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
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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
ABIOMED INC	COM	003654100	379	1,165	SH		SOLE		1,165	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	208	4,460	SH		SOLE		4,460	0	0
ADDUS HOMECARE CORP	COM	006739106	221	3,252	SH		SOLE		3,252	0	0
ADOBE INC	COM	00724F101	253	1,120	SH		SOLE		1,120	0	0
AERCAP HOLDINGS NV	SHS	N00985106	370	9,347	SH		SOLE		9,347	0	0
ALBEMARLE CORP	COM	012653101	508	6,596	SH		SOLE		6,596	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	83,064	606,000	SH		SOLE		606,000	0	0
ALLERGAN PLC	SHS	G0177J108	248	1,856	SH		SOLE		1,856	0	0
ALLSTATE CORP	COM	020002101	604	7,305	SH		SOLE		7,305	0	0
ALTERYX INC	COM CL A	02156B103	342	5,743	SH		SOLE		5,743	0	0
ALTRIA GROUP INC	COM	02209S103	370	7,500	SH		SOLE		7,500	0	0
AMAZON COM INC	COM	023135106	116,882	77,819	SH		SOLE		77,819	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	184	15,008	SH		SOLE		15,008	0	0
AMEDISYS INC	COM	023436108	454	3,874	SH		SOLE		3,874	0	0
AMEREN CORP	COM	023608102	7,659	117,416	SH		SOLE		117,416	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	771	8,522	SH		SOLE		8,522	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,867	225,000	SH		SOLE		225,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,611	83,849	SH		SOLE		83,849	0	0
ANADARKO PETE CORP	COM	032511107	921	21,000	SH		SOLE		21,000	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	173	42,861	SH		SOLE		42,861	0	0
AON PLC	SHS CL A	G0408V102	307	2,112	SH		SOLE		2,112	0	0
APACHE CORP	COM	037411105	204	7,772	SH		SOLE		7,772	0	0
APPLE INC	COM	037833100	1,096	6,946	SH		SOLE		6,946	0	0
APTIV PLC	SHS	G6095L109	587	9,531	SH		SOLE		9,531	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	297	7,249	SH		SOLE		7,249	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,419	20,000	SH		SOLE		20,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	305	3,433	SH		SOLE		3,433	0	0
AUDIOCODES LTD	ORD	M15342104	132	13,387	SH		SOLE		13,387	0	0
AUTOLIV INC	COM	052800109	400	5,701	SH		SOLE		5,701	0	0
AUTONATION INC	COM	05329W102	285	7,992	SH		SOLE		7,992	0	0
AVISTA CORP	COM	05379B107	846	19,913	SH		SOLE		19,913	0	0
BANK AMER CORP	COM	060505104	7,347	298,185	SH		SOLE		298,185	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	3,980	84,900	SH	Put	SOLE		84,900	0	0
BB&T CORP	COM	054937107	550	12,686	SH		SOLE		12,686	0	0
BBX CAP CORP NEW	CL A	05491N104	63	10,936	SH		SOLE		10,936	0	0
BEST BUY INC	COM	086516101	1,049	19,813	SH		SOLE		19,813	0	0
BIOSCRIP INC	COM	09069N108	52	14,498	SH		SOLE		14,498	0	0
BOEING CO	COM	097023105	381	1,182	SH		SOLE		1,182	0	0
BOX INC	CL A	10316T104	169	10,000	SH	Call	SOLE		10,000	0	0
BOYD GAMING CORP	COM	103304101	286	13,772	SH		SOLE		13,772	0	0
BP PLC	SPONSORED ADR	055622104	11,306	298,142	SH		SOLE		298,142	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	666	51,780	SH		SOLE		51,780	0	0
BROADCOM INC	COM	11135F101	4,552	17,900	SH		SOLE		17,900	0	0
BUNGE LIMITED	COM	G16962105	1,603	30,000	SH		SOLE		30,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	397	10,376	SH		SOLE		10,376	0	0
CABOT CORP	COM	127055101	324	7,536	SH		SOLE		7,536	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	358	53,690	SH		SOLE		53,690	0	0
CARDINAL HEALTH INC	COM	14149Y108	277	6,203	SH		SOLE		6,203	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,062	21,535	SH		SOLE		21,535	0	0
CATERPILLAR INC DEL	COM	149123101	2,541	20,000	SH		SOLE		20,000	0	0
CBL & ASSOC PPTYS INC	COM	124830100	66	34,132	SH		SOLE		34,132	0	0
CBS CORP NEW	CL B	124857202	281	6,430	SH		SOLE		6,430	0	0
CDK GLOBAL INC	COM	12508E101	483	10,078	SH		SOLE		10,078	0	0
