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 |
ABBOTT LABS | COM | 002824100 | 1,104 | 18,108 | SH | | SOLE | | 18,108 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 821 | 8,857 | SH | | SOLE | | 8,857 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,214 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,021 | 92,000 | SH | | SOLE | | 92,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 211 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,888 | 24,152 | SH | | SOLE | | 24,152 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,727 | 248,600 | SH | | SOLE | | 248,600 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,233 | 22,767 | SH | | SOLE | | 22,767 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 649 | 8,865 | SH | | SOLE | | 8,865 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 6,094 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 701 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 823 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 537 | 13,259 | SH | | SOLE | | 13,259 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,026 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 635 | 24,191 | SH | | SOLE | | 24,191 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,408 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,292 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,295 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,479 | 6,753 | SH | | SOLE | | 6,753 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 692 | 10,459 | SH | | SOLE | | 10,459 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,592 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,556 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,403 | 75,538 | SH | | SOLE | | 75,538 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,040 | 9,693 | SH | | SOLE | | 9,693 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 371 | 4,257 | SH | | SOLE | | 4,257 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 11,238 | 153,424 | SH | | SOLE | | 153,424 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 252 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 153 | 14,837 | SH | | SOLE | | 14,837 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 651 | 3,738 | SH | | SOLE | | 3,738 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 228 | 45,915 | SH | | SOLE | | 45,915 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 476 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 360 | 8,516 | SH | | SOLE | | 8,516 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 261 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 376 | 21,044 | SH | | SOLE | | 21,044 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,229 | 48,250 | SH | | SOLE | | 48,250 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 441 | 4,818 | SH | | SOLE | | 4,818 | 0 | 0 |
ARAMARK | COM | 03852U106 | 997 | 26,864 | SH | | SOLE | | 26,864 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,791 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,380 | 47,228 | SH | | SOLE | | 47,228 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 423 | 11,837 | SH | | SOLE | | 11,837 | 0 | 0 |
AT&T INC | COM | 00206R102 | 274 | 8,531 | SH | | SOLE | | 8,531 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,987 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 340 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 236 | 7,276 | SH | | SOLE | | 7,276 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,243 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 548 | 73,042 | SH | | SOLE | | 73,042 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,045 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 6,105 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 12,898 | 348,600 | SH | Put | SOLE | | 348,600 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9,191 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 13,130 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 506 | 6,852 | SH | | SOLE | | 6,852 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,013 | 20,088 | SH | | SOLE | | 20,088 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 361 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 98 | 16,882 | SH | | SOLE | | 16,882 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 215 | 9,434 | SH | | SOLE | | 9,434 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 5,327 | 265,000 | SH | | SOLE | | 265,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,017 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,123 | 554 | SH | | SOLE | | 554 | 0 | 0 |
BOX INC | CL A | 10316T104 | 250 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 13,613 | 298,142 | SH | | SOLE | | 298,142 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 2,080 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 249 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 759 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 300 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 482 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 545 | 8,746 | SH | | SOLE | | 8,746 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 2,408 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 510 | 8,896 | SH | | SOLE | | 8,896 | 0 | 0 |
CARTER INC | COM | 146229109 | 1,908 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 6,569 | 48,420 | SH | | SOLE | | 48,420 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 15,611 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
CDW CORP | COM | 12514G108 | 431 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 7,155 | 64,428 | SH | | SOLE | | 64,428 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 5,040 | 320,000 | SH | | SOLE | | 320,000 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 693 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,867 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 242 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 219 | 11,978 | SH | | SOLE | | 11,978 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,549 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,237 | 9,739 | SH | | SOLE | | 9,739 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 866 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 660 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 509 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,564 | 82,827 | SH | | SOLE | | 82,827 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 671 | 13,312 | SH | | SOLE | | 13,312 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,759 | 130,888 | SH | | SOLE | | 130,888 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 422 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,214 | 11,575 | SH | | SOLE | | 11,575 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 6,701 | 40,881 | SH | | SOLE | | 40,881 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 573 | 12,541 | SH | | SOLE | | 12,541 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 337 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 994 | 12,743 | SH | | SOLE | | 12,743 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,167 | 19,039 | SH | | SOLE | | 19,039 | 0 | 0 |
COPART INC | COM | 217204106 | 353 | 6,238 | SH | | SOLE | | 6,238 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 513 | 67,224 | SH | | SOLE | | 67,224 | 0 | 0 |
CRANE CO | COM | 224399105 | 401 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 421 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 501 | 24,831 | SH | | SOLE | | 24,831 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,122 | 11,369 | SH | | SOLE | | 11,369 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,677 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,194 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,786 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,539 | 70,550 | SH | | SOLE | | 70,550 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 17,560 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,908 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,605 | 315,000 | SH | | SOLE | | 315,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,389 | 122,587 | SH | | SOLE | | 122,587 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,930 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 859 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,154 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,293 | 17,667 | SH | | SOLE | | 17,667 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 345 | 5,002 | SH | | SOLE | | 5,002 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 12,269 | 152,200 | SH | | SOLE | | 152,200 | 0 | 0 |
EBAY INC | COM | 278642103 | 500 | 13,776 | SH | | SOLE | | 13,776 | 0 | 0 |
