0001752724-20-019575.txt : 20200210
0001752724-20-019575.hdr.sgml : 20200210
20200210081405
ACCESSION NUMBER: 0001752724-20-019575
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200210
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIFF INVESTMENT PROGRAM
CENTRAL INDEX KEY: 0000916622
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08234
FILM NUMBER: 20589623
BUSINESS ADDRESS:
STREET 1: 170 N. RADNOR CHESTER ROAD
STREET 2: SUITE 300
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-684-8000
MAIL ADDRESS:
STREET 1: 170 N. RADNOR CHESTER ROAD
STREET 2: SUITE 300
CITY: RADNOR
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: TIFF INVESTMENT PROGRAM INC
DATE OF NAME CHANGE: 19931228
0000916622
S000006387
TIFF Multi-Asset Fund
C000017543
TIFF Multi-Asset Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000916622
XXXXXXXX
S000006387
C000017543
TIFF INVESTMENT PROGRAM
811-08234
0000916622
549300V46PV65WKNGG62
170 N. RADNOR CHESTER ROAD,
SUITE 300
RADNOR
19087-5279
610-684-8000
TIFF Multi-Asset Fund
S000006387
01PZ5A1XH5933KUUB187
2019-12-31
2019-12-31
N
2101010325.16
187847286.53
1913163038.63
0
0
0
0
0
0
0
0
0
0
0
0
0
99604921.84
N
Valaris plc
7N0UJMJLXD0MDT5D5086
Valaris plc
000000000
-81159.00000000
NS
USD
-532403.04000000
-0.02782841970
Short
EC
CORP
GB
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
9678.00000000
NS
USD
668169.12000000
0.034924839467
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
2124.00000000
NS
26692.17000000
0.001395185327
Long
EC
CORP
GB
N
2
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
30330.00000000
NS
USD
534414.60000000
0.027933562859
Long
EC
CORP
US
N
1
N
N
N
Charlottes Web Holdings Inc
N/A
Charlottes Web Holdings Inc
000000000
69800.00000000
NS
534297.49000000
0.027927441582
Long
EC
CORP
CA
N
1
N
N
N
China International Travel Service Corp Ltd
N/A
China International Travel Service Corp Ltd
000000000
92828.00000000
NS
1187128.38000000
0.062050560042
Long
EC
CORP
CN
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
93700.00000000
NS
USD
13032733.00000000
0.681213923583
Long
EC
CORP
US
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
15497.00000000
NS
40849.15000000
0.002135163034
Long
EC
CORP
GB
Y
2
N
N
N
Marshalls PLC
213800S21IFC367J5V62
Marshalls PLC
000000000
108088.00000000
NS
1237463.10000000
0.064681528704
Long
EC
CORP
GB
N
2
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
3289.00000000
NS
USD
88210.98000000
0.004610740340
Long
EC
US
N
1
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
000000000
-48847.00000000
NS
-643535.54000000
-0.03363725552
Short
EC
CORP
SE
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
7800.00000000
NS
696080.20000000
0.036383736563
Long
EC
CORP
JP
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
000000000
19053.00000000
NS
624462.42000000
0.032640313835
Long
EC
CORP
CA
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
74007.00000000
NS
USD
6297255.63000000
0.329154154813
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
81558.00000000
NS
6329937.15000000
0.330862400233
Long
EC
CORP
GB
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
189300.00000000
NS
335292.46000000
0.017525556015
Long
EC
CORP
SG
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
7000.00000000
NS
204809.69000000
0.010705292014
Long
EC
CORP
JP
N
2
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
36526.00000000
NS
USD
1665220.34000000
0.087040168891
Long
EC
CORP
US
N
1
N
N
N
Huayu Automotive Systems Co Ltd
N/A
Huayu Automotive Systems Co Ltd
000000000
464212.00000000
NS
1732602.70000000
0.090562208500
Long
EC
CORP
CN
N
2
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
308058.00000000
NS
USD
3465652.50000000
0.181147786676
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
-1261.00000000
NS
USD
-527514.13000000
-0.02757287901
Short
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
11410.00000000
NS
557825.39000000
0.029157232224
Long
EC
CORP
NL
N
2
N
N
N
Catena Media PLC
549300609A73DL5C5Z86
Catena Media PLC
000000000
-91733.00000000
NS
-387614.97000000
-0.02026042538
Short
EC
CORP
MT
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
223.00000000
NS
USD
44125.01000000
0.002306390470
Long
EC
CORP
US
N
1
N
N
N
Infant Bacterial Therapeutics AB
2138008KVBXCRJGP6Z26
Infant Bacterial Therapeutics AB
000000000
17275.00000000
NS
263889.48000000
0.013793360768
Long
EC
CORP
SE
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
1421.00000000
NS
80209.96000000
0.004192531341
Long
EC
CORP
DE
N
2
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
1370.00000000
NS
USD
47717.10000000
0.002494147076
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
-2242.00000000
NS
USD
-291168.54000000
-0.01521922251
Short
EC
CORP
US
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
1100.00000000
NS
88662.14000000
0.004634322230
Long
EC
CORP
JP
N
2
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
792000.00000000
NS
348846.92000000
0.018234040327
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
N/A
Sichuan Kelun Pharmaceutical Co Ltd
000000000
743350.00000000
NS
2507723.35000000
0.131077346748
Long
EC
CORP
CN
N
2
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
-252.00000000
NS
USD
-40360.32000000
-0.00210961215
Short
EC
CORP
US
N
1
N
N
N
Denison Mines Corp
529900JWGSW17LJK6586
Denison Mines Corp
000000000
2066459.00000000
NS
859333.76000000
0.044916912079
Long
EC
CORP
CA
N
1
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
000000000
8000.00000000
NS
164764.12000000
0.008612131672
Long
EC
CORP
JP
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
54471.00000000
NS
146647.78000000
0.007665200353
Long
EC
AU
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
2749.00000000
NS
44715.22000000
0.002337240428
Long
EC
CORP
FR
N
2
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
2788.00000000
NS
USD
181554.56000000
0.009489758914
Long
EC
CORP
US
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
28.00000000
NS
36879.25000000
0.001927658503
Long
EC
CORP
FR
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
16000.00000000
NS
18263.96000000
0.000954647336
Long
EC
CORP
HK
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
397000.00000000
NS
331689.16000000
0.017337213468
Long
EC
CORP
SG
N
2
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
-621.00000000
NS
USD
-44028.90000000
-0.00230136685
Short
EC
CORP
US
N
1
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
19338.00000000
NS
926862.25000000
0.048446589824
Long
EC
CORP
LU
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
800.00000000
NS
54517.21000000
0.002849585158
Long
EC
CORP
JP
N
2
N
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
Centennial Resource Development Inc/DE
15136A102
136651.00000000
NS
USD
631327.62000000
0.032999154136
Long
EC
CORP
US
N
1
N
N
N
Wens Foodstuffs Group Co Ltd
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co Ltd
000000000
580276.00000000
NS
2799398.31000000
0.146323039567
Long
EC
CORP
CN
N
2
N
N
N
Nasdaq Nordic
N/A
SKF AB MAR20 180 PUT
000000000
276.00000000
NC
12376.22000000
0.000646898343
N/A
DE
SE
N
1
Nasdaq Nordic
N/A
Put
Purchased
SKF AB
SKF AB
100.00000000
180
SEK
2020-03-20
XXXX
1525.27
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
43500.00000000
NS
3873256.96000000
0.202453051924
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
-632.00000000
NS
-119017.63000000
-0.00622098731
Short
EC
CORP
CH
N
2
N
N
N
Subsea 7 SA
222100AIF0CBCY80AH62
Subsea 7 SA
000000000
-12554.00000000
NS
-150517.20000000
-0.00786745284
Short
EC
CORP
LU
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
9979.00000000
NS
USD
462526.65000000
0.024176018491
Long
EC
CORP
US
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
-6975.00000000
NS
-116880.10000000
-0.00610925977
Short
EC
CORP
DK
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
2100.00000000
NS
51923.45000000
0.002714010722
Long
EC
CORP
JP
N
2
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
-2185.00000000
NS
USD
-70946.95000000
-0.00370835880
Short
EC
CORP
US
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
15942.00000000
NS
425620.74000000
0.022246966484
Long
EC
CORP
ES
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
136586.00000000
NS
482897.18000000
0.025240775106
Long
EC
CORP
KY
N
2
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
17554.00000000
NS
USD
314392.14000000
0.016433107563
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
4279.00000000
NS
115487.41000000
0.006036464622
Long
EC
CORP
NL
N
2
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
10248.00000000
NS
USD
1108321.20000000
0.057931351255
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
27103.00000000
NS
USD
1015278.38000000
0.053068053244
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
-1156.00000000
NS
USD
-115819.64000000
-0.00605383010
Short
EC
CORP
US
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
2800.00000000
NS
173109.93000000
0.009048362659
Long
EC
CORP
JP
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
16705.00000000
NS
USD
4362176.65000000
0.228008620379
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APACHE CORP JAN20 20 PUT
000000000
607.00000000
NC
USD
2428.00000000
0.000126910250
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
Apache Corp