CHEMED CORP NEW	COM	16359R103	827	2,919	SH		SOLE		2,919	0	0
CHEMOURS CO	COM	163851108	2,448	86,759	SH		SOLE		86,759	0	0
CHICOS FAS INC	COM	168615102	177	31,467	SH		SOLE		31,467	0	0
CISCO SYS INC	COM	17275R102	2,756	63,604	SH		SOLE		63,604	0	0
CITIGROUP INC	COM NEW	172967424	320	6,143	SH		SOLE		6,143	0	0
CITIZENS FINL GROUP INC	COM	174610105	690	23,217	SH		SOLE		23,217	0	0
CITRIX SYS INC	COM	177376100	390	3,811	SH		SOLE		3,811	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,154	150,000	SH		SOLE		150,000	0	0
CME GROUP INC	COM CL A	12572Q105	420	2,233	SH		SOLE		2,233	0	0
COEUR MNG INC	COM NEW	192108504	233	52,205	SH		SOLE		52,205	0	0
COMERICA INC	COM	200340107	493	7,171	SH		SOLE		7,171	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	584	36,000	SH		SOLE		36,000	0	0
CONAGRA BRANDS INC	COM	205887102	948	44,387	SH		SOLE		44,387	0	0
CONOCOPHILLIPS	COM	20825C104	2,494	40,000	SH		SOLE		40,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	981	6,098	SH		SOLE		6,098	0	0
CORECIVIC INC	COM	21871N101	624	34,982	SH		SOLE		34,982	0	0
CORESITE RLTY CORP	COM	21870Q105	225	2,580	SH		SOLE		2,580	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	243	4,815	SH		SOLE		4,815	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	951	45,212	SH		SOLE		45,212	0	0
COSAN LTD	SHS A	G25343107	172	19,549	SH		SOLE		19,549	0	0
COTY INC	COM CL A	222070203	158	24,080	SH		SOLE		24,080	0	0
COUPA SOFTWARE INC	COM	22266L106	251	3,988	SH		SOLE		3,988	0	0
CSX CORP	COM	126408103	528	8,491	SH		SOLE		8,491	0	0
DAVITA INC	COM	23918K108	210	4,074	SH		SOLE		4,074	0	0
DEAN FOODS CO NEW	COM NEW	242370203	138	36,315	SH		SOLE		36,315	0	0
DELUXE CORP	COM	248019101	223	5,803	SH		SOLE		5,803	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,769	134,047	SH		SOLE		134,047	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,076	114,000	SH		SOLE		114,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	311	34,208	SH		SOLE		34,208	0	0
DOMINOS PIZZA INC	COM	25754A201	733	2,954	SH		SOLE		2,954	0	0
DOVER CORP	COM	260003108	423	5,966	SH		SOLE		5,966	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	361	5,635	SH		SOLE		5,635	0	0
DXC TECHNOLOGY CO	COM	23355L106	292	5,497	SH		SOLE		5,497	0	0
EAGLE MATERIALS INC	COM	26969P108	262	4,287	SH		SOLE		4,287	0	0
EASTMAN CHEM CO	COM	277432100	903	12,356	SH		SOLE		12,356	0	0
EATON CORP PLC	SHS	G29183103	432	6,294	SH		SOLE		6,294	0	0
ECOLAB INC	COM	278865100	2,358	16,000	SH		SOLE		16,000	0	0
EDISON INTL	COM	281020107	346	6,102	SH		SOLE		6,102	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	263	1,715	SH		SOLE		1,715	0	0
ELECTRONIC ARTS INC	COM	285512109	517	6,551	SH		SOLE		6,551	0	0
EMERSON ELEC CO	COM	291011104	681	11,402	SH		SOLE		11,402	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	505	8,186	SH		SOLE		8,186	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	820	18,158	SH		SOLE		18,158	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,275	920,000	SH		SOLE		920,000	0	0
ENTERGY CORP NEW	COM	29364G103	8,133	94,495	SH		SOLE		94,495	0	0
EQUIFAX INC	COM	294429105	225	2,417	SH		SOLE		2,417	0	0
EQUINIX INC	COM PAR $0.001	29444U700	243	689	SH		SOLE		689	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	515	33,197	SH		SOLE		33,197	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	472	110,000	SH	Put	SOLE		110,000	0	0
FASTENAL CO	COM	311900104	2,092	40,000	SH		SOLE		40,000	0	0
FEDEX CORP	COM	31428X106	829	5,140	SH		SOLE		5,140	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	353	11,235	SH		SOLE		11,235	0	0
FIFTH THIRD BANCORP	COM	316773100	537	22,834	SH		SOLE		22,834	0	0
FIRSTCASH INC	COM	33767D105	229	3,166	SH		SOLE		3,166	0	0
