Alberta Investment 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
AFLAC INC	COM	001055102	31,957	610,800	SH		SOLE		610,800	0	0
AGCO CORP	COM	001084102	1,408	18,600	SH		SOLE		18,600	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,941	51,100	SH		SOLE		51,100	0	0
AZZ INC	COM	002474104	322	7,400	SH		SOLE		7,400	0	0
AARONS INC	COM PAR $0.50	002535300	1,240	19,300	SH		SOLE		19,300	0	0
ABBOTT LABS	COM	002824100	5,874	70,200	SH		SOLE		70,200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,204	333,587	SH		SOLE		333,587	0	0
ABIOMED INC	COM	003654100	4,412	24,800	SH		SOLE		24,800	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	5,976	600,000	SH		SOLE		600,000	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	148	200,000	SH		SOLE		200,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	39,420	735,100	SH		SOLE		735,100	0	0
ALASKA AIR GROUP INC	COM	011659109	584	9,000	SH		SOLE		9,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,376	65,100	SH		SOLE		65,100	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,194	233,100	SH		SOLE		233,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,097	33,700	SH		SOLE		33,700	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,136	63,500	SH		SOLE		63,500	0	0
ALLSTATE CORP	COM	020002101	26,833	246,900	SH		SOLE		246,900	0	0
ALTABA INC	COM	021346101	2,752	141,250	SH		SOLE		141,250	0	0
AMAZON COM INC	COM	023135106	47,130	27,150	SH		SOLE		27,150	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	958	116,600	SH		SOLE		116,600	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5,336	220,500	SH		SOLE		220,500	0	0
AMERICAN EXPRESS CO	COM	025816109	4,104	34,700	SH		SOLE		34,700	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,793	25,900	SH		SOLE		25,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,998	215,397	SH		SOLE		215,397	0	0
AMERICAN NATL INS CO	COM	028591105	1,175	9,500	SH		SOLE		9,500	0	0
AMGEN INC	COM	031162100	38,683	199,900	SH		SOLE		199,900	0	0
AMKOR TECHNOLOGY INC	COM	031652100	720	79,072	SH		SOLE		79,072	0	0
AMPHENOL CORP	NEW CL A	032095101	3,397	35,200	SH		SOLE		35,200	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,103	20,100	SH		SOLE		20,100	0	0
ANIXTER INTL INC	COM	035290105	5,330	77,108	SH		SOLE		77,108	0	0
ANNALY CAP MGMT INC	COM	035710409	36,529	4,151,000	SH		SOLE		4,151,000	0	0
ANTHEM INC	COM	036752103	33,830	140,900	SH		SOLE		140,900	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,000	102,600	SH		SOLE		102,600	0	0
APPLE INC	COM	037833100	51,916	231,800	SH		SOLE		231,800	0	0
ARBOR RLTY TR INC	COM	038923108	2,293	174,890	SH		SOLE		174,890	0	0
ARCH COAL INC	CL A	039380407	2,389	32,200	SH		SOLE		32,200	0	0
ASPEN TECHNOLOGY INC	COM	045327103	258	2,100	SH		SOLE		2,100	0	0
ASSOCIATED BANC CORP	COM	045487105	1,598	78,900	SH		SOLE		78,900	0	0
ASTRONICS CORP	COM	046433108	1,898	64,603	SH		SOLE		64,603	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	5,112	362,030	SH		SOLE		362,030	0	0
ATKORE INTL GROUP INC	COM	047649108	2,704	89,100	SH		SOLE		89,100	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	454	17,981	SH		SOLE		17,981	0	0
AUTODESK INC	COM	052769106	960	6,500	SH		SOLE		6,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,755	221,500	SH		SOLE		221,500	0	0
AUTOZONE INC	COM	053332102	42,842	39,500	SH		SOLE		39,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	29,220	135,700	SH		SOLE		135,700	0	0
AVIS BUDGET GROUP INC	COM	053774105	627	22,200	SH		SOLE		22,200	0	0
AVNET INC	COM	053807103	8,047	180,886	SH		SOLE		180,886	0	0
BB&T CORP	COM	054937107	3,790	71,017	SH		SOLE		71,017	0	0
BAIDU INC	SPON ADR REP A	056752108	6,211	60,440	SH		SOLE		60,440	0	0
BANK AMER CORP	COM	060505104	31,081	1,065,500	SH		SOLE		1,065,500	0	0
BANK MONTREAL QUE	COM	063671101	119,300	1,618,700	SH		SOLE		1,618,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,199	314,061	SH		SOLE		314,061	0	0
BANK N S HALIFAX	COM	064149107	115,363	2,029,772	SH		SOLE		2,029,772	0	0
BARRICK GOLD CORPORATION	COM	067901108	46,008	2,657,700	SH		SOLE		2,657,700	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	595	6,700	SH		SOLE		6,700	0	0
BAUSCH HEALTH COS INC	COM	071734107	30,046	1,376,500	SH		SOLE		1,376,500	0	0
BAXTER INTL INC	COM	071813109	3,945	45,100	SH		SOLE		45,100	0	0
BECTON DICKINSON & CO	COM	075887109	7,361	29,100	SH		SOLE		29,100	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	9,286	150,000	SH		SOLE		150,000	0	0
BELDEN INC	COM	077454106	1,563	29,300	SH		SOLE		29,300	0	0
BERKLEY W R CORP	COM	084423102	5,450	75,447	SH		SOLE		75,447	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,485	112,900	SH		SOLE		112,900	0	0
BEST BUY INC	COM	086516101	24,402	353,700	SH		SOLE		353,700	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	262	4,900	SH		SOLE		4,900	0	0
BLOCK H & R INC	COM	093671105	9,025	382,100	SH		SOLE		382,100	0	0
BLOOM ENERGY CORP	COM CL A	093712107	11,489	3,535,058	SH		SOLE		3,535,058	0	0
BLOOMIN BRANDS INC	COM	094235108	708	37,400	SH		SOLE		37,400	0	0
BLUE BIRD CORP	COM	095306106	301	15,800	SH		SOLE		15,800	0	0
BOEING CO	COM	097023105	1,065	2,800	SH		SOLE		2,800	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,767	81,200	SH		SOLE		81,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,853	94,700	SH		SOLE		94,700	0	0
BRINKER INTL INC	COM	109641100	2,044	47,900	SH		SOLE		47,900	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	62,941	1,241,200	SH		SOLE		1,241,200	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	66,367	1,249,040	SH		SOLE		1,249,040	0	0
BRUNSWICK CORP	COM	117043109	1,220	23,400	SH		SOLE		23,400	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4,931	120,000	SH		SOLE		120,000	0	0
BUCKLE INC	COM	118440106	1,780	86,400	SH		SOLE		86,400	0	0
CAE INC	COM	124765108	7,274	286,100	SH		SOLE		286,100	0	0
CF INDS HLDGS INC	COM	125269100	7,523	152,900	SH		SOLE		152,900	0	0
CIGNA CORP	NEW COM	125523100	4,894	32,241	SH		SOLE		32,241	0	0
CIT GROUP INC	COM NEW	125581801	1,631	36,000	SH		SOLE		36,000	0	0
CNA FINL CORP	COM	126117100	680	13,800	SH		SOLE		13,800	0	0
CSG SYS INTL INC	COM	126349109	1,545	29,900	SH		SOLE		29,900	0	0
CSW INDUSTRIALS INC	COM	126402106	1,325	19,200	SH		SOLE		19,200	0	0
CVS HEALTH CORP	COM	126650100	24,560	389,410	SH		SOLE		389,410	0	0
CABOT CORP	COM	127055101	1,627	35,900	SH		SOLE		35,900	0	0
CABOT OIL & GAS CORP	COM	127097103	3,078	175,192	SH		SOLE		175,192	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	482	7,300	SH		SOLE		7,300	0	0
CAMDEN NATL CORP	COM	133034108	1,165	26,900	SH		SOLE		26,900	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	739	16,800	SH		SOLE		16,800	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	146,231	1,771,200	SH		SOLE		1,771,200	0	0
CANADIAN NATL RY CO	COM	136375102	111,880	1,245,200	SH		SOLE		1,245,200	0	0
CANADIAN NAT RES LTD	COM	136385101	97,341	3,656,138	SH		SOLE		3,656,138	0	0
CAREER EDUCATION CORP	COM	141665109	910	57,300	SH		SOLE		57,300	0	0
CARMAX INC	COM	143130102	4,963	56,400	SH		SOLE		56,400	0	0
CARRIZO OIL & GAS INC	COM	144577103	445	51,800	SH		SOLE		51,800	0	0
CARTERS INC	COM	146229109	301	3,300	SH		SOLE		3,300	0	0
CATHAY GEN BANCORP	COM	149150104	799	23,000	SH		SOLE		23,000	0	0
CATO CORP	NEW CL A	149205106	366	20,800	SH		SOLE		20,800	0	0
CENTURYLINK INC	COM	156700106	866	69,400	SH		SOLE		69,400	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,601	38,400	SH		SOLE		38,400	0	0
CHEMOURS CO	COM	163851108	7,262	486,100	SH		SOLE		486,100	0	0
CHEVRON CORP	NEW COM	166764100	17,517	147,700	SH		SOLE		147,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,892	8,200	SH		SOLE		8,200	0	0
CHURCH & DWIGHT INC	COM	171340102	31,503	418,700	SH		SOLE		418,700	0	0
CHUYS HLDGS INC	COM	171604101	297	12,000	SH		SOLE		12,000	0	0
CIENA CORP	COM NEW	171779309	2,193	55,900	SH		SOLE		55,900	0	0
CINCINNATI BELL INC	NEW COM NEW	171871502	333	65,700	SH		SOLE		65,700	0	0
CIRRUS LOGIC INC	COM	172755100	3,707	69,179	SH		SOLE		69,179	0	0
CITIGROUP INC	COM NEW	172967424	19,398	280,799	SH		SOLE		280,799	0	0
CITRIX SYS INC	COM	177376100	35,828	371,200	SH		SOLE		371,200	0	0
CITY OFFICE REIT INC	COM	178587101	1,052	73,100	SH		SOLE		73,100	0	0
CLEAN HARBORS INC	COM	184496107	340	4,400	SH		SOLE		4,400	0	0
