Caxton Associates 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	3,282	75,000	SH		SOLE		75,000	0	0
AT&T INC	COM	00206R102	701	19,670	SH		SOLE		19,670	0	0
ABBVIE INC	COM	00287Y109	870	9,189	SH		SOLE		9,189	0	0
ABIOMED INC	COM	003654100	867	2,979	SH		SOLE		2,979	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,048	60,000	SH		SOLE		60,000	0	0
ADOBE SYS INC	COM	00724F101	1,079	4,993	SH		SOLE		4,993	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,557	30,000	SH	Call	SOLE		30,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,224	52,500	SH		SOLE		52,500	0	0
AETNA INC NEW	COM	00817Y108	1,444	8,546	SH		SOLE		8,546	0	0
ALARM COM HLDGS INC	COM	011642105	251	6,662	SH		SOLE		6,662	0	0
ALASKA AIR GROUP INC	COM	011659109	4,647	75,000	SH	Call	SOLE		75,000	0	0
ALCOA CORP	COM	013872106	5,620	125,000	SH		SOLE		125,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	853	3,397	SH		SOLE		3,397	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	489	12,518	SH		SOLE		12,518	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,186	5,000	SH	Call	SOLE		5,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,987	21,200	SH		SOLE		21,200	0	0
AMAZON COM INC	COM	023135106	6,368	4,400	SH		SOLE		4,400	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,522	100,000	SH	Call	SOLE		100,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8,371	550,000	SH		SOLE		550,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,269	13,599	SH		SOLE		13,599	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,480	27,193	SH		SOLE		27,193	0	0
AMGEN INC	COM	031162100	484	2,841	SH		SOLE		2,841	0	0
ANADARKO PETE CORP	COM	032511107	7,796	129,050	SH		SOLE		129,050	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	275	2,500	SH		SOLE		2,500	0	0
ANNALY CAP MGMT INC	COM	035710409	774	74,164	SH		SOLE		74,164	0	0
ANSYS INC	COM	03662Q105	830	5,299	SH		SOLE		5,299	0	0
ANTHEM INC	COM	036752103	418	1,901	SH		SOLE		1,901	0	0
APOLLO INVT CORP	COM	03761U106	462	88,508	SH		SOLE		88,508	0	0
APPLIED MATLS INC	COM	038222105	2,683	48,250	SH		SOLE		48,250	0	0
ARISTA NETWORKS INC	COM	040413106	1,532	6,000	SH		SOLE		6,000	0	0
ASPEN TECHNOLOGY INC	COM	045327103	689	8,728	SH		SOLE		8,728	0	0
ASSURANT INC	COM	04621X108	991	10,839	SH		SOLE		10,839	0	0
AUTODESK INC	COM	052769106	7,384	58,800	SH		SOLE		58,800	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	658	7,656	SH		SOLE		7,656	0	0
AVERY DENNISON CORP	COM	053611109	1,019	9,593	SH		SOLE		9,593	0	0
BWX TECHNOLOGIES INC	COM	05605H100	850	13,387	SH		SOLE		13,387	0	0
BANCO MACRO SA	SPON ADR B	05961W105	451	4,176	SH		SOLE		4,176	0	0
BANK AMER CORP	COM	060505104	16,495	550,000	SH		SOLE		550,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	1,656	35,000	SH		SOLE		35,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	38,832	820,800	SH	Put	SOLE		820,800	0	0
BAXTER INTL INC	COM	071813109	1,483	22,809	SH		SOLE		22,809	0	0
BECTON DICKINSON & CO	COM	075887109	1,113	5,137	SH		SOLE		5,137	0	0
BIOGEN INC	COM	09062X103	731	2,671	SH		SOLE		2,671	0	0
BJS RESTAURANTS INC	COM	09180C106	1,572	35,000	SH		SOLE		35,000	0	0
BLACKBAUD INC	COM	09227Q100	731	7,180	SH		SOLE		7,180	0	0
BOEING CO	COM	097023105	1,149	3,504	SH		SOLE		3,504	0	0
BOYD GAMING CORP	COM	103304101	3,186	100,000	SH	Call	SOLE		100,000	0	0
BOYD GAMING CORP	COM	103304101	9,877	310,000	SH		SOLE		310,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	289	4,572	SH		SOLE		4,572	0	0
BROWN FORMAN CORP	CL B	115637209	299	5,494	SH		SOLE		5,494	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	329	16,580	SH		SOLE		16,580	0	0
CBRE GROUP INC	CL A	12504L109	916	19,401	SH		SOLE		19,401	0	0
CDK GLOBAL INC	COM	12508E101	853	13,472	SH		SOLE		13,472	0	0
CIGNA CORPORATION	COM	125509109	1,119	6,671	SH		SOLE		6,671	0	0
