The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
2U INC | COM | 90214J101 | 524 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 590 | 42,725 | SH | SOLE | 42,725 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 22,747 | 115,631 | SH | SOLE | 115,631 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 76 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 19,306 | 444,320 | SH | SOLE | 444,320 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,689 | 77,605 | SH | SOLE | 77,605 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,002 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 360 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 358 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 976 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 69 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 243 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 61 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,261 | 82,593 | SH | SOLE | 82,593 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 19,488 | 1,276,200 | SH | Put | SOLE | 1,276,200 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 397 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 156 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 65 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 537 | 62,040 | SH | SOLE | 62,040 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 170 | 60,234 | SH | SOLE | 60,234 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,869 | 75,754 | SH | SOLE | 75,754 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 13,981 | 700,111 | SH | SOLE | 700,111 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 65,038 | 852,169 | SH | SOLE | 852,169 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 674 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 9,689 | 816,284 | SH | SOLE | 816,284 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 594 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 589 | 39,672 | SH | SOLE | 39,672 | 0 | 0 | ||
ADURO BIOTECH INC | COM | 00739L101 | 90 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 44,136 | 325,246 | SH | SOLE | 325,246 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 657 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,196 | 1,614,143 | SH | SOLE | 1,614,143 | 0 | 0 | ||
AECOM | COM | 00766T100 | 13,607 | 411,951 | SH | SOLE | 411,951 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 26,023 | 385,242 | SH | SOLE | 385,242 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 290 | 73,011 | SH | SOLE | 73,011 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5,344 | 29,122 | SH | SOLE | 29,122 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,803 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,062 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 465 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 121 | 53,329 | SH | SOLE | 53,329 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,712 | 76,196 | SH | SOLE | 76,196 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 16,846 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 34,278 | 406,952 | SH | SOLE | 406,952 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 9,810 | 364,812 | SH | SOLE | 364,812 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 21,889 | 140,555 | SH | SOLE | 140,555 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 308 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 745 | 36,319 | SH | SOLE | 36,319 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 28,700 | 6,612,862 | SH | SOLE | 6,612,862 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,440 | 224,497 | SH | SOLE | 224,497 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 126 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1,783 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | |
AKORN INC | COM | 009728106 | 16,170 | 974,710 | SH | SOLE | 974,710 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 80 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 734 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 312 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9,651 | 410,694 | SH | SOLE | 410,694 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 90,559 | 717,756 | SH | SOLE | 717,756 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,755 | 151,068 | SH | SOLE | 151,068 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 33,049 | 266,200 | SH | Call | SOLE | 266,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,421 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,301 | 152,541 | SH | SOLE | 152,541 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 724 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,373 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,932 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 34,549 | 1,375,348 | SH | SOLE | 1,375,348 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 303 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 566 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 12,513 | 75,053 | SH | SOLE | 75,053 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 126,778 | 543,645 | SH | SOLE | 543,645 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,954 | 72,964 | SH | SOLE | 72,964 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 9,570 | 797,472 | SH | SOLE | 797,472 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 171,457 | 1,878,569 | SH | SOLE | 1,878,569 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 773 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24,201 | 245,716 | SH | SOLE | 245,716 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 539 | 37,856 | SH | SOLE | 37,856 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,990 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,584 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 56,460 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,321 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 583 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,854 | 112,614 | SH | SOLE | 112,614 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,704 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,478 | 96,452 | SH | SOLE | 96,452 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 430 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,833 | 1,887,833 | SH | SOLE | 1,887,833 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 59,493 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 145,928 | 85,850 | SH | SOLE | 85,850 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,269 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,737 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 793 | 49,858 | SH | SOLE | 49,858 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 977 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 7,517 | 87,962 | SH | SOLE | 87,962 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 71,395 | 1,173,302 | SH | SOLE | 1,173,302 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 614 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 21,152 | 1,359,385 | SH | SOLE | 1,359,385 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 27,168 | 633,582 | SH | SOLE | 633,582 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 629 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 22,854 | 330,028 | SH | SOLE | 330,028 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 29,515 | 819,851 | SH | SOLE | 819,851 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 323 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 60,466 | 2,726,140 | SH | SOLE | 2,726,140 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 514 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2,278 | 189,357 | SH | SOLE | 189,357 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 195 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,450 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 675 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20,514 | 146,654 | SH | SOLE | 146,654 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,503 | 263,905 | SH | SOLE | 263,905 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,016 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,216 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 576 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,983 | 183,395 | SH | SOLE | 183,395 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 76 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,580 | 89,451 | SH | SOLE | 89,451 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 2,012 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 825 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 409 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 353 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 35,715 | 3,470,839 | SH | SOLE | 3,470,839 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 29,738 | 170,729 | SH | SOLE | 170,729 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,466 | 68,669 | SH | SOLE | 68,669 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,605 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 338 | 67,967 | SH | SOLE | 67,967 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,994 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 54,748 | 1,294,284 | SH | SOLE | 1,294,284 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,439 | 65,428 | SH | SOLE | 65,428 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 954 | 52,205 | SH | SOLE | 52,205 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 683 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 18,747 | 1,048,504 | SH | SOLE | 1,048,504 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,818 | 155,678 | SH | SOLE | 155,678 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,022 | 205,400 | SH | Put | SOLE | 205,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 79,116 | 427,400 | SH | Call | SOLE | 427,400 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,250 | 160,374 | SH | SOLE | 160,374 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 28,249 | 611,577 | SH | SOLE | 611,577 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 139 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 7,791 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 76,778 | 2,069,487 | SH | SOLE | 2,069,487 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 141 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 432 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 55,681 | 1,214,952 | SH | SOLE | 1,214,952 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 197 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5,210 | 306,283 | SH | SOLE | 306,283 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 167 | 45,003 | SH | SOLE | 45,003 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7,512 | 172,296 | SH | SOLE | 172,296 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 12,644 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 1,005 | 61,073 | SH | SOLE | 61,073 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 376 | 27,231 | SH | SOLE | 27,231 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 201 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 320 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 338 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 205 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 24,874 | 393,576 | SH | SOLE | 393,576 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 642 | 38,248 | SH | SOLE | 38,248 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,995 | 39,788 | SH | SOLE | 39,788 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 924 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 918 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,259 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 49,402 | 1,213,805 | SH | SOLE | 1,213,805 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,133 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,372 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 14,250 | 521,968 | SH | SOLE | 521,968 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,011 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 9,571 | 267,873 | SH | SOLE | 267,873 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 37,470 | 1,067,222 | SH | SOLE | 1,067,222 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39,499 | 1,125,000 | SH | Call | SOLE | 1,125,000 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,758 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 86,300 | 2,687,650 | SH | SOLE | 2,687,650 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 64,813 | 407,273 | SH | SOLE | 407,273 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 74,207 | 466,300 | SH | Call | SOLE | 466,300 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 39,817 | 908,225 | SH | SOLE | 908,225 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 33 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 428 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 11,091 | 549,626 | SH | SOLE | 549,626 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 229 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 135 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 221 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 200 | 334 | SH | SOLE | 334 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,406 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 77,009 | 587,448 | SH | SOLE | 587,448 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,340 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,681 | 87,081 | SH | SOLE | 87,081 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,709 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 85,703 | 127,737 | SH | SOLE | 127,737 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 25,474 | 148,201 | SH | SOLE | 148,201 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 28,831 | 544,692 | SH | SOLE | 544,692 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,572 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 226 | 43,549 | SH | SOLE | 43,549 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 214 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,653 | 61,845 | SH | SOLE | 61,845 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 21,857 | 721,100 | SH | Call | SOLE | 721,100 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 38,022 | 1,254,436 | SH | SOLE | 1,254,436 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 561 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 22,573 | 405,851 | SH | SOLE | 405,851 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 13,980 | 278,212 | SH | SOLE | 278,212 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 237 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,356 | 45,336 | SH | SOLE | 45,336 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 231 | 96,959 | SH | SOLE | 96,959 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,290 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 36,450 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 99,234 | 408,372 | SH | SOLE | 408,372 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 554 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 199 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 145 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 21,559 | 654,309 | SH | SOLE | 654,309 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,920 | 139,070 | SH | SOLE | 139,070 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 3,857 | 46,241 | SH | SOLE | 46,241 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 617 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 441 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 895 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 403 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 17,511 | 428,675 | SH | SOLE | 428,675 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 9,075 | 150,930 | SH | SOLE | 150,930 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 28,675 | 775,000 | SH | Put | SOLE | 775,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 721 | 71,916 | SH | SOLE | 71,916 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 1,905 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,054 