Apache Corp
100.00000000
20
USD
2020-01-17
XXXX
-48087.33
N
N
N
Taiyo Nippon Sanso Corp
353800F1K6653B4VPY57
Taiyo Nippon Sanso Corp
000000000
-6700.00000000
NS
-148427.65000000
-0.00775823319
Short
EC
CORP
JP
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
-24995.00000000
NS
-1223755.68000000
-0.06396504925
Short
EC
CORP
DK
N
2
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
000000000
28572.00000000
NS
513514.72000000
0.026841137406
Long
EC
CORP
SE
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
39961.00000000
NS
933085.53000000
0.048771877313
Long
EC
CORP
KR
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
500.00000000
NS
26073.78000000
0.001362862415
Long
EC
CORP
JP
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
386500.00000000
NS
564786.85000000
0.029521103983
Long
EC
CORP
HK
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
1373.00000000
NS
USD
54686.59000000
0.002858438559
Long
EC
CORP
US
N
1
N
N
N
Real Matters Inc
54930038CQZBR1KZYE22
Real Matters Inc
000000000
-15300.00000000
NS
-145158.83000000
-0.00758737374
Short
EC
CORP
CA
N
1
N
N
N
Conic Metals Corp
N/A
Conic Metals Corp
20731T100
155643.00000000
NS
54535.88000000
0.002850561028
Long
EC
CORP
CA
N
1
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp
000000000
2000.00000000
NS
46500.08000000
0.002430534097
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
800.00000000
NS
26516.07000000
0.001385980675
Long
EC
CORP
JP
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
965.00000000
NS
USD
143746.40000000
0.007513546786
Long
EC
US
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
902.00000000
NS
141855.91000000
0.007414731893
Long
EC
CORP
DE
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
000000000
36447.00000000
NS
158810.62000000
0.008300945439
Long
EC
CORP
GB
N
2
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
-841.00000000
NS
USD
-38812.15000000
-0.00202869014
Short
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
2222.00000000
NS
USD
59482.94000000
0.003109141186
Long
EC
CORP
US
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
352889.00000000
NS
6494154.47000000
0.339445950965
Long
EC
CORP
DE
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
125400.00000000
NS
6046637.85000000
0.316054498644
Long
EC
CORP
JP
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
3600.00000000
NS
62397.79000000
0.003261498823
Long
EC
CORP
JP
N
2
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
-8254.00000000
NS
USD
-860809.66000000
-0.04499405657
Short
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
5542.00000000
NS
156353.84000000
0.008172530873
Long
EC
CORP
FR
N
2
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
1691.00000000
NS
USD
36373.41000000
0.001901218519
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
341900.00000000
NS
USD
13751218.00000000
0.718768746956
Long
EC
CORP
KY
N
1
N
N
N
FIXED INC CLEARING CORP.REPO
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
182810825.61000000
PA
USD
182810825.61000000
9.555423239877
Long
RA
CORP
US
N
2
Repurchase
N
0.12000000
2020-01-02
186020000.00000000
USD
186473051.52500000
USD
UST
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
3995.00000000
NS
USD
237382.90000000
0.012407876130
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
6383.00000000
NS
USD
457469.61000000
0.023911689739
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
75463.00000000
NS
USD
2245024.25000000
0.117346206500
Long
EC
CORP
CA
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
1325.00000000
NS
169587.15000000
0.008864228849
Long
EC
CORP
DE
N
2
N
N
N
Nordic Entertainment Group AB
5493006E0IJD0DHJSR89
Nordic Entertainment Group AB
000000000
117648.00000000
NS
3804284.18000000
0.198847881920
Long
EC
CORP
SE
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
3879.00000000
NS
324329.97000000
0.016952552576
Long
EC
CORP
FR
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
482.00000000
NS
16630.42000000
0.000869263082
Long
EC
CORP
GB
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
647.00000000
NS
USD
26339.37000000
0.001376744661
Long
EC
CORP
IE
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
-7804.00000000
NS
USD
-474249.08000000
-0.02478874358
Short
EC
CORP
US
N
1
N
N
N
Wheelock & Co Ltd
254900QXFKSHVV2YBM95
Wheelock & Co Ltd
000000000
4000.00000000
NS
26674.47000000
0.001394260157
Long
EC
CORP
HK
N
2
N
N
N
Kelt Exploration Ltd
549300OBXGWYN1VOFC24
Kelt Exploration Ltd
000000000
-251765.00000000
NS
-944203.57000000
-0.04935301126
Short
EC
CORP
CA
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
1833.00000000
NS
USD
27220.05000000
0.001422777330
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
6890.00000000
NS
USD
474307.60000000
0.024791802393
Long
EC
CORP
US
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
210400.00000000
NS
830837.67000000
0.043427436827
Long
EC
CORP
CN
N
2
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
582.00000000
NS
82236.06000000
0.004298434495
Long
EC
CORP
CH
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796TB5
50000000.00000000
PA
USD
49958656.50000000
2.611312025752
Long
STIV
UST
US
N
2
2020-01-16
None
0.00000000
N
N
N
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
-4400.00000000
NS
-153184.94000000
-0.00800689418
Short
EC
CORP
JP
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
172.00000000
NS
38284.23000000
0.002001096050
Long
EC
CORP
DK
N
2
N
N
N
Curaleaf Holdings Inc
N/A
Curaleaf Holdings Inc
23126M102
-15500.00000000
NS
-97639.68000000
-0.00510357340
Short
EC
CORP
CA
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
12572.00000000
NS
USD
1109227.56000000
0.057978726203
Long
EC
CORP
US
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
25500.00000000
NS
217031.66000000
0.011344127793
Long
EC
CORP
JP
N
2
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
8337.00000000
NS
USD
256279.38000000
0.013395584946
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TripAdvisor Inc
896945201
4578.00000000
NS
USD
139079.64000000
0.007269617758
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
000000000
459300.00000000
NS
6157273.77000000
0.321837378502
Long
EC
CORP
JP
N
2
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
34353.52000000
0.001795639958
N/A
DFE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
20731500.00000000
CNY
3000000.00000000
USD
2020-07-03
34353.52
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ
000000000
78178.00000000
NS
5110991.01000000
0.267148743039
Long
EC
CORP
FI
N
2
N
N
N
Nohmi Bosai Ltd
N/A
Nohmi Bosai Ltd
000000000
41200.00000000
NS
922439.25000000
0.048215402000
Long
EC
CORP
JP
N
2
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
10814.00000000
NS
USD
660410.98000000
0.034519325675
Long
EC
CORP
US
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
-112773.00000000
NS
-852930.94000000
-0.04458224013
Short
EC
CORP
SE
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
-960.00000000
NS
-18261.05000000
-0.00095449523
Short
EC
CORP
GB
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
9965.00000000
NS
272945.45000000
0.014266711434
Long
EC
CORP
AU
N
2
N
N
N
Mixi Inc
529900IL3THMH0SFYQ49
Mixi Inc
000000000
7000.00000000
NS
132755.50000000
0.006939058371
Long
EC
CORP
JP
N
2
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
000000000
1300.00000000
NS
76062.32000000
0.003975736435
Long
EC
CORP
JP
N
2
N
N
N
Ageas
5493005DJBML6LY3RV36
Ageas
000000000
8245.00000000
NS
487766.36000000
0.025495284518
Long
EC
CORP
BE
N
2
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
-198.00000000
NS
USD
-14709.42000000
-0.00076885344
Short
EC
CORP
US
N
1
N
N
N
International Tower Hill Mines Ltd
529900QWPB33AJTGMU33
International Tower Hill Mines Ltd
46050R102
507456.00000000
NS
USD
273924.75000000
0.014317898917
Long
EC
CORP
CA
N
1
N
N
N
Boyd Group Income Fund
549300FVHMLW88VSTP09
Boyd Group Income Fund
000000000
3200.00000000
NS
497785.99000000
0.026019005173
Long
EC
CORP
CA
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
36116.00000000
NS
USD
1239501.12000000
0.064788054910
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
9681.00000000
NS
USD
1465412.97000000
0.076596345445
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
3366.00000000
NS
825379.47000000
0.043142139657
Long
EC
CORP
DE
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
3576.00000000
NS
USD
595690.08000000
0.031136399144
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
-5817.00000000
NS
USD
-446745.60000000
-0.02335115152
Short
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
35121.00000000
NS
USD
5988130.50000000
0.312996351021
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
189899.05000000
0.009925920905
N/A
DFE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
56540000.00000000
CNY
8309146.00000000
USD
2020-01-22
189899.05
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
414000.00000000
NS
279345.52000000
0.014601239641
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
716.00000000
NS
44379.63000000
0.002319699320
Long
EP
CORP
KR
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
000000000
18700.00000000
NS
364337.15000000
0.019043706293
Long
EC
CORP
CA
N
1
N
N
N
Nasdaq Nordic
N/A
ESSITY AB JAN20 260 PUT
000000000
285.00000000
NC
0.00000000
0.000000
N/A
DE
SE
N
2
Nasdaq Nordic
