Verition Fund Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	481	25,467	SH		SOLE		25,467	0	0
APPLE INC	COM	037833100	677	3,000	SH	Put	SOLE		3,000	0	0
APPLE INC	COM	037833100	293	1,300	SH	Call	SOLE		1,300	0	0
AAR CORP	COM	000361105	563	11,748	SH		SOLE		11,748	0	0
AARONS INC	COM PAR $0.50	002535300	801	14,707	SH		SOLE		14,707	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	300	4,700	SH	Put	SOLE		4,700	0	0
ABB LTD	SPONSORED ADR	000375204	711	30,071	SH		SOLE		30,071	0	0
ABBVIE INC	COM	00287Y109	388	4,104	SH		SOLE		4,104	0	0
ABM INDS INC	COM	000957100	582	18,061	SH		SOLE		18,061	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	327	7,900	SH		SOLE		7,900	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	884	25,109	SH		SOLE		25,109	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,165	6,847	SH		SOLE		6,847	0	0
ACCO BRANDS CORP	COM	00081T108	152	13,444	SH		SOLE		13,444	0	0
ACTUANT CORP	CL A NEW	00508X203	323	11,582	SH		SOLE		11,582	0	0
ACUITY BRANDS INC	COM	00508Y102	640	4,069	SH		SOLE		4,069	0	0
ADIENT PLC	ORD SHS	G0084W101	550	14,000	SH		SOLE		14,000	0	0
ADOBE SYS INC	COM	00724F101	14,476	53,624	SH		SOLE		53,624	0	0
ADT INC	COM	00090Q103	888	94,555	SH		SOLE		94,555	0	0
ADTRAN INC	COM	00738A106	195	11,061	SH		SOLE		11,061	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,110	12,537	SH		SOLE		12,537	0	0
ADVANSIX INC	COM	00773T101	219	6,447	SH		SOLE		6,447	0	0
AEGEAN MARINE PETE NETWORK I	NOTE 4.250%12/1	00773VAB2	1,028	1,758,000	PRN		SOLE		1,758,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	354	10,000	SH	Put	SOLE		10,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	894	26,288	SH		SOLE		26,288	0	0
AETNA INC NEW	COM	00817Y108	17,371	85,634	SH		SOLE		85,634	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,688	12,348	SH		SOLE		12,348	0	0
AMTRUST FINL SVCS INC	COM	032359309	53,579	3,690,000	SH	Put	SOLE		3,690,000	0	0
AGCO CORP	COM	001084102	915	15,044	SH		SOLE		15,044	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,043	14,785	SH		SOLE		14,785	0	0
AIR PRODS & CHEMS INC	COM	009158106	392	2,349	SH		SOLE		2,349	0	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	2,637	2,750,000	PRN		SOLE		2,750,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,834	38,745	SH		SOLE		38,745	0	0
AKORN INC	COM	009728106	779	60,000	SH	Put	SOLE		60,000	0	0
AKORN INC	COM	009728106	875	67,400	SH	Call	SOLE		67,400	0	0
ALASKA AIR GROUP INC	COM	011659109	2,609	37,884	SH		SOLE		37,884	0	0
ALBANY INTL CORP	CL A	012348108	1,035	13,013	SH		SOLE		13,013	0	0
ALCOA CORP	COM	013872106	2,085	51,616	SH		SOLE		51,616	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	300	2,155	SH		SOLE		2,155	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,009	2,579	SH		SOLE		2,579	0	0
ALKERMES PLC	SHS	G01767105	255	6,013	SH		SOLE		6,013	0	0
ALLEGHANY CORP DEL	COM	017175100	424	650	SH		SOLE		650	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	869	29,393	SH		SOLE		29,393	0	0
ALLERGAN PLC	SHS	G0177J108	1,240	6,510	SH		SOLE		6,510	0	0
ALLETE INC	COM NEW	018522300	223	2,972	SH		SOLE		2,972	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,803	11,869	SH		SOLE		11,869	0	0
ALLIANT ENERGY CORP	COM	018802108	3,458	81,237	SH		SOLE		81,237	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,768	33,985	SH		SOLE		33,985	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	595	41,770	SH		SOLE		41,770	0	0
ALLSTATE CORP	COM	020002101	4,651	47,119	SH		SOLE		47,119	0	0
ALLY FINL INC	COM	02005N100	3,046	115,176	SH		SOLE		115,176	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,414	6,142	SH		SOLE		6,142	0	0
ALPHABET INC	CAP STK CL C	02079K107	948	794	SH		SOLE		794	0	0
ALTERYX INC	COM CL A	02156B103	341	5,965	SH		SOLE		5,965	0	0
ALTICE USA INC	CL A	02156K103	2,074	114,312	SH		SOLE		114,312	0	0
ALTRIA GROUP INC	COM	02209S103	1,362	22,581	SH		SOLE		22,581	0	0
AMAZON COM INC	COM	023135106	6,151	3,071	SH		SOLE		3,071	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	323	15,737	SH		SOLE		15,737	0	0
AMDOCS LTD	SHS	G02602103	2,242	33,985	SH		SOLE		33,985	0	0
AMEREN CORP	COM	023608102	1,164	18,406	SH		SOLE		18,406	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	691	16,779	SH		SOLE		16,779	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,641	66,084	SH		SOLE		66,084	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,554	50,140	SH		SOLE		50,140	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	387	10,945	SH		SOLE		10,945	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	612	27,942	SH		SOLE		27,942	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,935	73,917	SH		SOLE		73,917	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1,806	116,310	SH		SOLE		116,310	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,610	17,965	SH		SOLE		17,965	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,404	15,961	SH		SOLE		15,961	0	0
AMERIPRISE FINL INC	COM	03076C106	925	6,267	SH		SOLE		6,267	0	0
AMKOR TECHNOLOGY INC	COM	031652100	102	13,834	SH		SOLE		13,834	0	0
AMPHENOL CORP NEW	CL A	032095101	1,431	15,217	SH		SOLE		15,217	0	0
AMTRUST FINL SVCS INC	COM	032359309	53,579	3,690,000	SH		SOLE		3,690,000	0	0
ANADARKO PETE CORP	COM	032511107	1,678	24,899	SH		SOLE		24,899	0	0
ANALOG DEVICES INC	COM	032654105	1,437	15,545	SH		SOLE		15,545	0	0
ANNALY CAP MGMT INC	COM	035710409	1,142	111,599	SH		SOLE		111,599	0	0
ANTERO RES CORP	COM	03674X106	314	17,733	SH		SOLE		17,733	0	0
APACHE CORP	COM	037411105	1,620	33,985	SH		SOLE		33,985	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	687	15,568	SH		SOLE		15,568	0	0
APERGY CORP	COM	03755L104	205	4,706	SH		SOLE		4,706	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	481	27,500	SH		SOLE		27,500	0	0
APPLE INC	COM	037833100	4,356	19,295	SH		SOLE		19,295	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	837	10,691	SH		SOLE		10,691	0	0
APPTIO INC	CL A	03835C108	562	15,195	SH		SOLE		15,195	0	0
APTIV PLC	SHS	G6095L109	558	6,651	SH		SOLE		6,651	0	0
AQUA AMERICA INC	COM	03836W103	410	11,105	SH		SOLE		11,105	0	0
ARAMARK	COM	03852U106	791	18,388	SH		SOLE		18,388	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	419	14,067	SH		SOLE		14,067	0	0
ARCH COAL INC	CL A	039380407	298	3,330	SH		SOLE		3,330	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,417	67,981	SH		SOLE		67,981	0	0
ARCHROCK INC	COM	03957W106	144	11,836	SH		SOLE		11,836	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	342	7,437	SH		SOLE		7,437	0	0
ARES CAP CORP	COM	04010L103	269	15,675	SH		SOLE		15,675	0	0
ARES MGMT LP	COM SHS REG INT	04014Y101	1,021	44,000	SH		SOLE		44,000	0	0
ARISTA NETWORKS INC	COM	040413106	3,249	12,222	SH		SOLE		12,222	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	245	10,932	SH		SOLE		10,932	0	0
ARRAY BIOPHARMA INC	NOTE 2.625%12/0	04269XAB1	7,436	5,880,000	PRN		SOLE		5,880,000	0	0
ARROW ELECTRS INC	COM	042735100	549	7,450	SH		SOLE		7,450	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	371	19,354	SH		SOLE		19,354	0	0
ASGN INC	COM	00191U102	247	3,128	SH		SOLE		3,128	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	435	5,192	SH		SOLE		5,192	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	226	5,406	SH		SOLE		5,406	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,093	9,594	SH		SOLE		9,594	0	0
ASSURANT INC	COM	04621X108	368	3,411	SH		SOLE		3,411	0	0
ASSURED GUARANTY LTD	COM	G0585R106	593	14,039	SH		SOLE		14,039	0	0
AT&T INC	COM	00206R102	4,037	120,230	SH		SOLE		120,230	0	0
ATHENAHEALTH INC	COM	04685W103	1,809	13,542	SH		SOLE		13,542	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,663	32,185	SH		SOLE		32,185	0	0
ATKORE INTL GROUP INC	COM	047649108	526	19,831	SH		SOLE		19,831	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	1,808	821,690	SH		SOLE		821,690	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3,064	48,063	SH		SOLE		48,063	0	0
ATLASSIAN CORP PLC	CL A	G06242104	798	8,298	SH		SOLE		8,298	0	0
ATMOS ENERGY CORP	COM	049560105	418	4,456	SH		SOLE		4,456	0	0
AUTODESK INC	COM	052769106	3,167	20,290	SH		SOLE		20,290	0	0
AUTOLIV INC	COM	052800109	454	5,241	SH		SOLE		5,241	0	0
AUTONATION INC	COM	05329W102	1,334	32,117	SH		SOLE		32,117	0	0
AVANGRID INC	COM	05351W103	459	9,573	SH		SOLE		9,573	0	0
AVANOS MED INC	COM	05350V106	395	5,768	SH		SOLE		5,768	0	0
AVAYA HLDGS CORP	COM	05351X101	253	11,444	SH		SOLE		11,444	0	0
AVERY DENNISON CORP	COM	053611109	3,892	35,924	SH		SOLE		35,924	0	0
AVNET INC	COM	053807103	1,850	41,323	SH		SOLE		41,323	0	0
AVX CORP NEW	COM	002444107	534	29,596	SH		SOLE		29,596	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	734	34,221	SH		SOLE		34,221	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,164	39,921	SH		SOLE		39,921	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	586	10,148	SH		SOLE		10,148	0	0
AXON ENTERPRISE INC	COM	05464C101	567	8,281	SH		SOLE		8,281	0	0
BANK AMER CORP	COM	060505104	6,824	231,621	SH		SOLE		231,621	0	0
BANK MONTREAL QUE	COM	063671101	308	3,728	SH		SOLE		3,728	0	0
BANK NEW YORK MELLON CORP	COM	064058100	711	13,941	SH		SOLE		13,941	0	0
BANK OZK	COM	06417N103	2,200	57,947	SH		SOLE		57,947	0	0
BANKUNITED INC	COM	06652K103	606	17,111	SH		SOLE		17,111	0	0
BAXTER INTL INC	COM	071813109	599	7,774	SH		SOLE		7,774	0	0
BB&T CORP	COM	054937107	310	6,394	SH		SOLE		6,394	0	0
BCE INC	COM NEW	05534B760	596	14,698	SH		SOLE		14,698	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,280	35,374	SH		SOLE		35,374	0	0
BECTON DICKINSON & CO	COM	075887109	1,461	5,597	SH		SOLE		5,597	0	0
BED BATH & BEYOND INC	COM	075896100	276	18,406	SH		SOLE		18,406	0	0
BELMOND LTD	CL A	G1154H107	354	19,374	SH		SOLE		19,374	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,732	17,428	SH		SOLE		17,428	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,635	54,455	SH		SOLE		54,455	0	0
BGC PARTNERS INC	CL A	05541T101	392	33,184	SH		SOLE		33,184	0	0
BIOGEN INC	COM	09062X103	1,827	5,171	SH		SOLE		5,171	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	3,214	3,106,000	PRN		SOLE		3,106,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	206	2,128	SH		SOLE		2,128	0	0
BIO RAD LABS INC	CL A	090572207	537	1,717	SH		SOLE		1,717	0	0
BIO TECHNE CORP	COM	09073M104	652	3,193	SH		SOLE		3,193	0	0
BJS RESTAURANTS INC	COM	09180C106	1,080	14,961	SH		SOLE		14,961	0	0
BLACK HILLS CORP	COM	092113109	491	8,453	SH		SOLE		8,453	0	0
BLACK KNIGHT INC	COM	09215C105	424	8,153	SH		SOLE		8,153	0	0
BLACKBAUD INC	COM	09227Q100	1,103	10,874	SH		SOLE		10,874	0	0
BLACKBERRY LTD	DEBT 3.750%11/1	C10268AC1	25,781	20,032,000	SH		SOLE		20,032,000	0	0
BLOOMIN BRANDS INC	COM	094235108	1,621	81,927	SH		SOLE		81,927	0	0
BOINGO WIRELESS INC	COM	09739C102	290	8,298	SH		SOLE		8,298	0	0
BOOKING HLDGS INC	COM	09857L108	3,635	1,832	SH		SOLE		1,832	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,915	38,584	SH		SOLE		38,584	0	0
