Ontario Teachers Pension Plan Board 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
3M CO	COM	88579Y101	68,575	502,345	SH		SOLE		502,345	0	0
AARONS INC	COM PAR $0.50	002535300	1,726	75,779	SH		SOLE		75,779	0	0
ABBOTT LABS	COM	002824100	2,211	28,023	SH		SOLE		28,023	0	0
ABBVIE INC	COM	00287Y109	2,600	34,125	SH		SOLE		34,125	0	0
ABIOMED INC	COM	003654100	1,095	7,540	SH		SOLE		7,540	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	2,687	40,000	SH		SOLE		40,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	266	4,468	SH		SOLE		4,468	0	0
ADDUS HOMECARE CORP	COM	006739106	255	3,770	SH		SOLE		3,770	0	0
ADOBE INC	COM	00724F101	1,226	3,853	SH		SOLE		3,853	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	4,920	150,000	SH		SOLE		150,000	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	5,733	1,000,000	PRN		SOLE		1,000,000	0	0
AFLAC INC	COM	001055102	1,070	31,263	SH		SOLE		31,263	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	487	6,806	SH		SOLE		6,806	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,626	18,164	SH		SOLE		18,164	0	0
ALBEMARLE CORP	COM	012653101	1,035	18,363	SH		SOLE		18,363	0	0
ALCON INC	ORD SHS	H01301128	5,269	102,676	SH		SOLE		102,676	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,223	90,800	SH		SOLE		90,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	85,241	438,300	SH		SOLE		438,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,327	13,375	SH		SOLE		13,375	0	0
ALLERGAN PLC	SHS	G0177J108	3,770	21,290	SH		SOLE		21,290	0	0
ALLETE INC	COM NEW	018522300	215	3,546	SH		SOLE		3,546	0	0
ALLIANT ENERGY CORP	COM	018802108	1,865	38,624	SH		SOLE		38,624	0	0
ALLSTATE CORP	COM	020002101	2,559	27,894	SH		SOLE		27,894	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,674	2,300	SH		SOLE		2,300	0	0
ALTRA INDL MOTION CORP	COM	02208R106	255	14,571	SH		SOLE		14,571	0	0
AMAZON COM INC	COM	023135106	3,073	1,576	SH		SOLE		1,576	0	0
AMEREN CORP	COM	023608102	2,680	36,801	SH		SOLE		36,801	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,274	15,927	SH		SOLE		15,927	0	0
AMERICAN EXPRESS CO	COM	025816109	1,324	15,468	SH		SOLE		15,468	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	641	9,146	SH		SOLE		9,146	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,586	11,875	SH		SOLE		11,875	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	210	1,753	SH		SOLE		1,753	0	0
AMERIPRISE FINL INC	COM	03076C106	1,281	12,496	SH		SOLE		12,496	0	0
AMETEK INC	COM	031100100	366	5,076	SH		SOLE		5,076	0	0
AMGEN INC	COM	031162100	1,014	5,003	SH		SOLE		5,003	0	0
AMPHENOL CORP NEW	CL A	032095101	1,517	20,821	SH		SOLE		20,821	0	0
ANIXTER INTL INC	COM	035290105	245	2,788	SH		SOLE		2,788	0	0
ANSYS INC	COM	03662Q105	3,936	16,933	SH		SOLE		16,933	0	0
ANTHEM INC	COM	036752103	246	1,085	SH		SOLE		1,085	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	391	11,113	SH		SOLE		11,113	0	0
APPLE INC	COM	037833100	7,143	28,089	SH		SOLE		28,089	0	0
APPLIED MATLS INC	COM	038222105	2,135	46,605	SH		SOLE		46,605	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,497	42,558	SH		SOLE		42,558	0	0
ARCONIC INC	COM	03965L100	621	38,640	SH		SOLE		38,640	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	639	12,759	SH		SOLE		12,759	0	0
AT&T INC	COM	00206R102	739	25,360	SH		SOLE		25,360	0	0
ATMOS ENERGY CORP	COM	049560105	564	5,683	SH		SOLE		5,683	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,954	14,298	SH		SOLE		14,298	0	0
AUTOZONE INC	COM	053332102	1,721	2,034	SH		SOLE		2,034	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,388	16,228	SH		SOLE		16,228	0	0
AVISTA CORP	COM	05379B107	255	5,997	SH		SOLE		5,997	0	0
BAKER HUGHES COMPANY	CL A	05722G100	586	55,803	SH		SOLE		55,803	0	0
BALL CORP	COM	058498106	1,755	27,142	SH		SOLE		27,142	0	0
BANK NEW YORK MELLON CORP	COM	064058100	643	19,093	SH		SOLE		19,093	0	0
BARNES GROUP INC	COM	067806109	498	11,911	SH		SOLE		11,911	0	0
BAXTER INTL INC	COM	071813109	2,395	29,504	SH		SOLE		29,504	0	0
BCE INC	COM NEW	05534B760	2,423	59,029	SH		SOLE		59,029	0	0