N/A
Put
Purchased
Essity AB
Essity AB
100.00000000
260
SEK
2020-01-17
XXXX
-15208.68
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
13306.00000000
NS
159912.06000000
0.008358517113
Long
EC
CORP
NL
N
2
N
N
N
Detour Gold Corp
549300KNDXOG0N6VEF20
Detour Gold Corp
000000000
26800.00000000
NS
518849.49000000
0.027119982956
Long
EC
CORP
CA
N
1
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
000000000
-2462.00000000
NS
-76211.78000000
-0.00398354862
Short
EC
CORP
CH
N
2
N
N
N
58.com Inc
549300R31W8UMZCTNF95
58.com Inc
31680Q104
8300.00000000
NS
USD
537259.00000000
0.028082238113
Long
EC
CORP
KY
N
1
N
N
N
Osisko Mining Inc
254900SJU6CW31RVHW15
Osisko Mining Inc
000000000
-385000.00000000
NS
-1200762.39000000
-0.06276320239
Short
EC
CORP
CA
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
9055.00000000
NS
USD
461352.25000000
0.024114633237
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
511600.00000000
NS
5382878.81000000
0.281360171679
Long
EC
CORP
HK
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
7657.00000000
NS
USD
14148910.88000000
0.739555939264
Long
EC
CORP
US
N
1
N
N
N
TESSERA OFFSHORE FUND, LTD LIMITED PARTNERSHIP
N/A
TESSERA OFFSHORE FUND, LTD LIMITED PARTNERSHIP
000000000
250000.00000000
NS
USD
28999811.50000000
1.515804503560
Long
EC
PF
US
Y
3
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
35347.00000000
NS
USD
5999446.31000000
0.313587822305
Long
EC
CORP
US
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
300.00000000
NS
20391.41000000
0.001065848000
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-10478.85000000
-0.00054772383
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
5000000.00000000
DKK
740063.42000000
USD
2020-01-02
-10478.85
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
-522.00000000
NS
-67733.19000000
-0.00354037730
Short
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
11633.00000000
NS
1260279.01000000
0.065874104012
Long
EC
CORP
CH
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
-6645.00000000
NS
USD
-800788.95000000
-0.04185680644
Short
EC
CORP
US
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
897710.00000000
NS
4845684.62000000
0.253281321150
Long
EC
CORP
CN
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
125752.00000000
NS
USD
6061246.40000000
0.316818079672
Long
EC
CORP
KY
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
1058.00000000
NS
USD
90723.50000000
0.004742068405
Long
EC
CORP
US
N
1
N
N
N
M3 Inc
N/A
M3 Inc
000000000
-1700.00000000
NS
-51336.14000000
-0.00268331234
Short
EC
CORP
JP
N
2
N
N
N
Sekisui Jushi Corp
N/A
Sekisui Jushi Corp
000000000
1700.00000000
NS
35864.06000000
0.001874595069
Long
EC
CORP
JP
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
18618.00000000
NS
USD
1694982.72000000
0.088595832439
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
24282.00000000
NS
USD
1054324.44000000
0.055108969738
Long
EC
CORP
US
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
000000000
15100.00000000
NS
97096.76000000
0.005075195267
Long
EC
CORP
CA
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
3197.00000000
NS
USD
68447.77000000
0.003577728014
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Nordic
N/A
SANDVIK AB MAR20 160 PUT
000000000
841.00000000
NC
14815.27000000
0.000774386171
N/A
DE
SE
N
1
Nasdaq Nordic
N/A
Put
Purchased
Sandvik AB
Sandvik AB
100.00000000
160
SEK
2020-03-20
XXXX
-17515.4
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
000000000
1200.00000000
NS
477116.78000000
0.024938636716
Long
EC
CORP
CA
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
-4851.00000000
NS
USD
-375176.34000000
-0.01961026490
Short
EC
CORP
US
N
1
N
N
N
NAC Kazatomprom JSC
5493008JG5TXJP2JSY44
NAC Kazatomprom JSC
63253R102
91858.00000000
NS
USD
1194154.00000000
0.062417785410
Long
EC
CORP
KZ
N
2
N
N
N
AYR STRATEGIES INC AYR STRATEGIES INC CW25
N/A
AYR STRATEGIES INC AYR STRATEGIES INC CW25
00249N118
32400.00000000
NS
74852.72000000
0.003912511296
N/A
DE
CA
N
1
N/A
N/A
Call
Purchased
AYR Strategies Inc
AYR Strategies Inc
1.00000000
11.5
CAD
2025-12-21
XXXX
-8599.97
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1714.00000000
NS
USD
589564.58000000
0.030816222564
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
1704.00000000
NS
553811.73000000
0.028947440381
Long
EC
CORP
DE
N
2
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
41353.00000000
NS
99692.97000000
0.005210897763
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828B25
11701242.68000000
PA
USD
11948942.42000000
0.624564774602
Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.63000000
N
N
N
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
1800.00000000
NS
28869.46000000
0.001508991100
Long
EC
CORP
JP
N
2
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635304
-150155.00000000
NS
USD
-456471.20000000
-0.02385950338
Short
EC
CORP
US
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
000000000
437113.00000000
NS
1949007.95000000
0.101873594181
Long
EC
CORP
CA
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
-3349.00000000
NS
USD
-248060.43000000
-0.01296598486
Short
EC
CORP
US
N
1
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
000000000
60638.00000000
NS
270257.28000000
0.014126202239
Long
EC
CORP
FR
N
2
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
-517.00000000
NS
USD
-24376.55000000
-0.00127414911
Short
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
9059.00000000
NS
USD
417166.95000000
0.021805091441
Long
EC
CORP
US
N
1
N
N
N
Westshore Terminals Investment Corp
N/A
Westshore Terminals Investment Corp
000000000
22900.00000000
NS
334184.28000000
0.017467632044
Long
EC
CORP
CA
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
8726.00000000
NS
555459.49000000
0.029033567907
Long
EC
CORP
KR
N
2
N
N
N
Citycon OYJ
549300P8N0P6KDGTJ206
Citycon OYJ
000000000
-64379.00000000
NS
-676183.94000000
-0.03534376978
Short
EC
CORP
FI
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Long: 92763M105 TRS USD R V 01MFEDL -107 BPS / Short: 92763M105 TRS USD P E VIPER ENERGY PARTNERS LP
000000000
297357.05000000
OU
Notional Amount
USD
1099.63000000
0.000057477066
N/A
DE
US
N
2
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Viper Energy Partners LP
Viper Energy Partners LP
Y
equity-performance leg
2022-02-22
0
USD
0
USD
297357.05
USD
1099.63
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
2000.00000000
NS
27194.35000000
0.001421434004
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
127475.00000000
NS
4910309.96000000
0.256659252810
Long
EC
CORP
IE
N
2
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
7710.00000000
NS
USD
569846.10000000
0.029785548251
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
-10317.00000000
NS
USD
-753553.68000000
-0.03938784435
Short
EC
CORP
US
N
1
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
000000000
58493.00000000
NS
103490.46000000
0.005409390517
Long
EC
CORP
AU
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
94570.00000000
NS
970224.19000000
0.050713095037
Long
EC
CORP
ZA
N
2
N
N
N
Gates Industrial Corp PLC
N/A
Gates Industrial Corp PLC
000000000
16032.00000000
NS
USD
220600.32000000
0.011530659726
Long
EC
CORP
GB
N
1
N
N
N
Nasdaq Nordic
N/A
SKF AB MAR20 170 PUT
000000000
565.00000000
NC
13270.91000000
0.000693663306
N/A
DE
SE
N
1
Nasdaq Nordic
N/A
Put
Purchased
SKF AB
SKF AB
100.00000000
170
SEK
2020-03-20
XXXX
-10429.75
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
-5905.00000000
NS
USD
-270803.30000000
-0.01415474240
Short
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
7584.00000000
NS
USD
323760.96000000
0.016922810730
Long
EC
CORP
US
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
324960.00000000
NS
3988682.72000000
0.208486294134
Long
EC
CORP
CN
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
000000000
7900.00000000
NS
208093.05000000
0.010876911470
Long
EC
CORP
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
241454.00000000
NS
12998943.18000000
0.679447747919
Long
EC
CORP
DE
N
2
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
2041481.00000000
NS
501330.97000000
0.026204299365
Long
EC
CORP
TR
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
14172.00000000
NS
531383.55000000
0.027775131511
Long
EC
CORP
NL
N
2
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
-1729.00000000
NS
USD
-156249.73000000
-0.00816708910
Short
EC
CORP
US
N
1
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
26900.00000000
NS
360559.71000000
0.018846261542
Long
EC
CORP
JP
N
2
N
N
N
Freni Brembo SpA
549300BLWVJN2BAT0A44
Freni Brembo SpA
000000000
-24165.00000000
NS
-300091.12000000
-0.01568560096
Short
EC
CORP
IT
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
1900.00000000
NS
58864.89000000
0.003076836046
Long
EC
CORP
JP
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
1094.00000000
NS
USD
140261.74000000
0.007331405487
Long
EC
CORP
US
N
1
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
1500.00000000
NS
114464.07000000
0.005982975192
Long
EC
CORP
JP
N
2
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
6745.00000000
NS
USD
555855.45000000
0.029054264523
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900CR2K1AJ5W4RR39
GrubHub Inc
400110102
17702.00000000
NS
USD
861025.28000000
0.045005326917
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
