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 |
APOLLO INVT CORP | COM | 03761U106 | 190 | 33,550 | SH | | SOLE | | 33,550 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 194 | 10,517 | SH | | SOLE | | 10,517 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 211 | 9,843 | SH | | SOLE | | 9,843 | 0 | 0 |
RH | COM | 74967X103 | 216 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 224 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 225 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 231 | 5,066 | SH | | SOLE | | 5,066 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 251 | 8,502 | SH | | SOLE | | 8,502 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 256 | 18,037 | SH | | SOLE | | 18,037 | 0 | 0 |
BRINKS CO | COM | 109696104 | 299 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 332 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 341 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 344 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 362 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 363 | 8,191 | SH | | SOLE | | 8,191 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 365 | 12,960 | SH | | SOLE | | 12,960 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 373 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 373 | 17,171 | SH | | SOLE | | 17,171 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 395 | 15,330 | SH | | SOLE | | 15,330 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 395 | 16,843 | SH | | SOLE | | 16,843 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 398 | 10,593 | SH | | SOLE | | 10,593 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 410 | 6,012 | SH | | SOLE | | 6,012 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 417 | 8,122 | SH | | SOLE | | 8,122 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 420 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 433 | 24,132 | SH | | SOLE | | 24,132 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 436 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 441 | 25,293 | SH | | SOLE | | 25,293 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 447 | 5,957 | SH | | SOLE | | 5,957 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 459 | 20,418 | SH | | SOLE | | 20,418 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 464 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 489 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 490 | 7,656 | SH | | SOLE | | 7,656 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 498 | 5,106 | SH | | SOLE | | 5,106 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 501 | 10,329 | SH | | SOLE | | 10,329 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 522 | 11,469 | SH | | SOLE | | 11,469 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 529 | 16,579 | SH | | SOLE | | 16,579 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 537 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 539 | 18,220 | SH | | SOLE | | 18,220 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 542 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 546 | 7,520 | SH | | SOLE | | 7,520 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 552 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 562 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 566 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 573 | 9,476 | SH | | SOLE | | 9,476 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 574 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 577 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 579 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 580 | 38,394 | SH | | SOLE | | 38,394 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 582 | 17,173 | SH | | SOLE | | 17,173 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 584 | 15,026 | SH | | SOLE | | 15,026 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 584 | 4,663 | SH | | SOLE | | 4,663 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 585 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 592 | 12,523 | SH | | SOLE | | 12,523 | 0 | 0 |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 601 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 603 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 605 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 607 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 608 | 12,682 | SH | | SOLE | | 12,682 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 619 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 620 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 624 | 18,016 | SH | | SOLE | | 18,016 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 626 | 32,968 | SH | | SOLE | | 32,968 | 0 | 0 |
MACYS INC | COM | 55616P104 | 630 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 631 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 634 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 634 | 20,411 | SH | | SOLE | | 20,411 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 636 | 11,327 | SH | | SOLE | | 11,327 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 636 | 9,391 | SH | | SOLE | | 9,391 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 644 | 63,224 | SH | | SOLE | | 63,224 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 653 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 655 | 9,191 | SH | | SOLE | | 9,191 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 656 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
PVH CORP | COM | 693656100 | 686 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 686 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 689 | 8,988 | SH | | SOLE | | 8,988 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 690 | 10,370 | SH | | SOLE | | 10,370 | 0 | 0 |
RED HAT INC | COM | 756577102 | 695 | 5,783 | SH | | SOLE | | 5,783 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 702 | 41,543 | SH | | SOLE | | 41,543 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 711 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 719 | 5,881 | SH | | SOLE | | 5,881 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 727 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 729 | 23,276 | SH | | SOLE | | 23,276 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 752 | 433 | SH | | SOLE | | 433 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 760 | 10,673 | SH | | SOLE | | 10,673 | 0 | 0 |
AGCO CORP | COM | 001084102 | 762 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
KB HOME | COM | 48666K109 | 765 | 23,930 | SH | | SOLE | | 23,930 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 765 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 771 | 12,958 | SH | | SOLE | | 12,958 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 791 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 802 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 804 | 10,054 | SH | | SOLE | | 10,054 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 808 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 814 | 8,573 | SH | | SOLE | | 8,573 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 819 | 8,946 | SH | | SOLE | | 8,946 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 820 | 7,313 | SH | | SOLE | | 7,313 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 822 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 836 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 836 | 34,238 | SH | | SOLE | | 34,238 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 845 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
GRACO INC | COM | 384109104 | 846 | 18,699 | SH | | SOLE | | 18,699 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 859 | 9,073 | SH | | SOLE | | 9,073 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 876 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 903 | 28,456 | SH | | SOLE | | 28,456 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 913 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 929 | 19,343 | SH | | SOLE | | 19,343 | 0 | 0 |