CLEVELAND CLIFFS INC	COM	185899101	773	107,000	SH		SOLE		107,000	0	0
CLOROX CO DEL	COM	189054109	51,985	342,300	SH		SOLE		342,300	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	1,367	4,500	SH		SOLE		4,500	0	0
COCA COLA CO	COM	191216100	105,216	1,932,700	SH		SOLE		1,932,700	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45,104	748,432	SH		SOLE		748,432	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,433	46,700	SH		SOLE		46,700	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,405	138,457	SH		SOLE		138,457	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,792	18,500	SH		SOLE		18,500	0	0
CONAGRA BRANDS INC	COM	205887102	5,056	164,800	SH		SOLE		164,800	0	0
CONDUENT INC	COM	206787103	3,729	599,545	SH		SOLE		599,545	0	0
CONSOLIDATED EDISON INC	COM	209115104	34,699	367,300	SH		SOLE		367,300	0	0
CONYERS PK II ACQUISITION CO	COM CL A	212896104	11,528	1,100,000	SH		SOLE		1,100,000	0	0
CONYERS PK II ACQUISITION CO	*W EXP 07/18/202	212896112	550	275,000	SH		SOLE		275,000	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,844	70,584	SH		SOLE		70,584	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,074	76,000	SH		SOLE		76,000	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,281	39,900	SH		SOLE		39,900	0	0
CORVEL CORP	COM	221006109	704	9,300	SH		SOLE		9,300	0	0
COWEN INC	CL A NEW	223622606	155	10,100	SH		SOLE		10,100	0	0
CREDIT ACCEP CORP MICH	COM	225310101	830	1,800	SH		SOLE		1,800	0	0
CUMMINS INC	COM	231021106	4,604	28,300	SH		SOLE		28,300	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,501	150,000	SH		SOLE		150,000	0	0
DTE ENERGY CO	COM	233331107	5,026	37,800	SH		SOLE		37,800	0	0
DANA INCORPORATED	COM	235825205	947	65,577	SH		SOLE		65,577	0	0
DANAHER CORPORATION	COM	235851102	4,564	31,600	SH		SOLE		31,600	0	0
DARDEN RESTAURANTS INC	COM	237194105	485	4,100	SH		SOLE		4,100	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,404	23,100	SH		SOLE		23,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	43,960	763,200	SH		SOLE		763,200	0	0
DELUXE CORP	COM	248019101	4,134	84,100	SH		SOLE		84,100	0	0
DESCARTES SYS GROUP INC	COM	249906108	16,188	400,769	SH		SOLE		400,769	0	0
DESIGNER BRANDS INC	CL A	250565108	1,068	62,400	SH		SOLE		62,400	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	868	84,700	SH		SOLE		84,700	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	784	54,600	SH		SOLE		54,600	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,195	102,800	SH		SOLE		102,800	0	0
DIME CMNTY BANCSHARES	COM	253922108	959	44,800	SH		SOLE		44,800	0	0
DIODES INC	COM	254543101	3,959	98,600	SH		SOLE		98,600	0	0
DISNEY WALT CO	COM DISNEY	254687106	700	5,370	SH		SOLE		5,370	0	0
DISCOVER FINL SVCS	COM	254709108	29,760	367,000	SH		SOLE		367,000	0	0
DOLLAR GEN CORP	NEW COM	256677105	6,675	42,000	SH		SOLE		42,000	0	0
DOLLAR TREE INC	COM	256746108	3,080	26,980	SH		SOLE		26,980	0	0
DOMTAR CORP	COM NEW	257559203	1,375	38,400	SH		SOLE		38,400	0	0
DONNELLEY R R & SONS CO	COM	257867200	241	63,800	SH		SOLE		63,800	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	2,161	38,200	SH		SOLE		38,200	0	0
EASTMAN KODAK CO	COM NEW	277461406	689	260,947	SH		SOLE		260,947	0	0
ECHOSTAR CORP	CL A	278768106	3,150	79,500	SH		SOLE		79,500	0	0
ECOLAB INC	COM	278865100	3,882	19,600	SH		SOLE		19,600	0	0
ENCANA CORP	COM	292505104	3,016	657,800	SH		SOLE		657,800	0	0
ENCORE WIRE CORP	COM	292562105	422	7,500	SH		SOLE		7,500	0	0
ENERPLUS CORP	COM	292766102	12,806	1,717,800	SH		SOLE		1,717,800	0	0
ENNIS INC	COM	293389102	2,405	119,000	SH		SOLE		119,000	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	435	130,300	SH		SOLE		130,300	0	0
ESSEX PPTY TR INC	COM	297178105	11,792	36,100	SH		SOLE		36,100	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,673	130,200	SH		SOLE		130,200	0	0
FLIR SYS INC	COM	302445101	10,791	205,200	SH		SOLE		205,200	0	0
FTI CONSULTING INC	COM	302941109	4,558	43,000	SH		SOLE		43,000	0	0
FACTSET RESH SYS INC	COM	303075105	2,867	11,800	SH		SOLE		11,800	0	0
FARO TECHNOLOGIES INC	COM	311642102	5,413	111,946	SH		SOLE		111,946	0	0
F5 NETWORKS INC	COM	315616102	14,056	100,100	SH		SOLE		100,100	0	0
FIRST BANCORP P R	COM NEW	318672706	2,524	252,900	SH		SOLE		252,900	0	0
FIRST FINL CORP IND	COM	320218100	252	5,800	SH		SOLE		5,800	0	0
FIRST HORIZON NATL CORP	COM	320517105	10,963	676,700	SH		SOLE		676,700	0	0
1ST SOURCE CORP	COM	336901103	201	4,400	SH		SOLE		4,400	0	0
FISERV INC	COM	337738108	20,117	194,200	SH		SOLE		194,200	0	0
FIRSTENERGY CORP	COM	337932107	7,500	155,500	SH		SOLE		155,500	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	459	1,600	SH		SOLE		1,600	0	0
FOOT LOCKER INC	COM	344849104	2,512	58,200	SH		SOLE		58,200	0	0
FORTIS INC	COM	349553107	69,192	1,635,600	SH		SOLE		1,635,600	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	1,108	71,500	SH		SOLE		71,500	0	0
FRANCO NEVADA CORP	COM	351858105	41,782	458,240	SH		SOLE		458,240	0	0
FRANKLIN RES INC	COM	354613101	2,110	73,100	SH		SOLE		73,100	0	0
GARTNER INC	COM	366651107	4,018	28,100	SH		SOLE		28,100	0	0
GENERAC HLDGS INC	COM	368736104	1,363	17,400	SH		SOLE		17,400	0	0
GENERAL ELECTRIC CO	COM	369604103	1,162	130,000	SH		SOLE		130,000	0	0
GENERAL MLS INC	COM	370334104	22,511	408,400	SH		SOLE		408,400	0	0
GENESCO INC	COM	371532102	1,897	47,400	SH		SOLE		47,400	0	0
GENESEE & WYO INC	CL A	371559105	12,963	117,300	SH		SOLE		117,300	0	0
GILEAD SCIENCES INC	COM	375558103	74,268	1,171,783	SH		SOLE		1,171,783	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	30,584	861,200	SH		SOLE		861,200	0	0
GLATFELTER	COM	377316104	155	10,100	SH		SOLE		10,100	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,269	65,100	SH		SOLE		65,100	0	0
GODADDY INC	CL A	380237107	3,055	46,300	SH		SOLE		46,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,997	208,074	SH		SOLE		208,074	0	0
GORES METROPOULOS INC	COM CL A	382872109	10,100	999,999	SH		SOLE		999,999	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	467	333,333	SH		SOLE		333,333	0	0
GRAF INDL CORP	COM	384278107	5,040	500,000	SH		SOLE		500,000	0	0
GRAFTECH INTL LTD	COM	384313508	623	48,700	SH		SOLE		48,700	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	24,110	497,600	SH		SOLE		497,600	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,453	98,500	SH		SOLE		98,500	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,286	123,100	SH		SOLE		123,100	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,361	23,900	SH		SOLE		23,900	0	0
GREENBRIER COS INC	COM	393657101	1,142	37,900	SH		SOLE		37,900	0	0
GREIF INC	CL A	397624107	754	19,900	SH		SOLE		19,900	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,778	19,266	SH		SOLE		19,266	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	169	62,300	SH		SOLE		62,300	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	335	11,600	SH		SOLE		11,600	0	0
HNI CORP	COM	404251100	387	10,900	SH		SOLE		10,900	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,564	259,089	SH		SOLE		259,089	0	0
HAVERTY FURNITURE INC	COM	419596101	1,125	55,500	SH		SOLE		55,500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,211	46,100	SH		SOLE		46,100	0	0
HEICO CORP	NEW CL A	422806208	18,262	187,666	SH		SOLE		187,666	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,026	37,600	SH		SOLE		37,600	0	0
HERCULES CAPITAL INC	COM	427096508	214	16,009	SH		SOLE		16,009	0	0
HERSHEY CO	COM	427866108	47,892	309,000	SH		SOLE		309,000	0	0
HIBBETT SPORTS INC	COM	428567101	559	24,400	SH		SOLE		24,400	0	0
HILLENBRAND INC	COM	431571108	865	28,000	SH		SOLE		28,000	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,128	47,200	SH		SOLE		47,200	0	0
HONEYWELL INTL INC	COM	438516106	36,649	216,600	SH		SOLE		216,600	0	0
HORMEL FOODS CORP	COM	440452100	206	4,700	SH		SOLE		4,700	0	0
HUBSPOT INC	COM	443573100	394	2,600	SH		SOLE		2,600	0	0
HUMANA INC	COM	444859102	7,312	28,600	SH		SOLE		28,600	0	0
HUNTSMAN CORP	COM	447011107	1,963	84,384	SH		SOLE		84,384	0	0
IAA INC	COM	449253103	321	7,700	SH		SOLE		7,700	0	0