BORGWARNER INC	COM	099724106	1,306	30,529	SH		SOLE		30,529	0	0
BOSTON PROPERTIES INC	COM	101121101	2,611	21,212	SH		SOLE		21,212	0	0
BOX INC	CL A	10316T104	571	23,897	SH		SOLE		23,897	0	0
BRADY CORP	CL A	104674106	448	10,249	SH		SOLE		10,249	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,194	75,972	SH		SOLE		75,972	0	0
BRASKEM S A	SP ADR PFD A	105532105	1,241	43,000	SH		SOLE		43,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	563	4,777	SH		SOLE		4,777	0	0
BRINKER INTL INC	COM	109641100	1,488	31,838	SH		SOLE		31,838	0	0
BRINKS CO	COM	109696104	278	3,985	SH		SOLE		3,985	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,861	29,971	SH		SOLE		29,971	0	0
BRISTOW GROUP INC	NOTE 4.500% 6/0	110394AF0	11,984	11,871,000	PRN		SOLE		11,871,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,096	66,387	SH		SOLE		66,387	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	689	39,329	SH		SOLE		39,329	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,678	20,294	SH		SOLE		20,294	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	3,366	160,835	SH		SOLE		160,835	0	0
BROWN & BROWN INC	COM	115236101	1,622	54,861	SH		SOLE		54,861	0	0
BROWN FORMAN CORP	CL B	115637209	1,230	24,340	SH		SOLE		24,340	0	0
BRUKER CORP	COM	116794108	1,922	57,465	SH		SOLE		57,465	0	0
BURLINGTON STORES INC	COM	122017106	2,614	16,046	SH		SOLE		16,046	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	354	17,018	SH		SOLE		17,018	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,187	22,330	SH		SOLE		22,330	0	0
CABOT CORP	COM	127055101	434	6,921	SH		SOLE		6,921	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	556	5,393	SH		SOLE		5,393	0	0
CACI INTL INC	CL A	127190304	669	3,632	SH		SOLE		3,632	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,403	53,022	SH		SOLE		53,022	0	0
CALAMP CORP	NOTE 1.625% 5/1	128126AB5	5,882	5,595,000	PRN		SOLE		5,595,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1,050	21,641	SH		SOLE		21,641	0	0
CALLAWAY GOLF CO	COM	131193104	503	20,728	SH		SOLE		20,728	0	0
CAL MAINE FOODS INC	COM NEW	128030202	517	10,706	SH		SOLE		10,706	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,676	17,917	SH		SOLE		17,917	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	783	8,352	SH		SOLE		8,352	0	0
CANADIAN NAT RES LTD	COM	136385101	703	21,529	SH		SOLE		21,529	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,125	10,025	SH		SOLE		10,025	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,424	46,606	SH		SOLE		46,606	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	124	15,631	SH		SOLE		15,631	0	0
CARBONITE INC	NOTE 2.500% 4/0	141337AB1	14,463	9,610,000	PRN		SOLE		9,610,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	451	8,344	SH		SOLE		8,344	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	522	16,511	SH		SOLE		16,511	0	0
CARETRUST REIT INC	COM	14174T107	266	15,016	SH		SOLE		15,016	0	0
CARGURUS INC	COM CL A	141788109	372	6,688	SH		SOLE		6,688	0	0
CARLISLE COS INC	COM	142339100	2,258	18,541	SH		SOLE		18,541	0	0
CARMAX INC	COM	143130102	511	6,847	SH		SOLE		6,847	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	354	6,003	SH		SOLE		6,003	0	0
CARRIZO OIL & GAS INC	COM	144577103	654	25,950	SH		SOLE		25,950	0	0
CASEYS GEN STORES INC	COM	147528103	1,401	10,851	SH		SOLE		10,851	0	0
CATERPILLAR INC DEL	COM	149123101	2,544	16,683	SH		SOLE		16,683	0	0
CATHAY GEN BANCORP	COM	149150104	265	6,394	SH		SOLE		6,394	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,564	16,295	SH		SOLE		16,295	0	0
CBRE GROUP INC	CL A	12504L109	2,351	53,303	SH		SOLE		53,303	0	0
CBS CORP NEW	CL B	124857202	306	5,335	SH		SOLE		5,335	0	0
CDK GLOBAL INC	COM	12508E101	453	7,243	SH		SOLE		7,243	0	0
CDW CORP	COM	12514G108	275	3,093	SH		SOLE		3,093	0	0
CELANESE CORP DEL	COM	150870103	7,919	69,464	SH		SOLE		69,464	0	0
CELGENE CORP	COM	151020104	5,266	58,843	SH		SOLE		58,843	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	607	27,803	SH		SOLE		27,803	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,992	216,698	SH		SOLE		216,698	0	0
CENTERSTATE BK CORP	COM	15201P109	445	15,863	SH		SOLE		15,863	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	218	8,265	SH		SOLE		8,265	0	0
CERNER CORP	COM	156782104	1,938	30,095	SH		SOLE		30,095	0	0
CF INDS HLDGS INC	COM	125269100	1,925	35,357	SH		SOLE		35,357	0	0
CHARLES RIV LABS INTL INC	COM	159864107	690	5,131	SH		SOLE		5,131	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,512	10,777	SH		SOLE		10,777	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	583	4,953	SH		SOLE		4,953	0	0
CHEGG INC	COM	163092109	961	33,801	SH		SOLE		33,801	0	0
CHEMED CORP NEW	COM	16359R103	354	1,109	SH		SOLE		1,109	0	0
CHEMICAL FINL CORP	COM	163731102	222	4,155	SH		SOLE		4,155	0	0
CHEMOURS CO	COM	163851108	797	20,202	SH		SOLE		20,202	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,556	22,386	SH		SOLE		22,386	0	0
CHEVRON CORP NEW	COM	166764100	7,451	60,938	SH		SOLE		60,938	0	0
CHILDRENS PL INC	COM	168905107	282	2,203	SH		SOLE		2,203	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	444	24,495	SH		SOLE		24,495	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	454	4,520	SH		SOLE		4,520	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,769	3,891	SH		SOLE		3,891	0	0
CHUBB LIMITED	COM	H1467J104	2,962	22,161	SH		SOLE		22,161	0	0
CIENA CORP	COM NEW	171779309	948	30,357	SH		SOLE		30,357	0	0
CIGNA CORPORATION	COM	125509109	8,600	41,297	SH		SOLE		41,297	0	0
CIMPRESS N V	SHS EURO	N20146101	513	3,757	SH		SOLE		3,757	0	0
CINEMARK HOLDINGS INC	COM	17243V102	312	7,766	SH		SOLE		7,766	0	0
CIRRUS LOGIC INC	COM	172755100	524	13,581	SH		SOLE		13,581	0	0
CISCO SYS INC	COM	17275R102	1,236	25,411	SH		SOLE		25,411	0	0
CIT GROUP INC	COM NEW	125581801	813	15,746	SH		SOLE		15,746	0	0
CITIGROUP INC	COM NEW	172967424	10,255	142,951	SH		SOLE		142,951	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,394	113,927	SH		SOLE		113,927	0	0
CITRIX SYS INC	COM	177376100	2,185	19,659	SH		SOLE		19,659	0	0
CLEAN HARBORS INC	COM	184496107	1,104	15,417	SH		SOLE		15,417	0	0
CLEARWAY ENERGY INC	CL C	18539C204	7,077	367,626	SH		SOLE		367,626	0	0
CLOUDERA INC	COM	18914U100	2,849	161,435	SH		SOLE		161,435	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,909	4,200	SH	Put	SOLE		4,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	364	800	SH	Call	SOLE		800	0	0
CNH INDL N V	SHS	N20944109	661	55,000	SH		SOLE		55,000	0	0
CNO FINL GROUP INC	COM	12621E103	667	31,439	SH		SOLE		31,439	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1,151	80,434	SH		SOLE		80,434	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	504	9,028	SH		SOLE		9,028	0	0
COGNEX CORP	COM	192422103	1,866	33,423	SH		SOLE		33,423	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	231	10,380	SH		SOLE		10,380	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	323	13,681	SH		SOLE		13,681	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	392	4,215	SH		SOLE		4,215	0	0
COMCAST CORP NEW	CL A	20030N101	5,547	156,652	SH		SOLE		156,652	0	0
COMERICA INC	COM	200340107	627	6,953	SH		SOLE		6,953	0	0
COMFORT SYS USA INC	COM	199908104	853	15,132	SH		SOLE		15,132	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,370	20,758	SH		SOLE		20,758	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,834	59,631	SH		SOLE		59,631	0	0
CONDUENT INC	COM	206787103	948	42,107	SH		SOLE		42,107	0	0
CONOCOPHILLIPS	COM	20825C104	2,734	35,326	SH		SOLE		35,326	0	0
CONSOLIDATED EDISON INC	COM	209115104	762	10,000	SH		SOLE		10,000	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	388	10,335	SH		SOLE		10,335	0	0
CONTINENTAL RESOURCES INC	COM	212015101	441	6,453	SH		SOLE		6,453	0	0
COOPER STD HLDGS INC	COM	21676P103	202	1,681	SH		SOLE		1,681	0	0
CORECIVIC INC	COM	21871N101	487	20,005	SH		SOLE		20,005	0	0
CORELOGIC INC	COM	21871D103	583	11,800	SH		SOLE		11,800	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	571	10,056	SH		SOLE		10,056	0	0
CORNING INC	COM	219350105	2,208	62,545	SH		SOLE		62,545	0	0
CORSICANTO II DESIGNATED ACT	NOTE 3.500% 1/2	220485AB2	19,977	4,763,000	PRN		SOLE		4,763,000	0	0
COSTAR GROUP INC	COM	22160N109	254	604	SH		SOLE		604	0	0
COSTCO WHSL CORP NEW	COM	22160K105	909	3,870	SH		SOLE		3,870	0	0
COTY INC	COM CL A	222070203	1,806	143,800	SH		SOLE		143,800	0	0
COUPA SOFTWARE INC	COM	22266L106	1,241	15,694	SH		SOLE		15,694	0	0
COVANTA HLDG CORP	COM	22282E102	526	32,379	SH		SOLE		32,379	0	0
CRAY INC	COM NEW	225223304	585	27,213	SH		SOLE		27,213	0	0
CREE INC	COM	225447101	2,020	53,350	SH		SOLE		53,350	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	77	12,152	SH		SOLE		12,152	0	0
CROCS INC	COM	227046109	229	10,777	SH		SOLE		10,777	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,469	31,157	SH		SOLE		31,157	0	0
CROWN HOLDINGS INC	COM	228368106	1,056	22,000	SH		SOLE		22,000	0	0
CSG SYS INTL INC	COM	126349109	351	8,754	SH		SOLE		8,754	0	0
CSX CORP	COM	126408103	3,237	43,719	SH		SOLE		43,719	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	5,852	5,838,000	PRN		SOLE		5,838,000	0	0
CITRIX SYS INC	COM	177376100	1,667	15,000	SH	Put	SOLE		15,000	0	0
CITRIX SYS INC	COM	177376100	867	7,800	SH	Call	SOLE		7,800	0	0
CUBESMART	COM	229663109	978	34,297	SH		SOLE		34,297	0	0
CUBIC CORP	COM	229669106	272	3,720	SH		SOLE		3,720	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,749	16,748	SH		SOLE		16,748	0	0
CUMMINS INC	COM	231021106	3,366	23,041	SH		SOLE		23,041	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	310	18,247	SH		SOLE		18,247	0	0
CVB FINL CORP	COM	126600105	912	40,880	SH		SOLE		40,880	0	0
CVS HEALTH CORP	COM	126650100	1,114	14,155	SH		SOLE		14,155	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	924	11,577	SH		SOLE		11,577	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	182	12,584	SH		SOLE		12,584	0	0
CYRUSONE INC	COM	23283R100	1,353	21,338	SH		SOLE		21,338	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	259	13,998	SH		SOLE		13,998	0	0
DANA INCORPORATED	COM	235825205	1,333	71,372	SH		SOLE		71,372	0	0
DANAHER CORP DEL	COM	235851102	4,411	40,593	SH		SOLE		40,593	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,989	44,867	SH		SOLE		44,867	0	0
DARLING INGREDIENTS INC	COM	237266101	460	23,803	SH		SOLE		23,803	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,252	18,900	SH		SOLE		18,900	0	0
DAVITA INC	COM	23918K108	1,278	17,847	SH		SOLE		17,847	0	0
DDR CORP	COM	23317H854	138	10,272	SH		SOLE		10,272	0	0
DEERE & CO	COM	244199105	1,353	9,000	SH		SOLE		9,000	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	330	39,802	SH		SOLE		39,802	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	288	2,968	SH		SOLE		2,968	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,259	39,065	SH		SOLE		39,065	0	0
