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	24,837	469,500	SH		SOLE		469,500	0	0
AGCO CORP	COM	001084102	1,437	18,600	SH		SOLE		18,600	0	0
AGNC INVT CORP	COM	00123Q104	57,879	3,273,700	SH		SOLE		3,273,700	0	0
AMC NETWORKS INC	CL A	00164V103	1,556	39,400	SH		SOLE		39,400	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	4,048	400,000	SH		SOLE		400,000	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	124	400,000	SH		SOLE		400,000	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	735	11,800	SH		SOLE		11,800	0	0
AT&T INC	COM	00206R102	34,488	882,500	SH		SOLE		882,500	0	0
AZZ INC	COM	002474104	1,259	27,400	SH		SOLE		27,400	0	0
AARONS INC	COM PAR $0.50	002535300	1,102	19,300	SH		SOLE		19,300	0	0
ABBOTT LABS	COM	002824100	886	10,200	SH		SOLE		10,200	0	0
ABBVIE INC	COM	00287Y109	73,612	831,400	SH		SOLE		831,400	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,768	333,587	SH		SOLE		333,587	0	0
ABIOMED INC	COM	003654100	5,938	34,807	SH		SOLE		34,807	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	366	5,400	SH		SOLE		5,400	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	6,012	600,000	SH		SOLE		600,000	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	150	200,000	SH		SOLE		200,000	0	0
ACCEL ENTMT INC	COM CL A1	00436Q106	5,000	400,000	SH		SOLE		400,000	0	0
ACCEL ENTMT INC	*W EXP 11/20/202	00436Q114	1,131	383,333	SH		SOLE		383,333	0	0
ADOBE INC	COM	00724F101	2,869	8,700	SH		SOLE		8,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,203	20,000	SH		SOLE		20,000	0	0
AECOM	COM	00766T100	13,331	309,100	SH		SOLE		309,100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	594	15,300	SH		SOLE		15,300	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	12,624	384,044	SH		SOLE		384,044	0	0
AGNICO EAGLE MINES LTD	COM	008474108	59,796	969,500	SH		SOLE		969,500	0	0
AIR LEASE CORP	CL A	00912X302	1,800	37,883	SH		SOLE		37,883	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,989	185,100	SH		SOLE		185,100	0	0
ALASKA AIR GROUP INC	COM	011659109	610	9,000	SH		SOLE		9,000	0	0
ALEXANDERS INC	COM	014752109	1,685	5,100	SH		SOLE		5,100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,309	12,100	SH		SOLE		12,100	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	6,941	490,000	SH		SOLE		490,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	261,829	1,234,461	SH		SOLE		1,234,461	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,269	33,217	SH		SOLE		33,217	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,975	17,600	SH		SOLE		17,600	0	0
ALLIANT ENERGY CORP	COM	018802108	3,748	68,500	SH		SOLE		68,500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,677	34,700	SH		SOLE		34,700	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,472	251,900	SH		SOLE		251,900	0	0
ALLSTATE CORP	COM	020002101	49,163	437,200	SH		SOLE		437,200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,989	52,000	SH		SOLE		52,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	58,628	43,850	SH		SOLE		43,850	0	0
ALPHABET INC	CAP STK CL A	02079K305	44,831	33,471	SH		SOLE		33,471	0	0
AMAZON COM INC	COM	023135106	49,993	27,055	SH		SOLE		27,055	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,255	116,600	SH		SOLE		116,600	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,627	178,700	SH		SOLE		178,700	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,783	93,000	SH		SOLE		93,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,759	43,400	SH		SOLE		43,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,039	176,100	SH		SOLE		176,100	0	0
AMERICAN NATL INS CO	COM	028591105	1,047	8,900	SH		SOLE		8,900	0	0
AMERICAN TOWER CORP	NEW COM	03027X100	70,991	308,900	SH		SOLE		308,900	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,194	11,420	SH		SOLE		11,420	0	0
AMERISAFE INC	COM	03071H100	773	11,700	SH		SOLE		11,700	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17,987	211,565	SH		SOLE		211,565	0	0
AMGEN INC	COM	031162100	47,732	198,000	SH		SOLE		198,000	0	0
AMICUS THERAPEUTICS INC	NOTE 3.000%12/1	03152WAB5	4,909	2,825,000	PRN		SOLE		2,825,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,770	213,072	SH		SOLE		213,072	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	UNIT 12/01/2026	03212A204	2,822	280,000	SH		SOLE		280,000	0	0
ANIKA THERAPEUTICS INC	COM	035255108	804	15,500	SH		SOLE		15,500	0	0
ANIXTER INTL INC	COM	035290105	7,102	77,108	SH		SOLE		77,108	0	0
ANNALY CAP MGMT INC	COM	035710409	25,920	2,751,600	SH		SOLE		2,751,600	0	0
ANTERO RES CORP	COM	03674X106	1,073	376,500	SH		SOLE		376,500	0	0
ANTHEM INC	COM	036752103	12,927	42,800	SH		SOLE		42,800	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,725	114,600	SH		SOLE		114,600	0	0
APEX TECHNOLOGY ACQUISITN CO	UNIT 06/11/2026	03768F201	4,192	400,000	SH		SOLE		400,000	0	0
APPLE INC	COM	037833100	104,627	356,300	SH		SOLE		356,300	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,682	226,600	SH		SOLE		226,600	0	0
APPLIED MATLS INC	COM	038222105	1,239	20,300	SH		SOLE		20,300	0	0
ARBOR RLTY TR INC	COM	038923108	3,200	222,990	SH		SOLE		222,990	0	0
ARCH COAL INC	CL A	039380407	2,339	32,600	SH		SOLE		32,600	0	0
ARES CAP CORP	COM	04010L103	2,186	117,200	SH		SOLE		117,200	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	371	23,400	SH		SOLE		23,400	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	497	27,800	SH		SOLE		27,800	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,887	58,400	SH		SOLE		58,400	0	0
ASSOCIATED BANC CORP	COM	045487105	1,739	78,900	SH		SOLE		78,900	0	0
ASSURANT INC	COM	04621X108	1,547	11,800	SH		SOLE		11,800	0	0
ASTRONICS CORP	COM	046433108	2,808	100,462	SH		SOLE		100,462	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	8,865	538,230	SH		SOLE		538,230	0	0
ATKORE INTL GROUP INC	COM	047649108	3,605	89,100	SH		SOLE		89,100	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	496	17,981	SH		SOLE		17,981	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	9,216	115,180	SH		SOLE		115,180	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,121	35,900	SH		SOLE		35,900	0	0
AUTONATION INC	COM	05329W102	2,101	43,200	SH		SOLE		43,200	0	0
AUTOZONE INC	COM	053332102	54,205	45,500	SH		SOLE		45,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	22,039	105,100	SH		SOLE		105,100	0	0
AVANOS MED INC	COM	05350V106	8,170	242,447	SH		SOLE		242,447	0	0
AVIS BUDGET GROUP INC	COM	053774105	716	22,200	SH		SOLE		22,200	0	0
AVNET INC	COM	053807103	1,456	34,300	SH		SOLE		34,300	0	0
BCE INC	COM NEW	05534B760	116,069	2,501,867	SH		SOLE		2,501,867	0	0
BGC PARTNERS INC	CL A	05541T101	7,608	1,280,824	SH		SOLE		1,280,824	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	819	36,000	SH		SOLE		36,000	0	0
BRP INC	COM SUN VTG	05577W200	23,669	518,800	SH		SOLE		518,800	0	0
B RILEY PRINCIPAL MERGER COR	CL A	05586Y106	3,504	350,000	SH		SOLE		350,000	0	0
B RILEY PRINCIPAL MERGER COR	*W EXP 04/08/202	05586Y114	103	125,000	SH		SOLE		125,000	0	0
BMC STK HLDGS INC	COM	05591B109	2,806	97,800	SH		SOLE		97,800	0	0
BANCFIRST CORP	COM	05945F103	824	13,200	SH		SOLE		13,200	0	0
BANK AMER CORP	COM	060505104	13,764	390,800	SH		SOLE		390,800	0	0
BANK MONTREAL QUE	COM	063671101	126,247	1,626,700	SH		SOLE		1,626,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,217	262,600	SH		SOLE		262,600	0	0
BANK N S HALIFAX	COM	064149107	119,078	2,105,172	SH		SOLE		2,105,172	0	0
BANKUNITED INC	COM	06652K103	1,375	37,600	SH		SOLE		37,600	0	0
BARRICK GOLD CORPORATION	COM	067901108	49,789	2,676,800	SH		SOLE		2,676,800	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	543	6,000	SH		SOLE		6,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	38,077	1,270,300	SH		SOLE		1,270,300	0	0
BAYTEX ENERGY CORP	COM	07317Q105	7,402	5,133,157	SH		SOLE		5,133,157	0	0
BECTON DICKINSON & CO	COM	075887109	8,404	30,900	SH		SOLE		30,900	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	9,819	150,000	SH		SOLE		150,000	0	0
BED BATH & BEYOND INC	COM	075896100	2,074	119,900	SH		SOLE		119,900	0	0
BELDEN INC	COM	077454106	1,612	29,300	SH		SOLE		29,300	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,505	43,800	SH		SOLE		43,800	0	0
BERKLEY W R CORP	COM	084423102	5,213	75,447	SH		SOLE		75,447	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,113	88,800	SH		SOLE		88,800	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	9,930	209,100	SH		SOLE		209,100	0	0
