16,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	349	5,014	SH		SOLE		5,014	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	284	6,549	SH		SOLE		6,549	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	386	14,333	SH		SOLE		14,333	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	219	3,608	SH		SOLE		3,608	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	349	9,654	SH		SOLE		9,654	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	217	4,680	SH		SOLE		4,680	0	0
ISHARES TR	MSCI PERU ETF	464289842	454	10,657	SH		SOLE		10,657	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	507	14,516	SH		SOLE		14,516	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	343	13,682	SH		SOLE		13,682	0	0
ISHARES TR	MSCI UAE ETF	46434V761	438	26,174	SH		SOLE		26,174	0	0
ISHARES TR	RUS 1000 ETF	464287622	544	3,704	SH		SOLE		3,704	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	522	3,441	SH		SOLE		3,441	0	0
ISHARES TR	SELECT DIVID ETF	464287168	245	2,579	SH		SOLE		2,579	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	9,942	10,025,000	PRN		SOLE		10,025,000	0	0
ITRON INC	COM	465741106	405	5,660	SH		SOLE		5,660	0	0
ITT INC	COM	45073V108	947	19,332	SH		SOLE		19,332	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,872	25,500	SH	Put	SOLE		25,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,338	15,400	SH	Call	SOLE		15,400	0	0
JABIL INC	COM	466313103	1,357	47,240	SH		SOLE		47,240	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,915	83,100	SH		SOLE		83,100	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	245	7,403	SH		SOLE		7,403	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,062	20,278	SH		SOLE		20,278	0	0
JBG SMITH PPTYS	COM	46590V100	286	8,487	SH		SOLE		8,487	0	0
JD COM INC	SPON ADR CL A	47215P106	343	8,475	SH		SOLE		8,475	0	0
JETBLUE AIRWAYS CORP	COM	477143101	805	39,611	SH		SOLE		39,611	0	0
JOHNSON & JOHNSON	COM	478160104	850	6,630	SH		SOLE		6,630	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,706	24,604	SH		SOLE		24,604	0	0
JUNIPER NETWORKS INC	COM	48203R104	351	14,424	SH		SOLE		14,424	0	0
K2M GROUP HLDGS INC	NOTE 4.125% 8/1	48273JAB3	2,936	2,500,000	PRN		SOLE		2,500,000	0	0
KADMON HLDGS INC	COM	48283N106	139	32,784	SH		SOLE		32,784	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,247	23,004	SH		SOLE		23,004	0	0
KB HOME	COM	48666K109	231	8,102	SH		SOLE		8,102	0	0
KBR INC	COM	48242W106	192	11,834	SH		SOLE		11,834	0	0
KELLOGG CO	COM	487836108	757	11,638	SH		SOLE		11,638	0	0
KENNAMETAL INC	COM	489170100	876	21,802	SH		SOLE		21,802	0	0
KEYCORP NEW	COM	493267108	1,839	94,066	SH		SOLE		94,066	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,011	19,307	SH		SOLE		19,307	0	0
KFORCE INC	COM	493732101	203	7,512	SH		SOLE		7,512	0	0
KIMBERLY CLARK CORP	COM	494368103	2,351	21,345	SH		SOLE		21,345	0	0
KIMCO RLTY CORP	COM	49446R109	281	19,503	SH		SOLE		19,503	0	0
KINDER MORGAN INC DEL	COM	49456B101	802	53,243	SH		SOLE		53,243	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	92	23,248	SH		SOLE		23,248	0	0
KIRBY CORP	COM	497266106	457	5,937	SH		SOLE		5,937	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	273	17,938	SH		SOLE		17,938	0	0
KKR & CO L P DEL	COM UNITS	48248M102	914	45,000	SH		SOLE		45,000	0	0
KLA-TENCOR CORP	COM	482480100	893	8,196	SH		SOLE		8,196	0	0
KINDRED HEALTHCARE INC	COM	494580103	92	10,000	SH	Put	SOLE		10,000	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,121	24,372	SH		SOLE		24,372	0	0
KNOWLES CORP	COM	49926D109	215	17,061	SH		SOLE		17,061	0	0
KORN FERRY INTL	COM NEW	500643200	504	9,764	SH		SOLE		9,764	0	0
KROGER CO	COM	501044101	348	14,552	SH		SOLE		14,552	0	0
KRONOS WORLDWIDE INC	COM	50105F105	404	17,894	SH		SOLE		17,894	0	0
KULICKE & SOFFA INDS INC	COM	501242101	215	8,581	SH		SOLE		8,581	0	0
L BRANDS INC	COM	501797104	659	17,253	SH		SOLE		17,253	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,947	42,949	SH		SOLE		42,949	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,183	18,590	SH		SOLE		18,590	0	0
LAMB WESTON HLDGS INC	COM	513272104	425	7,304	SH		SOLE		7,304	0	0
LANDSTAR SYS INC	COM	515098101	953	8,695	SH		SOLE		8,695	0	0
LAS VEGAS SANDS CORP	COM	517834107	539	7,499	SH		SOLE		7,499	0	0
LEAR CORP	COM NEW	521865204	1,329	7,142	SH		SOLE		7,142	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	675	7,500	SH	Call	SOLE		7,500	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	1,202	125,354	SH		SOLE		125,354	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	44	125,354	SH		SOLE		125,354	0	0
LEIDOS HLDGS INC	COM	525327102	439	6,719	SH		SOLE		6,719	0	0
LENDINGTREE INC NEW	COM	52603B107	755	2,300	SH		SOLE		2,300	0	0
LENNAR CORP	CL A	526057104	387	6,566	SH		SOLE		6,566	0	0
