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	1,298	6,600	SH		SOLE		6,600	0	0
ABBOTT LABS	COM	002824100	1,500	24,590	SH		SOLE		24,590	0	0
ABBVIE INC	COM	00287Y109	892	9,626	SH		SOLE		9,626	0	0
ABIOMED INC	COM	003654100	509	1,245	SH		SOLE		1,245	0	0
ABM INDS INC	COM	000957100	1,421	48,711	SH		SOLE		48,711	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	163	10,695	SH		SOLE		10,695	0	0
ACTUANT CORP	CL A NEW	00508X203	314	10,693	SH		SOLE		10,693	0	0
ACUITY BRANDS INC	COM	00508Y102	594	5,125	SH		SOLE		5,125	0	0
ADOBE SYS INC	COM	00724F101	2,393	9,817	SH		SOLE		9,817	0	0
ADT INC	COM	00090Q103	885	102,309	SH		SOLE		102,309	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	248	10,028	SH		SOLE		10,028	0	0
ADVANCED ENERGY INDS	COM	007973100	595	10,242	SH		SOLE		10,242	0	0
AECOM	COM	00766T100	813	24,609	SH		SOLE		24,609	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.250%12	00773VAB2	802	2,292,000	PRN		SOLE		2,292,000	0	0
AEGON N V	NY REGISTRY SH	007924103	146	24,679	SH		SOLE		24,679	0	0
AETNA INC NEW	COM	00817Y108	16,642	90,693	SH		SOLE		90,693	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,016	20,289	SH		SOLE		20,289	0	0
AFLAC INC	COM	001055102	282	6,552	SH		SOLE		6,552	0	0
AMTRUST FINL SVCS INC	COM	032359309	53,763	3,690,000	SH	Put	SOLE		3,690,000	0	0
AGCO CORP	COM	001084102	468	7,700	SH		SOLE		7,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,866	30,175	SH		SOLE		30,175	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,109	7,120	SH		SOLE		7,120	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,636	22,344	SH		SOLE		22,344	0	0
ALBEMARLE CORP	COM	012653101	416	4,415	SH		SOLE		4,415	0	0
ALCOA CORP	COM	013872106	619	13,212	SH		SOLE		13,212	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	392	3,103	SH		SOLE		3,103	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	385	3,100	SH		SOLE		3,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	648	1,893	SH		SOLE		1,893	0	0
ALKERMES PLC	SHS	G01767105	291	7,078	SH		SOLE		7,078	0	0
ALLERGAN PLC	SHS	G0177J108	2,210	13,253	SH		SOLE		13,253	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	296	1,270	SH		SOLE		1,270	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,393	34,410	SH		SOLE		34,410	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	506	42,184	SH		SOLE		42,184	0	0
ALLSTATE CORP	COM	020002101	655	7,176	SH		SOLE		7,176	0	0
ALLY FINL INC	COM	02005N100	751	28,606	SH		SOLE		28,606	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	437	4,436	SH		SOLE		4,436	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,626	1,440	SH		SOLE		1,440	0	0
ALTICE USA INC	CL A	02156K103	501	29,395	SH		SOLE		29,395	0	0
ALTRIA GROUP INC	COM	02209S103	3,018	53,150	SH		SOLE		53,150	0	0
AMAZON COM INC	COM	023135106	3,819	2,247	SH		SOLE		2,247	0	0
AMDOCS LTD	SHS	G02602103	856	12,940	SH		SOLE		12,940	0	0
AMEREN CORP	COM	023608102	960	15,778	SH		SOLE		15,778	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,063	28,013	SH		SOLE		28,013	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	718	16,753	SH		SOLE		16,753	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,469	63,162	SH		SOLE		63,162	0	0
AMERICAN ELEC PWR INC	COM	025537101	935	13,508	SH		SOLE		13,508	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	882	8,217	SH		SOLE		8,217	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,108	20,897	SH		SOLE		20,897	0	0
AMERICAN NATL INS CO	COM	028591105	469	3,920	SH		SOLE		3,920	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	133	11,076	SH		SOLE		11,076	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	721	5,000	SH		SOLE		5,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	419	4,907	SH		SOLE		4,907	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	211	2,307	SH		SOLE		2,307	0	0
AMERIPRISE FINL INC	COM	03076C106	646	4,621	SH		SOLE		4,621	0	0
AMETEK INC NEW	COM	031100100	1,825	25,291	SH		SOLE		25,291	0	0
AMGEN INC	COM	031162100	446	2,418	SH		SOLE		2,418	0	0
AMTRUST FINL SVCS INC	COM	032359309	54,334	3,729,172	SH		SOLE		3,729,172	0	0
ANADARKO PETE CORP	COM	032511107	1,212	16,548	SH		SOLE		16,548	0	0
ANALOG DEVICES INC	COM	032654105	1,316	13,723	SH		SOLE		13,723	0	0
ANDEAVOR	COM	03349M105	300	2,286	SH		SOLE		2,286	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	122	14,837	SH		SOLE		14,837	0	0
ANNALY CAP MGMT INC	COM	035710409	461	44,756	SH		SOLE		44,756	0	0
ANTHEM INC	COM	036752103	7,129	29,948	SH		SOLE		29,948	0	0
AON PLC	SHS CL A	G0408V102	321	2,343	SH		SOLE		2,343	0	0
APACHE CORP	COM	037411105	914	19,549	SH		SOLE		19,549	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	905	21,406	SH		SOLE		21,406	0	0
APOLLO INVT CORP	COM	03761U106	106	18,959	SH		SOLE		18,959	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	438	24,503	SH		SOLE		24,503	0	0
APPLE INC	COM	037833100	4,238	22,893	SH		SOLE		22,893	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	320	4,564	SH		SOLE		4,564	0	0
APPLIED MATLS INC	COM	038222105	1,003	21,723	SH		SOLE		21,723	0	0
APPTIO INC	CL A	03835C108	287	7,916	SH		SOLE		7,916	0	0
APTIV PLC	SHS	G6095L109	562	6,138	SH		SOLE		6,138	0	0
APTIV PLC	SHS	G6095L109	687	7,500	SH	Call	SOLE		7,500	0	0
ARAMARK	COM	03852U106	812	21,880	SH		SOLE		21,880	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,852	70,001	SH		SOLE		70,001	0	0
ARCH COAL INC	CL A	039380407	260	3,318	SH		SOLE		3,318	0	0
ARCHROCK INC	COM	03957W106	160	13,337	SH		SOLE		13,337	0	0
ARES CAP CORP	COM	04010L103	644	39,163	SH		SOLE		39,163	0	0
ARISTA NETWORKS INC	COM	040413106	1,485	5,769	SH		SOLE		5,769	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	478	7,571	SH		SOLE		7,571	0	0
ARRAY BIOPHARMA INC	NOTE 2.625%12	04269XAB1	7,725	5,750,000	PRN		SOLE		5,750,000	0	0
ARROW ELECTRS INC	COM	042735100	251	3,337	SH		SOLE		3,337	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	446	6,833	SH		SOLE		6,833	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	881	11,266	SH		SOLE		11,266	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,297	56,448	SH		SOLE		56,448	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,665	17,955	SH		SOLE		17,955	0	0
ASSURED GUARANTY LTD	COM	G0585R106	730	20,443	SH		SOLE		20,443	0	0
AT&T INC	COM	00206R102	7,595	236,520	SH		SOLE		236,520	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,207	27,526	SH		SOLE		27,526	0	0
ATKORE INTL GROUP INC	COM	047649108	332	16,006	SH		SOLE		16,006	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	2,469	1,122,313	SH		SOLE		1,122,313	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,580	22,034	SH		SOLE		22,034	0	0
ATMOS ENERGY CORP	COM	049560105	389	4,311	SH		SOLE		4,311	0	0
AUTOLIV INC	COM	052800109	233	1,630	SH		SOLE		1,630	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,147	23,459	SH		SOLE		23,459	0	0
AUTOZONE INC	COM	053332102	1,271	1,895	SH		SOLE		1,895	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,316	7,654	SH		SOLE		7,654	0	0
AVANGRID INC	COM	05351W103	343	6,479	SH		SOLE		6,479	0	0
AVAYA HLDGS CORP	COM	05351X101	215	10,730	SH		SOLE		10,730	0	0
AVERY DENNISON CORP	COM	053611109	1,314	12,867	SH		SOLE		12,867	0	0
AVERY DENNISON CORP	COM	053611109	511	5,000	SH	Put	SOLE		5,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,896	30,000	SH	Call	SOLE		30,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	515	16,978	SH		SOLE		16,978	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	838	15,069	SH		SOLE		15,069	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	132	55,262	SH		SOLE		55,262	0	0
BAIDU INC	SPON ADR REP A	056752108	2,238	9,208	SH		SOLE		9,208	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,300	50,000	SH	Call	SOLE		50,000	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,667	50,470	SH		SOLE		50,470	0	0
BALL CORP	COM	058498106	841	23,648	SH		SOLE		23,648	0	0
BANK AMER CORP	COM	060505104	7,001	248,366	SH		SOLE		248,366	0	0
BANK N S HALIFAX	COM	064149107	687	12,004	SH		SOLE		12,004	0	0
BANKUNITED INC	COM	06652K103	451	11,048	SH		SOLE		11,048	0	0
BB&T CORP	COM	054937107	644	12,763	SH		SOLE		12,763	0	0
BCE INC	COM NEW	05534B760	954	23,572	SH		SOLE		23,572	0	0
BED BATH & BEYOND INC	COM	075896100	1,495	75,029	SH		SOLE		75,029	0	0
BEMIS INC	COM	081437105	767	18,166	SH		SOLE		18,166	0	0
BENCHMARK ELECTRS INC	COM	08160H101	233	8,006	SH		SOLE		8,006	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	708	3,795	SH		SOLE		3,795	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,113	24,223	SH		SOLE		24,223	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,297	50,000	SH	Call	SOLE		50,000	0	0
BGC PARTNERS INC	CL A	05541T101	776	68,577	SH		SOLE		68,577	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10	09061GAE1	2,535	2,386,000	PRN		SOLE		2,386,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10	09061GAF8	13,113	11,023,000	PRN		SOLE		11,023,000	0	0
BIO RAD LABS INC	CL A	090572207	2,131	7,387	SH		SOLE		7,387	0	0
BIO TECHNE CORP	COM	09073M104	312	2,109	SH		SOLE		2,109	0	0
BLACKBERRY LTD	COM	09228F103	105	10,890	SH		SOLE		10,890	0	0
BLACKBERRY LTD	DEBT 3.750%11	C10268AC1	20,329	17,361,000	SH		SOLE		17,361,000	0	0
BLACKROCK INC	COM	09247X101	343	687	SH		SOLE		687	0	0
BLOOMIN BRANDS INC	COM	094235108	711	35,360	SH		SOLE		35,360	0	0