BERRY PETE CORP	COM	08579X101	570	60,400	SH		SOLE		60,400	0	0
BEST BUY INC	COM	086516101	17,823	203,000	SH		SOLE		203,000	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	329	52,100	SH		SOLE		52,100	0	0
BIOGEN INC	COM	09062X103	65,963	222,300	SH		SOLE		222,300	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	1,335	95,000	SH		SOLE		95,000	0	0
BLOCK H & R INC	COM	093671105	12,841	546,900	SH		SOLE		546,900	0	0
BLOOMIN BRANDS INC	COM	094235108	825	37,400	SH		SOLE		37,400	0	0
BLUEBIRD BIO INC	COM	09609G100	6,526	74,365	SH		SOLE		74,365	0	0
BOOKING HLDGS INC	COM	09857L108	15,814	7,700	SH		SOLE		7,700	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,076	57,300	SH		SOLE		57,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,194	181,200	SH		SOLE		181,200	0	0
BOX INC	CL A	10316T104	223	13,300	SH		SOLE		13,300	0	0
BOXWOOD MERGER CORP	COM CL A	10319T101	4,052	400,000	SH		SOLE		400,000	0	0
BOXWOOD MERGER CORP	*W EXP 11/26/202	10319T119	248	400,000	SH		SOLE		400,000	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	754	84,434	SH		SOLE		84,434	0	0
BRINKER INTL INC	COM	109641100	1,953	46,500	SH		SOLE		46,500	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	55,335	862,050	SH		SOLE		862,050	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,679	77,700	SH		SOLE		77,700	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	64,042	1,106,840	SH		SOLE		1,106,840	0	0
BROWN FORMAN CORP	CL B	115637209	3,928	58,100	SH		SOLE		58,100	0	0
BRUNSWICK CORP	COM	117043109	1,404	23,400	SH		SOLE		23,400	0	0
B2GOLD CORP	COM	11777Q209	15,705	3,908,900	SH		SOLE		3,908,900	0	0
BUCKLE INC	COM	118440106	2,231	82,500	SH		SOLE		82,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,498	177,000	SH		SOLE		177,000	0	0
CAE INC	COM	124765108	2,482	93,600	SH		SOLE		93,600	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,008	33,400	SH		SOLE		33,400	0	0
CBRE GROUP INC	CL A	12504L109	29,051	474,000	SH		SOLE		474,000	0	0
CF INDS HLDGS INC	COM	125269100	3,662	76,700	SH		SOLE		76,700	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	2,660	259,480	SH		SOLE		259,480	0	0
CGI INC	CL A SUB VTG	12532H104	96,291	1,149,030	SH		SOLE		1,149,030	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,403	158,600	SH		SOLE		158,600	0	0
CIGNA CORP	NEW COM	125523100	5,346	26,141	SH		SOLE		26,141	0	0
CIT GROUP INC	COM NEW	125581801	1,643	36,000	SH		SOLE		36,000	0	0
CHP MERGER CORP	UNIT 11/22/2024	12558Y205	3,051	300,000	SH		SOLE		300,000	0	0
CIIG MERGER CORP	UNIT 12/31/2026	12559C202	4,064	400,000	SH		SOLE		400,000	0	0
CNA FINL CORP	COM	126117100	842	18,800	SH		SOLE		18,800	0	0
CNO FINL GROUP INC	COM	12621E103	12,542	691,783	SH		SOLE		691,783	0	0
CSG SYS INTL INC	COM	126349109	968	18,700	SH		SOLE		18,700	0	0
CSW INDUSTRIALS INC	COM	126402106	1,478	19,200	SH		SOLE		19,200	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1,386	156,600	SH		SOLE		156,600	0	0
CVR ENERGY INC	COM	12662P108	3,986	98,600	SH		SOLE		98,600	0	0
CVS HEALTH CORP	COM	126650100	24,658	331,910	SH		SOLE		331,910	0	0
CABOT CORP	COM	127055101	1,706	35,900	SH		SOLE		35,900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,858	41,200	SH		SOLE		41,200	0	0
CALLON PETE CO DEL	COM	13123X102	438	90,650	SH		SOLE		90,650	0	0
CAMDEN NATL CORP	COM	133034108	1,239	26,900	SH		SOLE		26,900	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,292	21,600	SH		SOLE		21,600	0	0
CAMECO CORP	COM	13321L108	16,843	1,892,680	SH		SOLE		1,892,680	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	345,484	4,145,900	SH		SOLE		4,145,900	0	0
CANADIAN NATL RY CO	COM	136375102	79,400	876,500	SH		SOLE		876,500	0	0
CANADIAN NAT RES LTD	COM	136385101	113,595	3,507,238	SH		SOLE		3,507,238	0	0
CANADIAN PAC RY LTD	COM	13645T100	237,433	930,100	SH		SOLE		930,100	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6,583	831,249	SH		SOLE		831,249	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,304	85,100	SH		SOLE		85,100	0	0
CAREER EDUCATION CORP	COM	141665109	1,745	94,900	SH		SOLE		94,900	0	0
CARMAX INC	COM	143130102	4,945	56,400	SH		SOLE		56,400	0	0
CATHAY GEN BANCORP	COM	149150104	875	23,000	SH		SOLE		23,000	0	0
CATO CORP	NEW CL A	149205106	362	20,800	SH		SOLE		20,800	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	21,323	2,567,386	SH		SOLE		2,567,386	0	0
CENTENE CORP DEL	COM	15135B101	17,358	276,100	SH		SOLE		276,100	0	0
CENOVUS ENERGY INC	COM	15135U109	2,509	246,503	SH		SOLE		246,503	0	0
CENTURYLINK INC	COM	156700106	760	57,500	SH		SOLE		57,500	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,729	25,468	SH		SOLE		25,468	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28,330	58,402	SH		SOLE		58,402	0	0
CHASERG TECHNLGY ACQUISITN C	CLASS A	16166A103	2,668	246,766	SH		SOLE		246,766	0	0
CHATHAM LODGING TR	COM	16208T102	1,029	56,102	SH		SOLE		56,102	0	0
CHEMED CORP	NEW COM	16359R103	3,690	8,400	SH		SOLE		8,400	0	0
CHEMOURS CO	COM	163851108	579	32,000	SH		SOLE		32,000	0	0
CHEVRON CORP	NEW COM	166764100	205	1,700	SH		SOLE		1,700	0	0
CHICOS FAS INC	COM	168615102	200	52,600	SH		SOLE		52,600	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,323	64,371	SH		SOLE		64,371	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	14,220	336,404	SH		SOLE		336,404	0	0
CHURCH & DWIGHT INC	COM	171340102	29,304	416,600	SH		SOLE		416,600	0	0
CHURCHILL CAP CORP II	CL A	17143G106	16,195	1,568,300	SH		SOLE		1,568,300	0	0
CIENA CORP	COM NEW	171779309	1,733	40,600	SH		SOLE		40,600	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,200	65,000	SH		SOLE		65,000	0	0
CIRRUS LOGIC INC	COM	172755100	4,729	57,379	SH		SOLE		57,379	0	0
CISCO SYS INC	COM	17275R102	4,499	93,800	SH		SOLE		93,800	0	0
CINTAS CORP	COM	172908105	996	3,700	SH		SOLE		3,700	0	0
CITIGROUP INC	COM NEW	172967424	22,457	281,100	SH		SOLE		281,100	0	0
CITI TRENDS INC	COM	17306X102	277	12,000	SH		SOLE		12,000	0	0
CITRIX SYS INC	COM	177376100	50,082	451,600	SH		SOLE		451,600	0	0
CITY OFFICE REIT INC	COM	178587101	988	73,100	SH		SOLE		73,100	0	0
CLEVELAND CLIFFS INC	COM	185899101	899	107,000	SH		SOLE		107,000	0	0
CLOROX CO DEL	COM	189054109	44,143	287,500	SH		SOLE		287,500	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	1,562	5,500	SH		SOLE		5,500	0	0
COCA COLA CO	COM	191216100	108,525	1,960,700	SH		SOLE		1,960,700	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,046	15,900	SH		SOLE		15,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44,086	710,832	SH		SOLE		710,832	0	0
COHEN & STEERS INC	COM	19247A100	967	15,400	SH		SOLE		15,400	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	14,171	181,757	SH		SOLE		181,757	0	0
COLONY CAP INC	NEW CL A COM	19626G108	14,754	3,106,000	SH		SOLE		3,106,000	0	0
COMFORT SYS USA INC	COM	199908104	568	11,400	SH		SOLE		11,400	0	0
COMCAST CORP	NEW CL A	20030N101	41,548	923,900	SH		SOLE		923,900	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,991	44,600	SH		SOLE		44,600	0	0
COMPASS MINERALS INTL INC	COM	20451N101	561	9,200	SH		SOLE		9,200	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	615	23,300	SH		SOLE		23,300	0	0
CONAGRA BRANDS INC	COM	205887102	6,927	202,300	SH		SOLE		202,300	0	0
CONDUENT INC	COM	206787103	3,717	599,545	SH		SOLE		599,545	0	0
CONOCOPHILLIPS	COM	20825C104	455	7,000	SH		SOLE		7,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	33,854	374,200	SH		SOLE		374,200	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	412	11,300	SH		SOLE		11,300	0	0
CONYERS PK II ACQUISITION CO	COM CL A	212896104	11,517	1,100,000	SH		SOLE		1,100,000	0	0
CONYERS PK II ACQUISITION CO	*W EXP 07/18/202	212896112	514	275,000	SH		SOLE		275,000	0	0
COOPER STD HLDGS INC	COM	21676P103	472	14,230	SH		SOLE		14,230	0	0
COOPER TIRE & RUBR CO	COM	216831107	2,317	80,584	SH		SOLE		80,584	0	0
COPART INC	COM	217204106	264	2,900	SH		SOLE		2,900	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,341	193,500	SH		SOLE		193,500	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	241	5,400	SH		SOLE		5,400	0	0
CORTEVA INC	COM	22052L104	1,971	66,666	SH		SOLE		66,666	0	0
CORVEL CORP	COM	221006109	533	6,100	SH		SOLE		6,100	0	0
COSTCO WHSL CORP	NEW COM	22160K105	7,142	24,300	SH		SOLE		24,300	0	0
COTY INC	COM CL A	222070203	278	24,700	SH		SOLE		24,700	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	292	1,900	SH		SOLE		1,900	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	6,773	675,943	SH		SOLE		675,943	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	10,996	2,462,800	SH		SOLE		2,462,800	0	0