BECTON DICKINSON & CO	COM	075887109	68,154	296,617	SH		SOLE		296,617	0	0
BERKLEY W R CORP	COM	084423102	538	10,311	SH		SOLE		10,311	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	65,714	359,429	SH		SOLE		359,429	0	0
BEST BUY INC	COM	086516101	1,319	23,141	SH		SOLE		23,141	0	0
BIO RAD LABS INC	CL A	090572207	862	2,459	SH		SOLE		2,459	0	0
BIOGEN INC	COM	09062X103	2,884	9,116	SH		SOLE		9,116	0	0
BIO-TECHNE CORP	COM	09073M104	335	1,766	SH		SOLE		1,766	0	0
BK OF AMERICA CORP	COM	060505104	1,269	59,779	SH		SOLE		59,779	0	0
BLACK HILLS CORP	COM	092113109	749	11,691	SH		SOLE		11,691	0	0
BLACKBERRY LTD	COM	09228F103	79,561	19,392,446	SH		SOLE		19,392,446	0	0
BOOKING HLDGS INC	COM	09857L108	2,300	1,710	SH		SOLE		1,710	0	0
BORGWARNER INC	COM	099724106	267	10,943	SH		SOLE		10,943	0	0
BOYD GAMING CORP	COM	103304101	1,166	80,833	SH		SOLE		80,833	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,915	34,348	SH		SOLE		34,348	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	265	69,762	SH		SOLE		69,762	0	0
BROADCOM INC	COM	11135F101	1,127	4,754	SH		SOLE		4,754	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,054	21,656	SH		SOLE		21,656	0	0
BROWN FORMAN CORP	CL B	115637209	769	13,854	SH		SOLE		13,854	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,939	29,289	SH		SOLE		29,289	0	0
CABOT OIL & GAS CORP	COM	127097103	4,856	282,518	SH		SOLE		282,518	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,088	46,763	SH		SOLE		46,763	0	0
CAE INC	COM	124765108	960	75,865	SH		SOLE		75,865	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,202	15,163	SH		SOLE		15,163	0	0
CAMPBELL SOUP CO	COM	134429109	1,326	28,721	SH		SOLE		28,721	0	0
CANADIAN NAT RES LTD	COM	136385101	894	66,205	SH		SOLE		66,205	0	0
CANADIAN NATL RY CO	COM	136375102	69,663	890,422	SH		SOLE		890,422	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,021	13,683	SH		SOLE		13,683	0	0
CARDINAL HEALTH INC	COM	14149Y108	528	11,017	SH		SOLE		11,017	0	0
CARMAX INC	COM	143130102	367	6,821	SH		SOLE		6,821	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	736	37,765	SH		SOLE		37,765	0	0
CBRE GROUP INC	CL A	12504L109	2,530	67,088	SH		SOLE		67,088	0	0
CDW CORP	COM	12514G108	601	6,443	SH		SOLE		6,443	0	0
CELANESE CORP DEL	COM	150870103	2,162	29,456	SH		SOLE		29,456	0	0
CENOVUS ENERGY INC	COM	15135U109	149	73,952	SH		SOLE		73,952	0	0
CENTENE CORP DEL	COM	15135B101	990	16,657	SH		SOLE		16,657	0	0
CERNER CORP	COM	156782104	3,685	58,507	SH		SOLE		58,507	0	0
CGI INC	CL A SUB VTG	12532H104	3,525	65,064	SH		SOLE		65,064	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,783	4,087	SH		SOLE		4,087	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,792	4,267	SH		SOLE		4,267	0	0
CHUBB LIMITED	COM	H1467J104	55,330	495,386	SH		SOLE		495,386	0	0
CHURCH & DWIGHT INC	COM	171340102	3,902	60,800	SH		SOLE		60,800	0	0
CINCINNATI FINL CORP	COM	172062101	271	3,591	SH		SOLE		3,591	0	0
CINTAS CORP	COM	172908105	1,024	5,914	SH		SOLE		5,914	0	0
CISCO SYS INC	COM	17275R102	2,456	62,474	SH		SOLE		62,474	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	825	43,880	SH		SOLE		43,880	0	0
CITRIX SYS INC	COM	177376100	2,921	20,639	SH		SOLE		20,639	0	0
CLOROX CO DEL	COM	189054109	2,714	15,667	SH		SOLE		15,667	0	0
CME GROUP INC	COM	12572Q105	2,611	15,101	SH		SOLE		15,101	0	0
CMS ENERGY CORP	COM	125896100	986	16,786	SH		SOLE		16,786	0	0
CNH INDL N V	SHS	N20944109	454	78,898	SH		SOLE		78,898	0	0
COCA COLA CO	COM	191216100	2,913	65,834	SH		SOLE		65,834	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,416	21,341	SH		SOLE		21,341	0	0
COMCAST CORP NEW	CL A	20030N101	63,373	1,843,322	SH		SOLE		1,843,322	0	0
CONAGRA BRANDS INC	COM	205887102	672	22,889	SH		SOLE		22,889	0	0
CONOCOPHILLIPS	COM	20825C104	3,239	105,172	SH		SOLE		105,172	0	0
COOPER COS INC	COM NEW	216648402	677	2,457	SH		SOLE		2,457	0	0
COPART INC	COM	217204106	2,521	36,788	SH		SOLE		36,788	0	0
CORESITE RLTY CORP	COM	21870Q105	317	2,739	SH		SOLE		2,739	0	0