BOEING CO	COM	097023105	981	2,925	SH		SOLE		2,925	0	0
BOOKING HLDGS INC	COM	09857L108	4,786	2,361	SH		SOLE		2,361	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,177	49,778	SH		SOLE		49,778	0	0
BORGWARNER INC	COM	099724106	2,363	54,747	SH		SOLE		54,747	0	0
BOX INC	CL A	10316T104	1,049	41,986	SH		SOLE		41,986	0	0
BP PLC	SPONSORED ADR	055622104	432	9,471	SH		SOLE		9,471	0	0
BRADY CORP	CL A	104674106	260	6,755	SH		SOLE		6,755	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	286	16,946	SH		SOLE		16,946	0	0
BRASKEM S A	SP ADR PFD A	105532105	260	10,000	SH		SOLE		10,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	802	7,827	SH		SOLE		7,827	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	350	8,736	SH		SOLE		8,736	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	328	23,005	SH		SOLE		23,005	0	0
BRINKS CO	COM	109696104	363	4,554	SH		SOLE		4,554	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,767	31,928	SH		SOLE		31,928	0	0
BRISTOW GROUP INC	NOTE 4.500% 6	110394AF0	13,602	11,871,000	PRN		SOLE		11,871,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,114	22,072	SH		SOLE		22,072	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	969	55,588	SH		SOLE		55,588	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	698	6,068	SH		SOLE		6,068	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	811	20,016	SH		SOLE		20,016	0	0
BROWN FORMAN CORP	CL B	115637209	277	5,662	SH		SOLE		5,662	0	0
BRUKER CORP	COM	116794108	801	27,568	SH		SOLE		27,568	0	0
BUNGE LIMITED	COM	G16962105	698	10,011	SH		SOLE		10,011	0	0
BURLINGTON STORES INC	COM	122017106	1,671	11,102	SH		SOLE		11,102	0	0
BWX TECHNOLOGIES INC	COM	05605H100	859	13,778	SH		SOLE		13,778	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,571	18,782	SH		SOLE		18,782	0	0
CABLE ONE INC	COM	12685J105	282	385	SH		SOLE		385	0	0
CABOT CORP	COM	127055101	389	6,304	SH		SOLE		6,304	0	0
CACI INTL INC	CL A	127190304	722	4,283	SH		SOLE		4,283	0	0
CAL MAINE FOODS INC	COM NEW	128030202	588	12,820	SH		SOLE		12,820	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	595	6,528	SH		SOLE		6,528	0	0
CAMECO CORP	COM	13321L108	730	64,874	SH		SOLE		64,874	0	0
CANADIAN NAT RES LTD	COM	136385101	1,455	40,345	SH		SOLE		40,345	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,426	7,789	SH		SOLE		7,789	0	0
CANNAE HLDGS INC	COM	13765N107	525	28,291	SH		SOLE		28,291	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,456	15,846	SH		SOLE		15,846	0	0
CARBONITE INC	NOTE 2.500% 4	141337AB1	14,295	9,610,000	PRN		SOLE		9,610,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,863	120,071	SH		SOLE		120,071	0	0
CARETRUST REIT INC	COM	14174T107	308	18,446	SH		SOLE		18,446	0	0
CARMAX INC	COM	143130102	3,083	42,314	SH		SOLE		42,314	0	0
CARNIVAL CORP	UNIT 99	143658300	1,523	26,574	SH		SOLE		26,574	0	0
CARRIZO OIL & GAS INC	COM	144577103	364	13,084	SH		SOLE		13,084	0	0
CATALENT INC	COM	148806102	450	10,750	SH		SOLE		10,750	0	0
CATERPILLAR INC DEL	COM	149123101	6,242	46,008	SH		SOLE		46,008	0	0
CATHAY GEN BANCORP	COM	149150104	267	6,602	SH		SOLE		6,602	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	618	5,942	SH		SOLE		5,942	0	0
CBS CORP NEW	CL B	124857202	525	9,345	SH		SOLE		9,345	0	0
CDK GLOBAL INC	COM	12508E101	687	10,563	SH		SOLE		10,563	0	0
CDW CORP	COM	12514G108	1,261	15,605	SH		SOLE		15,605	0	0
CELANESE CORP DEL	COM SER A	150870103	7,838	70,570	SH		SOLE		70,570	0	0
CELGENE CORP	COM	151020104	3,849	48,469	SH		SOLE		48,469	0	0
CENTENE CORP DEL	COM	15135B101	279	2,267	SH		SOLE		2,267	0	0
CERNER CORP	COM	156782104	458	7,659	SH		SOLE		7,659	0	0
CF INDS HLDGS INC	COM	125269100	1,069	24,084	SH		SOLE		24,084	0	0
COLFAX CORP	COM	194014106	766	25,000	SH	Put	SOLE		25,000	0	0
COLFAX CORP	COM	194014106	1,533	50,000	SH	Call	SOLE		50,000	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	578	9,369	SH		SOLE		9,369	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	254	2,605	SH		SOLE		2,605	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,206	33,837	SH		SOLE		33,837	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	70	13,302	SH		SOLE		13,302	0	0
CHEVRON CORP NEW	COM	166764100	430	3,405	SH		SOLE		3,405	0	0
CHILDRENS PL INC	COM	168905107	452	3,744	SH		SOLE		3,744	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,016	22,886	SH		SOLE		22,886	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	598	1,386	SH		SOLE		1,386	0	0
CHOICE HOTELS INTL INC	COM	169905106	274	3,625	SH		SOLE		3,625	0	0
CHUBB LIMITED	COM	H1467J104	535	4,209	SH		SOLE		4,209	0	0
CHURCHILL DOWNS INC	COM	171484108	435	1,468	SH		SOLE		1,468	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	216	10,798	SH		SOLE		10,798	0	0
CIENA CORP	COM NEW	171779309	223	8,403	SH		SOLE		8,403	0	0
CIGNA CORPORATION	COM	125509109	13,989	82,311	SH		SOLE		82,311	0	0
CINCINNATI FINL CORP	COM	172062101	1,915	28,637	SH		SOLE		28,637	0	0
CINEMARK HOLDINGS INC	COM	17243V102	852	24,275	SH		SOLE		24,275	0	0
CINTAS CORP	COM	172908105	234	1,262	SH		SOLE		1,262	0	0
CISCO SYS INC	COM	17275R102	1,720	39,970	SH		SOLE		39,970	0	0
CITIGROUP INC	COM NEW	172967424	3,685	55,061	SH		SOLE		55,061	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,587	92,205	SH		SOLE		92,205	0	0
CITRIX SYS INC	COM	177376100	1,544	14,728	SH		SOLE		14,728	0	0
CLEAN HARBORS INC	COM	184496107	324	5,840	SH		SOLE		5,840	0	0
CLOUDERA INC	COM	18914U100	638	46,771	SH		SOLE		46,771	0	0
CME GROUP INC	COM CL A	12572Q105	247	1,508	SH		SOLE		1,508	0	0
CUMMINS INC	COM	231021106	998	7,500	SH	Put	SOLE		7,500	0	0
CNA FINL CORP	COM	126117100	317	6,948	SH		SOLE		6,948	0	0
CNH INDL N V	SHS	N20944109	1,053	100,000	SH		SOLE		100,000	0	0
CNH INDL N V	SHS	N20944109	744	70,700	SH	Call	SOLE		70,700	0	0
CNX RESOURCES CORPORATION	COM	12653C108	896	50,387	SH		SOLE		50,387	0	0
COCA COLA CO	COM	191216100	1,268	28,900	SH		SOLE		28,900	0	0
COHERENT INC	COM	192479103	521	3,332	SH		SOLE		3,332	0	0
COLFAX CORP	COM	194014106	1,234	40,262	SH		SOLE		40,262	0	0
COLGATE PALMOLIVE CO	COM	194162103	438	6,752	SH		SOLE		6,752	0	0
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	133	10,525	SH		SOLE		10,525	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	308	13,561	SH		SOLE		13,561	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	536	5,860	SH		SOLE		5,860	0	0
COMCAST CORP NEW	CL A	20030N101	7,716	235,175	SH		SOLE		235,175	0	0
COMERICA INC	COM	200340107	2,948	32,420	SH		SOLE		32,420	0	0
COMFORT SYS USA INC	COM	199908104	539	11,775	SH		SOLE		11,775	0	0
COMMERCIAL METALS CO	COM	201723103	901	42,674	SH		SOLE		42,674	0	0
COMMVAULT SYSTEMS INC	COM	204166102	255	3,872	SH		SOLE		3,872	0	0
CONCHO RES INC	COM	20605P101	1,245	9,000	SH		SOLE		9,000	0	0
CONDUENT INC	COM	206787103	1,844	101,462	SH		SOLE		101,462	0	0
CONOCOPHILLIPS	COM	20825C104	3,492	50,151	SH		SOLE		50,151	0	0
CONSOLIDATED EDISON INC	COM	209115104	936	12,001	SH		SOLE		12,001	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,524	11,533	SH		SOLE		11,533	0	0
CONTINENTAL RESOURCES INC	COM	212015101	958	14,797	SH		SOLE		14,797	0	0
COPA HOLDINGS SA	CL A	P31076105	780	8,247	SH		SOLE		8,247	0	0
CORELOGIC INC	COM	21871D103	328	6,315	SH		SOLE		6,315	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	305	6,425	SH		SOLE		6,425	0	0
COSTAR GROUP INC	COM	22160N109	505	1,224	SH		SOLE		1,224	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,112	10,106	SH		SOLE		10,106	0	0
COTT CORP QUE	COM	22163N106	300	18,120	SH		SOLE		18,120	0	0
COTIVITI HLDGS INC	COM	22164K101	1,699	38,500	SH	Call	SOLE		38,500	0	0
COUPA SOFTWARE INC	COM	22266L106	286	4,588	SH		SOLE		4,588	0	0
COUSINS PPTYS INC	COM	222795106	113	11,630	SH		SOLE		11,630	0	0
CRANE CO	COM	224399105	477	5,952	SH		SOLE		5,952	0	0
CREE INC	COM	225447101	1,250	30,058	SH		SOLE		30,058	0	0
CRH PLC	ADR	12626K203	422	11,949	SH		SOLE		11,949	0	0
CSX CORP	COM	126408103	1,435	22,495	SH		SOLE		22,495	0	0
CTRIP COM INTL LTD	NOTE 1.250%10	22943FAD2	3,304	2,700,000	PRN		SOLE		2,700,000	0	0
CITRIX SYS INC	COM	177376100	1,573	15,000	SH	Put	SOLE		15,000	0	0
CITRIX SYS INC	COM	177376100	818	7,800	SH	Call	SOLE		7,800	0	0
CULLEN FROST BANKERS INC	COM	229899109	712	6,582	SH		SOLE		6,582	0	0
CUMMINS INC	COM	231021106	3,668	27,581	SH		SOLE		27,581	0	0
CURTISS WRIGHT CORP	COM	231561101	921	7,737	SH		SOLE		7,737	0	0
CVB FINL CORP	COM	126600105	226	10,067	SH		SOLE		10,067	0	0
DANA INCORPORATED	COM	235825205	404	20,000	SH	Put	SOLE		20,000	0	0
DANA INCORPORATED	COM	235825205	555	27,500	SH	Call	SOLE		27,500	0	0
DANA INCORPORATED	COM	235825205	2,114	104,703	SH		SOLE		104,703	0	0
DANAHER CORP DEL	COM	235851102	3,467	35,133	SH		SOLE		35,133	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,144	20,027	SH		SOLE		20,027	0	0
DAVITA INC	COM	23918K108	1,235	17,785	SH		SOLE		17,785	0	0
DONALDSON INC	COM	257651109	451	10,000	SH	Call	SOLE		10,000	0	0
DDR CORP	COM	23317H854	570	31,865	SH		SOLE		31,865	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,389	12,305	SH		SOLE		12,305	0	0
DEERE & CO	COM	244199105	292	2,092	SH		SOLE		2,092	0	0
DELEK US HLDGS INC NEW	COM	24665A103	244	4,860	SH		SOLE		4,860	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,176	25,732	SH		SOLE		25,732	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	664	14,601	SH		SOLE		14,601	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,467	29,611	SH		SOLE		29,611	0	0