CRONOS GROUP INC	COM	22717L101	590	76,700	SH		SOLE		76,700	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	346	29,800	SH		SOLE		29,800	0	0
CROWN CASTLE INTL CORP	NEW COM	22822V101	36,760	258,600	SH		SOLE		258,600	0	0
CUMMINS INC	COM	231021106	1,002	5,600	SH		SOLE		5,600	0	0
CURO GROUP HLDGS CORP	COM	23131L107	823	67,600	SH		SOLE		67,600	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,500	150,000	SH		SOLE		150,000	0	0
D R HORTON INC	COM	23331A109	11,104	210,500	SH		SOLE		210,500	0	0
DTE ENERGY CO	COM	233331107	4,909	37,800	SH		SOLE		37,800	0	0
DXC TECHNOLOGY CO	COM	23355L106	7,161	190,500	SH		SOLE		190,500	0	0
DANA INCORPORATED	COM	235825205	1,194	65,577	SH		SOLE		65,577	0	0
DANAHER CORPORATION	COM	235851102	6,446	42,000	SH		SOLE		42,000	0	0
DAVITA INC	COM	23918K108	330	4,400	SH		SOLE		4,400	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,343	19,800	SH		SOLE		19,800	0	0
DELEK US HLDGS INC	NEW COM	24665A103	1,485	44,300	SH		SOLE		44,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	16,294	317,075	SH		SOLE		317,075	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	33,772	577,500	SH		SOLE		577,500	0	0
DELUXE CORP	COM	248019101	4,198	84,100	SH		SOLE		84,100	0	0
DENNYS CORP	COM	24869P104	549	27,600	SH		SOLE		27,600	0	0
DESCARTES SYS GROUP INC	COM	249906108	17,243	402,869	SH		SOLE		402,869	0	0
DESIGNER BRANDS INC	CL A	250565108	982	62,400	SH		SOLE		62,400	0	0
DIAMOND EAGLE ACQUISITION CO	COM CL A	25258L109	15,389	1,438,184	SH		SOLE		1,438,184	0	0
DIAMOND EAGLE ACQUISITION CO	*W EXP 06/30/202	25258L117	797	333,333	SH		SOLE		333,333	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1,039	7,400	SH		SOLE		7,400	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	938	84,700	SH		SOLE		84,700	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	8,706	875,000	SH		SOLE		875,000	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	154	200,000	SH		SOLE		200,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,040	47,200	SH		SOLE		47,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,182	104,700	SH		SOLE		104,700	0	0
DIME CMNTY BANCSHARES	COM	253922108	558	26,700	SH		SOLE		26,700	0	0
DILLARDS INC	CL A	254067101	1,484	20,200	SH		SOLE		20,200	0	0
DIODES INC	COM	254543101	3,799	67,400	SH		SOLE		67,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	777	5,370	SH		SOLE		5,370	0	0
DISCOVER FINL SVCS	COM	254709108	38,881	458,400	SH		SOLE		458,400	0	0
DISCOVERY INC	COM SER A	25470F104	714	21,800	SH		SOLE		21,800	0	0
DISCOVERY INC	COM SER C	25470F302	8,947	293,447	SH		SOLE		293,447	0	0
DISH NETWORK CORP	NOTE 2.375% 3/1	25470MAD1	2,769	3,000,000	PRN		SOLE		3,000,000	0	0
DOLLAR GEN CORP	NEW COM	256677105	7,393	47,400	SH		SOLE		47,400	0	0
DOLLAR TREE INC	COM	256746108	5,861	62,320	SH		SOLE		62,320	0	0
DOMINION ENERGY INC	COM	25746U109	12,279	148,267	SH		SOLE		148,267	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	8,024	75,000	SH		SOLE		75,000	0	0
DOMTAR CORP	COM NEW	257559203	528	13,800	SH		SOLE		13,800	0	0
DONNELLEY R R & SONS CO	COM	257867200	63	16,000	SH		SOLE		16,000	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	9,668	923,371	SH		SOLE		923,371	0	0
DROPBOX INC	CL A	26210C104	1,146	64,000	SH		SOLE		64,000	0	0
DUKE ENERGY CORP	NEW COM NEW	26441C204	37,996	416,572	SH		SOLE		416,572	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,807	152,750	SH		SOLE		152,750	0	0
EQT CORP	COM	26884L109	520	47,700	SH		SOLE		47,700	0	0
EAGLE MATERIALS INC	COM	26969P108	508	5,600	SH		SOLE		5,600	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,367	22,750	SH		SOLE		22,750	0	0
EASTMAN KODAK CO	COM NEW	277461406	1,213	260,947	SH		SOLE		260,947	0	0
ECOLAB INC	COM	278865100	9,495	49,200	SH		SOLE		49,200	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	489	15,800	SH		SOLE		15,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,526	113,706	SH		SOLE		113,706	0	0
ELDORADO RESORTS INC	COM	28470R102	2,681	44,950	SH		SOLE		44,950	0	0
ELDORADO GOLD CORP	NEW COM	284902509	3,754	466,700	SH		SOLE		466,700	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	190	16,300	SH		SOLE		16,300	0	0
EMCOR GROUP INC	COM	29084Q100	3,323	38,500	SH		SOLE		38,500	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	251	23,800	SH		SOLE		23,800	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	505	12,100	SH		SOLE		12,100	0	0
ENCANA CORP	COM	292505104	7,098	1,513,800	SH		SOLE		1,513,800	0	0
ENBRIDGE INC	COM	29250N105	182,335	4,579,555	SH		SOLE		4,579,555	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,948	100,300	SH		SOLE		100,300	0	0
ENERPLUS CORP	COM	292766102	20,806	2,916,800	SH		SOLE		2,916,800	0	0
ENNIS INC	COM	293389102	2,325	107,400	SH		SOLE		107,400	0	0
ENPRO INDS INC	COM	29355X107	7,269	108,690	SH		SOLE		108,690	0	0
ENOVA INTL INC	COM	29357K103	2,519	104,700	SH		SOLE		104,700	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	811	174,700	SH		SOLE		174,700	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,687	109,200	SH		SOLE		109,200	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,479	129,500	SH		SOLE		129,500	0	0
ESSEX PPTY TR INC	COM	297178105	10,861	36,100	SH		SOLE		36,100	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	198	10,400	SH		SOLE		10,400	0	0
EVERI HLDGS INC	COM	30034T103	1,315	97,900	SH		SOLE		97,900	0	0
EVERGY INC	COM	30034W106	8,924	137,100	SH		SOLE		137,100	0	0
EVERTEC INC	COM	30040P103	2,305	67,700	SH		SOLE		67,700	0	0
EVERSOURCE ENERGY	COM	30040W108	7,597	89,300	SH		SOLE		89,300	0	0
EXELON CORP	COM	30161N101	9,797	214,900	SH		SOLE		214,900	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,386	43,400	SH		SOLE		43,400	0	0
EXPERIENCE INVESTMENT CORP	COM CL A	30217C109	4,925	500,000	SH		SOLE		500,000	0	0
EXPERIENCE INVESTMENT CORP	*W EXP 09/01/202	30217C117	132	166,666	SH		SOLE		166,666	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,759	120,800	SH		SOLE		120,800	0	0
EXXON MOBIL CORP	COM	30231G102	1,005	14,400	SH		SOLE		14,400	0	0
FLIR SYS INC	COM	302445101	6,936	133,200	SH		SOLE		133,200	0	0
FTI CONSULTING INC	COM	302941109	4,283	38,700	SH		SOLE		38,700	0	0
FACEBOOK INC	CL A	30303M102	90,006	438,520	SH		SOLE		438,520	0	0
FACTSET RESH SYS INC	COM	303075105	2,978	11,100	SH		SOLE		11,100	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	15,748	1,524,486	SH		SOLE		1,524,486	0	0
FARO TECHNOLOGIES INC	COM	311642102	5,636	111,946	SH		SOLE		111,946	0	0
FEDERATED INVS INC PA	CL B	314211103	834	25,600	SH		SOLE		25,600	0	0
F5 NETWORKS INC	COM	315616102	15,012	107,500	SH		SOLE		107,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,487	209,200	SH		SOLE		209,200	0	0
FINSERV ACQUISITION CORP	CL A	318085107	4,875	500,000	SH		SOLE		500,000	0	0
FINSERV ACQUISITION CORP	*W EXP 11/04/202	318085115	247	250,000	SH		SOLE		250,000	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	10,130	1,000,000	SH		SOLE		1,000,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,843	31,600	SH		SOLE		31,600	0	0
FIRST BANCORP P R	COM NEW	318672706	3,722	351,500	SH		SOLE		351,500	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	295	9,500	SH		SOLE		9,500	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	2,064	65,548	SH		SOLE		65,548	0	0
FIRST HORIZON NATL CORP	COM	320517105	12,784	772,000	SH		SOLE		772,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	827	67,300	SH		SOLE		67,300	0	0
FIRSTSERVICE CORP	NEW COM	33767E202	9,108	97,694	SH		SOLE		97,694	0	0
FIRSTENERGY CORP	COM	337932107	7,557	155,500	SH		SOLE		155,500	0	0
FLUENT INC	COM	34380C102	74	29,400	SH		SOLE		29,400	0	0
FOOT LOCKER INC	COM	344849104	2,078	53,300	SH		SOLE		53,300	0	0
FORTIS INC	COM	349553107	52,511	1,263,800	SH		SOLE		1,263,800	0	0
FORTINET INC	COM	34959E109	5,669	53,100	SH		SOLE		53,100	0	0
FORTIVE CORP	COM	34959J108	3,674	48,100	SH		SOLE		48,100	0	0
FORTERRA INC	COM	34960W106	415	35,900	SH		SOLE		35,900	0	0
FORWARD AIR CORP	COM	349853101	1,497	21,400	SH		SOLE		21,400	0	0
FORUM MERGER II CORP	CL A	34986F103	3,574	350,000	SH		SOLE		350,000	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	138	300,000	SH		SOLE		300,000	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	869	44,900	SH		SOLE		44,900	0	0
FOX CORP	CL B COM	35137L204	15,910	437,100	SH		SOLE		437,100	0	0