20000.00000000
NS
28195.45000000
0.001473760961
Long
EC
CORP
HK
N
2
N
N
N
SUBVERSIVE CAPITAL ACQUIST-A
N/A
Subversive Capital Acquistion Corp
864296116
31650.00000000
NS
USD
33232.50000000
0.001737044848
N/A
DE
CA
N
1
N/A
N/A
Call
Purchased
Subversive Capital Acquistion Corp
Subversive Capital Acquistion Corp
1.00000000
11.5
USD
2027-07-16
XXXX
26408
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
1490.00000000
NS
USD
16747.60000000
0.000875388017
Long
EC
CORP
US
N
1
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
000000000
86206.00000000
NS
1119455.35000000
0.058513327269
Long
EC
CORP
BM
N
2
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
589.00000000
NS
USD
78719.85000000
0.004114644095
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
-151076.00000000
NS
USD
-430566.60000000
-0.02250548391
Short
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
246.00000000
NS
USD
52191.36000000
0.002728014233
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
5184.00000000
NS
USD
602536.32000000
0.031494248416
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
7505.00000000
NS
USD
458255.30000000
0.023952757331
Long
EC
CORP
US
N
1
N
N
N
Docebo Inc
N/A
Docebo Inc
000000000
19600.00000000
NS
256442.96000000
0.013404135184
Long
EC
CORP
CA
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
6223.00000000
NS
200617.69000000
0.010486178435
Long
EC
CORP
SE
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
495872.00000000
NS
2087413.92000000
0.109107999571
Long
EC
CORP
GB
Y
2
N
N
N
CANYON PARTNERS
549300PNV21B7BFI7V67
CANYON PARTNERS
000000000
648864.16400000
NS
USD
63732674.92000000
3.331272538363
Long
EC
PF
US
Y
3
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283W8
1372000.00000000
PA
USD
1462734.22000000
0.076456328627
Long
DBT
UST
US
N
2
2028-02-15
Fixed
2.75000000
N
N
N
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
-37960.00000000
NS
-1572530.04000000
-0.08219529691
Short
EC
CORP
SE
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
2488.00000000
NS
161336.02000000
0.008432946734
Long
EC
CORP
GB
N
2
N
N
N
Dialog Semiconductor PLC
529900QA2LORU6646N15
Dialog Semiconductor PLC
000000000
7684.00000000
NS
389329.74000000
0.020350055491
Long
EC
CORP
GB
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
-18685.00000000
NS
-1142289.68000000
-0.05970686538
Short
EC
CORP
SE
N
2
N
N
N
Turquoise Hill Resources Ltd
N/A
Turquoise Hill Resources Ltd
900435108
3455511.00000000
NS
USD
2543947.20000000
0.132970747847
Long
EC
CORP
CA
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
4208.00000000
NS
123150.04000000
0.006436986159
Long
EC
CORP
GB
N
2
N
N
N
EXCELLON RESOURCES INC EXCELLON RESOURCES INC CW21
549300TCL7Q34YGPQ182
EXCELLON RESOURCES INC EXCELLON RESOURCES INC CW21
30069C157
250000.00000000
NS
41392.32000000
0.002163554237
N/A
DE
CA
N
1
N/A
N/A
Call
Purchased
Excellon Resources Inc
Excellon Resources Inc
1.00000000
1.4
CAD
2021-08-26
XXXX
41392.32
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Long: 29273V100 TRS USD R E 29273V100 / Short: 29273V100 TRS USD P V 01MFEDL FEDL01 +125 BP
000000000
2167612.73000000
OU
Notional Amount
USD
-4696.71000000
-0.00024549449
N/A
DE
US
N
2
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Energy Transfer LP
Energy Transfer LP
Y
equity-performance leg
2022-02-22
0
USD
0
USD
2167612.73
USD
-4696.71
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
21579.00000000
NS
1481354.29000000
0.077429589642
Long
EP
CORP
KR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
2025.00000000
NS
38963.91000000
0.002036622557
Long
EC
CORP
GB
N
2
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
1646.00000000
NS
USD
119104.56000000
0.006225531101
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
-907.00000000
NS
USD
-34357.16000000
-0.00179583021
Short
EC
CORP
US
N
1
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC Group Ltd
000000000
17503.00000000
NS
408368.89000000
0.021345221591
Long
EC
CORP
AU
N
2
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
-301841.00000000
NS
USD
-5424082.77000000
-0.28351388044
Short
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
10840.00000000
NS
USD
1353916.00000000
0.070768458968
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
50640.00000000
NS
USD
1008242.40000000
0.052700286365
Long
EC
CORP
NO
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
2000.00000000
NS
72279.59000000
0.003778015179
Long
EC
CORP
JP
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1995.00000000
NS
USD
240417.45000000
0.012566490421
Long
EC
CORP
US
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
10038.00000000
NS
466626.01000000
0.024390289827
Long
EC
CORP
DE
Y
2
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
81548.00000000
NS
USD
2090075.24000000
0.109247105332
Long
EC
CORP
US
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
9826.00000000
NS
503640.59000000
0.026325021957
Long
EC
CORP
NO
N
2
N
N
N
Poly Developments and Holdings Group Co Ltd
N/A
Poly Developments and Holdings Group Co Ltd
000000000
1763909.00000000
NS
4098340.27000000
0.214218035120
Long
EC
CORP
CN
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
-83571.00000000
NS
-475981.46000000
-0.02487929415
Short
EC
CORP
AU
N
2
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G108
-7012.00000000
NS
USD
-33307.00000000
-0.00174093892
Short
EC
US
N
1
N
N
N
Astarta Holding NV
724500R38HLH2G58KQ51
Astarta Holding NV
000000000
90707.00000000
NS
382998.86000000
0.020019143808
Long
EC
CORP
NL
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
1109.00000000
NS
81060.32000000
0.004236979199
Long
EC
CORP
NL
N
2
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
1027.00000000
NS
USD
87921.47000000
0.004595607808
Long
EC
CORP
US
N
1
N
N
N
Forterra PLC
N/A
Forterra PLC
000000000
180999.00000000
NS
830983.08000000
0.043435037329
Long
EC
CORP
GB
Y
2
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
26049.00000000
NS
USD
302689.38000000
0.015821410611
Long
EC
CORP
US
N
1
N
N
N
QVT ROVIANT LP
N/A
QVT ROVIANT LP
000000000
31142.45000000
NS
USD
5390177.01000000
0.281741644656
Long
EC
PF
US
Y
3
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
-5081.00000000
NS
USD
-297136.88000000
-0.01553118443
Short
EC
CORP
US
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
9603.00000000
NS
784949.07000000
0.041028864459
Long
EC
CORP
DE
N
2
N
N
N
Etalon Group PLC
213800U2O9SKHOYSDY32
Etalon Group PLC
29760G103
878364.00000000
NS
USD
1530110.09000000
0.079978029007
Long
EC
CORP
CY
Y
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
118100.00000000
NS
2100052.52000000
0.109768612376
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YK0
3912000.00000000
PA
USD
3888161.25000000
0.203232091122
Long
DBT
UST
US
N
2
2022-10-15
Fixed
1.38000000
N
N
N
N
N
N
DHX Media Ltd
549300WVVSC8SXM80J15
DHX Media Ltd
000000000
189398.00000000
NS
228989.92000000
0.011969179592
Long
EC
CORP
CA
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
10963.00000000
NS
USD
279775.76000000
0.014623728054
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
7636.00000000
NS
40234.57000000
0.002103039269
Long
EC
CORP
IT
N
2
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
-941.00000000
NS
USD
-69737.51000000
-0.00364514202
Short
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
33340.00000000
NS
USD
1995399.00000000
0.104298429339
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
18605.00000000
NS
USD
554056.90000000
0.028960255284
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
-541.00000000
NS
USD
-35154.18000000
-0.00183749002
Short
EC
CORP
US
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
14523.00000000
NS
934595.18000000
0.048850785904
Long
EC
CORP
GB
N
2
N
N
N
NEO IVY CAPITAL FUND, LP NEO IVY LIMITED PARTNERSHIP
N/A
NEO IVY CAPITAL FUND, LP NEO IVY LIMITED PARTNERSHIP
000000000
105000.00000000
NS
USD
9564119.25000000
0.499911353966
Long
EC
PF
US
Y
3
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
-633.00000000
NS
USD
-50196.90000000
-0.00262376488
Short
EC
CORP
US
N
1
N
N
N
Mercer Park Brand Acquisition Corp
N/A
Mercer Park Brand Acquisition Corp
000000000
124900.00000000
NS
USD
1224020.00000000
0.063978865119
Long
EC
CORP
CA
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
-8662.00000000
NS
USD
-485418.48000000
-0.02537256209
Short
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
570.00000000
NS
88358.18000000
0.004618434405
Long
EC
CORP
FR
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EOG RESOURCES INC JAN20 90 CALL
000000000
-111.00000000
NC
USD
-3552.00000000
-0.00018566112
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
EOG Resources Inc
EOG Resources Inc
100.00000000
90
USD
2020-01-17
XXXX
888
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB
000000000
8572.00000000
NS
503476.91000000
0.026316466492
Long
EC
CORP
SE
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
1700.00000000
NS
57593.23000000
0.003010367064
Long
EC
CORP
JP
N
2
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
-8307.00000000
NS
USD
-467684.10000000
-0.02444559562
Short
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
702287.00000000
NS
USD
3406091.95000000
0.178034588857
Long
EC
CORP
US
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
-19750.00000000
NS
