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
3M CO	COM	88579Y101	372	2,261	SH		SOLE		2,261	0	0
AARONS INC	COM PAR $0.50	002535300	294	4,582	SH		SOLE		4,582	0	0
ABBOTT LABS	COM	002824100	367	4,401	SH		SOLE		4,401	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,982	264,204	SH		SOLE		264,204	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	751	19,712	SH		SOLE		19,712	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	253	3,303	SH		SOLE		3,303	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	276	3,022	SH		SOLE		3,022	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	637	13,544	SH		SOLE		13,544	0	0
ALLSTATE CORP	COM	020002101	811	7,460	SH		SOLE		7,460	0	0
ALLY FINL INC	COM	02005N100	5,023	151,481	SH		SOLE		151,481	0	0
ALTICE USA INC	CL A	02156K103	1,992	69,450	SH		SOLE		69,450	0	0
ALTRIA GROUP INC	COM	02209S103	343	8,381	SH		SOLE		8,381	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	352	21,901	SH		SOLE		21,901	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	745	30,800	SH		SOLE		30,800	0	0
AMERICAN EXPRESS CO	COM	025816109	259	2,197	SH		SOLE		2,197	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	362	4,391	SH		SOLE		4,391	0	0
AMKOR TECHNOLOGY INC	COM	031652100	511	56,145	SH		SOLE		56,145	0	0
ANDERSONS INC	COM	034164103	474	21,144	SH		SOLE		21,144	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	159	22,508	SH		SOLE		22,508	0	0
ANTHEM INC	COM	036752103	702	2,923	SH		SOLE		2,923	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	230	69,785	SH		SOLE		69,785	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	424	8,130	SH		SOLE		8,130	0	0
APPLE INC	COM	037833100	6,731	30,051	SH		SOLE		30,051	0	0
ARCONIC INC	COM	03965L100	266	10,228	SH		SOLE		10,228	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	375	55,855	SH		SOLE		55,855	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	270	14,912	SH		SOLE		14,912	0	0
ASPEN TECHNOLOGY INC	COM	045327103	380	3,085	SH		SOLE		3,085	0	0
ASSURED GUARANTY LTD	COM	G0585R106	592	13,322	SH		SOLE		13,322	0	0
ATKORE INTL GROUP INC	COM	047649108	638	21,025	SH		SOLE		21,025	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	1,050	43,603	SH		SOLE		43,603	0	0
AUDIOCODES LTD	ORD	M15342104	213	11,253	SH		SOLE		11,253	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	820	5,080	SH		SOLE		5,080	0	0
AVNET INC	COM	053807103	364	8,188	SH		SOLE		8,188	0	0
AVX CORP NEW	COM	002444107	165	10,865	SH		SOLE		10,865	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	347	7,011	SH		SOLE		7,011	0	0
BANK AMER CORP	COM	060505104	345	11,829	SH		SOLE		11,829	0	0
BANK NEW YORK MELLON CORP	COM	064058100	247	5,508	SH		SOLE		5,508	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	672	45,124	SH		SOLE		45,124	0	0
BEST BUY INC	COM	086516101	283	4,095	SH		SOLE		4,095	0	0
BIG LOTS INC	COM	089302103	401	16,387	SH		SOLE		16,387	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	152	11,182	SH		SOLE		11,182	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	338	15,114	SH		SOLE		15,114	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	382	5,382	SH		SOLE		5,382	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	239	15,961	SH		SOLE		15,961	0	0