DELUXE CORP	COM	248019101	445	7,817	SH		SOLE		7,817	0	0
DENBURY RES INC	COM NEW	247916208	84	13,477	SH		SOLE		13,477	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,183	31,344	SH		SOLE		31,344	0	0
DERMIRA INC	NOTE 3.000% 5/1	24983LAB0	4,695	5,632,000	PRN		SOLE		5,632,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	777	19,456	SH		SOLE		19,456	0	0
DEXCOM INC	COM	252131107	4,205	29,397	SH		SOLE		29,397	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	451	3,184	SH		SOLE		3,184	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,352	10,000	SH		SOLE		10,000	0	0
DIGITAL RLTY TR INC	COM	253868103	2,108	18,737	SH		SOLE		18,737	0	0
DINE BRANDS GLOBAL INC	COM	254423106	373	4,589	SH		SOLE		4,589	0	0
DISH NETWORK CORP	CL A	25470M109	815	22,800	SH	Call	SOLE		22,800	0	0
DISH NETWORK CORP	CL A	25470M109	1,709	47,792	SH		SOLE		47,792	0	0
DOLBY LABORATORIES INC	COM	25659T107	355	5,069	SH		SOLE		5,069	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,110	37,603	SH		SOLE		37,603	0	0
DOLLAR TREE INC	COM	256746108	259	3,177	SH		SOLE		3,177	0	0
DOMINION ENERGY INC	COM	25746U109	4,449	63,311	SH		SOLE		63,311	0	0
DOMINOS PIZZA INC	COM	25754A201	2,471	8,382	SH		SOLE		8,382	0	0
DONALDSON INC	COM	257651109	1,648	28,289	SH		SOLE		28,289	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,339	62,004	SH		SOLE		62,004	0	0
DOVER CORP	COM	260003108	1,594	18,000	SH		SOLE		18,000	0	0
DOWDUPONT INC	COM	26078J100	2,672	41,555	SH		SOLE		41,555	0	0
DSW INC	CL A	23334L102	1,524	44,995	SH		SOLE		44,995	0	0
DTE ENERGY CO	COM	233331107	1,658	15,194	SH		SOLE		15,194	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	224	2,800	SH	Put	SOLE		2,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	560	7,000	SH	Call	SOLE		7,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,203	102,517	SH		SOLE		102,517	0	0
DUKE REALTY CORP	COM NEW	264411505	2,342	82,549	SH		SOLE		82,549	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,700	18,946	SH		SOLE		18,946	0	0
DXC TECHNOLOGY CO	COM	23355L106	754	8,058	SH		SOLE		8,058	0	0
DYCOM INDS INC	COM	267475101	1,015	12,000	SH	Call	SOLE		12,000	0	0
DYCOM INDS INC	COM	267475101	1,918	22,676	SH		SOLE		22,676	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,938	75,175	SH		SOLE		75,175	0	0
EAGLE MATERIALS INC	COM	26969P108	3,055	35,841	SH		SOLE		35,841	0	0
EAST WEST BANCORP INC	COM	27579R104	1,828	30,287	SH		SOLE		30,287	0	0
EATON CORP PLC	SHS	G29183103	2,677	30,864	SH		SOLE		30,864	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,506	28,653	SH		SOLE		28,653	0	0
EBAY INC	COM	278642103	2,376	71,946	SH		SOLE		71,946	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	634	20,500	SH	Call	SOLE		20,500	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	562	18,167	SH		SOLE		18,167	0	0
ECHOSTAR CORP	CL A	278768106	702	15,132	SH		SOLE		15,132	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	692	14,962	SH		SOLE		14,962	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,133	26,400	SH	Put	SOLE		26,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	773	18,000	SH	Call	SOLE		18,000	0	0
ELECTRONIC ARTS INC	COM	285512109	285	2,366	SH		SOLE		2,366	0	0
LILLY ELI & CO	COM	532457108	12,344	115,029	SH		SOLE		115,029	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	229	11,676	SH		SOLE		11,676	0	0
EMCOR GROUP INC	COM	29084Q100	1,059	14,093	SH		SOLE		14,093	0	0
EMERSON ELEC CO	COM	291011104	3,502	45,728	SH		SOLE		45,728	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	287	6,338	SH		SOLE		6,338	0	0
ENBRIDGE INC	COM	29250N105	1,119	34,661	SH		SOLE		34,661	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,383	17,737	SH		SOLE		17,737	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	175	19,847	SH		SOLE		19,847	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,035	17,648	SH		SOLE		17,648	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	950	12,540	SH		SOLE		12,540	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	404	24,546	SH		SOLE		24,546	0	0
ENSCO PLC	SHS CLASS A	G3157S106	386	45,718	SH		SOLE		45,718	0	0
ENTEGRIS INC	COM	29362U104	828	28,599	SH		SOLE		28,599	0	0
ENTERGY CORP NEW	COM	29364G103	2,666	32,858	SH		SOLE		32,858	0	0
ENVESTNET INC	NOTE 1.750%12/1	29404KAA4	3,171	2,882,000	PRN		SOLE		2,882,000	0	0
EOG RES INC	COM	26875P101	773	6,060	SH		SOLE		6,060	0	0
EQT CORP	COM	26884L109	951	21,510	SH		SOLE		21,510	0	0
EQUIFAX INC	COM	294429105	1,595	12,214	SH		SOLE		12,214	0	0
EQUINIX INC	COM PAR $0.001	29444U700	448	1,036	SH		SOLE		1,036	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	479	14,926	SH		SOLE		14,926	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	422	4,376	SH		SOLE		4,376	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,626	24,544	SH		SOLE		24,544	0	0
ERICSSON	ADR B SEK 10	294821608	149	16,876	SH		SOLE		16,876	0	0
ESSENT GROUP LTD	COM	G3198U102	206	4,659	SH		SOLE		4,659	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	10,478	200,000	SH	Call	SOLE		200,000	0	0
ETSY INC	COM	29786A106	1,313	25,551	SH		SOLE		25,551	0	0
EURONET WORLDWIDE INC	COM	298736109	318	3,174	SH		SOLE		3,174	0	0
EVERBRIDGE INC	NOTE 1.500%11/0	29978AAA2	7,571	4,301,000	PRN		SOLE		4,301,000	0	0
EVERGY INC	COM	30034W106	1,921	34,977	SH		SOLE		34,977	0	0
EVERSOURCE ENERGY	COM	30040W108	11,154	181,548	SH		SOLE		181,548	0	0
EVOLENT HEALTH INC	NOTE 2.000%12/0	30050BAB7	1,639	1,218,000	PRN		SOLE		1,218,000	0	0
EXACT SCIENCES CORP	COM	30063P105	1,022	12,954	SH		SOLE		12,954	0	0
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	7,466	6,030,000	PRN		SOLE		6,030,000	0	0
EXELIXIS INC	COM	30161Q104	203	11,432	SH		SOLE		11,432	0	0
EXELON CORP	COM	30161N101	16,065	367,955	SH		SOLE		367,955	0	0
EAGLE MATERIALS INC	COM	26969P108	852	10,000	SH	Put	SOLE		10,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,094	31,373	SH		SOLE		31,373	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21,418	225,434	SH		SOLE		225,434	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	655	7,556	SH		SOLE		7,556	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	251	22,209	SH		SOLE		22,209	0	0
F5 NETWORKS INC	COM	315616102	292	1,464	SH		SOLE		1,464	0	0
FACEBOOK INC	CL A	30303M102	2,436	14,813	SH		SOLE		14,813	0	0
FACTSET RESH SYS INC	COM	303075105	1,894	8,468	SH		SOLE		8,468	0	0
FAIR ISAAC CORP	COM	303250104	530	2,318	SH		SOLE		2,318	0	0
FASTENAL CO	COM	311900104	2,321	40,000	SH	Put	SOLE		40,000	0	0
FASTENAL CO	COM	311900104	348	6,000	SH	Call	SOLE		6,000	0	0
FASTENAL CO	COM	311900104	2,227	38,385	SH		SOLE		38,385	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,336	10,567	SH		SOLE		10,567	0	0
FEDERAL SIGNAL CORP	COM	313855108	358	13,361	SH		SOLE		13,361	0	0
FEDEX CORP	COM	31428X106	2,023	8,403	SH		SOLE		8,403	0	0
FERRO CORP	COM	315405100	813	35,000	SH		SOLE		35,000	0	0
FERROGLOBE PLC	SHS	G33856108	90	11,043	SH		SOLE		11,043	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	467	11,858	SH		SOLE		11,858	0	0
FIFTH THIRD BANCORP	COM	316773100	255	9,142	SH		SOLE		9,142	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	9,109	9,149,000	PRN		SOLE		9,149,000	0	0
FINISAR CORP	COM NEW	31787A507	518	27,188	SH		SOLE		27,188	0	0
FIREEYE INC	COM	31816Q101	204	11,975	SH		SOLE		11,975	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,372	26,598	SH		SOLE		26,598	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	500	1,106	SH		SOLE		1,106	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2,300	93,987	SH		SOLE		93,987	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,097	40,385	SH		SOLE		40,385	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	239	7,607	SH		SOLE		7,607	0	0
FIRST MERCHANTS CORP	COM	320817109	207	4,608	SH		SOLE		4,608	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	312	3,252	SH		SOLE		3,252	0	0
FIRST SOLAR INC	COM	336433107	328	6,781	SH		SOLE		6,781	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	216	8,623	SH		SOLE		8,623	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	336	9,319	SH		SOLE		9,319	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	751	24,413	SH		SOLE		24,413	0	0
FIRSTENERGY CORP	COM	337932107	3,732	100,400	SH		SOLE		100,400	0	0
FISERV INC	COM	337738108	323	3,922	SH		SOLE		3,922	0	0
FIVE BELOW INC	COM	33829M101	335	2,579	SH		SOLE		2,579	0	0
FIVE9 INC	COM	338307101	949	21,725	SH		SOLE		21,725	0	0
FLEX LTD	ORD	Y2573F102	330	25,147	SH		SOLE		25,147	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	505	9,731	SH		SOLE		9,731	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	221	9,212	SH		SOLE		9,212	0	0
FLIR SYS INC	COM	302445101	1,479	24,058	SH		SOLE		24,058	0	0
FLOWSERVE CORP	COM	34354P105	326	5,961	SH		SOLE		5,961	0	0
FLUOR CORP NEW	COM	343412102	1,353	23,286	SH		SOLE		23,286	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	264	28,509	SH		SOLE		28,509	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	923	36,784	SH		SOLE		36,784	0	0
FORTINET INC	COM	34959E109	303	3,285	SH		SOLE		3,285	0	0
FORTIVE CORP	COM	34959J108	62,754	745,300	SH		SOLE		745,300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,584	30,256	SH		SOLE		30,256	0	0
FORWARD AIR CORP	COM	349853101	219	3,053	SH		SOLE		3,053	0	0
FOSSIL GROUP INC	COM	34988V106	466	20,034	SH		SOLE		20,034	0	0
FRANCO NEVADA CORP	COM	351858105	1,064	17,005	SH		SOLE		17,005	0	0
FRANKLIN RES INC	COM	354613101	2,762	90,841	SH		SOLE		90,841	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	374	26,854	SH		SOLE		26,854	0	0
FTI CONSULTING INC	COM	302941109	987	13,484	SH		SOLE		13,484	0	0
FORTIVE CORP	COM	34959J108	373,233	4,432,700	SH	Call	SOLE		4,432,700	0	0
FULTON FINL CORP PA	COM	360271100	263	15,822	SH		SOLE		15,822	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,813	164,906	SH		SOLE		164,906	0	0
GAP INC DEL	COM	364760108	851	29,505	SH		SOLE		29,505	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	974	34,371	SH		SOLE		34,371	0	0
GARMIN LTD	SHS	H2906T109	1,620	23,122	SH		SOLE		23,122	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	369	18,944	SH		SOLE		18,944	0	0
GENERAC HLDGS INC	COM	368736104	1,024	18,156	SH		SOLE		18,156	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,022	4,990	SH		SOLE		4,990	0	0
GENERAL ELECTRIC CO	COM	369604103	2,366	209,536	SH		SOLE		209,536	0	0
GENERAL MLS INC	COM	370334104	892	20,775	SH		SOLE		20,775	0	0
GENERAL MTRS CO	COM	37045V100	2,302	68,376	SH		SOLE		68,376	0	0
GENESCO INC	COM	371532102	355	7,545	SH		SOLE		7,545	0	0
GENPACT LIMITED	SHS	G3922B107	755	24,672	SH		SOLE		24,672	0	0
GENTEX CORP	COM	371901109	1,221	56,887	SH		SOLE		56,887	0	0
GERON CORP	COM	374163103	24	13,430	SH		SOLE		13,430	0	0
G-III APPAREL GROUP LTD	COM	36237H101	360	7,463	SH		SOLE		7,463	0	0