FRANCO NEVADA CORP	COM	351858105	53,764	519,940	SH		SOLE		519,940	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	582	68,000	SH		SOLE		68,000	0	0
FUTUREFUEL CORPORATION	COM	36116M106	447	36,100	SH		SOLE		36,100	0	0
GX ACQUISITION CORP	COM CL A	36251A107	7,508	750,000	SH		SOLE		750,000	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	300	375,000	SH		SOLE		375,000	0	0
GMS INC	COM	36251C103	276	10,200	SH		SOLE		10,200	0	0
GS ACQUISITION HLDGS CORP	COM CL A	36255F102	13,236	1,200,000	SH		SOLE		1,200,000	0	0
GS ACQUISITION HLDGS CORP	*W EXP 06/12/202	36255F110	922	400,000	SH		SOLE		400,000	0	0
GALAPAGOS NV	SPON ADR	36315X101	12,783	61,806	SH		SOLE		61,806	0	0
GAMESTOP CORP	NEW CL A	36467W109	1,426	234,532	SH		SOLE		234,532	0	0
GANNETT CO INC	NEW COM	36472T109	1,501	235,200	SH		SOLE		235,200	0	0
GARTNER INC	COM	366651107	3,591	23,300	SH		SOLE		23,300	0	0
GENERAL MLS INC	COM	370334104	21,874	408,400	SH		SOLE		408,400	0	0
GENESCO INC	COM	371532102	1,653	34,500	SH		SOLE		34,500	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,650	375,000	SH		SOLE		375,000	0	0
GILEAD SCIENCES INC	COM	375558103	49,267	758,183	SH		SOLE		758,183	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	25,140	849,200	SH		SOLE		849,200	0	0
GLATFELTER	COM	377316104	527	28,800	SH		SOLE		28,800	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,320	65,100	SH		SOLE		65,100	0	0
GODADDY INC	CL A	380237107	4,150	61,100	SH		SOLE		61,100	0	0
GOGO INC	COM	38046C109	73	11,400	SH		SOLE		11,400	0	0
GORES HOLDINGS III INC	CLASS A	38286G109	12,408	1,200,000	SH		SOLE		1,200,000	0	0
GORES HOLDINGS III INC	*W EXP 09/11/202	38286G117	620	400,000	SH		SOLE		400,000	0	0
GORES METROPOULOS INC	COM CL A	382872109	10,200	999,999	SH		SOLE		999,999	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	500	333,333	SH		SOLE		333,333	0	0
GRAF INDL CORP	COM	384278107	5,095	500,000	SH		SOLE		500,000	0	0
GRAFTECH INTL LTD	COM	384313508	449	38,600	SH		SOLE		38,600	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	29,531	580,400	SH		SOLE		580,400	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,213	132,900	SH		SOLE		132,900	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	622	54,900	SH		SOLE		54,900	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,121	17,700	SH		SOLE		17,700	0	0
GREENBRIER COS INC	COM	393657101	1,748	53,900	SH		SOLE		53,900	0	0
GREIF INC	CL A	397624107	1,763	39,895	SH		SOLE		39,895	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,927	19,266	SH		SOLE		19,266	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	189	62,300	SH		SOLE		62,300	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	993	29,700	SH		SOLE		29,700	0	0
HCA HEALTHCARE INC	COM	40412C101	39,125	264,700	SH		SOLE		264,700	0	0
HCI GROUP INC	COM	40416E103	835	18,300	SH		SOLE		18,300	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,725	42,900	SH		SOLE		42,900	0	0
HNI CORP	COM	404251100	888	23,700	SH		SOLE		23,700	0	0
HP INC	COM	40434L105	61,642	2,999,600	SH		SOLE		2,999,600	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7,189	276,997	SH		SOLE		276,997	0	0
HANESBRANDS INC	COM	410345102	2,781	187,300	SH		SOLE		187,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,018	181,300	SH		SOLE		181,300	0	0
HAVERTY FURNITURE INC	COM	419596101	1,119	55,500	SH		SOLE		55,500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,819	62,100	SH		SOLE		62,100	0	0
HAWKINS INC	COM	420261109	321	7,000	SH		SOLE		7,000	0	0
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	8,048	800,000	SH		SOLE		800,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 10/31/202	42087L119	376	266,666	SH		SOLE		266,666	0	0
HEALTHSTREAM INC	COM	42222N103	2,456	90,300	SH		SOLE		90,300	0	0
HEALTHCARE MERGER CORP	UNIT 12/17/2021	42227L201	4,140	400,000	SH		SOLE		400,000	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	9,490	275,300	SH		SOLE		275,300	0	0
HEICO CORP	NEW CL A	422806208	16,605	185,466	SH		SOLE		185,466	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,183	36,400	SH		SOLE		36,400	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	1,016	100,000	SH		SOLE		100,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,278	22,500	SH		SOLE		22,500	0	0
HERCULES CAPITAL INC	COM	427096508	224	16,009	SH		SOLE		16,009	0	0
HERITAGE INS HLDGS INC	COM	42727J102	197	14,900	SH		SOLE		14,900	0	0
HERSHEY CO	COM	427866108	43,006	292,600	SH		SOLE		292,600	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,826	934,800	SH		SOLE		934,800	0	0
HIBBETT SPORTS INC	COM	428567101	816	29,100	SH		SOLE		29,100	0	0
HILLENBRAND INC	COM	431571108	243	7,300	SH		SOLE		7,300	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,371	55,000	SH		SOLE		55,000	0	0
HOLLYFRONTIER CORP	COM	436106108	4,386	86,500	SH		SOLE		86,500	0	0
HOME DEPOT INC	COM	437076102	1,201	5,500	SH		SOLE		5,500	0	0
HOMESTREET INC	COM	43785V102	870	25,600	SH		SOLE		25,600	0	0
HONEYWELL INTL INC	COM	438516106	37,382	211,200	SH		SOLE		211,200	0	0
HOPE BANCORP INC	COM	43940T109	1,077	72,500	SH		SOLE		72,500	0	0
HORMEL FOODS CORP	COM	440452100	5,932	131,500	SH		SOLE		131,500	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	166	26,600	SH		SOLE		26,600	0	0
HUMANA INC	COM	444859102	10,959	29,900	SH		SOLE		29,900	0	0
HUNTSMAN CORP	COM	447011107	2,039	84,384	SH		SOLE		84,384	0	0
ITT INC	COM	45073V108	12,038	162,877	SH		SOLE		162,877	0	0
IDACORP INC	COM	451107106	833	7,800	SH		SOLE		7,800	0	0
ILLUMINA INC	COM	452327109	17,828	53,741	SH		SOLE		53,741	0	0
IMPERIAL OIL LTD	COM NEW	453038408	10,130	382,400	SH		SOLE		382,400	0	0
INCYTE CORP	COM	45337C102	358	4,100	SH		SOLE		4,100	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	686	30,300	SH		SOLE		30,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,475	65,800	SH		SOLE		65,800	0	0
INFOSYS LTD	SPONSORED ADR	456788108	9,761	945,820	SH		SOLE		945,820	0	0
INGLES MKTS INC	CL A	457030104	546	11,500	SH		SOLE		11,500	0	0
INGREDION INC	COM	457187102	2,277	24,500	SH		SOLE		24,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,051	43,400	SH		SOLE		43,400	0	0
INNOSPEC INC	COM	45768S105	890	8,600	SH		SOLE		8,600	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	486	15,200	SH		SOLE		15,200	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	241	3,500	SH		SOLE		3,500	0	0
INNOVIVA INC	COM	45781M101	1,406	99,300	SH		SOLE		99,300	0	0
INTEL CORP	COM	458140100	53,380	891,900	SH		SOLE		891,900	0	0
INTEGER HLDGS CORP	COM	45826H109	1,761	21,900	SH		SOLE		21,900	0	0
INTERFACE INC	COM	458665304	632	38,100	SH		SOLE		38,100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,890	182,500	SH		SOLE		182,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	77,274	576,500	SH		SOLE		576,500	0	0
INTUIT	COM	461202103	838	3,200	SH		SOLE		3,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	591	1,000	SH		SOLE		1,000	0	0
INVESTORS BANCORP INC	NEW COM	46146L101	4,845	406,659	SH		SOLE		406,659	0	0
IQVIA HLDGS INC	COM	46266C105	17,653	114,254	SH		SOLE		114,254	0	0
IQIYI INC	SPONSORED ADS	46267X108	5,618	266,126	SH		SOLE		266,126	0	0
IRON MTN INC	NEW COM	46284V101	5,488	172,200	SH		SOLE		172,200	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	31,095	500,000	SH		SOLE		500,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	21,815	500,000	SH		SOLE		500,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	328,682	2,925,000	SH		SOLE		2,925,000	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	20,088	80,000	SH		SOLE		80,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	25,776	225,000	SH		SOLE		225,000	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	25,636	400,000	SH		SOLE		400,000	0	0
JABIL INC	COM	466313103	14,280	345,500	SH		SOLE		345,500	0	0
JETBLUE AWYS CORP	COM	477143101	1,792	95,700	SH		SOLE		95,700	0	0
JOHNSON & JOHNSON	COM	478160104	88,585	607,288	SH		SOLE		607,288	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,583	32,071	SH		SOLE		32,071	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	7,259	5,000,000	PRN		SOLE		5,000,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	15,278	620,300	SH		SOLE		620,300	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	8,820	900,000	SH		SOLE		900,000	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	351	450,000	SH		SOLE		450,000	0	0
KBR INC	COM	48242W106	2,888	94,700	SH		SOLE		94,700	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	1,241	192,708	SH		SOLE		192,708	0	0