CORNING INC	COM	219350105	367	17,882	SH		SOLE		17,882	0	0
CORTEVA INC	COM	22052L104	206	8,776	SH		SOLE		8,776	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,282	11,511	SH		SOLE		11,511	0	0
COUSINS PPTYS INC	COM NEW	222795502	525	17,921	SH		SOLE		17,921	0	0
CSX CORP	COM	126408103	689	12,031	SH		SOLE		12,031	0	0
CTRIP COM INTL LTD	DBCV 1.990% 7/0	22943FAH3	974	1,000,000	PRN		SOLE		1,000,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	875	15,681	SH		SOLE		15,681	0	0
CUMMINS INC	COM	231021106	1,857	13,722	SH		SOLE		13,722	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	171,813	14,634,825	SH		SOLE		14,634,825	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,766	204,380	SH		SOLE		204,380	0	0
CYRUSONE INC	COM	23283R100	1,028	16,644	SH		SOLE		16,644	0	0
D R HORTON INC	COM	23331A109	1,274	37,473	SH		SOLE		37,473	0	0
DANAHER CORPORATION	COM	235851102	70,595	510,044	SH		SOLE		510,044	0	0
DARDEN RESTAURANTS INC	COM	237194105	786	14,427	SH		SOLE		14,427	0	0
DARLING INGREDIENTS INC	COM	237266101	573	29,915	SH		SOLE		29,915	0	0
DAVITA INC	COM	23918K108	370	4,871	SH		SOLE		4,871	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	868	107,820	SH		SOLE		107,820	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	679	23,812	SH		SOLE		23,812	0	0
DELUXE CORP	COM	248019101	377	14,522	SH		SOLE		14,522	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	755	114,613	SH		SOLE		114,613	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,623	234,831	SH		SOLE		234,831	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,031	1,110,000	SH	Put	SOLE		1,110,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	109	21,551	SH		SOLE		21,551	0	0
DISCOVER FINL SVCS	COM	254709108	878	24,621	SH		SOLE		24,621	0	0
DISCOVERY INC	COM SER C	25470F302	560	31,905	SH		SOLE		31,905	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,151	22,262	SH		SOLE		22,262	0	0
DMC GLOBAL INC	COM	23291C103	225	9,797	SH		SOLE		9,797	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,585	17,119	SH		SOLE		17,119	0	0
DOUGLAS EMMETT INC	COM	25960P109	741	24,303	SH		SOLE		24,303	0	0
DOVER CORP	COM	260003108	2,245	26,740	SH		SOLE		26,740	0	0
DOW INC	COM	260557103	642	21,940	SH		SOLE		21,940	0	0
DTE ENERGY CO	COM	233331107	937	9,862	SH		SOLE		9,862	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	558	6,901	SH		SOLE		6,901	0	0
DUKE REALTY CORP	COM NEW	264411505	287	8,849	SH		SOLE		8,849	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	490	14,291	SH		SOLE		14,291	0	0
EAGLE MATERIALS INC	COM	26969P108	461	7,888	SH		SOLE		7,888	0	0
EASTGROUP PPTY INC	COM	277276101	248	2,369	SH		SOLE		2,369	0	0
EASTMAN CHEM CO	COM	277432100	782	16,787	SH		SOLE		16,787	0	0
EBAY INC	COM	278642103	2,952	98,202	SH		SOLE		98,202	0	0
ECOLAB INC	COM	278865100	4,565	29,296	SH		SOLE		29,296	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,392	12,683	SH		SOLE		12,683	0	0
ELECTRONIC ARTS INC	COM	285512109	1,456	14,538	SH		SOLE		14,538	0	0
EMCOR GROUP INC	COM	29084Q100	757	12,353	SH		SOLE		12,353	0	0
ENBRIDGE INC	COM	29250N105	1,736	59,506	SH		SOLE		59,506	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	840	13,126	SH		SOLE		13,126	0	0
ENTERGY CORP NEW	COM	29364G103	1,692	18,011	SH		SOLE		18,011	0	0
EOG RES INC	COM	26875P101	964	26,851	SH		SOLE		26,851	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,595	25,851	SH		SOLE		25,851	0	0
ESSEX PPTY TR INC	COM	297178105	1,919	8,714	SH		SOLE		8,714	0	0
EVERSOURCE ENERGY	COM	30040W108	2,089	26,710	SH		SOLE		26,710	0	0
EXELON CORP	COM	30161N101	2,442	66,335	SH		SOLE		66,335	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,111	61,611	SH		SOLE		61,611	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,087	11,350	SH		SOLE		11,350	0	0
EXXON MOBIL CORP	COM	30231G102	1,369	36,061	SH		SOLE		36,061	0	0
F M C CORP	COM NEW	302491303	2,125	26,011	SH		SOLE		26,011	0	0
F5 NETWORKS INC	COM	315616102	796	7,466	SH		SOLE		7,466	0	0
FACEBOOK INC	CL A	30303M102	2,748	16,475	SH		SOLE		16,475	0	0
