0001011443-19-000006.txt : 20190214
0001011443-19-000006.hdr.sgml : 20190214
20190214121021
ACCESSION NUMBER: 0001011443-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HBK INVESTMENTS L P
CENTRAL INDEX KEY: 0001011443
IRS NUMBER: 752622581
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06078
FILM NUMBER: 19603342
BUSINESS ADDRESS:
STREET 1: 2300 NORTH FIELD STREET
STREET 2: STE 2200
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2147586100
MAIL ADDRESS:
STREET 1: 2300 NORTH FIELD STREET
STREET 2: STE 2200
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001011443
XXXXXXXX
12-31-2018
12-31-2018
HBK INVESTMENTS L P
2300 NORTH FIELD STREET
STE 2200
DALLAS
TX
75201
13F HOLDINGS REPORT
028-06078
Y
HBK Investments L.P. has delegated discretion to vote and dispose of the securities described below to HBK Services LLC ("Services"). Services may, from time to time, delegate discretion to vote and dispose of certain of such Securities to one or more subadvisors. Each of Services and such subadvisors is under common control with HBK Investments L.P. The filing of this report shall not be deemed an admission that such subadvisors are, for the purpose of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, beneficial owners of such securities.
Jon L. Mosle
General Counsel
214-758-6107
Jon L. Mosle
Dallas
TX
02-14-2019
0
1156
6994549
true
INFORMATION TABLE
2
q4public13f2018.xml
Q4 2018 PUBLIC FORM 13F
21VIANET GROUP INC
SPONSORED ADR
90138A103
500
57900
SH
SOLE
57900
0
0
51JOB INC
SP ADR REP COM
316827104
574
9200
SH
SOLE
9200
0
0
58 COM INC
SPON ADR REP A
31680Q104
1521
28049
SH
SOLE
28049
0
0
8X8 INC NEW
COM
282914100
1141
63275
SH
SOLE
63275
0
0
ABBVIE INC
CALL
00287Y909
1263
13700
SH
Call
SOLE
13700
0
0
ABBVIE INC
PUT
00287Y959
1263
13700
SH
Put
SOLE
13700
0
0
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
1370
275155
SH
SOLE
275155
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
3528
489295
SH
SOLE
489295
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
2151
56600
SH
SOLE
56600
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
530
20611
SH
SOLE
20611
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15920
112897
SH
SOLE
112897
0
0
ACCO BRANDS CORP
COM
00081T108
929
136990
SH
SOLE
136990
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3114
66873
SH
SOLE
66873
0
0
ACTUANT CORP
CL A NEW
00508X203
999
47600
SH
SOLE
47600
0
0
ADECOAGRO S A
COM
L00849106
286
41066
SH
SOLE
41066
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
685
14475
SH
SOLE
14475
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
20484
130093
SH
SOLE
130093
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
934
39000
SH
SOLE
39000
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
441
18200
SH
SOLE
18200
0
0
ADVANSIX INC
COM
00773T101
986
40519
SH
SOLE
40519
0
0
AEGON N V
NY REGISTRY SHS
007924103
267
57500
SH
SOLE
57500
0
0
AERCAP HOLDINGS NV
SHS
N00985106
352
8900
SH
SOLE
8900
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
7828
222189
SH
SOLE
222189
0
0
AES CORP
COM
00130H105
327
22600
SH
SOLE
22600
0
0
AG MTG INVT TR INC
COM
001228105
207
13000
SH
SOLE
13000
0
0
AGCO CORP
COM
001084102
3830
68800
SH
SOLE
68800
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1223
18122
SH
SOLE
18122
0
0
AIR LEASE CORP
CL A
00912X302
683
22600
SH
SOLE
22600
0
0
AK STL HLDG CORP
COM
001547108
801
356206
SH
SOLE
356206
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3986
65255
SH
SOLE
65255
0
0
ALASKA AIR GROUP INC
COM
011659109
4485
73700
SH
SOLE
73700
0
0
ALCOA CORP
COM
013872106
4842
182164
SH
SOLE
182164
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
14673
150705
SH
SOLE
150705
0
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
11994
87500
SH
Put
SOLE
87500
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.750% 7/0
01741RAG7
21247
12646000
PRN
SOLE
12646000
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1658
20800
SH
SOLE
20800
0
0
ALLERGAN PLC
SHS
G0177J108
19399
145135
SH
SOLE
145135
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2775
18492
SH
SOLE
18492
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2500
56926
SH
SOLE
56926
0
0
ALLSTATE CORP
COM
020002101
2037
24652
SH
SOLE
24652
0
0
ALPHABET INC
CAP STK CL A
02079K305
30377
29070
SH
SOLE
29070
0
0
ALTABA INC
COM
021346101
834663
14405645
SH
SOLE
14405645
0
0
ALTAIR ENGR INC
COM CL A
021369103
256
9298
SH
SOLE
9298
0
0
ALTERYX INC
COM CL A
02156B103
1127
18951
SH
SOLE
18951
0
0
ALTICE USA INC
CL A
02156K103
2841
171995
SH
SOLE
171995
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
398
26200
SH
SOLE
26200
0
0
AMAZON COM INC
COM
023135106
1947
1296
SH
SOLE
1296
0
0
AMDOCS LTD
SHS
G02602103
1559
26617
SH
SOLE
26617
0
0
AMEDISYS INC
COM
023436108
3130
26730
SH
SOLE
26730
0
0
AMEREN CORP
COM
023608102
502
7700
SH
SOLE
7700
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
476
11500
SH
SOLE
11500
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
6884
356114
SH
SOLE
356114
0
0
AMERICAN ELEC PWR INC
COM
025537101
1652
22100
SH
SOLE
22100
0
0
AMERICAN EXPRESS CO
COM
025816109
7343
77035
SH
SOLE
77035
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
851
9400
SH
SOLE
9400
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2546
128239
SH
SOLE
128239
0
0
AMERICAN INTL GROUP INC
CALL
026874904
851
21600
SH
Call
SOLE
21600
0
0
AMERICAN INTL GROUP INC
PUT
026874954
851
21600
SH
Put
SOLE
21600
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
216
16800
SH
SOLE
16800
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
291
10225
SH
SOLE
10225
0
0
AMERICOLD RLTY TR
COM
03064D108
363
14223
SH
SOLE
14223
0
0
AMERIPRISE FINL INC
COM
03076C106
8886
85140
SH
SOLE
85140
0
0
AMERIS BANCORP
COM
03076K108
602
19000
SH
SOLE
19000
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
24624
330973
SH
SOLE
330973
0
0
AMKOR TECHNOLOGY INC
COM
031652100
343
52325
SH
SOLE
52325
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
2584
45600
SH
SOLE
45600
0
0
ANADARKO PETE CORP
COM
032511107
21248
484678
SH
SOLE
484678
0
0
ANAPLAN INC
COM
03272L108
3981
150000
SH
SOLE
150000
0
0
ANIXTER INTL INC
COM
035290105
244
4500
SH
SOLE
4500
0
0
ANNALY CAP MGMT INC
PUT
035710959
9820
1000000
SH
Put
SOLE
1000000
0
0
ANTERO RES CORP
COM
03674X106
696
74115
SH
SOLE
74115
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
649
14800
SH
SOLE
14800
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
291
22058
SH
SOLE
22058
0
0
APERGY CORP
COM
03755L104
1567
57855
SH
SOLE
57855
0
0
APOGEE ENTERPRISES INC
COM
037598109
263
8800
SH
SOLE
8800
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1513
106100
SH
SOLE
106100
0
0
APPLE INC
CALL
037833900
2366
15000
SH
Call
SOLE
15000
0
0
APPLE INC
COM
037833100
20680
131100
SH
SOLE
131100
0
0
APPLE INC
PUT
037833950
2366
15000
SH
Put
SOLE
15000
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
873
16179
SH
SOLE
16179
0
0
APPLIED MATLS INC
CALL
038222905
1418
43300
SH
Call
SOLE
43300
0
0
APPLIED MATLS INC
PUT
038222955
1418
43300
SH
Put
SOLE
43300
0
0
APTIV PLC
SHS
G6095L109
8119
131870
SH
SOLE
131870
0
0
ARAMARK
COM
03852U106
4054
139955
SH
SOLE
139955
0
0
ARBOR RLTY TR INC
COM
038923108
134
13300
SH
SOLE
13300
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
11251
274606
SH
SOLE
274606
0
0
ARCHROCK INC
COM
03957W106
604
80591
SH
SOLE
80591
0
0
ARCONIC INC
COM
03965L100
13231
784738
SH
SOLE
784738
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1101
139340
SH
SOLE
139340
0
0
ARCOSA INC
COM
039653100
383
13817
SH
SOLE
13817
0
0
ARES CAP CORP
COM
04010L103
665
42700
SH
SOLE
42700
0
0
ARES COML REAL ESTATE CORP
PUT
04013V958
329
25200
SH
Put
SOLE
25200
0
0
ARGENX SE
SPONSORED ADR
04016X101
4036
42016
SH
SOLE
42016
0
0
ARISTA NETWORKS INC
COM
040413106
7754
36800
SH
SOLE
36800
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
309
22000
SH
SOLE
22000
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
5268
90500
SH
SOLE
90500
0
0
ARROW ELECTRS INC
COM
042735100
504
7315
SH
SOLE
7315
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1606
24088
SH
SOLE
24088
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
315
125563
SH
SOLE
125563
0
0
ASGN INC
COM
00191U102
1406
25799
SH
SOLE
25799
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
463
115849
SH
SOLE
115849
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
38214
538529
SH
SOLE
538529
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8156
52410
SH
SOLE
52410
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
314
13898
SH
SOLE
13898
0
0
ASSURANT INC
COM
04621X108
2014
22513
SH
SOLE
22513
0
0
ASSURED GUARANTY LTD
COM
G0585R106
731
19100
SH
SOLE
19100
0
0
ASSURED GUARANTY LTD
PUT
G0585R956
5359
140000
SH
Put
SOLE
140000
0
0
ATHENE HLDG LTD
CL A
G0684D107
2617
65695
SH
SOLE
65695
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
692
35314
SH
SOLE
35314
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1188
13356
SH
SOLE
13356
0
0
ATRICURE INC
COM
04963C209
447
14600
SH
SOLE
14600
0
0
ATRION CORP
COM
049904105
371
500
SH
SOLE
500
0
0
AUTODESK INC
COM
052769106
2121
16491
SH
SOLE
16491
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
58466
445900
SH
SOLE
445900
0
0
AUTOZONE INC
COM
053332102
24565
29302
SH
SOLE
29302
0
0
AVAYA HLDGS CORP
COM
05351X101
173
11900
SH
SOLE
11900
0
0
AVERY DENNISON CORP
COM
053611109
831
9256
SH
SOLE
9256
0
0
AVIS BUDGET GROUP
COM
053774105
7999
355808
SH
SOLE
355808
0
0
AVON PRODS INC
COM
054303102
1386
912150
SH
SOLE
912150
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
3079
185157
SH
SOLE
185157
0
0
AXALTA COATING SYS LTD
COM
G0750C108
8163
348554
SH
SOLE
348554
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
405
7849
SH
SOLE
7849
0
0
AZZ INC
COM
002474104
802
19875
SH
SOLE
19875
0
0
BAKER HUGHES A GE CO
CL A
05722G100
6614
307650
SH
SOLE
307650
0
0
BALL CORP
COM
058498106
5819
126565