DELUXE CORP	COM	248019101	1,092	16,494	SH		SOLE		16,494	0	0
DENTSPLY SIRONA INC	COM	24906P109	239	5,460	SH		SOLE		5,460	0	0
DERMIRA INC	NOTE 3.000% 5	24983LAB0	5,175	6,259,000	PRN		SOLE		6,259,000	0	0
DEXCOM INC	COM	252131107	617	6,499	SH		SOLE		6,499	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,202	8,348	SH		SOLE		8,348	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	158	12,859	SH		SOLE		12,859	0	0
DICKS SPORTING GOODS INC	COM	253393102	286	8,120	SH		SOLE		8,120	0	0
DIODES INC	COM	254543101	259	7,506	SH		SOLE		7,506	0	0
DISCOVER FINL SVCS	COM	254709108	2,621	37,222	SH		SOLE		37,222	0	0
DISH NETWORK CORP	CL A	25470M109	1,704	50,689	SH		SOLE		50,689	0	0
DOLLAR TREE INC	COM	256746108	1,095	12,879	SH		SOLE		12,879	0	0
DOMTAR CORP	COM NEW	257559203	651	13,630	SH		SOLE		13,630	0	0
DONALDSON INC	COM	257651109	620	13,741	SH		SOLE		13,741	0	0
DOUGLAS EMMETT INC	COM	25960P109	216	5,383	SH		SOLE		5,383	0	0
DOVER CORP	COM	260003108	2,741	37,446	SH		SOLE		37,446	0	0
DOWDUPONT INC	COM	26078J100	513	7,782	SH		SOLE		7,782	0	0
D R HORTON INC	COM	23331A109	623	15,203	SH		SOLE		15,203	0	0
DR REDDYS LABS LTD	ADR	256135203	309	9,594	SH		SOLE		9,594	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,503	44,300	SH	Put	SOLE		44,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,938	49,800	SH	Call	SOLE		49,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,535	209,094	SH		SOLE		209,094	0	0
DUKE REALTY CORP	COM NEW	264411505	754	25,983	SH		SOLE		25,983	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,138	9,279	SH		SOLE		9,279	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,723	21,374	SH		SOLE		21,374	0	0
DYCOM INDS INC	COM	267475101	473	5,000	SH		SOLE		5,000	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,376	71,542	SH		SOLE		71,542	0	0
EAGLE MATERIALS INC	COM	26969P108	2,116	20,162	SH		SOLE		20,162	0	0
EAST WEST BANCORP INC	COM	27579R104	852	13,062	SH		SOLE		13,062	0	0
EASTMAN CHEM CO	COM	277432100	1,249	12,490	SH		SOLE		12,490	0	0
EATON CORP PLC	SHS	G29183103	463	6,201	SH		SOLE		6,201	0	0
EATON VANCE CORP	COM NON VTG	278265103	758	14,516	SH		SOLE		14,516	0	0
EBAY INC	COM	278642103	3,303	91,081	SH		SOLE		91,081	0	0
ECHOSTAR CORP	CL A	278768106	490	11,039	SH		SOLE		11,039	0	0
ECOLAB INC	COM	278865100	903	6,433	SH		SOLE		6,433	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	809	16,023	SH		SOLE		16,023	0	0
EDISON INTL	COM	281020107	4,951	78,247	SH		SOLE		78,247	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	613	4,214	SH		SOLE		4,214	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,317	30,400	SH	Call	SOLE		30,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,005	23,200	SH	Put	SOLE		23,200	0	0
EL PASO ELEC CO	COM NEW	283677854	4,433	75,000	SH		SOLE		75,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,273	9,026	SH		SOLE		9,026	0	0
LILLY ELI & CO	COM	532457108	919	10,773	SH		SOLE		10,773	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	875	35,144	SH		SOLE		35,144	0	0
EMCOR GROUP INC	COM	29084Q100	285	3,745	SH		SOLE		3,745	0	0
EMERSON ELEC CO	COM	291011104	1,748	25,277	SH		SOLE		25,277	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	624	36,506	SH		SOLE		36,506	0	0
ENCANA CORP	COM	292505104	846	64,829	SH		SOLE		64,829	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,066	15,734	SH		SOLE		15,734	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	134	13,506	SH		SOLE		13,506	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	204	23,209	SH		SOLE		23,209	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	291	4,615	SH		SOLE		4,615	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	218	13,246	SH		SOLE		13,246	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	378	150,000	SH	Put	SOLE		150,000	0	0
ENTEGRIS INC	COM	29362U104	976	28,792	SH		SOLE		28,792	0	0
ENTERGY CORP NEW	COM	29364G103	14,328	177,343	SH		SOLE		177,343	0	0
ENVESTNET INC	NOTE 1.750%12	29404KAA4	1,140	1,080,000	PRN		SOLE		1,080,000	0	0
EPAM SYS INC	COM	29414B104	1,117	8,986	SH		SOLE		8,986	0	0
EQT CORP	COM	26884L109	978	17,725	SH		SOLE		17,725	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	458	14,530	SH		SOLE		14,530	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	414	4,500	SH		SOLE		4,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,976	31,030	SH		SOLE		31,030	0	0
ERICSSON	ADR B SEK 10	294821608	515	67,205	SH		SOLE		67,205	0	0
ESSENT GROUP LTD	COM	G3198U102	2,508	70,030	SH		SOLE		70,030	0	0
ESSEX PPTY TR INC	COM	297178105	1,892	7,915	SH		SOLE		7,915	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,102	7,723	SH		SOLE		7,723	0	0
EVERBRIDGE INC	NOTE 1.500%11	29978AAA2	4,283	2,852,000	PRN		SOLE		2,852,000	0	0
EVERCORE INC	CLASS A	29977A105	799	7,577	SH		SOLE		7,577	0	0
EVERGY INC	COM	30034W106	796	14,173	SH		SOLE		14,173	0	0
EVERSOURCE ENERGY	COM	30040W108	3,522	60,099	SH		SOLE		60,099	0	0
EVOLENT HEALTH INC	NOTE 2.000%12	30050BAB7	1,388	1,218,000	PRN		SOLE		1,218,000	0	0
EXACT SCIENCES CORP	COM	30063P105	654	10,944	SH		SOLE		10,944	0	0
EXACT SCIENCES CORP	DBCV 1.000% 1	30063PAA3	6,328	6,002,000	PRN		SOLE		6,002,000	0	0
EXELIXIS INC	COM	30161Q104	225	10,478	SH		SOLE		10,478	0	0
EXELON CORP	COM	30161N101	8,635	202,709	SH		SOLE		202,709	0	0
EAGLE MATERIALS INC	COM	26969P108	1,050	10,000	SH	Put	SOLE		10,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	587	4,885	SH		SOLE		4,885	0	0
EXPEDITORS INTL WASH INC	COM	302130109	285	3,892	SH		SOLE		3,892	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,294	133,322	SH		SOLE		133,322	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	1,803	122,709	SH		SOLE		122,709	0	0
EXXON MOBIL CORP	COM	30231G102	1,039	12,561	SH		SOLE		12,561	0	0
F5 NETWORKS INC	COM	315616102	614	3,560	SH		SOLE		3,560	0	0
FACEBOOK INC	CL A	30303M102	666	3,426	SH		SOLE		3,426	0	0
FACTSET RESH SYS INC	COM	303075105	1,973	9,960	SH		SOLE		9,960	0	0
FASTENAL CO	COM	311900104	698	14,501	SH		SOLE		14,501	0	0
FEDEX CORP	COM	31428X106	2,501	11,015	SH		SOLE		11,015	0	0
FERRO CORP	COM	315405100	1,773	85,025	SH		SOLE		85,025	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	453	24,371	SH		SOLE		24,371	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	265	2,498	SH		SOLE		2,498	0	0
FIFTH THIRD BANCORP	COM	316773100	806	28,085	SH		SOLE		28,085	0	0
FINISAR CORP	NOTE 0.500%12	31787AAM3	9,068	9,149,000	PRN		SOLE		9,149,000	0	0
FIREEYE INC	COM	31816Q101	583	37,879	SH		SOLE		37,879	0	0
FIRST AMERN FINL CORP	COM	31847R102	827	15,993	SH		SOLE		15,993	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	213	529	SH		SOLE		529	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	696	33,245	SH		SOLE		33,245	0	0
FIRST HAWAIIAN INC	COM	32051X108	668	23,026	SH		SOLE		23,026	0	0
FIRST HORIZON NATL CORP	COM	320517105	318	17,839	SH		SOLE		17,839	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	303	9,093	SH		SOLE		9,093	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	363	14,028	SH		SOLE		14,028	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	355	9,289	SH		SOLE		9,289	0	0
FIRSTENERGY CORP	COM	337932107	1,871	52,103	SH		SOLE		52,103	0	0
FISERV INC	COM	337738108	1,113	15,019	SH		SOLE		15,019	0	0
FIVE9 INC	COM	338307101	423	12,224	SH		SOLE		12,224	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	772	22,523	SH		SOLE		22,523	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	857	4,068	SH		SOLE		4,068	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	204	3,791	SH		SOLE		3,791	0	0
FLIR SYS INC	COM	302445101	824	15,848	SH		SOLE		15,848	0	0
SPX FLOW INC	COM	78469X107	657	15,000	SH	Call	SOLE		15,000	0	0
FLOWERS FOODS INC	COM	343498101	422	20,276	SH		SOLE		20,276	0	0
F M C CORP	COM NEW	302491303	2,462	27,599	SH		SOLE		27,599	0	0
FERRO CORP	COM	315405100	1,043	50,000	SH	Put	SOLE		50,000	0	0
FOOT LOCKER INC	COM	344849104	3,388	64,355	SH		SOLE		64,355	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	406	36,705	SH		SOLE		36,705	0	0
FORTUNA SILVER MINES INC	COM	349915108	64	11,237	SH		SOLE		11,237	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,247	60,482	SH		SOLE		60,482	0	0
FRANKLIN RES INC	COM	354613101	671	20,936	SH		SOLE		20,936	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	343	19,875	SH		SOLE		19,875	0	0
FTI CONSULTING INC	COM	302941109	400	6,610	SH		SOLE		6,610	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,139	59,737	SH		SOLE		59,737	0	0
GANNETT CO INC	COM	36473H104	144	13,416	SH		SOLE		13,416	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	780	26,542	SH		SOLE		26,542	0	0
GARMIN LTD	SHS	H2906T109	1,220	20,000	SH		SOLE		20,000	0	0
GARTNER INC	COM	366651107	328	2,466	SH		SOLE		2,466	0	0
GENERAC HLDGS INC	COM	368736104	287	5,553	SH		SOLE		5,553	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,637	14,145	SH		SOLE		14,145	0	0
GENERAL ELECTRIC CO	COM	369604103	2,556	187,837	SH		SOLE		187,837	0	0
GENERAL MLS INC	COM	370334104	4,904	110,807	SH		SOLE		110,807	0	0
GENERAL MTRS CO	COM	37045V100	2,557	64,911	SH		SOLE		64,911	0	0
GENESCO INC	COM	371532102	299	7,533	SH		SOLE		7,533	0	0