ILLUMINA INC	COM	452327109	14,481	47,600	SH		SOLE		47,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	17,039	653,900	SH		SOLE		653,900	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	646	30,300	SH		SOLE		30,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,702	80,100	SH		SOLE		80,100	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,129	802,920	SH		SOLE		802,920	0	0
INGLES MKTS INC	CL A	457030104	447	11,500	SH		SOLE		11,500	0	0
INGREDION INC	COM	457187102	1,341	16,400	SH		SOLE		16,400	0	0
INTEL CORP	COM	458140100	42,497	824,700	SH		SOLE		824,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,492	381,600	SH		SOLE		381,600	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	4,455	98,988	SH		SOLE		98,988	0	0
ITRON INC	COM	465741106	4,245	57,400	SH		SOLE		57,400	0	0
JABIL INC	COM	466313103	13,485	377,000	SH		SOLE		377,000	0	0
JETBLUE AWYS CORP	COM	477143101	1,603	95,700	SH		SOLE		95,700	0	0
JOHNSON & JOHNSON	COM	478160104	49,629	383,588	SH		SOLE		383,588	0	0
KELLOGG CO	COM	487836108	19,440	302,100	SH		SOLE		302,100	0	0
KELLY SVCS INC	CL A	488152208	1,272	52,500	SH		SOLE		52,500	0	0
KIMBERLY CLARK CORP	COM	494368103	57,019	401,400	SH		SOLE		401,400	0	0
KINROSS GOLD CORP	COM	496902404	12,738	2,764,700	SH		SOLE		2,764,700	0	0
KIRKLANDS INC	COM	497498105	81	52,600	SH		SOLE		52,600	0	0
KORN FERRY	COM NEW	500643200	2,559	66,237	SH		SOLE		66,237	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,169	49,800	SH		SOLE		49,800	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,280	30,100	SH		SOLE		30,100	0	0
LA Z BOY INC	COM	505336107	722	21,500	SH		SOLE		21,500	0	0
LADDER CAP CORP	CL A	505743104	1,540	89,200	SH		SOLE		89,200	0	0
LAMAR ADVERTISING CO	NEW CL A	512816109	6,022	73,500	SH		SOLE		73,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	11,812	162,433	SH		SOLE		162,433	0	0
LANTHEUS HLDGS INC	COM	516544103	1,381	55,100	SH		SOLE		55,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	751	13,000	SH		SOLE		13,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,134	62,000	SH		SOLE		62,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,894	24,600	SH		SOLE		24,600	0	0
LEAR CORP	COM NEW	521865204	7,494	63,566	SH		SOLE		63,566	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	6,120	600,000	SH		SOLE		600,000	0	0
LEGG MASON INC	COM	524901105	3,934	103,000	SH		SOLE		103,000	0	0
LENNAR CORP	CL A	526057104	2,904	52,000	SH		SOLE		52,000	0	0
LENNAR CORP	CL B	526057302	5,141	115,866	SH		SOLE		115,866	0	0
LEXINGTON REALTY TRUST	COM	529043101	718	70,000	SH		SOLE		70,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4,152	39,721	SH		SOLE		39,721	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	11,249	268,080	SH		SOLE		268,080	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3,015	72,500	SH		SOLE		72,500	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	7,244	182,968	SH		SOLE		182,968	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	936	99,500	SH		SOLE		99,500	0	0
LILLY ELI & CO	COM	532457108	2,930	26,200	SH		SOLE		26,200	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	893	102,150	SH		SOLE		102,150	0	0
LOEWS CORP	COM	540424108	1,066	20,700	SH		SOLE		20,700	0	0
LOWES COS INC	COM	548661107	2,455	22,325	SH		SOLE		22,325	0	0
LULULEMON ATHLETICA INC	COM	550021109	327	1,700	SH		SOLE		1,700	0	0
M D C HLDGS INC	COM	552676108	1,633	37,900	SH		SOLE		37,900	0	0
MGIC INVT CORP WIS	COM	552848103	5,686	452,000	SH		SOLE		452,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,221	260,500	SH		SOLE		260,500	0	0
MSA SAFETY INC	COM	553498106	415	3,800	SH		SOLE		3,800	0	0
MSC INDL DIRECT INC	CL A	553530106	9,188	126,673	SH		SOLE		126,673	0	0
MSG NETWORK INC	CL A	553573106	32,090	1,978,406	SH		SOLE		1,978,406	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,571	25,300	SH		SOLE		25,300	0	0
MAGNA INTL INC	COM	559222401	73,490	1,377,800	SH		SOLE		1,377,800	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,331	28,900	SH		SOLE		28,900	0	0
MARKEL CORP	COM	570535104	709	600	SH		SOLE		600	0	0
MASTEC INC	COM	576323109	7,454	114,800	SH		SOLE		114,800	0	0
MATRIX SVC CO	COM	576853105	267	15,600	SH		SOLE		15,600	0	0
MCDONALDS CORP	COM	580135101	13,570	63,200	SH		SOLE		63,200	0	0
MEDICINES CO	COM	584688105	7,850	157,000	SH		SOLE		157,000	0	0
MERCER INTL INC	COM	588056101	2,236	178,300	SH		SOLE		178,300	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	362	38,100	SH		SOLE		38,100	0	0
METHODE ELECTRS INC	COM	591520200	1,588	47,200	SH		SOLE		47,200	0	0
MICROSOFT CORP	COM	594918104	151,112	1,086,900	SH		SOLE		1,086,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,307	30,500	SH		SOLE		30,500	0	0
MILLER HERMAN INC	COM	600544100	1,982	43,000	SH		SOLE		43,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	943	116,400	SH		SOLE		116,400	0	0
MONOCLE ACQUISITION CORP	COM	609754106	1,255	125,000	SH		SOLE		125,000	0	0
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	56	125,000	SH		SOLE		125,000	0	0
MORGAN STANLEY	COM NEW	617446448	12,024	281,800	SH		SOLE		281,800	0	0
MOTORCAR PTS AMER INC	COM	620071100	515	30,500	SH		SOLE		30,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	63,955	375,300	SH		SOLE		375,300	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	2,565	250,000	SH		SOLE		250,000	0	0
MUELLER INDS INC	COM	624756102	703	24,500	SH		SOLE		24,500	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	4,581	450,000	SH		SOLE		450,000	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	150	150,000	SH		SOLE		150,000	0	0
NMI HLDGS INC	CL A	629209305	1,985	75,600	SH		SOLE		75,600	0	0
NRC GROUP HLDGS CORP	COM	629375106	2,203	177,072	SH		SOLE		177,072	0	0
NRG ENERGY INC	COM NEW	629377508	2,507	63,300	SH		SOLE		63,300	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	215	6,300	SH		SOLE		6,300	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,221	148,900	SH		SOLE		148,900	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,645	20,100	SH		SOLE		20,100	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,623	34,600	SH		SOLE		34,600	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	280	13,200	SH		SOLE		13,200	0	0
NEW MTN FIN CORP	COM	647551100	1,660	121,800	SH		SOLE		121,800	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	12,671	114,400	SH		SOLE		114,400	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	841	138,113	SH		SOLE		138,113	0	0
NEWELL BRANDS INC	COM	651229106	2,937	156,900	SH		SOLE		156,900	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	71,874	1,895,400	SH		SOLE		1,895,400	0	0
NIKE INC	CL B	654106103	17,375	185,000	SH		SOLE		185,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,065	91,415	SH		SOLE		91,415	0	0
OCWEN FINL CORP	COM NEW	675746309	301	160,000	SH		SOLE		160,000	0	0
OFFICE DEPOT INC	COM	676220106	553	314,900	SH		SOLE		314,900	0	0
OKTA INC	CL A	679295105	4,234	43,000	SH		SOLE		43,000	0	0
OLD REP INTL CORP	COM	680223104	2,032	86,200	SH		SOLE		86,200	0	0
OMNICOM GROUP INC	COM	681919106	25,972	331,700	SH		SOLE		331,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,772	42,400	SH		SOLE		42,400	0	0
ON DECK CAP INC	COM	682163100	201	59,800	SH		SOLE		59,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,875	462,007	SH		SOLE		462,007	0	0
OPEN TEXT CORP	COM	683715106	36,065	883,600	SH		SOLE		883,600	0	0
OSHKOSH CORP	COM	688239201	2,259	29,800	SH		SOLE		29,800	0	0
OWENS ILL INC	COM NEW	690768403	2,739	266,671	SH		SOLE		266,671	0	0
PACCAR INC	COM	693718108	10,824	154,600	SH		SOLE		154,600	0	0
PACWEST BANCORP DEL	COM	695263103	3,972	109,300	SH		SOLE		109,300	0	0
PARK HOTELS RESORTS INC	COM	700517105	5,309	212,600	SH		SOLE		212,600	0	0
PARK NATL CORP	COM	700658107	540	5,700	SH		SOLE		5,700	0	0
PATTERSON COMPANIES INC	COM	703395103	9,553	536,100	SH		SOLE		536,100	0	0
PAYCHEX INC	COM	704326107	25,088	303,100	SH		SOLE		303,100	0	0
PEABODY ENERGY CORP	NEW COM	704551100	986	67,000	SH		SOLE		67,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	95,132	2,564,753	SH		SOLE		2,564,753	0	0
PENNANTPARK INVT CORP	COM	708062104	1,022	163,000	SH		SOLE		163,000	0	0
PEPSICO INC	COM	713448108	58,425	426,152	SH		SOLE		426,152	0	0
PFIZER INC	COM	717081103	543	15,100	SH		SOLE		15,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,824	49,700	SH		SOLE		49,700	0	0
PIPER JAFFRAY COS	COM	724078100	626	8,300	SH		SOLE		8,300	0	0