LEUCADIA NATL CORP	COM	527288104	942	41,463	SH		SOLE		41,463	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	921	709,000	PRN		SOLE		709,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	658	7,761	SH		SOLE		7,761	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	204	5,201	SH		SOLE		5,201	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	255	8,139	SH		SOLE		8,139	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	606	24,084	SH		SOLE		24,084	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	205	10,533	SH		SOLE		10,533	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	293	15,365	SH		SOLE		15,365	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	457	15,588	SH		SOLE		15,588	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	381	9,261	SH		SOLE		9,261	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	316	7,737	SH		SOLE		7,737	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,250	31,461	SH		SOLE		31,461	0	0
LIFEPOINT HEALTH INC	COM	53219L109	224	4,759	SH		SOLE		4,759	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	510	5,674	SH		SOLE		5,674	0	0
LINCOLN NATL CORP IND	COM	534187109	613	8,389	SH		SOLE		8,389	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	496	20,580	SH		SOLE		20,580	0	0
LKQ CORP	COM	501889208	1,408	37,105	SH		SOLE		37,105	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,595	4,721	SH		SOLE		4,721	0	0
LOGMEIN INC	COM	54142L109	286	2,471	SH		SOLE		2,471	0	0
LOUISIANA PAC CORP	COM	546347105	976	33,933	SH		SOLE		33,933	0	0
LOWES COS INC	COM	548661107	816	9,303	SH		SOLE		9,303	0	0
LPL FINL HLDGS INC	COM	50212V100	603	9,876	SH		SOLE		9,876	0	0
LTC PPTYS INC	COM	502175102	244	6,425	SH		SOLE		6,425	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,001	33,673	SH		SOLE		33,673	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	208	1,967	SH		SOLE		1,967	0	0
MACERICH CO	COM	554382101	1,131	20,182	SH		SOLE		20,182	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	730	19,758	SH		SOLE		19,758	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	203	826	SH		SOLE		826	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	257	17,742	SH		SOLE		17,742	0	0
MANNKIND CORP	COM NEW	56400P706	86	37,890	SH		SOLE		37,890	0	0
MANPOWERGROUP INC	COM	56418H100	569	4,944	SH		SOLE		4,944	0	0
MANULIFE FINL CORP	COM	56501R106	306	16,464	SH		SOLE		16,464	0	0
MARATHON OIL CORP	COM	565849106	1,531	94,909	SH		SOLE		94,909	0	0
MARATHON PETE CORP	COM	56585A102	667	9,121	SH		SOLE		9,121	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	54	14,241	SH		SOLE		14,241	0	0
MARKETAXESS HLDGS INC	COM	57060D108	556	2,558	SH		SOLE		2,558	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	840	6,308	SH		SOLE		6,308	0	0
MARSH & MCLENNAN COS INC	COM	571748102	285	3,449	SH		SOLE		3,449	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	649	30,892	SH		SOLE		30,892	0	0
MASCO CORP	COM	574599106	709	17,535	SH		SOLE		17,535	0	0
MASONITE INTL CORP NEW	COM	575385109	317	5,171	SH		SOLE		5,171	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,507	14,315	SH		SOLE		14,315	0	0
MATSON INC	COM	57686G105	237	8,262	SH		SOLE		8,262	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	635	10,543	SH		SOLE		10,543	0	0
MAXIMUS INC	COM	577933104	613	9,182	SH		SOLE		9,182	0	0
MB FINANCIAL INC NEW	COM	55264U108	479	11,829	SH		SOLE		11,829	0	0
MCDONALDS CORP	COM	580135101	281	1,798	SH		SOLE		1,798	0	0
MICROCHIP TECHNOLOGY INC	SDCV 2.250% 2/1	595017AH7	9,570	8,000,000	PRN		SOLE		8,000,000	0	0
MCKESSON CORP	COM	58155Q103	427	3,028	SH		SOLE		3,028	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	189	14,527	SH		SOLE		14,527	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	4,527	4,015,000	PRN		SOLE		4,015,000	0	0
MEDTRONIC PLC	SHS	G5960L103	3,576	44,582	SH		SOLE		44,582	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	327	11,272	SH		SOLE		11,272	0	0
MERCADOLIBRE INC	COM	58733R102	460	1,292	SH		SOLE		1,292	0	0
MERCK & CO INC	COM	58933Y105	4,492	82,461	SH		SOLE		82,461	0	0
MEREDITH CORP	COM	589433101	228	4,247	SH		SOLE		4,247	0	0
MERITOR INC	COM	59001K100	1,373	66,767	SH		SOLE		66,767	0	0
MFA FINL INC	COM	55272X102	312	41,433	SH		SOLE		41,433	0	0
MGIC INVT CORP WIS	COM	552848103	632	48,587	SH		SOLE		48,587	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	342	5,517	SH		SOLE		5,517	0	0
MICHAELS COS INC	COM	59408Q106	205	10,405	SH		SOLE		10,405	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,261	13,799	SH		SOLE		13,799	0	0
MICROSOFT CORP	COM	594918104	2,437	26,701	SH		SOLE		26,701	0	0
MID AMER APT CMNTYS INC	COM	59522J103	354	3,881	SH		SOLE		3,881	0	0
MILACRON HLDGS CORP	COM	59870L106	650	32,254	SH		SOLE		32,254	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	281	9,141	SH		SOLE		9,141	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	188	16,517	SH		SOLE		16,517	0	0
MOELIS & CO	CL A	60786M105	223	4,388	SH		SOLE		4,388	0	0
MOHAWK INDS INC	COM	608190104	926	3,989	SH		SOLE		3,989	0	0
MOLSON COORS BREWING CO	CL B	60871R209	593	7,874	SH		SOLE		7,874	0	0
MOMO INC	ADR	60879B107	212	5,663	SH		SOLE		5,663	0	0