-63128.19000000
-0.00329967643
Short
EC
CORP
GB
N
2
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
1104.00000000
NS
USD
30183.36000000
0.001577667945
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corporation
549300MKTF5851TYIB83
Pan American Silver Corp RTS Exp 22Feb29
000000000
367492.00000000
NS
173197.10000000
0.009052918988
N/A
DE
CA
N
3
N/A
N/A
PAN AMERICAN SILVER COR
PAN AMERICAN SILVER COR
2029-02-22
XXXX
95413.35000000
N
N
N
Nasdaq Nordic
N/A
SANDVIK AB MAR20 170 PUT
000000000
276.00000000
NC
9724.17000000
0.000508277120
N/A
DE
SE
N
1
Nasdaq Nordic
N/A
Put
Purchased
Sandvik AB
Sandvik AB
100.00000000
170
SEK
2020-03-20
XXXX
926.1
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
-3300.00000000
NS
-182630.50000000
-0.00954599771
Short
EC
CORP
JP
N
2
N
N
N
Rockwool International A/S
213800QRC7LNX935OZ09
Rockwool International A/S
000000000
791.00000000
NS
187257.34000000
0.009787840148
Long
EC
CORP
DK
N
2
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
-10928.00000000
NS
USD
-180639.84000000
-0.00944194699
Short
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
950.00000000
NS
USD
146784.50000000
0.007672346634
Long
EC
CORP
US
N
1
N
N
N
Miraca Holdings Inc
N/A
Miraca Holdings Inc
000000000
175500.00000000
NS
4295638.96000000
0.224530731216
Long
EC
CORP
JP
N
2
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
998223.00000000
NS
USD
2415699.66000000
0.126267318112
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
7637.00000000
NS
313801.31000000
0.016402225197
Long
EC
CORP
FR
N
2
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
2072.00000000
NS
USD
45211.04000000
0.002363156672
Long
EC
CORP
US
N
1
N
N
N
Cloud Peak Energy Inc
529900UPE2TSMT20WT39
Cloud Peak Energy Inc
18911Q102
313225.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
-12789.00000000
NS
USD
-994984.20000000
-0.05200728740
Short
EC
CORP
US
N
1
N
N
N
Ingenico Group SA
969500C1KK5OLNWK1S69
Ingenico Group SA
000000000
699.00000000
NS
75992.83000000
0.003972104230
Long
EC
CORP
FR
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
957.00000000
NS
285004.34000000
0.014897023110
Long
EC
CORP
NL
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
6000.00000000
NS
63698.56000000
0.003329489369
Long
EC
HK
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
5680.00000000
NS
347830.33000000
0.018180903716
Long
EC
CORP
NL
N
2
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
687159.00000000
NS
5706326.46000000
0.298266605865
Long
EC
CORP
ES
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
000000000
1800.00000000
NS
60346.77000000
0.003154293114
Long
EC
CORP
JP
N
2
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
55482.00000000
NS
USD
2265330.06000000
0.118407580235
Long
EC
CORP
US
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
-7194.00000000
NS
-152128.82000000
-0.00795169135
Short
EC
CORP
NL
N
2
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
10461.00000000
NS
USD
990133.65000000
0.051753751771
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
19087.00000000
NS
USD
1735962.65000000
0.090737831274
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
179.00000000
NS
USD
66235.37000000
0.003462087060
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
440.00000000
NS
USD
18950.80000000
0.000990548093
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
7804.00000000
NS
USD
474249.08000000
0.024788743584
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ONEOK INC JAN20 65 PUT
000000000
332.00000000
NC
USD
1660.00000000
0.000086767304
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
ONEOK Inc
ONEOK Inc
100.00000000
65
USD
2020-01-17
XXXX
-42536.78
N
N
N
Takeaway.com NV
724500FVZIBSSQ7SHI95
Takeaway.com NV
000000000
-3058.00000000
NS
-282470.22000000
-0.01476456602
Short
EC
CORP
NL
Y
2
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
1083.00000000
NS
USD
93181.32000000
0.004870537331
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
-2000.00000000
NS
-132065.75000000
-0.00690300551
Short
EC
CORP
JP
N
2
N
N
N
HONEYCOMB PARTNERS LP LIMITED PARTNERSHIP
N/A
HONEYCOMB PARTNERS LP LIMITED PARTNERSHIP
000000000
495889.87200000
NS
USD
73198986.85000000
3.826071556474
Long
EC
PF
US
Y
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MURPHY OIL CORP JAN20 25 PUT
000000000
370.00000000
NC
USD
11840.00000000
0.000618870413
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
Murphy Oil Corp
Murphy Oil Corp
100.00000000
25
USD
2020-01-17
XXXX
-22570
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
000000000
517204.00000000
NS
1692747.30000000
0.088478988242
Long
EC
CORP
CA
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
-368511.00000000
NS
USD
-3869365.50000000
-0.20224964740
Short
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1593.00000000
NS
USD
138367.98000000
0.007232419673
Long
EC
CORP
US
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
2900.00000000
NS
27200.04000000
0.001421731418
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
-445.00000000
NS
-24158.61000000
-0.00126275751
Short
EC
CORP
NL
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
18000.00000000
NS
171996.20000000
0.008990148593
Long
EC
CORP
KY
N
2
N
N
N
Advantage Oil & Gas Ltd
549300WK5YRPOB2DTT64
Advantage Oil & Gas Ltd
000000000
507258.00000000
NS
1074243.96000000
0.056150152303
Long
EC
CORP
CA
N
1
N
N
N
Financial Select Sector SPDR Fund
549300Y12KQ6ZG08NY28
Financial Select Sector SPDR Fund
81369Y605
2401776.00000000
NS
USD
73926665.28000000
3.864106915474
Long
EC
RF
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
180486.00000000
NS
USD
3142261.26000000
0.164244301011
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
9439999.00000000
NS
7878872.04000000
0.411824391382
Long
EC
CORP
GB
N
2
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
-1018.00000000
NS
USD
-15239.46000000
-0.00079655835
Short
EC
CORP
GB
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
6093.00000000
NS
USD
849364.20000000
0.044395808556
Long
EC
CORP
US
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
15609.00000000
NS
488100.22000000
0.025512735200
Long
EC
CORP
NL
Y
2
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
-21908.00000000
NS
USD
-548795.40000000
-0.02868523951
Short
EC
CORP
US
N
1
N
N
N
DIRTT Environmental Solutions
N/A
DIRTT Environmental Solutions
000000000
-55600.00000000
NS
-181972.20000000
-0.00951158873
Short
EC
CORP
CA
N
1
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
000000000
1490462.00000000
NS
4777160.27000000
0.249699590340
Long
EC
CORP
GB
N
2
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
245810.00000000
NS
USD
3377429.40000000
0.176536412830
Long
EC
CORP
US
N
1
N
N
N
Laurentian Bank of Canada
HO0K6ZULL3QE6S6SFW60
Laurentian Bank of Canada
000000000
-13000.00000000
NS
-444796.12000000
-0.02324925325
Short
EC
CORP
CA
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
000000000
-7700.00000000
NS
-350800.51000000
-0.01833615342
Short
EC
CORP
CA
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
15964.00000000
NS
USD
408359.12000000
0.021344710918
Long
EC
CORP
IE
N
1
N
N
N
Yamana Gold Inc
549300WHE4O6UJ2KU013
Yamana Gold Inc
000000000
-17300.00000000
NS
-68477.92000000
-0.00357930393
Short
EC
CORP
CA
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
11423.00000000
NS
USD
1531138.92000000
0.080031805396
Long
EC
CORP
US
N
1
N
N
N
Lime Technologies AB
5493008UUFYDF3ZTHC65
Lime Technologies AB
000000000
15840.00000000
NS
247463.57000000
0.012934787313
Long
EC
CORP
SE
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
2906.00000000
NS
26337.85000000
0.001376665211
Long
EC
CORP
AU
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
-1311.00000000
NS
USD
-151590.93000000
-0.00792357613
Short
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
-22362.00000000
NS
USD
-765674.88000000
-0.04002141294
Short
EC
CORP
US
N
1
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
000000000
-570.00000000
NS
-140206.10000000
-0.00732849721
Short
EC
CORP
DK
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
75735.00000000
NS
6205485.67000000
0.324357388507
Long
EC
CORP
ES
N
2
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
10068.00000000
NS
USD
669522.00000000
0.034995553775
Long
EC
US
N
1
N
N
N
TKC Corp
N/A
TKC Corp
000000000
10000.00000000
NS
475990.36000000
0.024879759350
Long
EC
CORP
JP
N
2
N
N
N
CHARLOTTES WEB HOLDINGS INC
N/A
Charlottes Web Holdings Inc
16106R125
26200.00000000
NS
23404.57000000
0.001223344248
N/A
DE
CA
N
1
N/A
N/A
Call
Purchased
Charlottes Web Holdings Inc
Charlottes Web Holdings Inc
1.00000000
16.5
CAD
2021-12-03
XXXX
855.35
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
83300.00000000
NS
2209933.63000000
0.115512038722
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M56
3017000.00000000
PA
USD
3099142.53000000
0.161990508253
Long
DBT
UST
US
N
2
2025-11-15
Fixed
2.25000000
N
N
N
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
5097.00000000
NS
USD
254442.24000000
0.013299558629
Long
EC
CORP
US
N
1
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
3300.00000000
NS
31479.44000000
0.001645413347
Long
EC
CORP
JP
N
2
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
16782.00000000
NS
USD
224878.80000000
0.011754293568
Long
EC
US
N
1
N
N
N
Gold Fields Ltd
N/A
Gold Fields Ltd