PITNEY BOWES INC	COM	724479100	260	56,800	SH		SOLE		56,800	0	0
POPULAR INC	COM NEW	733174700	9,269	171,400	SH		SOLE		171,400	0	0
POWELL INDS INC	COM	739128106	215	5,500	SH		SOLE		5,500	0	0
PROCTER & GAMBLE CO	COM	742718109	71,191	572,366	SH		SOLE		572,366	0	0
PROGRESSIVE CORP OHIO	COM	743315103	8,273	107,100	SH		SOLE		107,100	0	0
PULTE GROUP INC	COM	745867101	22,102	604,700	SH		SOLE		604,700	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	534	50,800	SH		SOLE		50,800	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	633	35,000	SH		SOLE		35,000	0	0
R1 RCM INC	COM	749397105	1,494	167,300	SH		SOLE		167,300	0	0
RMG ACQUISITION CORP	CL A	749641106	4,950	499,998	SH		SOLE		499,998	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	125	166,666	SH		SOLE		166,666	0	0
RADIAN GROUP INC	COM	750236101	4,726	206,900	SH		SOLE		206,900	0	0
RADNET INC	COM	750491102	322	22,400	SH		SOLE		22,400	0	0
RALPH LAUREN CORP	CL A	751212101	286	3,000	SH		SOLE		3,000	0	0
REGAL BELOIT CORP	COM	758750103	1,639	22,500	SH		SOLE		22,500	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,071	6,700	SH		SOLE		6,700	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,049	60,700	SH		SOLE		60,700	0	0
REPUBLIC SVCS INC	COM	760759100	5,660	65,400	SH		SOLE		65,400	0	0
REVLON INC	CL A NEW	761525609	31,735	1,350,990	SH		SOLE		1,350,990	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	382	5,000	SH		SOLE		5,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	87	46,400	SH		SOLE		46,400	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,278	57,100	SH		SOLE		57,100	0	0
RITE AID CORP	COM	767754872	8,708	1,252,971	SH		SOLE		1,252,971	0	0
ROBERT HALF INTL INC	COM	770323103	1,158	20,800	SH		SOLE		20,800	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	68,515	1,405,755	SH		SOLE		1,405,755	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	362,231	4,462,587	SH		SOLE		4,462,587	0	0
RYDER SYS INC	COM	783549108	8,226	158,898	SH		SOLE		158,898	0	0
SEI INVESTMENTS CO	COM	784117103	782	13,200	SH		SOLE		13,200	0	0
SSR MNG INC	COM	784730103	4,055	279,500	SH		SOLE		279,500	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	338	3,500	SH		SOLE		3,500	0	0
SANMINA CORPORATION	COM	801056102	3,625	112,894	SH		SOLE		112,894	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,148	55,074	SH		SOLE		55,074	0	0
SCANSOURCE INC	COM	806037107	865	28,300	SH		SOLE		28,300	0	0
HENRY SCHEIN INC	COM	806407102	9,874	155,500	SH		SOLE		155,500	0	0
SCHLUMBERGER LTD	COM	806857108	543	15,900	SH		SOLE		15,900	0	0
SCHNITZER STL INDS	CL A	806882106	1,027	49,700	SH		SOLE		49,700	0	0
SCHOLASTIC CORP	COM	807066105	944	25,000	SH		SOLE		25,000	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	22,346	534,200	SH		SOLE		534,200	0	0
SHOE CARNIVAL INC	COM	824889109	331	10,200	SH		SOLE		10,200	0	0
SILGAN HOLDINGS INC	COM	827048109	658	21,900	SH		SOLE		21,900	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	481	19,300	SH		SOLE		19,300	0	0
SKECHERS U S A INC	CL A	830566105	5,767	154,400	SH		SOLE		154,400	0	0
SKYWEST INC	COM	830879102	1,564	27,239	SH		SOLE		27,239	0	0
SONY CORP	SPONSORED ADR	835699307	1,857	31,400	SH		SOLE		31,400	0	0
SOTHEBYS	COM	835898107	9,326	163,668	SH		SOLE		163,668	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	4,165	425,000	SH		SOLE		425,000	0	0
SOUTH MTN MERGER CORP	*W EXP 06/20/202	838884112	181	212,500	SH		SOLE		212,500	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	2,675	50,000	SH		SOLE		50,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	223	115,500	SH		SOLE		115,500	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	17,018	1,685,000	SH		SOLE		1,685,000	0	0
SPARTAN ENERGY ACQUISITON CO	*W EXP 08/27/202	846784122	40	66,666	SH		SOLE		66,666	0	0
SPARTANNASH CO	COM	847215100	379	32,000	SH		SOLE		32,000	0	0
STAMPS COM INC	COM NEW	852857200	1,109	14,900	SH		SOLE		14,900	0	0
STARBUCKS CORP	COM	855244109	12,140	137,300	SH		SOLE		137,300	0	0
STATE STR CORP	COM	857477103	4,445	75,100	SH		SOLE		75,100	0	0
STEELCASE INC	CL A	858155203	1,748	95,000	SH		SOLE		95,000	0	0
STEPAN CO	COM	858586100	815	8,400	SH		SOLE		8,400	0	0
STEWART INFORMATION SVCS COR	COM	860372101	978	25,200	SH		SOLE		25,200	0	0
STOCK YDS BANCORP INC	COM	861025104	283	7,700	SH		SOLE		7,700	0	0
STRYKER CORP	COM	863667101	41,054	189,800	SH		SOLE		189,800	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	377	32,500	SH		SOLE		32,500	0	0
SUN CMNTYS INC	COM	866674104	8,016	54,000	SH		SOLE		54,000	0	0
SUN LIFE FINL INC	COM	866796105	115,469	2,580,700	SH		SOLE		2,580,700	0	0
SUNCOR ENERGY INC	NEW COM	867224107	169,520	5,370,775	SH		SOLE		5,370,775	0	0
SYKES ENTERPRISES INC	COM	871237103	1,066	34,777	SH		SOLE		34,777	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	1,504	39,496	SH		SOLE		39,496	0	0
TJX COS INC	NEW COM	872540109	52,986	950,600	SH		SOLE		950,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,034	538,600	SH		SOLE		538,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	777	6,200	SH		SOLE		6,200	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	33,172	968,800	SH		SOLE		968,800	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	3,222	160,000	SH		SOLE		160,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	478	8,100	SH		SOLE		8,100	0	0
TECH DATA CORP	COM	878237106	7,252	69,569	SH		SOLE		69,569	0	0
TECK RESOURCES LTD	CL B	878742204	42,169	2,599,217	SH		SOLE		2,599,217	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	906	35,100	SH		SOLE		35,100	0	0
TENNECO INC	CL A VTG COM STK	880349105	316	25,200	SH		SOLE		25,200	0	0
TERADYNE INC	COM	880770102	973	16,800	SH		SOLE		16,800	0	0
TEREX CORP	NEW COM	880779103	818	31,500	SH		SOLE		31,500	0	0
TEXAS INSTRS INC	COM	882508104	16,362	126,600	SH		SOLE		126,600	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	260	400	SH		SOLE		400	0	0
THOMSON REUTERS CORP	COM NEW	884903709	53,436	798,970	SH		SOLE		798,970	0	0
TIFFANY & CO	NEW COM	886547108	5,363	57,900	SH		SOLE		57,900	0	0
TIMKENSTEEL CORP	COM	887399103	11,995	1,906,984	SH		SOLE		1,906,984	0	0
TOLL BROTHERS INC	COM	889478103	1,855	45,200	SH		SOLE		45,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	393,171	6,738,618	SH		SOLE		6,738,618	0	0
TREDEGAR CORP	COM	894650100	625	32,000	SH		SOLE		32,000	0	0
TRIMAS CORP	COM NEW	896215209	944	30,800	SH		SOLE		30,800	0	0
TRINITY INDS INC	COM	896522109	433	22,000	SH		SOLE		22,000	0	0
TRIPLE-S MGMT CORP	CL B	896749108	893	66,633	SH		SOLE		66,633	0	0
TRIPADVISOR INC	COM	896945201	220	5,700	SH		SOLE		5,700	0	0
TURQUOISE HILL RES LTD	COM	900435108	507	1,082,800	SH		SOLE		1,082,800	0	0
TYSON FOODS INC	CL A	902494103	1,576	18,300	SH		SOLE		18,300	0	0
UDR INC	COM	902653104	6,782	139,900	SH		SOLE		139,900	0	0
UGI CORP	NEW COM	902681105	9,692	192,800	SH		SOLE		192,800	0	0
US BANCORP DEL	COM NEW	902973304	5,562	100,500	SH		SOLE		100,500	0	0
UNION PACIFIC CORP	COM	907818108	7,645	47,200	SH		SOLE		47,200	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	179	16,600	SH		SOLE		16,600	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	31,792	359,600	SH		SOLE		359,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,749	14,600	SH		SOLE		14,600	0	0
UNITED RENTALS INC	COM	911363109	2,954	23,700	SH		SOLE		23,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,454	83,900	SH		SOLE		83,900	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,947	46,700	SH		SOLE		46,700	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	251	10,600	SH		SOLE		10,600	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	942	70,900	SH		SOLE		70,900	0	0
VEEVA SYS INC	CL A COM	922475108	290	1,900	SH		SOLE		1,900	0	0
VERITIV CORP	COM	923454102	212	11,700	SH		SOLE		11,700	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	693	26,200	SH		SOLE		26,200	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	904	53,400	SH		SOLE		53,400	0	0
WABASH NATL CORP	COM	929566107	724	49,900	SH		SOLE		49,900	0	0
WADDELL & REED FINL INC	CL A	930059100	3,328	193,700	SH		SOLE		193,700	0	0
WALMART INC	COM	931142103	58,521	493,100	SH		SOLE		493,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	387	7,000	SH		SOLE		7,000	0	0
WEIS MKTS INC	COM	948849104	759	19,900	SH		SOLE		19,900	0	0