CIT GROUP INC	COM NEW	125581801	476	9,239	SH		SOLE		9,239	0	0
CME GROUP INC	COM CL A	12572Q105	1,349	8,341	SH		SOLE		8,341	0	0
CVS HEALTH CORP	COM	126650100	1,073	17,245	SH		SOLE		17,245	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	661	17,988	SH		SOLE		17,988	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,493	160,000	SH		SOLE		160,000	0	0
CARTER INC	COM	146229109	541	5,200	SH		SOLE		5,200	0	0
CATERPILLAR INC DEL	COM	149123101	10,317	70,000	SH		SOLE		70,000	0	0
CATERPILLAR INC DEL	COM	149123101	14,738	100,000	SH	Call	SOLE		100,000	0	0
CELANESE CORP DEL	COM SER A	150870103	250	2,490	SH		SOLE		2,490	0	0
CENTENE CORP DEL	COM	15135B101	488	4,565	SH		SOLE		4,565	0	0
CHEMOURS CO	COM	163851108	5,602	115,000	SH		SOLE		115,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	21,380	400,000	SH	Call	SOLE		400,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,777	5,500	SH		SOLE		5,500	0	0
CHURCHILL DOWNS INC	COM	171484108	713	2,920	SH		SOLE		2,920	0	0
CITIGROUP INC	COM NEW	172967424	947	14,031	SH		SOLE		14,031	0	0
CITRIX SYS INC	COM	177376100	1,074	11,575	SH		SOLE		11,575	0	0
COCA COLA CO	COM	191216100	1,700	39,139	SH		SOLE		39,139	0	0
COMCAST CORP NEW	CL A	20030N101	1,048	30,658	SH		SOLE		30,658	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,455	6,383	SH		SOLE		6,383	0	0
CONTINENTAL RESOURCES INC	COM	212015101	4,657	79,000	SH		SOLE		79,000	0	0
CORELOGIC INC	COM	21871D103	270	5,970	SH		SOLE		5,970	0	0
CREDIT ACCEP CORP MICH	COM	225310101	474	1,436	SH		SOLE		1,436	0	0
CREE INC	COM	225447101	1,891	46,900	SH		SOLE		46,900	0	0
CROWN HOLDINGS INC	COM	228368106	18,778	370,000	SH		SOLE		370,000	0	0
D R HORTON INC	COM	23331A109	3,946	90,000	SH		SOLE		90,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	9,631	95,800	SH		SOLE		95,800	0	0
DANA INCORPORATED	COM	235825205	1,932	75,000	SH		SOLE		75,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,263	50,000	SH		SOLE		50,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	515	5,721	SH		SOLE		5,721	0	0
DELEK US HLDGS INC NEW	COM	24665A103	6,203	152,400	SH		SOLE		152,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,222	150,000	SH	Call	SOLE		150,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,828	380,000	SH		SOLE		380,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,246	12,410	SH		SOLE		12,410	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,579	48,948	SH		SOLE		48,948	0	0
DOLLAR TREE INC	COM	256746108	3,796	40,000	SH		SOLE		40,000	0	0
DOMINION ENERGY INC	COM	25746U109	1,447	21,456	SH		SOLE		21,456	0	0
DOMINOS PIZZA INC	COM	25754A201	2,336	10,000	SH		SOLE		10,000	0	0
DOVER CORP	COM	260003108	1,139	11,596	SH		SOLE		11,596	0	0
DOWDUPONT INC	COM	26078J100	4,141	65,000	SH		SOLE		65,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	504	6,505	SH		SOLE		6,505	0	0
EBAY INC	COM	278642103	5,030	125,000	SH	Put	SOLE		125,000	0	0
EBAY INC	COM	278642103	8,048	200,000	SH	Call	SOLE		200,000	0	0
EBAY INC	COM	278642103	15,720	390,650	SH		SOLE		390,650	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	456	3,271	SH		SOLE		3,271	0	0
ELECTRONIC ARTS INC	COM	285512109	26,623	219,587	SH		SOLE		219,587	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	268	3,311	SH		SOLE		3,311	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,448	100,000	SH	Call	SOLE		100,000	0	0
ENVESTNET INC	COM	29404K106	326	5,687	SH		SOLE		5,687	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3,954	200,000	SH	Call	SOLE		200,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	8,897	450,000	SH		SOLE		450,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,566	20,989	SH		SOLE		20,989	0	0
FACEBOOK INC	CL A	30303M102	4,794	30,000	SH	Call	SOLE		30,000	0	0
FACEBOOK INC	CL A	30303M102	9,100	56,950	SH		SOLE		56,950	0	0