GILEAD SCIENCES INC	COM	375558103	5,382	69,707	SH		SOLE		69,707	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,229	10,900	SH	Put	SOLE		10,900	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,188	19,400	SH	Call	SOLE		19,400	0	0
GLOBAL EAGLE ENTMT INC	NOTE 2.750% 2/1	37951DAB8	1,530	2,000,000	PRN		SOLE		2,000,000	0	0
GLOBAL PMTS INC	COM	37940X102	880	6,907	SH		SOLE		6,907	0	0
GLOBAL X FDS	MSCI PAKISTAN	37950E689	614	57,858	SH		SOLE		57,858	0	0
GLOBALSTAR INC	COM	378973408	20	38,471	SH		SOLE		38,471	0	0
GLOBUS MED INC	CL A	379577208	279	4,916	SH		SOLE		4,916	0	0
GMS INC	COM	36251C103	250	10,780	SH		SOLE		10,780	0	0
GODADDY INC	CL A	380237107	1,114	13,357	SH		SOLE		13,357	0	0
GOLDCORP INC NEW	COM	380956409	192	18,814	SH		SOLE		18,814	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,143	40,773	SH		SOLE		40,773	0	0
ALPHABET INC	CAP STK CL C	02079K107	955	800	SH	Put	SOLE		800	0	0
ALPHABET INC	CAP STK CL C	02079K107	239	200	SH	Call	SOLE		200	0	0
GRACO INC	COM	384109104	686	14,813	SH		SOLE		14,813	0	0
GRAFTECH INTL LTD	COM	384313508	355	18,197	SH		SOLE		18,197	0	0
GRAND CANYON ED INC	COM	38526M106	393	3,483	SH		SOLE		3,483	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,317	94,019	SH		SOLE		94,019	0	0
GREENBRIER COS INC	COM	393657101	2,190	36,434	SH		SOLE		36,434	0	0
GREENSKY INC	CL A	39572G100	2,926	162,570	SH		SOLE		162,570	0	0
GRUBHUB INC	COM	400110102	3,506	25,295	SH		SOLE		25,295	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	422	23,767	SH		SOLE		23,767	0	0
GUESS INC	COM	401617105	894	39,546	SH		SOLE		39,546	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	255	24,542	SH		SOLE		24,542	0	0
GENESEE & WYO INC	CL A	371559105	1,019	11,200	SH	Put	SOLE		11,200	0	0
GENESEE & WYO INC	CL A	371559105	282	3,100	SH	Call	SOLE		3,100	0	0
BLOCK H & R INC	COM	093671105	1,277	49,591	SH		SOLE		49,591	0	0
HAEMONETICS CORP	COM	405024100	449	3,917	SH		SOLE		3,917	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	182	10,044	SH		SOLE		10,044	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	794	16,698	SH		SOLE		16,698	0	0
HARLEY DAVIDSON INC	COM	412822108	610	13,461	SH		SOLE		13,461	0	0
HARRIS CORP DEL	COM	413875105	771	4,559	SH		SOLE		4,559	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,619	52,425	SH		SOLE		52,425	0	0
HASBRO INC	COM	418056107	1,341	12,757	SH		SOLE		12,757	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	233	5,799	SH		SOLE		5,799	0	0
HCA HEALTHCARE INC	COM	40412C101	1,232	8,853	SH		SOLE		8,853	0	0
HCP INC	COM	40414L109	584	22,192	SH		SOLE		22,192	0	0
HOME DEPOT INC	COM	437076102	518	2,500	SH	Put	SOLE		2,500	0	0
HOME DEPOT INC	COM	437076102	518	2,500	SH	Call	SOLE		2,500	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,109	49,288	SH		SOLE		49,288	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	791	29,653	SH		SOLE		29,653	0	0
HEALTHEQUITY INC	COM	42226A107	1,523	16,128	SH		SOLE		16,128	0	0
HEARTLAND EXPRESS INC	COM	422347104	244	12,359	SH		SOLE		12,359	0	0
HEICO CORP NEW	CL A	422806208	310	4,110	SH		SOLE		4,110	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	285	8,416	SH		SOLE		8,416	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	547	4,182	SH		SOLE		4,182	0	0
HELMERICH & PAYNE INC	COM	423452101	1,920	27,917	SH		SOLE		27,917	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	912	700,000	PRN		SOLE		700,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	7,874	144,336	SH		SOLE		144,336	0	0
HERC HLDGS INC	COM	42704L104	251	4,904	SH		SOLE		4,904	0	0
MILLER HERMAN INC	COM	600544100	557	14,517	SH		SOLE		14,517	0	0
HERON THERAPEUTICS INC	COM	427746102	208	6,581	SH		SOLE		6,581	0	0
HERSHEY CO	COM	427866108	675	6,620	SH		SOLE		6,620	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	579	35,452	SH		SOLE		35,452	0	0
HESS CORP	COM	42809H107	1,080	15,084	SH		SOLE		15,084	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,323	142,430	SH		SOLE		142,430	0	0
HEXCEL CORP NEW	COM	428291108	1,212	18,080	SH		SOLE		18,080	0	0
HIGHWOODS PPTYS INC	COM	431284108	627	13,277	SH		SOLE		13,277	0	0
HILL ROM HLDGS INC	COM	431475102	521	5,523	SH		SOLE		5,523	0	0
HILLTOP HOLDINGS INC	COM	432748101	248	12,284	SH		SOLE		12,284	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	452	13,650	SH		SOLE		13,650	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,773	32,500	SH	Put	SOLE		32,500	0	0
HMS HLDGS CORP	COM	40425J101	401	12,215	SH		SOLE		12,215	0	0
HOLLYFRONTIER CORP	COM	436106108	207	2,966	SH		SOLE		2,966	0	0
HOLOGIC INC	COM	436440101	328	8,005	SH		SOLE		8,005	0	0
HOLOGIC INC	COM	436440101	410	10,000	SH	Put	SOLE		10,000	0	0
HOME BANCSHARES INC	COM	436893200	381	17,402	SH		SOLE		17,402	0	0
HOME DEPOT INC	COM	437076102	7,195	34,735	SH		SOLE		34,735	0	0
HONEYWELL INTL INC	COM	438516106	416	2,500	SH		SOLE		2,500	0	0
HORMEL FOODS CORP	COM	440452100	946	24,022	SH		SOLE		24,022	0	0
HORTONWORKS INC	COM	440894103	1,021	44,746	SH		SOLE		44,746	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	556	19,273	SH		SOLE		19,273	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,158	54,863	SH		SOLE		54,863	0	0
HOSTESS BRANDS INC	CL A	44109J106	321	28,974	SH		SOLE		28,974	0	0
HOWARD HUGHES CORP	COM	44267D107	1,105	8,896	SH		SOLE		8,896	0	0
HUB GROUP INC	CL A	443320106	648	14,202	SH		SOLE		14,202	0	0
HUBBELL INC	COM	443510607	1,545	11,567	SH		SOLE		11,567	0	0
HUBSPOT INC	COM	443573100	755	5,000	SH		SOLE		5,000	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	16,604	10,087,000	PRN		SOLE		10,087,000	0	0
HUMANA INC	COM	444859102	1,531	4,523	SH		SOLE		4,523	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,920	16,141	SH		SOLE		16,141	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	539	36,147	SH		SOLE		36,147	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	568	2,220	SH		SOLE		2,220	0	0
HUNTSMAN CORP	COM	447011107	497	18,238	SH		SOLE		18,238	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	1,934	1,982,000	PRN		SOLE		1,982,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,820	22,873	SH		SOLE		22,873	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,198	37,000	SH	Put	SOLE		37,000	0	0
IAC INTERACTIVECORP	COM	44919P508	2,102	9,700	SH	Call	SOLE		9,700	0	0
IAC INTERACTIVECORP	COM	44919P508	225	1,036	SH		SOLE		1,036	0	0
ICF INTL INC	COM	44925C103	212	2,813	SH		SOLE		2,813	0	0
ICON PLC	SHS	G4705A100	234	1,520	SH		SOLE		1,520	0	0
ICONIX BRAND GROUP INC	COM	451055107	12	40,000	SH		SOLE		40,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,504	11,900	SH	Call	SOLE		11,900	0	0
ICU MED INC	COM	44930G107	1,253	4,432	SH		SOLE		4,432	0	0
IDEX CORP	COM	45167R104	1,532	10,171	SH		SOLE		10,171	0	0
IDEXX LABS INC	COM	45168D104	474	1,900	SH		SOLE		1,900	0	0
IHS MARKIT LTD	SHS	G47567105	1,205	22,323	SH		SOLE		22,323	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,405	9,956	SH		SOLE		9,956	0	0
ILLUMINA INC	COM	452327109	2,199	5,990	SH		SOLE		5,990	0	0
IMAX CORP	COM	45245E109	219	8,476	SH		SOLE		8,476	0	0
INCYTE CORP	COM	45337C102	1,332	19,277	SH		SOLE		19,277	0	0
INFINERA CORPORATION	COM	45667G103	104	14,287	SH		SOLE		14,287	0	0
INFOSYS LTD	SPONSORED ADR	456788108	656	64,505	SH		SOLE		64,505	0	0
ING GROEP N V	SPONSORED ADR	456837103	185	14,290	SH		SOLE		14,290	0	0
INGERSOLL-RAND PLC	SHS	G47791101	5,469	53,460	SH		SOLE		53,460	0	0
INOGEN INC	COM	45780L104	220	901	SH		SOLE		901	0	0
INOTEK PHARMACEUTICALS CORP	NOTE 5.750% 8/0	45780VAB8	1,826	1,633,000	PRN		SOLE		1,633,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	3,894	4,605,000	PRN		SOLE		4,605,000	0	0
INSULET CORP	NOTE 1.250% 9/1	45784PAF8	11,683	6,354,000	PRN		SOLE		6,354,000	0	0
INTEL CORP	COM	458140100	1,182	25,000	SH	Put	SOLE		25,000	0	0
INTEL CORP	COM	458140100	284	6,000	SH	Call	SOLE		6,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	806	17,151	SH		SOLE		17,151	0	0
INTEL CORP	COM	458140100	618	13,076	SH		SOLE		13,076	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	918	16,589	SH		SOLE		16,589	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	6,436	6,337,000	PRN		SOLE		6,337,000	0	0
INTERDIGITAL INC	COM	45867G101	597	7,457	SH		SOLE		7,457	0	0
INTERFACE INC	COM	458665304	236	10,113	SH		SOLE		10,113	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	940	47,585	SH		SOLE		47,585	0	0
INTL PAPER CO	COM	460146103	1,809	36,802	SH		SOLE		36,802	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	768	33,599	SH		SOLE		33,599	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,070	20,302	SH		SOLE		20,302	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	835	6,000	SH		SOLE		6,000	0	0
INTUIT	COM	461202103	2,928	12,877	SH		SOLE		12,877	0	0
INVESCO EXCHNG TRADED FD TR	CHINA REALESTE	46138E602	252	9,533	SH		SOLE		9,533	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	346	19,457	SH		SOLE		19,457	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	308	12,879	SH		SOLE		12,879	0	0
INVESCO LTD	SHS	G491BT108	498	21,752	SH		SOLE		21,752	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	308	1,831	SH		SOLE		1,831	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	227	9,144	SH		SOLE		9,144	0	0
INVITATION HOMES INC	COM	46187W107	1,273	55,563	SH		SOLE		55,563	0	0
INVUITY INC	COM NEW	46187J205	2,220	300,000	SH		SOLE		300,000	0	0
IROBOT CORP	COM	462726100	471	4,282	SH		SOLE		4,282	0	0
IRON MTN INC NEW	COM	46284V101	1,484	43,004	SH		SOLE		43,004	0	0
ISHARES INC	MSCI CHILE ETF	464286640	272	6,010	SH		SOLE		6,010	0	0
ISHARES INC	MSCI COLMBIA ETF	46434G202	189	13,701	SH		SOLE		13,701	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	265	5,786	SH		SOLE		5,786	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	342	14,281	SH		SOLE		14,281	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	340	11,315	SH		SOLE		11,315	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	244	1,415	SH		SOLE		1,415	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,474	70,000	SH		SOLE		70,000	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	8,786	8,348,000	PRN		SOLE		8,348,000	0	0
ITRON INC	COM	465741106	348	5,417	SH		SOLE		5,417	0	0
ITT INC	COM	45073V108	513	8,380	SH		SOLE		8,380	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,613	15,500	SH	Put	SOLE		15,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	674	4,000	SH	Call	SOLE		4,000	0	0
JABIL INC	COM	466313103	1,892	69,864	SH		SOLE		69,864	0	0
HENRY JACK & ASSOC INC	COM	426281101	307	1,918	SH		SOLE		1,918	0	0
JACK IN THE BOX INC	COM	466367109	2,268	27,059	SH		SOLE		27,059	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	232	8,608	SH		SOLE		8,608	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,641	15,709	SH		SOLE		15,709	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,362	107,545	SH		SOLE		107,545	0	0
JELD-WEN HLDG INC	COM	47580P103	442	17,930	SH		SOLE		17,930	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,709	139,912	SH		SOLE		139,912	0	0