KEARNY FINL CORP MD	COM	48716P108	360	26,000	SH		SOLE		26,000	0	0
KELLOGG CO	COM	487836108	20,893	302,100	SH		SOLE		302,100	0	0
KELLY SVCS INC	CL A	488152208	1,185	52,500	SH		SOLE		52,500	0	0
KEMPER CORP DEL	COM	488401100	628	8,100	SH		SOLE		8,100	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,351	81,200	SH		SOLE		81,200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	759	7,400	SH		SOLE		7,400	0	0
KIMBALL INTL INC	CL B	494274103	203	9,800	SH		SOLE		9,800	0	0
KIMBERLY CLARK CORP	COM	494368103	77,826	565,800	SH		SOLE		565,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,334	440,907	SH		SOLE		440,907	0	0
KINROSS GOLD CORP	COM	496902404	18,857	3,969,700	SH		SOLE		3,969,700	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	115,248	2,610,900	SH		SOLE		2,610,900	0	0
KIRKLANDS INC	COM	497498105	65	52,600	SH		SOLE		52,600	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,456	74,547	SH		SOLE		74,547	0	0
KNOLL INC	COM NEW	498904200	536	21,200	SH		SOLE		21,200	0	0
KORN FERRY	COM NEW	500643200	2,978	70,237	SH		SOLE		70,237	0	0
KRAFT HEINZ CO	COM	500754106	2,207	68,700	SH		SOLE		68,700	0	0
KRATON CORPORATION	COM	50077C106	775	30,618	SH		SOLE		30,618	0	0
KRONOS WORLDWIDE INC	COM	50105F105	858	64,000	SH		SOLE		64,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,355	49,800	SH		SOLE		49,800	0	0
LKQ CORP	COM	501889208	4,573	128,100	SH		SOLE		128,100	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	3,108	300,000	SH		SOLE		300,000	0	0
LGL SYS ACQUISITION CORP	UNIT 10/24/2024	50201G205	2,802	275,000	SH		SOLE		275,000	0	0
LA Z BOY INC	COM	505336107	809	25,700	SH		SOLE		25,700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,722	22,000	SH		SOLE		22,000	0	0
LADDER CAP CORP	CL A	505743104	1,609	89,200	SH		SOLE		89,200	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	1,740	500,000	SH		SOLE		500,000	0	0
LAM RESEARCH CORP	COM	512807108	12,281	42,000	SH		SOLE		42,000	0	0
LAMAR ADVERTISING CO	NEW CL A	512816109	4,463	50,000	SH		SOLE		50,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,096	105,733	SH		SOLE		105,733	0	0
LANCASTER COLONY CORP	COM	513847103	352	2,200	SH		SOLE		2,200	0	0
LANDCADIA HLDGS II INC	CL A	51476X105	6,909	699,999	SH		SOLE		699,999	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	168	233,333	SH		SOLE		233,333	0	0
LANNET INC	COM	516012101	267	30,300	SH		SOLE		30,300	0	0
LANTHEUS HLDGS INC	COM	516544103	1,130	55,100	SH		SOLE		55,100	0	0
LAUDER ESTEE COS INC	CL A	518439104	558	2,700	SH		SOLE		2,700	0	0
LEAR CORP	COM NEW	521865204	8,721	63,566	SH		SOLE		63,566	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	7,970	776,000	SH		SOLE		776,000	0	0
LEGG MASON INC	COM	524901105	2,076	57,800	SH		SOLE		57,800	0	0
LEIDOS HLDGS INC	COM	525327102	695	7,100	SH		SOLE		7,100	0	0
LEISURE ACQUISITION CORP	COM	52539T107	5,677	544,800	SH		SOLE		544,800	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	129	125,000	SH		SOLE		125,000	0	0
LENNAR CORP	CL A	526057104	2,672	47,900	SH		SOLE		47,900	0	0
LENNAR CORP	CL B	526057302	5,179	115,866	SH		SOLE		115,866	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,716	161,600	SH		SOLE		161,600	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4,948	39,721	SH		SOLE		39,721	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	18,791	312,919	SH		SOLE		312,919	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	11,952	248,280	SH		SOLE		248,280	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	4,495	97,800	SH		SOLE		97,800	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	832	113,200	SH		SOLE		113,200	0	0
LIFE STORAGE INC	COM	53223X107	4,689	43,300	SH		SOLE		43,300	0	0
LILLY ELI & CO	COM	532457108	3,443	26,200	SH		SOLE		26,200	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,014	102,150	SH		SOLE		102,150	0	0
LOEWS CORP	COM	540424108	1,087	20,700	SH		SOLE		20,700	0	0
LOGMEIN INC	COM	54142L109	5,978	69,727	SH		SOLE		69,727	0	0
LOWES COS INC	COM	548661107	21,739	181,525	SH		SOLE		181,525	0	0
M & T BK CORP	COM	55261F104	5,975	35,200	SH		SOLE		35,200	0	0
M D C HLDGS INC	COM	552676108	1,446	37,900	SH		SOLE		37,900	0	0
MFA FINL INC	COM	55272X102	2,646	345,900	SH		SOLE		345,900	0	0
MGIC INVT CORP WIS	COM	552848103	9,423	665,000	SH		SOLE		665,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,976	59,400	SH		SOLE		59,400	0	0
MSC INDL DIRECT INC	CL A	553530106	11,477	146,263	SH		SOLE		146,263	0	0
MSG NETWORK INC	CL A	553573106	34,638	1,990,680	SH		SOLE		1,990,680	0	0
MYR GROUP INC DEL	COM	55405W104	570	17,500	SH		SOLE		17,500	0	0
MACYS INC	COM	55616P104	4,038	237,500	SH		SOLE		237,500	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,839	23,500	SH		SOLE		23,500	0	0
MAGNA INTL INC	COM	559222401	51,381	935,800	SH		SOLE		935,800	0	0
MANHATTAN ASSOCS INC	COM	562750109	431	5,400	SH		SOLE		5,400	0	0
MANPOWERGROUP INC	COM	56418H100	2,097	21,600	SH		SOLE		21,600	0	0
MANTECH INTL CORP	CL A	564563104	320	4,000	SH		SOLE		4,000	0	0
MANULIFE FINL CORP	COM	56501R106	163,653	8,050,700	SH		SOLE		8,050,700	0	0
MARATHON PETE CORP	COM	56585A102	18,003	298,800	SH		SOLE		298,800	0	0
MARKEL CORP	COM	570535104	686	600	SH		SOLE		600	0	0
MASONITE INTL CORP	NEW COM	575385109	498	6,900	SH		SOLE		6,900	0	0
MASTEC INC	COM	576323109	12,049	187,800	SH		SOLE		187,800	0	0
MASTERCARD INC	CL A	57636Q104	38,548	129,100	SH		SOLE		129,100	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	228	3,700	SH		SOLE		3,700	0	0
MCDONALDS CORP	COM	580135101	13,991	70,800	SH		SOLE		70,800	0	0
MCKESSON CORP	COM	58155Q103	29,172	210,900	SH		SOLE		210,900	0	0
MEDICINES CO	COM	584688105	18,721	220,400	SH		SOLE		220,400	0	0
MEDNAX INC	COM	58502B106	3,718	133,800	SH		SOLE		133,800	0	0
MEDPACE HLDGS INC	COM	58506Q109	815	9,700	SH		SOLE		9,700	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	2,065	201,242	SH		SOLE		201,242	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	32	100,000	SH		SOLE		100,000	0	0
MERCANTILE BANK CORP	COM	587376104	284	7,800	SH		SOLE		7,800	0	0
MERCER INTL INC	COM	588056101	1,184	96,300	SH		SOLE		96,300	0	0
MERCK & CO INC	COM	58933Y105	19,736	217,000	SH		SOLE		217,000	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	147	15,000	SH		SOLE		15,000	0	0
MERITAGE HOMES CORP	COM	59001A102	3,495	57,200	SH		SOLE		57,200	0	0
METHANEX CORP	COM	59151K108	38,836	1,004,200	SH		SOLE		1,004,200	0	0
METHODE ELECTRS INC	COM	591520200	1,857	47,200	SH		SOLE		47,200	0	0
METLIFE INC	COM	59156R108	19,394	380,500	SH		SOLE		380,500	0	0
MICROSOFT CORP	COM	594918104	178,201	1,130,000	SH		SOLE		1,130,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,740	12,200	SH		SOLE		12,200	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	3,220	1,500,000	PRN		SOLE		1,500,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,276	98,100	SH		SOLE		98,100	0	0
MID AMER APT CMNTYS INC	COM	59522J103	7,068	53,600	SH		SOLE		53,600	0	0
MILLER HERMAN INC	COM	600544100	3,265	78,400	SH		SOLE		78,400	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,447	241,100	SH		SOLE		241,100	0	0
MOBILE MINI INC	COM	60740F105	1,308	34,500	SH		SOLE		34,500	0	0
MOLSON COORS BREWING CO	CL B	60871R209	16,378	303,850	SH		SOLE		303,850	0	0
MOMO INC	ADR	60879B107	3,256	97,200	SH		SOLE		97,200	0	0
MONOCLE ACQUISITION CORP	COM	609754106	1,273	125,000	SH		SOLE		125,000	0	0
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	94	125,000	SH		SOLE		125,000	0	0
MONSTER BEVERAGE CORP	NEW COM	61174X109	553	8,700	SH		SOLE		8,700	0	0
MORGAN STANLEY	COM NEW	617446448	11,461	224,200	SH		SOLE		224,200	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	13,885	1,349,999	SH		SOLE		1,349,999	0	0
MOTORCAR PTS AMER INC	COM	620071100	1,113	50,500	SH		SOLE		50,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	55,432	344,000	SH		SOLE		344,000	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	2,563	250,000	SH		SOLE		250,000	0	0
MR COOPER GROUP INC	COM	62482R107	210	16,800	SH		SOLE		16,800	0	0
NCR CORP	NEW COM	62886E108	3,871	110,100	SH		SOLE		110,100	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	7,378	700,000	SH		SOLE		700,000	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	188	150,000	SH		SOLE		150,000	0	0
NIC INC	COM	62914B100	2,219	99,300	SH		SOLE		99,300	0	0
NMI HLDGS INC	CL A	629209305	2,110	63,600	SH		SOLE		63,600	0	0