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,430 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,287 | 85,149 | SH | SOLE | 85,149 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,332 | 66,058 | SH | SOLE | 66,058 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 700 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 20,302 | 476,355 | SH | SOLE | 476,355 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,221 | 218,376 | SH | SOLE | 218,376 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 623 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,572 | 78,909 | SH | SOLE | 78,909 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,004 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 676 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 230 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 64,325 | 862,497 | SH | SOLE | 862,497 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 785 | 69,319 | SH | SOLE | 69,319 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,705 | 34,093 | SH | SOLE | 34,093 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 9,836 | 34,089 | SH | SOLE | 34,089 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,966 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,265 | 45,705 | SH | SOLE | 45,705 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 561 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,732 | 368,700 | SH | Call | SOLE | 368,700 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 39,260 | 416,770 | SH | SOLE | 416,770 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 7,860 | 131,001 | SH | SOLE | 131,001 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 10,666 | 174,246 | SH | SOLE | 174,246 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 22,290 | 416,248 | SH | SOLE | 416,248 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 608 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 49,955 | 100,102 | SH | SOLE | 100,102 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 19,441 | 618,557 | SH | SOLE | 618,557 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 411 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 55,391 | 2,755,756 | SH | SOLE | 2,755,756 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 275 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 21,220 | 135,200 | SH | Call | SOLE | 135,200 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 41,119 | 261,990 | SH | SOLE | 261,990 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,355 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 95,927 | 285,913 | SH | SOLE | 285,913 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 512 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 21,570 | 229,441 | SH | SOLE | 229,441 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,897 | 936 | SH | SOLE | 936 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 15,102 | 727,804 | SH | SOLE | 727,804 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 308 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,057 | 47,671 | SH | SOLE | 47,671 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 24,906 | 198,582 | SH | SOLE | 198,582 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,061 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,046 | 796,510 | SH | SOLE | 796,510 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,350 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 12,620 | 505,000 | SH | Call | SOLE | 505,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 47,169 | 1,360,892 | SH | SOLE | 1,360,892 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 21,324 | 467,007 | SH | SOLE | 467,007 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,624 | 42,116 | SH | SOLE | 42,116 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 17,503 | 1,036,898 | SH | SOLE | 1,036,898 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 155 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 464 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 264 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 18,074 | 451,050 | SH | SOLE | 451,050 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 10,334 | 724,666 | SH | SOLE | 724,666 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 10,491 | 477,968 | SH | SOLE | 477,968 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,734 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 15,921 | 199,638 | SH | SOLE | 199,638 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,692 | 554,606 | SH | SOLE | 554,606 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63,807 | 1,153,000 | SH | Call | SOLE | 1,153,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 497 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,536 | 39,413 | SH | SOLE | 39,413 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,471 | 36,292 | SH | SOLE | 36,292 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 436 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 629 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,195 | 41,138 | SH | SOLE | 41,138 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 300 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,401 | 52,065 | SH | SOLE | 52,065 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,136 | 116,774 | SH | SOLE | 116,774 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 27,302 | 391,644 | SH | SOLE | 391,644 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,023 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,989 | 59,632 | SH | SOLE | 59,632 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 841 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | ||
CA INC | COM | 12673P105 | 4,198 | 117,744 | SH | SOLE | 117,744 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 3,580 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 568 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,136 | 131,751 | SH | SOLE | 131,751 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 221 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 377 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 2,156 | 74,665 | SH | SOLE | 74,665 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,726 | 62,945 | SH | SOLE | 62,945 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 6,420 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 69,842 | 6,527,283 | SH | SOLE | 6,527,283 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,642 | 70,094 | SH | SOLE | 70,094 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 92 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 212 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 651 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 10,783 | 1,004,007 | SH | SOLE | 1,004,007 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 243 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 234 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 35,103 | 385,194 | SH | SOLE | 385,194 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 183 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 393 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 87,889 | 2,436,616 | SH | SOLE | 2,436,616 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 36,732 | 449,318 | SH | SOLE | 449,318 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 988 | 53,280 | SH | SOLE | 53,280 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 943 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 238,363 | 2,593,717 | SH | SOLE | 2,593,717 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 2,483 | 232,681 | SH | SOLE | 232,681 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,172 | 64,961 | SH | SOLE | 64,961 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 592 | 27,197 | SH | SOLE | 27,197 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 269 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 2,781 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 331 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 170 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 14,949 | 138,021 | SH | SOLE | 138,021 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,754 | 48,056 | SH | SOLE | 48,056 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 262 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 4,264 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 262 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 33,876 | 322,387 | SH | SOLE | 322,387 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 79 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 435 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,465 | 91,879 | SH | SOLE | 91,879 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,366 | 58,439 | SH | SOLE | 58,439 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 435 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 274 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 11,194 | 107,562 | SH | SOLE | 107,562 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,670 | 223,502 | SH | SOLE | 223,502 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,709 | 30,401 | SH | SOLE | 30,401 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,612 | 40,157 | SH | SOLE | 40,157 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 236 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 243 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 82,116 | 739,382 | SH | SOLE | 739,382 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,482 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 25,127 | 203,937 | SH | SOLE | 203,937 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 525 | 18,961 | SH | SOLE | 18,961 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 794 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 230 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,244 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 8,766 | 556,542 | SH | SOLE | 556,542 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 214 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,470 | 78,889 | SH | SOLE | 78,889 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,324 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 8,101 | 135,493 | SH | SOLE | 135,493 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 134 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 333 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,885 | 177,600 | SH | Call | SOLE | 177,600 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 243 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 45,368 | 823,968 | SH | SOLE | 823,968 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,043 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,870 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 147 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6,856 | 154,550 | SH | SOLE | 154,550 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35,565 | 545,562 | SH | SOLE | 545,562 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 652 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,118 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 399 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,682 | 52,855 | SH | SOLE | 52,855 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 118 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,812 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 37,214 | 308,062 | SH | SOLE | 308,062 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 692 | 37,877 | SH | SOLE | 37,877 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 63 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 290 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,213 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 6,725 | 88,953 | SH | SOLE | 88,953 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,525 | 47,489 | SH | SOLE | 47,489 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 113,846 | 383,967 | SH | SOLE | 383,967 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,302 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,092 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 259 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 13,142 | 374,628 | SH | SOLE | 374,628 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,106 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,844 | 96,091 | SH | SOLE | 96,091 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,346 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,732 | 95,929 | SH | SOLE | 95,929 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,564 | 33,999 | SH | SOLE | 33,999 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 213 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 5,183 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 7,162 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 17,293 | 380,313 | SH | SOLE | 380,313 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 117,284 | 715,498 | SH | SOLE | 715,498 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 434 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,542 | 145,437 | SH | SOLE | 145,437 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 741 | 38,917 | SH | SOLE | 38,917 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,169 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 365 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,049 | 48,825 | SH | SOLE | 48,825 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 12,606 | 310,182 | SH | SOLE | 310,182 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,308 | 51,736 | SH | SOLE | 51,736 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,364 | 118,550 | SH | SOLE | 118,550 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,485 | 320,323 | SH | SOLE | 320,323 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 8,116 | 264,807 | SH | SOLE | 264,807 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,210 | 64,952 | SH | SOLE | 64,952 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,031 | 165,223 | SH | SOLE | 165,223 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,322 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29,178 | 889,299 | SH | SOLE | 889,299 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 12,092 | 133,000 | SH | Call | SOLE | 133,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 159,822 | 1,757,829 | SH | SOLE | 1,757,829 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 15,554 | 240,360 | SH | SOLE | 240,360 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,231 | 58,321 | SH | SOLE | 58,321 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 166 | 22,640 | SH | SOLE | 22,640 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,221 | 110,292 | SH | SOLE | 110,292 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 4,671 | 79,080 | SH | SOLE | 79,080 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 343 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,206 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,831 | 303,146 | SH | SOLE | 303,146 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 26,483 | 191,418 | SH | SOLE | 191,418 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 817 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 824 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,519 | 36,188 | SH | SOLE | 36,188 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,095 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 6,966 | 676,352 | SH | SOLE | 676,352 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,186 | 393,789 | SH | SOLE | 393,789 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 363 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,791 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,535 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 5,357 | 224,244 | SH | SOLE | 224,244 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 1,795 | 69,313 | SH | SOLE | 69,313 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,551 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,131 | 142,511 | SH | SOLE | 142,511 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 200 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 385 | 933 | SH | SOLE | 933 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,094 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