SMUCKER J M CO	COM NEW	832696405	5,645	55,017	SH		SOLE		55,017	0	0
JOHNSON & JOHNSON	COM	478160104	4,799	34,734	SH		SOLE		34,734	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,595	138,205	SH		SOLE		138,205	0	0
K2M GROUP HLDGS INC	NOTE 4.125% 8/1	48273JAB3	3,638	2,500,000	PRN		SOLE		2,500,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,720	32,840	SH		SOLE		32,840	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,389	23,269	SH		SOLE		23,269	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	242	14,194	SH		SOLE		14,194	0	0
KBR INC	COM	48242W106	528	25,000	SH	Call	SOLE		25,000	0	0
KBR INC	COM	48242W106	2,113	100,000	SH		SOLE		100,000	0	0
KEANE GROUP INC	COM	48669A108	184	14,884	SH		SOLE		14,884	0	0
KELLOGG CO	COM	487836108	559	7,977	SH		SOLE		7,977	0	0
KEMPER CORP DEL	COM	488401100	1,169	14,533	SH		SOLE		14,533	0	0
KENNAMETAL INC	COM	489170100	705	16,174	SH		SOLE		16,174	0	0
KEYCORP NEW	COM	493267108	1,928	96,947	SH		SOLE		96,947	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,948	29,387	SH		SOLE		29,387	0	0
KFORCE INC	COM	493732101	298	7,916	SH		SOLE		7,916	0	0
KIMBERLY CLARK CORP	COM	494368103	605	5,321	SH		SOLE		5,321	0	0
KIMCO RLTY CORP	COM	49446R109	1,043	62,282	SH		SOLE		62,282	0	0
KINDER MORGAN INC DEL	COM	49456B101	383	21,577	SH		SOLE		21,577	0	0
KIRBY CORP	COM	497266106	849	10,323	SH		SOLE		10,323	0	0
KKR & CO INC	CL A	48251W104	335	12,269	SH		SOLE		12,269	0	0
KLA-TENCOR CORP	COM	482480100	2,666	26,216	SH		SOLE		26,216	0	0
KOHLS CORP	COM	500255104	1,585	21,266	SH		SOLE		21,266	0	0
KRAFT HEINZ CO	COM	500754106	1,305	23,681	SH		SOLE		23,681	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,377	40,000	SH	Put	SOLE		40,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	683	11,500	SH	Call	SOLE		11,500	0	0
KRONOS WORLDWIDE INC	COM	50105F105	247	15,183	SH		SOLE		15,183	0	0
KULICKE & SOFFA INDS INC	COM	501242101	516	21,636	SH		SOLE		21,636	0	0
L3 TECHNOLOGIES INC	COM	502413107	3,753	17,653	SH		SOLE		17,653	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,647	38,273	SH		SOLE		38,273	0	0
LAM RESEARCH CORP	COM	512807108	7,321	48,260	SH		SOLE		48,260	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	313	4,025	SH		SOLE		4,025	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,359	20,409	SH		SOLE		20,409	0	0
LANDSTAR SYS INC	COM	515098101	595	4,874	SH		SOLE		4,874	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,493	75,730	SH		SOLE		75,730	0	0
LAUREATE EDUCATION INC	CL A	518613203	243	15,725	SH		SOLE		15,725	0	0
LA Z BOY INC	COM	505336107	1,647	52,106	SH		SOLE		52,106	0	0
LEAR CORP	COM NEW	521865204	4,692	32,360	SH		SOLE		32,360	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	1,167	119,954	SH		SOLE		119,954	0	0
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	56	125,354	SH		SOLE		125,354	0	0
LEGG MASON INC	COM	524901105	549	17,579	SH		SOLE		17,579	0	0
LEGGETT & PLATT INC	COM	524660107	1,673	38,208	SH		SOLE		38,208	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	19,974	15,692,000	PRN		SOLE		15,692,000	0	0
LENNAR CORP	CL A	526057104	1,502	32,178	SH		SOLE		32,178	0	0
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	1,061	709,000	PRN		SOLE		709,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	252	30,404	SH		SOLE		30,404	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	380	4,510	SH		SOLE		4,510	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,494	51,632	SH		SOLE		51,632	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	224	6,305	SH		SOLE		6,305	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	743	17,581	SH		SOLE		17,581	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,319	14,117	SH		SOLE		14,117	0	0
LINCOLN NATL CORP IND	COM	534187109	1,194	17,648	SH		SOLE		17,648	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	246	10,094	SH		SOLE		10,094	0	0
LITTELFUSE INC	COM	537008104	1,132	5,722	SH		SOLE		5,722	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	628	11,526	SH		SOLE		11,526	0	0
LKQ CORP	COM	501889208	962	30,374	SH		SOLE		30,374	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	37	12,197	SH		SOLE		12,197	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,284	6,603	SH		SOLE		6,603	0	0
LOEWS CORP	COM	540424108	1,446	28,779	SH		SOLE		28,779	0	0
LOGMEIN INC	COM	54142L109	634	7,120	SH		SOLE		7,120	0	0
LOUISIANA PAC CORP	COM	546347105	1,922	72,555	SH		SOLE		72,555	0	0
LOWES COS INC	COM	548661107	391	3,408	SH		SOLE		3,408	0	0
LPL FINL HLDGS INC	COM	50212V100	571	8,850	SH		SOLE		8,850	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,793	29,500	SH	Put	SOLE		29,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	244	1,500	SH	Call	SOLE		1,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,245	19,972	SH		SOLE		19,972	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,680	45,657	SH		SOLE		45,657	0	0
M & T BK CORP	COM	55261F104	1,984	12,057	SH		SOLE		12,057	0	0
MACERICH CO	COM	554382101	1,311	23,716	SH		SOLE		23,716	0	0
MACROGENICS INC	COM	556099109	202	9,440	SH		SOLE		9,440	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,261	3,998	SH		SOLE		3,998	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	394	1,839	SH		SOLE		1,839	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	332	4,611	SH		SOLE		4,611	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,552	170,000	SH		SOLE		170,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	691	23,562	SH		SOLE		23,562	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,103	38,517	SH		SOLE		38,517	0	0
MANPOWERGROUP INC	COM	56418H100	1,978	23,012	SH		SOLE		23,012	0	0
MANULIFE FINL CORP	COM	56501R106	799	44,663	SH		SOLE		44,663	0	0
MARATHON OIL CORP	COM	565849106	883	37,912	SH		SOLE		37,912	0	0
MARATHON PETE CORP	COM	56585A102	1,342	16,785	SH		SOLE		16,785	0	0
MARKEL CORP	COM	570535104	418	352	SH		SOLE		352	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4,918	44,006	SH		SOLE		44,006	0	0
MARTEN TRANS LTD	COM	573075108	236	11,217	SH		SOLE		11,217	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	307	1,687	SH		SOLE		1,687	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,239	64,173	SH		SOLE		64,173	0	0
MASCO CORP	COM	574599106	2,015	55,041	SH		SOLE		55,041	0	0
MASIMO CORP	COM	574795100	455	3,651	SH		SOLE		3,651	0	0
MASONITE INTL CORP NEW	COM	575385109	624	9,730	SH		SOLE		9,730	0	0
MATCH GROUP INC	COM	57665R106	921	15,907	SH		SOLE		15,907	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,393	42,437	SH		SOLE		42,437	0	0
MAXIMUS INC	COM	577933104	481	7,396	SH		SOLE		7,396	0	0
MCDERMOTT INTL INC	COM	580037703	1,770	96,060	SH		SOLE		96,060	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	8,457	8,000,000	PRN		SOLE		8,000,000	0	0
MCKESSON CORP	COM	58155Q103	5,183	39,076	SH		SOLE		39,076	0	0
MCDERMOTT INTL INC	COM	580037703	461	25,000	SH	Call	SOLE		25,000	0	0
MDU RES GROUP INC	COM	552690109	2,823	109,901	SH		SOLE		109,901	0	0
MEDICINES CO	NOTE 2.500% 1/1	584688AE5	6,885	6,392,000	PRN		SOLE		6,392,000	0	0
MEDIFAST INC	COM	58470H101	1,188	5,363	SH		SOLE		5,363	0	0
MEDNAX INC	COM	58502B106	311	6,663	SH		SOLE		6,663	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,550	25,873	SH		SOLE		25,873	0	0
MEDTRONIC PLC	SHS	G5960L103	3,731	37,924	SH		SOLE		37,924	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	857	40,536	SH		SOLE		40,536	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	858	11,685	SH		SOLE		11,685	0	0
MERCURY GENL CORP NEW	COM	589400100	682	13,587	SH		SOLE		13,587	0	0
MERITOR INC	COM	59001K100	1,064	54,972	SH		SOLE		54,972	0	0
METHANEX CORP	COM	59151K108	838	10,591	SH		SOLE		10,591	0	0
METLIFE INC	COM	59156R108	2,032	43,488	SH		SOLE		43,488	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	213	7,231	SH		SOLE		7,231	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,756	40,200	SH		SOLE		40,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	219	4,843	SH		SOLE		4,843	0	0
MICROSOFT CORP	COM	594918104	263	2,303	SH		SOLE		2,303	0	0
MICROSTRATEGY INC	CL A NEW	594972408	371	2,635	SH		SOLE		2,635	0	0
MIDDLEBY CORP	COM	596278101	560	4,328	SH		SOLE		4,328	0	0
MILACRON HLDGS CORP	COM	59870L106	353	17,436	SH		SOLE		17,436	0	0
MKS INSTRUMENT INC	COM	55306N104	227	2,837	SH		SOLE		2,837	0	0
MOHAWK INDS INC	COM	608190104	5,401	30,801	SH		SOLE		30,801	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,639	17,744	SH		SOLE		17,744	0	0
MOLSON COORS BREWING CO	CL B	60871R209	520	8,461	SH		SOLE		8,461	0	0
MOMO INC	ADR	60879B107	1,058	24,151	SH		SOLE		24,151	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,300	73,784	SH		SOLE		73,784	0	0
MORGAN STANLEY	COM NEW	617446448	7,676	164,830	SH		SOLE		164,830	0	0
MORNINGSTAR INC	COM	617700109	817	6,487	SH		SOLE		6,487	0	0
MOSAIC CO NEW	COM	61945C103	5,288	162,809	SH		SOLE		162,809	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,102	8,465	SH		SOLE		8,465	0	0
MSC INDL DIRECT INC	CL A	553530106	788	8,939	SH		SOLE		8,939	0	0
MSCI INC	COM	55354G100	753	4,242	SH		SOLE		4,242	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1,577	5,000	SH	Call	SOLE		5,000	0	0
MSG NETWORK INC	CL A	553573106	262	10,163	SH		SOLE		10,163	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	172	14,941	SH		SOLE		14,941	0	0
MURPHY OIL CORP	COM	626717102	808	24,224	SH		SOLE		24,224	0	0
MURPHY USA INC	COM	626755102	437	5,115	SH		SOLE		5,115	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	293	47,565	SH		SOLE		47,565	0	0
NASDAQ INC	COM	631103108	559	6,519	SH		SOLE		6,519	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	617	11,002	SH		SOLE		11,002	0	0
NATIONAL INSTRS CORP	COM	636518102	289	5,977	SH		SOLE		5,977	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,732	86,639	SH		SOLE		86,639	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,944	43,370	SH		SOLE		43,370	0	0
NAVIENT CORPORATION	COM	63938C108	400	29,670	SH		SOLE		29,670	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	765	19,882	SH		SOLE		19,882	0	0
NCI BUILDING SYS INC	COM NEW	628852204	152	10,021	SH		SOLE		10,021	0	0
NEKTAR THERAPEUTICS	COM	640268108	277	4,541	SH		SOLE		4,541	0	0
NETAPP INC	COM	64110D104	4,373	50,917	SH		SOLE		50,917	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	10,968	6,425,000	PRN		SOLE		6,425,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,541	28,801	SH		SOLE		28,801	0	0
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	751	753,000	PRN		SOLE		753,000	0	0
NEW JERSEY RES	COM	646025106	430	9,335	SH		SOLE		9,335	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,424	19,244	SH		SOLE		19,244	0	0
NEW RELIC INC	COM	64829B100	549	5,829	SH		SOLE		5,829	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	264	14,825	SH		SOLE		14,825	0	0