FASTENAL CO	COM	311900104	2,189	70,054	SH		SOLE		70,054	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,847	254,740	SH		SOLE		254,740	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	627	5,155	SH		SOLE		5,155	0	0
FIFTH THIRD BANCORP	COM	316773100	1,190	80,143	SH		SOLE		80,143	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	59,751	726,186	SH		SOLE		726,186	0	0
FIRSTENERGY CORP	COM	337932107	1,088	27,150	SH		SOLE		27,150	0	0
FISERV INC	COM	337738108	1,333	14,033	SH		SOLE		14,033	0	0
FITBIT INC	CL A	33812L102	4,722	709,000	SH		SOLE		709,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	620	3,322	SH		SOLE		3,322	0	0
FLIR SYS INC	COM	302445101	1,819	57,040	SH		SOLE		57,040	0	0
FOOT LOCKER INC	COM	344849104	563	25,530	SH		SOLE		25,530	0	0
FORTINET INC	COM	34959E109	4,910	48,529	SH		SOLE		48,529	0	0
FORTIS INC	COM	349553107	2,821	73,108	SH		SOLE		73,108	0	0
FORTIVE CORP	COM	34959J108	1,503	27,229	SH		SOLE		27,229	0	0
FOX CORP	CL A COM	35137L105	886	37,496	SH		SOLE		37,496	0	0
FOX CORP	CL B COM	35137L204	231	10,076	SH		SOLE		10,076	0	0
FRANCO NEVADA CORP	COM	351858105	4,197	41,983	SH		SOLE		41,983	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	24,316	2,567,710	SH		SOLE		2,567,710	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,066	13,077	SH		SOLE		13,077	0	0
GAP INC	COM	364760108	333	47,291	SH		SOLE		47,291	0	0
GENERAL MLS INC	COM	370334104	3,706	70,227	SH		SOLE		70,227	0	0
GENERAL MTRS CO	COM	37045V100	2,082	100,200	SH	Put	SOLE		100,200	0	0
GENESCO INC	COM	371532102	321	24,051	SH		SOLE		24,051	0	0
GENUINE PARTS CO	COM	372460105	952	14,145	SH		SOLE		14,145	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	786,736	50,824,825	SH		DFND		50,824,825	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,966	154,152	SH		SOLE		154,152	0	0
GILEAD SCIENCES INC	COM	375558103	3,470	46,411	SH		SOLE		46,411	0	0
GLOBAL PMTS INC	COM	37940X102	1,126	7,810	SH		SOLE		7,810	0	0
GRAINGER W W INC	COM	384802104	457	1,839	SH		SOLE		1,839	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	23,037	2,100,000	SH		SOLE		2,100,000	0	0
HALLIBURTON CO	COM	406216101	204	29,760	SH		SOLE		29,760	0	0
HANESBRANDS INC	COM	410345102	968	123,004	SH		SOLE		123,004	0	0
HARLEY DAVIDSON INC	COM	412822108	777	41,024	SH		SOLE		41,024	0	0
HARSCO CORP	COM	415864107	905	129,793	SH		SOLE		129,793	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	510	14,462	SH		SOLE		14,462	0	0
HCA HEALTHCARE INC	COM	40412C101	228	2,539	SH		SOLE		2,539	0	0
HEICO CORP NEW	CL A	422806208	55,825	873,623	SH		SOLE		873,623	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	408	2,836	SH		SOLE		2,836	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,545	16,396	SH		SOLE		16,396	0	0
HERSHEY CO	COM	427866108	2,222	16,767	SH		SOLE		16,767	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,803	288,666	SH		SOLE		288,666	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,109	16,251	SH		SOLE		16,251	0	0
HOLLYFRONTIER CORP	COM	436106108	1,916	78,159	SH		SOLE		78,159	0	0
HOME DEPOT INC	COM	437076102	64,168	343,675	SH		SOLE		343,675	0	0
HONEYWELL INTL INC	COM	438516106	1,597	11,938	SH		SOLE		11,938	0	0
HORMEL FOODS CORP	COM	440452100	2,543	54,523	SH		SOLE		54,523	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,476	314,826	SH		SOLE		314,826	0	0
HP INC	COM	40434L105	2,711	156,144	SH		SOLE		156,144	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	20,973	730,000	SH		SOLE		730,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	707	7,665	SH		SOLE		7,665	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	834	101,635	SH		SOLE		101,635	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,385	7,602	SH		SOLE		7,602	0	0
IBERIABANK CORP	COM	450828108	1,450	40,100	SH		SOLE		40,100	0	0
IDEX CORP	COM	45167R104	68,445	495,581	SH		SOLE		495,581	0	0
IDEXX LABS INC	COM	45168D104	2,735	11,290	SH		SOLE		11,290	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,524	24,796	SH		SOLE		24,796	0	0