GENPACT LIMITED	SHS	G3922B107	880	30,434	SH		SOLE		30,434	0	0
GERDAU S A	SPON ADR REP PFD	373737105	76	21,538	SH		SOLE		21,538	0	0
GGP INC	COM	36174X101	1,916	93,762	SH		SOLE		93,762	0	0
G-III APPAREL GROUP LTD	COM	36237H101	398	8,958	SH		SOLE		8,958	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	321	11,415	SH		SOLE		11,415	0	0
GILEAD SCIENCES INC	COM	375558103	2,565	36,203	SH		SOLE		36,203	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	211	5,233	SH		SOLE		5,233	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,851	15,600	SH	Put	SOLE		15,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,331	36,500	SH	Call	SOLE		36,500	0	0
GLOBAL EAGLE ENTMT INC	NOTE 2.750% 2	37951DAB8	1,466	2,000,000	PRN		SOLE		2,000,000	0	0
GLOBAL PMTS INC	COM	37940X102	648	5,814	SH		SOLE		5,814	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	294	28,053	SH		SOLE		28,053	0	0
GLOBAL X FDS	MSCI PAKISTAN	37950E689	305	27,524	SH		SOLE		27,524	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	386	30,000	SH		SOLE		30,000	0	0
GLOBALSTAR INC	COM	378973408	19	38,471	SH		SOLE		38,471	0	0
GENWORTH FINL INC	COM CL A	37247D106	90	20,000	SH	Put	SOLE		20,000	0	0
GODADDY INC	CL A	380237107	1,409	19,958	SH		SOLE		19,958	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	86	24,028	SH		SOLE		24,028	0	0
GOLDCORP INC NEW	COM	380956409	578	42,133	SH		SOLE		42,133	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,179	23,482	SH		SOLE		23,482	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	316	19,929	SH		SOLE		19,929	0	0
GRACO INC	COM	384109104	236	5,214	SH		SOLE		5,214	0	0
GRANITE CONSTR INC	COM	387328107	552	9,919	SH		SOLE		9,919	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,092	282,025	SH		SOLE		282,025	0	0
GRAY TELEVISION INC	COM	389375106	297	18,812	SH		SOLE		18,812	0	0
GREENBRIER COS INC	COM	393657101	576	10,910	SH		SOLE		10,910	0	0
GREENSKY INC	CL A	39572G100	342	16,166	SH		SOLE		16,166	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	405	18,818	SH		SOLE		18,818	0	0
GRUBHUB INC	COM	400110102	1,314	12,527	SH		SOLE		12,527	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	548	43,619	SH		SOLE		43,619	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	322	2,309	SH		SOLE		2,309	0	0
BLOCK H & R INC	COM	093671105	1,823	80,005	SH		SOLE		80,005	0	0
HAEMONETICS CORP	COM	405024100	1,445	16,115	SH		SOLE		16,115	0	0
HALLIBURTON CO	COM	406216101	5,305	117,724	SH		SOLE		117,724	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	935	20,042	SH		SOLE		20,042	0	0
HARRIS CORP DEL	COM	413875105	360	2,494	SH		SOLE		2,494	0	0
HARSCO CORP	COM	415864107	436	19,710	SH		SOLE		19,710	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,850	36,177	SH		SOLE		36,177	0	0
HCA HEALTHCARE INC	COM	40412C101	615	5,994	SH		SOLE		5,994	0	0
HCP INC	COM	40414L109	431	16,682	SH		SOLE		16,682	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,100	25,654	SH		SOLE		25,654	0	0
HEALTHEQUITY INC	COM	42226A107	926	12,335	SH		SOLE		12,335	0	0
HEARTLAND EXPRESS INC	COM	422347104	267	14,418	SH		SOLE		14,418	0	0
HELMERICH & PAYNE INC	COM	423452101	921	14,443	SH		SOLE		14,443	0	0
HERBALIFE LTD	NOTE 2.000% 8	42703MAB9	9,536	7,359,000	PRN		SOLE		7,359,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	264	4,911	SH		SOLE		4,911	0	0
MILLER HERMAN INC	COM	600544100	386	11,389	SH		SOLE		11,389	0	0
HERSHEY CO	COM	427866108	510	5,480	SH		SOLE		5,480	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	923	63,143	SH		SOLE		63,143	0	0
HILL ROM HLDGS INC	COM	431475102	1,081	12,376	SH		SOLE		12,376	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	649	18,704	SH		SOLE		18,704	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,146	27,108	SH		SOLE		27,108	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	795	14,800	SH	Put	SOLE		14,800	0	0
HMS HLDGS CORP	COM	40425J101	248	11,456	SH		SOLE		11,456	0	0
HOLLYFRONTIER CORP	COM	436106108	3,712	54,252	SH		SOLE		54,252	0	0
HOME DEPOT INC	COM	437076102	333	1,707	SH		SOLE		1,707	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	606	20,697	SH		SOLE		20,697	0	0
HONEYWELL INTL INC	COM	438516106	5,289	36,716	SH		SOLE		36,716	0	0
HORTONWORKS INC	COM	440894103	508	27,878	SH		SOLE		27,878	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	388	18,407	SH		SOLE		18,407	0	0
HOSTESS BRANDS INC	CL A	44109J106	208	15,281	SH		SOLE		15,281	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	113	14,760	SH		SOLE		14,760	0	0
HOULIHAN LOKEY INC	CL A	441593100	314	6,122	SH		SOLE		6,122	0	0
HP INC	COM	40434L105	1,143	50,380	SH		SOLE		50,380	0	0
HUBBELL INC	COM	443510607	865	8,180	SH		SOLE		8,180	0	0
HUBSPOT INC	NOTE 0.250% 6	443573AB6	14,006	9,787,000	PRN		SOLE		9,787,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	308	8,697	SH		SOLE		8,697	0	0
HUMANA INC	COM	444859102	242	812	SH		SOLE		812	0	0
HUNTSMAN CORP	COM	447011107	876	30,000	SH	Call	SOLE		30,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,141	17,615	SH		SOLE		17,615	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	259	1,197	SH		SOLE		1,197	0	0
HUNTSMAN CORP	COM	447011107	1,106	37,881	SH		SOLE		37,881	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10	447462AB8	1,415	1,500,000	PRN		SOLE		1,500,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	782	10,141	SH		SOLE		10,141	0	0
IAC INTERACTIVECORP	COM	44919P508	1,479	9,700	SH	Call	SOLE		9,700	0	0
IAC INTERACTIVECORP	COM	44919P508	2,558	16,773	SH		SOLE		16,773	0	0
ICONIX BRAND GROUP INC	COM	451055107	23	40,000	SH		SOLE		40,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	789	9,400	SH	Call	SOLE		9,400	0	0
ICU MED INC	COM	44930G107	1,518	5,168	SH		SOLE		5,168	0	0
IDACORP INC	COM	451107106	636	6,896	SH		SOLE		6,896	0	0
IDEXX LABS INC	COM	45168D104	275	1,260	SH		SOLE		1,260	0	0
II VI INC	COM	902104108	2,015	46,386	SH		SOLE		46,386	0	0
ILLINOIS TOOL WKS INC	COM	452308109	815	5,884	SH		SOLE		5,884	0	0
ILLUMINA INC	COM	452327109	4,324	15,481	SH		SOLE		15,481	0	0
ILLUMINA INC	COM	452327109	1,899	6,800	SH	Call	SOLE		6,800	0	0
IMAX CORP	COM	45245E109	440	19,852	SH		SOLE		19,852	0	0
INCYTE CORP	COM	45337C102	1,365	20,377	SH		SOLE		20,377	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,087	23,256	SH		SOLE		23,256	0	0
INGREDION INC	COM	457187102	1,069	9,657	SH		SOLE		9,657	0	0
INOTEK PHARMACEUTICALS CORP	NOTE 5.750% 8	45780VAB8	1,506	1,473,000	PRN		SOLE		1,473,000	0	0
INPHI CORP	COM	45772F107	952	29,203	SH		SOLE		29,203	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	450	9,192	SH		SOLE		9,192	0	0
INSPERITY INC	COM	45778Q107	239	2,507	SH		SOLE		2,507	0	0
INSULET CORP	COM	45784P101	1,095	12,782	SH		SOLE		12,782	0	0
INTEGER HLDGS CORP	COM	45826H109	292	4,510	SH		SOLE		4,510	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	905	14,058	SH		SOLE		14,058	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	497	15,578	SH		SOLE		15,578	0	0
INTEL CORP	COM	458140100	969	19,491	SH		SOLE		19,491	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	420	6,513	SH		SOLE		6,513	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7	45845PAA6	6,835	7,762,000	PRN		SOLE		7,762,000	0	0
INTERDIGITAL INC	COM	45867G101	729	9,007	SH		SOLE		9,007	0	0
INTERFACE INC	COM	458665304	298	12,985	SH		SOLE		12,985	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	720	30,960	SH		SOLE		30,960	0	0
INTL PAPER CO	COM	460146103	1,146	22,006	SH		SOLE		22,006	0	0
INTERXION HOLDING N.V	SHS	N47279109	243	3,897	SH		SOLE		3,897	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,512	17,979	SH		SOLE		17,979	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	939	7,574	SH		SOLE		7,574	0	0
INTUIT	COM	461202103	1,325	6,486	SH		SOLE		6,486	0	0
INVESCO EXCHNG TRADED FD TR	CHINA REALESTE	46138E602	248	8,814	SH		SOLE		8,814	0	0
INVESCO EXCHNG TRADED FD TR	FRONTIER MKTS	46138E776	424	30,700	SH		SOLE		30,700	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	674	52,669	SH		SOLE		52,669	0	0
IQVIA HLDGS INC	COM	46266C105	885	8,870	SH		SOLE		8,870	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	283	4,888	SH		SOLE		4,888	0	0
ISHARES TR	MSCI EAFE ETF	464287465	233	3,476	SH		SOLE		3,476	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	208	3,019	SH		SOLE		3,019	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	205	4,284	SH		SOLE		4,284	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	207	4,936	SH		SOLE		4,936	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	267	4,608	SH		SOLE		4,608	0	0
ISHARES TR	MSCI PERU ETF	464289842	552	14,056	SH		SOLE		14,056	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	249	8,249	SH		SOLE		8,249	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	256	3,783	SH		SOLE		3,783	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	422	13,977	SH		SOLE		13,977	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	225	1,373	SH		SOLE		1,373	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	330	1,615	SH		SOLE		1,615	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	244	1,853	SH		SOLE		1,853	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	279	1,721	SH		SOLE		1,721	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11	464337AJ3	8,222	8,348,000	PRN		SOLE		8,348,000	0	0