MONDELEZ INTL INC	CL A	609207105	864	20,707	SH		SOLE		20,707	0	0
MONSANTO CO NEW	COM	61166W101	1,134	9,715	SH		SOLE		9,715	0	0
MORGAN STANLEY	COM NEW	617446448	871	16,145	SH		SOLE		16,145	0	0
MORNINGSTAR INC	COM	617700109	329	3,440	SH		SOLE		3,440	0	0
MOSAIC CO NEW	COM	61945C103	5,798	238,783	SH		SOLE		238,783	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	909	8,636	SH		SOLE		8,636	0	0
MRC GLOBAL INC	COM	55345K103	229	13,935	SH		SOLE		13,935	0	0
MSC INDL DIRECT INC	CL A	553530106	1,331	14,515	SH		SOLE		14,515	0	0
MSCI INC	COM	55354G100	1,375	9,202	SH		SOLE		9,202	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	126	11,634	SH		SOLE		11,634	0	0
MURPHY OIL CORP	COM	626717102	969	37,485	SH		SOLE		37,485	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	593	100,000	SH	Put	SOLE		100,000	0	0
MYLAN N V	SHS EURO	N59465109	1,263	30,667	SH		SOLE		30,667	0	0
NASDAQ INC	COM	631103108	415	4,809	SH		SOLE		4,809	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,526	80,210	SH		SOLE		80,210	0	0
NATIONAL INSTRS CORP	COM	636518102	1,384	27,364	SH		SOLE		27,364	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	437	12,500	SH	Put	SOLE		12,500	0	0
NAVIENT CORPORATION	COM	63938C108	155	11,816	SH		SOLE		11,816	0	0
NAVIGANT CONSULTING INC	COM	63935N107	301	15,661	SH		SOLE		15,661	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	693	19,830	SH		SOLE		19,830	0	0
NCI BUILDING SYS INC	COM NEW	628852204	408	23,072	SH		SOLE		23,072	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,069	19,473	SH		SOLE		19,473	0	0
NETEASE INC	SPONSORED ADR	64110W102	279	995	SH		SOLE		995	0	0
NETFLIX INC	COM	64110L106	265	896	SH		SOLE		896	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	360	4,337	SH		SOLE		4,337	0	0
NEW RELIC INC	COM	64829B100	279	3,760	SH		SOLE		3,760	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	313	19,010	SH		SOLE		19,010	0	0
NEW YORK & CO INC	COM	649295102	40	11,820	SH		SOLE		11,820	0	0
NEWMARKET CORP	COM	651587107	262	653	SH		SOLE		653	0	0
NEWMONT MINING CORP	COM	651639106	1,342	34,352	SH		SOLE		34,352	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	90	11,126	SH		SOLE		11,126	0	0
NEWS CORP NEW	CL A	65249B109	355	22,479	SH		SOLE		22,479	0	0
NEXTDECADE CORP	COM	65342K105	90	18,210	SH		SOLE		18,210	0	0
NICE LTD	SPONSORED ADR	653656108	355	3,776	SH		SOLE		3,776	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	250	7,853	SH		SOLE		7,853	0	0
NOBLE ENERGY INC	COM	655044105	946	31,213	SH		SOLE		31,213	0	0
NORDSON CORP	COM	655663102	650	4,770	SH		SOLE		4,770	0	0
NORFOLK SOUTHERN CORP	COM	655844108	628	4,624	SH		SOLE		4,624	0	0
NORTHERN TR CORP	COM	665859104	921	8,931	SH		SOLE		8,931	0	0
NORTHROP GRUMMAN CORP	COM	666807102	779	2,232	SH		SOLE		2,232	0	0
NORTHWESTERN CORP	COM NEW	668074305	250	4,646	SH		SOLE		4,646	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1,077	20,335	SH		SOLE		20,335	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	850	10,514	SH		SOLE		10,514	0	0
NOVO-NORDISK A S	ADR	670100205	217	4,413	SH		SOLE		4,413	0	0
NRG ENERGY INC	COM NEW	629377508	3,255	106,604	SH		SOLE		106,604	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	646	41,000	SH	Call	SOLE		41,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,626	166,746	SH		SOLE		166,746	0	0
NUCOR CORP	COM	670346105	2,391	39,139	SH		SOLE		39,139	0	0
NUVASIVE INC	COM	670704105	1,269	24,302	SH		SOLE		24,302	0	0
NVR INC	COM	62944T105	221	79	SH		SOLE		79	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	8,511	6,850,000	PRN		SOLE		6,850,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,995	42,694	SH		SOLE		42,694	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,942	16,600	SH	Call	SOLE		16,600	0	0
OASIS PETE INC NEW	COM	674215108	415	51,200	SH	Call	SOLE		51,200	0	0
OASIS PETE INC NEW	COM	674215108	1,935	238,872	SH		SOLE		238,872	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,341	66,832	SH		SOLE		66,832	0	0
OGE ENERGY CORP	COM	670837103	394	12,027	SH		SOLE		12,027	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	273	1,857	SH		SOLE		1,857	0	0
OLIN CORP	COM PAR $1	680665205	1,210	39,813	SH		SOLE		39,813	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,822	74,477	SH		SOLE		74,477	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	1,432	1,000,000	PRN		SOLE		1,000,000	0	0
ONEOK INC NEW	COM	682680103	349	6,138	SH		SOLE		6,138	0	0
OPEN TEXT CORP	COM	683715106	575	16,509	SH		SOLE		16,509	0	0
OPKO HEALTH INC	COM	68375N103	41	12,848	SH		SOLE		12,848	0	0
ORACLE CORP	COM	68389X105	1,167	25,501	SH		SOLE		25,501	0	0
OSHKOSH CORP	COM	688239201	2,227	28,827	SH		SOLE		28,827	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,359	72,504	SH		SOLE		72,504	0	0
OWENS & MINOR INC NEW	COM	690732102	483	31,049	SH		SOLE		31,049	0	0
OWENS CORNING NEW	COM	690742101	1,171	14,563	SH		SOLE		14,563	0	0