NRG ENERGY INC	COM NEW	629377508	20,002	503,200	SH		SOLE		503,200	0	0
NVR INC	COM	62944T105	1,143	300	SH		SOLE		300	0	0
NATIONAL CINEMEDIA INC	COM	635309107	711	97,500	SH		SOLE		97,500	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,737	20,100	SH		SOLE		20,100	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,610	34,600	SH		SOLE		34,600	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	288	11,500	SH		SOLE		11,500	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	81	15,000	SH		SOLE		15,000	0	0
NAVIENT CORPORATION	COM	63938C108	5,092	372,200	SH		SOLE		372,200	0	0
NELNET INC	CL A	64031N108	512	8,795	SH		SOLE		8,795	0	0
NETAPP INC	COM	64110D104	903	14,500	SH		SOLE		14,500	0	0
NETFLIX INC	COM	64110L106	12,678	39,181	SH		SOLE		39,181	0	0
NETEASE INC	SPONSORED ADS	64110W102	39,863	129,998	SH		SOLE		129,998	0	0
NEW GOLD INC CDA	COM	644535106	139	156,200	SH		SOLE		156,200	0	0
NEW MTN FIN CORP	COM	647551100	1,674	121,800	SH		SOLE		121,800	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	13,871	114,400	SH		SOLE		114,400	0	0
NEW PROVIDENCE ACQUISITIN CO	COM CL A	64822P106	3,948	400,000	SH		SOLE		400,000	0	0
NEW PROVIDENCE ACQUISITIN CO	*W EXP 09/11/202	64822P114	180	200,000	SH		SOLE		200,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	970	60,200	SH		SOLE		60,200	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	860	138,113	SH		SOLE		138,113	0	0
NEWMARK GROUP INC	CL A	65158N102	1,822	135,400	SH		SOLE		135,400	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	77,867	1,792,100	SH		SOLE		1,792,100	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	1,426	212,906	SH		SOLE		212,906	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	211	1,800	SH		SOLE		1,800	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	5,128	100,000	SH		SOLE		100,000	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	166	10,300	SH		SOLE		10,300	0	0
NICOLET BANKSHARES INC	COM	65406E102	288	3,900	SH		SOLE		3,900	0	0
NIKE INC	CL B	654106103	49,017	483,833	SH		SOLE		483,833	0	0
NORBORD INC	COM NEW	65548P403	1,476	55,100	SH		SOLE		55,100	0	0
NORTONLIFELOCK INC	COM	668771108	1,554	60,900	SH		SOLE		60,900	0	0
NOVANTA INC	COM	67000B104	7,904	89,366	SH		SOLE		89,366	0	0
NVIDIA CORP	COM	67066G104	988	4,200	SH		SOLE		4,200	0	0
NUTRIEN LTD	COM	67077M108	59,105	1,232,818	SH		SOLE		1,232,818	0	0
OGE ENERGY CORP	COM	670837103	5,190	116,700	SH		SOLE		116,700	0	0
O REILLY AUTOMOTIVE INC	NEW COM	67103H107	14,112	32,200	SH		SOLE		32,200	0	0
OCWEN FINL CORP	COM NEW	675746309	118	85,900	SH		SOLE		85,900	0	0
OFFICE DEPOT INC	COM	676220106	1,670	609,500	SH		SOLE		609,500	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	495	15,390	SH		SOLE		15,390	0	0
OKTA INC	CL A	679295105	4,961	43,000	SH		SOLE		43,000	0	0
OLD REP INTL CORP	COM	680223104	705	31,500	SH		SOLE		31,500	0	0
OMNICOM GROUP INC	COM	681919106	26,332	325,000	SH		SOLE		325,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,796	42,400	SH		SOLE		42,400	0	0
OMNICELL INC	COM	68213N109	3,857	47,200	SH		SOLE		47,200	0	0
OMEROS CORP	COM	682143102	272	19,300	SH		SOLE		19,300	0	0
ON DECK CAP INC	COM	682163100	625	150,900	SH		SOLE		150,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,264	462,007	SH		SOLE		462,007	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,170	75,200	SH		SOLE		75,200	0	0
OPEN TEXT CORP	COM	683715106	36,368	824,200	SH		SOLE		824,200	0	0
ORACLE CORP	COM	68389X105	35,211	664,600	SH		SOLE		664,600	0	0
ORTHOFIX MED INC	COM	68752M108	4,179	90,503	SH		SOLE		90,503	0	0
OSHKOSH CORP	COM	688239201	2,821	29,800	SH		SOLE		29,800	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	7,800	800,000	SH		SOLE		800,000	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	360	400,000	SH		SOLE		400,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	6,174	230,200	SH		SOLE		230,200	0	0
PBF ENERGY INC	CL A	69318G106	1,860	59,300	SH		SOLE		59,300	0	0
PC CONNECTION INC	COM	69318J100	700	14,100	SH		SOLE		14,100	0	0
PG&E CORP	COM	69331C108	4,923	452,900	SH		SOLE		452,900	0	0
PACCAR INC	COM	693718108	1,732	21,900	SH		SOLE		21,900	0	0
PACWEST BANCORP DEL	COM	695263103	4,183	109,300	SH		SOLE		109,300	0	0
PARK HOTELS RESORTS INC	COM	700517105	5,686	219,800	SH		SOLE		219,800	0	0
PARK NATL CORP	COM	700658107	358	3,500	SH		SOLE		3,500	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	5,351	200,000	SH		SOLE		200,000	0	0
PATTERSON COMPANIES INC	COM	703395103	12,612	615,800	SH		SOLE		615,800	0	0
PAYCHEX INC	COM	704326107	41,467	487,500	SH		SOLE		487,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	40,607	375,400	SH		SOLE		375,400	0	0
PEMBINA PIPELINE CORP	COM	706327103	135,801	3,658,853	SH		SOLE		3,658,853	0	0
PENNANTPARK INVT CORP	COM	708062104	1,064	163,000	SH		SOLE		163,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,626	32,378	SH		SOLE		32,378	0	0
PEPSICO INC	COM	713448108	59,595	436,052	SH		SOLE		436,052	0	0
PERFICIENT INC	COM	71375U101	700	15,200	SH		SOLE		15,200	0	0
PERSPECTA INC	COM	715347100	1,301	49,200	SH		SOLE		49,200	0	0
PETMED EXPRESS INC	COM	716382106	1,136	48,300	SH		SOLE		48,300	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	14,736	987,700	SH		SOLE		987,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,877	933,300	SH		SOLE		933,300	0	0
PFIZER INC	COM	717081103	37,511	957,400	SH		SOLE		957,400	0	0
PHILLIPS 66	COM	718546104	24,566	220,500	SH		SOLE		220,500	0	0
PILGRIMS PRIDE CORP	NEW COM	72147K108	2,293	70,100	SH		SOLE		70,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,470	49,700	SH		SOLE		49,700	0	0
PIPER JAFFRAY COS	COM	724078100	1,591	19,900	SH		SOLE		19,900	0	0
PITNEY BOWES INC	COM	724479100	229	56,800	SH		SOLE		56,800	0	0
PIVOTAL INVT CORP II	COM CL A	72582K100	2,485	250,000	SH		SOLE		250,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	22,757	1,200,900	SH		SOLE		1,200,900	0	0
POLARIS INC	COM	731068102	661	6,500	SH		SOLE		6,500	0	0
POPULAR INC	COM NEW	733174700	9,970	169,700	SH		SOLE		169,700	0	0
POWELL INDS INC	COM	739128106	563	11,500	SH		SOLE		11,500	0	0
PREMIER INC	CL A	74051N102	2,201	58,100	SH		SOLE		58,100	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,876	71,000	SH		SOLE		71,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	9,279	168,700	SH		SOLE		168,700	0	0
PROCTER & GAMBLE CO	COM	742718109	69,802	558,866	SH		SOLE		558,866	0	0
PROFICIENT ALPHA ACQUSTN COR	COM	74317H105	722	71,733	SH		SOLE		71,733	0	0
PROFICIENT ALPHA ACQUSTN COR	*W EXP 04/30/202	74317H113	11	71,733	SH		SOLE		71,733	0	0
PROFICIENT ALPHA ACQUSTN COR	RIGHT 04/30/2026	74317H121	12	71,733	SH		SOLE		71,733	0	0
PROLOGIS INC	COM	74340W103	4,751	53,300	SH		SOLE		53,300	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,144	177,700	SH		SOLE		177,700	0	0
PROPTECH ACQUISITION CORPORA	UNIT 10/01/2026	74349F200	4,613	450,000	SH		SOLE		450,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,768	24,600	SH		SOLE		24,600	0	0
PUBLIC STORAGE	COM	74460D109	47,490	223,000	SH		SOLE		223,000	0	0
PULTE GROUP INC	COM	745867101	17,336	446,800	SH		SOLE		446,800	0	0
PURE ACQUISITION CORP	CL A	74621Q106	12,352	1,190,000	SH		SOLE		1,190,000	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	148	150,000	SH		SOLE		150,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	237	50,800	SH		SOLE		50,800	0	0
QUALCOMM INC	COM	747525103	838	9,500	SH		SOLE		9,500	0	0
QUALYS INC	COM	74758T303	817	9,800	SH		SOLE		9,800	0	0
QUANTA SVCS INC	COM	74762E102	1,213	29,800	SH		SOLE		29,800	0	0
R1 RCM INC	COM	749397105	1,180	90,900	SH		SOLE		90,900	0	0
RMG ACQUISITION CORP	CL A	749641106	4,990	499,998	SH		SOLE		499,998	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	97	166,666	SH		SOLE		166,666	0	0
RMR GROUP INC	CL A	74967R106	936	20,500	SH		SOLE		20,500	0	0
RH	COM	74967X103	3,245	15,200	SH		SOLE		15,200	0	0
RADIAN GROUP INC	COM	750236101	7,402	294,200	SH		SOLE		294,200	0	0
RALPH LAUREN CORP	CL A	751212101	281	2,400	SH		SOLE		2,400	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	144	37,600	SH		SOLE		37,600	0	0
RE MAX HLDGS INC	CL A	75524W108	254	6,600	SH		SOLE		6,600	0	0
REGAL BELOIT CORP	COM	758750103	1,926	22,500	SH		SOLE		22,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,787	20,740	SH		SOLE		20,740	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,093	6,700	SH		SOLE		6,700	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,425	62,000	SH		SOLE		62,000	0	0
