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 |
ABBVIE INC | COM | 00287Y109 | 463 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 149,610 | 3,000,600 | SH | | SOLE | | 3,000,600 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 8,160 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 1,720 | 150,120 | SH | | SOLE | | 150,120 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 452 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
AES CORP | COM | 00130H105 | 470 | 42,046 | SH | | SOLE | | 42,046 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 474 | 26,245 | SH | | SOLE | | 26,245 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 621 | 31,200 | SH | | SOLE | | 31,200 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,735 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 4,889 | 680,000 | SH | | SOLE | | 680,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,160 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 23,736 | 690,000 | SH | | SOLE | | 690,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,490 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,878 | 550,000 | SH | Call | SOLE | | 550,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,540 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,955 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 593 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,216 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 462 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 410 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,567 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,074 | 56,200 | SH | | SOLE | | 56,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 11,304 | 290,600 | SH | | SOLE | | 290,600 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 311 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 142 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 577 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 427 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 619 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 19,996 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 563 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,456 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,448 | 28,235 | SH | | SOLE | | 28,235 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 370 | 42,003 | SH | | SOLE | | 42,003 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 13,564 | 575,000 | SH | | SOLE | | 575,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 4,372 | 276,900 | SH | | SOLE | | 276,900 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,579,000 | 100,000,000 | SH | Call | SOLE | | 100,000,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 5,534,395 | 350,500,000 | SH | Put | SOLE | | 350,500,000 | 0 | 0 |
BARD C R INC | COM | 067383109 | 646 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 565 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 610 | 33,105 | SH | | SOLE | | 33,105 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 624 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 328 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 610 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 240 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 500 | 20,100 | SH | | SOLE | | 20,100 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3,852 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 13,329 | 605,600 | SH | | SOLE | | 605,600 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 440 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 9,437 | 43,100 | SH | | SOLE | | 43,100 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 332 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,470 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CA INC | COM | 12673P105 | 593 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 500 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 496 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 451 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,673 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 407 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 246 | 8,691 | SH | | SOLE | | 8,691 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 5,321 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,829 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,124 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 417 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 592 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 620 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 306 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 318 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,870 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 278 | 9,898 | SH | | SOLE | | 9,898 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 332 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,651 | 38,650 | SH | | SOLE | | 38,650 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,168 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 6,353 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 559 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 321 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 285 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 541 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,973 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,365 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 542 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,103 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,488 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 2,938 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,417 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 423 | 32,800 | SH | | SOLE | | 32,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 14,004 | 372,500 | SH | | SOLE | | 372,500 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 9,662 | 140,003 | SH | | SOLE | | 140,003 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,525 | 62,600 | SH | | SOLE | | 62,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,431 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,052 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 421 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 446 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 301 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,641 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,334 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 510 | 32,485 | SH | | SOLE | | 32,485 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 446 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 624 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,749 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,217 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 22,308 | 1,300,000 | SH | Put | SOLE | | 1,300,000 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 313 | 8,832 | SH | | SOLE | | 8,832 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 894 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,893 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
DINEEQUITY INC | COM | 254423106 | 430 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 417 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,953 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,100 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 186 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,820 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,914 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 204 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 408 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
EBAY INC | COM | 278642103 | 410 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 365 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3,533 | 160,006 | SH | | SOLE | | 160,006 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 413 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 504 | 6,839 | SH | | SOLE | | 6,839 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 468 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 435 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 2,088 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 399 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 463 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,100 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 557 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,133 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,496 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 446 | 38,357 | SH | | SOLE | | 38,357 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 252 | 20,782 | SH | | SOLE | | 20,782 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 403 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 565 | 57,615 | SH | | SOLE | | 57,615 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 560 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 239 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 484 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,901 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 463 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 7,465 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 272 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,579 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 379 | 18,104 | SH | | SOLE | | 18,104 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 9,759 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 3,764 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 312 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 3,063 | 80,910 | SH | | SOLE | | 80,910 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 423 | 8,603 | SH | | SOLE | | 8,603 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,118 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,807 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,991 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 7,101 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 409 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 6,380 | 260,000 | SH | | SOLE | | 260,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 810 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 435 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 400 | 7,418 | SH | | SOLE | | 7,418 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 323 | 4,162 | SH | | SOLE | | 4,162 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 319 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 297 | 5,627 | SH | | SOLE | | 5,627 | 0 | 0 |
INTEL CORP | COM | 458140100 | 552 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 345 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 592 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 40,225 | 2,103,800 | SH | | SOLE | | 2,103,800 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,809 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
INTUIT | COM | 461202103 | 568 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 469 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 595 | 24,289 | SH | | SOLE | | 24,289 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 10,234 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 7,620 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,094 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,069 | 128,700 | SH | | SOLE | | 128,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,912,945 | 175,500,000 | SH | Call | SOLE | | 175,500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,897,695 | 200,500,000 | SH | Put | SOLE | | 200,500,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,818 | 48,200 | SH | | SOLE | | 48,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 144,852 | 1,200,000 | SH | Call | SOLE | | 1,200,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,124 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,874 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 2,077 | 12,668 | SH | | SOLE | | 12,668 | 0 | 0 |
ITT INC | COM | 45073V108 | 7,384 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 478 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,017 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,031 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,855 | 186,500 | SH | | SOLE | | 186,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,757 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,861 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 396 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 263 | 21,914 | SH | | SOLE | | 21,914 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 6,582 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 34,054 | 375,000 | SH | Call | SOLE | | 375,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 37,235 | 410,030 | SH | | SOLE | | 410,030 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,340 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,355 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 4,394 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 475 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,992 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,134 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,935 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