SH
SOLE
126565
0
0
BANK AMER CORP
CALL
060505904
1318
53500
SH
Call
SOLE
53500
0
0
BANK AMER CORP
COM
060505104
24959
1012950
SH
SOLE
1012950
0
0
BANK AMER CORP
PUT
060505954
1318
53500
SH
Put
SOLE
53500
0
0
BANK MONTREAL QUE
COM
063671101
647
9900
SH
SOLE
9900
0
0
BANNER CORP
COM NEW
06652V208
509
9518
SH
SOLE
9518
0
0
BARCLAYS PLC
ADR
06738E204
3047
404091
SH
SOLE
404091
0
0
BAUSCH HEALTH COS INC
COM
071734107
10535
570400
SH
SOLE
570400
0
0
BB&T CORP
COM
054937107
1399
32300
SH
SOLE
32300
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
173
15280
SH
SOLE
15280
0
0
BENEFITFOCUS INC
COM
08180D106
219
4800
SH
SOLE
4800
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4801
101000
SH
SOLE
101000
0
0
BEST BUY INC
COM
086516101
30307
572267
SH
SOLE
572267
0
0
BEST INC
SPONSORED ADS
08653C106
471
114600
SH
SOLE
114600
0
0
BGC PARTNERS INC
CL A
05541T101
70
13595
SH
SOLE
13595
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1118
76607
SH
SOLE
76607
0
0
BIO RAD LABS INC
CL A
090572207
2113
9100
SH
SOLE
9100
0
0
BIOGEN INC
COM
09062X103
7333
24368
SH
SOLE
24368
0
0
BIOTELEMETRY INC
COM
090672106
346
5794
SH
SOLE
5794
0
0
BJS RESTAURANTS INC
COM
09180C106
425
8400
SH
SOLE
8400
0
0
BLACK KNIGHT INC
COM
09215C105
1211
26865
SH
SOLE
26865
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
884
84635
SH
SOLE
84635
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
2870
369392
SH
SOLE
369392
0
0
BLACKROCK ENHANCED GBL DIV T
COM
092501105
3263
348288
SH
SOLE
348288
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
631
126657
SH
SOLE
126657
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
1443
70359
SH
SOLE
70359
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
2025
286844
SH
SOLE
286844
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
357
11200
SH
SOLE
11200
0
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
14961
15455000
PRN
SOLE
15455000
0
0
BLACKSTONE MTG TR INC
PUT
09257W950
5308
166600
SH
Put
SOLE
166600
0
0
BLOOMIN BRANDS INC
COM
094235108
11730
655700
SH
SOLE
655700
0
0
BOEING CO
CALL
097023905
355
1100
SH
Call
SOLE
1100
0
0
BOEING CO
PUT
097023955
355
1100
SH
Put
SOLE
1100
0
0
BOINGO WIRELESS INC
COM
09739C102
1864
90600
SH
SOLE
90600
0
0
BOISE CASCADE CO DEL
COM
09739D100
816
34200
SH
SOLE
34200
0
0
BOK FINL CORP
COM NEW
05561Q201
367
5000
SH
SOLE
5000
0
0
BOOKING HLDGS INC
CALL
09857L908
9473
5500
SH
Call
SOLE
5500
0
0
BOOKING HLDGS INC
COM
09857L108
14473
8403
SH
SOLE
8403
0
0
BOOKING HLDGS INC
PUT
09857L958
6201
3600
SH
Put
SOLE
3600
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2452
54395
SH
SOLE
54395
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
155
14700
SH
SOLE
14700
0
0
BOSTON PROPERTIES INC
COM
101121101
2713
24108
SH
SOLE
24108
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
725
15098
SH
SOLE
15098
0
0
BOX INC
CL A
10316T104
10719
635000
SH
SOLE
635000
0
0
BOXWOOD MERGER CORP
UNIT 11/26/2025
10319T200
4965
500000
SH
SOLE
500000
0
0
BOYD GAMING CORP
COM
103304101
840
40400
SH
SOLE
40400
0
0
BP PLC
SPONSORED ADR
055622104
2675
70550
SH
SOLE
70550
0
0
BRADY CORP
CL A
104674106
1843
42400
SH
SOLE
42400
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
686
53300
SH
SOLE
53300
0
0
BRASKEM S A
SP ADR PFD A
105532105
839
34300
SH
SOLE
34300
0
0
BRF SA
SPONSORED ADR
10552T107
400
70400
SH
SOLE
70400
0
0
BRINKS CO
COM
109696104
2152
33290
SH
SOLE
33290
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
14043
270164
SH
SOLE
270164
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1537
104607
SH
SOLE
104607
0
0
BROOKDALE SR LIVING INC
COM
112463104
1019
152100
SH
SOLE
152100
0
0
BRUKER CORP
COM
116794108
787
26432
SH
SOLE
26432
0
0
BRUNSWICK CORP
COM
117043109
3739
80502
SH
SOLE
80502
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
682
62500
SH
SOLE
62500
0
0
BUNGE LIMITED
COM
G16962105
8668
162200
SH
SOLE
162200
0
0
BURLINGTON STORES INC
COM
122017106
15128
93000
SH
SOLE
93000
0
0
CABOT CORP
COM
127055101
1630
37953
SH
SOLE
37953
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
2397
25141
SH
SOLE
25141
0
0
CACTUS INC
CL A
127203107
2279
83149
SH
SOLE
83149
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5278
121390
SH
SOLE
121390
0
0
CALAMP CORP
COM
128126109
131
10049
SH
SOLE
10049
0
0
CALERES INC
COM
129500104
312
11200
SH
SOLE
11200
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
1261
74000
SH
SOLE
74000
0
0
CALLAWAY GOLF CO
COM
131193104
1606
104955
SH
SOLE
104955
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
264
3000
SH
SOLE
3000
0
0
CAMECO CORP
COM
13321L108
1482
130600
SH
SOLE
130600
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
2304
52700
SH
SOLE
52700
0
0
CANADIAN NAT RES LTD
COM
136385101
1207
50016
SH
SOLE
50016
0
0
CANADIAN PAC RY LTD
COM
13645T100
4174
23500
SH
SOLE
23500
0
0
CANADIAN SOLAR INC
COM
136635109
1314
91600
SH
SOLE
91600
0
0
CANNAE HLDGS INC
COM
13765N107
797
46544
SH
SOLE
46544
0
0
CAPITAL ONE FINL CORP
COM
14040H105
24015
317695
SH
SOLE
317695
0
0
CAPITOL INVT CORP IV
*W EXP 01/01/202
G18920127
216
216393
SH
Call
SOLE
216393
0
0
CAPITOL INVT CORP IV
CL A ORD
G18920101
7493
750000
SH
SOLE
750000
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
17290
2592200
SH
SOLE
2592200
0
0
CARBON BLACK INC
COM
14081R103
560
41699
SH
SOLE
41699
0
0
CARBONITE INC
COM
141337105
437
17300
SH
SOLE
17300
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
394
13816
SH
SOLE
13816
0
0
CAREER EDUCATION CORP
COM
141665109
740
64800
SH
SOLE
64800
0
0
CARETRUST REIT INC
COM
14174T107
1015
55000
SH
SOLE
55000
0
0
CARGURUS INC
COM CL A
141788109
1821
53975
SH
SOLE
53975
0
0
CARMAX INC
CALL
143130902
445
7100
SH
Call
SOLE
7100
0
0
CARMAX INC
PUT
143130952
445
7100
SH
Put
SOLE
7100
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
213
4324
SH
SOLE
4324
0
0
CARRIZO OIL & GAS INC
COM
144577103
1636
144874
SH
SOLE
144874
0
0
CARS COM INC
COM
14575E105
2847
132400
SH
SOLE
132400
0
0
CASA SYS INC
COM
14713L102
1213
92400
SH
SOLE
92400
0
0
CATERPILLAR INC DEL
COM
149123101
2047
16112
SH
SOLE
16112
0
0
CATO CORP NEW
CL A
149205106
554
38849
SH
SOLE
38849
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1901
308589
SH
SOLE
308589
0
0
CBRE GROUP INC
CL A
12504L109
11822
295266
SH
SOLE
295266
0
0
CBS CORP NEW
CL B
124857202
12744
291494
SH
SOLE
291494
0
0
CDW CORP
COM
12514G108
7486
92367
SH
SOLE
92367
0
0
CELANESE CORP DEL
COM
150870103
4567
50757
SH
SOLE
50757
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1024
116800
SH
SOLE
116800
0
0
CENTENE CORP DEL
COM
15135B101
20039
173800
SH
SOLE
173800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5919
209680
SH
SOLE
209680
0
0
CENTERPOINT ENERGY INC
DEP RP PFD CV B
15189T503
12633
250000
SH
SOLE
250000
0
0
CENTERSTATE BK CORP
COM
15201P109
255
12100
SH
SOLE
12100
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
400
12802
SH
SOLE
12802
0
0
CENTURYLINK INC
CALL
156700906
4394
290000
SH
Call
SOLE
290000
0
0
CENTURYLINK INC
PUT
156700956
4848
320000
SH
Put
SOLE
320000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1551
13700
SH
SOLE
13700
0
0
CHASERG TECHNLGY ACQUISITN C
*W EXP 04/10/202
16166A111
183
250000
SH
Call
SOLE
250000
0
0
CHASERG TECHNLGY ACQUISITN C
CLASS A
16166A103
4840
500000
SH
SOLE
500000
0
0
CHATHAM LODGING TR
COM
16208T102
247
13944
SH
SOLE
13944
0
0
CHEGG INC
COM
163092109
229
8041
SH
SOLE
8041
0
0
CHEMICAL FINL CORP
COM
163731102
315
8600
SH
SOLE
8600
0
0
CHEMOURS CO
COM
163851108
7131
252700
SH
SOLE
252700
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1546
736134
SH
SOLE
736134
0
0
CHILDRENS PL INC
COM
168905107
274
3043
SH
SOLE
3043
0
0
CHIMERA INVT CORP
PUT
16934Q958
1746
98000
SH
Put
SOLE
98000
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2627
54739
SH
SOLE
54739
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1877
26590
SH
SOLE
26590
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
184
17300
SH
SOLE
17300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7943
18395
SH
SOLE
18395
0
0
CHURCHILL CAP CORP
*W EXP 09/11/202
17142R111
653
750000
SH
Call
SOLE
750000
0
0
CHURCHILL CAP CORP
COM CL A
17142R103
14325
1500000
SH
SOLE
1500000
0
0
CHURCHILL DOWNS INC
COM
171484108
339
1390
SH
SOLE
1390
0
0
CIENA CORP
COM NEW
171779309
5416
159710
SH
SOLE
159710
0
0
CIGNA CORP NEW
COM
125523100
54869
288907
SH
SOLE
288907
0
0
CINEMARK HOLDINGS INC
COM
17243V102
2475
69147
SH
SOLE
69147
0
0
CISCO SYS INC
COM
17275R102
310
7144
SH
SOLE
7144
0
0
CIT GROUP INC
COM NEW
125581801
4114
107500
SH
SOLE
107500
0
0
CITIGROUP INC
COM NEW
172967424
37691
724000
SH
SOLE
724000
0
0
CITIZENS FINL GROUP INC
COM
174610105
18502
622338
SH
SOLE
622338
0
0
CITRIX SYS INC
COM
177376100
33238
324400
SH
SOLE
324400
0
0
CLEAN HARBORS INC
COM
184496107
3316
67200
SH
SOLE
67200
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P100
1895
242600
SH
SOLE
242600
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
3683
353802
SH
SOLE
353802
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1135
65800
SH
SOLE
65800
0
0
CLOUDERA INC
COM
18914U100
667
60328
SH
SOLE
60328
0
0
CNH INDL N V
SHS
N20944109
694
75332
SH
SOLE
75332
0
0
CNOOC LTD
SPONSORED ADR
126132109
299
1964
SH
SOLE
1964
0
0
CODEXIS INC
COM
192005106
668
40000
SH
SOLE
40000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2450
38600
SH
SOLE
38600
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
3577
345271
SH
SOLE
345271
0
0
COHU INC
COM
192576106
572
35600
SH
SOLE
35600
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
643
37451
SH
SOLE
37451
0
0
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
479
399101
SH
Call
SOLE
399101
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
11580
1200000
SH
SOLE
1200000
0
0
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
8042
8609000
PRN
SOLE
8609000
0
0
COLONY CAP INC
NOTE 5.000% 4/1
19624RAA4
884
1000000
PRN
SOLE
1000000
0
0
COLONY CAP INC NEW