TORO CO | COM | 891092108 | 932 | 14,283 | SH | | SOLE | | 14,283 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 938 | 9,302 | SH | | SOLE | | 9,302 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 943 | 3,789 | SH | | SOLE | | 3,789 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 956 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 964 | 10,973 | SH | | SOLE | | 10,973 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 968 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 968 | 12,173 | SH | | SOLE | | 12,173 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 974 | 26,097 | SH | | SOLE | | 26,097 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 982 | 9,973 | SH | | SOLE | | 9,973 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 988 | 12,377 | SH | | SOLE | | 12,377 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,011 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,028 | 30,919 | SH | | SOLE | | 30,919 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,028 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,029 | 11,304 | SH | | SOLE | | 11,304 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,035 | 24,759 | SH | | SOLE | | 24,759 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 1,047 | 4,074 | SH | | SOLE | | 4,074 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 1,060 | 9,896 | SH | | SOLE | | 9,896 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,063 | 14,637 | SH | | SOLE | | 14,637 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,065 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,069 | 14,743 | SH | | SOLE | | 14,743 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,086 | 19,305 | SH | | SOLE | | 19,305 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,094 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,097 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,109 | 10,542 | SH | | SOLE | | 10,542 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,112 | 317 | SH | | SOLE | | 317 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,115 | 44,975 | SH | | SOLE | | 44,975 | 0 | 0 |
ILG INC | COM | 44967H101 | 1,115 | 39,161 | SH | | SOLE | | 39,161 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,116 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,116 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 1,141 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,142 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,145 | 9,883 | SH | | SOLE | | 9,883 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,159 | 17,572 | SH | | SOLE | | 17,572 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,169 | 21,952 | SH | | SOLE | | 21,952 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,186 | 32,060 | SH | | SOLE | | 32,060 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,186 | 29,772 | SH | | SOLE | | 29,772 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,192 | 6,854 | SH | | SOLE | | 6,854 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,211 | 23,945 | SH | | SOLE | | 23,945 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,234 | 9,411 | SH | | SOLE | | 9,411 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,253 | 8,317 | SH | | SOLE | | 8,317 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,257 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,267 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,272 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,279 | 8,662 | SH | | SOLE | | 8,662 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,285 | 18,093 | SH | | SOLE | | 18,093 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,303 | 12,745 | SH | | SOLE | | 12,745 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,314 | 42,462 | SH | | SOLE | | 42,462 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 1,318 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,318 | 3,612 | SH | | SOLE | | 3,612 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,332 | 16,316 | SH | | SOLE | | 16,316 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,338 | 23,756 | SH | | SOLE | | 23,756 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,355 | 16,777 | SH | | SOLE | | 16,777 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,366 | 7,735 | SH | | SOLE | | 7,735 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,371 | 16,228 | SH | | SOLE | | 16,228 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,377 | 6,431 | SH | | SOLE | | 6,431 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,422 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,423 | 6,224 | SH | | SOLE | | 6,224 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,425 | 15,336 | SH | | SOLE | | 15,336 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,449 | 10,816 | SH | | SOLE | | 10,816 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,453 | 8,576 | SH | | SOLE | | 8,576 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,480 | 22,893 | SH | | SOLE | | 22,893 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,527 | 381,700 | SH | | SOLE | | 381,700 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,562 | 11,177 | SH | | SOLE | | 11,177 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,584 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,624 | 10,729 | SH | | SOLE | | 10,729 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,646 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,649 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,649 | 14,121 | SH | | SOLE | | 14,121 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,659 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1,667 | 18,230 | SH | | SOLE | | 18,230 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,675 | 14,306 | SH | | SOLE | | 14,306 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,678 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,721 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 1,744 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,784 | 15,647 | SH | | SOLE | | 15,647 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1,819 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,932 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 2,056 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,107 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,109 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,160 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,405 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,504 | 85,900 | SH | | SOLE | | 85,900 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,547 | 48,100 | SH | | SOLE | | 48,100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,636 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,642 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 2,725 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,792 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,839 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,897 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 2,974 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 3,048 | 83,200 | SH | | SOLE | | 83,200 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 3,066 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 3,096 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 3,162 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,201 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,210 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,236 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,320 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,339 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 3,378 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,388 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,427 | 67,040 | SH | | SOLE | | 67,040 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,474 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,589 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 3,777 | 298,600 | SH | | SOLE | | 298,600 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 3,831 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 3,874 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,920 