ITT INC	COM	45073V108	523	10,000	SH	Call	SOLE		10,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,310	8,000	SH	Put	SOLE		8,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	409	2,500	SH	Call	SOLE		2,500	0	0
J2 GLOBAL INC	COM	48123V102	727	8,393	SH		SOLE		8,393	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,073	32,650	SH		SOLE		32,650	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	355	11,560	SH		SOLE		11,560	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	896	5,200	SH	Put	SOLE		5,200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,013	23,292	SH		SOLE		23,292	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,022	44,926	SH		SOLE		44,926	0	0
SMUCKER J M CO	COM NEW	832696405	2,477	23,044	SH		SOLE		23,044	0	0
JOHNSON & JOHNSON	COM	478160104	3,154	25,995	SH		SOLE		25,995	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,300	89,250	SH		SOLE		89,250	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,976	72,050	SH		SOLE		72,050	0	0
K2M GROUP HLDGS INC	NOTE 4.125% 8	48273JAB3	3,266	2,500,000	PRN		SOLE		2,500,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,307	12,334	SH		SOLE		12,334	0	0
KAR AUCTION SVCS INC	COM	48238T109	941	17,180	SH		SOLE		17,180	0	0
KB HOME	COM	48666K109	408	14,965	SH		SOLE		14,965	0	0
KBR INC	COM	48242W106	3,903	217,793	SH		SOLE		217,793	0	0
KEANE GROUP INC	COM	48669A108	148	10,813	SH		SOLE		10,813	0	0
KEARNY FINL CORP MD	COM	48716P108	135	10,018	SH		SOLE		10,018	0	0
KEMPER CORP DEL	COM	488401100	269	3,556	SH		SOLE		3,556	0	0
KEYCORP NEW	COM	493267108	475	24,312	SH		SOLE		24,312	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,360	23,046	SH		SOLE		23,046	0	0
KFORCE INC	COM	493732101	280	8,171	SH		SOLE		8,171	0	0
KILROY RLTY CORP	COM	49427F108	847	11,194	SH		SOLE		11,194	0	0
KIMBERLY CLARK CORP	COM	494368103	400	3,801	SH		SOLE		3,801	0	0
KIMCO RLTY CORP	COM	49446R109	336	19,760	SH		SOLE		19,760	0	0
KINDER MORGAN INC DEL	COM	49456B101	221	12,500	SH		SOLE		12,500	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	705	41,280	SH		SOLE		41,280	0	0
KINDRED HEALTHCARE INC	COM	494580103	90	10,000	SH	Put	SOLE		10,000	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3,365	88,074	SH		SOLE		88,074	0	0
KNOWLES CORP	COM	49926D109	182	11,909	SH		SOLE		11,909	0	0
KOHLS CORP	COM	500255104	610	8,362	SH		SOLE		8,362	0	0
KORN FERRY INTL	COM NEW	500643200	458	7,396	SH		SOLE		7,396	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	636	76,897	SH		SOLE		76,897	0	0
KRAFT HEINZ CO	COM	500754106	503	8,008	SH		SOLE		8,008	0	0
KROGER CO	COM	501044101	1,668	58,635	SH		SOLE		58,635	0	0
KRONOS WORLDWIDE INC	COM	50105F105	249	11,030	SH		SOLE		11,030	0	0
KULICKE & SOFFA INDS INC	COM	501242101	297	12,466	SH		SOLE		12,466	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,965	38,796	SH		SOLE		38,796	0	0
LAMB WESTON HLDGS INC	COM	513272104	518	7,561	SH		SOLE		7,561	0	0
LANDSTAR SYS INC	COM	515098101	230	2,109	SH		SOLE		2,109	0	0
LEAR CORP	COM NEW	521865204	929	5,000	SH	Call	SOLE		5,000	0	0
LEAR CORP	COM NEW	521865204	799	4,298	SH		SOLE		4,298	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	439	5,000	SH	Call	SOLE		5,000	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	1,154	119,954	SH		SOLE		119,954	0	0
LEGACY ACQUISITION CORP	*W EXP 11	524643111	54	125,354	SH		SOLE		125,354	0	0
LEGGETT & PLATT INC	COM	524660107	340	7,617	SH		SOLE		7,617	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6	52603BAA5	18,398	15,207,000	PRN		SOLE		15,207,000	0	0
LENNAR CORP	CL A	526057104	2,112	40,229	SH		SOLE		40,229	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12	528872AB0	1,144	709,000	PRN		SOLE		709,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	154	17,646	SH		SOLE		17,646	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	279	3,688	SH		SOLE		3,688	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	202	7,595	SH		SOLE		7,595	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	923	33,500	SH		SOLE		33,500	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,091	24,607	SH		SOLE		24,607	0	0
LIFEPOINT HEALTH INC	COM	53219L109	439	8,988	SH		SOLE		8,988	0	0
LINCOLN NATL CORP IND	COM	534187109	1,110	17,826	SH		SOLE		17,826	0	0
LITTELFUSE INC	COM	537008104	595	2,608	SH		SOLE		2,608	0	0
LKQ CORP	COM	501889208	682	21,392	SH		SOLE		21,392	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,701	22,681	SH		SOLE		22,681	0	0
LOEWS CORP	COM	540424108	560	11,601	SH		SOLE		11,601	0	0
LOUISIANA PAC CORP	COM	546347105	1,297	47,646	SH		SOLE		47,646	0	0
LOWES COS INC	COM	548661107	5,011	52,429	SH		SOLE		52,429	0	0
LPL FINL HLDGS INC	COM	50212V100	437	6,668	SH		SOLE		6,668	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,659	21,300	SH	Put	SOLE		21,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	462	3,700	SH	Call	SOLE		3,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,712	13,715	SH		SOLE		13,715	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,043	35,285	SH		SOLE		35,285	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,574	23,436	SH		SOLE		23,436	0	0
M & T BK CORP	COM	55261F104	994	5,839	SH		SOLE		5,839	0	0
MACERICH CO	COM	554382101	663	11,664	SH		SOLE		11,664	0	0
MACK CALI RLTY CORP	COM	554489104	284	14,028	SH		SOLE		14,028	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	403	9,548	SH		SOLE		9,548	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	789	2,542	SH		SOLE		2,542	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	248	2,588	SH		SOLE		2,588	0	0
MAGNA INTL INC	COM	559222401	1,525	26,232	SH		SOLE		26,232	0	0
MANPOWERGROUP INC	COM	56418H100	1,219	14,162	SH		SOLE		14,162	0	0
MANTECH INTL CORP	CL A	564563104	331	6,180	SH		SOLE		6,180	0	0
MANULIFE FINL CORP	COM	56501R106	678	37,727	SH		SOLE		37,727	0	0
MARATHON OIL CORP	COM	565849106	1,463	70,150	SH		SOLE		70,150	0	0
MARATHON PETE CORP	COM	56585A102	2,233	31,824	SH		SOLE		31,824	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,849	14,602	SH		SOLE		14,602	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2,033	18,000	SH		SOLE		18,000	0	0
MASCO CORP	COM	574599106	804	21,488	SH		SOLE		21,488	0	0
MASIMO CORP	COM	574795100	924	9,462	SH		SOLE		9,462	0	0
MATTEL INC	COM	577081102	222	13,511	SH		SOLE		13,511	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,132	19,305	SH		SOLE		19,305	0	0
MAXIMUS INC	COM	577933104	301	4,840	SH		SOLE		4,840	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,141	18,440	SH		SOLE		18,440	0	0
MCDONALDS CORP	COM	580135101	3,175	20,261	SH		SOLE		20,261	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2	595017AH7	9,539	8,000,000	PRN		SOLE		8,000,000	0	0
MCKESSON CORP	COM	58155Q103	3,357	25,167	SH		SOLE		25,167	0	0
MDU RES GROUP INC	COM	552690109	557	19,413	SH		SOLE		19,413	0	0
MEDICINES CO	COM	584688105	322	8,778	SH		SOLE		8,778	0	0
MEDICINES CO	NOTE 2.500% 1	584688AE5	2,408	1,974,000	PRN		SOLE		1,974,000	0	0
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8	58471AAB1	5,597	4,015,000	PRN		SOLE		4,015,000	0	0
MEDIFAST INC	COM	58470H101	328	2,046	SH		SOLE		2,046	0	0
MEDNAX INC	COM	58502B106	644	14,875	SH		SOLE		14,875	0	0
MEDTRONIC PLC	SHS	G5960L103	1,266	14,791	SH		SOLE		14,791	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,319	47,096	SH		SOLE		47,096	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	723	8,581	SH		SOLE		8,581	0	0
MERCK & CO INC	COM	58933Y105	807	13,300	SH		SOLE		13,300	0	0
MERCURY GENL CORP NEW	COM	589400100	212	4,660	SH		SOLE		4,660	0	0
MERITOR INC	COM	59001K100	261	12,672	SH		SOLE		12,672	0	0
METLIFE INC	COM	59156R108	445	10,206	SH		SOLE		10,206	0	0
MFA FINL INC	COM	55272X102	189	24,987	SH		SOLE		24,987	0	0
MGIC INVT CORP WIS	COM	552848103	154	14,348	SH		SOLE		14,348	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	406	6,095	SH		SOLE		6,095	0	0
MICHAELS COS INC	COM	59408Q106	414	21,582	SH		SOLE		21,582	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	824	9,064	SH		SOLE		9,064	0	0
MICROSOFT CORP	COM	594918104	3,586	36,362	SH		SOLE		36,362	0	0
MICROSTRATEGY INC	CL A NEW	594972408	223	1,748	SH		SOLE		1,748	0	0
MIMECAST LTD	ORD SHS	G14838109	240	5,826	SH		SOLE		5,826	0	0
MKS INSTRUMENT INC	COM	55306N104	1,711	17,882	SH		SOLE		17,882	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	127	14,438	SH		SOLE		14,438	0	0
MOHAWK INDS INC	COM	608190104	802	3,743	SH		SOLE		3,743	0	0
MOLINA HEALTHCARE INC	COM	60855R100	876	8,943	SH		SOLE		8,943	0	0
MOMO INC	ADR	60879B107	703	16,168	SH		SOLE		16,168	0	0
MONGODB INC	CL A	60937P106	616	12,416	SH		SOLE		12,416	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,420	10,622	SH		SOLE		10,622	0	0
MORGAN STANLEY	COM NEW	617446448	6,147	129,679	SH		SOLE		129,679	0	0
MORNINGSTAR INC	COM	617700109	502	3,911	SH		SOLE		3,911	0	0
MOSAIC CO NEW	COM	61945C103	3,388	120,793	SH		SOLE		120,793	0	0
MSC INDL DIRECT INC	CL A	553530106	1,913	22,546	SH		SOLE		22,546	0	0
MERITOR INC	COM	59001K100	617	30,000	SH	Call	SOLE		30,000	0	0
MURPHY OIL CORP	COM	626717102	2,116	62,651	SH		SOLE		62,651	0	0
MYLAN N V	SHS EURO	N59465109	302	8,344	SH		SOLE		8,344	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,025	18,357	SH		SOLE		18,357	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	916	22,500	SH	Call	SOLE		22,500	0	0