NEWELL BRANDS INC	COM	651229106	415	20,430	SH		SOLE		20,430	0	0
NEWFIELD EXPL CO	COM	651290108	1,293	44,837	SH		SOLE		44,837	0	0
NEWMONT MINING CORP	COM	651639106	1,681	55,664	SH		SOLE		55,664	0	0
NEXTDECADE CORP	COM	65342K105	768	135,919	SH		SOLE		135,919	0	0
NEXTERA ENERGY INC	COM	65339F101	1,929	11,509	SH		SOLE		11,509	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	308	15,348	SH		SOLE		15,348	0	0
NIKE INC	CL B	654106103	547	6,452	SH		SOLE		6,452	0	0
NOBLE ENERGY INC	COM	655044105	592	18,975	SH		SOLE		18,975	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	314	15,489	SH		SOLE		15,489	0	0
NORDSON CORP	COM	655663102	1,050	7,562	SH		SOLE		7,562	0	0
NORDSTROM INC	COM	655664100	1,460	24,403	SH		SOLE		24,403	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,419	13,400	SH		SOLE		13,400	0	0
NORTHERN TR CORP	COM	665859104	1,559	15,267	SH		SOLE		15,267	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,888	9,100	SH		SOLE		9,100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	291	5,067	SH		SOLE		5,067	0	0
NOVO-NORDISK A S	ADR	670100205	1,716	36,392	SH		SOLE		36,392	0	0
NRG ENERGY INC	COM NEW	629377508	4,705	125,789	SH		SOLE		125,789	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	739	8,963	SH		SOLE		8,963	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	416	24,000	SH	Put	SOLE		24,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	350	20,200	SH	Call	SOLE		20,200	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,517	145,350	SH		SOLE		145,350	0	0
NUCOR CORP	COM	670346105	3,843	60,569	SH		SOLE		60,569	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	917	33,767	SH		SOLE		33,767	0	0
NEWELL BRANDS INC	COM	651229106	44,335	2,184,000	SH	Put	SOLE		2,184,000	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	2,087	2,000,000	PRN		SOLE		2,000,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,401	28,079	SH		SOLE		28,079	0	0
OASIS PETE INC NEW	COM	674215108	1,014	71,500	SH	Call	SOLE		71,500	0	0
OASIS PETE INC NEW	COM	674215108	4,513	318,298	SH		SOLE		318,298	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,484	18,059	SH		SOLE		18,059	0	0
OGE ENERGY CORP	COM	670837103	847	23,327	SH		SOLE		23,327	0	0
OWENS ILL INC	COM NEW	690768403	940	50,000	SH	Put	SOLE		50,000	0	0
OIL STS INTL INC	COM	678026105	1,111	33,465	SH		SOLE		33,465	0	0
OKTA INC	CL A	679295105	1,719	24,432	SH		SOLE		24,432	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,100	6,824	SH		SOLE		6,824	0	0
OLD REP INTL CORP	COM	680223104	734	32,819	SH		SOLE		32,819	0	0
OLIN CORP	COM PAR $1	680665205	2,004	78,049	SH		SOLE		78,049	0	0
OMNICELL INC	COM	68213N109	237	3,297	SH		SOLE		3,297	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,461	79,258	SH		SOLE		79,258	0	0
ONE GAS INC	COM	68235P108	333	4,042	SH		SOLE		4,042	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	167	10,801	SH		SOLE		10,801	0	0
OSHKOSH CORP	COM	688239201	2,887	40,525	SH		SOLE		40,525	0	0
OVERSTOCK COM INC DEL	COM	690370101	790	28,537	SH		SOLE		28,537	0	0
OWENS & MINOR INC NEW	COM	690732102	258	15,598	SH		SOLE		15,598	0	0
OWENS CORNING NEW	COM	690742101	1,593	29,361	SH		SOLE		29,361	0	0
OWENS ILL INC	COM NEW	690768403	676	36,000	SH		SOLE		36,000	0	0
PG&E CORP	COM	69331C108	4,797	104,261	SH		SOLE		104,261	0	0
PACCAR INC	COM	693718108	1,667	24,447	SH		SOLE		24,447	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	128	23,697	SH		SOLE		23,697	0	0
PACKAGING CORP AMER	COM	695156109	1,992	18,161	SH		SOLE		18,161	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,556	24,665	SH		SOLE		24,665	0	0
PANDORA MEDIA INC	COM	698354107	3,287	345,633	SH		SOLE		345,633	0	0
PARAMOUNT GROUP INC	COM	69924R108	843	55,867	SH		SOLE		55,867	0	0
PARK HOTELS RESORTS INC	COM	700517105	557	16,964	SH		SOLE		16,964	0	0
PARKER HANNIFIN CORP	COM	701094104	2,265	12,314	SH		SOLE		12,314	0	0
PATRICK INDS INC	COM	703343103	226	3,821	SH		SOLE		3,821	0	0
PATTERSON COMPANIES INC	COM	703395103	998	40,819	SH		SOLE		40,819	0	0
PATTERSON UTI ENERGY INC	COM	703481101	542	31,674	SH		SOLE		31,674	0	0
PAYCHEX INC	COM	704326107	1,175	15,948	SH		SOLE		15,948	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,055	19,656	SH		SOLE		19,656	0	0
PAYLOCITY HLDG CORP	COM	70438V106	275	3,422	SH		SOLE		3,422	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,743	53,997	SH		SOLE		53,997	0	0
PBF ENERGY INC	CL A	69318G106	1,438	28,810	SH		SOLE		28,810	0	0
PDC ENERGY INC	COM	69327R101	1,552	31,702	SH		SOLE		31,702	0	0
PDC ENERGY INC	COM	69327R101	529	10,800	SH	Call	SOLE		10,800	0	0
PEABODY ENERGY CORP NEW	COM	704551100	472	13,234	SH		SOLE		13,234	0	0
PEGASYSTEMS INC	COM	705573103	579	9,243	SH		SOLE		9,243	0	0
PEMBINA PIPELINE CORP	COM	706327103	375	11,023	SH		SOLE		11,023	0	0
PENN NATL GAMING INC	COM	707569109	615	18,677	SH		SOLE		18,677	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	495	10,436	SH		SOLE		10,436	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,236	189,008	SH		SOLE		189,008	0	0
PEPSICO INC	COM	713448108	3,964	35,453	SH		SOLE		35,453	0	0
PERKINELMER INC	COM	714046109	1,244	12,789	SH		SOLE		12,789	0	0
ELLIS PERRY INTL INC	COM	288853104	2,907	106,359	SH		SOLE		106,359	0	0
PERSPECTA INC	COM	715347100	1,227	47,723	SH		SOLE		47,723	0	0
PHILIP MORRIS INTL INC	COM	718172109	564	6,913	SH		SOLE		6,913	0	0
PHILLIPS 66	COM	718546104	7,022	62,293	SH		SOLE		62,293	0	0
PHOTRONICS INC	COM	719405102	113	11,441	SH		SOLE		11,441	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	439	23,185	SH		SOLE		23,185	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	368	20,342	SH		SOLE		20,342	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,888	23,840	SH		SOLE		23,840	0	0
PIONEER NAT RES CO	COM	723787107	2,917	16,748	SH		SOLE		16,748	0	0
PLANET FITNESS INC	CL A	72703H101	548	10,143	SH		SOLE		10,143	0	0
PLANTRONICS INC NEW	COM	727493108	1,299	21,534	SH		SOLE		21,534	0	0
PLAYAGS INC	COM	72814N104	221	7,514	SH		SOLE		7,514	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,574	40,925	SH		SOLE		40,925	0	0
PNM RES INC	COM	69349H107	637	16,147	SH		SOLE		16,147	0	0
POLARIS INDS INC	COM	731068102	2,928	29,009	SH		SOLE		29,009	0	0
POLYONE CORP	COM	73179P106	518	11,841	SH		SOLE		11,841	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4,783	104,857	SH		SOLE		104,857	0	0
POSCO	SPONSORED ADR	693483109	481	7,284	SH		SOLE		7,284	0	0
POST HLDGS INC	COM	737446104	596	6,077	SH		SOLE		6,077	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	246	6,014	SH		SOLE		6,014	0	0
PPL CORP	COM	69351T106	630	21,535	SH		SOLE		21,535	0	0
PREMIER INC	CL A	74051N102	324	7,087	SH		SOLE		7,087	0	0
PRESIDIO INC	COM	74102M103	165	10,800	SH		SOLE		10,800	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	11,709	7,703,000	PRN		SOLE		7,703,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	623	10,636	SH		SOLE		10,636	0	0
PROASSURANCE CORP	COM	74267C106	439	9,341	SH		SOLE		9,341	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,703	23,975	SH		SOLE		23,975	0	0
PROLOGIS INC	COM	74340W103	508	7,500	SH		SOLE		7,500	0	0
PRUDENTIAL FINL INC	COM	744320102	5,862	57,857	SH		SOLE		57,857	0	0
PTC INC	COM	69370C100	1,510	14,219	SH		SOLE		14,219	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,582	86,789	SH		SOLE		86,789	0	0
PUBLIC STORAGE	COM	74460D109	1,425	7,067	SH		SOLE		7,067	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	527	11,489	SH		SOLE		11,489	0	0
PURE STORAGE INC	CL A	74624M102	2,926	112,739	SH		SOLE		112,739	0	0
PVH CORP	COM	693656100	2,439	16,892	SH		SOLE		16,892	0	0
Q2 HLDGS INC	COM	74736L109	251	4,142	SH		SOLE		4,142	0	0
QEP RES INC	COM	74733V100	2,944	260,099	SH		SOLE		260,099	0	0
QIAGEN NV	SHS NEW	N72482123	321	8,472	SH		SOLE		8,472	0	0
QIAGEN NV	DEBT 0.375% 3/1	N72482AA5	6,610	50,000	PRN		SOLE		50,000	0	0
QORVO INC	COM	74736K101	322	4,182	SH		SOLE		4,182	0	0
QUALCOMM INC	COM	747525103	8,169	113,415	SH		SOLE		113,415	0	0
QUANTA SVCS INC	COM	74762E102	2,284	68,435	SH		SOLE		68,435	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,343	49,516	SH		SOLE		49,516	0	0
QUIDEL CORP	COM	74838J101	504	7,728	SH		SOLE		7,728	0	0
QURATE RETAIL INC	COM SER A	74915M100	306	13,757	SH		SOLE		13,757	0	0
RADIUS HEALTH INC	COM NEW	750469207	208	11,679	SH		SOLE		11,679	0	0
RADWARE LTD	ORD	M81873107	305	11,507	SH		SOLE		11,507	0	0
RALPH LAUREN CORP	CL A	751212101	1,116	8,114	SH		SOLE		8,114	0	0
RANGE RES CORP	COM	75281A109	2,262	133,147	SH		SOLE		133,147	0	0
RAPID7 INC	COM	753422104	387	10,478	SH		SOLE		10,478	0	0
RAVEN INDS INC	COM	754212108	216	4,719	SH		SOLE		4,719	0	0
RAYONIER INC	COM	754907103	1,090	32,229	SH		SOLE		32,229	0	0
RAYTHEON CO	COM NEW	755111507	442	2,141	SH		SOLE		2,141	0	0
RENT A CTR INC NEW	COM	76009N100	4,755	330,700	SH	Put	SOLE		330,700	0	0
RED HAT INC	COM	756577102	1,538	11,285	SH		SOLE		11,285	0	0
RED ROCK RESORTS INC	CL A	75700L108	815	30,592	SH		SOLE		30,592	0	0
REGENCY CTRS CORP	COM	758849103	429	6,628	SH		SOLE		6,628	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,488	3,682	SH		SOLE		3,682	0	0
REGIONS FINL CORP NEW	COM	7591EP100	576	31,399	SH		SOLE		31,399	0	0
REGIS CORP MINN	COM	758932107	500	24,462	SH		SOLE		24,462	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	901	6,233	SH		SOLE		6,233	0	0
REIS INC	COM	75936P105	299	13,000	SH	Call	SOLE		13,000	0	0
REIS INC	COM	75936P105	5,297	230,325	SH		SOLE		230,325	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,074	12,588	SH		SOLE		12,588	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	916	6,860	SH		SOLE		6,860	0	0
RENASANT CORP	COM	75970E107	261	6,327	SH		SOLE		6,327	0	0
RENEWABLE ENERGY GROUP INC	NOTE 2.750% 6/1	75972AAA1	7,426	3,411,000	PRN		SOLE		3,411,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,792	62,220	SH		SOLE		62,220	0	0
REPLIGEN CORP	NOTE 2.125% 6/0	759916AA7	8,037	4,512,000	PRN		SOLE		4,512,000	0	0
REPUBLIC SVCS INC	COM	760759100	2,284	31,439	SH		SOLE		31,439	0	0
RESMED INC	COM	761152107	301	2,611	SH		SOLE		2,611	0	0
RESOLUTE FST PRODS INC	COM	76117W109	190	14,680	SH		SOLE		14,680	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,731	29,200	SH		SOLE		29,200	0	0
RESTORATION HARDWARE HLDGS I	NOTE 6/1	761283AD2	16,073	13,266,000	PRN		SOLE		13,266,000	0	0
RESTORATION HARDWARE HLDGS I	DBCV 7/1	761283AC4	16,304	13,165,000	PRN		SOLE		13,165,000	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	236	19,348	SH		SOLE		19,348	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	1,515	1,472,000	PRN		SOLE		1,472,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	209	6,537	SH		SOLE		6,537	0	0
RINGCENTRAL INC	CL A	76680R206	656	7,045	SH		SOLE		7,045	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	213	4,177	SH		SOLE		4,177	0	0
RLJ LODGING TR	COM	74965L101	443	20,111	SH		SOLE		20,111	0	0