CL A COM
19626G108
8855
1892100
SH
SOLE
1892100
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
9316
590000
SH
SOLE
590000
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1457
75300
SH
SOLE
75300
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
1094
36283
SH
SOLE
36283
0
0
COMCAST CORP NEW
CL A
20030N101
1032
30300
SH
SOLE
30300
0
0
COMERICA INC
COM
200340107
2576
37503
SH
SOLE
37503
0
0
COMFORT SYS USA INC
COM
199908104
1695
38802
SH
SOLE
38802
0
0
COMMVAULT SYSTEMS INC
COM
204166102
5525
93500
SH
SOLE
93500
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
4656
224146
SH
SOLE
224146
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
690
85501
SH
SOLE
85501
0
0
CONAGRA BRANDS INC
COM
205887102
23241
1088064
SH
SOLE
1088064
0
0
CONDUENT INC
COM
206787103
740
69635
SH
SOLE
69635
0
0
CONMED CORP
COM
207410101
302
4700
SH
SOLE
4700
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1560
49200
SH
SOLE
49200
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
273
1700
SH
SOLE
1700
0
0
CONSTELLIUM NV
CL A
N22035104
1532
219200
SH
SOLE
219200
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
677
26583
SH
SOLE
26583
0
0
COOPER STD HLDGS INC
COM
21676P103
230
3700
SH
SOLE
3700
0
0
COPA HOLDINGS SA
CL A
P31076105
1429
18161
SH
SOLE
18161
0
0
CORE MARK HOLDING CO INC
COM
218681104
1144
49200
SH
SOLE
49200
0
0
CORECIVIC INC
COM
21871N101
184
10300
SH
SOLE
10300
0
0
COREPOINT LODGING INC
COM
21872L104
19141
1562539
SH
SOLE
1562539
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
3017
59818
SH
SOLE
59818
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1502
71400
SH
SOLE
71400
0
0
COSAN LTD
SHS A
G25343107
1388
157710
SH
SOLE
157710
0
0
COTT CORP QUE
COM
22163N106
3278
235127
SH
SOLE
235127
0
0
COUSINS PPTYS INC
COM
222795106
129
16300
SH
SOLE
16300
0
0
COVANTA HLDG CORP
COM
22282E102
1531
114105
SH
SOLE
114105
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
322
2015
SH
SOLE
2015
0
0
CRANE CO
COM
224399105
880
12193
SH
SOLE
12193
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1318
121366
SH
SOLE
121366
0
0
CRITEO S A
SPONS ADS
226718104
1047
46100
SH
SOLE
46100
0
0
CROCS INC
COM
227046109
1902
73196
SH
SOLE
73196
0
0
CRONOS GROUP INC
COM
22717L101
2049
197207
SH
SOLE
197207
0
0
CSX CORP
COM
126408103
10553
169860
SH
SOLE
169860
0
0
CUBESMART
COM
229663109
258
8991
SH
SOLE
8991
0
0
CUBIC CORP
COM
229669106
516
9600
SH
SOLE
9600
0
0
CUMMINS INC
CALL
231021906
468
3500
SH
Call
SOLE
3500
0
0
CUMMINS INC
COM
231021106
891
6670
SH
SOLE
6670
0
0
CUMMINS INC
PUT
231021956
468
3500
SH
Put
SOLE
3500
0
0
CURTISS WRIGHT CORP
COM
231561101
848
8301
SH
SOLE
8301
0
0
CVR ENERGY INC
COM
12662P108
11930
346000
SH
SOLE
346000
0
0
CVS HEALTH CORP
COM
126650100
5987
91383
SH
SOLE
91383
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
5739
77407
SH
SOLE
77407
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
212
26988
SH
SOLE
26988
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1282
100800
SH
SOLE
100800
0
0
DANA INCORPORATED
COM
235825205
461
33800
SH
SOLE
33800
0
0
DARDEN RESTAURANTS INC
COM
237194105
6110
61183
SH
SOLE
61183
0
0
DAVITA INC
COM
23918K108
9417
182995
SH
SOLE
182995
0
0
DEAN FOODS CO NEW
COM NEW
242370203
366
96091
SH
SOLE
96091
0
0
DECKERS OUTDOOR CORP
COM
243537107
22071
172497
SH
SOLE
172497
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
2765
193052
SH
SOLE
193052
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
55404
1110300
SH
SOLE
1110300
0
0
DELUXE CORP
COM
248019101
930
24201
SH
SOLE
24201
0
0
DENBURY RES INC
COM NEW
247916208
1577
922410
SH
SOLE
922410
0
0
DENNYS CORP
COM
24869P104
170
10476
SH
SOLE
10476
0
0
DEVON ENERGY CORP NEW
COM
25179M103
25187
1117439
SH
SOLE
1117439
0
0
DEXCOM INC
COM
252131107
7594
63392
SH
SOLE
63392
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
100
11060
SH
SOLE
11060
0
0
DICKS SPORTING GOODS INC
COM
253393102
4739
151905
SH
SOLE
151905
0
0
DINE BRANDS GLOBAL INC
COM
254423106
921
13680
SH
SOLE
13680
0
0
DIODES INC
COM
254543101
1236
38305
SH
SOLE
38305
0
0
DISCOVER FINL SVCS
COM
254709108
905
15346
SH
SOLE
15346
0
0
DISCOVERY INC
COM SER A
25470F104
3497
141333
SH
SOLE
141333
0
0
DISCOVERY INC
COM SER C
25470F302
1731
75000
SH
SOLE
75000
0
0
DISH NETWORK CORP
CL A
25470M109
502
20100
SH
SOLE
20100
0
0
DISNEY WALT CO
COM DISNEY
254687106
1590
14500
SH
SOLE
14500
0
0
DOCUSIGN INC
COM
256163106
922
23004
SH
SOLE
23004
0
0
DOLBY LABORATORIES INC
COM
25659T107
2442
39490
SH
SOLE
39490
0
0
DOMINOS PIZZA INC
COM
25754A201
3571
14400
SH
SOLE
14400
0
0
DOMO INC
COM CL B
257554105
4908
250000
SH
SOLE
250000
0
0
DOMTAR CORP
COM NEW
257559203
299
8517
SH
SOLE
8517
0
0
DONNELLEY R R & SONS CO
COM
257867200
160
40280
SH
SOLE
40280
0
0
DOUGLAS EMMETT INC
COM
25960P109
1362
39900
SH
SOLE
39900
0
0
DOVER CORP
COM
260003108
3003
42320
SH
SOLE
42320
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
491
68379
SH
SOLE
68379
0
0
DROPBOX INC
CL A
26210C104
7699
376858
SH
SOLE
376858
0
0
DSW INC
CL A
23334L102
2079
84174
SH
SOLE
84174
0
0
DTE ENERGY CO
COM
233331107
3287
29800
SH
SOLE
29800
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
935
78878
SH
SOLE
78878
0
0
DUKE REALTY CORP
COM NEW
264411505
370
14300
SH
SOLE
14300
0
0
DWS MUN INCOME TR NEW
COM
233368109
337
32700
SH
SOLE
32700
0
0
DYNEX CAP INC
PUT
26817Q956
482
84200
SH
Put
SOLE
84200
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
8214
187200
SH
SOLE
187200
0
0
EAST WEST BANCORP INC
COM
27579R104
7410
170233
SH
SOLE
170233
0
0
EASTMAN CHEM CO
COM
277432100
9651
132000
SH
SOLE
132000
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
623
76766
SH
SOLE
76766
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
2273
167841
SH
SOLE
167841
0
0
EBAY INC
PUT
278642953
227
8100
SH
Put
SOLE
8100
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
396
19494
SH
SOLE
19494
0
0
ECHOSTAR CORP
CL A
278768106
1230
33494
SH
SOLE
33494
0
0
EDISON INTL
COM
281020107
14456
254637
SH
SOLE
254637
0
0
EL PASO ELEC CO
COM NEW
283677854
416
8300
SH
SOLE
8300
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
748
49303
SH
SOLE
49303
0
0
ELECTRONIC ARTS INC
COM
285512109
33678
426784
SH
SOLE
426784
0
0
EMCOR GROUP INC
COM
29084Q100
3687
61765
SH
SOLE
61765
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
610
10285
SH
SOLE
10285
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
768
53937
SH
SOLE
53937
0
0
ENCANA CORP
COM
292505104
11314
1957372
SH
SOLE
1957372
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2986
48400
SH
SOLE
48400
0
0
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
6733
8000000
PRN
SOLE
8000000
0
0
ENCORE CAP GROUP INC
NOTE 3.000% 7/0
292554AF9
4089
4500000
PRN
SOLE
4500000
0
0
ENCORE CAP GROUP INC
NOTE 3.250% 3/1
292554AK8
4534
5500000
PRN
SOLE
5500000
0
0
ENCORE CAP GROUP INC
PUT
292554952
21949
934000
SH
Put
SOLE
934000
0
0
ENDO INTL PLC
SHS
G30401106
930
127342
SH
SOLE
127342
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
199
29947
SH
SOLE
29947
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
965
108128
SH
SOLE
108128
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3540
78412
SH
SOLE
78412
0
0
ENERPLUS CORP
COM
292766102
120
15500
SH
SOLE
15500
0
0
ENERSYS
COM
29275Y102
636
8200
SH
SOLE
8200
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
13340
1405647
SH
SOLE
1405647
0
0
ENOVA INTL INC
COM
29357K103
302
15538
SH
SOLE
15538
0
0
ENSCO PLC
SHS CLASS A
G3157S106
6021
1691300
SH
SOLE
1691300
0
0
ENSIGN GROUP INC
COM
29358P101
2055
52987
SH
SOLE
52987
0
0
ENTERGY CORP NEW
COM
29364G103
8858
102920
SH
SOLE
102920
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
485
12900
SH
SOLE
12900
0
0
EPAM SYS INC
COM
29414B104
1659
14300
SH
SOLE
14300
0
0
EPIZYME INC
COM
29428V104
112
18176
SH
SOLE
18176
0
0
EQT CORP
COM
26884L109
47225
2500000
SH
SOLE
2500000
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
674
33665
SH
SOLE
33665
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
360
12000
SH
SOLE
12000
0
0
ERICSSON
ADR B SEK 10
294821608
1195
134669
SH
SOLE
134669
0
0
ESTERLINE TECHNOLOGIES CORP
CALL
297425900
9655
79500
SH
Call
SOLE
79500
0
0
ETSY INC
COM
29786A106
11444
240572
SH
SOLE
240572
0
0
ETSY INC
PUT
29786A956
8087
170000
SH
Put
SOLE
170000
0
0
EURONET WORLDWIDE INC
COM
298736109
481
4700
SH
SOLE
4700
0
0
EVENTBRITE INC
COM CL A
29975E109
1391
50000
SH
SOLE
50000
0
0
EVERCORE INC
CLASS A
29977A105
508
7100
SH
SOLE
7100
0
0
EVEREST RE GROUP LTD
COM
G3223R108
272
1248
SH
SOLE
1248
0
0
EXANTAS CAP CORP
COM NEW
30068N105
14891
1486117
SH
SOLE
1486117
0
0
EXELIXIS INC
CALL
30161Q904
3934
200000
SH
Call
SOLE
200000
0
0
EXELON CORP
COM
30161N101
26449
586442
SH
SOLE
586442
0
0
EXPEDIA GROUP INC
CALL
30212P903
2445
21700
SH
Call
SOLE
21700
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2214
19650
SH
SOLE
19650
0
0
EXPEDIA GROUP INC
PUT
30212P953
1217
10800
SH
Put
SOLE
10800
0
0
EXPRESS INC
COM
30219E103
1004
196402
SH
SOLE
196402
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
2569
165740
SH
SOLE
165740
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
618
6832
SH
SOLE
6832
0
0
EXTREME NETWORKS INC
COM
30226D106
291
47759
SH
SOLE
47759
0
0
EXXON MOBIL CORP
COM
30231G102
552
8092
SH
SOLE
8092
0
0
FABRINET
SHS
G3323L100
1134
22100
SH
SOLE
22100
0
0
FACEBOOK INC
CALL
30303M902
760
5800
SH
Call
SOLE
5800
0
0
FACEBOOK INC
PUT
30303M952
760
5800
SH
Put
SOLE
5800
0
0
FANHUA INC
SPONSORED ADR
30712A103
359
16348
SH
SOLE
16348
0
0
FAR PT ACQUISITION CORP
*W EXP 06/01/202
30734W117
435
334509
SH
Call
SOLE
334509
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
11098
1150002
SH
SOLE
1150002
0
0
FEDERAL SIGNAL CORP
COM
313855108
758
38100
SH
SOLE
38100
0
0
FEDERAL STR ACQUISITION CORP
*W EXP 07/24/202
31421V115
388
485585
SH
Call
SOLE
485585
0
0
FGL HLDGS
ORD SHS
G3402M102
220
33100
SH
SOLE
33100
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