FIVE9 INC	COM	338307101	206	4,709	SH		SOLE		4,709	0	0
FORTINET INC	COM	34959E109	390	5,538	SH		SOLE		5,538	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	201	5,300	SH		SOLE		5,300	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,609	350,000	SH		SOLE		350,000	0	0
FS KKR CAPITAL CORP	COM	302635107	573	110,703	SH		SOLE		110,703	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	686	21,222	SH		SOLE		21,222	0	0
GENERAL DYNAMICS CORP	COM	369550108	406	2,585	SH		SOLE		2,585	0	0
GENERAL ELECTRIC CO	COM	369604103	389	51,369	SH		SOLE		51,369	0	0
GENERAL ELECTRIC CO	COM	369604103	3,785	500,000	SH	Put	SOLE		500,000	0	0
GEO GROUP INC NEW	COM	36162J106	942	47,802	SH		SOLE		47,802	0	0
GLOBUS MED INC	CL A	379577208	406	9,381	SH		SOLE		9,381	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,176	100,000	SH	Call	SOLE		100,000	0	0
GOLDCORP INC NEW	COM	380956409	5,880	600,000	SH		SOLE		600,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	868	5,195	SH		SOLE		5,195	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3,246	50,000	SH		SOLE		50,000	0	0
GRAFTECH INTL LTD	COM	384313508	572	50,000	SH		SOLE		50,000	0	0
HASBRO INC	COM	418056107	299	3,685	SH		SOLE		3,685	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	233	3,960	SH		SOLE		3,960	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	257	19,436	SH		SOLE		19,436	0	0
HIGHWOODS PPTYS INC	COM	431284108	268	6,923	SH		SOLE		6,923	0	0
HMS HLDGS CORP	COM	40425J101	303	10,756	SH		SOLE		10,756	0	0
HOPE BANCORP INC	COM	43940T109	150	12,640	SH		SOLE		12,640	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	544	32,638	SH		SOLE		32,638	0	0
HUMANA INC	COM	444859102	382	1,333	SH		SOLE		1,333	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	538	45,135	SH		SOLE		45,135	0	0
HYATT HOTELS CORP	COM CL A	448579102	284	4,196	SH		SOLE		4,196	0	0
IDEXX LABS INC	COM	45168D104	352	1,892	SH		SOLE		1,892	0	0
ILLUMINA INC	COM	452327109	239	797	SH		SOLE		797	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	423	3,722	SH		SOLE		3,722	0	0
INTL PAPER CO	COM	460146103	290	7,175	SH		SOLE		7,175	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	519	1,083	SH		SOLE		1,083	0	0
IRADIMED CORP	COM	46266A109	213	8,690	SH		SOLE		8,690	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	20,276	400,000	SH	Put	SOLE		400,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,159	362,500	SH		SOLE		362,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	40,550	500,000	SH	Call	SOLE		500,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	81,100	1,000,000	SH	Put	SOLE		1,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	226	1,823	SH		SOLE		1,823	0	0
JOHNSON & JOHNSON	COM	478160104	299	2,319	SH		SOLE		2,319	0	0
JPMORGAN CHASE & CO	COM	46625H100	508	5,202	SH		SOLE		5,202	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	314	3,288	SH		SOLE		3,288	0	0
KAR AUCTION SVCS INC	COM	48238T109	238	4,997	SH		SOLE		4,997	0	0
KELLOGG CO	COM	487836108	368	6,454	SH		SOLE		6,454	0	0
KEYCORP NEW	COM	493267108	682	46,128	SH		SOLE		46,128	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	243	16,449	SH		SOLE		16,449	0	0
KRAFT HEINZ CO	COM	500754106	562	13,049	SH		SOLE		13,049	0	0
KRONOS WORLDWIDE INC	COM	50105F105	180	15,656	SH		SOLE		15,656	0	0
KT CORP	SPONSORED ADR	48268K101	292	20,543	SH		SOLE		20,543	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	503	3,980	SH		SOLE		3,980	0	0
LAS VEGAS SANDS CORP	COM	517834107	513	9,848	SH		SOLE		9,848	0	0
LENNOX INTL INC	COM	526107107	1,641	7,500	SH		SOLE		7,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	616	2,351	SH		SOLE		2,351	0	0
M & T BK CORP	COM	55261F104	550	3,844	SH		SOLE		3,844	0	0