BROADCOM INC	COM	11135F101	266	963	SH		SOLE		963	0	0
CANADIAN SOLAR INC	COM	136635109	431	22,839	SH		SOLE		22,839	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	387	52,717	SH		SOLE		52,717	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	927	21,205	SH		SOLE		21,205	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	438	3,810	SH		SOLE		3,810	0	0
CBRE GROUP INC	CL A	12504L109	421	7,949	SH		SOLE		7,949	0	0
CDK GLOBAL INC	COM	12508E101	260	5,413	SH		SOLE		5,413	0	0
CDW CORP	COM	12514G108	300	2,433	SH		SOLE		2,433	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	262	27,571	SH		SOLE		27,571	0	0
CHEMED CORP NEW	COM	16359R103	331	792	SH		SOLE		792	0	0
CHEMOURS CO	COM	163851108	401	26,854	SH		SOLE		26,854	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	36,524	579,200	SH		SOLE		579,200	0	0
CHEVRON CORP NEW	COM	166764100	447	3,765	SH		SOLE		3,765	0	0
CHOICE HOTELS INTL INC	COM	169905106	377	4,246	SH		SOLE		4,246	0	0
CIMAREX ENERGY CO	COM	171798101	284	5,933	SH		SOLE		5,933	0	0
CISCO SYS INC	COM	17275R102	321	6,544	SH		SOLE		6,544	0	0
CIT GROUP INC	COM NEW	125581801	814	17,955	SH		SOLE		17,955	0	0
CME GROUP INC	COM	12572Q105	2,388	11,301	SH		SOLE		11,301	0	0
CNA FINL CORP	COM	126117100	972	19,742	SH		SOLE		19,742	0	0
CNO FINL GROUP INC	COM	12621E103	578	36,524	SH		SOLE		36,524	0	0
CNX RESOURCES CORPORATION	COM	12653C108	450	62,046	SH		SOLE		62,046	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	247	814	SH		SOLE		814	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	242	4,388	SH		SOLE		4,388	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	276	4,581	SH		SOLE		4,581	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	421	19,885	SH		SOLE		19,885	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	508	5,246	SH		SOLE		5,246	0	0
COMCAST CORP NEW	CL A	20030N101	2,641	58,850	SH		SOLE		58,850	0	0
COMERICA INC	COM	200340107	991	15,018	SH		SOLE		15,018	0	0
CONCHO RES INC	COM	20605P101	284	4,176	SH		SOLE		4,176	0	0
CONTINENTAL RESOURCES INC	COM	212015101	286	9,283	SH		SOLE		9,283	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1,036	21,933	SH		SOLE		21,933	0	0
COSAN LTD	SHS A	G25343107	871	58,487	SH		SOLE		58,487	0	0
CUBESMART	COM	229663109	312	8,942	SH		SOLE		8,942	0	0
CULLEN FROST BANKERS INC	COM	229899109	855	9,660	SH		SOLE		9,660	0	0
CURTISS WRIGHT CORP	COM	231561101	439	3,396	SH		SOLE		3,396	0	0
D R HORTON INC	COM	23331A109	408	7,738	SH		SOLE		7,738	0	0
DANA INCORPORATED	COM	235825205	338	23,379	SH		SOLE		23,379	0	0
DARDEN RESTAURANTS INC	COM	237194105	228	1,942	SH		SOLE		1,942	0	0
DARLING INGREDIENTS INC	COM	237266101	221	11,528	SH		SOLE		11,528	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	405	7,088	SH		SOLE		7,088	0	0
DELUXE CORP	COM	248019101	362	7,359	SH		SOLE		7,359	0	0
DENNYS CORP	COM	24869P104	343	15,073	SH		SOLE		15,073	0	0
DEVON ENERGY CORP NEW	COM	25179M103	511	21,248	SH		SOLE		21,248	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	395	64,246	SH		SOLE		64,246	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	763	73,678	SH		SOLE		73,678	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	489	6,165	SH		SOLE		6,165	0	0
DUPONT DE NEMOURS INC	COM	26614N102	212	2,968	SH		SOLE		2,968	0	0