OWENS ILL INC	COM NEW	690768403	1,158	53,447	SH		SOLE		53,447	0	0
PG&E CORP	COM	69331C108	1,224	27,860	SH		SOLE		27,860	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	49	23,697	SH		SOLE		23,697	0	0
PACKAGING CORP AMER	COM	695156109	2,685	23,825	SH		SOLE		23,825	0	0
PACWEST BANCORP DEL	COM	695263103	701	14,145	SH		SOLE		14,145	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	13,303	8,038,000	PRN		SOLE		8,038,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	613	3,377	SH		SOLE		3,377	0	0
PAN AMERICAN SILVER CORP	COM	697900108	276	17,063	SH		SOLE		17,063	0	0
PARAMOUNT GROUP INC	COM	69924R108	506	35,545	SH		SOLE		35,545	0	0
PARKER HANNIFIN CORP	COM	701094104	2,831	16,551	SH		SOLE		16,551	0	0
PARSLEY ENERGY INC	CL A	701877102	286	9,879	SH		SOLE		9,879	0	0
PATTERSON COMPANIES INC	COM	703395103	988	44,426	SH		SOLE		44,426	0	0
PATTERSON UTI ENERGY INC	COM	703481101	730	41,689	SH		SOLE		41,689	0	0
PAYCHEX INC	COM	704326107	1,470	23,863	SH		SOLE		23,863	0	0
PDC ENERGY INC	COM	69327R101	293	5,972	SH		SOLE		5,972	0	0
PEABODY ENERGY CORP NEW	COM	704551100	1,542	42,255	SH		SOLE		42,255	0	0
PEMBINA PIPELINE CORP	COM	706327103	467	14,947	SH		SOLE		14,947	0	0
PENN NATL GAMING INC	COM	707569109	1,098	41,815	SH		SOLE		41,815	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	558	12,579	SH		SOLE		12,579	0	0
PENTAIR PLC	SHS	G7S00T104	376	5,513	SH		SOLE		5,513	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	993	53,225	SH		SOLE		53,225	0	0
PEPSICO INC	COM	713448108	3,027	27,735	SH		SOLE		27,735	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	677	22,668	SH		SOLE		22,668	0	0
PERKINELMER INC	COM	714046109	582	7,680	SH		SOLE		7,680	0	0
PFIZER INC	COM	717081103	1,022	28,800	SH		SOLE		28,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,883	39,067	SH		SOLE		39,067	0	0
PHILLIPS 66	COM	718546104	1,403	14,623	SH		SOLE		14,623	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	507	20,584	SH		SOLE		20,584	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,371	25,346	SH		SOLE		25,346	0	0
PINNACLE WEST CAP CORP	COM	723484101	920	11,530	SH		SOLE		11,530	0	0
PIONEER NAT RES CO	COM	723787107	1,822	10,605	SH		SOLE		10,605	0	0
PITNEY BOWES INC	COM	724479100	639	58,640	SH		SOLE		58,640	0	0
PNC FINL SVCS GROUP INC	COM	693475105	980	6,480	SH		SOLE		6,480	0	0
PNM RES INC	COM	69349H107	2,439	63,766	SH		SOLE		63,766	0	0
POPULAR INC	COM NEW	733174700	825	19,824	SH		SOLE		19,824	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,659	40,956	SH		SOLE		40,956	0	0
POST HLDGS INC	COM	737446104	549	7,252	SH		SOLE		7,252	0	0
PPG INDS INC	COM	693506107	342	3,066	SH		SOLE		3,066	0	0
PPL CORP	COM	69351T106	798	28,199	SH		SOLE		28,199	0	0
PRAXAIR INC	COM	74005P104	395	2,739	SH		SOLE		2,739	0	0
PREMIER INC	CL A	74051N102	614	19,624	SH		SOLE		19,624	0	0
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	1,093	1,300,000	PRN		SOLE		1,300,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	222	8,883	SH		SOLE		8,883	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	674	11,060	SH		SOLE		11,060	0	0
PROASSURANCE CORP	COM	74267C106	502	10,347	SH		SOLE		10,347	0	0
PROCTER AND GAMBLE CO	COM	742718109	864	10,892	SH		SOLE		10,892	0	0
PROGRESS SOFTWARE CORP	COM	743312100	303	7,871	SH		SOLE		7,871	0	0
PROGRESSIVE CORP OHIO	COM	743315103	845	13,864	SH		SOLE		13,864	0	0
PROLOGIS INC	COM	74340W103	960	15,243	SH		SOLE		15,243	0	0
PROOFPOINT INC	COM	743424103	1,979	17,415	SH		SOLE		17,415	0	0
PRUDENTIAL FINL INC	COM	744320102	3,747	36,181	SH		SOLE		36,181	0	0
PRUDENTIAL PLC	ADR	74435K204	263	5,148	SH		SOLE		5,148	0	0
PTC INC	COM	69370C100	2,876	36,864	SH		SOLE		36,864	0	0
PTC THERAPEUTICS INC	COM	69366J200	379	14,006	SH		SOLE		14,006	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,270	85,000	SH		SOLE		85,000	0	0
PURE STORAGE INC	CL A	74624M102	441	22,085	SH		SOLE		22,085	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	1,003	21,200	SH	Put	SOLE		21,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	455	3,000	SH	Put	SOLE		3,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,063	7,000	SH	Put	SOLE		7,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	226	1,800	SH	Put	SOLE		1,800	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	201	1,600	SH	Put	SOLE		1,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	201	1,600	SH	Put	SOLE		1,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	377	3,000	SH	Put	SOLE		3,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	789	3,000	SH	Put	SOLE		3,000	0	0
PVH CORP	COM	693656100	260	1,714	SH		SOLE		1,714	0	0
QEP RES INC	COM	74733V100	1,664	170,000	SH		SOLE		170,000	0	0
QIAGEN NV	SHS NEW	N72482123	330	10,209	SH		SOLE		10,209	0	0
QORVO INC	COM	74736K101	362	5,144	SH		SOLE		5,144	0	0
QUANTA SVCS INC	COM	74762E102	1,562	45,466	SH		SOLE		45,466	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,644	36,332	SH		SOLE		36,332	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	151	11,500	SH		SOLE		11,500	0	0