EBAY INC | COM | 278642103 | 907 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 246 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,508 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 210 | 10,196 | SH | | SOLE | | 10,196 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 511 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,936 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 263 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 384 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 873 | 99,092 | SH | | SOLE | | 99,092 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 389 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 202 | 847 | SH | | SOLE | | 847 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,019 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,919 | 199,014 | SH | | SOLE | | 199,014 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7,564 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,964 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 435 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,915 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 766 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 681 | 18,113 | SH | | SOLE | | 18,113 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 982 | 34,206 | SH | | SOLE | | 34,206 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,933 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 424 | 2,011 | SH | | SOLE | | 2,011 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 914 | 14,633 | SH | | SOLE | | 14,633 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 229 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 267 | 8,329 | SH | | SOLE | | 8,329 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,945 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,534 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 546 | 12,260 | SH | | SOLE | | 12,260 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 291 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 4,221 | 105,300 | SH | | SOLE | | 105,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 806 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 381 | 9,669 | SH | | SOLE | | 9,669 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 128 | 19,913 | SH | | SOLE | | 19,913 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 11,784 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 1,371 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,133 | 5,136 | SH | | SOLE | | 5,136 | 0 | 0 |
GROUPON INC | COM | 399473107 | 84 | 19,634 | SH | | SOLE | | 19,634 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 242 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 902 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 345 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 238 | 11,091 | SH | | SOLE | | 11,091 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 736 | 50,376 | SH | | SOLE | | 50,376 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 725 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,748 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 409 | 5,977 | SH | | SOLE | | 5,977 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 236 | 5,926 | SH | | SOLE | | 5,926 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,878 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 386 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 305 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 499 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
INGREDION INC | COM | 457187102 | 729 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 464 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 340 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
INTEL CORP | COM | 458140100 | 866 | 17,415 | SH | | SOLE | | 17,415 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 601 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 697 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INTUIT | COM | 461202103 | 682 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 902 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 231 | 14,548 | SH | | SOLE | | 14,548 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,866 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,047 | 10,492 | SH | | SOLE | | 10,492 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 773 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 33,771 | 716,400 | SH | Put | SOLE | | 716,400 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,176 | 89,379 | SH | | SOLE | | 89,379 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,485 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 75,828 | 1,750,000 | SH | Call | SOLE | | 1,750,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 73,336 | 1,692,488 | SH | | SOLE | | 1,692,488 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 254,131 | 5,865,000 | SH | Put | SOLE | | 5,865,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 36,516 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 194,752 | 1,600,000 | SH | Put | SOLE | | 1,600,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,272 | 38,299 | SH | | SOLE | | 38,299 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,225 | 325,000 | SH | Call | SOLE | | 325,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 122,828 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 42,708 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 196 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 348 | 32,253 | SH | | SOLE | | 32,253 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,467 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,299 | 10,704 | SH | | SOLE | | 10,704 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,527 | 33,845 | SH | | SOLE | | 33,845 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 344 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 720 | 13,130 | SH | | SOLE | | 13,130 | 0 | 0 |
KB HOME | COM | 48666K109 | 3,541 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 185 | 10,854 | SH | | SOLE | | 10,854 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,776 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,282 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 43,974 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 389 | 29,293 | SH | | SOLE | | 29,293 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 738 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 159 | 10,163 | SH | | SOLE | | 10,163 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 444 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 359 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 476 | 8,073 | SH | | SOLE | | 8,073 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,200 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 179 | 20,535 | SH | | SOLE | | 20,535 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 796 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,272 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 2,076 | 202,300 | SH | | SOLE | | 202,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,557 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 477 | 7,273 | SH | | SOLE | | 7,273 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 411 | 3,738 | SH | | SOLE | | 3,738 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 242 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
MACERICH CO | COM | 554382101 | 415 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 221 | 5,267 | SH | | SOLE | | 5,267 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 711 | 8,256 | SH | | SOLE | | 8,256 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 876 | 12,488 | SH | | SOLE | | 12,488 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,897 | 117,666 | SH | | SOLE | | 117,666 | 0 | 0 |
MASCO CORP | COM | 574599106 | 7,110 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