COTIVITI HLDGS INC | COM | 22164K101 | 2,427 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 8,806 | 532,102 | SH | SOLE | 532,102 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,112 | 78,875 | SH | SOLE | 78,875 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,718 | 177,345 | SH | SOLE | 177,345 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 4,436 | 55,363 | SH | SOLE | 55,363 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 354 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 24,415 | 415,500 | SH | Put | SOLE | 415,500 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 34,164 | 1,040,000 | SH | Call | SOLE | 1,040,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35,582 | 330,016 | SH | SOLE | 330,016 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 305 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 26,198 | 410,753 | SH | SOLE | 410,753 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 1,558 | 312,916 | SH | SOLE | 312,916 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 21,929 | 680,594 | SH | SOLE | 680,594 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 294 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 600 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,014 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 398 | 25,536 | SH | SOLE | 25,536 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,448 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 903 | 120,362 | SH | SOLE | 120,362 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 380 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,151 | 56,984 | SH | SOLE | 56,984 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,480 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,481 | 135,265 | SH | SOLE | 135,265 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 34,795 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 157 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 28,438 | 597,435 | SH | SOLE | 597,435 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 292 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,510 | 57,665 | SH | SOLE | 57,665 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 90,193 | 645,155 | SH | SOLE | 645,155 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,630 | 92,280 | SH | SOLE | 92,280 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 10,742 | 127,000 | SH | Call | SOLE | 127,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 20,360 | 240,724 | SH | SOLE | 240,724 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 434 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,432 | 109,645 | SH | SOLE | 109,645 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 3,571 | 53,938 | SH | SOLE | 53,938 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 104 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,146 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 113 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,040 | 342,140 | SH | SOLE | 342,140 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 27,333 | 287,774 | SH | SOLE | 287,774 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 228 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,024 | 97,036 | SH | SOLE | 97,036 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 10,228 | 832,877 | SH | SOLE | 832,877 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 452 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 46,213 | 414,173 | SH | SOLE | 414,173 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,857 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 1,661 | 85,202 | SH | SOLE | 85,202 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 799 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 7,673 | 300,183 | SH | SOLE | 300,183 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,502 | 74,428 | SH | SOLE | 74,428 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18,734 | 178,740 | SH | SOLE | 178,740 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 263 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 67,494 | 684,521 | SH | SOLE | 684,521 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,625 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 140,640 | 1,654,588 | SH | SOLE | 1,654,588 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 54,825 | 804,117 | SH | SOLE | 804,117 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 874 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 12,154 | 254,588 | SH | SOLE | 254,588 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 248 | 42,989 | SH | SOLE | 42,989 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 20,154 | 501,591 | SH | SOLE | 501,591 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 16,396 | 223,986 | SH | SOLE | 223,986 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 143,957 | 2,183,821 | SH | SOLE | 2,183,821 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 5,571 | 108,379 | SH | SOLE | 108,379 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 3,699 | 143,253 | SH | SOLE | 143,253 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 308 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 84,425 | 1,067,591 | SH | SOLE | 1,067,591 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 24,605 | 847,571 | SH | SOLE | 847,571 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,613 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,958 | 86,267 | SH | SOLE | 86,267 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 95 | 60,944 | SH | SOLE | 60,944 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 54,713 | 678,738 | SH | SOLE | 678,738 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 10,759 | 113,839 | SH | SOLE | 113,839 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 169 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 495 | 75,857 | SH | SOLE | 75,857 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 713 | 46,799 | SH | SOLE | 46,799 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 25,993 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 109,149 | 1,784,639 | SH | SOLE | 1,784,639 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 14,482 | 137,959 | SH | SOLE | 137,959 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 150 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 614 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 16,291 | 824,429 | SH | SOLE | 824,429 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,238 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 28,781 | 551,458 | SH | SOLE | 551,458 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,321 | 64,006 | SH | SOLE | 64,006 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,065 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 333 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 706 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 108 | 67,541 | SH | SOLE | 67,541 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,246 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,275 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 354 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,493 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,639 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 25,446 | 430,559 | SH | SOLE | 430,559 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 257 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 549 | 34,788 | SH | SOLE | 34,788 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,115 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,243 | 171,912 | SH | SOLE | 171,912 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 16,835 | 162,127 | SH | SOLE | 162,127 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 340 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 19,920 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 52,259 | 2,098,748 | SH | SOLE | 2,098,748 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 809 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 306 | 60,638 | SH | SOLE | 60,638 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,892 | 27,358 | SH | SOLE | 27,358 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 11,008 | 643,744 | SH | SOLE | 643,744 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 792 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10,093 | 282,803 | SH | SOLE | 282,803 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 21,414 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,084 | 83,071 | SH | SOLE | 83,071 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 31,584 | 466,387 | SH | SOLE | 466,387 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 325 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 117 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 422 | 42,384 | SH | SOLE | 42,384 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 585 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 405 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 296 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3,296 | 453,946 | SH | SOLE | 453,946 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 849 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,485 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 357 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 218 | 43,671 | SH | SOLE | 43,671 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,636 | 105,350 | SH | SOLE | 105,350 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 151 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,680 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 47,958 | 869,128 | SH | SOLE | 869,128 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 266 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,716 | 181,462 | SH | SOLE | 181,462 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,345 | 36,396 | SH | SOLE | 36,396 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,178 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 697 | 90,845 | SH | SOLE | 90,845 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,616 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 39,657 | 1,107,108 | SH | SOLE | 1,107,108 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 26,815 | 1,980,402 | SH | SOLE | 1,980,402 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 607 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,318 | 58,506 | SH | SOLE | 58,506 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,617 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 50,050 | 597,471 | SH | SOLE | 597,471 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 649 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,083 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 156,044 | 2,779,050 | SH | SOLE | 2,779,050 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 298 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,339 | 158,610 | SH | SOLE | 158,610 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,082 | 50,285 | SH | SOLE | 50,285 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 96,671 | 2,269,280 | SH | SOLE | 2,269,280 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 227 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 151 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,087 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,676 | 36,609 | SH | SOLE | 36,609 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25,248 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,070 | 49,523 | SH | SOLE | 49,523 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 294 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 775 | 97,313 | SH | SOLE | 97,313 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 78,502 | 948,888 | SH | SOLE | 948,888 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 655 | 54,390 | SH | SOLE | 54,390 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 43,166 | 483,875 | SH | SOLE | 483,875 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,623 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 34,908 | 202,424 | SH | SOLE | 202,424 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 326 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,145 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 79,661 | 409,947 | SH | SOLE | 409,947 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 356 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,007 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 464 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2,523 | 61,949 | SH | SOLE | 61,949 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,655 | 28,878 | SH | SOLE | 28,878 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 542 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 562 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,973 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 922 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 356 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 6,267 | 746,908 | SH | SOLE | 746,908 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 15,808 | 836,822 | SH | SOLE | 836,822 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 720 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73,449 | 692,719 | SH | SOLE | 692,719 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,802 | 271,864 | SH | SOLE | 271,864 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 282 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,858 | 55,258 | SH | SOLE | 55,258 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 470 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 668 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 975 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 10,988 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 6,359 | 124,928 | SH | SOLE | 124,928 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,553 | 122,435 | SH | SOLE | 122,435 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 4,478 | 251,015 | SH | SOLE | 251,015 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,749 | 52,473 | SH | SOLE | 52,473 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,696 | 615,463 | SH | SOLE | 615,463 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 684 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,627 | 63,885 | SH | SOLE | 63,885 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26,144 | 270,112 | SH | SOLE | 270,112 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 265 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 691 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 100,512 | 2,799,003 | SH | SOLE | 2,799,003 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,522 | 74,533 | SH | SOLE | 74,533 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 317 | 48,528 | SH | SOLE | 48,528 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,908 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 12,292 | 125,801 | SH | SOLE | 125,801 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3,673 | 326,519 | SH | SOLE | 326,519 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 542 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 667 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 607 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 283 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,053 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,046 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,034 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,438 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,711 | 54,955 | SH | SOLE | 54,955 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 151 | 46,670 | SH | SOLE | 46,670 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 268 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 261 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6,581 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 8,424 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 32,787 | 622,732 | SH | SOLE | 622,732 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11,070 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 12,444 | 545,531 | SH | SOLE | 545,531 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 701 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,247 