RADIAN GROUP INC	COM	750236101	218	11,472	SH		SOLE		11,472	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	173	13,964	SH		SOLE		13,964	0	0
RAYONIER INC	COM	754907103	411	11,684	SH		SOLE		11,684	0	0
RED HAT INC	COM	756577102	501	3,353	SH		SOLE		3,353	0	0
RED ROCK RESORTS INC	CL A	75700L108	838	28,633	SH		SOLE		28,633	0	0
REGIONS FINL CORP NEW	COM	7591EP100	681	36,654	SH		SOLE		36,654	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,501	9,748	SH		SOLE		9,748	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	422	4,923	SH		SOLE		4,923	0	0
RENEWABLE ENERGY GROUP INC	NOTE 2.750% 6/1	75972AAA1	3,452	3,071,000	PRN		SOLE		3,071,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	9,280	725,000	SH		SOLE		725,000	0	0
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	5,208	4,000,000	PRN		SOLE		4,000,000	0	0
REPUBLIC SVCS INC	COM	760759100	318	4,796	SH		SOLE		4,796	0	0
RESOLUTE FST PRODS INC	COM	76117W109	108	13,036	SH		SOLE		13,036	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,372	24,107	SH		SOLE		24,107	0	0
REVANCE THERAPEUTICS INC	COM	761330109	233	7,567	SH		SOLE		7,567	0	0
RH	COM	74967X103	374	3,926	SH		SOLE		3,926	0	0
RINGCENTRAL INC	CL A	76680R206	208	3,271	SH		SOLE		3,271	0	0
RITE AID CORP	COM	767754104	1,114	663,320	SH		SOLE		663,320	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,147	6,584	SH		SOLE		6,584	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	498	11,148	SH		SOLE		11,148	0	0
ROGERS CORP	COM	775133101	749	6,263	SH		SOLE		6,263	0	0
ROLLINS INC	COM	775711104	841	16,490	SH		SOLE		16,490	0	0
ROSS STORES INC	COM	778296103	280	3,588	SH		SOLE		3,588	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	170	14,735	SH		SOLE		14,735	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	875	11,324	SH		SOLE		11,324	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,204	10,224	SH		SOLE		10,224	0	0
RPM INTL INC	COM	749685103	935	19,617	SH		SOLE		19,617	0	0
DONNELLEY R R & SONS CO	COM	257867200	210	24,022	SH		SOLE		24,022	0	0
RYDER SYS INC	COM	783549108	252	3,466	SH		SOLE		3,466	0	0
S&P GLOBAL INC	COM	78409V104	2,695	14,108	SH		SOLE		14,108	0	0
SABRE CORP	COM	78573M104	1,243	57,951	SH		SOLE		57,951	0	0
SAGE THERAPEUTICS INC	COM	78667J108	259	1,606	SH		SOLE		1,606	0	0
SAIA INC	COM	78709Y105	441	5,872	SH		SOLE		5,872	0	0
SALESFORCE COM INC	COM	79466L302	348	2,993	SH		SOLE		2,993	0	0
SANDERSON FARMS INC	COM	800013104	218	1,833	SH		SOLE		1,833	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,572	157,819	SH		SOLE		157,819	0	0
SAVARA INC	COM	805111101	94	10,229	SH		SOLE		10,229	0	0
SCANA CORP NEW	COM	80589M102	356	9,480	SH		SOLE		9,480	0	0
SCHLUMBERGER LTD	COM	806857108	2,585	39,900	SH		SOLE		39,900	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	222	5,338	SH		SOLE		5,338	0	0
SEI INVESTMENTS CO	COM	784117103	941	12,562	SH		SOLE		12,562	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	283	14,545	SH		SOLE		14,545	0	0
SELECT MED HLDGS CORP	COM	81619Q105	347	20,099	SH		SOLE		20,099	0	0
SEMPRA ENERGY	COM	816851109	12,012	108,000	SH		SOLE		108,000	0	0
SEMTECH CORP	COM	816850101	215	5,502	SH		SOLE		5,502	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	858	54,764	SH		SOLE		54,764	0	0
SENSEONICS HLDGS INC	COM	81727U105	80	26,619	SH		SOLE		26,619	0	0
SERVICE CORP INTL	COM	817565104	1,170	30,991	SH		SOLE		30,991	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	770	15,135	SH		SOLE		15,135	0	0
SHERWIN WILLIAMS CO	COM	824348106	920	2,347	SH		SOLE		2,347	0	0
SHOPIFY INC	CL A	82509L107	212	1,702	SH		SOLE		1,702	0	0
SHUTTERFLY INC	NOTE 0.250% 5/1	82568PAB2	7,936	6,275,000	PRN		SOLE		6,275,000	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	94	23,669	SH		SOLE		23,669	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	375	2,642	SH		SOLE		2,642	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	521	13,537	SH		SOLE		13,537	0	0
SILGAN HOLDINGS INC	COM	827048109	783	28,113	SH		SOLE		28,113	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	313	22,816	SH		SOLE		22,816	0	0
SINA CORP	ORD	G81477104	597	5,728	SH		SOLE		5,728	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	304	4,882	SH		SOLE		4,882	0	0
SKECHERS U S A INC	CL A	830566105	709	18,224	SH		SOLE		18,224	0	0
SKYWEST INC	COM	830879102	576	10,592	SH		SOLE		10,592	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,907	19,025	SH		SOLE		19,025	0	0
SNAP INC	CL A	83304A106	300	18,881	SH		SOLE		18,881	0	0
SNAP ON INC	COM	833034101	1,288	8,732	SH		SOLE		8,732	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,491	236,100	SH	Put	SOLE		236,100	0	0
SOHU COM INC	COM	83408W103	643	20,798	SH		SOLE		20,798	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	7,761	8,482,000	PRN		SOLE		8,482,000	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	5,054	5,150,000	PRN		SOLE		5,150,000	0	0