709
49027
SH
SOLE
49027
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5332
169588
SH
SOLE
169588
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
2384
153689
SH
SOLE
153689
0
0
FIFTH THIRD BANCORP
COM
316773100
2003
85133
SH
SOLE
85133
0
0
FIREEYE INC
COM
31816Q101
7763
478900
SH
SOLE
478900
0
0
FIRST AMERN FINL CORP
COM
31847R102
1115
24976
SH
SOLE
24976
0
0
FIRST BANCORP P R
COM NEW
318672706
1289
149931
SH
SOLE
149931
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
450
1194
SH
SOLE
1194
0
0
FIRST HORIZON NATL CORP
COM
320517105
142
10800
SH
SOLE
10800
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
322
8800
SH
SOLE
8800
0
0
FIRST MERCHANTS CORP
COM
320817109
353
10300
SH
SOLE
10300
0
0
FIRST TR DYNAMIC EUROPE EQT
COM SHS
33740D107
168
13274
SH
SOLE
13274
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
2938
299809
SH
SOLE
299809
0
0
FITBIT INC
CL A
33812L102
2473
497629
SH
SOLE
497629
0
0
FIVE9 INC
COM
338307101
1428
32661
SH
SOLE
32661
0
0
FLUOR CORP NEW
COM
343412102
7641
237300
SH
SOLE
237300
0
0
FNB CORP PA
COM
302520101
398
40400
SH
SOLE
40400
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4361
570000
SH
SOLE
570000
0
0
FORMFACTOR INC
COM
346375108
252
17900
SH
SOLE
17900
0
0
FORTUNA SILVER MINES INC
COM
349915108
141
38758
SH
SOLE
38758
0
0
FORUM MERGER II CORP
*W EXP 09/30/202
34986F111
194
430099
SH
Call
SOLE
430099
0
0
FORUM MERGER II CORP
CL A
34986F103
4825
500000
SH
SOLE
500000
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
66
10600
SH
SOLE
10600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
43433
4212715
SH
SOLE
4212715
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
267
9460
SH
SOLE
9460
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
515
58985
SH
SOLE
58985
0
0
FRONTDOOR INC
COM
35905A109
1318
49535
SH
SOLE
49535
0
0
FS KKR CAPITAL CORP
COM
302635107
40368
7792967
SH
SOLE
7792967
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
273
36203
SH
SOLE
36203
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
3644
199140
SH
SOLE
199140
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
405
5500
SH
SOLE
5500
0
0
GAMESTOP CORP NEW
CL A
36467W109
239
18910
SH
SOLE
18910
0
0
GAMING & LEISURE PPTYS INC
CALL
36467J908
4145
128300
SH
Call
SOLE
128300
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
310
9600
SH
SOLE
9600
0
0
GANNETT CO INC
COM
36473H104
488
57200
SH
SOLE
57200
0
0
GANNETT CO INC
PUT
36473H954
1109
130000
SH
Put
SOLE
130000
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
1236
60456
SH
SOLE
60456
0
0
GARMIN LTD
SHS
H2906T109
678
10700
SH
SOLE
10700
0
0
GASLOG LTD
SHS
G37585109
991
60200
SH
SOLE
60200
0
0
GENERAC HLDGS INC
COM
368736104
472
9495
SH
SOLE
9495
0
0
GENERAL MTRS CO
COM
37045V100
39566
1182845
SH
SOLE
1182845
0
0
GENERAL MTRS CO
PUT
37045V950
7861
235000
SH
Put
SOLE
235000
0
0
GENESCO INC
COM
371532102
1997
45084
SH
SOLE
45084
0
0
GENOMIC HEALTH INC
COM
37244C101
6122
95047
SH
SOLE
95047
0
0
GENPACT LIMITED
SHS
G3922B107
775
28699
SH
SOLE
28699
0
0
GENUINE PARTS CO
COM
372460105
6865
71500
SH
SOLE
71500
0
0
GEO GROUP INC NEW
COM
36162J106
435
22100
SH
SOLE
22100
0
0
GEOPARK LTD
USD SHS
G38327105
537
38870
SH
SOLE
38870
0
0
GERDAU S A
SPON ADR REP PFD
373737105
3354
892089
SH
SOLE
892089
0
0
GILEAD SCIENCES INC
COM
375558103
15564
248825
SH
SOLE
248825
0
0
GLOBAL X FDS
CALL
37950E909
223
9500
SH
Call
SOLE
9500
0
0
GLOBANT S A
COM
L44385109
213
3777
SH
SOLE
3777
0
0
GLU MOBILE INC
COM
379890106
2349
291133
SH
SOLE
291133
0
0
GODADDY INC
CL A
380237107
6028
91865
SH
SOLE
91865
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
3077
141405
SH
SOLE
141405
0
0
GOPRO INC
CL A
38268T103
823
194000
SH
SOLE
194000
0
0
GOPRO INC
NOTE 3.500% 4/1
38268TAB9
6569
8000000
PRN
SOLE
8000000
0
0
GOPRO INC
PUT
38268T953
7462
1760000
SH
Put
SOLE
1760000
0
0
GORES HOLDINGS III INC
*W EXP 09/11/202
38286G117
182
139767
SH
Call
SOLE
139767
0
0
GORES HOLDINGS III INC
CLASS A
38286G109
4860
500001
SH
SOLE
500001
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
529
77065
SH
SOLE
77065
0
0
GRAFTECH INTL LTD
COM
384313508
357
31179
SH
SOLE
31179
0
0
GRAINGER W W INC
COM
384802104
443
1570
SH
SOLE
1570
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
142
65426
SH
SOLE
65426
0
0
GRAND CANYON ED INC
COM
38526M106
2430
25277
SH
SOLE
25277
0
0
GRANITE PT MTG TR INC
NOTE 6.375%10/0
38741LAC1
8886
9000000
PRN
SOLE
9000000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
173
16243
SH
SOLE
16243
0
0
GRAY TELEVISION INC
COM
389375106
1872
127000
SH
SOLE
127000
0
0
GREEN PLAINS INC
COM
393222104
470
35847
SH
SOLE
35847
0
0
GREENSKY INC
CL A
39572G100
2244
234486
SH
SOLE
234486
0
0
GROUPON INC
COM
399473107
4478
1399334
SH
SOLE
1399334
0
0
GS ACQUISITION HLDGS CORP
*W EXP 06/12/202
36255F110
265
212334
SH
Call
SOLE
212334
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
6860
700002
SH
SOLE
700002
0
0
GUESS INC
COM
401617105
1095
52726
SH
SOLE
52726
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
291
14258
SH
SOLE
14258
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1480
93300
SH
SOLE
93300
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1274
36761
SH
SOLE
36761
0
0
HARSCO CORP
COM
415864107
1883
94800
SH
SOLE
94800
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8557
192506
SH
SOLE
192506
0
0
HCA HEALTHCARE INC
COM
40412C101
19123
153657
SH
SOLE
153657
0
0
HD SUPPLY HLDGS INC
COM
40416M105
15121
403000
SH
SOLE
403000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1079
10415
SH
SOLE
10415
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1715
55000
SH
SOLE
55000
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
407
3106
SH
SOLE
3106
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
340
62800
SH
SOLE
62800
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
7954
5750000
PRN
SOLE
5750000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
14690
249200
SH
SOLE
249200
0
0
HERCULES CAPITAL INC
COM
427096508
1792
162161
SH
SOLE
162161
0
0
HESS CORP
COM
42809H107
1118
27600
SH
SOLE
27600
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4128
312480
SH
SOLE
312480
0
0
HIGHWOODS PPTYS INC
COM
431284108
1563
40400
SH
SOLE
40400
0
0
HILLENBRAND INC
COM
431571108
1212
31942
SH
SOLE
31942
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11258
156793
SH
SOLE
156793
0
0
HMS HLDGS CORP
COM
40425J101
835
29700
SH
SOLE
29700
0
0
HOLLYFRONTIER CORP
COM
436106108
2412
47177
SH
SOLE
47177
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
515
29400
SH
SOLE
29400
0
0
HOME DEPOT INC
COM
437076102
38185
222238
SH
SOLE
222238
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
389
14700
SH
SOLE
14700
0
0
HONEYWELL INTL INC
COM
438516106
35131
265900
SH
SOLE
265900
0
0
HORIZON PHARMA PLC
SHS
G4617B105
7474
382490
SH
SOLE
382490
0
0
HOULIHAN LOKEY INC
CL A
441593100
626
17000
SH
SOLE
17000
0
0
HOWARD HUGHES CORP
COM
44267D107
1114
11410
SH
SOLE
11410
0
0
HP INC
COM
40434L105
8270
404200
SH
SOLE
404200
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2064
50200
SH
SOLE
50200
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
802
28000
SH
SOLE
28000
0
0
HUB GROUP INC
CL A
443320106
380
10255
SH
SOLE
10255
0
0
HUBBELL INC
COM
443510607
1545
15552
SH
SOLE
15552
0
0
HUBSPOT INC
NOTE 0.250% 6/0
443573AB6
10434
7250000
PRN
SOLE
7250000
0
0
HUDSON PAC PPTYS INC
COM
444097109
2185
75200
SH
SOLE
75200
0
0
HUMANA INC
COM
444859102
20225
70600
SH
SOLE
70600
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2055
22087
SH
SOLE
22087
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
11589
60898
SH
SOLE
60898
0
0
HUNTSMAN CORP
COM
447011107
8017
415583
SH
SOLE
415583
0
0
HUYA INC
ADS REP SHS A
44852D108
1939
125287
SH
SOLE
125287
0
0
IAC INTERACTIVECORP
COM
44919P508
9013
49242
SH
SOLE
49242
0
0
IBERIABANK CORP
COM
450828108
1196
18600
SH
SOLE
18600
0
0
ICF INTL INC
COM
44925C103
246
3800
SH
SOLE
3800
0
0
ICON PLC
SHS
G4705A100
1666
12891
SH
SOLE
12891
0
0
ICU MED INC
COM
44930G107
1952
8500
SH
SOLE
8500
0
0
ILLUMINA INC
CALL
452327909
7378
24600
SH
Call
SOLE
24600
0
0
ILLUMINA INC
COM
452327109
4588
15296
SH
SOLE
15296
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
3289
2500000
PRN
SOLE
2500000
0
0
ILLUMINA INC
PUT
452327959
3689
12300
SH
Put
SOLE
12300
0
0
IMMUNOMEDICS INC
COM
452907108
732
51275
SH
SOLE
51275
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
52881
2688409
SH
SOLE
2688409
0
0
INFINERA CORPORATION
COM
45667G103
2474
620104
SH
SOLE
620104
0
0
ING GROEP N V
SPONSORED ADR
456837103
582
54600
SH
SOLE
54600
0
0
INGERSOLL-RAND PLC
SHS
G47791101
5868
64319
SH
SOLE
64319
0
0
INGLES MKTS INC
CL A
457030104
406
14927
SH
SOLE
14927
0
0
INPHI CORP
COM
45772F107
279
8693
SH
SOLE
8693
0
0
INSPERITY INC
COM
45778Q107
18654
199806
SH
SOLE
199806
0
0
INSPIRE MED SYS INC
COM
457730109
346
8200
SH
SOLE
8200
0
0
INSTRUCTURE INC
COM
45781U103
1227
32700
SH
SOLE
32700
0
0
INTEL CORP
CALL
458140900
976
20800
SH
Call
SOLE
20800
0
0
INTEL CORP
COM
458140100
6087
129700
SH
SOLE
129700
0
0
INTEL CORP
PUT
458140950
976
20800
SH
Put
SOLE
20800
0
0
INTELSAT S A
PUT
L5140P951
4278
200000
SH
Put
SOLE
200000
0
0
INTERDIGITAL INC
COM
45867G101
2033
30598
SH
SOLE
30598
0
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
1046
9200
SH
Call
SOLE
9200
0
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
1046
9200
SH
Put
SOLE
9200
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5314
257584
SH
SOLE
257584
0
0
INTERSECT ENT INC
COM
46071F103
651
23085
SH
SOLE
23085
0
0
INTERXION HOLDING N.V
SHS
N47279109
583
10762
SH
SOLE
10762
0
0
INTL PAPER CO
CALL
460146903
1211
30000
SH
Call
SOLE
30000
0
0
INTL PAPER CO
COM
460146103
8338
206600
SH
SOLE
206600
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
610
53534
SH
SOLE
53534
0
0
INTREXON CORP
NOTE 3.500% 7/0
46122TAA0
8691
12500000
PRN
SOLE
12500000
0
0
INTREXON CORP