ROBERT HALF INTL INC	COM	770323103	2,565	36,443	SH		SOLE		36,443	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,657	8,837	SH		SOLE		8,837	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	233	4,529	SH		SOLE		4,529	0	0
ROKU INC	COM CL A	77543R102	1,026	14,051	SH		SOLE		14,051	0	0
ROLLINS INC	COM	775711104	1,036	17,074	SH		SOLE		17,074	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,819	12,892	SH		SOLE		12,892	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,094	8,420	SH		SOLE		8,420	0	0
ROYAL GOLD INC	COM	780287108	1,192	15,464	SH		SOLE		15,464	0	0
RPC INC	COM	749660106	181	11,666	SH		SOLE		11,666	0	0
RPM INTL INC	COM	749685103	4,445	68,441	SH		SOLE		68,441	0	0
RUSH ENTERPRISES INC	CL A	781846209	216	5,503	SH		SOLE		5,503	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,042	64,732	SH		SOLE		64,732	0	0
RYDER SYS INC	COM	783549108	2,252	30,821	SH		SOLE		30,821	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	755	8,756	SH		SOLE		8,756	0	0
SABRE CORP	COM	78573M104	311	11,936	SH		SOLE		11,936	0	0
SAGE THERAPEUTICS INC	COM	78667J108	277	1,963	SH		SOLE		1,963	0	0
SANDERSON FARMS INC	COM	800013104	1,932	18,693	SH		SOLE		18,693	0	0
SANMINA CORPORATION	COM	801056102	393	14,230	SH		SOLE		14,230	0	0
SAP SE	SPON ADR	803054204	201	1,633	SH		SOLE		1,633	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,073	6,646	SH		SOLE		6,646	0	0
SCANA CORP NEW	COM	80589M102	5,421	139,397	SH		SOLE		139,397	0	0
SCHLUMBERGER LTD	COM	806857108	5,911	97,025	SH		SOLE		97,025	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,122	44,915	SH		SOLE		44,915	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	997	20,295	SH		SOLE		20,295	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	390	15,355	SH		SOLE		15,355	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	228	2,894	SH		SOLE		2,894	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	689	14,555	SH		SOLE		14,555	0	0
SEALED AIR CORP NEW	COM	81211K100	781	19,440	SH		SOLE		19,440	0	0
SEATTLE GENETICS INC	COM	812578102	261	3,388	SH		SOLE		3,388	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,505	47,873	SH		SOLE		47,873	0	0
SEI INVESTMENTS CO	COM	784117103	910	14,900	SH		SOLE		14,900	0	0
SELECT MED HLDGS CORP	COM	81619Q105	295	16,014	SH		SOLE		16,014	0	0
SEMPRA ENERGY	COM	816851109	13,138	115,500	SH		SOLE		115,500	0	0
SEMTECH CORP	COM	816850101	1,140	20,504	SH		SOLE		20,504	0	0
SENDGRID INC	COM	816883102	278	7,563	SH		SOLE		7,563	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	774	44,076	SH		SOLE		44,076	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	436	7,029	SH		SOLE		7,029	0	0
SERVICENOW INC	COM	81762P102	1,971	10,077	SH		SOLE		10,077	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	14,894	9,957,000	PRN		SOLE		9,957,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	233	11,970	SH		SOLE		11,970	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	245	6,322	SH		SOLE		6,322	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,041	4,483	SH		SOLE		4,483	0	0
SHOE CARNIVAL INC	COM	824889109	435	11,291	SH		SOLE		11,291	0	0
SHUTTERFLY INC	COM	82568P304	1,750	26,552	SH		SOLE		26,552	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	377	5,716	SH		SOLE		5,716	0	0
SILGAN HOLDINGS INC	COM	827048109	253	9,116	SH		SOLE		9,116	0	0
SILICON LABORATORIES INC	COM	826919102	410	4,470	SH		SOLE		4,470	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,175	6,645	SH		SOLE		6,645	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	494	6,819	SH		SOLE		6,819	0	0
SINA CORP	ORD	G81477104	822	11,824	SH		SOLE		11,824	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	530	18,680	SH		SOLE		18,680	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	610	8,731	SH		SOLE		8,731	0	0
SKYWEST INC	COM	830879102	703	11,943	SH		SOLE		11,943	0	0
SL GREEN RLTY CORP	COM	78440X101	930	9,535	SH		SOLE		9,535	0	0
SLM CORP	COM	78442P106	443	39,770	SH		SOLE		39,770	0	0
SMARTSHEET INC	COM CL A	83200N103	225	7,192	SH		SOLE		7,192	0	0
SMITH A O	COM	831865209	2,072	38,818	SH		SOLE		38,818	0	0
SNAP ON INC	COM	833034101	339	1,846	SH		SOLE		1,846	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	10,531	12,002,000	PRN		SOLE		12,002,000	0	0
SONOCO PRODS CO	COM	835495102	659	11,869	SH		SOLE		11,869	0	0
SOTHEBYS	COM	835898107	421	8,554	SH		SOLE		8,554	0	0
SOUTHERN CO	COM	842587107	1,005	23,051	SH		SOLE		23,051	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,780	28,497	SH		SOLE		28,497	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	625	7,909	SH		SOLE		7,909	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	5,140	170,316	SH		SOLE		170,316	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,465	46,317	SH		SOLE		46,317	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	240	2,478	SH		SOLE		2,478	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,050	34,500	SH		SOLE		34,500	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,319	17,652	SH		SOLE		17,652	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	179	10,630	SH		SOLE		10,630	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,373	14,983	SH		SOLE		14,983	0	0
SPIRIT AIRLS INC	COM	848577102	614	13,082	SH		SOLE		13,082	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	172	21,394	SH		SOLE		21,394	0	0
SPLUNK INC	COM	848637104	5,721	47,318	SH		SOLE		47,318	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,183	12,072	SH		SOLE		12,072	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,973	71,965	SH		SOLE		71,965	0	0
SPS COMM INC	COM	78463M107	338	3,410	SH		SOLE		3,410	0	0
SPX CORP	COM	784635104	260	7,801	SH		SOLE		7,801	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,704	43,700	SH	Put	SOLE		43,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,744	6,000	SH	Call	SOLE		6,000	0	0
SQUARE INC	CL A	852234103	422	4,259	SH		SOLE		4,259	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	330	5,811	SH		SOLE		5,811	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,040	21,661	SH		SOLE		21,661	0	0
STAG INDL INC	COM	85254J102	1,107	40,242	SH		SOLE		40,242	0	0
STAMPS COM INC	COM NEW	852857200	428	1,890	SH		SOLE		1,890	0	0
STATE STR CORP	COM	857477103	694	8,285	SH		SOLE		8,285	0	0
STEEL DYNAMICS INC	COM	858119100	3,411	75,482	SH		SOLE		75,482	0	0
STEELCASE INC	CL A	858155203	401	21,659	SH		SOLE		21,659	0	0
STERICYCLE INC	COM	858912108	417	7,107	SH		SOLE		7,107	0	0
STERIS PLC	SHS USD	G84720104	1,145	10,005	SH		SOLE		10,005	0	0
MADDEN STEVEN LTD	COM	556269108	549	10,369	SH		SOLE		10,369	0	0
STIFEL FINL CORP	COM	860630102	384	7,495	SH		SOLE		7,495	0	0
STORE CAP CORP	COM	862121100	808	29,093	SH		SOLE		29,093	0	0
SUN CMNTYS INC	COM	866674104	1,400	13,792	SH		SOLE		13,792	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,682	43,486	SH		SOLE		43,486	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	280	17,093	SH		SOLE		17,093	0	0
SUNTRUST BKS INC	COM	867914103	1,425	21,338	SH		SOLE		21,338	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	159	16,306	SH		SOLE		16,306	0	0
SUPERVALU INC	COM NEW	868536301	6,445	200,023	SH		SOLE		200,023	0	0
SVB FINL GROUP	COM	78486Q101	249	800	SH		SOLE		800	0	0
SUPERVALU INC	COM NEW	868536301	3,470	107,700	SH	Call	SOLE		107,700	0	0
SYMANTEC CORP	COM	871503108	426	20,001	SH		SOLE		20,001	0	0
SYNAPTICS INC	COM	87157D109	671	14,700	SH	Call	SOLE		14,700	0	0
SYNAPTICS INC	COM	87157D109	2,233	48,949	SH		SOLE		48,949	0	0
SYNCHRONY FINL	COM	87165B103	990	31,842	SH		SOLE		31,842	0	0
SYNNEX CORP	COM	87162W100	641	7,564	SH		SOLE		7,564	0	0
SYNOPSYS INC	COM	871607107	2,912	29,528	SH		SOLE		29,528	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,530	33,422	SH		SOLE		33,422	0	0
SYSCO CORP	COM	871829107	2,724	37,193	SH		SOLE		37,193	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,437	22,321	SH		SOLE		22,321	0	0
TAILORED BRANDS INC	COM	87403A107	527	20,908	SH		SOLE		20,908	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	298	2,159	SH		SOLE		2,159	0	0
TAPESTRY INC	COM	876030107	3,065	60,965	SH		SOLE		60,965	0	0
TARGET CORP	COM	87612E106	2,752	31,195	SH		SOLE		31,195	0	0
TAUBMAN CTRS INC	COM	876664103	654	10,929	SH		SOLE		10,929	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,219	57,900	SH	Put	SOLE		57,900	0	0
TCF FINL CORP	COM	872275102	1,357	57,007	SH		SOLE		57,007	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3,381	63,989	SH		SOLE		63,989	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,165	13,245	SH		SOLE		13,245	0	0
TECH DATA CORP	COM	878237106	632	8,833	SH		SOLE		8,833	0	0
TECK RESOURCES LTD	CL B	878742204	888	36,851	SH		SOLE		36,851	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	501	2,030	SH		SOLE		2,030	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	464	47,708	SH		SOLE		47,708	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	707	23,232	SH		SOLE		23,232	0	0
TELLURIAN INC NEW	COM	87968A104	2,730	304,400	SH	Call	SOLE		304,400	0	0
TELLURIAN INC NEW	COM	87968A104	1,525	170,000	SH		SOLE		170,000	0	0
TELUS CORP	COM	87971M103	245	6,652	SH		SOLE		6,652	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,403	41,862	SH		SOLE		41,862	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,299	45,653	SH		SOLE		45,653	0	0
TENNECO INC	COM	880349105	726	17,223	SH		SOLE		17,223	0	0
TERADATA CORP DEL	COM	88076W103	2,181	57,826	SH		SOLE		57,826	0	0
TERADYNE INC	COM	880770102	846	22,890	SH		SOLE		22,890	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	260	200,000	PRN		SOLE		200,000	0	0
TESARO INC	NOTE 3.000%10/0	881569AA5	17,217	12,918,000	PRN		SOLE		12,918,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	12,085	12,605,000	PRN		SOLE		12,605,000	0	0
TETRA TECH INC NEW	COM	88162G103	313	4,587	SH		SOLE		4,587	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,880	2,000,000	PRN		SOLE		2,000,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,439	113,217	SH		SOLE		113,217	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	821	9,930	SH		SOLE		9,930	0	0
TEXAS INSTRS INC	COM	882508104	5,491	51,177	SH		SOLE		51,177	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	202	234	SH		SOLE		234	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,043	15,054	SH		SOLE		15,054	0	0
TEXTRON INC	COM	883203101	1,251	17,500	SH		SOLE		17,500	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	7,423	6,289,000	PRN		SOLE		6,289,000	0	0
THOMSON REUTERS CORP	COM	884903105	1,613	35,309	SH		SOLE		35,309	0	0
THOR INDS INC	COM	885160101	1,335	15,947	SH		SOLE		15,947	0	0
TIFFANY & CO NEW	COM	886547108	542	4,200	SH	Put	SOLE		4,200	0	0
TILLYS INC	CL A	886885102	409	21,583	SH		SOLE		21,583	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	283	19,501	SH		SOLE		19,501	0	0
TIMKEN CO	COM	887389104	2,050	41,132	SH		SOLE		41,132	0	0
TIVO CORP	COM	88870P106	181	14,501	SH		SOLE		14,501	0	0