RENT A CTR INC	NEW COM	76009N100	1,278	44,300	SH		SOLE		44,300	0	0
REPUBLIC SVCS INC	COM	760759100	10,316	115,100	SH		SOLE		115,100	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	563	47,200	SH		SOLE		47,200	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19,157	300,100	SH		SOLE		300,100	0	0
RETAIL VALUE INC	COM	76133Q102	933	25,366	SH		SOLE		25,366	0	0
REVLON INC	CL A NEW	761525609	27,648	1,290,756	SH		SOLE		1,290,756	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	258	120,600	SH		SOLE		120,600	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,641	108,000	SH		SOLE		108,000	0	0
RITE AID CORP	COM	767754872	15,282	987,865	SH		SOLE		987,865	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,628	17,900	SH		SOLE		17,900	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	36,152	727,055	SH		SOLE		727,055	0	0
ROLLINS INC	COM	775711104	1,612	48,600	SH		SOLE		48,600	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	302,873	3,822,387	SH		SOLE		3,822,387	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	599	27,500	SH		SOLE		27,500	0	0
RYDER SYS INC	COM	783549108	3,997	73,598	SH		SOLE		73,598	0	0
S&P GLOBAL INC	COM	78409V104	5,270	19,300	SH		SOLE		19,300	0	0
SPS COMMERCE INC	COM	78463M107	926	16,700	SH		SOLE		16,700	0	0
SSR MNG INC	COM	784730103	5,309	275,500	SH		SOLE		275,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,960	232,448	SH		SOLE		232,448	0	0
SABRE CORP	COM	78573M104	12,174	542,500	SH		SOLE		542,500	0	0
SALESFORCE COM INC	COM	79466L302	8,295	51,000	SH		SOLE		51,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,464	135,000	SH		SOLE		135,000	0	0
SANDY SPRING BANCORP INC	COM	800363103	280	7,400	SH		SOLE		7,400	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,944	21,300	SH		SOLE		21,300	0	0
SANMINA CORPORATION	COM	801056102	2,900	84,694	SH		SOLE		84,694	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,107	55,074	SH		SOLE		55,074	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	3,913	2,000,000	PRN		SOLE		2,000,000	0	0
SCANSOURCE INC	COM	806037107	1,046	28,300	SH		SOLE		28,300	0	0
HENRY SCHEIN INC	COM	806407102	9,354	140,200	SH		SOLE		140,200	0	0
SCHLUMBERGER LTD	COM	806857108	1,375	34,200	SH		SOLE		34,200	0	0
SCHNITZER STL INDS	CL A	806882106	835	38,500	SH		SOLE		38,500	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	356	27,000	SH		SOLE		27,000	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	26,695	561,291	SH		SOLE		561,291	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,155	20,300	SH		SOLE		20,300	0	0
SEA LTD	SPONSORED ADS	81141R100	4,338	107,860	SH		SOLE		107,860	0	0
SEACOR HOLDINGS INC	COM	811904101	604	14,000	SH		SOLE		14,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,782	56,200	SH		SOLE		56,200	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,360	186,800	SH		SOLE		186,800	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	10,822	270,000	SH		SOLE		270,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6,338	260,500	SH		SOLE		260,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,637	277,400	SH		SOLE		277,400	0	0
SHOE CARNIVAL INC	COM	824889109	570	15,300	SH		SOLE		15,300	0	0
SHOPIFY INC	CL A	82509L107	22,656	56,953	SH		SOLE		56,953	0	0
SILGAN HOLDINGS INC	COM	827048109	681	21,900	SH		SOLE		21,900	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	497	6,200	SH		SOLE		6,200	0	0
SITE CENTERS CORP	COM	82981J109	951	67,850	SH		SOLE		67,850	0	0
SKECHERS U S A INC	CL A	830566105	5,982	138,500	SH		SOLE		138,500	0	0
SKYWEST INC	COM	830879102	1,760	27,239	SH		SOLE		27,239	0	0
SLEEP NUMBER CORP	COM	83125X103	1,802	36,600	SH		SOLE		36,600	0	0
SMART SAND INC	COM	83191H107	337	133,700	SH		SOLE		133,700	0	0
SOGOU INC	ADR REPSTG A	83409V104	15,925	3,500,000	SH		SOLE		3,500,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,810	58,400	SH		SOLE		58,400	0	0
SONY CORP	SPONSORED ADR	835699307	2,135	31,400	SH		SOLE		31,400	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	6,662	675,000	SH		SOLE		675,000	0	0
SOUTH MTN MERGER CORP	*W EXP 06/20/202	838884112	191	212,500	SH		SOLE		212,500	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	2,695	50,000	SH		SOLE		50,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	401	165,500	SH		SOLE		165,500	0	0
SPARTAN ENERGY ACQUISITON CO	CL A COM STK	846784106	19,675	1,935,000	SH		SOLE		1,935,000	0	0
SPARTAN ENERGY ACQUISITON CO	*W EXP 08/27/202	846784122	37	66,666	SH		SOLE		66,666	0	0
SPARTANNASH CO	COM	847215100	456	32,000	SH		SOLE		32,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,134	33,200	SH		SOLE		33,200	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,327	68,600	SH		SOLE		68,600	0	0
STABLE RD ACQUISITION CORP	UNIT 05/15/2026	85236Q208	4,116	400,000	SH		SOLE		400,000	0	0
STAMPS COM INC	COM NEW	852857200	1,746	20,900	SH		SOLE		20,900	0	0
STANTEC INC	COM	85472N109	16,268	574,802	SH		SOLE		574,802	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	227	24,000	SH		SOLE		24,000	0	0
STARS GROUP INC	COM	85570W100	3,131	120,000	SH		SOLE		120,000	0	0
STATE STR CORP	COM	857477103	5,102	64,500	SH		SOLE		64,500	0	0
STEELCASE INC	CL A	858155203	3,423	167,300	SH		SOLE		167,300	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,028	25,200	SH		SOLE		25,200	0	0
STOCK YDS BANCORP INC	COM	861025104	641	15,600	SH		SOLE		15,600	0	0
STRYKER CORP	COM	863667101	39,847	189,800	SH		SOLE		189,800	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,268	183,800	SH		SOLE		183,800	0	0
SUN CMNTYS INC	COM	866674104	4,398	29,300	SH		SOLE		29,300	0	0
SUN LIFE FINL INC	COM	866796105	68,992	1,510,975	SH		SOLE		1,510,975	0	0
SUNCOR ENERGY INC	NEW COM	867224107	125,702	3,829,975	SH		SOLE		3,829,975	0	0
SWITCHBACK ENERGY ACQUISITIO	COM CL A	87105M102	8,820	900,000	SH		SOLE		900,000	0	0
SWITCHBACK ENERGY ACQUISITIO	*W EXP 07/25/202	87105M110	180	300,000	SH		SOLE		300,000	0	0
SYKES ENTERPRISES INC	COM	871237103	1,286	34,777	SH		SOLE		34,777	0	0
SYNAPTICS INC	COM	87157D109	1,894	28,800	SH		SOLE		28,800	0	0
SYNNEX CORP	COM	87162W100	1,352	10,500	SH		SOLE		10,500	0	0
SYNCHRONY FINL	COM	87165B103	34,865	968,200	SH		SOLE		968,200	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	1,848	39,496	SH		SOLE		39,496	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	17,395	350,000	SH		SOLE		350,000	0	0
TFS FINL CORP	COM	87240R107	4,910	249,500	SH		SOLE		249,500	0	0
TJX COS INC	NEW COM	872540109	42,565	697,100	SH		SOLE		697,100	0	0
T MOBILE US INC	COM	872590104	1,012	12,900	SH		SOLE		12,900	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	895	41,700	SH		SOLE		41,700	0	0
TPG RE FIN TR INC	COM	87266M107	231	11,400	SH		SOLE		11,400	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,147	76,200	SH		SOLE		76,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,882	497,115	SH		SOLE		497,115	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	539	4,400	SH		SOLE		4,400	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	40,421	838,600	SH		SOLE		838,600	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	7,963	360,000	SH		SOLE		360,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,270	86,200	SH		SOLE		86,200	0	0
TARGET CORP	COM	87612E106	59,105	461,000	SH		SOLE		461,000	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	87	166,666	SH		SOLE		166,666	0	0
TC ENERGY CORP	COM	87807B107	161,469	3,027,538	SH		SOLE		3,027,538	0	0
TECH DATA CORP	COM	878237106	5,829	40,595	SH		SOLE		40,595	0	0
TECK RESOURCES LTD	CL B	878742204	43,849	2,524,917	SH		SOLE		2,524,917	0	0
TECHTARGET INC	COM	87874R100	238	9,100	SH		SOLE		9,100	0	0
TEGNA INC	COM	87901J105	4,638	277,900	SH		SOLE		277,900	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,536	60,400	SH		SOLE		60,400	0	0
TELUS CORP	COM	87971M103	125,147	3,227,600	SH		SOLE		3,227,600	0	0
TEMPUR SEALY INTL INC	COM	88023U101	818	9,400	SH		SOLE		9,400	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,137	82,500	SH		SOLE		82,500	0	0
TENNECO INC	CL A VTG COM STK	880349105	330	25,200	SH		SOLE		25,200	0	0
TERADYNE INC	COM	880770102	1,146	16,800	SH		SOLE		16,800	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	10,981	5,000,000	PRN		SOLE		5,000,000	0	0
TEREX CORP	NEW COM	880779103	938	31,500	SH		SOLE		31,500	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	3,029	2,000,000	PRN		SOLE		2,000,000	0	0