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9,365 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 41,686 | 540,610 | SH | SOLE | 540,610 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 55,994 | 1,042,906 | SH | SOLE | 1,042,906 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 562 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 238 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 27,586 | 1,026,648 | SH | SOLE | 1,026,648 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 651 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 24,866 | 1,009,593 | SH | SOLE | 1,009,593 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 815 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,326 | 41,369 | SH | SOLE | 41,369 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55,915 | 3,239,559 | SH | SOLE | 3,239,559 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 226 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,375 | 256,441 | SH | SOLE | 256,441 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 376 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 285 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 49,562 | 759,222 | SH | SOLE | 759,222 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 1,506 | 126,566 | SH | SOLE | 126,566 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,710 | 186,000 | SH | Put | SOLE | 186,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 30,608 | 2,100,758 | SH | SOLE | 2,100,758 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 49,817 | 1,391,530 | SH | SOLE | 1,391,530 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 482 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 19,101 | 589,724 | SH | SOLE | 589,724 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 11,956 | 195,993 | SH | SOLE | 195,993 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,868 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 5,974 | 206,364 | SH | SOLE | 206,364 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 172 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,691 | 32,695 | SH | SOLE | 32,695 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,666 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,970 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 62,557 | 1,587,743 | SH | SOLE | 1,587,743 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 409 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 75 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,027 | 173,747 | SH | SOLE | 173,747 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,440 | 105,992 | SH | SOLE | 105,992 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 203 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,725 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 452 | 100,366 | SH | SOLE | 100,366 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,197 | 79,785 | SH | SOLE | 79,785 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 5,817 | 1,643,213 | SH | SOLE | 1,643,213 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 537 | 156,455 | SH | SOLE | 156,455 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 22,666 | 1,109,440 | SH | SOLE | 1,109,440 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 17,286 | 389,317 | SH | SOLE | 389,317 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,750 | 349,373 | SH | SOLE | 349,373 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 12,993 | 335,910 | SH | SOLE | 335,910 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,630 | 64,725 | SH | SOLE | 64,725 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,944 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,196 | 48,574 | SH | SOLE | 48,574 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 287 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 45,425 | 407,435 | SH | SOLE | 407,435 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 281 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 5,403 | 107,067 | SH | SOLE | 107,067 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 5,085 | 793,215 | SH | SOLE | 793,215 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 64 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 53,322 | 755,272 | SH | SOLE | 755,272 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 12,191 | 413,802 | SH | SOLE | 413,802 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,234 | 59,997 | SH | SOLE | 59,997 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,447 | 105,075 | SH | SOLE | 105,075 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 4,624 | 291,759 | SH | SOLE | 291,759 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 6,991 | 95,356 | SH | SOLE | 95,356 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 13,408 | 182,900 | SH | Call | SOLE | 182,900 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,440 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 321 | 548 | SH | SOLE | 548 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 43,471 | 140,958 | SH | SOLE | 140,958 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 25,244 | 924,011 | SH | SOLE | 924,011 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,421 | 34,842 | SH | SOLE | 34,842 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 213 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 378 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,049 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,376 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,643 | 115,688 | SH | SOLE | 115,688 | 0 | 0 | ||
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 625 | 34,557 | SH | SOLE | 34,557 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,149 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 105 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 7,868 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 2,698 | 90,529 | SH | SOLE | 90,529 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,788 | 130,290 | SH | SOLE | 130,290 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 188 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 19,028 | 505,919 | SH | SOLE | 505,919 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 444 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,067 | 179,031 | SH | SOLE | 179,031 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 362 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,002 | 64,348 | SH | SOLE | 64,348 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 16,009 | 727,005 | SH | SOLE | 727,005 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,024 | 95,618 | SH | SOLE | 95,618 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 364 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,339 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 190,788 | 3,731,434 | SH | SOLE | 3,731,434 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8,504 | 92,126 | SH | SOLE | 92,126 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,789 | 168,787 | SH | SOLE | 168,787 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,542 | 112,491 | SH | SOLE | 112,491 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 54,170 | 2,097,996 | SH | SOLE | 2,097,996 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 44,981 | 1,668,437 | SH | SOLE | 1,668,437 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 520 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 10,268 | 553,543 | SH | SOLE | 553,543 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 692 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,417 | 69,273 | SH | SOLE | 69,273 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 259 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,689 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 486 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 489 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,580 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 13,039 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 720 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,461 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 290 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 775 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 7,409 | 146,046 | SH | SOLE | 146,046 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,244 | 369,428 | SH | SOLE | 369,428 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 991 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,247 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,965 | 175,213 | SH | SOLE | 175,213 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 863 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 62,531 | 434,090 | SH | SOLE | 434,090 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 332 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,142 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 335 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 729 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,962 | 313,231 | SH | SOLE | 313,231 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,074 | 50,961 | SH | SOLE | 50,961 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 736 | 54,150 | SH | SOLE | 54,150 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,825 | 55,163 | SH | SOLE | 55,163 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,302 | 189,585 | SH | SOLE | 189,585 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 563 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 50,364 | 476,297 | SH | SOLE | 476,297 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 9,556 | 546,391 | SH | SOLE | 546,391 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 592 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,952 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,216 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 24,869 | 851,694 | SH | SOLE | 851,694 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 323 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,051 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 402 | 69,158 | SH | SOLE | 69,158 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 11,639 | 153,545 | SH | SOLE | 153,545 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 209 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,529 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 632 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 112 | 84,997 | SH | SOLE | 84,997 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,740 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,850 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 38,481 | 745,904 | SH | SOLE | 745,904 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,219 | 189,253 | SH | SOLE | 189,253 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 23,466 | 84,020 | SH | SOLE | 84,020 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 982 | 44,355 | SH | SOLE | 44,355 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 332 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 112 | 24,712 | SH | SOLE | 24,712 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 9,236 | 390,185 | SH | SOLE | 390,185 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 494 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 238 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,556 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 489 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 319 | 32,154 | SH | SOLE | 32,154 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 5,177 | 233,516 | SH | SOLE | 233,516 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12,577 | 140,162 | SH | SOLE | 140,162 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,238 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 523 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 499 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 345 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 238 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,203 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 419 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 16,260 | 189,736 | SH | SOLE | 189,736 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 225 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,034 | 63,789 | SH | SOLE | 63,789 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,561 | 71,642 | SH | SOLE | 71,642 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 615 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,254 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,608 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,821 | 45,534 | SH | SOLE | 45,534 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,231 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 14,703 | 640,672 | SH | SOLE | 640,672 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 127 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 26,689 | 623,582 | SH | SOLE | 623,582 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,694 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,243 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 23,321 | 1,003,470 | SH | SOLE | 1,003,470 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 380 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 132 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 100,254 | 1,925,000 | SH | Call | SOLE | 1,925,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 155,642 | 2,988,519 | SH | SOLE | 2,988,519 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8,091 | 457,891 | SH | SOLE | 457,891 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,271 | 60,063 | SH | SOLE | 60,063 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,071 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 223 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 397 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,660 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 859 | 41,054 | SH | SOLE | 41,054 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,061 | 132,724 | SH | SOLE | 132,724 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 449 | 35,077 | SH | SOLE | 35,077 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,553 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,539 | 47,646 | SH | SOLE | 47,646 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11,730 | 144,588 | SH | SOLE | 144,588 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 19,076 | 251,759 | SH | SOLE | 251,759 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,596 | 45,596 | SH | SOLE | 45,596 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 333 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,634 | 82,172 | SH | SOLE | 82,172 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,873 | 65,693 | SH | SOLE | 65,693 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,913 | 222,986 | SH | SOLE | 222,986 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,802 | 77,831 | SH | SOLE | 77,831 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,446 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,637 | 430,113 | SH | SOLE | 430,113 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,983 | 111,475 | SH | SOLE | 111,475 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,993 | 78,462 | SH | SOLE | 78,462 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 5,114 | 473,943 | SH | SOLE | 473,943 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,598 | 49,701 | SH | SOLE | 49,701 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 8,352 | 301,957 | SH | SOLE | 301,957 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 54,866 | 644,574 | SH | SOLE | 644,574 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 227 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,533 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,026 | 98,816 | SH | SOLE | 98,816 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 9,470 | 259,667 | SH | SOLE | 259,667 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,849 | 81,320 | SH | SOLE | 81,320 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 1,324 | 69,489 | SH | SOLE | 69,489 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,287 | 67,814 | SH | SOLE | 67,814 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 518 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,531 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,032 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 222 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,529 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,815 | 285,000 | SH | Call | SOLE | 285,000 | 0 | 0 | |
K12 INC | COM | 48273U102 | 820 | 50,092 | SH | SOLE | 50,092 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 2,346 | 104,251 | SH | SOLE | 104,251 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 611 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 332 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,088 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,322 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 4,336 | 79,121 | SH | SOLE | 79,121 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,538 | 56,471 | SH | SOLE | 56,471 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5,098 | 284,478 | SH | SOLE | 284,478 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 18,360 | 1,343,101 | SH | SOLE | 1,343,101 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 793 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 255 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 72,826 | 1,233,712 | SH | SOLE | 1,233,712 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 360 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 455 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 219 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 359 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 256 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 159 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 190 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 774 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 12,425 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,087 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
KLX INC | COM | 482539103 | 3,928 | 54,634 | SH | SOLE | 54,634 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 326 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 587 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 442 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,645 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,908 | 53,612 | SH | SOLE | 53,612 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 83 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 601 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 175 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,396 | 84,231 | SH | SOLE | 84,231 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 465 | 20,653 | SH | SOLE | 20,653 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 21,991 | 596,273 | SH | SOLE | 596,273 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 35,539 | 184,790 | SH | SOLE | 184,790 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 330 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,097 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,914 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,927 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,144 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,298 | 39,355 | SH | SOLE | 39,355 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 399 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 312 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,252 | 130,187 | SH | SOLE | 130,187 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,915 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 8,016 | 559,377 | SH | SOLE | 559,377 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 11,937 | 64,243 | SH | SOLE | 64,243 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,491 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,522 | 43,817 | SH | SOLE | 43,817 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,595 | 147,742 | SH | SOLE | 147,742 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 525 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 221 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 514 | 135,695 | SH | SOLE | 135,695 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 595 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 140,112 | 2,668,800 | SH | SOLE | 2,668,800 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 983 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 22,468 | 112,257 | SH | SOLE | 112,257 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 12,469 | 1,428,312 | SH | SOLE | 1,428,312 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 413 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 293 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,439 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 11,281 | 250,415 | SH | SOLE | 250,415 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,860 | 71,929 | SH | SOLE | 71,929 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 715 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 311 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 78,017 | 1,759,904 | SH | SOLE | 1,759,904 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 378 | 23,482 | SH | SOLE | 23,482 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,568 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 758 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 193 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 589 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18,346 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 324 | 72,418 | SH | SOLE | 72,418 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,102 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 44,558 | 715,788 | SH | SOLE | 715,788 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 196 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 678 | 28,892 | SH | SOLE | 28,892 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 539 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,209 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,433 | 116,552 | SH | SOLE | 116,552 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,602 | 33,189 | SH | SOLE | 33,189 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 3,179 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,289 | 84,079 | SH | SOLE | 84,079 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 60,327 | 631,229 | SH | SOLE | 631,229 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 200 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,949 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 137,965 | 2,105,049 | SH | SOLE | 2,105,049 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,125 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,100 | 56,868 | SH | SOLE | 56,868 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 6,521 | 267,800 | SH | Call | SOLE | 267,800 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,653 | 63,084 | SH | SOLE | 63,084 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 930 | 40,083 | SH | SOLE | 40,083 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 438 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 161,013 | 946,299 | SH | SOLE | 946,299 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 23,269 | 409,442 | SH | SOLE | 409,442 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 408 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 13,101 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 13,158 | 351,529 | SH | SOLE | 351,529 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 90,221 | 290,858 | SH | SOLE | 290,858 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 478 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 866 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 223 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,672 | 89,627 | SH | SOLE | 89,627 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 17,446 | 371,108 | SH | SOLE | 371,108 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 539 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 93,399 | 1,085,280 | SH | SOLE | 1,085,280 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16,114 | 896,826 | SH | SOLE | 896,826 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,413 | 211,552 | SH | SOLE | 211,552 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,100 | 129,701 | SH | SOLE | 129,701 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 623 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,349 | 89,648 | SH | SOLE | 89,648 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 26,949 | 238,572 | SH | SOLE | 238,572 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,288 | 55,021 | SH | SOLE | 55,021 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 27,322 | 1,274,347 | SH | SOLE | 1,274,347 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,235 | 59,725 | SH | SOLE | 59,725 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,824 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 447 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,826 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 55,806 | 283,971 | SH | SOLE | 283,971 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,334 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 369 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,956 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6,184 | 376,610 | SH | SOLE | 376,610 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 289 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,603 | 44,378 | SH | SOLE | 44,378 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,919 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,000 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 371 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 714 | 79,022 | SH | SOLE | 79,022 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 2,712 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 219 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 36,415 | 232,401 | SH | SOLE | 232,401 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 437 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,870 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 129 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 4,397 | 153,314 | SH | SOLE | 153,314 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 505 | 45,856 | SH | SOLE | 45,856 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 357 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 3,126 | 85,186 | SH | SOLE | 85,186 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,222 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 5,058 | 31,584 | SH | SOLE | 31,584 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,979 | 115,049 | SH | SOLE | 115,049 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 89,164 | 1,041,515 | SH | SOLE | 1,041,515 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 7,350 | 262,500 | SH | Call | SOLE | 262,500 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 44,847 | 1,601,668 | SH | SOLE | 1,601,668 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,159 | 49,338 | SH | SOLE | 49,338 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 96 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,761 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,714 | 59,257 | SH | SOLE | 59,257 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 291 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 991 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,519 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 395 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,613 | 150,464 | SH | SOLE | 150,464 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,110 | 53,944 | SH | SOLE | 53,944 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 124 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,475 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 416 | 719 | SH | SOLE | 719 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 23,485 | 3,098,312 | SH | SOLE | 3,098,312 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 8,511 | 793,950 | SH | SOLE | 793,950 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,616 | 90,108 | SH | SOLE | 90,108 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,079 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 95,679 | 1,436,620 | SH | SOLE | 1,436,620 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,408 | 177,778 | SH | SOLE | 177,778 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,685 | 260,972 | SH | SOLE | 260,972 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 70,428 | 714,212 | SH | SOLE | 714,212 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 772 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
MIDSOUTH BANCORP INC | COM | 598039105 | 149 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 203 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 603 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 217 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 2,596 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 407 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 9,689 | 1,516,200 | SH | Put | SOLE | 1,516,200 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 28,610 | 741,190 | SH | SOLE | 741,190 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 826 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 145 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 710 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 165 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 207 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 396 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 559 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,059 | 41,446 | SH | SOLE | 41,446 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,825 | 70,920 | SH | SOLE | 70,920 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6,573 | 321,438 | SH | SOLE | 321,438 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,175 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 8,435 | 193,900 | SH | SOLE | 193,900 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 335 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,622 | 283,465 | SH | SOLE | 283,465 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,063 | 158,855 | SH | SOLE | 158,855 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 343 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 260 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 908 | 44,734 | SH | SOLE | 44,734 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 867 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,600 | 289,705 | SH | SOLE | 289,705 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 398 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,740 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 537 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 14,461 | 515,539 | SH | SOLE | 515,539 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 82,091 | 705,434 | SH | SOLE | 705,434 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,360 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,739 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 26,003 | 1,085,714 | SH | SOLE | 1,085,714 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 2,134 | 108,885 | SH | SOLE | 108,885 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 147 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 15,846 | 213,304 | SH | SOLE | 213,304 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 234 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 757 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 9,084 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 73,932 | 11,533,874 | SH | SOLE | 11,533,874 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 589 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
NATIONAL COMM CORP | COM | 63546L102 | 310 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 351 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 505 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,067 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 284 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,099 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 17,638 | 420,143 | SH | SOLE | 420,143 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 200 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,091 | 160,491 | SH | SOLE | 160,491 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 222 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8,390 | 206,042 | SH | SOLE | 206,042 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,703 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 39,422 | 156,021 | SH | SOLE | 156,021 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,998 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,654 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 49,320 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 411 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5,914 | 199,135 | SH | SOLE | 199,135 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,846 | 110,400 | SH | Call | SOLE | 110,400 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 21,405 | 217,882 | SH | SOLE | 217,882 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 277 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 3,646 | 81,481 | SH | SOLE | 81,481 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 220 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,733 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 25,384 | 268,155 | SH | SOLE | 268,155 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 802 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 726 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,950 | 64,473 | SH | SOLE | 64,473 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 111 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 6,375 | 447,963 | SH | SOLE | 447,963 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,741 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 163 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 818 | 51,604 | SH | SOLE | 51,604 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 3,162 | 268,625 | SH | SOLE | 268,625 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 131 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,473 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,794 | 58,638 | SH | SOLE | 58,638 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 612 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,116 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,123 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 20,929 | 262,663 | SH | SOLE | 262,663 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 18,165 | 691,227 | SH | SOLE | 691,227 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 31,231 | 885,241 | SH | SOLE | 885,241 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,134 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,189 | 30,998 | SH | SOLE | 30,998 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,972 | 68,156 | SH | SOLE | 68,156 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,056 | 72,855 | SH | SOLE | 72,855 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,939 | 51,343 | SH | SOLE | 51,343 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 42,506 | 899,590 | SH | SOLE | 899,590 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 264 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 26,597 | 352,086 | SH | SOLE | 352,086 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 662 | 493,820 | SH | SOLE | 493,820 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 17,864 | 387,348 | SH | SOLE | 387,348 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18,217 | 395,000 | SH | Call | SOLE | 395,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 62,643 | 2,040,482 | SH | SOLE | 2,040,482 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 398 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 79,591 | 1,273,461 | SH | SOLE | 1,273,461 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 11,382 | 220,705 | SH | SOLE | 220,705 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 716 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,287 | 63,069 | SH | SOLE | 63,069 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 12,927 | 515,009 | SH | SOLE | 515,009 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,568 | 23,502 | SH | SOLE | 23,502 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 8,213 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 437 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 566 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,040 | 80,160 | SH | SOLE | 80,160 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,818 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 38,888 | 1,527,419 | SH | SOLE | 1,527,419 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 778 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,626 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 16,441 | 883,942 | SH | SOLE | 883,942 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 28,835 | 1,004,019 | SH | SOLE | 1,004,019 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 979 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 6,067 | 83,684 | SH | SOLE | 83,684 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 533 | 29,368 | SH | SOLE | 29,368 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 281 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 313 | 44,655 | SH | SOLE | 44,655 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,224 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 243 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 10,770 | 323,508 | SH | SOLE | 323,508 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,836 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,157 | 71,653 | SH | SOLE | 71,653 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,248 | 75,772 | SH | SOLE | 75,772 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 494 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 6,847 | 167,244 | SH | SOLE | 167,244 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 278 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 591 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 255 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 446 | 115,747 | SH | SOLE | 115,747 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 32,274 | 1,659,324 | SH | SOLE | 1,659,324 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,141 | 93,352 | SH | SOLE | 93,352 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 413 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 203 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 252 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,760 | 54,917 | SH | SOLE | 54,917 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,798 | 33,978 | SH | SOLE | 33,978 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,132 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 971 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 16,300 | 587,388 | SH | SOLE | 587,388 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,818 | 57,519 | SH | SOLE | 57,519 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 522 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 28,822 | 3,657,643 | SH | SOLE | 3,657,643 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 7,534 | 148,549 | SH | SOLE | 148,549 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 34,084 | 672,000 | SH | Call | SOLE | 672,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,828 | 118,673 | SH | SOLE | 118,673 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 161 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,998 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,318 | 43,527 | SH | SOLE | 43,527 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 991 | 65,002 | SH | SOLE | 65,002 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 9,748 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 15,144 | 668,003 | SH | SOLE | 668,003 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,938 | 107,649 | SH | SOLE | 107,649 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,974 | 28,884 | SH | SOLE | 28,884 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 19,383 | 329,302 | SH | SOLE | 329,302 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,709 | 116,600 | SH | Call | SOLE | 116,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,887 | 623,118 | SH | SOLE | 623,118 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,766 | 65,977 | SH | SOLE | 65,977 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,487 | 76,678 | SH | SOLE | 76,678 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 519 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,019 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 560 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 40,003 | 1,190,918 | SH | SOLE | 1,190,918 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 698 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 3,510 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 10,552 | 960,138 | SH | SOLE | 960,138 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,062 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 487 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 867 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,177 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 328 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,436 | 189,924 | SH | SOLE | 189,924 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,501 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,253 | 333,863 | SH | SOLE | 333,863 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,782 | 65,581 | SH | SOLE | 65,581 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 12,602 | 613,231 | SH | SOLE | 613,231 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 370 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,110 | 47,907 | SH | SOLE | 47,907 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,667 | 73,498 | SH | SOLE | 73,498 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,691 | 63,234 | SH | SOLE | 63,234 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,979 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 4,256 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 199 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,357 | 53,960 | SH | SOLE | 53,960 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,220 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 13,223 | 829,569 | SH | SOLE | 829,569 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 772 | 38,751 | SH | SOLE | 38,751 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 85 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 344 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,362 | 159,264 | SH | SOLE | 159,264 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 68,862 | 854,797 | SH | SOLE | 854,797 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 118 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,608 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 8,383 | 345,391 | SH | SOLE | 345,391 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 92 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14,090 | 589,293 | SH | SOLE | 589,293 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 443 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 12,851 | 474,721 | SH | SOLE | 474,721 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 264 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 654 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 26,935 | 220,454 | SH | SOLE | 220,454 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 535 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 559 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 618 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 48,422 | 952,243 | SH | SOLE | 952,243 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,265 | 70,038 | SH | SOLE | 70,038 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10,539 | 369,136 | SH | SOLE | 369,136 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8,515 | 91,205 | SH | SOLE | 91,205 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 306 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,266 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,086 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 312 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 224 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20,748 | 391,849 | SH | SOLE | 391,849 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 322 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,857 | 292,809 | SH | SOLE | 292,809 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,001 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,417 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,324 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 5,465 | 83,199 | SH | SOLE | 83,199 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 44,571 | 386,528 | SH | SOLE | 386,528 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 2,544 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 680 | 101,347 | SH | SOLE | 101,347 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,337 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 265 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 461 | 31,611 | SH | SOLE | 31,611 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 310 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 229 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 57,501 | 614,919 | SH | SOLE | 614,919 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,746 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 10,381 | 307,761 | SH | SOLE | 307,761 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 40,895 | 180,266 | SH | SOLE | 180,266 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 21,576 | 398,523 | SH | SOLE | 398,523 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,481 | 51,514 | SH | SOLE | 51,514 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,017 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 9,604 | 162,375 | SH | SOLE | 162,375 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 99,222 | 662,716 | SH | SOLE | 662,716 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 7,289 | 127,765 | SH | SOLE | 127,765 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 346 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 156 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 11,292 | 312,288 | SH | SOLE | 312,288 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11,902 | 148,460 | SH | SOLE | 148,460 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 17,175 | 434,821 | SH | SOLE | 434,821 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 956 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 11,802 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 363 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 248 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 394 | 49,046 | SH | SOLE | 49,046 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4,652 | 355,140 | SH | SOLE | 355,140 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 674 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 151 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 9,096 | 560,774 | SH | SOLE | 560,774 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 478 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 53,251 | 3,182,974 | SH | SOLE | 3,182,974 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 6,748 | 174,411 | SH | SOLE | 174,411 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,913 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 306 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 274 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2,837 | 54,097 | SH | SOLE | 54,097 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,785 | 78,277 | SH | SOLE | 78,277 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,969 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 36,665 | 681,631 | SH | SOLE | 681,631 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 283 | 56,335 | SH | SOLE | 56,335 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 6,719 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 351 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 930 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 101,267 | 1,631,236 | SH | SOLE | 1,631,236 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,117 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,942 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 6,423 | 89,520 | SH | SOLE | 89,520 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,112 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 154,088 | 8,666,352 | SH | SOLE | 8,666,352 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 37,230 | 278,918 | SH | SOLE | 278,918 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,012 | 125,793 | SH | SOLE | 125,793 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 67,250 | 558,926 | SH | SOLE | 558,926 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,711 | 57,622 | SH | SOLE | 57,622 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,261 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,894 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,803 | 228,913 | SH | SOLE | 228,913 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 35,172 | 2,752,109 | SH | SOLE | 2,752,109 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 3,776 | 120,826 | SH | SOLE | 120,826 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 312 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 21,890 | 697,354 | SH | SOLE | 697,354 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 887 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
RH | COM | 74967X103 | 872 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 114 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,073 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,261 | 154,196 | SH | SOLE | 154,196 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 7,181 | 325,681 | SH | SOLE | 325,681 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,601 | 45,726 | SH | SOLE | 45,726 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 27,340 | 202,996 | SH | SOLE | 202,996 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 673 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,500 | 152,520 | SH | SOLE | 152,520 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,999 | 130,472 | SH | SOLE | 130,472 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 302 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,510 | 171,211 | SH | SOLE | 171,211 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 84,398 | 814,650 | SH | SOLE | 814,650 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,279 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
RPC INC | COM | 749660106 | 3,184 | 218,552 | SH | SOLE | 218,552 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 256 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 488 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,192 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 655 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,898 | 77,019 | SH | SOLE | 77,019 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 82 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,228 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 24,235 | 987,564 | SH | SOLE | 987,564 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 64,755 | 474,743 | SH | SOLE | 474,743 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,442 | 42,243 | SH | SOLE | 42,243 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 486 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 923 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,888 | 98,582 | SH | SOLE | 98,582 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9,002 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 3,658 | 191,620 | SH | SOLE | 191,620 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10,500 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 353 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,029 | 113,700 | SH | Call | SOLE | 113,700 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 23,485 | 177,676 | SH | SOLE | 177,676 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 248 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 14,561 | 378,001 | SH | SOLE | 378,001 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 54,099 | 807,089 | SH | SOLE | 807,089 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 8,501 | 309,011 | SH | SOLE | 309,011 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 424 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 733 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 30,726 | 625,155 | SH | SOLE | 625,155 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 239 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 591 | 210,378 | SH | SOLE | 210,378 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 856 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 62 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 531 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 6,415 | 96,620 | SH | SOLE | 96,620 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 10,910 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 59,630 | 2,732,828 | SH | SOLE | 2,732,828 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 54 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
SECOO HLDG LTD | ADR | 81367P101 | 118 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7,415 | 118,607 | SH | SOLE | 118,607 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 228 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 254 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,515 | 59,459 | SH | SOLE | 59,459 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,119 | 248,216 | SH | SOLE | 248,216 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 54,650 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,012 | 388,350 | SH | SOLE | 388,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,986 | 638,800 | SH | SOLE | 638,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33,171 | 1,247,500 | SH | Call | SOLE | 1,247,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,021 | 167,819 | SH | SOLE | 167,819 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,010 | 96,425 | SH | SOLE | 96,425 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 376 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 898 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 23,222 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 34,833 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 949 | 20,166 | SH | SOLE | 20,166 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,705 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 311 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,853 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,166 | 283,639 | SH | SOLE | 283,639 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 18,873 | 527,326 | SH | SOLE | 527,326 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,714 | 62,447 | SH | SOLE | 62,447 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,883 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,215 | 48,581 | SH | SOLE | 48,581 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 13,236 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,355 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 105 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,509 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 637 | 263,368 | SH | SOLE | 263,368 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,142 | 126,227 | SH | SOLE | 126,227 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 548 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 648 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 912 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 620 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,774 | 399,892 | SH | SOLE | 399,892 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 567 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 470 | 69,490 | SH | SOLE | 69,490 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,249 | 41,607 | SH | SOLE | 41,607 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 430 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,048 | 248,816 | SH | SOLE | 248,816 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 53,884 | 4,706,020 | SH | SOLE | 4,706,020 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 858 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 624 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 13,090 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 4,288 | 120,342 | SH | SOLE | 120,342 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 501 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 4,819 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,873 | 35,683 | SH | SOLE | 35,683 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 264 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 9,480 | 283,240 | SH | SOLE | 283,240 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,609 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 948 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21,504 | 4,057,400 | SH | SOLE | 4,057,400 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 802 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 157 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 378 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 238 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,851 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 417,450 | 1,538,817 | SH | SOLE | 1,538,817 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 473,655 | 1,746,000 | SH | Put | SOLE | 1,746,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 8,809 | 248,354 | SH | SOLE | 248,354 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,568 | 106,076 | SH | SOLE | 106,076 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 225 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 7,022 | 335,028 | SH | SOLE | 335,028 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 308 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,927 | 240,001 | SH | SOLE | 240,001 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 34,042 | 343,472 | SH | SOLE | 343,472 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25,417 | 151,077 | SH | SOLE | 151,077 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 397 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 28,134 | 1,033,208 | SH | SOLE | 1,033,208 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 317 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,415 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,770 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 26,868 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 132,891 | 2,720,397 | SH | SOLE | 2,720,397 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 39,123 | 1,077,755 | SH | SOLE | 1,077,755 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 202 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 15,576 | 167,317 | SH | SOLE | 167,317 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 15,868 | 243,034 | SH | SOLE | 243,034 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 356 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 9,838 | 418,643 | SH | SOLE | 418,643 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 2,223 | 166,416 | SH | SOLE | 166,416 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 222 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 565 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 36,600 | 700,472 | SH | SOLE | 700,472 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,045 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,179 | 79,536 | SH | SOLE | 79,536 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 53,222 | 315,187 | SH | SOLE | 315,187 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 4,906 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 13,899 | 971,274 | SH | SOLE | 971,274 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 39,989 | 408,551 | SH | SOLE | 408,551 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,665 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 4,664 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,224 | 193,979 | SH | SOLE | 193,979 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,602 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 154,000 | 2,332,631 | SH | SOLE | 2,332,631 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 767 | 78,793 | SH | SOLE | 78,793 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 241 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 300 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 206 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 71,713 | 248,349 | SH | SOLE | 248,349 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 3,184 | 261,611 | SH | SOLE | 261,611 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,222 | 107,585 | SH | SOLE | 107,585 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,669 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,973 | 89,065 | SH | SOLE | 89,065 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 73 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,975 | 63,429 | SH | SOLE | 63,429 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1,199 | 688,813 | SH | SOLE | 688,813 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2,625 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 32,475 | 379,519 | SH | SOLE | 379,519 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,949 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,113 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,925 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 17,611 | 294,745 | SH | SOLE | 294,745 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 14,807 | 151,475 | SH | SOLE | 151,475 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 534 | 108,526 | SH | SOLE | 108,526 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 3,575 | 140,099 | SH | SOLE | 140,099 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,473 | 94,981 | SH | SOLE | 94,981 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 70,711 | 597,421 | SH | SOLE | 597,421 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 6,887 | 187,158 | SH | SOLE | 187,158 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,138 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,468 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,373 | 101,018 | SH | SOLE | 101,018 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 35,230 | 754,238 | SH | SOLE | 754,238 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 21,116 | 426,665 | SH | SOLE | 426,665 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,176 | 133,682 | SH | SOLE | 133,682 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 235 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 26,169 | 445,359 | SH | SOLE | 445,359 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 28,075 | 1,351,048 | SH | SOLE | 1,351,048 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 75,712 | 3,075,240 | SH | SOLE | 3,075,240 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 58,151 | 1,832,100 | SH | Call | SOLE | 1,832,100 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 245 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 4,697 | 80,914 | SH | SOLE | 80,914 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 991 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,925 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,122 | 40,916 | SH | SOLE | 40,916 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 2,359 | 66,420 | SH | SOLE | 66,420 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,649 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 31,428 | 654,076 | SH | SOLE | 654,076 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 22,262 | 611,767 | SH | SOLE | 611,767 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 1,172 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 8,030 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 87,254 | 2,173,192 | SH | SOLE | 2,173,192 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,183 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 9,373 | 222,173 | SH | SOLE | 222,173 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 3,500 | 78,700 | SH | Call | SOLE | 78,700 | 0 | 0 | |
TESARO INC | COM | 881569107 | 22,965 | 516,409 | SH | SOLE | 516,409 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,715 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,289 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 67 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 23,248 | 955,908 | SH | SOLE | 955,908 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,438 | 92,224 | SH | SOLE | 92,224 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 80,627 | 731,312 | SH | SOLE | 731,312 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,792 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,739 | 117,425 | SH | SOLE | 117,425 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 685 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 292 | 46,742 | SH | SOLE | 46,742 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,743 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 738 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 11,034 | 463,991 | SH | SOLE | 463,991 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,780 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 19,423 | 446,004 | SH | SOLE | 446,004 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 549 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 51,595 | 542,073 | SH | SOLE | 542,073 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 28,738 | 352,999 | SH | SOLE | 352,999 | 0 | 0 | ||
TORO CO | COM | 891092108 | 308 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 31,446 | 372,056 | SH | SOLE | 372,056 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,617 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,054 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 983 | 225,357 | SH | SOLE | 225,357 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 922 | 68,591 | SH | SOLE | 68,591 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,408 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 17,517 | 244,508 | SH | SOLE | 244,508 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,352 | 125,489 | SH | SOLE | 125,489 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,837 | 73,075 | SH | SOLE | 73,075 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 63 | 43,841 | SH | SOLE | 43,841 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,486 | 90,811 | SH | SOLE | 90,811 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 625 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 516 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,405 | 103,670 | SH | SOLE | 103,670 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,888 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,311 | 149,186 | SH | SOLE | 149,186 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 2,366 | 58,063 | SH | SOLE | 58,063 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 512 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 20,941 | 1,064,073 | SH | SOLE | 1,064,073 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 12,263 | 1,215,365 | SH | SOLE | 1,215,365 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 311 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 7,135 | 218,660 | SH | SOLE | 218,660 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 36 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 580 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 67,874 | 1,365,949 | SH | SOLE | 1,365,949 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,562 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 334 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7,624 | 482,526 | SH | SOLE | 482,526 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,697 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 676 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 2,094 | 48,562 | SH | SOLE | 48,562 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,850 | 72,022 | SH | SOLE | 72,022 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 211 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,212 | 112,203 | SH | SOLE | 112,203 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,184 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,625 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 73,776 | 286,721 | SH | SOLE | 286,721 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2,344 | 1,014,608 | SH | SOLE | 1,014,608 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 790 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 289 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 901 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 4,082 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,134 | 36,984 | SH | SOLE | 36,984 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,743 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 36,476 | 523,097 | SH | SOLE | 523,097 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 585 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 247 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 775 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,960 | 319,685 | SH | SOLE | 319,685 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 416 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 344 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,518 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 82,042 | 2,360,918 | SH | SOLE | 2,360,918 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 97,479 | 779,644 | SH | SOLE | 779,644 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 550 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,407 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 8,066 | 402,718 | SH | SOLE | 402,718 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 595 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 2,122 | 80,883 | SH | SOLE | 80,883 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,847 | 33,103 | SH | SOLE | 33,103 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 676 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 742 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 35,466 | 958,812 | SH | SOLE | 958,812 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 14,534 | 635,519 | SH | SOLE | 635,519 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,528 | 168,969 | SH | SOLE | 168,969 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 106,468 | 2,815,118 | SH | SOLE | 2,815,118 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,927 | 60,439 | SH | SOLE | 60,439 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,110 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 680 | 53,024 | SH | SOLE | 53,024 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 743 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 75 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,541 | 126,766 | SH | SOLE | 126,766 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 18,702 | 711,897 | SH | SOLE | 711,897 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,797 | 42,185 | SH | SOLE | 42,185 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,671 | 87,570 | SH | SOLE | 87,570 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,432 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 261 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 783 | 57,594 | SH | SOLE | 57,594 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 167 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 27,717 | 3,725,470 | SH | SOLE | 3,725,470 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,039 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 14,869 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,814 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 4,302 | 138,453 | SH | SOLE | 138,453 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,905 | 97,493 | SH | SOLE | 97,493 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 203 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 216 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,242 | 218,989 | SH | SOLE | 218,989 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 31,509 | 1,526,611 | SH | SOLE | 1,526,611 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,420 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 5,310 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,962 | 46,596 | SH | SOLE | 46,596 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40,937 | 309,076 | SH | SOLE | 309,076 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,339 | 100,829 | SH | SOLE | 100,829 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 548 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,222 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 30,418 | 1,285,645 | SH | SOLE | 1,285,645 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 47,275 | 321,662 | SH | SOLE | 321,662 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,588 | 106,454 | SH | SOLE | 106,454 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 25,843 | 349,602 | SH | SOLE | 349,602 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 28,519 | 606,797 | SH | SOLE | 606,797 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 382 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 26,576 | 205,923 | SH | SOLE | 205,923 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 6,518 | 98,230 | SH | SOLE | 98,230 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 33,902 | 468,200 | SH | SOLE | 468,200 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,590 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,702 | 206,006 | SH | SOLE | 206,006 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,601 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 59,486 | 694,530 | SH | SOLE | 694,530 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 964 | 34,974 | SH | SOLE | 34,974 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 846 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,154 | 68,467 | SH | SOLE | 68,467 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,572 | 68,506 | SH | SOLE | 68,506 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 13,669 | 70,608 | SH | SOLE | 70,608 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 364 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,170 | 26,696 | SH | SOLE | 26,696 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 26,964 | 8,195,716 | SH | SOLE | 8,195,716 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 35,447 | 556,469 | SH | SOLE | 556,469 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 829 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 7,988 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 12,495 | 123,591 | SH | SOLE | 123,591 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 961 | 31,199 | SH | SOLE | 31,199 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 23,145 | 93,995 | SH | SOLE | 93,995 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 37,422 | 675,000 | SH | Call | SOLE | 675,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 247,981 | 4,472,965 | SH | SOLE | 4,472,965 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,218 | 187,316 | SH | SOLE | 187,316 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 14,453 | 384,911 | SH | SOLE | 384,911 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 11,050 | 193,515 | SH | SOLE | 193,515 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,342 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,616 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,032 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,567 | 126,270 | SH | SOLE | 126,270 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 10,819 | 100,523 | SH | SOLE | 100,523 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 312 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 375 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 35,666 | 187,243 | SH | SOLE | 187,243 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 13,006 | 356,726 | SH | SOLE | 356,726 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 737 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 748 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 32,920 | 225,122 | SH | SOLE | 225,122 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 19,559 | 771,269 | SH | SOLE | 771,269 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 580 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13,479 | 497,208 | SH | SOLE | 497,208 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 24,552 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 27,222 | 443,500 | SH | Put | SOLE | 443,500 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 124,756 | 822,926 | SH | SOLE | 822,926 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 109 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,664 | 51,111 | SH | SOLE | 51,111 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 367 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 8,863 | 101,815 | SH | SOLE | 101,815 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 31,317 | 496,000 | SH | Call | SOLE | 496,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 70,370 | 580,997 | SH | SOLE | 580,997 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 245 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 95,296 | 1,308,656 | SH | SOLE | 1,308,656 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 120,743 | 1,476,441 | SH | SOLE | 1,476,441 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,070 | 114,834 | SH | SOLE | 114,834 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 8,859 | 341,248 | SH | SOLE | 341,248 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 6,342 | 143,246 | SH | SOLE | 143,246 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 445 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,456 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 14,120 | 84,381 | SH | SOLE | 84,381 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 222 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 5,076 | 211,499 | SH | SOLE | 211,499 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,245 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 1,958 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 625 | 38,804 | SH | SOLE | 38,804 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 826 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7,180 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 96,866 | 2,698,205 | SH | SOLE | 2,698,205 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,918 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 362 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 130 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,196 | 66,430 | SH | SOLE | 66,430 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,627 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 5,627 | 550,060 | SH | SOLE | 550,060 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 20,186 | 553,349 | SH | SOLE | 553,349 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,604 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 382 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,327 | 63,150 | SH | SOLE | 63,150 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5,269 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 223 | 41,401 | SH | SOLE | 41,401 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,229 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,931 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 15,585 | 3,829,286 | SH | SOLE | 3,829,286 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,452 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,980 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 3,870 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 16,902 | 695,000 | SH | Call | SOLE | 695,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,200 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,980 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,124 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,816 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,634 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 76,572 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,778 | 367,500 | SH | Put | SOLE | 367,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 106,451 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 |