FAIR ISAAC CORP	COM	303250104	705	4,160	SH		SOLE		4,160	0	0
FANG HLDGS LTD	ADR	30711Y102	115	22,311	SH		SOLE		22,311	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	772	19,293	SH		SOLE		19,293	0	0
58 COM INC	SPON ADR REP A	31680Q104	490	6,136	SH		SOLE		6,136	0	0
FIRST AMERN FINL CORP	COM	31847R102	486	8,281	SH		SOLE		8,281	0	0
FLUOR CORP NEW	COM	343412102	5,722	100,000	SH	Put	SOLE		100,000	0	0
FORTINET INC	COM	34959E109	811	15,144	SH		SOLE		15,144	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	600	10,181	SH		SOLE		10,181	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,054	60,000	SH		SOLE		60,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,189	35,512	SH		SOLE		35,512	0	0
GAMESTOP CORP NEW	CL A	36467W109	518	41,066	SH		SOLE		41,066	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,418	20,000	SH		SOLE		20,000	0	0
GENERAL ELECTRIC CO	COM	369604103	744	55,203	SH		SOLE		55,203	0	0
GENERAL MLS INC	COM	370334104	869	19,289	SH		SOLE		19,289	0	0
GENERAL MTRS CO	COM	37045V100	813	22,359	SH		SOLE		22,359	0	0
GILEAD SCIENCES INC	COM	375558103	995	13,202	SH		SOLE		13,202	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,186	100,000	SH		SOLE		100,000	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	226	16,552	SH		SOLE		16,552	0	0
GRAINGER W W INC	COM	384802104	11,291	40,000	SH	Put	SOLE		40,000	0	0
GREEN DOT CORP	CL A	39304D102	302	4,712	SH		SOLE		4,712	0	0
HFF INC	CL A	40418F108	671	13,497	SH		SOLE		13,497	0	0
HARLEY DAVIDSON INC	COM	412822108	1,930	45,000	SH	Put	SOLE		45,000	0	0
HILL ROM HLDGS INC	COM	431475102	703	8,079	SH		SOLE		8,079	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,072	51,699	SH		SOLE		51,699	0	0
HOLOGIC INC	COM	436440101	700	18,731	SH		SOLE		18,731	0	0
HOME DEPOT INC	COM	437076102	11,316	63,489	SH		SOLE		63,489	0	0
IAC INTERACTIVECORP	COM	44919P508	920	5,881	SH		SOLE		5,881	0	0
INSPERITY INC	COM	45778Q107	682	9,800	SH		SOLE		9,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,042	14,365	SH		SOLE		14,365	0	0
INTL PAPER CO	COM	460146103	1,067	19,973	SH		SOLE		19,973	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,293	3,133	SH		SOLE		3,133	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	557	33,986	SH		SOLE		33,986	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	241,400	5,000,000	SH	Call	SOLE		5,000,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	149,668	3,100,000	SH	Put	SOLE		3,100,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	106,281	700,000	SH	Put	SOLE		700,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	136,647	900,000	SH	Call	SOLE		900,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	10,064	89,200	SH		SOLE		89,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	95,703	1,117,500	SH	Put	SOLE		1,117,500	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,924	150,000	SH	Call	SOLE		150,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,917	50,000	SH		SOLE		50,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,407	203,760	SH		SOLE		203,760	0	0
JACK IN THE BOX INC	COM	466367109	336	3,939	SH		SOLE		3,939	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7,159	121,028	SH		SOLE		121,028	0	0
JOHNSON & JOHNSON	COM	478160104	1,349	10,527	SH		SOLE		10,527	0	0
KIMBERLY CLARK CORP	COM	494368103	5,507	50,000	SH	Call	SOLE		50,000	0	0
KRAFT HEINZ CO	COM	500754106	14,588	234,202	SH		SOLE		234,202	0	0
KRAFT HEINZ CO	COM	500754106	37,374	600,000	SH	Call	SOLE		600,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105	361	15,991	SH		SOLE		15,991	0	0
LGI HOMES INC	COM	50187T106	271	3,841	SH		SOLE		3,841	0	0