000000000
91076.00000000
NS
611998.02000000
0.031988806371
Long
EC
CORP
ZA
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
2200.00000000
NS
41050.03000000
0.002145662924
Long
EC
CORP
JP
N
2
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
Kernel Holding SA
000000000
99236.00000000
NS
1183486.46000000
0.061860198848
Long
EC
CORP
LU
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
39000.00000000
NS
53487.35000000
0.002795754931
Long
EC
CORP
HK
N
2
N
N
N
BrasilAgro - Co Brasileira de Propriedades Agricolas
HNU7Z5273PRV5T5S5F07
BrasilAgro - Co Brasileira de Propriedades Agricolas
000000000
88100.00000000
NS
418857.17000000
0.021893438329
Long
EC
CORP
BR
N
2
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
-33503.00000000
NS
USD
-692171.98000000
-0.03617945601
Short
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
32064.00000000
NS
USD
275109.12000000
0.014379805298
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
-94.00000000
NS
USD
-53762.36000000
-0.00281012955
Short
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
104612.00000000
NS
USD
19656594.80000000
1.027439606719
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
68410.00000000
NS
USD
3590840.90000000
0.187691316813
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR20 XCBT 20200320
000000000
211.00000000
NC
USD
-215465.74000000
-0.01126227799
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
10 Year US Treasury Note
TYH0 Comdty
2020-03-20
27312481.37
USD
-215465.74
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
7272.00000000
NS
USD
2157820.56000000
0.112788116664
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
-68580.00000000
NS
-1022772.29000000
-0.05345975587
Short
EC
CORP
SE
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
9100.00000000
NS
100899.69000000
0.005273972367
Long
EC
CORP
JP
N
2
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
6717.00000000
NS
USD
121712.04000000
0.006361822674
Long
EC
CORP
US
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
000000000
13600.00000000
NS
508055.91000000
0.026555808352
Long
EC
CORP
CA
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
1217.00000000
NS
57653.04000000
0.003013493300
Long
EC
CORP
FR
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
794.00000000
NS
USD
275152.76000000
0.014382086337
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
9407.00000000
NS
USD
2130685.50000000
0.111369781716
Long
EC
CORP
US
N
1
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
13705.00000000
NS
128147.26000000
0.006698188152
Long
EC
CORP
GB
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
3800.00000000
NS
78418.89000000
0.004098913078
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long: 65506L105 TRS USD R V 01MFEDL FEDL01 -35 / Short: 65506L105 TRS USD P E 65506L105 BZ09B5
000000000
1866883.43000000
OU
Notional Amount
USD
-84556.50000000
-0.00441972264
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Noble Midstream Partners LP
Noble Midstream Partners LP
Y
equity-performance leg
2022-02-22
0
USD
0
USD
1866883.43
USD
-84556.5
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
3884.00000000
NS
USD
209658.32000000
0.010958727289
Long
EC
CORP
US
N
1
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
58369.00000000
NS
1109449.23000000
0.057990312775
Long
EC
CORP
SE
N
2
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
56670.00000000
NS
USD
3855826.80000000
0.201541986863
Long
EC
CORP
US
N
1
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
000000000
1836.00000000
NS
73249.77000000
0.003828725964
Long
EC
CORP
DK
N
2
N
N
N
Stockland
N/A
Stockland
000000000
65162.00000000
NS
211662.54000000
0.011063486787
Long
EC
AU
N
2
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-68822.32000000
-0.00359730554
N/A
DFE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
28144000.00000000
CNY
3945328.38000000
USD
2020-10-22
-68822.32
N
N
N
Fukushima Galilei Co Ltd
N/A
Fukushima Galilei Co Ltd
000000000
25500.00000000
NS
954392.21000000
0.049885565983
Long
EC
CORP
JP
N
2
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
-9139.00000000
NS
USD
-898180.92000000
-0.04694743217
Short
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
2996.00000000
NS
USD
122776.08000000
0.006417439471
Long
EC
CORP
US
N
1
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
-8700.00000000
NS
-46621.20000000
-0.00243686497
Short
EC
CORP
JP
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
-15690.00000000
NS
USD
-1048248.90000000
-0.05479140453
Short
EC
CORP
US
N
1
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
000000000
169000.00000000
NS
250009.78000000
0.013067876336
Long
EC
CORP
HK
N
2
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
-20373.00000000
NS
USD
-440056.80000000
-0.02300153155
Short
EC
CORP
US
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
000000000
27700.00000000
NS
515155.37000000
0.026926893296
Long
EC
CORP
CA
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
19327.00000000
NS
50948.52000000
0.002663051656
Long
EC
CORP
IT
N
2
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
-2083.00000000
NS
USD
-79591.43000000
-0.00416020111
Short
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
3223.00000000
NS
USD
353788.71000000
0.018492345025
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
91441.00000000
NS
USD
1729149.31000000
0.090381701668
Long
EC
CORP
US
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
-32861.00000000
NS
-153346.21000000
-0.00801532367
Short
EC
CORP
SE
N
2
N
N
N
Uranium Participation Corp
549300IAI8LB50XC3H75
Uranium Participation Corp
000000000
970249.00000000
NS
3048489.41000000
0.159342896995
Long
EC
CORP
CA
N
1
N
N
N
Visteon Corp
N/A
Visteon Corp
92839U206
-1426.00000000
NS
USD
-123477.34000000
-0.00645409395
Short
EC
CORP
US
N
1
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
000000000
2600.00000000
NS
68674.07000000
0.003589556593
Long
EC
CORP
JP
N
2
N
N
N
Raketech Group Holding PLC
48510000OEBNE6ZZRY63
Raketech Group Holding PLC
000000000
-35970.00000000
NS
-36394.67000000
-0.00190232976
Short
EC
CORP
MT
Y
2
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
-35248.00000000
NS
USD
-760828.08000000
-0.03976807332
Short
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
3289.00000000
NS
329059.87000000
0.017199781898
Long
EC
CORP
GB
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
195446.28000000
0.010215871624
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
42516000.00000000
CNY
6286582.46000000
USD
2020-04-29
195446.28
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
20615.00000000
NS
121401.81000000
0.006345607120
Long
EC
CORP
GB
N
2
N
N
N
Kindred Group PLC
213800D1MJVOT6SNBX11
Kindred Group PLC
000000000
167513.00000000
NS
1026987.52000000
0.053680083676
Long
EC
CORP
MT
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
478466.00000000
NS
USD
830164.35000000
0.043392242753
Long
EC
CORP
RU
N
2
N
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
Centennial Resource Development Inc/DE
15136A102
-1823.00000000
NS
USD
-8422.26000000
-0.00044022698
Short
EC
CORP
US
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
-4700.00000000
NS
-125983.14000000
-0.00658507076
Short
EC
CORP
JP
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
N/A
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
1201500.00000000
NS
3627484.74000000
0.189606670563
Long
EC
CORP
CN
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
2008.00000000
NS
USD
162487.36000000
0.008493126655
Long
EC
US
N
1
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
4600.00000000
NS
128548.61000000
0.006719166500
Long
EC
CORP
JP
N
2
N
N
N
Yunji Inc
N/A
Yunji Inc
98873N107
123117.00000000
NS
USD
563875.86000000
0.029473487027
Long
EC
CORP
KY
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
59000.00000000
NS
427593.31000000
0.022350071654
Long
EC
CORP
KY
N
2
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
000000000
-334527.00000000
NS
-481741.55000000
-0.02518037094
Short
EC
CORP
CA
N
1
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
Kinaxis Inc
000000000
5700.00000000
NS
439038.93000000
0.022948328037
Long
EC
CORP
CA
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
-4244.00000000
NS
USD
-390660.20000000
-0.02041959791
Short
EC
CORP
US
N
1
N
N
N
Saipem SpA
549300PHV8MBDHWB8X12
Saipem SpA
000000000
-58384.00000000
NS
-285472.90000000
-0.01492151448
Short
EC
CORP
IT
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
2300.00000000
NS
80221.83000000
0.004193151779
Long
EC
CORP
JP
N
2
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
15580.00000000
NS
USD
4237292.60000000
0.221480998453
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
5400.00000000
NS
82060.15000000
0.004289239774
Long
EC
CORP
JP
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
3457.00000000
NS
USD
337264.92000000
0.017628655435
Long
EC
CORP
CH
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
-134037.00000000
NS
USD
-1186227.45000000
-0.06200346891
Short
EC
CORP
US
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
11832.00000000
NS
195456.78000000
0.010216420454
Long
EC
CORP
SE
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
673.00000000
NS
111008.22000000
0.005802339777
Long
EC
CORP
FR
N
2
N
N
N
Hua Han Health Industry Holdings Ltd