TJX COS INC NEW	COM	872540109	4,537	40,500	SH	Put	SOLE		40,500	0	0
TJX COS INC NEW	COM	872540109	728	6,500	SH	Call	SOLE		6,500	0	0
TOLL BROTHERS INC	COM	889478103	3,679	111,388	SH		SOLE		111,388	0	0
TORO CO	COM	891092108	933	15,566	SH		SOLE		15,566	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	942	15,491	SH		SOLE		15,491	0	0
TOTAL SYS SVCS INC	COM	891906109	3,556	36,011	SH		SOLE		36,011	0	0
TRACTOR SUPPLY CO	COM	892356106	801	8,811	SH		SOLE		8,811	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,257	8,329	SH		SOLE		8,329	0	0
TRANSCANADA CORP	COM	89353D107	678	16,760	SH		SOLE		16,760	0	0
TRANSUNION	COM	89400J107	2,094	28,454	SH		SOLE		28,454	0	0
TRAVELERS COMPANIES INC	COM	89417E109	540	4,161	SH		SOLE		4,161	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	484	28,663	SH		SOLE		28,663	0	0
TREEHOUSE FOODS INC	COM	89469A104	221	4,616	SH		SOLE		4,616	0	0
TREX CO INC	COM	89531P105	397	5,163	SH		SOLE		5,163	0	0
TRIMBLE INC	COM	896239100	756	17,401	SH		SOLE		17,401	0	0
TRINET GROUP INC	COM	896288107	466	8,271	SH		SOLE		8,271	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	48	12,089	SH		SOLE		12,089	0	0
TRINITY INDS INC	COM	896522109	1,754	47,870	SH		SOLE		47,870	0	0
TRINSEO S A	SHS	L9340P101	388	4,957	SH		SOLE		4,957	0	0
TRIPADVISOR INC	COM	896945201	1,702	33,322	SH		SOLE		33,322	0	0
TRONOX LTD	SHS CL A	Q9235V101	196	16,410	SH		SOLE		16,410	0	0
TESLA INC	COM	88160R101	4,686	17,700	SH	Put	SOLE		17,700	0	0
TTM TECHNOLOGIES INC	COM	87305R109	371	23,318	SH		SOLE		23,318	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	354	7,650	SH		SOLE		7,650	0	0
TWILIO INC	CL A	90138F102	995	11,534	SH		SOLE		11,534	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	753	50,435	SH		SOLE		50,435	0	0
TYLER TECHNOLOGIES INC	COM	902252105	947	3,864	SH		SOLE		3,864	0	0
TYSON FOODS INC	CL A	902494103	4,643	77,998	SH		SOLE		77,998	0	0
UBIQUITI NETWORKS INC	COM	90347A100	211	2,133	SH		SOLE		2,133	0	0
UDR INC	COM	902653104	727	17,975	SH		SOLE		17,975	0	0
UGI CORP NEW	COM	902681105	245	4,417	SH		SOLE		4,417	0	0
ULTA BEAUTY INC	COM	90384S303	451	1,600	SH	Put	SOLE		1,600	0	0
ULTA BEAUTY INC	COM	90384S303	1,528	5,415	SH		SOLE		5,415	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,270	3,941	SH		SOLE		3,941	0	0
UMPQUA HLDGS CORP	COM	904214103	491	23,586	SH		SOLE		23,586	0	0
UNIFIRST CORP MASS	COM	904708104	770	4,432	SH		SOLE		4,432	0	0
UNISYS CORP	COM NEW	909214306	300	14,720	SH		SOLE		14,720	0	0
UNIT CORP	COM	909218109	219	8,404	SH		SOLE		8,404	0	0
UNITED CONTL HLDGS INC	COM	910047109	553	6,212	SH		SOLE		6,212	0	0
UNITED NAT FOODS INC	COM	911163103	2,168	72,399	SH		SOLE		72,399	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,553	38,999	SH		SOLE		38,999	0	0
UNITED RENTALS INC	COM	911363109	1,923	11,756	SH		SOLE		11,756	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,533	61,035	SH		SOLE		61,035	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,295	8,628	SH		SOLE		8,628	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	900	7,636	SH		SOLE		7,636	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	591	4,626	SH		SOLE		4,626	0	0
UNUM GROUP	COM	91529Y106	2,303	58,944	SH		SOLE		58,944	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,211	27,500	SH	Put	SOLE		27,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	759	6,500	SH	Call	SOLE		6,500	0	0
URBAN OUTFITTERS INC	COM	917047102	4,805	117,477	SH		SOLE		117,477	0	0
US BANCORP DEL	COM NEW	902973304	933	17,674	SH		SOLE		17,674	0	0
UNITED STATES CELLULAR CORP	COM	911684108	891	19,892	SH		SOLE		19,892	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	142	10,286	SH		SOLE		10,286	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	672	5,574	SH		SOLE		5,574	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,818	13,000	SH	Put	SOLE		13,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,398	10,000	SH	Call	SOLE		10,000	0	0
VAIL RESORTS INC	COM	91879Q109	1,553	5,659	SH		SOLE		5,659	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,678	32,337	SH		SOLE		32,337	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	411	19,061	SH		SOLE		19,061	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	200	3,565	SH		SOLE		3,565	0	0
VARIAN MED SYS INC	COM	92220P105	835	7,461	SH		SOLE		7,461	0	0
VECTOR GROUP LTD	COM	92240M108	413	30,000	SH		SOLE		30,000	0	0
VECTREN CORP	COM	92240G101	386	5,404	SH		SOLE		5,404	0	0
VEEVA SYS INC	CL A COM	922475108	1,000	9,184	SH		SOLE		9,184	0	0
VENTAS INC	COM	92276F100	357	6,568	SH		SOLE		6,568	0	0
VERA BRADLEY INC	COM	92335C106	233	15,287	SH		SOLE		15,287	0	0
VEREIT INC	COM	92339V100	114	15,650	SH		SOLE		15,650	0	0
VERISIGN INC	COM	92343E102	2,873	17,940	SH		SOLE		17,940	0	0
VERITIV CORP	COM	923454102	2,730	75,000	SH		SOLE		75,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,273	80,033	SH		SOLE		80,033	0	0
V F CORP	COM	918204108	2,786	29,817	SH		SOLE		29,817	0	0
VIACOM INC NEW	CL B	92553P201	719	21,311	SH		SOLE		21,311	0	0
VIAVI SOLUTIONS INC	COM	925550105	209	18,400	SH	Put	SOLE		18,400	0	0
VIAVI SOLUTIONS INC	COM	925550105	209	18,400	SH	Call	SOLE		18,400	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,797	423,022	SH		SOLE		423,022	0	0
VICOR CORP	COM	925815102	297	6,467	SH		SOLE		6,467	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	500	35,000	SH		SOLE		35,000	0	0
VIRTU FINL INC	CL A	928254101	1,150	56,224	SH		SOLE		56,224	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	732	35,980	SH		SOLE		35,980	0	0
VISTEON CORP	COM NEW	92839U206	320	3,442	SH		SOLE		3,442	0	0
VMWARE INC	CL A COM	928563402	4,257	27,276	SH		SOLE		27,276	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	306	14,115	SH		SOLE		14,115	0	0
VORNADO RLTY TR	SH BEN INT	929042109	852	11,677	SH		SOLE		11,677	0	0
VOYA FINL INC	COM	929089100	1,273	25,623	SH		SOLE		25,623	0	0
WABASH NATL CORP	COM	929566107	325	17,819	SH		SOLE		17,819	0	0
WAGEWORKS INC	COM	930427109	241	5,647	SH		SOLE		5,647	0	0
WALMART INC	COM	931142103	13,119	139,698	SH		SOLE		139,698	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,900	16,245	SH		SOLE		16,245	0	0
WASHINGTON FED INC	COM	938824109	209	6,533	SH		SOLE		6,533	0	0
WASTE MGMT INC DEL	COM	94106L109	1,756	19,438	SH		SOLE		19,438	0	0
WATERS CORP	COM	941848103	1,213	6,231	SH		SOLE		6,231	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	26,942	17,813,000	PRN		SOLE		17,813,000	0	0
WAYFAIR INC	CL A	94419L101	888	6,016	SH		SOLE		6,016	0	0
WEB COM GROUP INC	COM	94733A104	1,041	37,300	SH	Put	SOLE		37,300	0	0
WEB COM GROUP INC	COM	94733A104	7,054	252,814	SH		SOLE		252,814	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,509	25,600	SH		SOLE		25,600	0	0
WEIBO CORP	SPONSORED ADR	948596101	892	12,194	SH		SOLE		12,194	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,553	21,576	SH		SOLE		21,576	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	804	27,000	SH		SOLE		27,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,862	8,930	SH		SOLE		8,930	0	0
WELLS FARGO CO NEW	COM	949746101	9,161	174,303	SH		SOLE		174,303	0	0
WENDYS CO	COM	95058W100	2,597	151,489	SH		SOLE		151,489	0	0
WERNER ENTERPRISES INC	COM	950755108	1,601	45,298	SH		SOLE		45,298	0	0
WESCO INTL INC	COM	95082P105	965	15,699	SH		SOLE		15,699	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,438	11,643	SH		SOLE		11,643	0	0
WESTERN DIGITAL CORP	COM	958102105	2,103	35,926	SH		SOLE		35,926	0	0
WESTERN UN CO	COM	959802109	901	47,249	SH		SOLE		47,249	0	0
WESTLAKE CHEM CORP	COM	960413102	1,069	12,862	SH		SOLE		12,862	0	0
WESTROCK CO	COM	96145D105	1,213	22,701	SH		SOLE		22,701	0	0
WEX INC	COM	96208T104	454	2,263	SH		SOLE		2,263	0	0
WEYERHAEUSER CO	COM	962166104	809	25,082	SH		SOLE		25,082	0	0
WHIRLPOOL CORP	COM	963320106	998	8,401	SH		SOLE		8,401	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	672	718	SH		SOLE		718	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,479	24,398	SH		SOLE		24,398	0	0
WILLIAMS SONOMA INC	COM	969904101	1,717	26,122	SH		SOLE		26,122	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,960	13,910	SH		SOLE		13,910	0	0
WINGSTOP INC	COM	974155103	269	3,945	SH		SOLE		3,945	0	0
WINNEBAGO INDS INC	COM	974637100	696	20,985	SH		SOLE		20,985	0	0
WINTRUST FINL CORP	COM	97650W108	763	8,980	SH		SOLE		8,980	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	350	7,671	SH		SOLE		7,671	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	272	6,239	SH		SOLE		6,239	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	197	10,365	SH		SOLE		10,365	0	0
WORKDAY INC	CL A	98138H101	4,465	30,589	SH		SOLE		30,589	0	0
WORKIVA INC	COM CL A	98139A105	217	5,501	SH		SOLE		5,501	0	0
WORLDPAY INC	CL A	981558109	983	9,706	SH		SOLE		9,706	0	0
WPX ENERGY INC	COM	98212B103	2,531	125,787	SH		SOLE		125,787	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,274	17,827	SH		SOLE		17,827	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1,745	60,142	SH		SOLE		60,142	0	0
GRAINGER W W INC	COM	384802104	1,656	4,632	SH		SOLE		4,632	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	653	11,744	SH		SOLE		11,744	0	0
WYNN RESORTS LTD	COM	983134107	1,398	11,001	SH		SOLE		11,001	0	0
XEROX CORP	COM NEW	984121608	1,687	62,542	SH		SOLE		62,542	0	0
XILINX INC	COM	983919101	2,523	31,476	SH		SOLE		31,476	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	13,790	500,000	SH	Put	SOLE		500,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	41,370	1,500,000	SH	Call	SOLE		1,500,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,130	15,000	SH	Put	SOLE		15,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	226	3,000	SH	Call	SOLE		3,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	433	10,000	SH	Put	SOLE		10,000	0	0
XPO LOGISTICS INC	COM	983793100	3,247	28,439	SH		SOLE		28,439	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	337	13,275	SH		SOLE		13,275	0	0
XYLEM INC	COM	98419M100	829	10,375	SH		SOLE		10,375	0	0
YANDEX NV	NOTE 1.125%12/1	98474TAB3	2,187	2,200,000	PRN		SOLE		2,200,000	0	0
YANDEX N V	SHS CLASS A	N97284108	1,063	32,335	SH		SOLE		32,335	0	0
YELP INC	CL A	985817105	1,768	35,934	SH		SOLE		35,934	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	440	28,448	SH		SOLE		28,448	0	0
YUM CHINA HLDGS INC	COM	98850P109	551	15,691	SH		SOLE		15,691	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	733	21,111	SH		SOLE		21,111	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,561	8,826	SH		SOLE		8,826	0	0
ZENDESK INC	COM	98936J101	578	8,144	SH		SOLE		8,144	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	14,370	13,229,000	PRN		SOLE		13,229,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	415	3,155	SH		SOLE		3,155	0	0
ZOETIS INC	CL A	98978V103	3,289	35,917	SH		SOLE		35,917	0	0
ZSCALER INC	COM	98980G102	816	20,000	SH		SOLE		20,000	0	0