WELLS FARGO CO	NEW COM	949746101	2,512	49,800	SH		SOLE		49,800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,815	12,800	SH		SOLE		12,800	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,230	113,500	SH		SOLE		113,500	0	0
WESTERN UN CO	COM	959802109	34,875	1,505,200	SH		SOLE		1,505,200	0	0
WESTLAKE CHEM CORP	COM	960413102	485	7,400	SH		SOLE		7,400	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	462	16,700	SH		SOLE		16,700	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	27,000	1,028,975	SH		SOLE		1,028,975	0	0
WHIRLPOOL CORP	COM	963320106	2,945	18,600	SH		SOLE		18,600	0	0
WILLIAMS SONOMA INC	COM	969904101	7,047	103,661	SH		SOLE		103,661	0	0
WOODWARD INC	COM	980745103	2,405	22,300	SH		SOLE		22,300	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,238	31,000	SH		SOLE		31,000	0	0
WYNN RESORTS LTD	COM	983134107	6,143	56,500	SH		SOLE		56,500	0	0
XPO LOGISTICS INC	COM	983793100	394	5,500	SH		SOLE		5,500	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,486	117,700	SH		SOLE		117,700	0	0
YELP INC	CL A	985817105	1,286	37,000	SH		SOLE		37,000	0	0
YUM BRANDS INC	COM	988498101	12,908	113,800	SH		SOLE		113,800	0	0
ZUMIEZ INC	COM	989817101	1,014	32,000	SH		SOLE		32,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	106,920	2,385,200	SH		SOLE		2,385,200	0	0
CDK GLOBAL INC	COM	12508E101	1,660	34,525	SH		SOLE		34,525	0	0
NICOLET BANKSHARES INC	COM	65406E102	273	4,100	SH		SOLE		4,100	0	0
QUANTA SVCS INC	COM	74762E102	1,126	29,800	SH		SOLE		29,800	0	0
VERISIGN INC	COM	92343E102	679	3,600	SH		SOLE		3,600	0	0
CNO FINL GROUP INC	COM	12621E103	10,951	691,783	SH		SOLE		691,783	0	0
EXPRESS INC	COM	30219E103	1,184	344,200	SH		SOLE		344,200	0	0
HCI GROUP INC	COM	40416E103	769	18,300	SH		SOLE		18,300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	16,463	199,965	SH		SOLE		199,965	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	809	54,300	SH		SOLE		54,300	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,270	78,300	SH		SOLE		78,300	0	0
TARGET CORP	COM	87612E106	49,414	462,200	SH		SOLE		462,200	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	1,288	95,000	SH		SOLE		95,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,978	86,300	SH		SOLE		86,300	0	0
NCR CORP	NEW COM	62886E108	3,828	121,300	SH		SOLE		121,300	0	0
DFB HEALTHCARE ACQUISTION CO	COM	23291E109	7,650	750,000	SH		SOLE		750,000	0	0
FORTINET INC	COM	34959E109	10,209	133,000	SH		SOLE		133,000	0	0
DFB HEALTHCARE ACQUISTION CO	*W EXP 04/11/202	23291E117	360	250,000	SH		SOLE		250,000	0	0
FIRSTSERVICE CORP	NEW COM	33767E202	9,971	97,194	SH		SOLE		97,194	0	0
ADT INC	COM	00090Q103	213	34,000	SH		SOLE		34,000	0	0
AGNC INVT CORP	COM	00123Q104	49,100	3,051,600	SH		SOLE		3,051,600	0	0
AES CORP	COM	00130H105	4,907	300,300	SH		SOLE		300,300	0	0
AMC NETWORKS INC	CL A	00164V103	3,230	65,700	SH		SOLE		65,700	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	4,012	400,000	SH		SOLE		400,000	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	140	400,000	SH		SOLE		400,000	0	0
AT&T INC	COM	00206R102	33,205	877,500	SH		SOLE		877,500	0	0
ABBVIE INC	COM	00287Y109	49,400	652,400	SH		SOLE		652,400	0	0
ADOBE INC	COM	00724F101	7,928	28,700	SH		SOLE		28,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,990	36,217	SH		SOLE		36,217	0	0
AECOM	COM	00766T100	6,930	184,500	SH		SOLE		184,500	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,236	38,300	SH		SOLE		38,300	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	11,399	350,000	SH		SOLE		350,000	0	0
AGENUS INC	COM NEW	00847G705	164	63,600	SH		SOLE		63,600	0	0
AIR LEASE CORP	CL A	00912X302	1,584	37,883	SH		SOLE		37,883	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,571	93,800	SH		SOLE		93,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	129,980	777,252	SH		SOLE		777,252	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7,824	166,300	SH		SOLE		166,300	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,710	155,700	SH		SOLE		155,700	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,099	63,400	SH		SOLE		63,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	53,636	44,000	SH		SOLE		44,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,090	40,200	SH		SOLE		40,200	0	0
ALTRA INDL MOTION CORP	COM	02208R106	8,173	295,100	SH		SOLE		295,100	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	32,241	145,800	SH		SOLE		145,800	0	0
AMERISAFE INC	COM	03071H100	450	6,800	SH		SOLE		6,800	0	0
AMICUS THERAPEUTICS INC	NOTE 3.000%12/1	03152WAB5	4,269	2,825,000	PRN		SOLE		2,825,000	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	452	22,800	SH		SOLE		22,800	0	0
ANTERO RES CORP	COM	03674X106	205	67,800	SH		SOLE		67,800	0	0
APEX TECHNOLOGY ACQUISITN CO	UNIT 06/11/2026	03768F201	4,076	400,000	SH		SOLE		400,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,369	203,200	SH		SOLE		203,200	0	0
ARCBEST CORP	COM	03937C105	381	12,500	SH		SOLE		12,500	0	0
ARES CAP CORP	COM	04010L103	2,184	117,200	SH		SOLE		117,200	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	356	23,400	SH		SOLE		23,400	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,810	99,500	SH		SOLE		99,500	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	438	342,100	SH		SOLE		342,100	0	0
ASSURANT INC	COM	04621X108	1,485	11,800	SH		SOLE		11,800	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	6,251	75,200	SH		SOLE		75,200	0	0
AVANOS MED INC	COM	05350V106	9,082	242,447	SH		SOLE		242,447	0	0
B & G FOODS INC	NEW COM	05508R106	1,123	59,400	SH		SOLE		59,400	0	0
BCE INC	COM NEW	05534B760	150,228	3,103,967	SH		SOLE		3,103,967	0	0
BGC PARTNERS INC	CL A	05541T101	5,395	980,824	SH		SOLE		980,824	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,229	47,500	SH		SOLE		47,500	0	0
BRP INC	COM SUN VTG	05577W200	20,071	515,500	SH		SOLE		515,500	0	0
B RILEY PRINCIPAL MERGER COR	CL A	05586Y106	2,480	250,000	SH		SOLE		250,000	0	0
B RILEY PRINCIPAL MERGER COR	*W EXP 04/08/202	05586Y114	58	125,000	SH		SOLE		125,000	0	0
BMC STK HLDGS INC	COM	05591B109	2,560	97,800	SH		SOLE		97,800	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,282	55,238	SH		SOLE		55,238	0	0
BANCFIRST CORP	COM	05945F103	732	13,200	SH		SOLE		13,200	0	0
BANK OZK	COM	06417N103	510	18,700	SH		SOLE		18,700	0	0
BANKUNITED INC	COM	06652K103	1,264	37,600	SH		SOLE		37,600	0	0
BAYTEX ENERGY CORP	COM	07317Q105	10,445	7,055,605	SH		SOLE		7,055,605	0	0
BENCHMARK ELECTRS INC	COM	08160H101	939	32,300	SH		SOLE		32,300	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	9,264	235,900	SH		SOLE		235,900	0	0
BERRY PETE CORP	COM	08579X101	462	49,400	SH		SOLE		49,400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,774	56,000	SH		SOLE		56,000	0	0
BIOGEN INC	COM	09062X103	42,606	183,000	SH		SOLE		183,000	0	0
BLACKROCK INC	COM	09247X101	13,013	29,200	SH		SOLE		29,200	0	0
BLUEBIRD BIO INC	COM	09609G100	4,530	49,338	SH		SOLE		49,338	0	0
BOOKING HLDGS INC	COM	09857L108	19,822	10,100	SH		SOLE		10,100	0	0
BOXWOOD MERGER CORP	COM CL A	10319T101	4,032	400,000	SH		SOLE		400,000	0	0
BOXWOOD MERGER CORP	*W EXP 11/26/202	10319T119	280	400,000	SH		SOLE		400,000	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	793	84,434	SH		SOLE		84,434	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,577	77,700	SH		SOLE		77,700	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	3,058	150,000	SH		SOLE		150,000	0	0
B2GOLD CORP	COM	11777Q209	12,170	3,738,600	SH		SOLE		3,738,600	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,280	159,400	SH		SOLE		159,400	0	0
CBRE GROUP INC	CL A	12504L109	23,261	438,800	SH		SOLE		438,800	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	2,631	259,480	SH		SOLE		259,480	0	0
CGI INC	CL A SUB VTG	12532H104	121,273	1,532,700	SH		SOLE		1,532,700	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	25,103	296,100	SH		SOLE		296,100	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1,137	156,600	SH		SOLE		156,600	0	0
CVR ENERGY INC	COM	12662P108	1,198	27,200	SH		SOLE		27,200	0	0
C&J ENERGY SVCS INC	NEW COM	12674R100	548	51,100	SH		SOLE		51,100	0	0
CAMECO CORP	COM	13321L108	10,262	1,080,080	SH		SOLE		1,080,080	0	0