DXC TECHNOLOGY CO	COM	23355L106	459	15,548	SH		SOLE		15,548	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	414	9,474	SH		SOLE		9,474	0	0
EBAY INC	COM	278642103	351	9,000	SH		SOLE		9,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	359	21,106	SH		SOLE		21,106	0	0
EDISON INTL	COM	281020107	4,940	65,500	SH		SOLE		65,500	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	255	5,854	SH		SOLE		5,854	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	720	78,987	SH		SOLE		78,987	0	0
ENPHASE ENERGY INC	COM	29355A107	333	14,994	SH		SOLE		14,994	0	0
EOG RES INC	COM	26875P101	239	3,240	SH		SOLE		3,240	0	0
EPR PPTYS	COM SH BEN INT	26884U109	230	2,992	SH		SOLE		2,992	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	249	8,093	SH		SOLE		8,093	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	291	2,176	SH		SOLE		2,176	0	0
ERIE INDTY CO	CL A	29530P102	342	1,850	SH		SOLE		1,850	0	0
ESSENT GROUP LTD	COM	G3198U102	702	14,728	SH		SOLE		14,728	0	0
EVERCORE INC	CLASS A	29977A105	473	5,900	SH		SOLE		5,900	0	0
EVERTEC INC	COM	30040P103	263	8,438	SH		SOLE		8,438	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	189	12,933	SH		SOLE		12,933	0	0
EXTERRAN CORP	COM	30227H106	188	14,397	SH		SOLE		14,397	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	487	4,171	SH		SOLE		4,171	0	0
EXXON MOBIL CORP	COM	30231G102	706	9,992	SH		SOLE		9,992	0	0
FBL FINL GROUP INC	CL A	30239F106	545	9,159	SH		SOLE		9,159	0	0
FIRST AMERN FINL CORP	COM	31847R102	312	5,293	SH		SOLE		5,293	0	0
FISERV INC	COM	337738108	469	4,524	SH		SOLE		4,524	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	792	2,762	SH		SOLE		2,762	0	0
FLOWERS FOODS INC	COM	343498101	201	8,699	SH		SOLE		8,699	0	0
FLUOR CORP NEW	COM	343412102	310	16,189	SH		SOLE		16,189	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	432	29,197	SH		SOLE		29,197	0	0
FORTIVE CORP	COM	34959J108	843	12,303	SH		SOLE		12,303	0	0
FRANKLIN RES INC	COM	354613101	232	8,048	SH		SOLE		8,048	0	0
FRONTLINE LTD	SHS NEW	G3682E192	367	40,384	SH		SOLE		40,384	0	0
FS KKR CAPITAL CORP	COM	302635107	794	136,180	SH		SOLE		136,180	0	0
FULTON FINL CORP PA	COM	360271100	334	20,654	SH		SOLE		20,654	0	0
GAIN CAP HLDGS INC	COM	36268W100	76	14,415	SH		SOLE		14,415	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	252	6,593	SH		SOLE		6,593	0	0
GAP INC	COM	364760108	469	27,396	SH		SOLE		27,396	0	0
GASLOG LTD	SHS	G37585109	172	13,365	SH		SOLE		13,365	0	0
GENERAL DYNAMICS CORP	COM	369550108	293	1,615	SH		SOLE		1,615	0	0
GENERAL MLS INC	COM	370334104	4,998	91,500	SH		SOLE		91,500	0	0
GENERAL MTRS CO	COM	37045V100	3,007	80,220	SH		SOLE		80,220	0	0
GENPACT LIMITED	SHS	G3922B107	404	10,426	SH		SOLE		10,426	0	0
GLOBANT S A	COM	L44385109	256	2,793	SH		SOLE		2,793	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	268	17,325	SH		SOLE		17,325	0	0
GOLUB CAP BDC INC	COM	38173M102	202	10,735	SH		SOLE		10,735	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	496	34,461	SH		SOLE		34,461	0	0
GREEN PLAINS INC	COM	393222104	225	21,239	SH		SOLE		21,239	0	0
GREENHILL & CO INC	COM	395259104	141	10,725	SH		SOLE		10,725	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	484	5,248	SH		SOLE		5,248	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	207	76,535	SH		SOLE		76,535	0	0