N/A
Hua Han Health Industry Holdings Ltd
000000000
6984000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
2466.00000000
NS
USD
60121.08000000
0.003142496420
Long
EC
CORP
US
N
1
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
555999.00000000
NS
4381328.31000000
0.229009667317
Long
EC
CORP
CN
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Long: SP676B102 TRS USD R F .00000 DUMMY LEG FOR 03676B102 / Short: SP676B102 TRS USD P V 01MFEDL FEDL -515 BPS
000000000
0.00000000
OU
Notional Amount
USD
-563.17000000
-0.00002943659
N/A
DE
US
N
2
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
N/A
N/A
Y
2022-02-22
0
USD
0
USD
0
USD
-563.17
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CIMAREX ENERGY CO JAN20 50 CALL
000000000
170.00000000
NC
USD
54400.00000000
0.002843458654
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
Cimarex Energy Co
Cimarex Energy Co
100.00000000
50
USD
2020-01-17
XXXX
32300
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
-7096.00000000
NS
USD
-79830.00000000
-0.00417267103
Short
EC
CORP
US
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
435700.00000000
NS
USD
6173869.00000000
0.322704802222
Long
EC
CORP
KY
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
60968.00000000
NS
190642.34000000
0.009964772272
Long
EC
CORP
JE
N
2
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1963.00000000
NS
USD
381077.19000000
0.019918699154
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
905.00000000
NS
121966.68000000
0.006375132570
Long
EC
CORP
DE
N
2
N
N
N
Charlottes Web Holdings Inc
N/A
Charlottes Web Holdings Inc
000000000
-69800.00000000
NS
-534297.49000000
-0.02792744158
Short
EC
CORP
CA
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
-15620.00000000
NS
USD
-206184.00000000
-0.01077712645
Short
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806106
-1087252.00000000
NS
USD
-3120413.24000000
-0.16310231679
Short
EC
CORP
US
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
-40214.00000000
NS
-723295.62000000
-0.03780627188
Short
EC
CORP
SE
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
6051.00000000
NS
USD
528373.32000000
0.027617788412
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
25300.00000000
NS
523552.58000000
0.027365810933
Long
EC
CORP
HK
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
11506.00000000
NS
237012.06000000
0.012388492523
Long
EC
CORP
AU
N
2
N
N
N
Modern Times Group MTG AB
549300E8NDODRSX29339
Modern Times Group MTG AB
000000000
59512.00000000
NS
709246.01000000
0.037071906349
Long
EC
CORP
SE
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
3923.00000000
NS
92608.53000000
0.004840597906
Long
EC
CORP
GB
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
155794.00000000
NS
USD
3637789.90000000
0.190145315717
Long
EC
CORP
KY
N
1
N
N
N
Yunda Holding Co Ltd
N/A
Yunda Holding Co Ltd
000000000
348902.00000000
NS
1668181.42000000
0.087194942946
Long
EC
CORP
CN
N
2
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
-7204.00000000
NS
USD
-231752.68000000
-0.01211358756
Short
EC
CORP
US
N
1
N
N
N
Skechers U.S.A. Inc
529900D2R54KZPA4XR56
Skechers U.S.A. Inc
830566105
20769.00000000
NS
USD
897013.11000000
0.046886391378
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
418.00000000
NS
USD
13476.32000000
0.000704399976
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
32724.00000000
NS
413004.80000000
0.021587538106
Long
EC
CORP
CH
N
2
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
-17396.00000000
NS
USD
-3805201.04000000
-0.19889580569
Short
EC
CORP
US
N
1
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
27000.00000000
NS
79820.21000000
0.004172159318
Long
EC
CORP
BM
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
351.00000000
NS
51497.91000000
0.002691767975
Long
EC
CORP
NL
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
7704.00000000
NS
USD
665471.52000000
0.034783837371
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
5186.00000000
NS
USD
252713.78000000
0.013209212957
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
-1951.00000000
NS
-308456.67000000
-0.01612286374
Short
EC
CORP
CH
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
1045240.00000000
NS
2384009.57000000
0.124610894203
Long
EC
CORP
CN
N
2
N
N
N
Extraction Oil & Gas Inc
5493002FL3WIE1JVUP20
Extraction Oil & Gas Inc
30227M105
-251220.00000000
NS
USD
-532586.40000000
-0.02783800383
Short
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
101829.00000000
NS
4291040.02000000
0.224290347103
Long
EC
CORP
GB
N
2
N
N
N
Xerox Holdings Corp
N/A
XEROX HOLDINGS CORP
98421M106
8461.00000000
NS
USD
311957.07000000
0.016305827767
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
1258.00000000
NS
USD
120566.72000000
0.006301957416
Long
EC
CORP
CH
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
850.00000000
NS
USD
201798.50000000
0.010547898737
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long: 726503105 TRS USD R E PAA.N 726503105 / Short: 726503105 TRS USD P V 01MFEDL FEDL01 +125BPS
000000000
3760966.80000000
OU
Notional Amount
USD
142534.49000000
0.007450200904
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Plains All American Pipeline LP
Plains All American Pipeline LP
Y
equity-performance leg
2022-02-22
0
USD
0
USD
3760966.8
USD
142534.49
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord A/S
000000000
30773.00000000
NS
1448720.63000000
0.075723845837
Long
EC
CORP
DK
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
-643.00000000
NS
USD
-23218.73000000
-0.00121363049
Short
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
20529.00000000
NS
USD
6028340.85000000
0.315098124324
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
-25575.00000000
NS
USD
-291810.75000000
-0.01525279048
Short
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
Pluralsight Inc
72941B106
-2345.00000000
NS
USD
-40357.45000000
-0.00210946214
Short
EC
CORP
US
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
12777.00000000
NS
326404.14000000
0.017060968323
Long
EC
CORP
ES
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
6354.00000000
NS
USD
558643.68000000
0.029200003801
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
6951.00000000
NS
USD
492825.90000000
0.025759743944
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
32398.00000000
NS
811954.38000000
0.042440417445
Long
EC
CORP
NL
N
2
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
17834.00000000
NS
USD
691959.20000000
0.036168334116
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
3027.00000000
NS
USD
225178.53000000
0.011769960293
Long
EC
CORP
US
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
8288.00000000
NS
35929.29000000
0.001878004606
Long
EC
CORP
PT
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
9584.00000000
NS
25472.58000000
0.001331438015
Long
EC
CORP
AU
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
17577.00000000
NS
USD
1472249.52000000
0.076953688225
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
2437.00000000
NS
USD
793877.12000000
0.041495528816
Long
EC
CORP
US
N
1
N
N
N
Northern Dynasty Minerals Ltd
N/A
Northern Dynasty Minerals Ltd
66510M204
346472.00000000
NS
USD
148290.02000000
0.007751039352
Long
EC
CORP
CA
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
2308.00000000
NS
USD
120500.68000000
0.006298505541
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
1383.00000000
NS
USD
204421.23000000
0.010684987419
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
147.00000000
NS
USD
123055.17000000
0.006432027355
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
22512.00000000
NS
USD
251233.92000000
0.013131861473
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-46311.91000000
-0.00242069855
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
2700000.00000000
EUR
2982277.98000000
USD
2020-01-02
-46311.91
N
N
N
Wanhua Chemical Group Co Ltd
N/A
Wanhua Chemical Group Co Ltd
000000000
348156.00000000
NS
2808279.52000000
0.146787255623
Long
EC
CORP
CN
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
4800.00000000
NS
296559.35000000
0.015500997249
Long
EC
CORP
JP
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
2094.00000000
NS
USD
403471.92000000
0.021089259611
Long
EC
CORP
US
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
632454.00000000
NS
644256.54000000
0.033674941810
Long
EC
CORP
CN
N
2
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
21763.00000000
NS
USD
1271176.83000000
0.066443727185
Long
EC
CORP
BM
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
670.00000000
NS
USD
40186.60000000
0.002100531903
Long
EC
CORP
US
N
1
N
N
N
MTY Food Group Inc
5493004BLYNZ8OWF5Z08
MTY Food Group Inc
000000000
-6100.00000000
NS
-260666.90000000
-0.01362491824
Short
EC
CORP
CA
N
1
N
N
N
American National Insurance Co
549300RZTZ0HILNF3Y05
American National Insurance Co
028591105
1031.00000000
NS
USD
121328.08000000
0.006341753292
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
797.00000000
NS
USD
387756.44000000
0.020267819948
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
54500.00000000
NS
568514.01000000
0.029715920625
Long
EC
CORP
JP
N
2
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
4047.00000000
NS
USD
84622.77000000
0.004423186539
Long
EC
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