SONOCO PRODS CO	COM	835495102	371	7,647	SH		SOLE		7,647	0	0
SONY CORP	SPONSORED ADR	835699307	572	11,834	SH		SOLE		11,834	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	122	23,602	SH		SOLE		23,602	0	0
SOTHEBYS	COM	835898107	503	9,804	SH		SOLE		9,804	0	0
SOUTHERN CO	COM	842587107	497	11,135	SH		SOLE		11,135	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	450	6,655	SH		SOLE		6,655	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	324	9,672	SH		SOLE		9,672	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,000	3,799	SH		SOLE		3,799	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,704	20,355	SH		SOLE		20,355	0	0
SPIRIT AIRLS INC	COM	848577102	1,501	39,731	SH		SOLE		39,731	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	197	25,341	SH		SOLE		25,341	0	0
SPLUNK INC	COM	848637104	1,171	11,901	SH		SOLE		11,901	0	0
SPROUTS FMRS MKT INC	COM	85208M102	245	10,418	SH		SOLE		10,418	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,289	20,100	SH	Put	SOLE		20,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,842	10,800	SH	Call	SOLE		10,800	0	0
SEMPRA ENERGY	COM	816851109	1,312	11,800	SH	Call	SOLE		11,800	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,294	24,131	SH		SOLE		24,131	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,037	20,000	SH	Call	SOLE		20,000	0	0
ST JOE CO	COM	790148100	226	11,992	SH		SOLE		11,992	0	0
STAG INDL INC	COM	85254J102	367	15,347	SH		SOLE		15,347	0	0
STAMPS COM INC	COM NEW	852857200	226	1,125	SH		SOLE		1,125	0	0
STANLEY BLACK & DECKER INC	COM	854502101	980	6,398	SH		SOLE		6,398	0	0
STARBUCKS CORP	COM	855244109	287	4,955	SH		SOLE		4,955	0	0
STATE STR CORP	COM	857477103	3,214	32,232	SH		SOLE		32,232	0	0
STEEL DYNAMICS INC	COM	858119100	1,836	41,513	SH		SOLE		41,513	0	0
STERICYCLE INC	COM	858912108	895	15,291	SH		SOLE		15,291	0	0
STERIS PLC	SHS USD	G84720104	547	5,861	SH		SOLE		5,861	0	0
MADDEN STEVEN LTD	COM	556269108	270	6,149	SH		SOLE		6,149	0	0
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	1,676	269,885	SH		SOLE		269,885	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	215	15,772	SH		SOLE		15,772	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	545	35,838	SH		SOLE		35,838	0	0
SUNTRUST BKS INC	COM	867914103	768	11,281	SH		SOLE		11,281	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	212	25,137	SH		SOLE		25,137	0	0
SVB FINL GROUP	COM	78486Q101	585	2,438	SH		SOLE		2,438	0	0
SWITCH INC	CL A	87105L104	1,158	72,798	SH		SOLE		72,798	0	0
SYMANTEC CORP	COM	871503108	476	18,405	SH		SOLE		18,405	0	0
SYNCHRONOSS TECHNOLOGIES INC	NOTE 0.750% 8/1	87157BAA1	6,160	6,500,000	PRN		SOLE		6,500,000	0	0
SYNCHRONY FINL	COM	87165B103	2,998	89,413	SH		SOLE		89,413	0	0
SYNEOS HEALTH INC	CL A	87166B102	2,249	63,349	SH		SOLE		63,349	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	25	13,729	SH		SOLE		13,729	0	0
SYNOPSYS INC	COM	871607107	1,904	22,877	SH		SOLE		22,877	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	624	12,487	SH		SOLE		12,487	0	0
SYNTEL INC	COM	87162H103	489	19,157	SH		SOLE		19,157	0	0
PRICE T ROWE GROUP INC	COM	74144T108	291	2,698	SH		SOLE		2,698	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	380	4,700	SH		SOLE		4,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	743	7,597	SH		SOLE		7,597	0	0
TAL ED GROUP	SPONSORED ADS	874080104	217	5,863	SH		SOLE		5,863	0	0
TARGA RES CORP	COM	87612G101	553	12,570	SH		SOLE		12,570	0	0
TARGET CORP	COM	87612E106	1,155	16,638	SH		SOLE		16,638	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	444	19,077	SH		SOLE		19,077	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,140	59,000	SH	Put	SOLE		59,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,473	40,600	SH	Call	SOLE		40,600	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	895	8,963	SH		SOLE		8,963	0	0
TECH DATA CORP	COM	878237106	870	10,217	SH		SOLE		10,217	0	0
TECK RESOURCES LTD	CL B	878742204	2,108	81,830	SH		SOLE		81,830	0	0
TEGNA INC	COM	87901J105	248	21,806	SH		SOLE		21,806	0	0
TELARIA INC	COM	879181105	51	13,550	SH		SOLE		13,550	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	824	4,400	SH		SOLE		4,400	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	419	15,861	SH		SOLE		15,861	0	0
TELLURIAN INC NEW	COM	87968A104	618	85,732	SH		SOLE		85,732	0	0
TEMPUR SEALY INTL INC	COM	88023U101	212	4,685	SH		SOLE		4,685	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,414	40,798	SH		SOLE		40,798	0	0
TENNECO INC	COM	880349105	783	14,271	SH		SOLE		14,271	0	0
TERADYNE INC	COM	880770102	1,604	35,085	SH		SOLE		35,085	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	15,321	8,500,000	PRN		SOLE		8,500,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,765	2,000,000	PRN		SOLE		2,000,000	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	760	8,449	SH		SOLE		8,449	0	0