PUT
46122T952
3679
562600
SH
Put
SOLE
562600
0
0
INTUIT
COM
461202103
17427
88531
SH
SOLE
88531
0
0
INVESCO MORTGAGE CAPITAL INC
PUT
46131B950
1448
100000
SH
Put
SOLE
100000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10659
69100
SH
SOLE
69100
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
677
65100
SH
SOLE
65100
0
0
IQIYI INC
CALL
46267X908
1115
75000
SH
Call
SOLE
75000
0
0
IQIYI INC
PUT
46267X958
10706
720000
SH
Put
SOLE
720000
0
0
IQIYI INC
SPONSORED ADS
46267X108
3825
257200
SH
SOLE
257200
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
474
6823
SH
SOLE
6823
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1342
129515
SH
SOLE
129515
0
0
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
2351
2500000
PRN
SOLE
2500000
0
0
IRONWOOD PHARMACEUTICALS INC
PUT
46333X958
4144
400000
SH
Put
SOLE
400000
0
0
ISHARES INC
PUT
46434G952
32949
650000
SH
Put
SOLE
650000
0
0
ISHARES TR
CALL
464287905
6695
50000
SH
Call
SOLE
50000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
141998
1750900
SH
SOLE
1750900
0
0
ISHARES TR
PUT
464287955
26780
200000
SH
Put
SOLE
200000
0
0
ISHARES TR
PUT
464287959
18937
252700
SH
Put
SOLE
252700
0
0
ISHARES TR
PUT
464288953
80289
990000
SH
Put
SOLE
990000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1138
8500
SH
SOLE
8500
0
0
ITT INC
COM
45073V108
5856
121317
SH
SOLE
121317
0
0
JABIL INC
COM
466313103
6309
254484
SH
SOLE
254484
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
10345
176959
SH
SOLE
176959
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7673
61900
SH
SOLE
61900
0
0
JBG SMITH PPTYS
COM
46590V100
1517
43577
SH
SOLE
43577
0
0
JOHNSON & JOHNSON
COM
478160104
25564
198096
SH
SOLE
198096
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3170
106900
SH
SOLE
106900
0
0
JONES LANG LASALLE INC
COM
48020Q107
2583
20400
SH
SOLE
20400
0
0
JPMORGAN CHASE & CO
COM
46625H100
6424
65810
SH
SOLE
65810
0
0
JUNIPER NETWORKS INC
COM
48203R104
753
28000
SH
SOLE
28000
0
0
K12 INC
COM
48273U102
1579
63700
SH
SOLE
63700
0
0
KAR AUCTION SVCS INC
COM
48238T109
663
13900
SH
SOLE
13900
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
1285
133151
SH
SOLE
133151
0
0
KBR INC
COM
48242W106
4478
295000
SH
SOLE
295000
0
0
KEANE GROUP INC
COM
48669A108
244
29845
SH
SOLE
29845
0
0
KELLOGG CO
COM
487836108
319
5600
SH
SOLE
5600
0
0
KEMET CORP
COM NEW
488360207
1237
70553
SH
SOLE
70553
0
0
KEMPER CORP DEL
COM
488401100
219
3300
SH
SOLE
3300
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
770
42400
SH
SOLE
42400
0
0
KEURIG DR PEPPER INC
COM
49271V100
3411
133025
SH
SOLE
133025
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3482
56089
SH
SOLE
56089
0
0
KFORCE INC
COM
493732101
448
14495
SH
SOLE
14495
0
0
KIMCO RLTY CORP
PUT
49446R959
1465
100000
SH
Put
SOLE
100000
0
0
KINDER MORGAN INC DEL
CALL
49456B901
672
43700
SH
Call
SOLE
43700
0
0
KINDER MORGAN INC DEL
PUT
49456B951
672
43700
SH
Put
SOLE
43700
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1309
404012
SH
SOLE
404012
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
3900
149490
SH
SOLE
149490
0
0
KLA-TENCOR CORP
COM
482480100
9116
101868
SH
SOLE
101868
0
0
KNOLL INC
COM NEW
498904200
437
26530
SH
SOLE
26530
0
0
KOHLS CORP
COM
500255104
1379
20793
SH
SOLE
20793
0
0
KORN FERRY INTL
COM NEW
500643200
1043
26371
SH
SOLE
26371
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1123
60000
SH
SOLE
60000
0
0
KRATON CORPORATION
COM
50077C106
552
25292
SH
SOLE
25292
0
0
KROGER CO
COM
501044101
4846
176200
SH
SOLE
176200
0
0
KT CORP
SPONSORED ADR
48268K101
589
41400
SH
SOLE
41400
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1594
78637
SH
SOLE
78637
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1713
13558
SH
SOLE
13558
0
0
LADDER CAP CORP
CL A
505743104
1160
75000
SH
SOLE
75000
0
0
LADDER CAP CORP
PUT
505743954
2603
168266
SH
Put
SOLE
168266
0
0
LAM RESEARCH CORP
CALL
512807908
490
3600
SH
Call
SOLE
3600
0
0
LAM RESEARCH CORP
PUT
512807958
490
3600
SH
Put
SOLE
3600
0
0
LAMB WESTON HLDGS INC
COM
513272104
10232
139100
SH
SOLE
139100
0
0
LAREDO PETROLEUM INC
COM
516806106
4489
1239940
SH
SOLE
1239940
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
960
138674
SH
SOLE
138674
0
0
LAUDER ESTEE COS INC
CL A
518439104
11596
89128
SH
SOLE
89128
0
0
LAUREATE EDUCATION INC
CL A
518613203
626
41108
SH
SOLE
41108
0
0
LEAR CORP
COM NEW
521865204
7411
60319
SH
SOLE
60319
0
0
LEGACY ACQUISITION CORP
*W EXP 11/30/202
524643111
199
600000
SH
Call
SOLE
600000
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
5892
600000
SH
SOLE
600000
0
0
LEIDOS HLDGS INC
COM
525327102
585
11100
SH
SOLE
11100
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
79
100000
SH
Call
SOLE
100000
0
0
LEISURE ACQUISITION CORP
COM
52539T107
1970
200000
SH
SOLE
200000
0
0
LENNAR CORP
CL A
526057104
384
9800
SH
SOLE
9800
0
0
LEO HOLDINGS CORP
*W EXP 02/07/202
G5463L113
267
249900
SH
Call
SOLE
249900
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
4850
500000
SH
SOLE
500000
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
344
63912
SH
SOLE
63912
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1416
19665
SH
SOLE
19665
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
6949
177677
SH
SOLE
177677
0
0
LIBERTY MEDIA CORP
DEB 3.500% 1/1
530715AN1
15731
25000000
PRN
SOLE
25000000
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
36772
999240
SH
SOLE
999240
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
32494
878678
SH
SOLE
878678
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
660
15759
SH
SOLE
15759
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
28970
1823143
SH
SOLE
1823143
0
0
LIFE STORAGE INC
COM
53223X107
214
2300
SH
SOLE
2300
0
0
LILLY ELI & CO
COM
532457108
7431
64213
SH
SOLE
64213
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
347
4400
SH
SOLE
4400
0
0
LINCOLN NATL CORP IND
COM
534187109
5351
104293
SH
SOLE
104293
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3290
66799
SH
SOLE
66799
0
0
LIVEPERSON INC
COM
538146101
356
18900
SH
SOLE
18900
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
157
61300
SH
SOLE
61300
0
0
LOCKHEED MARTIN CORP
COM
539830109
26927
102836
SH
SOLE
102836
0
0
LOGITECH INTL S A
SHS
H50430232
744
23800
SH
SOLE
23800
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
666
59808
SH
SOLE
59808
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
209
5600
SH
SOLE
5600
0
0
LOUISIANA PAC CORP
COM
546347105
5558
250146
SH
SOLE
250146
0
0
LOWES COS INC
CALL
548661907
1173
12700
SH
Call
SOLE
12700
0
0
LOWES COS INC
PUT
548661957
1173
12700
SH
Put
SOLE
12700
0
0
LPL FINL HLDGS INC
COM
50212V100
546
8947
SH
SOLE
8947
0
0
LUMENTUM HLDGS INC
COM
55024U109
2559
60911
SH
SOLE
60911
0
0
LUMINEX CORP DEL
COM
55027E102
310
13400
SH
SOLE
13400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9111
109557
SH
SOLE
109557
0
0
M D C HLDGS INC
PUT
552676958
3162
112500
SH
Put
SOLE
112500
0
0
MACERICH CO
COM
554382101
964
22284
SH
SOLE
22284
0
0
MACROGENICS INC
COM
556099109
297
23399
SH
SOLE
23399
0
0
MACYS INC
COM
55616P104
756
25387
SH
SOLE
25387
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
771
2881
SH
SOLE
2881
0
0
MAGNA INTL INC
COM
559222401
1726
37981
SH
SOLE
37981
0
0
MAGNOLIA OIL & GAS CORP
*W EXP 07/31/202
559663117
816
269197
SH
Call
SOLE
269197
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2480
156991
SH
SOLE
156991
0
0
MANULIFE FINL CORP
COM
56501R106
869
61247
SH
SOLE
61247
0
0
MARATHON PETE CORP
COM
56585A102
34558
585622
SH
SOLE
585622
0
0
MARCUS & MILLICHAP INC
COM
566324109
1967
57297
SH
SOLE
57297
0
0
MARTEN TRANS LTD
COM
573075108
230
14200
SH
SOLE
14200
0
0
MASCO CORP
COM
574599106
6771
231579
SH
SOLE
231579
0
0
MASIMO CORP
COM
574795100
4188
39001
SH
SOLE
39001
0
0
MASONITE INTL CORP NEW
COM
575385109
402
8972
SH
SOLE
8972
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
13847
73400
SH
SOLE
73400
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
234
4600
SH
SOLE
4600
0
0
MAXIMUS INC
COM
577933104
682
10478
SH
SOLE
10478
0
0
MCGRATH RENTCORP
COM
580589109
407
7900
SH
SOLE
7900
0
0
MCKESSON CORP
COM
58155Q103
23121
209300
SH
SOLE
209300
0
0
MDU RES GROUP INC
COM
552690109
2312
97000
SH
SOLE
97000
0
0
MEDIFAST INC
COM
58470H101
5848
46779
SH
SOLE
46779
0
0
MEDNAX INC
COM
58502B106
577
17470
SH
SOLE
17470
0
0
MEDTRONIC PLC
SHS
G5960L103
13158
144656
SH
SOLE
144656
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
7418
80295
SH
SOLE
80295
0
0
MERCADOLIBRE INC
COM
58733R102
966
3299
SH
SOLE
3299
0
0
MERCURY GENL CORP NEW
COM
589400100
300
5800
SH
SOLE
5800
0
0
MERITOR INC
COM
59001K100
635
37524
SH
SOLE
37524
0
0
META FINL GROUP INC
COM
59100U108
646
33321
SH
SOLE
33321
0
0
METHANEX CORP
COM
59151K108
674
14000
SH
SOLE
14000
0
0
METLIFE INC
COM
59156R108
595
14500
SH
SOLE
14500
0
0
MFA FINL INC
COM
55272X102
242
36296
SH
SOLE
36296
0
0
MGIC INVT CORP WIS
COM
552848103
176
16832
SH
SOLE
16832
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
758
28700
SH
SOLE
28700
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
8088
213303
SH
SOLE
213303
0
0
MICRON TECHNOLOGY INC
CALL
595112903
2009
63300
SH
Call
SOLE
63300
0
0
MICRON TECHNOLOGY INC
COM
595112103
6865
216358
SH
SOLE
216358
0
0
MICRON TECHNOLOGY INC
PUT
595112953
2009
63300
SH
Put
SOLE
63300
0
0
MICROSOFT CORP
COM
594918104
59762
588381
SH
SOLE
588381
0
0
MILACRON HLDGS CORP
COM
59870L106
1240
104300
SH
SOLE
104300
0
0
MILLER HERMAN INC
COM
600544100
245
8100
SH
SOLE
8100
0
0
MIMECAST LTD
ORD SHS
G14838109
380
11296
SH
SOLE
11296
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
194
39800
SH
SOLE
39800
0
0
MKS INSTRUMENT INC
COM
55306N104
618
9558
SH
SOLE
9558
0
0
MOELIS & CO
CL A
60786M105
777
22603
SH
SOLE
22603
0
0
MOLINA HEALTHCARE INC
COM
60855R100
15779
135771
SH
SOLE
135771
0
0
MOLSON COORS BREWING CO
CL B
60871R209
859
15300
SH
SOLE
15300
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1214