MASTEC INC | COM | 576323109 | 6,598 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,468 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 1,168 | 30,144 | SH | | SOLE | | 30,144 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,016 | 6,482 | SH | | SOLE | | 6,482 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 337 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 212 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4,596 | 164,157 | SH | | SOLE | | 164,157 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 728 | 16,697 | SH | | SOLE | | 16,697 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,094 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,903 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 334 | 5,017 | SH | | SOLE | | 5,017 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,255 | 174,984 | SH | | SOLE | | 174,984 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,402 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,484 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,100 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 8,610 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,054 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,000 | 21,098 | SH | | SOLE | | 21,098 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,330 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 471 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,875 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,023 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 386 | 22,053 | SH | | SOLE | | 22,053 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 647 | 58,625 | SH | | SOLE | | 58,625 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 273 | 45,441 | SH | | SOLE | | 45,441 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 607 | 19,639 | SH | | SOLE | | 19,639 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,976 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 651 | 33,898 | SH | | SOLE | | 33,898 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 259 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,059 | 13,191 | SH | | SOLE | | 13,191 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 13,750 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 378 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 293 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,938 | 23,158 | SH | | SOLE | | 23,158 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 596 | 13,538 | SH | | SOLE | | 13,538 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3,702 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 2,917 | 41,488 | SH | | SOLE | | 41,488 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 245 | 12,605 | SH | | SOLE | | 12,605 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 9,711 | 2,502,773 | SH | | SOLE | | 2,502,773 | 0 | 0 |
PACCAR INC | COM | 693718108 | 666 | 10,745 | SH | | SOLE | | 10,745 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,082 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 6,892 | 135,887 | SH | | SOLE | | 135,887 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,829 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 105 | 45,069 | SH | | SOLE | | 45,069 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,355 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,798 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 1,201 | 58,450 | SH | | SOLE | | 58,450 | 0 | 0 |
PFIZER INC | COM | 717081103 | 367 | 10,108 | SH | | SOLE | | 10,108 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 493 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,049 | 7,765 | SH | | SOLE | | 7,765 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 321 | 18,365 | SH | | SOLE | | 18,365 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,806 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 316 | 8,147 | SH | | SOLE | | 8,147 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,271 | 21,493 | SH | | SOLE | | 21,493 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 287 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 342 | 11,901 | SH | | SOLE | | 11,901 | 0 | 0 |
PVH CORP | COM | 693656100 | 851 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 5,678 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 361 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 469 | 22,111 | SH | | SOLE | | 22,111 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 973 | 5,037 | SH | | SOLE | | 5,037 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 484 | 8,790 | SH | | SOLE | | 8,790 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,030 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,583 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
RH | COM | 74967X103 | 439 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,276 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 416 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 598 | 15,518 | SH | | SOLE | | 15,518 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 280 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,659 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,029 | 28,757 | SH | | SOLE | | 28,757 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 428 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 259 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 178 | 26,256 | SH | | SOLE | | 26,256 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 329 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 6,799 | 141,508 | SH | | SOLE | | 141,508 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 3,845 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 509 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,069 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,019 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,564 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 10,675 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,459 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,921 | 230,400 | SH | | SOLE | | 230,400 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 568 | 10,940 | SH | | SOLE | | 10,940 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 227 | 899 | SH | | SOLE | | 899 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 950 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,044 | 21,372 | SH | | SOLE | | 21,372 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 338 | 15,554 | SH | | SOLE | | 15,554 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 256 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 247 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 382 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,247 | 7,382 | SH | | SOLE | | 7,382 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 3,938 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,102 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 840 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 278 | 4,214 | SH | | SOLE | | 4,214 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 805 | 9,404 | SH | | SOLE | | 9,404 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,510 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,470 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 542 | 9,892 | SH | | SOLE | | 9,892 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 413 | 14,550 | SH | | SOLE | | 14,550 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 390 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 634 | 18,208 | SH | | SOLE | | 18,208 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,059 | 9,609 | SH | | SOLE | | 9,609 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,116 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 991 | 11,728 | SH | | SOLE | | 11,728 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 969 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 399 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,895 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 220 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,370 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 207 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,030 | 101,233 | SH | | SOLE | | 101,233 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 771 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 246 | 3,566 | SH | | SOLE | | 3,566 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 540 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,255 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 895 | 3,647 | SH | | SOLE | | 3,647 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 285 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 525 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
V F CORP | COM | 918204108 | 256 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 304 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 494 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 237 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 721 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,209 | 11,235 | SH | | SOLE | | 11,235 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,307 | 9,871 | SH | | SOLE | | 9,871 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 336 | 26,073 | SH | | SOLE | | 26,073 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,448 | 17,799 | SH | | SOLE | | 17,799 | 0 | 0 |
WEX INC | COM | 96208T104 | 214 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,148 | 31,495 | SH | | SOLE | | 31,495 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 890 | 10,029 | SH | | SOLE | | 10,029 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 428 | 8,218 | SH | | SOLE | | 8,218 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,514 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 9,816 | 120,028 | SH | | SOLE | | 120,028 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 663 | 27,608 | SH | | SOLE | | 27,608 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 403 | 29,646 | SH | | SOLE | | 29,646 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,895 | 88,143 | SH | | SOLE | | 88,143 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 6,919 | 1,700,000 | SH | | SOLE | | 1,700,000 | 0 | 0 |