LAM RESEARCH CORP	COM	512807108	8,177	40,250	SH		SOLE		40,250	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,595	50,000	SH	Put	SOLE		50,000	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,176	75,000	SH		SOLE		75,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	346	43,904	SH		SOLE		43,904	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	662	4,007	SH		SOLE		4,007	0	0
LINCOLN NATL CORP IND	COM	534187109	419	5,734	SH		SOLE		5,734	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,482	4,385	SH		SOLE		4,385	0	0
LOGMEIN INC	COM	54142L109	849	7,349	SH		SOLE		7,349	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	12,770	598,955	SH		SOLE		598,955	0	0
LOUISIANA PAC CORP	COM	546347105	217	7,552	SH		SOLE		7,552	0	0
LOWES COS INC	COM	548661107	3,071	35,000	SH		SOLE		35,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,378	125,000	SH		SOLE		125,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,004	200,000	SH	Call	SOLE		200,000	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	953	35,900	SH		SOLE		35,900	0	0
MSCI INC	COM	55354G100	1,194	7,986	SH		SOLE		7,986	0	0
MACK CALI RLTY CORP	COM	554489104	684	40,933	SH		SOLE		40,933	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	285	7,711	SH		SOLE		7,711	0	0
MANPOWERGROUP INC	COM	56418H100	774	6,728	SH		SOLE		6,728	0	0
MARCUS & MILLICHAP INC	COM	566324109	280	7,770	SH		SOLE		7,770	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	600	4,502	SH		SOLE		4,502	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,465	17,738	SH		SOLE		17,738	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,099	37,500	SH		SOLE		37,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,073	10,000	SH		SOLE		10,000	0	0
MASCO CORP	COM	574599106	865	21,392	SH		SOLE		21,392	0	0
MASTEC INC	COM	576323109	5,646	120,000	SH		SOLE		120,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	987	5,637	SH		SOLE		5,637	0	0
MATCH GROUP INC	COM	57665R106	376	8,469	SH		SOLE		8,469	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	3,623	125,000	SH		SOLE		125,000	0	0
MERCK & CO INC	COM	58933Y105	1,200	22,036	SH		SOLE		22,036	0	0
MICROSOFT CORP	COM	594918104	4,564	50,000	SH	Call	SOLE		50,000	0	0
MICROSOFT CORP	COM	594918104	17,187	188,310	SH		SOLE		188,310	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,566	125,939	SH		SOLE		125,939	0	0
MOELIS & CO	CL A	60786M105	364	7,158	SH		SOLE		7,158	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,767	50,000	SH	Call	SOLE		50,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	7,888	104,710	SH		SOLE		104,710	0	0
MONDELEZ INTL INC	CL A	609207105	1,134	27,171	SH		SOLE		27,171	0	0
MOODYS CORP	COM	615369105	1,417	8,782	SH		SOLE		8,782	0	0
MORGAN STANLEY	COM NEW	617446448	20,235	375,000	SH		SOLE		375,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	3,497	100,000	SH		SOLE		100,000	0	0
NAVIENT CORPORATION	COM	63938C108	413	31,450	SH		SOLE		31,450	0	0
NORTHROP GRUMMAN CORP	COM	666807102	418	1,196	SH		SOLE		1,196	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	286	3,886	SH		SOLE		3,886	0	0
NUCOR CORP	COM	670346105	6,414	105,000	SH		SOLE		105,000	0	0
OLIN CORP	COM PAR $1	680665205	3,039	100,000	SH		SOLE		100,000	0	0
ORACLE CORP	COM	68389X105	656	14,340	SH		SOLE		14,340	0	0
OSHKOSH CORP	COM	688239201	2,318	30,000	SH		SOLE		30,000	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	7,345	2,586,254	SH		SOLE		2,586,254	0	0
PPL CORP	COM	69351T106	1,366	48,268	SH		SOLE		48,268	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	552	6,650	SH		SOLE		6,650	0	0
PVH CORP	COM	693656100	266	1,757	SH		SOLE		1,757	0	0
PACKAGING CORP AMER	COM	695156109	246	2,179	SH		SOLE		2,179	0	0
PARKER HANNIFIN CORP	COM	701094104	9,407	55,000	SH		SOLE		55,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	844	7,862	SH		SOLE		7,862	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,346	110,000	SH		SOLE		110,000	0	0