MACERICH CO	COM	554382101	358	8,262	SH		SOLE		8,262	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	203	5,564	SH		SOLE		5,564	0	0
MARATHON PETE CORP	COM	56585A102	280	4,741	SH		SOLE		4,741	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	213	3,024	SH		SOLE		3,024	0	0
MDU RES GROUP INC	COM	552690109	551	23,094	SH		SOLE		23,094	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	308	12,684	SH		SOLE		12,684	0	0
MICHAELS COS INC	COM	59408Q106	285	21,061	SH		SOLE		21,061	0	0
MICROSOFT CORP	COM	594918104	2,802	27,591	SH		SOLE		27,591	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	989	141,333	SH		SOLE		141,333	0	0
MOHAWK INDS INC	COM	608190104	393	3,362	SH		SOLE		3,362	0	0
MORGAN STANLEY	COM NEW	617446448	248	6,247	SH		SOLE		6,247	0	0
MOSAIC CO NEW	COM	61945C103	2,629	90,000	SH		SOLE		90,000	0	0
NASDAQ INC	COM	631103108	560	6,865	SH		SOLE		6,865	0	0
NAVIENT CORPORATION	COM	63938C108	116	13,203	SH		SOLE		13,203	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	240	16,891	SH		SOLE		16,891	0	0
NEW SR INVT GROUP INC	COM	648691103	117	28,401	SH		SOLE		28,401	0	0
NEXTERA ENERGY INC	COM	65339F101	274	1,577	SH		SOLE		1,577	0	0
NOBLE CORP PLC	SHS USD	G65431101	925	353,000	SH		SOLE		353,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	279	16,700	SH		SOLE		16,700	0	0
NORTHERN TR CORP	COM	665859104	250	2,991	SH		SOLE		2,991	0	0
NRG ENERGY INC	COM NEW	629377508	425	10,739	SH		SOLE		10,739	0	0
NVR INC	COM	62944T105	2,193	900	SH		SOLE		900	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	333	4,538	SH		SOLE		4,538	0	0
OKTA INC	CL A	679295105	468	7,338	SH		SOLE		7,338	0	0
ONEOK INC NEW	COM	682680103	278	5,152	SH		SOLE		5,152	0	0
ORACLE CORP	COM	68389X105	802	17,767	SH		SOLE		17,767	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	3,916	2,358,946	SH		SOLE		2,358,946	0	0
OWENS & MINOR INC NEW	COM	690732102	278	43,994	SH		SOLE		43,994	0	0
PARTY CITY HOLDCO INC	COM	702149105	358	35,824	SH		SOLE		35,824	0	0
PAYCOM SOFTWARE INC	COM	70432V102	253	2,069	SH		SOLE		2,069	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,027	36,000	SH		SOLE		36,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	291	10,274	SH		SOLE		10,274	0	0
PENNYMAC MTG INVT TR	COM	70931T103	313	16,809	SH		SOLE		16,809	0	0
PENTAIR PLC	SHS	G7S00T104	834	22,086	SH		SOLE		22,086	0	0
PG&E CORP	COM	69331C108	361	15,201	SH		SOLE		15,201	0	0
PHILIP MORRIS INTL INC	COM	718172109	997	14,937	SH		SOLE		14,937	0	0
PHILLIPS 66	COM	718546104	773	8,978	SH		SOLE		8,978	0	0
PNC FINL SVCS GROUP INC	COM	693475105	565	4,835	SH		SOLE		4,835	0	0
PROASSURANCE CORP	COM	74267C106	201	4,947	SH		SOLE		4,947	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,781	84,648	SH		SOLE		84,648	0	0
PROGRESSIVE CORP OHIO	COM	743315103	707	11,724	SH		SOLE		11,724	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	264	5,069	SH		SOLE		5,069	0	0
PVH CORP	COM	693656100	776	8,346	SH		SOLE		8,346	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	172	13,943	SH		SOLE		13,943	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	390	4,680	SH		SOLE		4,680	0	0
RAPID7 INC	COM	753422104	248	7,943	SH		SOLE		7,943	0	0
RAYONIER INC	COM	754907103	816	29,465	SH		SOLE		29,465	0	0
RAYTHEON CO	COM NEW	755111507	848	5,531	SH		SOLE		5,531	0	0
REGIONS FINL CORP NEW	COM	7591EP100	825	61,692	SH		SOLE		61,692	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,333	5,000	SH		SOLE		5,000	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1,485	177,000	SH		SOLE		177,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	244	3,656	SH		SOLE		3,656	0	0
SCANA CORP NEW	COM	80589M102	8,192	171,453	SH		SOLE		171,453	0	0