TEXAS INSTRS INC	COM	882508104	15,151	118,100	SH		SOLE		118,100	0	0
TEXAS ROADHOUSE INC	COM	882681109	912	16,200	SH		SOLE		16,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,859	8,800	SH		SOLE		8,800	0	0
THOMSON REUTERS CORP	COM NEW	884903709	56,917	794,570	SH		SOLE		794,570	0	0
3M CO	COM	88579Y101	19,177	108,700	SH		SOLE		108,700	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	1,825	175,000	SH		SOLE		175,000	0	0
TIFFANY & CO	NEW COM	886547108	13,365	100,000	SH		SOLE		100,000	0	0
TIMKENSTEEL CORP	COM	887399103	14,989	1,906,984	SH		SOLE		1,906,984	0	0
TOLL BROTHERS INC	COM	889478103	1,786	45,200	SH		SOLE		45,200	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	439	4,800	SH		SOLE		4,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	292,658	5,210,818	SH		SOLE		5,210,818	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	2,498	250,000	SH		SOLE		250,000	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	59	125,000	SH		SOLE		125,000	0	0
TREDEGAR CORP	COM	894650100	510	22,800	SH		SOLE		22,800	0	0
TRIMAS CORP	COM NEW	896215209	594	18,900	SH		SOLE		18,900	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	2,994	300,000	SH		SOLE		300,000	0	0
TRINE ACQUISITION CORP	*W EXP 03/31/202	89628U116	143	150,000	SH		SOLE		150,000	0	0
TRINITY INDS INC	COM	896522109	1,043	47,100	SH		SOLE		47,100	0	0
TRIPLE-S MGMT CORP	CL B	896749108	918	49,641	SH		SOLE		49,641	0	0
TTEC HLDGS INC	COM	89854H102	1,193	30,100	SH		SOLE		30,100	0	0
TURQUOISE HILL RES LTD	COM	900435108	793	1,082,800	SH		SOLE		1,082,800	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	10,501	1,054,367	SH		SOLE		1,054,367	0	0
TUSCAN HLDGS CORP II	COM	90070A103	2,465	250,000	SH		SOLE		250,000	0	0
TUTOR PERINI CORP	COM	901109108	283	22,000	SH		SOLE		22,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	778	53,220	SH		SOLE		53,220	0	0
UDR INC	COM	902653104	6,533	139,900	SH		SOLE		139,900	0	0
UGI CORP	NEW COM	902681105	3,635	80,500	SH		SOLE		80,500	0	0
US BANCORP DEL	COM NEW	902973304	35,254	594,600	SH		SOLE		594,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,044	35,100	SH		SOLE		35,100	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	507	21,600	SH		SOLE		21,600	0	0
UNION PACIFIC CORP	COM	907818108	13,776	76,200	SH		SOLE		76,200	0	0
UNISYS CORP	COM NEW	909214306	398	33,600	SH		SOLE		33,600	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	194	16,600	SH		SOLE		16,600	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	485	15,700	SH		SOLE		15,700	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,030	52,500	SH		SOLE		52,500	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	54,660	620,500	SH		SOLE		620,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,316	62,500	SH		SOLE		62,500	0	0
UNITED RENTALS INC	COM	911363109	934	5,600	SH		SOLE		5,600	0	0
US FOODS HLDG CORP	COM	912008109	5,764	137,600	SH		SOLE		137,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,399	109,500	SH		SOLE		109,500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,163	13,200	SH		SOLE		13,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,753	87,600	SH		SOLE		87,600	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	4,387	181,000	SH		SOLE		181,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,807	82,300	SH		SOLE		82,300	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	311	11,600	SH		SOLE		11,600	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	365	14,700	SH		SOLE		14,700	0	0
VAIL RESORTS INC	COM	91879Q109	14,414	60,100	SH		SOLE		60,100	0	0
VALERO ENERGY CORP	NEW COM	91913Y100	36,317	387,800	SH		SOLE		387,800	0	0
VALLEY NATL BANCORP	COM	919794107	3,474	303,439	SH		SOLE		303,439	0	0
VALVOLINE INC	COM	92047W101	788	36,800	SH		SOLE		36,800	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	661	40,300	SH		SOLE		40,300	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	58,560	2,000,000	SH		SOLE		2,000,000	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	172,167	4,074,000	SH		SOLE		4,074,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29,300	500,000	SH		SOLE		500,000	0	0
VAREX IMAGING CORP	COM	92214X106	897	30,080	SH		SOLE		30,080	0	0
VARIAN MED SYS INC	COM	92220P105	19,541	137,600	SH		SOLE		137,600	0	0
VECTRUS INC	COM	92242T101	1,202	23,442	SH		SOLE		23,442	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	604	70,017	SH		SOLE		70,017	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	1,522	147,500	SH		SOLE		147,500	0	0
VEEVA SYS INC	CL A COM	922475108	1,069	7,600	SH		SOLE		7,600	0	0
VENTAS INC	COM	92276F100	12,940	224,100	SH		SOLE		224,100	0	0
VERA BRADLEY INC	COM	92335C106	227	19,200	SH		SOLE		19,200	0	0
VEREIT INC	COM	92339V100	10,450	1,130,900	SH		SOLE		1,130,900	0	0
VERISIGN INC	COM	92343E102	6,821	35,400	SH		SOLE		35,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	121,707	1,982,200	SH		SOLE		1,982,200	0	0
VERSO CORP	CL A	92531L207	941	52,200	SH		SOLE		52,200	0	0
VIACOMCBS INC	CL B	92556H206	51,036	1,216,015	SH		SOLE		1,216,015	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	617	26,600	SH		SOLE		26,600	0	0
VISA INC	COM CL A	92826C839	50,294	267,666	SH		SOLE		267,666	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,137	53,400	SH		SOLE		53,400	0	0
VISTRA ENERGY CORP	COM	92840M102	42,242	1,837,400	SH		SOLE		1,837,400	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	770	55,200	SH		SOLE		55,200	0	0
WABASH NATL CORP	COM	929566107	733	49,900	SH		SOLE		49,900	0	0
WADDELL & REED FINL INC	CL A	930059100	468	28,000	SH		SOLE		28,000	0	0
WALMART INC	COM	931142103	66,598	560,400	SH		SOLE		560,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	949	16,100	SH		SOLE		16,100	0	0
WALKER & DUNLOP INC	COM	93148P102	1,229	19,000	SH		SOLE		19,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	22,970	252,534	SH		SOLE		252,534	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	946	1,000,000	PRN		SOLE		1,000,000	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,878	60,100	SH		SOLE		60,100	0	0
WEIS MKTS INC	COM	948849104	806	19,900	SH		SOLE		19,900	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	16,511	50,000	SH		SOLE		50,000	0	0
WELLS FARGO CO	NEW COM	949746101	4,589	85,300	SH		SOLE		85,300	0	0
WESTAMERICA BANCORPORATION	COM	957090103	562	8,300	SH		SOLE		8,300	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,426	95,200	SH		SOLE		95,200	0	0
WESTERN UN CO	COM	959802109	40,309	1,505,200	SH		SOLE		1,505,200	0	0
WESTLAKE CHEM CORP	COM	960413102	519	7,400	SH		SOLE		7,400	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	498	16,800	SH		SOLE		16,800	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	31,284	1,049,875	SH		SOLE		1,049,875	0	0
WHIRLPOOL CORP	COM	963320106	6,624	44,900	SH		SOLE		44,900	0	0
WILLIAMS SONOMA INC	COM	969904101	7,613	103,661	SH		SOLE		103,661	0	0
WORKDAY INC	CL A	98138H101	13,950	84,829	SH		SOLE		84,829	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,346	31,000	SH		SOLE		31,000	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,628	31,500	SH		SOLE		31,500	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,755	81,200	SH		SOLE		81,200	0	0
XENCOR INC	COM	98401F105	1,764	51,300	SH		SOLE		51,300	0	0
XPERI CORP	COM	98421B100	892	48,200	SH		SOLE		48,200	0	0
YAMANA GOLD INC	COM	98462Y100	1,190	300,300	SH		SOLE		300,300	0	0
YELP INC	CL A	985817105	237	6,800	SH		SOLE		6,800	0	0
YUM BRANDS INC	COM	988498101	8,733	86,700	SH		SOLE		86,700	0	0
YUM CHINA HLDGS INC	COM	98850P109	29,329	610,900	SH		SOLE		610,900	0	0
ZAGG INC	COM	98884U108	691	85,200	SH		SOLE		85,200	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,319	48,900	SH		SOLE		48,900	0	0
ZOETIS INC	CL A	98978V103	11,872	89,700	SH		SOLE		89,700	0	0
ZOVIO INC	COM	98979V102	278	135,007	SH		SOLE		135,007	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,146	31,539	SH		SOLE		31,539	0	0
ZUMIEZ INC	COM	989817101	815	23,600	SH		SOLE		23,600	0	0
ZYNGA INC	CL A	98986T108	469	76,700	SH		SOLE		76,700	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	47,364	930,900	SH		SOLE		930,900	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	6,415	500,000	SH		SOLE		500,000	0	0
ESSENT GROUP LTD	COM	G3198U102	4,388	84,400	SH		SOLE		84,400	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	448	497,700	SH		SOLE		497,700	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	31,127	1,599,544	SH		SOLE		1,599,544	0	0