TEXAS INSTRS INC	COM	882508104	806	7,754	SH		SOLE		7,754	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	3,051	3,000,000	PRN		SOLE		3,000,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	494	2,394	SH		SOLE		2,394	0	0
THOMSON REUTERS CORP	COM	884903105	793	20,529	SH		SOLE		20,529	0	0
THOR INDS INC	COM	885160101	1,785	15,503	SH		SOLE		15,503	0	0
TIDEWATER INC NEW	COM	88642R109	282	9,850	SH		SOLE		9,850	0	0
TIFFANY & CO NEW	COM	886547108	1,198	12,263	SH		SOLE		12,263	0	0
TIMKEN CO	COM	887389104	795	17,445	SH		SOLE		17,445	0	0
TIVITY HEALTH INC	COM	88870R102	424	10,700	SH		SOLE		10,700	0	0
TJX COS INC NEW	COM	872540109	944	11,576	SH		SOLE		11,576	0	0
T MOBILE US INC	COM	872590104	651	10,662	SH		SOLE		10,662	0	0
TOLL BROTHERS INC	COM	889478103	435	10,052	SH		SOLE		10,052	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,156	37,918	SH		SOLE		37,918	0	0
TOTAL SYS SVCS INC	COM	891906109	1,219	14,129	SH		SOLE		14,129	0	0
TRACTOR SUPPLY CO	COM	892356106	534	8,469	SH		SOLE		8,469	0	0
TRANSCANADA CORP	COM	89353D107	239	5,793	SH		SOLE		5,793	0	0
TRANSUNION	COM	89400J107	1,230	21,671	SH		SOLE		21,671	0	0
TRIMBLE INC	COM	896239100	425	11,834	SH		SOLE		11,834	0	0
TRINITY INDS INC	COM	896522109	5,125	157,067	SH		SOLE		157,067	0	0
TRONOX LTD	SHS CL A	Q9235V101	215	11,669	SH		SOLE		11,669	0	0
TRUECAR INC	COM	89785L107	100	10,553	SH		SOLE		10,553	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	280	6,400	SH	Put	SOLE		6,400	0	0
TTM TECHNOLOGIES INC	COM	87305R109	391	25,596	SH		SOLE		25,596	0	0
TUPPERWARE BRANDS CORP	COM	899896104	404	8,343	SH		SOLE		8,343	0	0
TWITTER INC	COM	90184L102	466	16,047	SH		SOLE		16,047	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	1,928	2,000,000	PRN		SOLE		2,000,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,536	7,282	SH		SOLE		7,282	0	0
TYME TECHNOLOGIES INC	COM	90238J103	40	17,902	SH		SOLE		17,902	0	0
TYSON FOODS INC	CL A	902494103	1,182	16,152	SH		SOLE		16,152	0	0
UGI CORP NEW	COM	902681105	1,527	34,377	SH		SOLE		34,377	0	0
ULTA BEAUTY INC	COM	90384S303	3,377	16,531	SH		SOLE		16,531	0	0
UMB FINL CORP	COM	902788108	292	4,031	SH		SOLE		4,031	0	0
UNIFIRST CORP MASS	COM	904708104	200	1,239	SH		SOLE		1,239	0	0
UNION PAC CORP	COM	907818108	243	1,809	SH		SOLE		1,809	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,860	17,771	SH		SOLE		17,771	0	0
UNITED RENTALS INC	COM	911363109	624	3,611	SH		SOLE		3,611	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,917	54,484	SH		SOLE		54,484	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,572	44,288	SH		SOLE		44,288	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	307	1,433	SH		SOLE		1,433	0	0
UNIVAR INC	COM	91336L107	1,550	55,849	SH		SOLE		55,849	0	0
UNIVERSAL FST PRODS INC	COM	913543104	214	6,580	SH		SOLE		6,580	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,393	11,764	SH		SOLE		11,764	0	0
UNUM GROUP	COM	91529Y106	2,411	50,634	SH		SOLE		50,634	0	0
URBAN OUTFITTERS INC	COM	917047102	288	7,796	SH		SOLE		7,796	0	0
US FOODS HLDG CORP	COM	912008109	3,227	98,484	SH		SOLE		98,484	0	0
VAIL RESORTS INC	COM	91879Q109	491	2,213	SH		SOLE		2,213	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,994	21,496	SH		SOLE		21,496	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	163	10,353	SH		SOLE		10,353	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	599	10,473	SH		SOLE		10,473	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	274	9,861	SH		SOLE		9,861	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	352	7,491	SH		SOLE		7,491	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	246	4,230	SH		SOLE		4,230	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	278	3,816	SH		SOLE		3,816	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	240	2,933	SH		SOLE		2,933	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	247	1,020	SH		SOLE		1,020	0	0
VARIAN MED SYS INC	COM	92220P105	822	6,704	SH		SOLE		6,704	0	0
VECTREN CORP	COM	92240G101	4,910	76,814	SH		SOLE		76,814	0	0
VEECO INSTRS INC DEL	COM	922417100	221	12,999	SH		SOLE		12,999	0	0
VEEVA SYS INC	CL A COM	922475108	764	10,468	SH		SOLE		10,468	0	0
VENATOR MATLS PLC	SHS	G9329Z100	251	13,875	SH		SOLE		13,875	0	0
VENTAS INC	COM	92276F100	1,482	29,918	SH		SOLE		29,918	0	0
VERASTEM INC	COM	92337C104	35	11,857	SH		SOLE		11,857	0	0
VEREIT INC	COM	92339V100	418	60,034	SH		SOLE		60,034	0	0
VERICEL CORP	COM	92346J108	150	15,102	SH		SOLE		15,102	0	0
VERIFONE SYS INC	COM	92342Y109	919	59,762	SH		SOLE		59,762	0	0
VERISIGN INC	COM	92343E102	870	7,337	SH		SOLE		7,337	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	225	4,700	SH		SOLE		4,700	0	0
VERSUM MATLS INC	COM	92532W103	864	22,959	SH		SOLE		22,959	0	0
VIACOM INC NEW	CL B	92553P201	655	21,074	SH		SOLE		21,074	0	0
VIASAT INC	COM	92552V100	200	3,050	SH		SOLE		3,050	0	0
VIAVI SOLUTIONS INC	COM	925550105	267	27,500	SH	Call	SOLE		27,500	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,959	201,549	SH		SOLE		201,549	0	0