PENN NATL GAMING INC	COM	707569109	3,409	129,806	SH		SOLE		129,806	0	0
PEPSICO INC	COM	713448108	515	4,718	SH		SOLE		4,718	0	0
PEPSICO INC	COM	713448108	5,458	50,000	SH	Call	SOLE		50,000	0	0
PETMED EXPRESS INC	COM	716382106	212	5,066	SH		SOLE		5,066	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	530	30,148	SH		SOLE		30,148	0	0
PINNACLE FOODS INC DEL	COM	72348P104	271	5,000	SH		SOLE		5,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	359	8,864	SH		SOLE		8,864	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	34,828	217,500	SH	Call	SOLE		217,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,510	19,048	SH		SOLE		19,048	0	0
PROGRESS SOFTWARE CORP	COM	743312100	354	9,200	SH		SOLE		9,200	0	0
PROGRESSIVE CORP OHIO	COM	743315103	462	7,588	SH		SOLE		7,588	0	0
PRUDENTIAL FINL INC	COM	744320102	993	9,588	SH		SOLE		9,588	0	0
PULTE GROUP INC	COM	745867101	628	21,290	SH		SOLE		21,290	0	0
QUANTA SVCS INC	COM	74762E102	1,718	50,000	SH	Call	SOLE		50,000	0	0
QUANTA SVCS INC	COM	74762E102	13,053	380,000	SH		SOLE		380,000	0	0
RAYTHEON CO	COM NEW	755111507	1,455	6,741	SH		SOLE		6,741	0	0
RED HAT INC	COM	756577102	651	4,356	SH		SOLE		4,356	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,171	40,000	SH		SOLE		40,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	669	1,944	SH		SOLE		1,944	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,146	130,000	SH		SOLE		130,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,230	250,000	SH	Call	SOLE		250,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	16,222	285,000	SH		SOLE		285,000	0	0
RINGCENTRAL INC	CL A	76680R206	481	7,578	SH		SOLE		7,578	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,226	30,000	SH		SOLE		30,000	0	0
S&P GLOBAL INC	COM	78409V104	1,693	8,860	SH		SOLE		8,860	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,315	100,000	SH	Put	SOLE		100,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	7,167	203,500	SH	Call	SOLE		203,500	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	10,038	285,000	SH		SOLE		285,000	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,220	53,372	SH		SOLE		53,372	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19,023	690,000	SH		SOLE		690,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	27,570	1,000,000	SH	Call	SOLE		1,000,000	0	0
SERVICENOW INC	COM	81762P102	905	5,469	SH		SOLE		5,469	0	0
SHUTTERFLY INC	COM	82568P304	266	3,276	SH		SOLE		3,276	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2,348	48,100	SH	Call	SOLE		48,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,728	100,000	SH	Call	SOLE		100,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,461	235,000	SH		SOLE		235,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	625	7,473	SH		SOLE		7,473	0	0
SPIRIT AIRLS INC	COM	848577102	3,778	100,000	SH		SOLE		100,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,117	72,565	SH		SOLE		72,565	0	0
STEEL DYNAMICS INC	COM	858119100	2,211	50,000	SH	Put	SOLE		50,000	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	113	9,882	SH		SOLE		9,882	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12,503	362,000	SH		SOLE		362,000	0	0
SUNOPTA INC	COM	8676EP108	1,953	275,000	SH		SOLE		275,000	0	0
SYNOPSYS INC	COM	871607107	1,081	12,981	SH		SOLE		12,981	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,133	72,953	SH		SOLE		72,953	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	1,510	48,200	SH		SOLE		48,200	0	0
TELEFLEX INC	COM	879369106	234	917	SH		SOLE		917	0	0
TERNIUM SA	SPON ADR	880890108	720	22,171	SH		SOLE		22,171	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	923	54,000	SH		SOLE		54,000	0	0
TIFFANY & CO NEW	COM	886547108	2,442	25,000	SH		SOLE		25,000	0	0
TOLL BROTHERS INC	COM	889478103	871	20,130	SH		SOLE		20,130	0	0