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,004 | 22,688 | SH | | SOLE | | 22,688 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,083 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 4,090 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,104 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 4,163 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 4,224 | 24,104 | SH | | SOLE | | 24,104 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,270 | 73,700 | SH | | SOLE | | 73,700 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,455 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,705 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,874 | 52,400 | SH | | SOLE | | 52,400 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 4,891 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,989 | 97,689 | SH | | SOLE | | 97,689 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,022 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 5,378 | 327,500 | SH | | SOLE | | 327,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,641 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 5,705 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,745 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 5,766 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5,824 | 98,100 | SH | Call | SOLE | | 98,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,867 | 53,440 | SH | | SOLE | | 53,440 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,906 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5,937 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,010 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 6,040 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 6,177 | 315,000 | SH | | SOLE | | 315,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,246 | 145,926 | SH | | SOLE | | 145,926 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,321 | 137,764 | SH | | SOLE | | 137,764 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,456 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 6,464 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 6,619 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,901 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 6,980 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,078 | 41,826 | SH | | SOLE | | 41,826 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,173 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,290 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 7,327 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 7,467 | 224,311 | SH | | SOLE | | 224,311 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 7,514 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 7,734 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,788 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,902 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 8,020 | 2,926,993 | SH | | SOLE | | 2,926,993 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,099 | 127,899 | SH | | SOLE | | 127,899 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8,346 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
LA QUINTA HLDGS INC | COM | 50420D108 | 8,492 | 460,000 | SH | | SOLE | | 460,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,615 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,937 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9,176 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,222 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,818 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,897 | 240,692 | SH | | SOLE | | 240,692 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,040 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 10,062 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,174 | 91,200 | SH | | SOLE | | 91,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10,506 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 10,851 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 11,036 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 11,406 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 11,992 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 12,708 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,940 | 75,045 | SH | | SOLE | | 75,045 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 13,118 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,343 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 13,726 | 95,654 | SH | | SOLE | | 95,654 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,033 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,223 | 250,000 | SH | Put | SOLE | | 25,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,223 | 250,000 | SH | Call | SOLE | | 25,000,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 14,313 | 145,890 | SH | | SOLE | | 145,890 | 0 | 0 |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 14,331 | 622,000 | SH | | SOLE | | 622,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,693 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 15,057 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,804 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 15,969 | 152,000 | SH | | SOLE | | 152,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 16,236 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 16,850 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 17,972 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18,159 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18,159 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 18,765 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,368 | 295,925 | SH | | SOLE | | 295,925 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 19,850 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 20,412 | 292,900 | SH | | SOLE | | 292,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 20,463 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,670 | 250,000 | SH | Call | SOLE | | 25,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,670 | 250,000 | SH | Put | SOLE | | 25,000,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,815 | 250,000 | SH | Call | SOLE | | 25,000,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,380 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 22,751 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 23,503 | 330,000 | SH | | SOLE | | 330,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,560 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 24,847 | 507,605 | SH | | SOLE | | 507,605 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 25,338 | 143,964 | SH | | SOLE | | 143,964 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27,910 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27,910 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 28,969 | 515,000 | SH | | SOLE | | 515,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29,575 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 30,373 | 245,637 | SH | | SOLE | | 245,637 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,076 | 92,500 | SH | Put | SOLE | | 92,500 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 31,755 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31,975 | 500,000 | SH | Put | SOLE | | 50,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31,975 | 500,000 | SH | Call | SOLE | | 50,000,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 33,156 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,348 | 169,841 | SH | | SOLE | | 169,841 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 33,674 | 377,557 | SH | | SOLE | | 377,557 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 34,992 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 36,237 | 926,529 | SH | | SOLE | | 926,529 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 39,174 | 532,911 | SH | | SOLE | | 532,911 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 39,703 | 510,579 | SH | | SOLE | | 510,579 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 119,681 | 785,000 | SH | Call | SOLE | | 785,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 129,591 | 850,000 | SH | Put | SOLE | | 850,000 | 0 | 0 |