NAVIENT CORPORATION	COM	63938C108	1,253	96,191	SH		SOLE		96,191	0	0
NAVIGANT CONSULTING INC	COM	63935N107	219	9,914	SH		SOLE		9,914	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	301	7,391	SH		SOLE		7,391	0	0
NCI BUILDING SYS INC	COM NEW	628852204	301	14,326	SH		SOLE		14,326	0	0
NETAPP INC	COM	64110D104	645	8,218	SH		SOLE		8,218	0	0
NETGEAR INC	COM	64111Q104	519	8,300	SH		SOLE		8,300	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5	64125CAD1	9,289	6,425,000	PRN		SOLE		6,425,000	0	0
NEVRO CORP	NOTE 1.750% 6	64157FAA1	4,447	4,077,000	PRN		SOLE		4,077,000	0	0
NEW RELIC INC	COM	64829B100	841	8,365	SH		SOLE		8,365	0	0
NEWMONT MINING CORP	COM	651639106	2,524	66,938	SH		SOLE		66,938	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	136	12,548	SH		SOLE		12,548	0	0
NEWS CORP NEW	CL A	65249B109	180	11,609	SH		SOLE		11,609	0	0
NEXTDECADE CORP	COM	65342K105	178	26,000	SH		SOLE		26,000	0	0
NEXTERA ENERGY INC	COM	65339F101	4,322	25,874	SH		SOLE		25,874	0	0
NIC INC	COM	62914B100	192	12,361	SH		SOLE		12,361	0	0
NICE LTD	SPONSORED ADR	653656108	512	4,935	SH		SOLE		4,935	0	0
NIKE INC	CL B	654106103	2,342	29,387	SH		SOLE		29,387	0	0
NOBLE ENERGY INC	COM	655044105	258	7,303	SH		SOLE		7,303	0	0
NORDSON CORP	COM	655663102	614	4,780	SH		SOLE		4,780	0	0
NORDSTROM INC	COM	655664100	357	6,896	SH		SOLE		6,896	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,229	21,405	SH		SOLE		21,405	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,339	17,351	SH		SOLE		17,351	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	781	16,528	SH		SOLE		16,528	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,961	39,193	SH		SOLE		39,193	0	0
NOVO-NORDISK A S	ADR	670100205	297	6,434	SH		SOLE		6,434	0	0
NRG ENERGY INC	COM NEW	629377508	1,921	62,561	SH		SOLE		62,561	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	850	61,200	SH	Call	SOLE		61,200	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,828	131,687	SH		SOLE		131,687	0	0
NUCOR CORP	COM	670346105	660	10,567	SH		SOLE		10,567	0	0
NUTANIX INC	CL A	67059N108	1,371	26,585	SH		SOLE		26,585	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,518	60,498	SH		SOLE		60,498	0	0
NVIDIA CORP	COM	67066G104	1,522	6,426	SH		SOLE		6,426	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12	62952QAB6	7,029	5,830,000	PRN		SOLE		5,830,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,069	55,544	SH		SOLE		55,544	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,278	30,000	SH	Call	SOLE		30,000	0	0
OASIS PETE INC NEW	COM	674215108	573	44,200	SH	Put	SOLE		44,200	0	0
OASIS PETE INC NEW	COM	674215108	4,815	371,213	SH		SOLE		371,213	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,123	97,070	SH		SOLE		97,070	0	0
OGE ENERGY CORP	COM	670837103	471	13,391	SH		SOLE		13,391	0	0
OIL STS INTL INC	COM	678026105	869	27,066	SH		SOLE		27,066	0	0
OKTA INC	CL A	679295105	826	16,390	SH		SOLE		16,390	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	598	4,012	SH		SOLE		4,012	0	0
OLD REP INTL CORP	COM	680223104	1,015	50,967	SH		SOLE		50,967	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	214	2,950	SH		SOLE		2,950	0	0
OMNICOM GROUP INC	COM	681919106	610	8,000	SH	Put	SOLE		8,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	576	25,903	SH		SOLE		25,903	0	0
ONEOK INC NEW	COM	682680103	1,027	14,708	SH		SOLE		14,708	0	0
OPEN TEXT CORP	COM	683715106	236	6,707	SH		SOLE		6,707	0	0
ORACLE CORP	COM	68389X105	2,153	48,872	SH		SOLE		48,872	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	494	1,805	SH		SOLE		1,805	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	248	8,031	SH		SOLE		8,031	0	0
OSHKOSH CORP	COM	688239201	1,412	20,076	SH		SOLE		20,076	0	0
OUTFRONT MEDIA INC	COM	69007J106	504	25,917	SH		SOLE		25,917	0	0
OVERSTOCK COM INC DEL	COM	690370101	274	8,131	SH		SOLE		8,131	0	0
OWENS & MINOR INC NEW	COM	690732102	303	18,161	SH		SOLE		18,161	0	0
OWENS CORNING NEW	COM	690742101	317	5,000	SH		SOLE		5,000	0	0
OWENS ILL INC	COM NEW	690768403	773	45,970	SH		SOLE		45,970	0	0
PG&E CORP	COM	69331C108	1,690	39,697	SH		SOLE		39,697	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	84	23,697	SH		SOLE		23,697	0	0
PACKAGING CORP AMER	COM	695156109	3,003	26,865	SH		SOLE		26,865	0	0
PACWEST BANCORP DEL	COM	695263103	1,002	20,278	SH		SOLE		20,278	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	427	15,380	SH		SOLE		15,380	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	261	22,500	SH	Call	SOLE		22,500	0	0
PALO ALTO NETWORKS INC	NOTE 7	697435AB1	8,683	4,664,000	PRN		SOLE		4,664,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	211	1,027	SH		SOLE		1,027	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,027	66,681	SH		SOLE		66,681	0	0
PARKER HANNIFIN CORP	COM	701094104	1,973	12,657	SH		SOLE		12,657	0	0
PARSLEY ENERGY INC	CL A	701877102	968	31,978	SH		SOLE		31,978	0	0
PATTERSON COMPANIES INC	COM	703395103	996	43,927	SH		SOLE		43,927	0	0
PATTERSON UTI ENERGY INC	COM	703481101	787	43,704	SH		SOLE		43,704	0	0
PAYCHEX INC	COM	704326107	2,807	41,061	SH		SOLE		41,061	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,020	10,324	SH		SOLE		10,324	0	0
PBF ENERGY INC	CL A	69318G106	1,188	28,339	SH		SOLE		28,339	0	0
PG&E CORP	COM	69331C108	5,631	132,300	SH	Call	SOLE		132,300	0	0
PDC ENERGY INC	COM	69327R101	1,286	21,266	SH		SOLE		21,266	0	0
PDC ENERGY INC	COM	69327R101	653	10,800	SH	Call	SOLE		10,800	0	0
PEABODY ENERGY CORP NEW	COM	704551100	393	8,642	SH		SOLE		8,642	0	0
PEGASYSTEMS INC	COM	705573103	1,214	22,145	SH		SOLE		22,145	0	0
PENTAIR PLC	SHS	G7S00T104	985	23,403	SH		SOLE		23,403	0	0
PENUMBRA INC	COM	70975L107	1,275	9,232	SH		SOLE		9,232	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	644	35,602	SH		SOLE		35,602	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	726	19,784	SH		SOLE		19,784	0	0
PERSPECTA INC	COM	715347100	4,131	201,032	SH		SOLE		201,032	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	122	12,209	SH		SOLE		12,209	0	0
PINNACLE FOODS INC DEL	COM	72348P104	5,205	80,000	SH	Call	SOLE		80,000	0	0
PFIZER INC	COM	717081103	976	26,900	SH		SOLE		26,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,634	32,629	SH		SOLE		32,629	0	0
PHILLIPS 66	COM	718546104	438	3,903	SH		SOLE		3,903	0	0
PHYSICIANS RLTY TR	COM	71943U104	567	35,573	SH		SOLE		35,573	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	671	33,685	SH		SOLE		33,685	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	558	27,706	SH		SOLE		27,706	0	0
PINNACLE WEST CAP CORP	COM	723484101	760	9,436	SH		SOLE		9,436	0	0
PIONEER NAT RES CO	COM	723787107	1,319	6,971	SH		SOLE		6,971	0	0
PITNEY BOWES INC	COM	724479100	200	23,384	SH		SOLE		23,384	0	0
PLANET FITNESS INC	CL A	72703H101	223	5,068	SH		SOLE		5,068	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	339	29,210	SH		SOLE		29,210	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,933	29,114	SH		SOLE		29,114	0	0
PNM RES INC	COM	69349H107	311	7,989	SH		SOLE		7,989	0	0
POLARIS INDS INC	COM	731068102	541	4,431	SH		SOLE		4,431	0	0
POLYONE CORP	COM	73179P106	274	6,336	SH		SOLE		6,336	0	0
POPULAR INC	COM NEW	733174700	261	5,771	SH		SOLE		5,771	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	364	8,504	SH		SOLE		8,504	0	0
POSCO	SPONSORED ADR	693483109	428	5,773	SH		SOLE		5,773	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	773	8,275	SH		SOLE		8,275	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,234	23,299	SH		SOLE		23,299	0	0
PROASSURANCE CORP	COM	74267C106	647	18,246	SH		SOLE		18,246	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,098	14,062	SH		SOLE		14,062	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6,125	103,549	SH		SOLE		103,549	0	0
PROLOGIS INC	COM	74340W103	806	12,263	SH		SOLE		12,263	0	0
PROOFPOINT INC	COM	743424103	1,052	9,121	SH		SOLE		9,121	0	0
PRUDENTIAL FINL INC	COM	744320102	3,507	37,500	SH		SOLE		37,500	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,175	21,699	SH		SOLE		21,699	0	0
PULTE GROUP INC	COM	745867101	908	31,579	SH		SOLE		31,579	0	0
PURE STORAGE INC	CL A	74624M102	2,393	100,221	SH		SOLE		100,221	0	0
PVH CORP	COM	693656100	387	2,587	SH		SOLE		2,587	0	0
Q2 HLDGS INC	COM	74736L109	571	10,012	SH		SOLE		10,012	0	0
QEP RES INC	COM	74733V100	2,988	243,747	SH		SOLE		243,747	0	0
QIAGEN NV	DEBT 0.375% 3	N72482AA5	6,360	5,000,000	PRN		SOLE		5,000,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	343	2,000	SH	Put	SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	350	6,241	SH		SOLE		6,241	0	0
QUANTA SVCS INC	COM	74762E102	1,898	56,819	SH		SOLE		56,819	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,004	9,129	SH		SOLE		9,129	0	0
QUIDEL CORP	COM	74838J101	364	5,468	SH		SOLE		5,468	0	0
QURATE RETAIL INC	COM SER A	74915M100	370	17,437	SH		SOLE		17,437	0	0
RADIAN GROUP INC	COM	750236101	217	13,402	SH		SOLE		13,402	0	0
RALPH LAUREN CORP	CL A	751212101	1,192	9,478	SH		SOLE		9,478	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	183	13,830	SH		SOLE		13,830	0	0
RAPID7 INC	COM	753422104	327	11,595	SH		SOLE		11,595	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	965	10,799	SH		SOLE		10,799	0	0
RAYONIER INC	COM	754907103	286	7,382	SH		SOLE		7,382	0	0
RAYTHEON CO	COM NEW	755111507	4,101	21,227	SH		SOLE		21,227	0	0
REGAL BELOIT CORP	COM	758750103	1,227	15,000	SH	Call	SOLE		15,000	0	0
REALPAGE INC	COM	75606N109	1,828	33,178	SH		SOLE		33,178	0	0
REALTY INCOME CORP	COM	756109104	743	13,812	SH		SOLE		13,812	0	0
RED HAT INC	COM	756577102	1,413	10,514	SH		SOLE		10,514	0	0
REDWOOD TR INC	COM	758075402	182	11,047	SH		SOLE		11,047	0	0
REGENCY CTRS CORP	COM	758849103	1,885	30,357	SH		SOLE		30,357	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,732	97,418	SH		SOLE		97,418	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	803	6,013	SH		SOLE		6,013	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	747	8,533	SH		SOLE		8,533	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	738	6,133	SH		SOLE		6,133	0	0
RENEWABLE ENERGY GROUP INC	NOTE 2.750% 6	75972AAA1	4,749	3,411,000	PRN		SOLE		3,411,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	8,979	503,000	SH		SOLE		503,000	0	0
REPLIGEN CORP	NOTE 2.125% 6	759916AA7	6,984	4,512,000	PRN		SOLE		4,512,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,408	20,590	SH		SOLE		20,590	0	0
RESMED INC	COM	761152107	929	8,969	SH		SOLE		8,969	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	425	33,284	SH		SOLE		33,284	0	0
REXFORD INDL RLTY INC	COM	76169C100	854	27,219	SH		SOLE		27,219	0	0
REXNORD CORP NEW	COM	76169B102	597	20,547	SH		SOLE		20,547	0	0
RH	COM	74967X103	224	1,604	SH		SOLE		1,604	0	0
RINGCENTRAL INC	CL A	76680R206	2,597	36,916	SH		SOLE		36,916	0	0
RITE AID CORP	COM	767754104	111	64,349	SH		SOLE		64,349	0	0
RLJ LODGING TR	COM	74965L101	622	28,207	SH		SOLE		28,207	0	0
ROBERT HALF INTL INC	COM	770323103	406	6,234	SH		SOLE		6,234	0	0
ROCKWELL AUTOMATION INC	COM	773903109	562	3,378	SH		SOLE		3,378	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	484	10,203	SH		SOLE		10,203	0	0
ROGERS CORP	COM	775133101	319	2,859	SH		SOLE		2,859	0	0
ROKU INC	COM CL A	77543R102	288	6,753	SH		SOLE		6,753	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	568	5,482	SH		SOLE		5,482	0	0
RPC INC	COM	749660106	214	14,665	SH		SOLE		14,665	0	0
RPM INTL INC	COM	749685103	360	6,181	SH		SOLE		6,181	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	252	8,517	SH		SOLE		8,517	0	0
RYDER SYS INC	COM	783549108	978	13,606	SH		SOLE		13,606	0	0
S&P GLOBAL INC	COM	78409V104	285	1,400	SH		SOLE		1,400	0	0
SABRE CORP	COM	78573M104	911	36,982	SH		SOLE		36,982	0	0
SANMINA CORPORATION	COM	801056102	481	16,416	SH		SOLE		16,416	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2,953	154,714	SH		SOLE		154,714	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	415	3,140	SH		SOLE		3,140	0	0
SCANA CORP NEW	COM	80589M102	464	12,049	SH		SOLE		12,049	0	0
SCHLUMBERGER LTD	COM	806857108	533	7,957	SH		SOLE		7,957	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,526	55,474	SH		SOLE		55,474	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	223	4,360	SH		SOLE		4,360	0	0
SEACOR HOLDINGS INC	COM	811904101	257	4,485	SH		SOLE		4,485	0	0
SEALED AIR CORP NEW	COM	81211K100	1,670	39,332	SH		SOLE		39,332	0	0
SEI INVESTMENTS CO	COM	784117103	1,266	20,250	SH		SOLE		20,250	0	0
SELECT MED HLDGS CORP	COM	81619Q105	303	16,699	SH		SOLE		16,699	0	0
SEMGROUP CORP	CL A	81663A105	380	14,953	SH		SOLE		14,953	0	0
SEMTECH CORP	COM	816850101	691	14,680	SH		SOLE		14,680	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	732	40,443	SH		SOLE		40,443	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	271	5,686	SH		SOLE		5,686	0	0
SERVICE CORP INTL	COM	817565104	481	13,427	SH		SOLE		13,427	0	0
SHUTTERFLY INC	COM	82568P304	1,669	18,537	SH		SOLE		18,537	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	523	9,382	SH		SOLE		9,382	0	0
SILGAN HOLDINGS INC	COM	827048109	624	23,247	SH		SOLE		23,247	0	0
SILICON LABORATORIES INC	COM	826919102	227	2,283	SH		SOLE		2,283	0	0
SIRIUS XM HLDGS INC	COM	82968B103	111	16,419	SH		SOLE		16,419	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	293	12,583	SH		SOLE		12,583	0	0
SKYWEST INC	COM	830879102	570	10,988	SH		SOLE		10,988	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	542	5,605	SH		SOLE		5,605	0	0
SL GREEN RLTY CORP	COM	78440X101	419	4,167	SH		SOLE		4,167	0	0
SMITH A O	COM	831865209	463	7,825	SH		SOLE		7,825	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	331	9,320	SH		SOLE		9,320	0	0
SOLARCITY CORP	NOTE 1.625%11	83416TAC4	11,198	12,002,000	PRN		SOLE		12,002,000	0	0
SONOCO PRODS CO	COM	835495102	283	5,388	SH		SOLE		5,388	0	0
SOTHEBYS	COM	835898107	519	9,558	SH		SOLE		9,558	0	0
SOUTH JERSEY INDS INC	COM	838518108	235	7,031	SH		SOLE		7,031	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,395	47,069	SH		SOLE		47,069	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	556	7,295	SH		SOLE		7,295	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,606	84,747	SH		SOLE		84,747	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,291	42,814	SH		SOLE		42,814	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	488	1,800	SH		SOLE		1,800	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	709	20,289	SH		SOLE		20,289	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	180	22,450	SH		SOLE		22,450	0	0
SPLUNK INC	COM	848637104	2,229	22,486	SH		SOLE		22,486	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,291	7,676	SH		SOLE		7,676	0	0
SPX CORP	COM	784635104	261	7,440	SH		SOLE		7,440	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,717	13,700	SH	Put	SOLE		13,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,592	24,300	SH	Call	SOLE		24,300	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	961	20,000	SH	Call	SOLE		20,000	0	0
SQUARE INC	CL A	852234103	253	4,097	SH		SOLE		4,097	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	424	10,000	SH	Put	SOLE		10,000	0	0
ST JOE CO	COM	790148100	243	13,538	SH		SOLE		13,538	0	0
STAG INDL INC	COM	85254J102	348	12,765	SH		SOLE		12,765	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,275	39,722	SH		SOLE		39,722	0	0
STARWOOD PPTY TR INC	COM	85571B105	267	12,317	SH		SOLE		12,317	0	0
STATE STR CORP	COM	857477103	1,198	12,865	SH		SOLE		12,865	0	0
STEEL DYNAMICS INC	COM	858119100	1,354	29,469	SH		SOLE		29,469	0	0
STIFEL FINL CORP	COM	860630102	397	7,603	SH		SOLE		7,603	0	0
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	3,980	660,000	SH		SOLE		660,000	0	0
STRYKER CORP	COM	863667101	1,334	7,902	SH		SOLE		7,902	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	145	10,139	SH		SOLE		10,139	0	0
SUN CMNTYS INC	COM	866674104	479	4,893	SH		SOLE		4,893	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	198	11,896	SH		SOLE		11,896	0	0
SUNTRUST BKS INC	COM	867914103	247	3,745	SH		SOLE		3,745	0	0
SVB FINL GROUP	COM	78486Q101	2,102	7,281	SH		SOLE		7,281	0	0
STANLEY BLACK & DECKER INC	COM	854502101	664	5,000	SH	Put	SOLE		5,000	0	0
SYNAPTICS INC	COM	87157D109	740	14,700	SH	Call	SOLE		14,700	0	0
SYNAPTICS INC	COM	87157D109	1,460	28,991	SH		SOLE		28,991	0	0
SYNCHRONY FINL	COM	87165B103	648	19,423	SH		SOLE		19,423	0	0
SYNNEX CORP	COM	87162W100	561	5,813	SH		SOLE		5,813	0	0
SYNOPSYS INC	COM	871607107	1,125	13,144	SH		SOLE		13,144	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	681	12,889	SH		SOLE		12,889	0	0
PRICE T ROWE GROUP INC	COM	74144T108	564	4,860	SH		SOLE		4,860	0	0
AT&T INC	COM	00206R102	2,456	76,500	SH	Call	SOLE		76,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,038	28,387	SH		SOLE		28,387	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,049	8,860	SH		SOLE		8,860	0	0
TARGET CORP	COM	87612E106	1,398	18,362	SH		SOLE		18,362	0	0
TAUBMAN CTRS INC	COM	876664103	544	9,264	SH		SOLE		9,264	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,096	30,500	SH	Put	SOLE		30,500	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	464	12,900	SH	Call	SOLE		12,900	0	0
TCF FINL CORP	COM	872275102	296	12,007	SH		SOLE		12,007	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	978	17,852	SH		SOLE		17,852	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,947	21,624	SH		SOLE		21,624	0	0
TECH DATA CORP	COM	878237106	391	4,760	SH		SOLE		4,760	0	0
TECK RESOURCES LTD	CL B	878742204	2,078	81,664	SH		SOLE		81,664	0	0
TEGNA INC	COM	87901J105	511	47,078	SH		SOLE		47,078	0	0
TELEFLEX INC	COM	879369106	982	3,661	SH		SOLE		3,661	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	862	31,453	SH		SOLE		31,453	0	0
TELLURIAN INC NEW	COM	87968A104	1,065	128,000	SH		SOLE		128,000	0	0
TENARIS S A	SPONSORED ADR	88031M109	562	15,441	SH		SOLE		15,441	0	0
TERADATA CORP DEL	COM	88076W103	476	11,845	SH		SOLE		11,845	0	0
TERADYNE INC	COM	880770102	957	25,143	SH		SOLE		25,143	0	0
TEREX CORP NEW	COM	880779103	442	10,474	SH		SOLE		10,474	0	0
TESARO INC	NOTE 3.000%10	881569AA5	19,363	12,918,000	PRN		SOLE		12,918,000	0	0
TESLA INC	NOTE 1.250% 3	88160RAC5	8,537	7,559,000	PRN		SOLE		7,559,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2	88163VAE9	1,864	2,000,000	PRN		SOLE		2,000,000	0	0
TEXAS INSTRS INC	COM	882508104	867	7,865	SH		SOLE		7,865	0	0
TEXTRON INC	COM	883203101	868	13,171	SH		SOLE		13,171	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11	88339KAA0	1,216	1,224,000	PRN		SOLE		1,224,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	261	1,258	SH		SOLE		1,258	0	0