TOTAL SYS SVCS INC	COM	891906109	441	5,112	SH		SOLE		5,112	0	0
TRANSDIGM GROUP INC	COM	893641100	977	3,184	SH		SOLE		3,184	0	0
TRINET GROUP INC	COM	896288107	419	9,054	SH		SOLE		9,054	0	0
TWITTER INC	COM	90184L102	2,466	85,000	SH		SOLE		85,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	901	58,639	SH		SOLE		58,639	0	0
TYLER TECHNOLOGIES INC	COM	902252105	976	4,628	SH		SOLE		4,628	0	0
US BANCORP DEL	COM NEW	902973304	580	11,481	SH		SOLE		11,481	0	0
U S CONCRETE INC	COM NEW	90333L201	4,228	70,000	SH		SOLE		70,000	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	10,472	800,000	SH	Call	SOLE		800,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	880	25,000	SH	Put	SOLE		25,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,519	100,000	SH		SOLE		100,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,324	90,000	SH		SOLE		90,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	246	1,149	SH		SOLE		1,149	0	0
VEON LTD	SPONSORED ADR	91822M106	678	256,855	SH		SOLE		256,855	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	910	40,000	SH		SOLE		40,000	0	0
VERISIGN INC	COM	92343E102	925	7,800	SH		SOLE		7,800	0	0
VISA INC	COM CL A	92826C839	1,647	13,765	SH		SOLE		13,765	0	0
VOYA FINL INC	COM	929089100	5,050	100,000	SH		SOLE		100,000	0	0
VULCAN MATLS CO	COM	929160109	4,567	40,000	SH		SOLE		40,000	0	0
WALMART INC	COM	931142103	1,035	11,637	SH		SOLE		11,637	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	897	13,700	SH		SOLE		13,700	0	0
WARRIOR MET COAL INC	COM	93627C101	2,241	80,000	SH		SOLE		80,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	432	3,611	SH		SOLE		3,611	0	0
WELLS FARGO CO NEW	COM	949746101	3,145	60,013	SH		SOLE		60,013	0	0
WESTLAKE CHEM CORP	COM	960413102	7,225	65,000	SH		SOLE		65,000	0	0
WINGSTOP INC	COM	974155103	3,542	75,000	SH		SOLE		75,000	0	0
WORKDAY INC	CL A	98138H101	3,178	25,000	SH		SOLE		25,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,801	50,000	SH		SOLE		50,000	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	897	7,842	SH		SOLE		7,842	0	0
YY INC	ADS REPCOM CLA	98426T106	431	4,100	SH		SOLE		4,100	0	0
YUM BRANDS INC	COM	988498101	1,244	14,617	SH		SOLE		14,617	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	688	6,313	SH		SOLE		6,313	0	0
ZYNGA INC	CL A	98986T108	2,068	564,926	SH		SOLE		564,926	0	0
AON PLC	SHS CL A	G0408V102	448	3,191	SH		SOLE		3,191	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,321	110,000	SH		SOLE		110,000	0	0
BUNGE LIMITED	COM	G16962105	2,958	40,000	SH		SOLE		40,000	0	0
EATON CORP PLC	SHS	G29183103	3,196	40,000	SH		SOLE		40,000	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	915	9,391	SH		SOLE		9,391	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,002	11,720	SH		SOLE		11,720	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,673	100,000	SH	Call	SOLE		100,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,346	200,000	SH		SOLE		200,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,098	13,692	SH		SOLE		13,692	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	514	8,284	SH		SOLE		8,284	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	186	11,786	SH		SOLE		11,786	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	5,297	100,000	SH	Call	SOLE		100,000	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	15,361	290,000	SH		SOLE		290,000	0	0
CHUBB LIMITED	COM	H1467J104	1,371	10,026	SH		SOLE		10,026	0	0
NEXA RES S A	COM	L67359106	700	40,000	SH		SOLE		40,000	0	0
TRINSEO S A	SHS	L9340P101	216	2,914	SH		SOLE		2,914	0	0
CIMPRESS N V	SHS EURO	N20146101	456	2,946	SH		SOLE		2,946	0	0
CONSTELLIUM NV	CL A	N22035104	3,798	350,000	SH		SOLE		350,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	645	6,104	SH		SOLE		6,104	0	0