109987
SH
SOLE
109987
0
0
MOMO INC
ADR
60879B107
363
15281
SH
SOLE
15281
0
0
MORGAN STANLEY
COM NEW
617446448
26050
656998
SH
SOLE
656998
0
0
MOSAIC ACQUISITION CORP
*W EXP 10/23/202
61946M118
248
250000
SH
Call
SOLE
250000
0
0
MOSAIC ACQUISITION CORP
COM CL A
61946M100
7388
750000
SH
SOLE
750000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
801
6963
SH
SOLE
6963
0
0
MOVADO GROUP INC
COM
624580106
1156
36556
SH
SOLE
36556
0
0
MRC GLOBAL INC
COM
55345K103
1145
93600
SH
SOLE
93600
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
114
12500
SH
SOLE
12500
0
0
MYLAN N V
SHS EURO
N59465109
1976
72118
SH
SOLE
72118
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
4811
2405400
SH
SOLE
2405400
0
0
NANOMETRICS INC
COM
630077105
204
7476
SH
SOLE
7476
0
0
NASDAQ INC
COM
631103108
585
7176
SH
SOLE
7176
0
0
NATIONAL BEVERAGE CORP
COM
635017106
230
3200
SH
SOLE
3200
0
0
NATIONAL CINEMEDIA INC
COM
635309107
614
94700
SH
SOLE
94700
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
955
19900
SH
SOLE
19900
0
0
NATIONAL INSTRS CORP
COM
636518102
1588
34985
SH
SOLE
34985
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
572
22247
SH
SOLE
22247
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1331
50300
SH
SOLE
50300
0
0
NAVIGANT CONSULTING INC
COM
63935N107
3523
146490
SH
SOLE
146490
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1534
59100
SH
SOLE
59100
0
0
NCI BUILDING SYS INC
COM NEW
628852204
288
39747
SH
SOLE
39747
0
0
NEBULA ACQUISITION CORP
*W EXP 03/12/202
629076118
225
166667
SH
Call
SOLE
166667
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
4875
500001
SH
SOLE
500001
0
0
NEOGENOMICS INC
COM NEW
64049M209
1658
131488
SH
SOLE
131488
0
0
NETFLIX INC
CALL
64110L906
1097
4100
SH
Call
SOLE
4100
0
0
NETFLIX INC
PUT
64110L956
18870
70500
SH
Put
SOLE
70500
0
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
1852
276773
SH
SOLE
276773
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
428
6000
SH
SOLE
6000
0
0
NEW FRONTIER CORP
*W EXP 99/99/999
G6485P124
270
300000
SH
Call
SOLE
300000
0
0
NEW FRONTIER CORP
COM CL A
G6485P108
7350
750000
SH
SOLE
750000
0
0
NEW GOLD INC CDA
COM
644535106
449
592983
SH
SOLE
592983
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
348
30083
SH
SOLE
30083
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4142
75568
SH
SOLE
75568
0
0
NEW RELIC INC
COM
64829B100
10372
128103
SH
SOLE
128103
0
0
NEW YORK MTG TR INC
NOTE 6.250% 1/1
649604AD7
4925
5000000
PRN
SOLE
5000000
0
0
NEWELL BRANDS INC
COM
651229106
4123
221800
SH
SOLE
221800
0
0
NEWMARK GROUP INC
CL A
65158N102
162
20175
SH
SOLE
20175
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1335
31022
SH
SOLE
31022
0
0
NIC INC
COM
62914B100
334
26800
SH
SOLE
26800
0
0
NICE LTD
SPONSORED ADR
653656108
557
5147
SH
SOLE
5147
0
0
NIKE INC
CL B
654106103
16270
219452
SH
SOLE
219452
0
0
NINE ENERGY SVC INC
COM
65441V101
213
9443
SH
SOLE
9443
0
0
NLIGHT INC
COM
65487K100
1192
67021
SH
SOLE
67021
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
1117
25793
SH
SOLE
25793
0
0
NOBLE CORP PLC
CALL
G65431901
262
100000
SH
Call
SOLE
100000
0
0
NOBLE CORP PLC
SHS USD
G65431101
944
360300
SH
SOLE
360300
0
0
NOBLE ENERGY INC
COM
655044105
10768
574000
SH
SOLE
574000
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1715
102600
SH
SOLE
102600
0
0
NORDSTROM INC
COM
655664100
12496
268100
SH
SOLE
268100
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5355
35810
SH
SOLE
35810
0
0
NORTHERN TR CORP
COM
665859104
9907
118517
SH
SOLE
118517
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
544
37400
SH
SOLE
37400
0
0
NORTHWESTERN CORP
COM NEW
668074305
380
6400
SH
SOLE
6400
0
0
NOVAGOLD RES INC
COM NEW
66987E206
169
42700
SH
SOLE
42700
0
0
NOVANTA INC
COM
67000B104
382
6058
SH
SOLE
6058
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1531
17843
SH
SOLE
17843
0
0
NRG ENERGY INC
COM NEW
629377508
18343
463200
SH
SOLE
463200
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
730
11900
SH
SOLE
11900
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2978
225100
SH
SOLE
225100
0
0
NUVASIVE INC
COM
670704105
704
14200
SH
SOLE
14200
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
4992
357062
SH
SOLE
357062
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2082
169161
SH
SOLE
169161
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
395
48617
SH
SOLE
48617
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
188
16190
SH
SOLE
16190
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
639
47589
SH
SOLE
47589
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1919
85458
SH
SOLE
85458
0
0
NVIDIA CORP
CALL
67066G904
401
3000
SH
Call
SOLE
3000
0
0
NVIDIA CORP
COM
67066G104
3757
28145
SH
SOLE
28145
0
0
NVIDIA CORP
PUT
67066G954
401
3000
SH
Put
SOLE
3000
0
0
NXP SEMICONDUCTORS N V
CALL
N6596X909
348080
4750000
SH
Call
SOLE
4750000
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3891
11300
SH
SOLE
11300
0
0
OASIS PETE INC NEW
COM
674215108
8576
1550781
SH
SOLE
1550781
0
0
OCEANFIRST FINL CORP
COM
675234108
482
21400
SH
SOLE
21400
0
0
OFFICE DEPOT INC
COM
676220106
313
121261
SH
SOLE
121261
0
0
OLIN CORP
COM PAR $1
680665205
722
35900
SH
SOLE
35900
0
0
ON DECK CAP INC
COM
682163100
1566
265500
SH
SOLE
265500
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1204
72900
SH
SOLE
72900
0
0
ONE GAS INC
COM
68235P108
374
4700
SH
SOLE
4700
0
0
ONE MADISON CORP
*W EXP 99/99/999
G6772P126
256
328151
SH
Call
SOLE
328151
0
0
ONE MADISON CORP
COM CL A
G6772P100
7523
750000
SH
SOLE
750000
0
0
ONESMART INTL ED GROUP LTD
SPONSORED ADS
68276W103
111
14289
SH
SOLE
14289
0
0
OPEN TEXT CORP
COM
683715106
717
22007
SH
SOLE
22007
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
154
13195
SH
SOLE
13195
0
0
ORCHID IS CAP INC
PUT
68571X953
1004
157100
SH
Put
SOLE
157100
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
1922
76017
SH
SOLE
76017
0
0
ORTHOFIX MED INC
COM
68752M108
335
6390
SH
SOLE
6390
0
0
OUTFRONT MEDIA INC
COM
69007J106
225
12415
SH
SOLE
12415
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
237
9300
SH
SOLE
9300
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
579
13463
SH
SOLE
13463
0
0
PACKAGING CORP AMER
COM
695156109
876
10500
SH
SOLE
10500
0
0
PACWEST BANCORP DEL
COM
695263103
1571
47201
SH
SOLE
47201
0
0
PALO ALTO NETWORKS INC
COM
697435105
14853
78860
SH
SOLE
78860
0
0
PARAMOUNT GROUP INC
COM
69924R108
1439
114600
SH
SOLE
114600
0
0
PARK HOTELS RESORTS INC
COM
700517105
650
25000
SH
SOLE
25000
0
0
PARSLEY ENERGY INC
CL A
701877102
4535
283786
SH
SOLE
283786
0
0
PATRICK INDS INC
COM
703343103
300
10133
SH
SOLE
10133
0
0
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
21675
22017000
PRN
SOLE
22017000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1932
186700
SH
SOLE
186700
0
0
PBF ENERGY INC
CL A
69318G106
5863
179461
SH
SOLE
179461
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
950
33557
SH
SOLE
33557
0
0
PENN NATL GAMING INC
COM
707569109
219
11641
SH
SOLE
11641
0
0
PENNYMAC MTG INVT TR
COM
70931T103
207
11114
SH
SOLE
11114
0
0
PENTAIR PLC
SHS
G7S00T104
6407
169593
SH
SOLE
169593
0
0
PENUMBRA INC
COM
70975L107
1024
8383
SH
SOLE
8383
0
0
PEPSICO INC
COM
713448108
1732
15677
SH
SOLE
15677
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
306
9467
SH
SOLE
9467
0
0
PERSPECTA INC
COM
715347100
1412
82000
SH
SOLE
82000
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
590
9590
SH
SOLE
9590
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
112017
9665000
SH
SOLE
9665000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2017
155008
SH
SOLE
155008
0
0
PG&E CORP
COM
69331C108
1941
81735
SH
SOLE
81735
0
0
PGT INNOVATIONS INC
COM
69336V101
741
46734
SH
SOLE
46734
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
483
15021
SH
SOLE
15021
0
0
PHILLIPS 66
COM
718546104
31807
369207
SH
SOLE
369207
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
448
26300
SH
SOLE
26300
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
948
61092
SH
SOLE
61092
0
0
PINNACLE WEST CAP CORP
COM
723484101
4695
55100
SH
SOLE
55100
0
0
PIONEER NAT RES CO
COM
723787107
8240
62654
SH
SOLE
62654
0
0
PITNEY BOWES INC
COM
724479100
104
17562
SH
SOLE
17562
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
2559
156503
SH
SOLE
156503
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
4156
206762
SH
SOLE
206762
0
0
PLANTRONICS INC NEW
COM
727493108
1718
51900
SH
SOLE
51900
0
0
PLATINUM EAGLE ACQUISITIN CO
*W EXP 01/17/202
G7126L118
142
108967
SH
Call
SOLE
108967
0
0
PLATINUM EAGLE ACQUISITIN CO
SHS CL A
G7126L100
5040
500001
SH
SOLE
500001
0
0
PLURALSIGHT INC
COM CL A
72941B106
2355
100000
SH
SOLE
100000
0
0
PNM RES INC
COM
69349H107
380
9236
SH
SOLE
9236
0
0
POPULAR INC
COM NEW
733174700
2588
54799
SH
SOLE
54799
0
0
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
18401
19922000
PRN
SOLE
19922000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1632
35600
SH
SOLE
35600
0
0
PRA GROUP INC
CALL
69354N906
3656
150000
SH
Call
SOLE
150000
0
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
25616
30250000
PRN
SOLE
30250000
0
0
PRA GROUP INC
PUT
69354N956
17303
710000
SH
Put
SOLE
710000
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
298
171340
SH
SOLE
171340
0
0
PRETIUM RES INC
COM
74139C102
723
85568
SH
SOLE
85568
0
0
PROCTER AND GAMBLE CO
COM
742718109
36488
396950
SH
SOLE
396950
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7841
129967
SH
SOLE
129967
0
0
PROLOGIS INC
COM
74340W103
4632
78884
SH
SOLE
78884
0
0
PROPETRO HLDG CORP
COM
74347M108
152
12300
SH
SOLE
12300
0
0
PROS HOLDINGS INC
COM
74346Y103
867
27598
SH
SOLE
27598
0
0
PROVIDENCE SVC CORP
COM
743815102
382
6369
SH
SOLE
6369
0
0
PRUDENTIAL FINL INC
COM
744320102
19531
239500
SH
SOLE
239500
0
0
PULTE GROUP INC
PUT
745867951
13255
510000
SH
Put
SOLE
510000
0
0
PURE STORAGE INC
CL A
74624M102
2815
175049
SH
SOLE
175049
0
0
PVH CORP
COM
693656100
10705
115167
SH
SOLE
115167
0
0
QEP RES INC
COM
74733V100
5258
933992
SH
SOLE
933992
0
0
QIAGEN NV
CALL
N72482903
1406
40800
SH
Call
SOLE
40800
0
0
QIAGEN NV
PUT
N72482953
703
20400
SH
Put
SOLE
20400
0
0
QIWI PLC
SPON ADR REP B
74735M108
261
18432
SH
SOLE
18432
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1360
110400
SH
SOLE
110400
0
0
QUALCOMM INC
COM
747525103
38100
669470
SH
SOLE
669470
0
0
QUANTA SVCS INC
COM
74762E102
930
30913
SH
SOLE
30913
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
575
40090
SH
SOLE
40090
0
0
QUDIAN INC
ADR
747798106
376
87700
SH
SOLE
87700
0
0
QURATE RETAIL INC
COM SER A
74915M100
1981
101489
SH
SOLE
101489
0
0
R1 RCM INC
COM
749397105
586
73700
SH
SOLE
73700
0
0
RADWARE LTD
ORD
M81873107
1403
61788
SH
SOLE
61788
0
0
RANGE RES CORP
COM
75281A109
4448
464800
SH
SOLE
464800
0
0
RAYONIER INC
COM
754907103
479
17300
SH
SOLE
17300
0
0
RAYTHEON CO
COM NEW
755111507
8638
56327
SH
SOLE
56327
0
0
REALOGY HLDGS CORP
COM
75605Y106
404
27500
SH
SOLE
27500
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
625
11142
SH
SOLE
11142
0
0
REDWOOD TR INC
COM
758075402
217
14400
SH
SOLE
14400
0
0
REDWOOD TR INC
PUT
758075952
2511
166600
SH
Put
SOLE
166600
0
0
REGAL BELOIT CORP
COM
758750103
1435
20480
SH
SOLE
20480
0
0
REGENCY CTRS CORP
COM
758849103
5697
97092
SH
SOLE
97092
0
0
REGENXBIO INC
COM
75901B107
888
21169
SH
SOLE
21169
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5618
419916
SH
SOLE
419916
0
0
RENT A CTR INC NEW
COM
76009N100
447
27600
SH
SOLE
27600
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
787
38274
SH
SOLE
38274
0
0
RESOLUTE FST PRODS INC
COM
76117W109
1419
178948
SH
SOLE
178948
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
115
10600
SH
SOLE
10600
0
0
RETAIL VALUE INC
COM
76133Q102
336
13141
SH
SOLE
13141
0
0
RETROPHIN INC
COM
761299106
874
38600
SH
SOLE
38600
0
0
REXFORD INDL RLTY INC
COM
76169C100
1639
55600
SH
SOLE
55600
0
0
REXNORD CORP NEW
COM
76169B102
916
39900
SH
SOLE
39900
0
0
RINGCENTRAL INC
CL A
76680R206
3166
38401
SH
SOLE
38401
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
520
15900
SH
SOLE
15900
0
0
RLJ LODGING TR
COM
74965L101
3072
187300
SH
SOLE
187300
0
0
ROBERT HALF INTL INC
COM
770323103
1769
30933
SH
SOLE
30933
0
0
ROWAN COMPANIES PLC
CALL
G7665A901
280
33400
SH
Call
SOLE
33400
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2899
29649
SH
SOLE
29649
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
409
6819
SH
SOLE
6819
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
396
53316
SH
SOLE
53316
0
0
ROYCE VALUE TR INC
COM
780910105
3111
263645
SH
SOLE
263645
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1104
53950
SH
SOLE
53950
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
218
9600
SH
SOLE
9600
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1286
19290
SH
SOLE
19290
0
0
S&P GLOBAL INC
COM
78409V104
3893
22906
SH
SOLE
22906
0
0
SANDY SPRING BANCORP INC
COM
800363103
353
11269
SH
SOLE
11269
0
0
SCANSOURCE INC
COM
806037107
423
12300
SH
SOLE
12300
0
0
SCHEIN HENRY INC
COM
806407102
471
6000
SH
SOLE
6000
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1415
75797
SH
SOLE
75797
0
0
SCHNITZER STL INDS
CL A
806882106
816
37877
SH
SOLE
37877
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
10918
262893
SH
SOLE
262893
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2523
39601
SH
SOLE
39601
0
0
SEA LTD
ADR
81141R100
1540
136085
SH
SOLE
136085
0
0
SEA LTD
PUT
81141R950
8490
750000
SH
Put
SOLE
750000
0
0
SEACOR HOLDINGS INC
COM
811904101
345
9314
SH
SOLE
9314
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4070
105470
SH
SOLE
105470
0
0
SEAWORLD ENTMT INC
COM
81282V100
1169
52903
SH
SOLE
52903
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2680
174600
SH
SOLE
174600
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
547
46632
SH
SOLE
46632
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
7091
193000
SH
SOLE
193000
0
0
SHIRE PLC
CALL
82481R906
104424
600000
SH
Call
SOLE
600000
0
0
SHOPIFY INC
CL A
82509L107
4846
35000
SH
SOLE
35000
0
0
SHUTTERSTOCK INC
COM
825690100
446
12379
SH
SOLE
12379
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1280
12454
SH
SOLE
12454
0
0
SILICON LABORATORIES INC
COM
826919102
930
11800
SH
SOLE
11800
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
853
24729
SH
SOLE
24729
0
0
SIMON PPTY GROUP INC NEW
PUT
828806959
5880
35000
SH
Put
SOLE
35000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1092
57792
SH
SOLE
57792
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
939
17349
SH
SOLE
17349
0
0
SINA CORP
ORD
G81477104
46146
860295
SH
SOLE
860295
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
540
20500
SH
SOLE
20500
0
0
SIRIUS XM HLDGS INC
PUT
82968B953
4283
750000
SH
Put
SOLE
750000
0
0
SJW GROUP
COM
784305104
467
8400
SH
SOLE
8400
0
0
SKYWEST INC
COM
830879102
456
10246
SH
SOLE
10246
0
0
SKYWORKS SOLUTIONS INC
CALL
83088M902
302
4500
SH
Call
SOLE
4500
0
0
SKYWORKS SOLUTIONS INC
PUT
83088M952
302
4500
SH
Put
SOLE
4500
0
0
SLM CORP
COM
78442P106
322
38741
SH
SOLE
38741
0
0
SM ENERGY CO
COM
78454L100
610
39400
SH
SOLE
39400
0
0
SMART & FINAL STORES INC
COM
83190B101
220
46412
SH
SOLE
46412
0
0
SMARTSHEET INC
COM CL A
83200N103
3729
150000
SH
SOLE
150000
0
0
SMITH A O
COM
831865209
912
21349
SH
SOLE
21349
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
4000
400002
SH
SOLE
400002
0
0
SOGOU INC
ADR REPSTG A
83409V104
196
37347
SH
SOLE
37347
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
2410
2564000
PRN
SOLE
2564000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
701
19981
SH
SOLE
19981
0
0
SOLARWINDS CORP
COM
83417Q105
3458
250000
SH
SOLE
250000
0
0
SONOS INC
COM
83570H108
2946
300000
SH
SOLE
300000
0
0
SONY CORP
SPONSORED ADR
835699307
4796
99347
SH
SOLE
99347
0
0
SOUTHERN CO
COM
842587107
3461
78800
SH
SOLE
78800
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
771
10073
SH
SOLE
10073
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1101
323015
SH
SOLE
323015
0
0
SPARTAN ENERGY ACQUISITON CO
*W EXP 08/27/202
846784122
323
333334
SH
Put
SOLE
333334
0
0
SPARTAN ENERGY ACQUISITON CO
CL A COM STK
846784106
9630
1000002
SH
SOLE
1000002
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
183666
734900
SH
Call
SOLE
734900
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
3724
14900
SH
Put
SOLE
14900
0
0
SPDR SERIES TRUST
CALL
78464A900
832
11600
SH
Call
SOLE
11600
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3224
44933
SH
SOLE
44933
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1166
133200
SH
SOLE
133200
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2979
41329
SH
SOLE
41329
0
0
SPIRIT AIRLS INC
COM
848577102
6197
106995
SH
SOLE
106995
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1656
46974
SH
SOLE
46974
0
0
SPS COMM INC
COM
78463M107
1131
13723
SH
SOLE
13723
0
0
SPX CORP
COM
784635104
1160
41400
SH
SOLE
41400
0
0
SPX FLOW INC
COM
78469X107
337
11078
SH
SOLE
11078
0
0
SSR MNG INC
COM
784730103
360
29800
SH
SOLE
29800
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
4893
153335
SH
SOLE
153335
0
0
STATE STR CORP
COM
857477103
4182
66301
SH
SOLE
66301
0
0
STEEL DYNAMICS INC
COM
858119100
9531
317283
SH
SOLE
317283
0
0
STEELCASE INC
CL A
858155203
612
41300
SH
SOLE
41300
0
0
STERIS PLC
SHS USD
G84720104
363
3400
SH
SOLE
3400
0
0
STITCH FIX INC
COM CL A
860897107
272
15900
SH
SOLE
15900
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
362
26070
SH
SOLE
26070
0
0
STONERIDGE INC
COM
86183P102
954
38717
SH
SOLE
38717
0
0
STORE CAP CORP
COM
862121100
1718
60700
SH
SOLE
60700
0
0
STURM RUGER & CO INC
COM
864159108
330
6200
SH
SOLE
6200
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
984
151200
SH
SOLE
151200
0
0
SUN CMNTYS INC
COM
866674104
332
3267
SH
SOLE
3267
0
0
SUN LIFE FINL INC
COM
866796105
1075
32400
SH
SOLE
32400
0
0
SUNCOKE ENERGY INC
COM
86722A103
1519
177710
SH
SOLE
177710
0
0
SUNCOR ENERGY INC NEW
COM
867224107
923
33000
SH
SOLE
33000
0
0
SUNOPTA INC
COM
8676EP108
181
46667
SH
SOLE
46667
0
0
SUNPOWER CORP
COM
867652406
130
26065
SH
SOLE
26065
0
0
SUNTRUST BKS INC
COM
867914103
12605
249900
SH
SOLE
249900
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
3848
1148598
SH
SOLE
1148598
0
0
SUPERIOR INDS INTL INC
COM
868168105
180
37480
SH
SOLE
37480
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
847
25500
SH
SOLE
25500
0
0
SVB FINL GROUP
COM
78486Q101
1099
5788
SH
SOLE
5788
0
0
SVMK INC
COM
78489X103
3681
300000
SH
SOLE
300000
0
0
SYMANTEC CORP
COM
871503108
862
45602
SH
SOLE
45602
0
0
SYNCHRONY FINL
COM
87165B103
3192
136057
SH
SOLE
136057
0
0
SYNOPSYS INC
COM
871607107
573
6800
SH
SOLE
6800
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
969
30301
SH
SOLE
30301
0
0
SYSCO CORP
COM
871829107
4725
75400
SH
SOLE
75400
0
0
T MOBILE US INC
COM
872590104
18345
288400
SH
SOLE
288400
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
504
7900
SH
SOLE
7900
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
496
10900
SH
SOLE
10900
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3050
82644
SH
SOLE
82644
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4132
40136
SH
SOLE
40136
0
0
TAL ED GROUP
SPONSORED ADS
874080104
6805
255050
SH
SOLE
255050
0
0
TALEND S A
ADS
874224207
1420
38306
SH
SOLE
38306
0
0
TAPESTRY INC
COM
876030107
6279
186033
SH
SOLE
186033
0
0
TARGA RES CORP
COM
87612G101
1491
41400
SH
SOLE
41400
0
0
TARGET CORP
COM
87612E106
20888
316060
SH
SOLE
316060
0
0
TAUBMAN CTRS INC
COM
876664103
13522
297262
SH
SOLE
297262
0
0
TCF FINL CORP
COM
872275102
1167
59900
SH
SOLE
59900
0
0
TECH DATA CORP
COM
878237106
2901
35457
SH
SOLE
35457
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
79
65300
SH
SOLE
65300
0
0
TEGNA INC
COM
87901J105
978
90000
SH
SOLE
90000
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
2284
127251
SH
SOLE
127251
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
5814
178678
SH
SOLE
178678
0
0
TELUS CORP
COM
87971M103
1007
30396
SH
SOLE
30396
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5833
140900
SH
SOLE
140900
0
0
TENABLE HLDGS INC
COM
88025T102
2219
100000
SH
SOLE
100000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
830
48400
SH
SOLE
48400
0
0
TENNANT CO
COM
880345103
522
10010
SH
SOLE
10010
0
0
TENNECO INC
CL A VTG COM STK
880349105
2047
74751
SH
SOLE
74751
0
0
TERNIUM SA
SPON ADR
880890108
3852
142157
SH
SOLE
142157
0
0
TESLA INC
COM
88160R101
433
1300
SH
SOLE
1300
0
0
TESLA INC
NOTE 1.250% 3/0
88160RAC5
52906
47000000
PRN
SOLE
47000000
0
0
TESLA INC
PUT
88160R951
108060
324700
SH
Put
SOLE
324700
0
0
TETRA TECH INC NEW
COM
88162G103
1362
26310
SH
SOLE
26310
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
376
223883
SH
SOLE
223883
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1023
66370
SH
SOLE
66370
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
3594
70347
SH
SOLE
70347
0
0
TEXTRON INC
COM
883203101
11732
255106
SH
SOLE
255106
0
0
THOMSON REUTERS CORP
COM NEW
884903709
1047
21677
SH
SOLE
21677
0
0
TIFFANY & CO NEW
CALL
886547908
620
7700
SH
Call
SOLE
7700
0
0
TIFFANY & CO NEW
PUT
886547958
620
7700
SH
Put
SOLE
7700
0
0
TILRAY INC
PUT
88688T950
5291
75000
SH
Put
SOLE
75000
0
0
TIMKEN CO
COM
887389104
4276
114573
SH
SOLE
114573
0
0
TJX COS INC NEW
COM
872540109
26231
586289
SH
SOLE
586289
0
0
TORTOISE MLP FD INC
COM
89148B101
638
52058
SH
SOLE
52058
0
0
TOTAL S A
CALL
89151E909
4696
90000
SH
Call
SOLE
90000
0
0
TOTAL S A
PUT
89151E959
7201
138000
SH
Put
SOLE
138000
0
0
TOTAL SYS SVCS INC
COM
891906109
494
6072
SH
SOLE
6072
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1839
124782
SH
SOLE
124782
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
355
3060
SH
SOLE
3060
0
0
TPG PACE HLDGS CORP
*W EXP 06/27/202
G89827110
182
174686
SH
Call
SOLE
174686
0
0
TPG PACE HLDGS CORP
CL A
G89827128
8000
800001
SH
SOLE
800001
0
0
TRACTOR SUPPLY CO
COM
892356106
425
5095
SH
SOLE
5095
0
0
TRANSDIGM GROUP INC
CALL
893641900
17003
50000
SH
Call
SOLE
50000
0
0
TRANSOCEAN LTD
CALL
H8817H900
2082
300000
SH
Call
SOLE
300000
0
0
TRANSOCEAN LTD
PUT
H8817H950
22756
3279000
SH
Put
SOLE
3279000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
9362
1348956
SH
SOLE
1348956
0
0
TRINET GROUP INC
COM
896288107
358
8523
SH
SOLE
8523
0
0
TRIPADVISOR INC
COM
896945201
5000
92694
SH
SOLE
92694
0
0
TRONOX LTD
SHS CL A
Q9235V101
4319
555100
SH
SOLE
555100
0
0
TRUEBLUE INC
COM
89785X101
681
30600
SH
SOLE
30600
0
0
TUPPERWARE BRANDS CORP
COM
899896104
524
16600
SH
SOLE
16600
0
0
TWILIO INC
CL A
90138F102
2349
26300
SH
SOLE
26300
0
0
TWITTER INC
COM
90184L102
8371
291253
SH
SOLE
291253
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
969
75473
SH
SOLE
75473
0
0
U S SILICA HLDGS INC
COM
90346E103
637
62538
SH
SOLE
62538
0
0
UBIQUITI NETWORKS INC
COM
90347A100
2883
28999
SH
SOLE
28999
0
0
UBS GROUP AG
SHS
H42097107
308
24886
SH
SOLE
24886
0
0
UDR INC
COM
902653104
313
7900
SH
SOLE
7900
0
0
UGI CORP NEW
COM
902681105
432
8100
SH
SOLE
8100
0
0
ULTA BEAUTY INC
COM
90384S303
6649
27156
SH
SOLE
27156
0
0
UMPQUA HLDGS CORP
COM
904214103
2110
132700
SH
SOLE
132700
0
0
UNDER ARMOUR INC
CL A
904311107
2203
124681
SH
SOLE
124681
0
0
UNILEVER N V
N Y SHS NEW
904784709
689
12800
SH
SOLE
12800
0
0
UNIQURE NV
SHS
N90064101
1579
54796
SH
SOLE
54796
0
0
UNISYS CORP
NOTE 5.500% 3/0
909214BS6
19520
13970000
PRN
SOLE
13970000
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
249
11600
SH
SOLE
11600
0
0
UNITED CONTL HLDGS INC
COM
910047109
4197
50129
SH
SOLE
50129
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
108
60300
SH
SOLE
60300
0
0
UNITED STATES CELLULAR CORP
COM
911684108
716
13782
SH
SOLE
13782
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
308
31900
SH
SOLE
31900
0
0
UNITED STATES STL CORP NEW
COM
912909108
6272
343834
SH
SOLE
343834
0
0
UNITED TECHNOLOGIES CORP
CALL
913017909
127776
1200000
SH
Call
SOLE
1200000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
53127
498937
SH
SOLE
498937
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13287
53334
SH
SOLE
53334
0
0
UNITI GROUP INC
CALL
91325V908
11678
750000
SH
Call
SOLE
750000
0
0
UNITI GROUP INC
PUT
91325V958
6539
420000
SH
Put
SOLE
420000
0
0
UNIVAR INC
COM
91336L107
759
42800
SH
SOLE
42800
0
0
UNUM GROUP
COM
91529Y106
335
11411
SH
SOLE
11411
0
0
UPLAND SOFTWARE INC
COM
91544A109
450
16542
SH
SOLE
16542
0
0
URBAN EDGE PPTYS
COM
91704F104
671
40400
SH
SOLE
40400
0
0
URBAN OUTFITTERS INC
COM
917047102
6129
184600
SH
SOLE
184600
0
0
US FOODS HLDG CORP
COM
912008109
13059
412726
SH
SOLE
412726
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
4892
41555
SH
SOLE
41555
0
0
V F CORP
COM
918204108
3453
48402
SH
SOLE
48402
0
0
VALERO ENERGY CORP NEW
CALL
91913Y900
225
3000
SH
Call
SOLE
3000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9216
122926
SH
SOLE
122926
0
0
VALERO ENERGY CORP NEW
PUT
91913Y950
225
3000
SH
Put
SOLE
3000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
5566
212999
SH
SOLE
212999
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2753
31544
SH
SOLE
31544
0
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
196
416467
SH
Call
SOLE
416467
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
25125
2500002
SH
SOLE
2500002
0
0
VARONIS SYS INC
COM
922280102
1210
22880
SH
SOLE
22880
0
0
VERINT SYS INC
COM
92343X100
740
17488
SH
SOLE
17488
0
0
VERISIGN INC
COM
92343E102
474
3197
SH
SOLE
3197
0
0
VERITIV CORP
COM
923454102
608
24341
SH
SOLE
24341
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
519
9235
SH
SOLE
9235
0
0
VERSUM MATLS INC
COM
92532W103
4141
149390
SH
SOLE
149390
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7474
45100
SH
SOLE
45100
0
0
VIACOM INC NEW
CL B
92553P201
8179
318262
SH
SOLE
318262
0
0
VIAD CORP
COM NEW
92552R406
536
10707
SH
SOLE
10707
0
0
VICI PPTYS INC
COM
925652109
39934
2126413
SH
SOLE
2126413
0
0
VICOR CORP
COM
925815102
836
22120
SH
SOLE
22120
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1438
263335
SH
SOLE
263335
0
0
VIRTUSA CORP
COM
92827P102
741
17400
SH
SOLE
17400
0
0
VMWARE INC
CL A COM
928563402
3785
27600
SH
SOLE
27600
0
0
VONAGE HLDGS CORP
COM
92886T201
1300
148900
SH
SOLE
148900
0
0
VOYA FINL INC
COM
929089100
6698
166864
SH
SOLE
166864
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
2847
485770
SH
SOLE
485770
0
0
WALMART INC
CALL
931142903
1509
16200
SH
Call
SOLE
16200
0
0
WALMART INC
PUT
931142953
1509
16200
SH
Put
SOLE
16200
0
0
WARRIOR MET COAL INC
COM
93627C101
581
24100
SH
SOLE
24100
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
74
15200
SH
SOLE
15200
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
315
13700
SH
SOLE
13700
0
0
WASTE CONNECTIONS INC
COM
94106B101
1470
19795
SH
SOLE
19795
0
0
WAYFAIR INC
CL A
94419L101
414
4599
SH
SOLE
4599
0
0
WAYFAIR INC
PUT
94419L951
4504
50000
SH
Put
SOLE
50000
0
0
WEBSTER FINL CORP CONN
COM
947890109
404
8200
SH
SOLE
8200
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
898
23300
SH
SOLE
23300
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
603
24300
SH
SOLE
24300
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
12107
51282
SH
SOLE
51282
0
0
WELLS FARGO CO NEW
COM
949746101
382
8287
SH
SOLE
8287
0
0
WESCO INTL INC
COM
95082P105
4351
90654
SH
SOLE
90654
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2863
72500
SH
SOLE
72500
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
2265
271636
SH
SOLE
271636
0
0
WESTERN ASSET MTG CAP CORP
NOTE 6.750%10/0
95790DAA3
10388
11000000
PRN
SOLE
11000000
0
0
WESTERN ASSET MTG CAP CORP
PUT
95790D955
5838
700000
SH
Put
SOLE
700000
0
0
WESTERN DIGITAL CORP
CALL
958102905
2436
65900
SH
Call
SOLE
65900
0
0
WESTERN DIGITAL CORP
PUT
958102955
1416
38300
SH
Put
SOLE
38300
0
0
WESTLAKE CHEM CORP
COM
960413102
2016
30467
SH
SOLE
30467
0
0
WESTROCK CO
COM
96145D105
486
12869
SH
SOLE
12869
0
0
WEX INC
COM
96208T104
2129
15200
SH
SOLE
15200
0
0
WEYERHAEUSER CO
COM
962166104
2328
106500
SH
SOLE
106500
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
257
300
SH
SOLE
300
0
0
WILEY JOHN & SONS INC
CL A
968223206
282
6007
SH
SOLE
6007
0
0
WILLIAMS COS INC DEL
COM
969457100
934
42364
SH
SOLE
42364
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
273
1800
SH
SOLE
1800
0
0
WILLSCOT CORP
COM
971375126
178
18900
SH
SOLE
18900
0
0
WINDSTREAM HLDGS INC
COM PAR
97382A309
52
25000
SH
SOLE
25000
0
0
WINTRUST FINL CORP
COM
97650W108
842
12659
SH
SOLE
12659
0
0
WIX COM LTD
SHS
M98068105
3444
38121
SH
SOLE
38121
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
1188
28800
SH
SOLE
28800
0
0
WORLD FUEL SVCS CORP
COM
981475106
295
13800
SH
SOLE
13800
0
0
WPX ENERGY INC
COM
98212B103
5029
443106
SH
SOLE
443106
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1805
50375
SH
SOLE
50375
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2988
65860
SH
SOLE
65860
0
0
XCEL ENERGY INC
COM
98389B100
1256
25500
SH
SOLE
25500
0
0
XEROX CORP
COM NEW
984121608
2881
145800
SH
SOLE
145800
0
0
XILINX INC
COM
983919101
3236
38000
SH
SOLE
38000
0
0
XPERI CORP
COM
98421B100
512
27839
SH
SOLE
27839
0
0
YAMANA GOLD INC
COM
98462Y100
3343
1416425
SH
SOLE
1416425
0
0
YUM BRANDS INC
COM
988498101
1133
12322
SH
SOLE
12322
0
0
YUM CHINA HLDGS INC
COM
98850P109
5761
171825
SH
SOLE
171825
0
0
YY INC
ADS REPCOM CLA
98426T106
977
16322
SH
SOLE
16322
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3401
21359
SH
SOLE
21359
0
0
ZILLOW GROUP INC
CL A
98954M101
264
8414
SH
SOLE
8414
0
0
ZIONS BANCORPORATION N A
COM
989701107
2591
63600
SH
SOLE
63600
0
0
ZOETIS INC
CL A
98978V103
5650
66046
SH
SOLE
66046
0
0
ZSCALER INC
COM
98980G102
1497
38171
SH
SOLE
38171
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
2086
131789
SH
SOLE
131789
0
0
ZUORA INC
COM CL A
98983V106
1833
101062
SH
SOLE
101062
0
0