THOR INDS INC	COM	885160101	413	4,236	SH		SOLE		4,236	0	0
TIFFANY & CO NEW	COM	886547108	2,500	19,000	SH	Put	SOLE		19,000	0	0
TIFFANY & CO NEW	COM	886547108	566	4,300	SH	Call	SOLE		4,300	0	0
TIFFANY & CO NEW	COM	886547108	413	3,140	SH		SOLE		3,140	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	218	12,932	SH		SOLE		12,932	0	0
TIMKEN CO	COM	887389104	496	11,396	SH		SOLE		11,396	0	0
TJX COS INC NEW	COM	872540109	523	5,500	SH	Call	SOLE		5,500	0	0
TJX COS INC NEW	COM	872540109	1,428	15,000	SH	Put	SOLE		15,000	0	0
TOLL BROTHERS INC	COM	889478103	608	16,437	SH		SOLE		16,437	0	0
TORCHMARK CORP	COM	891027104	771	9,466	SH		SOLE		9,466	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	345	5,964	SH		SOLE		5,964	0	0
TOTAL SYS SVCS INC	COM	891906109	1,376	16,276	SH		SOLE		16,276	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	272	2,109	SH		SOLE		2,109	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	167	12,420	SH		SOLE		12,420	0	0
TRANSUNION	COM	89400J107	883	12,321	SH		SOLE		12,321	0	0
TRAVELERS COMPANIES INC	COM	89417E109	757	6,184	SH		SOLE		6,184	0	0
TRIMBLE INC	COM	896239100	978	29,776	SH		SOLE		29,776	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	60	12,089	SH		SOLE		12,089	0	0
TRINITY INDS INC	COM	896522109	2,243	65,473	SH		SOLE		65,473	0	0
TRIPADVISOR INC	COM	896945201	916	16,446	SH		SOLE		16,446	0	0
TESLA INC	COM	88160R101	3,841	11,200	SH	Put	SOLE		11,200	0	0
TWILIO INC	CL A	90138F102	2,415	43,113	SH		SOLE		43,113	0	0
TWITTER INC	NOTE 0.250% 9	90184LAB8	1,944	2,000,000	PRN		SOLE		2,000,000	0	0
TYSON FOODS INC	CL A	902494103	3,050	44,305	SH		SOLE		44,305	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,962	23,161	SH		SOLE		23,161	0	0
UDR INC	COM	902653104	842	22,441	SH		SOLE		22,441	0	0
ULTA BEAUTY INC	COM	90384S303	1,888	8,087	SH		SOLE		8,087	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	26	11,130	SH		SOLE		11,130	0	0
UNIFIRST CORP MASS	COM	904708104	254	1,437	SH		SOLE		1,437	0	0
UNION PAC CORP	COM	907818108	2,328	16,429	SH		SOLE		16,429	0	0
UNITED CONTL HLDGS INC	COM	910047109	768	11,011	SH		SOLE		11,011	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,860	17,510	SH		SOLE		17,510	0	0
UNITED RENTALS INC	COM	911363109	2,642	17,896	SH		SOLE		17,896	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,227	65,803	SH		SOLE		65,803	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,120	8,642	SH		SOLE		8,642	0	0
UNITI GROUP INC	COM	91325V108	624	31,138	SH		SOLE		31,138	0	0
UNIVAR INC	COM	91336L107	1,129	43,041	SH		SOLE		43,041	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	985	8,836	SH		SOLE		8,836	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,071	19,500	SH	Put	SOLE		19,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,052	9,900	SH	Call	SOLE		9,900	0	0
URBAN OUTFITTERS INC	COM	917047102	1,924	43,187	SH		SOLE		43,187	0	0
US BANCORP DEL	COM NEW	902973304	454	9,080	SH		SOLE		9,080	0	0
US FOODS HLDG CORP	COM	912008109	1,115	29,491	SH		SOLE		29,491	0	0
U S SILICA HLDGS INC	COM	90346E103	659	25,636	SH		SOLE		25,636	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,126	25,000	SH	Call	SOLE		25,000	0	0
VALE S A	ADR	91912E105	214	16,684	SH		SOLE		16,684	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	958	41,225	SH		SOLE		41,225	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,418	21,814	SH		SOLE		21,814	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	285	4,211	SH		SOLE		4,211	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	349	15,098	SH		SOLE		15,098	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	202	4,786	SH		SOLE		4,786	0	0
VARIAN MED SYS INC	COM	92220P105	2,045	17,979	SH		SOLE		17,979	0	0
VARONIS SYS INC	COM	922280102	366	4,909	SH		SOLE		4,909	0	0
VECTOR GROUP LTD	COM	92240M108	547	28,685	SH		SOLE		28,685	0	0
VECTREN CORP	COM	92240G101	721	10,092	SH		SOLE		10,092	0	0
VEEVA SYS INC	CL A COM	922475108	1,270	16,522	SH		SOLE		16,522	0	0
VERISIGN INC	COM	92343E102	692	5,038	SH		SOLE		5,038	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,676	15,570	SH		SOLE		15,570	0	0
VERSUM MATLS INC	COM	92532W103	850	22,868	SH		SOLE		22,868	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,341	7,893	SH		SOLE		7,893	0	0
V F CORP	COM	918204108	1,943	23,831	SH		SOLE		23,831	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,290	223,610	SH		SOLE		223,610	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,670	115,000	SH		SOLE		115,000	0	0
VIPSHOP HLDGS LTD	NOTE 1.500% 3	92763WAA1	12,642	12,801,000	PRN		SOLE		12,801,000	0	0
VIRTU FINL INC	CL A	928254101	1,444	54,380	SH		SOLE		54,380	0	0
VISA INC	COM CL A	92826C839	2,566	19,372	SH		SOLE		19,372	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	573	24,681	SH		SOLE		24,681	0	0
VISTRA ENERGY CORP	COM	92840M102	1,619	68,445	SH		SOLE		68,445	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	778	31,989	SH		SOLE		31,989	0	0
VORNADO RLTY TR	SH BEN INT	929042109	418	5,652	SH		SOLE		5,652	0	0
VOYA FINL INC	COM	929089100	3,033	64,541	SH		SOLE		64,541	0	0
WABCO HLDGS INC	COM	92927K102	262	2,239	SH		SOLE		2,239	0	0
WADDELL & REED FINL INC	CL A	930059100	382	21,269	SH		SOLE		21,269	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,725	45,404	SH		SOLE		45,404	0	0
WALMART INC	COM	931142103	2,324	27,131	SH		SOLE		27,131	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,304	12,446	SH		SOLE		12,446	0	0
WASTE CONNECTIONS INC	COM	94106B101	530	7,039	SH		SOLE		7,039	0	0
WASTE MGMT INC DEL	COM	94106L109	3,235	39,772	SH		SOLE		39,772	0	0
WAYFAIR INC	NOTE 0.375% 9	94419LAA9	18,826	14,585,000	PRN		SOLE		14,585,000	0	0
WORKDAY INC	CL A	98138H101	593	4,900	SH	Put	SOLE		4,900	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	229	2,270	SH		SOLE		2,270	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	689	22,357	SH		SOLE		22,357	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	495	2,011	SH		SOLE		2,011	0	0
WELLS FARGO CO NEW	COM	949746101	1,250	22,547	SH		SOLE		22,547	0	0
WENDYS CO	COM	95058W100	309	17,979	SH		SOLE		17,979	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	146	12,941	SH		SOLE		12,941	0	0
WESCO INTL INC	COM	95082P105	436	7,635	SH		SOLE		7,635	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	957	16,907	SH		SOLE		16,907	0	0
WESTERN DIGITAL CORP	COM	958102105	1,196	15,451	SH		SOLE		15,451	0	0
WESTLAKE CHEM CORP	COM	960413102	1,002	9,314	SH		SOLE		9,314	0	0
WESTROCK CO	COM	96145D105	1,198	21,011	SH		SOLE		21,011	0	0
WHIRLPOOL CORP	COM	963320106	1,082	7,402	SH		SOLE		7,402	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	923	1,018	SH		SOLE		1,018	0	0
WHITING PETE CORP NEW	COM NEW	966387409	2,579	48,916	SH		SOLE		48,916	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	282	11,133	SH		SOLE		11,133	0	0
WINTRUST FINL CORP	COM	97650W108	376	4,318	SH		SOLE		4,318	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	252	5,290	SH		SOLE		5,290	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	381	8,878	SH		SOLE		8,878	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	263	4,026	SH		SOLE		4,026	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	240	6,907	SH		SOLE		6,907	0	0
WORKDAY INC	CL A	98138H101	3,457	28,538	SH		SOLE		28,538	0	0
WORTHINGTON INDS INC	COM	981811102	234	5,567	SH		SOLE		5,567	0	0
W P CAREY INC	COM	92936U109	396	5,969	SH		SOLE		5,969	0	0
WPX ENERGY INC	COM	98212B103	2,169	120,326	SH		SOLE		120,326	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,407	19,192	SH		SOLE		19,192	0	0
GRAINGER W W INC	COM	384802104	450	1,460	SH		SOLE		1,460	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	662	14,948	SH		SOLE		14,948	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,512	42,701	SH		SOLE		42,701	0	0
WYNN RESORTS LTD	COM	983134107	842	5,034	SH		SOLE		5,034	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	273	11,214	SH		SOLE		11,214	0	0
XEROX CORP	COM NEW	984121608	989	41,221	SH		SOLE		41,221	0	0
XILINX INC	COM	983919101	1,630	24,983	SH		SOLE		24,983	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	344	8,000	SH	Put	SOLE		8,000	0	0
XPO LOGISTICS INC	COM	983793100	3,203	31,975	SH		SOLE		31,975	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	258	9,706	SH		SOLE		9,706	0	0
XYLEM INC	COM	98419M100	1,216	18,046	SH		SOLE		18,046	0	0
YANDEX NV	NOTE 1.125%12	98474TAB3	2,184	2,200,000	PRN		SOLE		2,200,000	0	0
YANDEX N V	SHS CLASS A	N97284108	428	11,916	SH		SOLE		11,916	0	0
YELP INC	CL A	985817105	564	14,389	SH		SOLE		14,389	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	524	38,582	SH		SOLE		38,582	0	0
YUM BRANDS INC	COM	988498101	1,595	20,396	SH		SOLE		20,396	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	356	9,746	SH		SOLE		9,746	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	621	4,338	SH		SOLE		4,338	0	0
ZENDESK INC	COM	98936J101	2,675	49,096	SH		SOLE		49,096	0	0
ZILLOW GROUP INC	CL A	98954M101	477	7,982	SH		SOLE		7,982	0	0
ZILLOW GROUP INC	NOTE 2.000%12	98954MAB7	930	731,000	PRN		SOLE		731,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	414	3,713	SH		SOLE		3,713	0	0
ZIONS BANCORPORATION	COM	989701107	2,227	42,265	SH		SOLE		42,265	0	0
ZOETIS INC	CL A	98978V103	2,077	24,379	SH		SOLE		24,379	0	0