CANADIAN PAC RY LTD	COM	13645T100	64,154	288,500	SH		SOLE		288,500	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6,110	831,249	SH		SOLE		831,249	0	0
CARBON BLACK INC	COM	14081R103	4,763	183,252	SH		SOLE		183,252	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,511	95,600	SH		SOLE		95,600	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	293	55,100	SH		SOLE		55,100	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	18,691	2,604,886	SH		SOLE		2,604,886	0	0
CENTENE CORP DEL	COM	15135B101	39,462	912,200	SH		SOLE		912,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	531	17,600	SH		SOLE		17,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,532	20,702	SH		SOLE		20,702	0	0
CHASERG TECHNLGY ACQUISITN C	CLASS A	16166A103	2,470	246,766	SH		SOLE		246,766	0	0
CHATHAM LODGING TR	COM	16208T102	1,018	56,102	SH		SOLE		56,102	0	0
CHEMED CORP	NEW COM	16359R103	1,879	4,500	SH		SOLE		4,500	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,259	64,371	SH		SOLE		64,371	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13,720	331,404	SH		SOLE		331,404	0	0
CHURCHILL CAP CORP II	CL A	17143G106	7,760	774,500	SH		SOLE		774,500	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4,818	124,700	SH		SOLE		124,700	0	0
CISCO SYS INC	COM	17275R102	9,857	199,500	SH		SOLE		199,500	0	0
CITI TRENDS INC	COM	17306X102	220	12,000	SH		SOLE		12,000	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,077	62,100	SH		SOLE		62,100	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	669	58,300	SH		SOLE		58,300	0	0
COLONY CAP INC	NEW CL A COM	19626G108	23,177	3,850,000	SH		SOLE		3,850,000	0	0
COMCAST CORP	NEW CL A	20030N101	39,688	880,400	SH		SOLE		880,400	0	0
COMPASS MINERALS INTL INC	COM	20451N101	520	9,200	SH		SOLE		9,200	0	0
CONOCOPHILLIPS	COM	20825C104	52,957	929,400	SH		SOLE		929,400	0	0
COOPER STD HLDGS INC	COM	21676P103	582	14,230	SH		SOLE		14,230	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	515	10,900	SH		SOLE		10,900	0	0
CORELOGIC INC	COM	21871D103	875	18,900	SH		SOLE		18,900	0	0
CORTEVA INC	COM	22052L104	1,867	66,666	SH		SOLE		66,666	0	0
COSTCO WHSL CORP	NEW COM	22160K105	6,482	22,500	SH		SOLE		22,500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	8,406	1,966,300	SH		SOLE		1,966,300	0	0
CRONOS GROUP INC	COM	22717L101	3,247	359,100	SH		SOLE		359,100	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	27,983	201,300	SH		SOLE		201,300	0	0
CURO GROUP HLDGS CORP	COM	23131L107	418	31,500	SH		SOLE		31,500	0	0
D R HORTON INC	COM	23331A109	9,282	176,100	SH		SOLE		176,100	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,283	179,100	SH		SOLE		179,100	0	0
DASEKE INC	COM	23753F107	79	31,500	SH		SOLE		31,500	0	0
DAVITA INC	COM	23918K108	3,476	60,900	SH		SOLE		60,900	0	0
DELEK US HLDGS INC	NEW COM	24665A103	1,608	44,300	SH		SOLE		44,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	13,249	255,481	SH		SOLE		255,481	0	0
DEVON ENERGY CORP	NEW COM	25179M103	662	27,500	SH		SOLE		27,500	0	0
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109	11,704	1,188,184	SH		SOLE		1,188,184	0	0
DIAMOND EAGLE ACQUISITION CO	*W EXP 06/30/202	25258L117	270	333,333	SH		SOLE		333,333	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	649	4,700	SH		SOLE		4,700	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	5,880	600,000	SH		SOLE		600,000	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	170	200,000	SH		SOLE		200,000	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	408	83,200	SH		SOLE		83,200	0	0
DISCOVERY INC	COM SER A	25470F104	5,459	205,000	SH		SOLE		205,000	0	0
DISCOVERY INC	COM SER C	25470F302	9,773	396,947	SH		SOLE		396,947	0	0
DISH NETWORK CORP	CL A	25470M109	345	10,138	SH		SOLE		10,138	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	2,644	3,000,000	PRN		SOLE		3,000,000	0	0
DOMINION ENERGY INC	COM	25746U109	19,787	244,167	SH		SOLE		244,167	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	7,931	75,000	SH		SOLE		75,000	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	11,376	923,371	SH		SOLE		923,371	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	39,933	416,572	SH		SOLE		416,572	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,754	66,666	SH		SOLE		66,666	0	0
EOG RES INC	COM	26875P101	379	5,100	SH		SOLE		5,100	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	513	15,800	SH		SOLE		15,800	0	0
ELDORADO RESORTS INC	COM	28470R102	1,792	44,950	SH		SOLE		44,950	0	0
EMCOR GROUP INC	COM	29084Q100	1,223	14,200	SH		SOLE		14,200	0	0
ENBRIDGE INC	COM	29250N105	185,760	5,289,155	SH		SOLE		5,289,155	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,220	98,300	SH		SOLE		98,300	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	215	57,200	SH		SOLE		57,200	0	0
ENPHASE ENERGY INC	COM	29355A107	738	33,200	SH		SOLE		33,200	0	0
ENPRO INDS INC	COM	29355X107	7,372	107,390	SH		SOLE		107,390	0	0
ENOVA INTL INC	COM	29357K103	2,148	103,500	SH		SOLE		103,500	0	0
EPAM SYS INC	COM	29414B104	1,076	5,900	SH		SOLE		5,900	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,295	54,600	SH		SOLE		54,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,291	119,300	SH		SOLE		119,300	0	0
EVERCORE INC	CLASS A	29977A105	577	7,200	SH		SOLE		7,200	0	0
EVERI HLDGS INC	COM	30034T103	673	79,500	SH		SOLE		79,500	0	0
EVERGY INC	COM	30034W106	2,689	40,400	SH		SOLE		40,400	0	0
EVERTEC INC	COM	30040P103	2,223	71,200	SH		SOLE		71,200	0	0
EXELON CORP	COM	30161N101	15,551	321,900	SH		SOLE		321,900	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	24,744	184,096	SH		SOLE		184,096	0	0
EXPERIENCE INVESTMENT CORP	UNIT 09/01/2026	30217C208	5,005	500,000	SH		SOLE		500,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,341	71,400	SH		SOLE		71,400	0	0
EXTREME NETWORKS INC	COM	30226D106	757	104,100	SH		SOLE		104,100	0	0
EXXON MOBIL CORP	COM	30231G102	2,881	40,800	SH		SOLE		40,800	0	0
FTS INTERNATIONAL INC	COM	30283W104	167	74,700	SH		SOLE		74,700	0	0
FACEBOOK INC	CL A	30303M102	77,785	436,800	SH		SOLE		436,800	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	15,580	1,524,486	SH		SOLE		1,524,486	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,022	7,700	SH		SOLE		7,700	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,994	292,600	SH		SOLE		292,600	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	10,070	1,000,000	SH		SOLE		1,000,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,682	28,500	SH		SOLE		28,500	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,015	35,048	SH		SOLE		35,048	0	0
FLUENT INC	COM	34380C102	80	29,400	SH		SOLE		29,400	0	0
FORTIVE CORP	COM	34959J108	4,566	66,600	SH		SOLE		66,600	0	0
FORUM MERGER II CORP	CL A	34986F103	3,030	300,000	SH		SOLE		300,000	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	177	300,000	SH		SOLE		300,000	0	0
FOSSIL GROUP INC	COM	34988V106	125	10,000	SH		SOLE		10,000	0	0
FOX CORP	CL B COM	35137L204	12,540	397,600	SH		SOLE		397,600	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	575	68,000	SH		SOLE		68,000	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	321	370,100	SH		SOLE		370,100	0	0
FUTUREFUEL CORPORATION	COM	36116M106	628	52,600	SH		SOLE		52,600	0	0
GX ACQUISITION CORP	COM CL A	36251A107	7,462	750,000	SH		SOLE		750,000	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	225	375,000	SH		SOLE		375,000	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	12,240	1,200,000	SH		SOLE		1,200,000	0	0
GS ACQUISITION HLDGS CORP	*W EXP 06/12/202	36255F110	600	400,000	SH		SOLE		400,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	9,706	63,581	SH		SOLE		63,581	0	0
GAMESTOP CORP	NEW CL A	36467W109	1,295	234,532	SH		SOLE		234,532	0	0
GLOBAL PMTS INC	COM	37940X102	1,542	9,700	SH		SOLE		9,700	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	12,132	1,200,000	SH		SOLE		1,200,000	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202	38286G117	600	400,000	SH		SOLE		400,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	905	724,000	SH		SOLE		724,000	0	0
HCA HEALTHCARE INC	COM	40412C101	22,543	187,200	SH		SOLE		187,200	0	0
HCP INC	COM	40414L109	9,809	275,300	SH		SOLE		275,300	0	0
HD SUPPLY HLDGS INC	COM	40416M105	227	5,800	SH		SOLE		5,800	0	0
HMS HLDGS CORP	COM	40425J101	1,696	49,200	SH		SOLE		49,200	0	0