IMPERIAL OIL LTD	COM NEW	453038408	498	44,045	SH		SOLE		44,045	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,891	23,412	SH		SOLE		23,412	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,091	9,837	SH		SOLE		9,837	0	0
INTL PAPER CO	COM	460146103	2,025	65,047	SH		SOLE		65,047	0	0
INTUIT	COM	461202103	4,976	21,634	SH		SOLE		21,634	0	0
IRON MTN INC NEW	COM	46284V101	607	25,512	SH		SOLE		25,512	0	0
JOHNSON & JOHNSON	COM	478160104	72,857	555,611	SH		SOLE		555,611	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	599	22,211	SH		SOLE		22,211	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,231	13,671	SH		SOLE		13,671	0	0
JUNIPER NETWORKS INC	COM	48203R104	850	44,385	SH		SOLE		44,385	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	461	3,628	SH		SOLE		3,628	0	0
KEMET CORP	COM NEW	488360207	7,548	312,437	SH		SOLE		312,437	0	0
KENNAMETAL INC	COM	489170100	371	19,951	SH		SOLE		19,951	0	0
KEYCORP	COM	493267108	260	25,072	SH		SOLE		25,072	0	0
KILROY RLTY CORP	COM	49427F108	465	7,305	SH		SOLE		7,305	0	0
KIMBERLY CLARK CORP	COM	494368103	2,219	17,355	SH		SOLE		17,355	0	0
KIMCO RLTY CORP	COM	49446R109	1,332	137,728	SH		SOLE		137,728	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,115	80,134	SH		SOLE		80,134	0	0
KIRBY CORP	COM	497266106	1,465	33,710	SH		SOLE		33,710	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,488	118,348	SH		SOLE		118,348	0	0
KOHLS CORP	COM	500255104	451	30,914	SH		SOLE		30,914	0	0
KROGER CO	COM	501044101	3,320	110,240	SH		SOLE		110,240	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	583	3,234	SH		SOLE		3,234	0	0
LAM RESEARCH CORP	COM	512807108	878	3,658	SH		SOLE		3,658	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,116	19,538	SH		SOLE		19,538	0	0
LAS VEGAS SANDS CORP	COM	517834107	375	8,818	SH		SOLE		8,818	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,795	11,263	SH		SOLE		11,263	0	0
LEGGETT & PLATT INC	COM	524660107	682	25,545	SH		SOLE		25,545	0	0
LEIDOS HOLDINGS INC	COM	525327102	240	2,619	SH		SOLE		2,619	0	0
LILLY ELI & CO	COM	532457108	785	5,661	SH		SOLE		5,661	0	0
LINCOLN NATL CORP IND	COM	534187109	410	15,591	SH		SOLE		15,591	0	0
LINDE PLC	SHS	G5494J103	66,651	385,218	SH		SOLE		385,218	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,130	6,283	SH		SOLE		6,283	0	0
LOEWS CORP	COM	540424108	1,344	38,589	SH		SOLE		38,589	0	0
LOWES COS INC	COM	548661107	717	8,332	SH		SOLE		8,332	0	0
LYFT INC	CL A COM	55087P104	20,062	747,192	SH		SOLE		747,192	0	0
LYFT INC	CL A COM	55087P104	1,831	68,212	SH		DFND		68,212	0	0
LYFT INC	CL A COM	55087P104	58,656	2,184,596	SH		DFND	2	2,184,596	0	0
MACERICH CO	COM	554382101	131,102	23,286,237	SH		DFND	1	23,286,237	0	0
MACYS INC	COM	55616P104	151	30,804	SH		SOLE		30,804	0	0
MANULIFE FINL CORP	COM	56501R106	493	39,258	SH		SOLE		39,258	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,284	6,869	SH		SOLE		6,869	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,152	36,452	SH		SOLE		36,452	0	0
MASCO CORP	COM	574599106	1,897	54,880	SH		SOLE		54,880	0	0
MATADOR RES CO	COM	576485205	620	249,820	SH		SOLE		249,820	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,273	46,768	SH		SOLE		46,768	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	860	6,092	SH		SOLE		6,092	0	0
MCDONALDS CORP	COM	580135101	63,341	383,071	SH		SOLE		383,071	0	0
MDU RES GROUP INC	COM	552690109	217	10,072	SH		SOLE		10,072	0	0
MERCK & CO. INC	COM	58933Y105	6,045	78,572	SH		SOLE		78,572	0	0
MERITAGE HOMES CORP	COM	59001A102	259	7,089	SH		SOLE		7,089	0	0
METLIFE INC	COM	59156R108	2,392	78,258	SH		SOLE		78,258	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	77,549	112,307	SH		SOLE		112,307	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14,115	208,192	SH		SOLE		208,192	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	108,891	75,000,000	PRN		SOLE		75,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,338	55,591	SH		SOLE		55,591	0	0