VICI PPTYS INC	COM	925652109	846	46,155	SH		SOLE		46,155	0	0
VIKING THERAPEUTICS INC	COM	92686J106	50	11,546	SH		SOLE		11,546	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,652	65,000	SH		SOLE		65,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	470	28,259	SH		SOLE		28,259	0	0
VISA INC	COM CL A	92826C839	1,630	13,629	SH		SOLE		13,629	0	0
VISTA OUTDOOR INC	COM	928377100	331	20,295	SH		SOLE		20,295	0	0
VISTEON CORP	COM NEW	92839U206	1,258	11,408	SH		SOLE		11,408	0	0
VISTRA ENERGY CORP	COM	92840M102	9,207	442,001	SH		SOLE		442,001	0	0
VOYA FINL INC	COM	929089100	301	5,959	SH		SOLE		5,959	0	0
VULCAN MATLS CO	COM	929160109	472	4,133	SH		SOLE		4,133	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	1,348	28,500	SH	Put	SOLE		28,500	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	781	16,500	SH	Call	SOLE		16,500	0	0
WABCO HLDGS INC	COM	92927K102	1,287	9,611	SH		SOLE		9,611	0	0
WABTEC CORP	COM	929740108	1,208	14,839	SH		SOLE		14,839	0	0
WADDELL & REED FINL INC	CL A	930059100	433	21,432	SH		SOLE		21,432	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,297	19,809	SH		SOLE		19,809	0	0
WALMART INC	COM	931142103	316	3,553	SH		SOLE		3,553	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,140	11,353	SH		SOLE		11,353	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	148	22,221	SH		SOLE		22,221	0	0
WASTE MGMT INC DEL	COM	94106L109	1,843	21,908	SH		SOLE		21,908	0	0
WATERS CORP	COM	941848103	1,365	6,871	SH		SOLE		6,871	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAA9	9,909	10,409,000	PRN		SOLE		10,409,000	0	0
WAYFAIR INC	CL A	94419L101	215	3,183	SH		SOLE		3,183	0	0
WEC ENERGY GROUP INC	COM	92939U106	290	4,622	SH		SOLE		4,622	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	224	7,978	SH		SOLE		7,978	0	0
WELBILT INC	COM	949090104	524	26,918	SH		SOLE		26,918	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,509	12,957	SH		SOLE		12,957	0	0
WELLS FARGO CO NEW	COM	949746101	1,290	24,623	SH		SOLE		24,623	0	0
WELLTOWER INC	COM	95040Q104	360	6,620	SH		SOLE		6,620	0	0
WERNER ENTERPRISES INC	COM	950755108	850	23,279	SH		SOLE		23,279	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	104	10,182	SH		SOLE		10,182	0	0
WESCO INTL INC	COM	95082P105	319	5,139	SH		SOLE		5,139	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	578	6,549	SH		SOLE		6,549	0	0
WESTAR ENERGY INC	COM	95709T100	15,698	298,503	SH		SOLE		298,503	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	577	9,931	SH		SOLE		9,931	0	0
WESTERN DIGITAL CORP	COM	958102105	1,337	14,494	SH		SOLE		14,494	0	0
WESTLAKE CHEM CORP	COM	960413102	1,101	9,908	SH		SOLE		9,908	0	0
WEX INC	COM	96208T104	1,995	12,735	SH		SOLE		12,735	0	0
WHIRLPOOL CORP	COM	963320106	1,427	9,323	SH		SOLE		9,323	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	286	348	SH		SOLE		348	0	0
WHITING PETE CORP NEW	COM NEW	966387409	846	25,000	SH		SOLE		25,000	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,895	12,449	SH		SOLE		12,449	0	0
WILLSCOT CORP	COM	971375126	148	10,829	SH		SOLE		10,829	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	460	15,916	SH		SOLE		15,916	0	0
WORLD FUEL SVCS CORP	COM	981475106	404	16,453	SH		SOLE		16,453	0	0
W P CAREY INC	COM	92936U109	586	9,450	SH		SOLE		9,450	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,196	19,526	SH		SOLE		19,526	0	0
WYNN RESORTS LTD	COM	983134107	783	4,292	SH		SOLE		4,292	0	0
XCEL ENERGY INC	COM	98389B100	1,364	30,000	SH		SOLE		30,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	271	13,744	SH		SOLE		13,744	0	0
XPO LOGISTICS INC	COM	983793100	3,754	36,877	SH		SOLE		36,877	0	0
XYLEM INC	COM	98419M100	1,154	15,000	SH	Call	SOLE		15,000	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	2,244	2,200,000	PRN		SOLE		2,200,000	0	0
YANDEX N V	SHS CLASS A	N97284108	1,437	36,428	SH		SOLE		36,428	0	0
YANGTZE RIV PORT AND LGSTC L	COM	98475Y105	47	11,461	SH		SOLE		11,461	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	287	7,141	SH		SOLE		7,141	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	771	35,682	SH		SOLE		35,682	0	0
YUM CHINA HLDGS INC	COM	98850P109	759	18,283	SH		SOLE		18,283	0	0
YY INC	ADS REPCOM CLA	98426T106	342	3,254	SH		SOLE		3,254	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1,649	48,265	SH		SOLE		48,265	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,414	17,344	SH		SOLE		17,344	0	0
ZILLOW GROUP INC	CL A	98954M101	749	13,876	SH		SOLE		13,876	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	499	9,267	SH		SOLE		9,267	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,459	22,553	SH		SOLE		22,553	0	0
ZION OIL & GAS INC	COM	989696109	51	10,752	SH		SOLE		10,752	0	0
ZIONS BANCORPORATION	COM	989701107	947	17,957	SH		SOLE		17,957	0	0
ZOETIS INC	CL A	98978V103	1,575	18,860	SH		SOLE		18,860	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	504	100,000	SH		SOLE		100,000	0	0