HP INC	COM	40434L105	50,838	2,687,000	SH		SOLE		2,687,000	0	0
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	7,920	800,000	SH		SOLE		800,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 10/31/202	42087L119	400	266,666	SH		SOLE		266,666	0	0
HEALTHSTREAM INC	COM	42222N103	1,657	64,000	SH		SOLE		64,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,687	177,100	SH		SOLE		177,100	0	0
HOPE BANCORP INC	COM	43940T109	1,040	72,500	SH		SOLE		72,500	0	0
ITT INC	COM	45073V108	9,966	162,877	SH		SOLE		162,877	0	0
INCYTE CORP	COM	45337C102	7,854	105,800	SH		SOLE		105,800	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,701	48,500	SH		SOLE		48,500	0	0
INNOVIVA INC	COM	45781M101	1,184	112,300	SH		SOLE		112,300	0	0
INTEGER HLDGS CORP	COM	45826H109	937	12,400	SH		SOLE		12,400	0	0
INTREPID POTASH INC	COM	46121Y102	210	64,200	SH		SOLE		64,200	0	0
INVESTORS BANCORP INC	NEW COM	46146L101	5,142	452,659	SH		SOLE		452,659	0	0
IQVIA HLDGS INC	COM	46266C105	15,275	102,254	SH		SOLE		102,254	0	0
IQIYI INC	SPONSORED ADS	46267X108	6,961	431,526	SH		SOLE		431,526	0	0
IRON MTN INC	NEW COM	46284V101	11,048	341,100	SH		SOLE		341,100	0	0
JONES LANG LASALLE INC	COM	48020Q107	11,618	83,545	SH		SOLE		83,545	0	0
J2 GLOBAL INC	COM	48123V102	1,281	14,100	SH		SOLE		14,100	0	0
JUNIPER NETWORKS INC	COM	48203R104	15,352	620,300	SH		SOLE		620,300	0	0
KBR INC	COM	48242W106	2,236	91,100	SH		SOLE		91,100	0	0
KKR & CO INC	CL A	48251W104	2,545	94,783	SH		SOLE		94,783	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	1,666	192,708	SH		SOLE		192,708	0	0
K12 INC	COM	48273U102	1,109	42,000	SH		SOLE		42,000	0	0
KEANE GROUP INC	COM	48669A108	676	111,500	SH		SOLE		111,500	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,246	118,800	SH		SOLE		118,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,087	440,907	SH		SOLE		440,907	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,204	74,547	SH		SOLE		74,547	0	0
KONTOOR BRANDS INC	COM	50050N103	1,657	47,200	SH		SOLE		47,200	0	0
KRATON CORPORATION	COM	50077C106	989	30,618	SH		SOLE		30,618	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,248	100,900	SH		SOLE		100,900	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,746	22,300	SH		SOLE		22,300	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	6,874	699,999	SH		SOLE		699,999	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	184	233,333	SH		SOLE		233,333	0	0
LEISURE ACQUISITION CORP	COM	52539T107	5,579	544,800	SH		SOLE		544,800	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	94	125,000	SH		SOLE		125,000	0	0
M & T BK CORP	COM	55261F104	8,246	52,200	SH		SOLE		52,200	0	0
MACYS INC	COM	55616P104	2,592	166,815	SH		SOLE		166,815	0	0
MANPOWERGROUP INC	COM	56418H100	1,820	21,600	SH		SOLE		21,600	0	0
MANULIFE FINL CORP	COM	56501R106	149,630	8,152,700	SH		SOLE		8,152,700	0	0
MASTERCARD INC	CL A	57636Q104	32,996	121,500	SH		SOLE		121,500	0	0
MCKESSON CORP	COM	58155Q103	14,718	107,700	SH		SOLE		107,700	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,731	293,000	SH		SOLE		293,000	0	0
MEDNAX INC	COM	58502B106	1,201	53,100	SH		SOLE		53,100	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,168	25,800	SH		SOLE		25,800	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	2,045	201,242	SH		SOLE		201,242	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	38	100,000	SH		SOLE		100,000	0	0
MERCK & CO INC	COM	58933Y105	18,267	217,000	SH		SOLE		217,000	0	0
MERITAGE HOMES CORP	COM	59001A102	3,968	56,400	SH		SOLE		56,400	0	0
MERITOR INC	COM	59001K100	1,811	97,900	SH		SOLE		97,900	0	0
METHANEX CORP	COM	59151K108	28,071	790,600	SH		SOLE		790,600	0	0
METLIFE INC	COM	59156R108	43,543	923,300	SH		SOLE		923,300	0	0
MID AMER APT CMNTYS INC	COM	59522J103	3,341	25,700	SH		SOLE		25,700	0	0
MOBILE MINI INC	COM	60740F105	1,168	31,700	SH		SOLE		31,700	0	0
MOLSON COORS BREWING CO	CL B	60871R209	10,571	183,850	SH		SOLE		183,850	0	0
MOMO INC	ADR	60879B107	3,011	97,200	SH		SOLE		97,200	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	13,945	1,349,999	SH		SOLE		1,349,999	0	0
NIC INC	COM	62914B100	1,605	77,700	SH		SOLE		77,700	0	0
NVR INC	COM	62944T105	8,178	2,200	SH		SOLE		2,200	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	12,587	11,500,000	PRN		SOLE		11,500,000	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	241	34,000	SH		SOLE		34,000	0	0
NAVIENT CORPORATION	COM	63938C108	3,433	268,236	SH		SOLE		268,236	0	0
NELNET INC	CL A	64031N108	1,615	25,400	SH		SOLE		25,400	0	0
NETFLIX INC	COM	64110L106	9,019	33,700	SH		SOLE		33,700	0	0
NETEASE INC	SPONSORED ADS	64110W102	34,603	129,998	SH		SOLE		129,998	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	486	55,200	SH		SOLE		55,200	0	0
NEW PROVIDENCE ACQUISITIN CO	UNIT 09/01/2024	64822P205	4,028	400,000	SH		SOLE		400,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	944	60,200	SH		SOLE		60,200	0	0
NEWMARK GROUP INC	CL A	65158N102	2,827	312,062	SH		SOLE		312,062	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	5,014	100,000	SH		SOLE		100,000	0	0
NORBORD INC	COM NEW	65548P403	1,322	55,100	SH		SOLE		55,100	0	0
NOVANTA INC	COM	67000B104	7,303	89,366	SH		SOLE		89,366	0	0
NVIDIA CORP	COM	67066G104	870	5,000	SH		SOLE		5,000	0	0
NUTRIEN LTD	COM	67077M108	19,347	388,118	SH		SOLE		388,118	0	0
O REILLY AUTOMOTIVE INC	NEW COM	67103H107	12,832	32,200	SH		SOLE		32,200	0	0
OFG BANCORP	COM	67103X102	416	19,000	SH		SOLE		19,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	315	10,266	SH		SOLE		10,266	0	0
OMNICELL INC	COM	68213N109	3,592	49,700	SH		SOLE		49,700	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	870	58,800	SH		SOLE		58,800	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,475	40,200	SH		SOLE		40,200	0	0
ORACLE CORP	COM	68389X105	42,852	778,700	SH		SOLE		778,700	0	0
ORITANI FINL CORP DEL	COM	68633D103	1,525	86,200	SH		SOLE		86,200	0	0
ORTHOFIX MED INC	COM	68752M108	4,652	87,744	SH		SOLE		87,744	0	0
OUTFRONT MEDIA INC	COM	69007J106	6,395	230,200	SH		SOLE		230,200	0	0
PBF ENERGY INC	CL A	69318G106	1,612	59,300	SH		SOLE		59,300	0	0
PC CONNECTION INC	COM	69318J100	844	21,700	SH		SOLE		21,700	0	0
PDC ENERGY INC	COM	69327R101	394	14,200	SH		SOLE		14,200	0	0
PG&E CORP	COM	69331C108	6,060	606,000	SH		SOLE		606,000	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	258	11,300	SH		SOLE		11,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	47,475	458,300	SH		SOLE		458,300	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,531	32,378	SH		SOLE		32,378	0	0
PERFICIENT INC	COM	71375U101	1,458	37,800	SH		SOLE		37,800	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,380	30,000	SH		SOLE		30,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8,251	627,900	SH		SOLE		627,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,231	568,800	SH		SOLE		568,800	0	0
PILGRIMS PRIDE CORP	NEW COM	72147K108	2,548	79,500	SH		SOLE		79,500	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	7,460	500,000	SH		SOLE		500,000	0	0
PIVOTAL ACQUISITION CORP	CL A COM	72583A101	5,344	525,000	SH		SOLE		525,000	0	0
PIVOTAL ACQUISITION CORP	*W EXP 12/01/202	72583A119	201	150,000	SH		SOLE		150,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	21,266	1,001,700	SH		SOLE		1,001,700	0	0
POLYONE CORP	COM	73179P106	950	29,100	SH		SOLE		29,100	0	0
PREMIER INC	CL A	74051N102	2,195	75,900	SH		SOLE		75,900	0	0
PRESIDIO INC	COM	74102M103	557	32,947	SH		SOLE		32,947	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,061	59,400	SH		SOLE		59,400	0	0
PRETIUM RES INC	COM	74139C102	3,459	299,900	SH		SOLE		299,900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,952	69,600	SH		SOLE		69,600	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	12,896	225,700	SH		SOLE		225,700	0	0
PROFICIENT ALPHA ACQUSTN COR	COM	74317H105	714	71,733	SH		SOLE		71,733	0	0
PROFICIENT ALPHA ACQUSTN COR	*W EXP 04/30/202	74317H113	5	71,733	SH		SOLE		71,733	0	0
PROFICIENT ALPHA ACQUSTN COR	RIGHT 04/30/2026	74317H121	14	71,733	SH		SOLE		71,733	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,171	177,700	SH		SOLE		177,700	0	0
PUBLIC STORAGE	COM	74460D109	55,431	226,000	SH		SOLE		226,000	0	0