MICROSOFT CORP	COM	594918104	80,037	507,493	SH		SOLE		507,493	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,455	23,826	SH		SOLE		23,826	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	453	11,624	SH		SOLE		11,624	0	0
MONDELEZ INTL INC	CL A	609207105	3,275	65,403	SH		SOLE		65,403	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,623	117,714	SH		SOLE		117,714	0	0
MOODYS CORP	COM	615369105	1,422	6,724	SH		SOLE		6,724	0	0
MORGAN STANLEY	COM NEW	617446448	1,432	42,132	SH		SOLE		42,132	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	364	2,737	SH		SOLE		2,737	0	0
MRC GLOBAL INC	COM	55345K103	143	33,482	SH		SOLE		33,482	0	0
MSCI INC	COM	55354G100	2,430	8,411	SH		SOLE		8,411	0	0
NEWMONT CORP	COM	651639106	3,479	76,829	SH		SOLE		76,829	0	0
NEXTERA ENERGY INC	COM	65339F101	4,752	19,750	SH		SOLE		19,750	0	0
NIKE INC	CL B	654106103	4,243	51,287	SH		SOLE		51,287	0	0
NORDSTROM INC	COM	655664100	1,443	94,083	SH		SOLE		94,083	0	0
NORFOLK SOUTHERN CORP	COM	655844108	593	4,063	SH		SOLE		4,063	0	0
NRG ENERGY INC	COM NEW	629377508	4,335	159,014	SH		SOLE		159,014	0	0
NUCOR CORP	COM	670346105	2,614	72,569	SH		SOLE		72,569	0	0
NUVASIVE INC	COM	670704105	390	7,691	SH		SOLE		7,691	0	0
NVIDIA CORP	COM	67066G104	1,889	7,168	SH		SOLE		7,168	0	0
NVR INC	COM	62944T105	1,505	586	SH		SOLE		586	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,417	8,030	SH		SOLE		8,030	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,605	138,638	SH		SOLE		138,638	0	0
OCEANEERING INTL INC	COM	675232102	569	193,617	SH		SOLE		193,617	0	0
OGE ENERGY CORP	COM	670837103	233	7,598	SH		SOLE		7,598	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,593	12,139	SH		SOLE		12,139	0	0
OMNICOM GROUP INC	COM	681919106	1,149	20,920	SH		SOLE		20,920	0	0
ONEOK INC NEW	COM	682680103	1,322	60,593	SH		SOLE		60,593	0	0
OPEN TEXT CORP	COM	683715106	497	14,213	SH		SOLE		14,213	0	0
ORACLE CORP	COM	68389X105	573	11,856	SH		SOLE		11,856	0	0
OWENS & MINOR INC NEW	COM	690732102	450	49,144	SH		SOLE		49,144	0	0
PACCAR INC	COM	693718108	480	7,860	SH		SOLE		7,860	0	0
PACKAGING CORP AMER	COM	695156109	756	8,708	SH		SOLE		8,708	0	0
PARKER HANNIFIN CORP	COM	701094104	2,611	20,126	SH		SOLE		20,126	0	0
PAYCHEX INC	COM	704326107	2,103	33,416	SH		SOLE		33,416	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,312	13,707	SH		SOLE		13,707	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,376	73,312	SH		SOLE		73,312	0	0
PENN NATL GAMING INC	COM	707569109	1,461	115,462	SH		SOLE		115,462	0	0
PENTAIR PLC	SHS	G7S00T104	521	17,514	SH		SOLE		17,514	0	0
PEPSICO INC	COM	713448108	4,097	34,114	SH		SOLE		34,114	0	0
PFIZER INC	COM	717081103	1,834	56,175	SH		SOLE		56,175	0	0
PHILLIPS 66	COM	718546104	1,343	25,027	SH		SOLE		25,027	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,971	26,003	SH		SOLE		26,003	0	0
PIONEER NAT RES CO	COM	723787107	1,349	19,235	SH		SOLE		19,235	0	0
PITNEY BOWES INC	COM	724479100	3,457	1,694,400	SH	Put	SOLE		1,694,400	0	0
PLANTRONICS INC NEW	COM	727493108	259	25,790	SH		SOLE		25,790	0	0
PNM RES INC	COM	69349H107	781	20,552	SH		SOLE		20,552	0	0
POLYONE CORP	COM	73179P106	1,329	70,039	SH		SOLE		70,039	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	255	5,310	SH		SOLE		5,310	0	0
PPG INDS INC	COM	693506107	939	11,233	SH		SOLE		11,233	0	0
PPL CORP	COM	69351T106	1,409	57,090	SH		SOLE		57,090	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,895	19,408	SH		SOLE		19,408	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	692	22,092	SH		SOLE		22,092	0	0
PROCTER & GAMBLE CO	COM	742718109	3,441	31,283	SH		SOLE		31,283	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,266	30,684	SH		SOLE		30,684	0	0
PROLOGIS INC.	COM	74340W103	366	4,548	SH		SOLE		4,548	0	0
PRUDENTIAL FINL INC	COM	744320102	951	18,240	SH		SOLE		18,240	0	0
PUBLIC STORAGE	COM	74460D109	3,872	19,495	SH		SOLE		19,495	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	312	6,941	SH		SOLE		6,941	0	0
PULTE GROUP INC	COM	745867101	1,496	67,044	SH		SOLE		67,044	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	226	2,819	SH		SOLE		2,819	0	0
RA PHARMACEUTICALS INC	COM	74933V108	2,594	54,030	SH		SOLE		54,030	0	0
RALPH LAUREN CORP	CL A	751212101	392	5,866	SH		SOLE		5,866	0	0
REALTY INCOME CORP	COM	756109104	447	8,973	SH		SOLE		8,973	0	0
REGENCY CTRS CORP	COM	758849103	470	12,218	SH		SOLE		12,218	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,252	4,611	SH		SOLE		4,611	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	586	65,378	SH		SOLE		65,378	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	574	6,553	SH		SOLE		6,553	0	0
RENT A CTR INC NEW	COM	76009N100	554	39,169	SH		SOLE		39,169	0	0
REPUBLIC SVCS INC	COM	760759100	1,881	25,061	SH		SOLE		25,061	0	0
RESMED INC	COM	761152107	477	3,239	SH		SOLE		3,239	0	0
ROBERT HALF INTL INC	COM	770323103	3,658	96,898	SH		SOLE		96,898	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,392	22,478	SH		SOLE		22,478	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	482	11,548	SH		SOLE		11,548	0	0
ROLLINS INC	COM	775711104	2,569	71,093	SH		SOLE		71,093	0	0
ROSS STORES INC	COM	778296103	6,288	72,296	SH		SOLE		72,296	0	0
ROYAL BK CDA	COM	780087102	875	14,112	SH		SOLE		14,112	0	0
S&P GLOBAL INC	COM	78409V104	936	3,820	SH		SOLE		3,820	0	0
SANDERSON FARMS INC	COM	800013104	498	4,036	SH		SOLE		4,036	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,445	9,058	SH		SOLE		9,058	0	0
SELECT MED HLDGS CORP	COM	81619Q105	261	17,418	SH		SOLE		17,418	0	0
SERVICE CORP INTL	COM	817565104	922	23,586	SH		SOLE		23,586	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,163	2,531	SH		SOLE		2,531	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	208	32,284	SH		SOLE		32,284	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	873	15,912	SH		SOLE		15,912	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	314	25,033	SH		SOLE		25,033	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,069	23,150	SH		SOLE		23,150	0	0
SL GREEN RLTY CORP	COM	78440X101	364	8,454	SH		SOLE		8,454	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,620	60,371	SH		DFND		60,371	0	0
SMITH A O CORP	COM	831865209	2,714	71,774	SH		SOLE		71,774	0	0
SMUCKER J M CO	COM NEW	832696405	521	4,691	SH		SOLE		4,691	0	0
SNAP ON INC	COM	833034101	719	6,610	SH		SOLE		6,610	0	0
SOUTH JERSEY INDS INC	COM	838518108	271	10,820	SH		SOLE		10,820	0	0
SOUTHERN CO	COM	842587107	3,890	71,855	SH		SOLE		71,855	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,393	67,194	SH		SOLE		67,194	0	0
STARBUCKS CORP	COM	855244109	3,935	59,863	SH		SOLE		59,863	0	0
STARS GROUP INC	COM	85570W100	978	47,808	SH		SOLE		47,808	0	0
STERICYCLE INC	COM	858912108	74,571	1,535,018	SH		SOLE		1,535,018	0	0
SUN LIFE FINL INC	COM	866796105	1,284	39,877	SH		SOLE		39,877	0	0
SUNCOR ENERGY INC NEW	COM	867224107	409	25,583	SH		SOLE		25,583	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	107	12,260	SH		SOLE		12,260	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	267	14,822	SH		SOLE		14,822	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,765	18,299	SH		SOLE		18,299	0	0
SYNCHRONY FINL	COM	87165B103	997	61,968	SH		SOLE		61,968	0	0
SYNOPSYS INC	COM	871607107	1,254	9,738	SH		SOLE		9,738	0	0
SYSCO CORP	COM	871829107	1,228	26,918	SH		SOLE		26,918	0	0
T MOBILE US INC	COM	872590104	1,381	16,465	SH		SOLE		16,465	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	573	4,829	SH		SOLE		4,829	0	0
TARGET CORP	COM	87612E106	395	4,248	SH		SOLE		4,248	0	0
TC ENERGY CORP	COM	87807B107	2,495	56,104	SH		SOLE		56,104	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	5,744	165,730	SH		SOLE		165,730	0	0
TECK RESOURCES LTD	CL B	878742204	230	30,320	SH		SOLE		30,320	0	0
TELEFLEX INCORPORATED	COM	879369106	443	1,511	SH		SOLE		1,511	0	0
TELUS CORPORATION	COM	87971M103	494	31,280	SH		SOLE		31,280	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	244	16,967	SH		SOLE		16,967	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	4,617	3,000,000	PRN		SOLE		3,000,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	6,855	4,000,000	PRN		SOLE		4,000,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	60,281	33,000,000	PRN		SOLE		33,000,000	0	0
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	16,191	17,400,000	PRN		SOLE		17,400,000	0	0
TEXAS INSTRS INC	COM	882508104	8,760	87,659	SH		SOLE		87,659	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	72,459	255,497	SH		SOLE		255,497	0	0
THOMSON REUTERS CORP	COM NEW	884903709	5,033	73,820	SH		SOLE		73,820	0	0
TIMKEN CO	COM	887389104	1,245	38,507	SH		SOLE		38,507	0	0
TJX COS INC NEW	COM	872540109	3,686	77,105	SH		SOLE		77,105	0	0
TRACTOR SUPPLY CO	COM	892356106	2,764	32,689	SH		SOLE		32,689	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,762	1,518,900	SH	Put	SOLE		1,518,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	309	3,106	SH		SOLE		3,106	0	0
TRIUMPH GROUP INC NEW	COM	896818101	266	39,307	SH		SOLE		39,307	0	0
TWITTER INC	COM	90184L102	256	10,411	SH		SOLE		10,411	0	0
U S CONCRETE INC	COM NEW	90333L201	186	10,265	SH		SOLE		10,265	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	471	6,831	SH		SOLE		6,831	0	0
UBS GROUP AG	SHS	H42097107	7,709	819,191	SH		SOLE		819,191	0	0
UDR INC	COM	902653104	1,787	48,898	SH		SOLE		48,898	0	0
UGI CORP NEW	COM	902681105	1,303	48,866	SH		SOLE		48,866	0	0
ULTA BEAUTY INC	COM	90384S303	2,494	14,195	SH		SOLE		14,195	0	0
UNION PAC CORP	COM	907818108	1,203	8,533	SH		SOLE		8,533	0	0
UNITED AIRLS HLDGS INC	COM	910047109	311	9,847	SH		SOLE		9,847	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,798	285,000	SH	Put	SOLE		285,000	0	0
US BANCORP DEL	COM NEW	902973304	303	8,781	SH		SOLE		8,781	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	332	5,755	SH		SOLE		5,755	0	0
V F CORP	COM	918204108	932	17,234	SH		SOLE		17,234	0	0
VALERO ENERGY CORP	COM	91913Y100	810	17,865	SH		SOLE		17,865	0	0
VALLEY NATL BANCORP	COM	919794107	113	15,432	SH		SOLE		15,432	0	0
VERINT SYS INC	COM	92343X100	255	5,929	SH		SOLE		5,929	0	0
VERISIGN INC	COM	92343E102	1,271	7,057	SH		SOLE		7,057	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,841	41,909	SH		SOLE		41,909	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,967	55,227	SH		SOLE		55,227	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,945	12,375	SH		SOLE		12,375	0	0
VISA INC	COM CL A	92826C839	71,908	446,303	SH		SOLE		446,303	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	368	25,560	SH		SOLE		25,560	0	0
VORNADO RLTY TR	SH BEN INT	929042109	788	21,751	SH		SOLE		21,751	0	0
VULCAN MATLS CO	COM	929160109	274	2,539	SH		SOLE		2,539	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	876	19,158	SH		SOLE		19,158	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	260	10,912	SH		SOLE		10,912	0	0
WASTE CONNECTIONS INC	COM	94106B101	58,299	750,836	SH		SOLE		750,836	0	0
WASTE MGMT INC DEL	COM	94106L109	2,195	23,715	SH		SOLE		23,715	0	0
WATERS CORP	COM	941848103	2,611	14,344	SH		SOLE		14,344	0	0
WATSCO INC	COM	942622200	863	5,461	SH		SOLE		5,461	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,610	29,610	SH		SOLE		29,610	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	3,018	3,550,000	PRN		SOLE		3,550,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	318	2,090	SH		SOLE		2,090	0	0
WESTERN UN CO	COM	959802109	1,380	76,130	SH		SOLE		76,130	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	756	27,449	SH		SOLE		27,449	0	0
WHIRLPOOL CORP	COM	963320106	613	7,149	SH		SOLE		7,149	0	0
WORLD ACCEP CORP DEL	COM	981419104	562	10,284	SH		SOLE		10,284	0	0
WPX ENERGY INC	COM	98212B103	590	193,379	SH		SOLE		193,379	0	0
XCEL ENERGY INC	COM	98389B100	2,905	48,176	SH		SOLE		48,176	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	460	24,281	SH		SOLE		24,281	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	8,858	467,700	SH	Put	SOLE		467,700	0	0
XILINX INC	COM	983919101	1,165	14,949	SH		SOLE		14,949	0	0
YUM BRANDS INC	COM	988498101	1,679	24,493	SH		SOLE		24,493	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	706	3,843	SH		SOLE		3,843	0	0
ZOETIS INC	CL A	98978V103	71,205	605,023	SH		SOLE		605,023	0	0