LCI INDS | COM | 50189K103 | 349 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 481 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 298 | 7,458 | SH | | SOLE | | 7,458 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,607 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 353 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 293 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,810 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,112 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 456 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 454 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 512 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,778 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,223 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 380 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 706 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,456 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 466 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 14,581 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 19,442 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 472 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 556 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,318 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 502 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 587 | 72,659 | SH | | SOLE | | 72,659 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 16,243 | 600,480 | SH | | SOLE | | 600,480 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,615 | 314,400 | SH | | SOLE | | 314,400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 516 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,656 | 472,542 | SH | | SOLE | | 472,542 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 38,423 | 583,400 | SH | | SOLE | | 583,400 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 447 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 428 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 17,745 | 185,400 | SH | | SOLE | | 185,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,308 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,816 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,771 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,664 | 295,600 | SH | | SOLE | | 295,600 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 4,624 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
MTGE INVT CORP | COM | 55378A105 | 498 | 29,716 | SH | | SOLE | | 29,716 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 277 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 347 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 11,076 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,434 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 711 | 47,703 | SH | | SOLE | | 47,703 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 539 | 31,744 | SH | | SOLE | | 31,744 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 434 | 70,288 | SH | | SOLE | | 70,288 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4,717 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 557 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5,073 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 350 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 283 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 500 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,778 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 315 | 26,681 | SH | | SOLE | | 26,681 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 5,588 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 411 | 20,042 | SH | | SOLE | | 20,042 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 7,545 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,240 | 580,284 | SH | | SOLE | | 580,284 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,568 | 47,370 | SH | | SOLE | | 47,370 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 412 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 10,421 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 333 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 493 | 60,518 | SH | | SOLE | | 60,518 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 526 | 29,657 | SH | | SOLE | | 29,657 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 328 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 649 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,031 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 539 | 59,628 | SH | | SOLE | | 59,628 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 448 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
PTC INC | COM | 69370C100 | 8,129 | 154,700 | SH | | SOLE | | 154,700 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 554 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,183 | 92,700 | SH | | SOLE | | 92,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 373 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 505 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 658 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 610 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
RESMED INC | COM | 761152107 | 489 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,671 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,294 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 588 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 406 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 484 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 8,201 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 357 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 234 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 500 | 19,401 | SH | | SOLE | | 19,401 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,746 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 39,308 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 39,308 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,275 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 45,542 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 52,048 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,097 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,596 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 4,490 | 145,397 | SH | | SOLE | | 145,397 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,301 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 495 | 11,477 | SH | | SOLE | | 11,477 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 472 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 344 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 243 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 606 | 26,782 | SH | | SOLE | | 26,782 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 34,280 | 288,746 | SH | | SOLE | | 288,746 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 75,648 | 637,200 | SH | Call | SOLE | | 637,200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,270 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,817,500 | 50,000,000 | SH | Put | SOLE | | 50,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,882 | 394,000 | SH | Put | SOLE | | 394,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,112 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 5,489 | 127,700 | SH | | SOLE | | 127,700 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 500 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 504 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 559 | 11,374 | SH | | SOLE | | 11,374 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,920 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 625 | 27,700 | SH | | SOLE | | 27,700 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 606 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 2,471 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 7,189 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
SWIFT TRANSN CO | CL A | 87074U101 | 7,394 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 396 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 548 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 3,397 | 52,600 | SH | | SOLE | | 52,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,626 | 111,800 | SH | | SOLE | | 111,800 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 706 | 40,509 | SH | | SOLE | | 40,509 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,570 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 7,008 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 384 | 14,496 | SH | | SOLE | | 14,496 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,826 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 326 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 535 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 391 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,331 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 380 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 498 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 6,328 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 221 | 7,578 | SH | | SOLE | | 7,578 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,954 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 656 | 32,169 | SH | | SOLE | | 32,169 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 6,605 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,601 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 327 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 349 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 281 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 560 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 283 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 309 | 18,287 | SH | | SOLE | | 18,287 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,773 | 22,175 | SH | | SOLE | | 22,175 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 298 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
V F CORP | COM | 918204108 | 5,497 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,703 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 17,108 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 21,670 | 950,000 | SH | Call | SOLE | | 950,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 11,731 | 380,750 | SH | | SOLE | | 380,750 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,785 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,785 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 501 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 379 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 405 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,422 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 3,523 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 477 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,722 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 457 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 722 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 6,470 | 78,400 | SH | | SOLE | | 78,400 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 13,871 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 3,122 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
WEX INC | COM | 96208T104 | 424 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 8,495 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 411 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 14,190 | 1,500,000 | SH | Call | SOLE | | 1,500,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 2,972 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 265 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 358 | 10,544 | SH | | SOLE | | 10,544 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 12,780 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 13,732 | 214,900 | SH | | SOLE | | 214,900 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 557 | 20,475 | SH | | SOLE | | 20,475 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 503 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 272 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 403 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 528 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |