General Counsel

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 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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 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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 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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 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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 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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