HALLIBURTON CO	COM	406216101	585	31,047	SH		SOLE		31,047	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	280	7,321	SH		SOLE		7,321	0	0
HANOVER INS GROUP INC	COM	410867105	631	4,652	SH		SOLE		4,652	0	0
HAVERTY FURNITURE INC	COM	419596101	482	23,802	SH		SOLE		23,802	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	700	15,349	SH		SOLE		15,349	0	0
HCA HEALTHCARE INC	COM	40412C101	634	5,264	SH		SOLE		5,264	0	0
HD SUPPLY HLDGS INC	COM	40416M105	234	5,969	SH		SOLE		5,969	0	0
HELMERICH & PAYNE INC	COM	423452101	678	16,924	SH		SOLE		16,924	0	0
HENRY SCHEIN INC	COM	806407102	476	7,497	SH		SOLE		7,497	0	0
HERCULES CAPITAL INC	COM	427096508	162	12,119	SH		SOLE		12,119	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	330	21,775	SH		SOLE		21,775	0	0
HILLENBRAND INC	COM	431571108	203	6,587	SH		SOLE		6,587	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	526	5,649	SH		SOLE		5,649	0	0
HOLLYFRONTIER CORP	COM	436106108	890	16,600	SH		SOLE		16,600	0	0
HOULIHAN LOKEY INC	CL A	441593100	444	9,844	SH		SOLE		9,844	0	0
HP INC	COM	40434L105	650	34,368	SH		SOLE		34,368	0	0
HUDSON PAC PPTYS INC	COM	444097109	576	17,220	SH		SOLE		17,220	0	0
HUMANA INC	COM	444859102	407	1,590	SH		SOLE		1,590	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	554	2,615	SH		SOLE		2,615	0	0
HYATT HOTELS CORP	COM CL A	448579102	885	12,011	SH		SOLE		12,011	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	479	33,476	SH		SOLE		33,476	0	0
INFOSYS LTD	SPONSORED ADR	456788108	625	55,645	SH		SOLE		55,645	0	0
INGLES MKTS INC	CL A	457030104	360	9,310	SH		SOLE		9,310	0	0
INGREDION INC	COM	457187102	793	9,705	SH		SOLE		9,705	0	0
INOVALON HLDGS INC	COM CL A	45781D101	253	15,462	SH		SOLE		15,462	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	204	3,562	SH		SOLE		3,562	0	0
INTER PARFUMS INC	COM	458334109	388	5,539	SH		SOLE		5,539	0	0
INTERDIGITAL INC	COM	45867G101	774	14,842	SH		SOLE		14,842	0	0
INVESCO LTD	SHS	G491BT108	332	19,575	SH		SOLE		19,575	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	245	16,034	SH		SOLE		16,034	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,441	50,000	SH	Put	SOLE		50,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	358	9,000	SH	Put	SOLE		9,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	358	9,000	SH		SOLE		9,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,592	40,000	SH	Call	SOLE		40,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,784	25,000	SH	Put	SOLE		25,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	420	3,274	SH		SOLE		3,274	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	677	36,783	SH		SOLE		36,783	0	0
JOHNSON & JOHNSON	COM	478160104	805	6,224	SH		SOLE		6,224	0	0
JOINT CORP	COM	47973J102	309	16,584	SH		SOLE		16,584	0	0
KB HOME	COM	48666K109	998	29,340	SH		SOLE		29,340	0	0
KEANE GROUP INC	COM	48669A108	222	36,685	SH		SOLE		36,685	0	0
KELLY SVCS INC	CL A	488152208	274	11,295	SH		SOLE		11,295	0	0
KENNAMETAL INC	COM	489170100	375	12,208	SH		SOLE		12,208	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	647	29,504	SH		SOLE		29,504	0	0
KILROY RLTY CORP	COM	49427F108	259	3,326	SH		SOLE		3,326	0	0
KLA CORPORATION	COM NEW	482480100	625	3,922	SH		SOLE		3,922	0	0
KOHLS CORP	COM	500255104	291	5,856	SH		SOLE		5,856	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	148	13,651	SH		SOLE		13,651	0	0
KRONOS WORLDWIDE INC	COM	50105F105	359	28,991	SH		SOLE		28,991	0	0
KT CORP	SPONSORED ADR	48268K101	473	41,803	SH		SOLE		41,803	0	0
KULICKE & SOFFA INDS INC	COM	501242101	242	10,294	SH		SOLE		10,294	0	0
L BRANDS INC	COM	501797104	279	14,249	SH		SOLE		14,249	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	226	1,085	SH		SOLE		1,085	0	0
LAM RESEARCH CORP	COM	512807108	1,511	6,539	SH		SOLE		6,539	0	0
LANCASTER COLONY CORP	COM	513847103	289	2,081	SH		SOLE		2,081	0	0
LANNET INC	COM	516012101	250	22,307	SH		SOLE		22,307	0	0
LAREDO PETROLEUM INC	COM	516806106	88	36,577	SH		SOLE		36,577	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	154	13,832	SH		SOLE		13,832	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	327	17,883	SH		SOLE		17,883	0	0
LEAR CORP	COM NEW	521865204	531	4,508	SH		SOLE		4,508	0	0
LENNOX INTL INC	COM	526107107	385	1,583	SH		SOLE		1,583	0	0
LEXINGTON REALTY TRUST	COM	529043101	325	31,702	SH		SOLE		31,702	0	0
LGI HOMES INC	COM	50187T106	794	9,535	SH		SOLE		9,535	0	0
LILLY ELI & CO	COM	532457108	647	5,786	SH		SOLE		5,786	0	0
LINCOLN NATL CORP IND	COM	534187109	856	14,289	SH		SOLE		14,289	0	0
LITHIA MTRS INC	CL A	536797103	239	1,809	SH		SOLE		1,809	0	0
LOEWS CORP	COM	540424108	272	5,285	SH		SOLE		5,285	0	0
LOGMEIN INC	COM	54142L109	213	3,000	SH		SOLE		3,000	0	0
LPL FINL HLDGS INC	COM	50212V100	308	3,760	SH		SOLE		3,760	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	340	16,723	SH		SOLE		16,723	0	0
M & T BK CORP	COM	55261F104	723	4,574	SH		SOLE		4,574	0	0
M D C HLDGS INC	COM	552676108	1,054	24,445	SH		SOLE		24,445	0	0
M/I HOMES INC	COM	55305B101	1,490	39,583	SH		SOLE		39,583	0	0
MACYS INC	COM	55616P104	305	19,608	SH		SOLE		19,608	0	0
MANPOWERGROUP INC	COM	56418H100	642	7,617	SH		SOLE		7,617	0	0
MARATHON OIL CORP	COM	565849106	461	37,563	SH		SOLE		37,563	0	0
MARATHON PETE CORP	COM	56585A102	904	14,880	SH		SOLE		14,880	0	0
MARRIOTT INTL INC NEW	CL A	571903202	581	4,673	SH		SOLE		4,673	0	0
MASTEC INC	COM	576323109	283	4,363	SH		SOLE		4,363	0	0
MASTERCARD INC	CL A	57636Q104	1,356	5,000	SH		SOLE		5,000	0	0
MATCH GROUP INC	COM	57665R106	548	7,667	SH		SOLE		7,667	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	450	23,008	SH		SOLE		23,008	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	580	29,881	SH		SOLE		29,881	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	273	2,489	SH		SOLE		2,489	0	0
MERCURY SYS INC	COM	589378108	202	2,489	SH		SOLE		2,489	0	0
MERITAGE HOMES CORP	COM	59001A102	803	11,408	SH		SOLE		11,408	0	0
METLIFE INC	COM	59156R108	945	20,029	SH		SOLE		20,029	0	0
MGIC INVT CORP WIS	COM	552848103	877	69,713	SH		SOLE		69,713	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	280	9,307	SH		SOLE		9,307	0	0
MICHAELS COS INC	COM	59408Q106	151	15,401	SH		SOLE		15,401	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,143	50,000	SH		SOLE		50,000	0	0
MODINE MFG CO	COM	607828100	228	20,058	SH		SOLE		20,058	0	0
MOOG INC	CL A	615394202	742	9,144	SH		SOLE		9,144	0	0
MORGAN STANLEY	COM NEW	617446448	765	17,936	SH		SOLE		17,936	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	442	2,595	SH		SOLE		2,595	0	0
MSC INDL DIRECT INC	CL A	553530106	555	7,651	SH		SOLE		7,651	0	0
MSCI INC	COM	55354G100	249	1,145	SH		SOLE		1,145	0	0
NATIONAL CINEMEDIA INC	COM	635309107	195	23,738	SH		SOLE		23,738	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	516	22,446	SH		SOLE		22,446	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	436	5,292	SH		SOLE		5,292	0	0
NATIONAL INSTRS CORP	COM	636518102	235	5,598	SH		SOLE		5,598	0	0
NEKTAR THERAPEUTICS	COM	640268108	184	10,099	SH		SOLE		10,099	0	0
NETEASE INC	SPONSORED ADS	64110W102	469	1,762	SH		SOLE		1,762	0	0
NETGEAR INC	COM	64111Q104	209	6,481	SH		SOLE		6,481	0	0
NEW MTN FIN CORP	COM	647551100	282	20,675	SH		SOLE		20,675	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	4,740	125,000	SH		SOLE		125,000	0	0
NICE LTD	SPONSORED ADR	653656108	216	1,499	SH		SOLE		1,499	0	0
NIO INC	SPON ADS	62914V106	1,310	840,000	SH		SOLE		840,000	0	0
NMI HLDGS INC	CL A	629209305	435	16,566	SH		SOLE		16,566	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,734	15,300	SH		SOLE		15,300	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	390	23,809	SH		SOLE		23,809	0	0
NRG ENERGY INC	COM NEW	629377508	501	12,662	SH		SOLE		12,662	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	349	8,205	SH		SOLE		8,205	0	0
NUCOR CORP	COM	670346105	683	13,416	SH		SOLE		13,416	0	0
NVR INC	COM	62944T105	985	265	SH		SOLE		265	0	0
OCCIDENTAL PETE CORP	COM	674599105	411	9,234	SH		SOLE		9,234	0	0
OFFICE DEPOT INC	COM	676220106	292	166,611	SH		SOLE		166,611	0	0
ONEMAIN HLDGS INC	COM	68268W103	431	11,755	SH		SOLE		11,755	0	0
OPTION CARE HEALTH INC	COM	68404L102	99	30,930	SH		SOLE		30,930	0	0
ORACLE CORP	COM	68389X105	714	13,033	SH		SOLE		13,033	0	0
OSHKOSH CORP	COM	688239201	409	5,400	SH		SOLE		5,400	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	75	12,225	SH		SOLE		12,225	0	0
PACWEST BANCORP DEL	COM	695263103	332	9,143	SH		SOLE		9,143	0	0
PARAMOUNT GROUP INC	COM	69924R108	160	11,993	SH		SOLE		11,993	0	0
PARK HOTELS RESORTS INC	COM	700517105	387	15,493	SH		SOLE		15,493	0	0
PATTERSON COMPANIES INC	COM	703395103	353	20,125	SH		SOLE		20,125	0	0
PATTERSON UTI ENERGY INC	COM	703481101	277	32,448	SH		SOLE		32,448	0	0
PAYPAL HLDGS INC	COM	70450Y103	256	2,472	SH		SOLE		2,472	0	0
PBF ENERGY INC	CL A	69318G106	1,454	53,472	SH		SOLE		53,472	0	0
PDL BIOPHARMA INC	COM	69329Y104	164	76,020	SH		SOLE		76,020	0	0
PEABODY ENERGY CORP NEW	COM	704551100	155	10,535	SH		SOLE		10,535	0	0
PENNANTPARK INVT CORP	COM	708062104	239	38,040	SH		SOLE		38,040	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	370	7,830	SH		SOLE		7,830	0	0
PERKINELMER INC	COM	714046109	227	2,667	SH		SOLE		2,667	0	0
PFIZER INC	COM	717081103	473	13,174	SH		SOLE		13,174	0	0
PHILLIPS 66	COM	718546104	829	8,100	SH		SOLE		8,100	0	0
PHOTRONICS INC	COM	719405102	356	32,746	SH		SOLE		32,746	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	495	15,458	SH		SOLE		15,458	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	285	4,991	SH		SOLE		4,991	0	0
PROGRESSIVE CORP OHIO	COM	743315103	375	4,862	SH		SOLE		4,862	0	0
PROPETRO HLDG CORP	COM	74347M108	145	15,934	SH		SOLE		15,934	0	0
PRUDENTIAL FINL INC	COM	744320102	518	5,757	SH		SOLE		5,757	0	0
QIAGEN NV	SHS NEW	N72482123	369	11,186	SH		SOLE		11,186	0	0
QIWI PLC	SPON ADR REP B	74735M108	328	14,946	SH		SOLE		14,946	0	0
QURATE RETAIL INC	COM SER A	74915M100	426	41,339	SH		SOLE		41,339	0	0
RADIAN GROUP INC	COM	750236101	858	37,566	SH		SOLE		37,566	0	0
RALPH LAUREN CORP	CL A	751212101	367	3,845	SH		SOLE		3,845	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	481	3,009	SH		SOLE		3,009	0	0
RENT A CTR INC NEW	COM	76009N100	366	14,200	SH		SOLE		14,200	0	0
REPUBLIC SVCS INC	COM	760759100	357	4,121	SH		SOLE		4,121	0	0
RESMED INC	COM	761152107	574	4,248	SH		SOLE		4,248	0	0
RH	COM	74967X103	347	2,030	SH		SOLE		2,030	0	0
RPC INC	COM	749660106	431	76,740	SH		SOLE		76,740	0	0
RUSH ENTERPRISES INC	CL A	781846209	209	5,421	SH		SOLE		5,421	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	419	5,116	SH		SOLE		5,116	0	0
S & T BANCORP INC	COM	783859101	381	10,422	SH		SOLE		10,422	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	8,316	325,987	SH		SOLE		325,987	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	821	41,827	SH		SOLE		41,827	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	221	916	SH		SOLE		916	0	0
SCORPIO BULKERS INC	COM	Y7546A122	128	21,068	SH		SOLE		21,068	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	985	33,100	SH		SOLE		33,100	0	0
SEA LTD	SPONSORED ADS	81141R100	219	7,071	SH		SOLE		7,071	0	0
SEALED AIR CORP NEW	COM	81211K100	239	5,756	SH		SOLE		5,756	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	909	16,258	SH		SOLE		16,258	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	200	6,300	SH		SOLE		6,300	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	275	2,305	SH		SOLE		2,305	0	0
SIMULATIONS PLUS INC	COM	829214105	863	24,916	SH		SOLE		24,916	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	264	5,192	SH		SOLE		5,192	0	0
SKYWEST INC	COM	830879102	223	3,877	SH		SOLE		3,877	0	0
SM ENERGY CO	COM	78454L100	115	11,963	SH		SOLE		11,963	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	512	6,119	SH		SOLE		6,119	0	0
SONOCO PRODS CO	COM	835495102	485	8,324	SH		SOLE		8,324	0	0
SPARTANNASH CO	COM	847215100	135	11,413	SH		SOLE		11,413	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	13,887	100,000	SH	Call	SOLE		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	177,061	596,628	SH		SOLE		596,628	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,320	25,000	SH	Put	SOLE		25,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	406	4,936	SH		SOLE		4,936	0	0
STARBUCKS CORP	COM	855244109	666	7,527	SH		SOLE		7,527	0	0
STEEL DYNAMICS INC	COM	858119100	215	7,219	SH		SOLE		7,219	0	0
STRYKER CORP	COM	863667101	5,690	26,307	SH		SOLE		26,307	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,611	51,000	SH		SOLE		51,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	232	16,891	SH		SOLE		16,891	0	0
SYNCHRONY FINL	COM	87165B103	407	11,933	SH		SOLE		11,933	0	0
SYSTEMAX INC	COM	871851101	276	12,535	SH		SOLE		12,535	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,088	303,100	SH		SOLE		303,100	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	669	8,865	SH		SOLE		8,865	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	685	26,408	SH		SOLE		26,408	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	401	8,578	SH		SOLE		8,578	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	398	4,268	SH		SOLE		4,268	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	318	12,315	SH		SOLE		12,315	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,660	130,000	SH		SOLE		130,000	0	0
TEXAS INSTRS INC	COM	882508104	323	2,497	SH		SOLE		2,497	0	0
TOLL BROTHERS INC	COM	889478103	636	15,540	SH		SOLE		15,540	0	0
TOPBUILD CORP	COM	89055F103	204	2,113	SH		SOLE		2,113	0	0
TRACTOR SUPPLY CO	COM	892356106	604	6,674	SH		SOLE		6,674	0	0
TRANSDIGM GROUP INC	COM	893641100	544	1,045	SH		SOLE		1,045	0	0
TRAVELERS COMPANIES INC	COM	89417E109	346	2,324	SH		SOLE		2,324	0	0
TRI POINTE GROUP INC	COM	87265H109	1,388	92,308	SH		SOLE		92,308	0	0
TRINITY INDS INC	COM	896522109	244	12,510	SH		SOLE		12,510	0	0
TUPPERWARE BRANDS CORP	COM	899896104	575	36,236	SH		SOLE		36,236	0	0
TUTOR PERINI CORP	COM	901109108	189	13,164	SH		SOLE		13,164	0	0
TYSON FOODS INC	CL A	902494103	292	3,395	SH		SOLE		3,395	0	0
UMPQUA HLDGS CORP	COM	904214103	233	14,163	SH		SOLE		14,163	0	0
UNION PACIFIC CORP	COM	907818108	476	2,940	SH		SOLE		2,940	0	0
UNITED FIRE GROUP INC	COM	910340108	254	5,401	SH		SOLE		5,401	0	0
UNITED STATES CELLULAR CORP	COM	911684108	260	6,912	SH		SOLE		6,912	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	530	6,640	SH		SOLE		6,640	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,161	5,342	SH		SOLE		5,342	0	0
UNUM GROUP	COM	91529Y106	1,042	35,416	SH		SOLE		35,416	0	0
US FOODS HLDG CORP	COM	912008109	249	6,064	SH		SOLE		6,064	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,316	15,441	SH		SOLE		15,441	0	0
VALVOLINE INC	COM	92047W101	388	17,607	SH		SOLE		17,607	0	0
VARIAN MED SYS INC	COM	92220P105	227	1,909	SH		SOLE		1,909	0	0
VEON LTD	SPONSORED ADR	91822M106	222	92,694	SH		SOLE		92,694	0	0
VIACOM INC NEW	CL B	92553P201	378	15,731	SH		SOLE		15,731	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	140	15,691	SH		SOLE		15,691	0	0
VISTRA ENERGY CORP	COM	92840M102	439	16,437	SH		SOLE		16,437	0	0
VMWARE INC	CL A COM	928563402	692	4,610	SH		SOLE		4,610	0	0
VOYA FINL INC	COM	929089100	360	6,615	SH		SOLE		6,615	0	0
VULCAN MATLS CO	COM	929160109	6,907	45,668	SH		SOLE		45,668	0	0
WARRIOR MET COAL INC	COM	93627C101	422	21,673	SH		SOLE		21,673	0	0
WEBSTER FINL CORP CONN	COM	947890109	476	10,165	SH		SOLE		10,165	0	0
WESCO INTL INC	COM	95082P105	305	6,386	SH		SOLE		6,386	0	0
WEX INC	COM	96208T104	353	1,749	SH		SOLE		1,749	0	0
WHITING PETE CORP NEW	COM NEW	966387409	99	12,354	SH		SOLE		12,354	0	0
WINGSTOP INC	COM	974155103	644	7,384	SH		SOLE		7,384	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	407	14,410	SH		SOLE		14,410	0	0
WORTHINGTON INDS INC	COM	981811102	231	6,406	SH		SOLE		6,406	0	0
WPX ENERGY INC	COM	98212B103	3,187	300,900	SH	Call	SOLE		300,900	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	471	15,756	SH		SOLE		15,756	0	0
XILINX INC	COM	983919101	389	4,055	SH		SOLE		4,055	0	0
XPERI CORP	COM	98421B100	430	20,789	SH		SOLE		20,789	0	0
YUM BRANDS INC	COM	988498101	1,720	15,163	SH		SOLE		15,163	0	0
ZIONS BANCORPORATION N A	COM	989701107	312	7,011	SH		SOLE		7,011	0	0
ZYNGA INC	CL A	98986T108	4,433	761,686	SH		SOLE		761,686	0	0