SCHLUMBERGER LTD	COM	806857108	713	19,768	SH		SOLE		19,768	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	252	6,543	SH		SOLE		6,543	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,048	89,428	SH		SOLE		89,428	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	222	3,978	SH		SOLE		3,978	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	359	5,355	SH		SOLE		5,355	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,491	135,000	SH		SOLE		135,000	0	0
STEEL DYNAMICS INC	COM	858119100	2,290	76,217	SH		SOLE		76,217	0	0
STRYKER CORP	COM	863667101	253	1,612	SH		SOLE		1,612	0	0
SUNTRUST BKS INC	COM	867914103	880	17,446	SH		SOLE		17,446	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	372	11,633	SH		SOLE		11,633	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	382	3,185	SH		SOLE		3,185	0	0
TAPESTRY INC	COM	876030107	916	27,152	SH		SOLE		27,152	0	0
TARGA RES CORP	COM	87612G101	364	10,108	SH		SOLE		10,108	0	0
TARGET CORP	COM	87612E106	730	11,042	SH		SOLE		11,042	0	0
TECHNIPFMC PLC	COM	G87110105	608	31,059	SH		SOLE		31,059	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,115	160,000	SH		SOLE		160,000	0	0
TEREX CORP NEW	COM	880779103	249	9,042	SH		SOLE		9,042	0	0
TESLA INC	COM	88160R101	203	611	SH		SOLE		611	0	0
TESLA INC	COM	88160R101	5,358	16,100	SH	Call	SOLE		16,100	0	0
TEXTRON INC	COM	883203101	351	7,628	SH		SOLE		7,628	0	0
TIFFANY & CO NEW	COM	886547108	1,026	12,745	SH		SOLE		12,745	0	0
TJX COS INC NEW	COM	872540109	408	9,119	SH		SOLE		9,119	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	17,940	2,585,000	SH		SOLE		2,585,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	335	10,616	SH		SOLE		10,616	0	0
TWILIO INC	CL A	90138F102	403	4,513	SH		SOLE		4,513	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	624	48,593	SH		SOLE		48,593	0	0
TYSON FOODS INC	CL A	902494103	354	6,624	SH		SOLE		6,624	0	0
UMPQUA HLDGS CORP	COM	904214103	201	12,648	SH		SOLE		12,648	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	725	75,100	SH	Call	SOLE		75,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,192	11,191	SH		SOLE		11,191	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	238	954	SH		SOLE		954	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	290	7,658	SH		SOLE		7,658	0	0
US BANCORP DEL	COM NEW	902973304	5,281	115,568	SH		SOLE		115,568	0	0
V F CORP	COM	918204108	209	2,933	SH		SOLE		2,933	0	0
VAIL RESORTS INC	COM	91879Q109	336	1,596	SH		SOLE		1,596	0	0
VECTOR GROUP LTD	COM	92240M108	153	15,697	SH		SOLE		15,697	0	0
VEECO INSTRS INC DEL	COM	922417100	90	12,198	SH		SOLE		12,198	0	0
VISTEON CORP	COM NEW	92839U206	543	9,000	SH		SOLE		9,000	0	0
WABTEC CORP	COM	929740108	427	6,072	SH		SOLE		6,072	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	278	4,063	SH		SOLE		4,063	0	0
WARRIOR MET COAL INC	COM	93627C101	236	9,800	SH		SOLE		9,800	0	0
WATERS CORP	COM	941848103	561	2,972	SH		SOLE		2,972	0	0
WELLS FARGO CO NEW	COM	949746101	768	16,675	SH		SOLE		16,675	0	0
WESTROCK CO	COM	96145D105	649	17,182	SH		SOLE		17,182	0	0
WEYERHAEUSER CO	COM	962166104	1,444	66,047	SH		SOLE		66,047	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,930	150,000	SH		SOLE		150,000	0	0
WHIRLPOOL CORP	COM	963320106	247	2,308	SH		SOLE		2,308	0	0
WILLIAMS COS INC DEL	COM	969457100	238	10,772	SH		SOLE		10,772	0	0
WINGSTOP INC	COM	974155103	284	4,423	SH		SOLE		4,423	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	377	5,049	SH		SOLE		5,049	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	381	10,641	SH		SOLE		10,641	0	0
XEROX CORP	COM NEW	984121608	640	32,382	SH		SOLE		32,382	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	204	1,969	SH		SOLE		1,969	0	0
ZIONS BANCORPORATION N A	COM	989701107	394	9,670	SH		SOLE		9,670	0	0
ZOETIS INC	CL A	98978V103	394	4,606	SH		SOLE		4,606	0	0