PURE ACQUISITION CORP	CL A	74621Q106	5,125	500,000	SH		SOLE		500,000	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	158	150,000	SH		SOLE		150,000	0	0
QUALYS INC	COM	74758T303	1,262	16,700	SH		SOLE		16,700	0	0
QURATE RETAIL INC	COM SER A	74915M100	140	13,600	SH		SOLE		13,600	0	0
RMR GROUP INC	CL A	74967R106	1,455	32,000	SH		SOLE		32,000	0	0
RH	COM	74967X103	3,673	21,500	SH		SOLE		21,500	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	280	64,600	SH		SOLE		64,600	0	0
REALOGY HLDGS CORP	COM	75605Y106	749	112,100	SH		SOLE		112,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,103	22,000	SH		SOLE		22,000	0	0
RENT A CTR INC	NEW COM	76009N100	1,553	60,200	SH		SOLE		60,200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	934	65,100	SH		SOLE		65,100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,151	198,900	SH		SOLE		198,900	0	0
RETAIL VALUE INC	COM	76133Q102	258	6,966	SH		SOLE		6,966	0	0
S&P GLOBAL INC	COM	78409V104	4,018	16,400	SH		SOLE		16,400	0	0
SBA COMMUNICATIONS CORP	NEW CL A	78410G104	6,535	27,100	SH		SOLE		27,100	0	0
SPS COMMERCE INC	COM	78463M107	362	7,700	SH		SOLE		7,700	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,795	125,000	SH		SOLE		125,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,395	60,748	SH		SOLE		60,748	0	0
SABRE CORP	COM	78573M104	9,010	402,300	SH		SOLE		402,300	0	0
SALESFORCE COM INC	COM	79466L302	4,913	33,100	SH		SOLE		33,100	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	345	38,600	SH		SOLE		38,600	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,856	70,500	SH		SOLE		70,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,247	91,500	SH		SOLE		91,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,630	98,400	SH		SOLE		98,400	0	0
SENTINEL ENERGY SVCS INC	CL A	81728P105	8,370	815,000	SH		SOLE		815,000	0	0
SENTINEL ENERGY SVCS INC	*W EXP 11/02/202	81728P113	66	165,516	SH		SOLE		165,516	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	12,066	283,962	SH		SOLE		283,962	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6,940	269,100	SH		SOLE		269,100	0	0
SHOPIFY INC	CL A	82509L107	40,514	130,070	SH		SOLE		130,070	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	554	19,100	SH		SOLE		19,100	0	0
SITE CENTERS CORP	COM	82981J109	1,025	67,850	SH		SOLE		67,850	0	0
SIX FLAGS ENTMT CORP	NEW COM	83001A102	2,565	50,500	SH		SOLE		50,500	0	0
SLEEP NUMBER CORP	COM	83125X103	1,512	36,600	SH		SOLE		36,600	0	0
SMART SAND INC	COM	83191H107	378	133,700	SH		SOLE		133,700	0	0
SOGOU INC	ADR REPSTG A	83409V104	17,290	3,500,000	SH		SOLE		3,500,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,448	77,928	SH		SOLE		77,928	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,894	111,800	SH		SOLE		111,800	0	0
SPIRIT RLTY CAP INC	NEW COM NEW	84860W300	775	16,200	SH		SOLE		16,200	0	0
STANTEC INC	COM	85472N109	6,896	311,393	SH		SOLE		311,393	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	227	24,000	SH		SOLE		24,000	0	0
STARS GROUP INC	COM	85570W100	1,642	109,600	SH		SOLE		109,600	0	0
SURGERY PARTNERS INC	COM	86881A100	328	44,400	SH		SOLE		44,400	0	0
SWITCHBACK ENERGY ACQUISITIO	COM CL A	87105M102	8,739	900,000	SH		SOLE		900,000	0	0
SWITCHBACK ENERGY ACQUISITIO	*W EXP 07/25/202	87105M110	285	300,000	SH		SOLE		300,000	0	0
SYNNEX CORP	COM	87162W100	4,618	40,900	SH		SOLE		40,900	0	0
SYNCHRONY FINL	COM	87165B103	39,988	1,173,000	SH		SOLE		1,173,000	0	0
TFS FINL CORP	COM	87240R107	4,496	249,500	SH		SOLE		249,500	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	875	41,700	SH		SOLE		41,700	0	0
TTM TECHNOLOGIES INC	COM	87305R109	929	76,200	SH		SOLE		76,200	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	317	7,500	SH		SOLE		7,500	0	0
TARGET HOSPITALITY CORP	COM	87615L107	422	61,995	SH		SOLE		61,995	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	175	166,666	SH		SOLE		166,666	0	0
TC ENERGY CORP	COM	87807B107	182,315	3,518,738	SH		SOLE		3,518,738	0	0
TEGNA INC	COM	87901J105	3,115	200,600	SH		SOLE		200,600	0	0
TELUS CORP	COM	87971M103	87,160	2,447,500	SH		SOLE		2,447,500	0	0
TERADATA CORP DEL	COM	88076W103	2,065	66,600	SH		SOLE		66,600	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	9,534	5,000,000	PRN		SOLE		5,000,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	2,050	2,000,000	PRN		SOLE		2,000,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	413	2,200	SH		SOLE		2,200	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	1,795	175,000	SH		SOLE		175,000	0	0
TITAN MACHY INC	COM	88830R101	171	11,900	SH		SOLE		11,900	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	2,470	250,000	SH		SOLE		250,000	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	76	125,000	SH		SOLE		125,000	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	2,961	300,000	SH		SOLE		300,000	0	0
TRINE ACQUISITION CORP	*W EXP 03/31/202	89628U116	119	150,000	SH		SOLE		150,000	0	0
TRINITY MERGER CORP	COM CL A	89653L106	124	11,900	SH		SOLE		11,900	0	0
TTEC HLDGS INC	COM	89854H102	642	13,400	SH		SOLE		13,400	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	5,390	550,000	SH		SOLE		550,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	699	53,220	SH		SOLE		53,220	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	587	4,500	SH		SOLE		4,500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,053	13,200	SH		SOLE		13,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	40,878	188,100	SH		SOLE		188,100	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	4,372	210,600	SH		SOLE		210,600	0	0
VAIL RESORTS INC	COM	91879Q109	9,967	43,800	SH		SOLE		43,800	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	200,325	7,500,000	SH		SOLE		7,500,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	181,300	5,000,000	SH		SOLE		5,000,000	0	0
VAREX IMAGING CORP	COM	92214X106	858	30,080	SH		SOLE		30,080	0	0
VARIAN MED SYS INC	COM	92220P105	19,912	167,200	SH		SOLE		167,200	0	0
VECTRUS INC	COM	92242T101	953	23,442	SH		SOLE		23,442	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	608	70,017	SH		SOLE		70,017	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	1,506	147,500	SH		SOLE		147,500	0	0
VENTAS INC	COM	92276F100	16,366	224,100	SH		SOLE		224,100	0	0
VERA BRADLEY INC	COM	92335C106	615	60,900	SH		SOLE		60,900	0	0
VEREIT INC	COM	92339V100	8,387	857,600	SH		SOLE		857,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	89,116	1,476,400	SH		SOLE		1,476,400	0	0
VIACOM INC	NEW CL B	92553P201	50,249	2,091,077	SH		SOLE		2,091,077	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	251	27,700	SH		SOLE		27,700	0	0
VISA INC	COM CL A	92826C839	63,145	367,100	SH		SOLE		367,100	0	0
VISTRA ENERGY CORP	COM	92840M102	18,847	705,100	SH		SOLE		705,100	0	0
WPP PLC	NEW ADR	92937A102	2,657	42,450	SH		SOLE		42,450	0	0
WASTE CONNECTIONS INC	COM	94106B101	22,663	246,534	SH		SOLE		246,534	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	945	1,000,000	PRN		SOLE		1,000,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	9,719	37,500	SH		SOLE		37,500	0	0
WORKDAY INC	CL A	98138H101	14,787	87,000	SH		SOLE		87,000	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	2,669	58,000	SH		SOLE		58,000	0	0
XCEL ENERGY INC	COM	98389B100	4,477	69,000	SH		SOLE		69,000	0	0
XPERI CORP	COM	98421B100	1,129	54,600	SH		SOLE		54,600	0	0
YUM CHINA HLDGS INC	COM	98850P109	28,144	619,500	SH		SOLE		619,500	0	0
ZAGG INC	COM	98884U108	267	42,600	SH		SOLE		42,600	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,713	48,900	SH		SOLE		48,900	0	0
ZOETIS INC	CL A	98978V103	9,020	72,400	SH		SOLE		72,400	0	0
ZOVIO INC	COM	98979V102	266	135,007	SH		SOLE		135,007	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,403	31,539	SH		SOLE		31,539	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	59,930	1,080,800	SH		SOLE		1,080,800	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	5,360	400,000	SH		SOLE		400,000	0	0
ESSENT GROUP LTD	COM	G3198U102	4,414	92,600	SH		SOLE		92,600	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	199	497,700	SH		SOLE		497,700	0	0
TECHNIPFMC PLC	COM	G87110105	1,574	65,200	SH		SOLE		65,200	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	28,866	1,688,544	SH		SOLE		1,688,544	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,062	9,800	SH		SOLE		9,800	0	0