83577.00000000
NS
USD
13180092.90000000
0.688916346065
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
11600.00000000
NS
USD
344984.00000000
0.018032127583
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
28065.00000000
NS
USD
1486883.70000000
0.077718608920
Long
EC
CORP
US
N
1
N
N
N
Huhtamaki OYJ
5493007050SJVMXN6L29
Huhtamaki OYJ
000000000
7438.00000000
NS
345447.21000000
0.018056339320
Long
EC
CORP
FI
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
784.00000000
NS
40418.18000000
0.002112636465
Long
EC
CORP
SE
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
000000000
-8700.00000000
NS
-370631.86000000
-0.01937272738
Short
EC
CORP
CA
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
5577.00000000
NS
USD
416936.52000000
0.021793046989
Long
EC
CORP
US
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
400.00000000
NS
388482.54000000
0.020305772804
Long
EC
CORP
CA
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
-12745.00000000
NS
USD
-230557.05000000
-0.01205109263
Short
EC
CORP
US
N
1
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
000000000
58026.00000000
NS
1179538.82000000
0.061653857835
Long
EC
CORP
SE
N
2
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
120482.00000000
NS
USD
14498803.88000000
0.757844657629
Long
EC
CORP
GB
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings Inc
40416M105
10837.00000000
NS
USD
435864.14000000
0.022782383476
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-168506.19000000
-0.00880772765
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
50243809.00000000
CNY
7000000.00000000
USD
2020-10-09
-168506.19
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
714.00000000
NS
USD
79361.10000000
0.004148161886
Long
EC
CORP
US
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
000000000
15344.00000000
NS
847943.98000000
0.044321574423
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828T26
2870000.00000000
PA
USD
2841412.10000000
0.148519077706
Long
DBT
UST
US
N
2
2023-09-30
Fixed
1.38000000
N
N
N
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
000000000
21108.00000000
NS
500005.45000000
0.026135015150
Long
EC
CORP
CA
N
1
N
N
N
Japan Steel Works Ltd/The
529900AWFTILIHHO0936
Japan Steel Works Ltd/The
000000000
26700.00000000
NS
521703.48000000
0.027269159473
Long
EC
CORP
JP
N
2
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
-10662.00000000
NS
USD
-680342.22000000
-0.03556112083
Short
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
20711.00000000
NS
USD
427889.26000000
0.022365540801
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
509190.00000000
NS
USD
4531791.00000000
0.236874270958
Long
EC
CORP
CA
N
1
N
N
N
Banca Generali SpA
815600903231FA2E7698
Banca Generali SpA
000000000
1608.00000000
NS
52225.35000000
0.002729790872
Long
EC
CORP
IT
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
-14445.00000000
NS
-321435.58000000
-0.01680126437
Short
EC
CORP
SE
N
2
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
210667.00000000
NS
USD
1200801.90000000
0.062765267557
Long
EC
CORP
US
N
1
N
N
N
DUIBA GROUP LTD
N/A
Duiba Group Ltd
000000000
516200.00000000
NS
361201.35000000
0.018879799719
Long
EC
CORP
KY
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
000000000
5416.00000000
NS
101495.68000000
0.005305124443
Long
EC
CORP
NO
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
-85428.00000000
NS
USD
-1120815.36000000
-0.05858441425
Short
EC
CORP
US
N
1
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
53819.00000000
NS
797071.81000000
0.041662513539
Long
EC
CORP
NL
N
2
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
366.00000000
NS
USD
183988.20000000
0.009616963964
Long
EC
CORP
US
N
1
N
N
N
Drax Group PLC
549300YPSNTXR4ZHSR98
Drax Group PLC
000000000
46263.00000000
NS
192200.43000000
0.010046212796
Long
EC
CORP
GB
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
601.00000000
NS
15146.33000000
0.000791690498
Long
EC
CORP
IT
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
000000000
342.00000000
NS
15971.96000000
0.000834845733
Long
EC
CORP
SE
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
57483.00000000
NS
503684.04000000
0.026327293065
Long
EC
CORP
SE
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
-31907.00000000
NS
-183914.81000000
-0.00961312790
Short
EC
CORP
IT
Y
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
3300.00000000
NS
136627.77000000
0.007141459835
Long
EC
CORP
JP
N
2
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
000000000
-5700.00000000
NS
-103636.36000000
-0.00541701663
Short
EC
CORP
CA
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Arconic Inc
03965L100
6828.00000000
NS
USD
210097.56000000
0.010981686126
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
8600.00000000
NS
357341.92000000
0.018678069395
Long
EC
CORP
JP
N
2
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
1806253.00000000
NS
USD
1589502.64000000
0.083082445557
Long
EC
CORP
CA
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
2200.00000000
NS
67229.85000000
0.003514067993
Long
EC
CORP
JP
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
8384.00000000
NS
87564.70000000
0.004576959633
Long
EC
CORP
AU
N
2
N
N
N
Guangshen Railway Co Ltd
529900YIR2NSEPF1UU41
Guangshen Railway Co Ltd
000000000
5020000.00000000
NS
1611556.38000000
0.084235182650
Long
EC
CORP
CN
N
2
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
3717.00000000
NS
USD
210345.03000000
0.010994621250
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
7060.00000000
NS
USD
492646.80000000
0.025750382484
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
7178.00000000
NS
USD
404193.18000000
0.021126959482
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
4500.00000000
NS
47383.48000000
0.002476708939
Long
EC
CORP
HK
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
-444.00000000
NS
-161933.44000000
-0.00846417355
Short
EC
CORP
CH
N
2
N
N
N
Washington Mutual Bank
N/A
WASHINGTON MUTUAL INC COMMON STOCK
939ESC968
33600.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RusHydro PJSC
782183404
1338766.00000000
NS
USD
1133811.64000000
0.059263722803
Long
EC
CORP
RU
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
48500.00000000
NS
1062603.86000000
0.055541730555
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828C57
6901000.00000000
PA
USD
6953566.23000000
0.363459155837
Long
DBT
UST
US
N
2
2021-03-31
Fixed
2.25000000
N
N
N
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
000000000
22598.00000000
NS
541207.07000000
0.028288601602
Long
EC
CORP
FR
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
13260.00000000
NS
USD
3877224.00000000
0.202660406965
Long
EC
CORP
US
N
1
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies PLC
000000000
16427.00000000
NS
USD
210758.41000000
0.011016228400
Long
EC
CORP
JE
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
11713.00000000
NS
USD
726440.26000000
0.037970640522
Long
EC
CORP
US
N
1
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
-50097.00000000
NS
-80910.25000000
-0.00422913512
Short
EC
CORP
AU
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
2195.00000000
NS
USD
550681.60000000
0.028783830174
Long
EC
CORP
US
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
1000.00000000
NS
23158.39000000
0.001210476552
Long
EC
CORP
JP
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
27600.00000000
NS
USD
1457004.00000000
0.076156813119
Long
EC
CORP
KY
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
51500.00000000
NS
USD
10923150.00000000
0.570947158158
Long
EC
CORP
KY
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
-1048.00000000
NS
USD
-42129.60000000
-0.00220209146
Short
EC
CORP
CW
N
1
N
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SilverCrest Metals Inc
000000000
-11600.00000000
NS
-78342.77000000
-0.00409493432
Short
EC
CORP
CA
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
7163.00000000
NS
USD
1564255.94000000
0.081762814167
Long
EC
CORP
US
N
1
N
N
N
ALTICE EUROPE NV
724500354ATKLCM6EW21
Altice Europe NV
000000000
-74060.00000000
NS
-478597.17000000
-0.02501601590
Short
EC
CORP
NL
N
2
N
N
N
Tech Data Corp
549300EK847TAWPJWF34
Tech Data Corp
878237106
340.00000000
NS
USD
48824.00000000
0.002552004142
Long
EC
CORP
US
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
-508.00000000
NS
-31182.06000000
-0.00162986945
Short
EC
CORP
DE
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
554955.00000000
NS
5514255.97000000
0.288227184963
Long
EC
CORP
GB
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
240124.00000000
NS
5083069.44000000
0.265689297637
Long
EC
CORP
AU
N
2
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
6883.00000000
NS
USD
141445.65000000
0.007393287824
Long
EC
CORP
US
N
1
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
10600.00000000
NS
239444.17000000
0.012515617601
Long
EC
CORP
JP
N
2
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
1018.00000000
NS
USD
15239.46000000
0.000796558353
Long
EC
CORP
GB
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
-69188.00000000
NS
USD
-1464709.96000000
-0.07655959949
Short
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
178.00000000
NS
USD
212053.18000000
0.011083905329
Long
EC
CORP
US
N
1
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
130430.00000000
NS
2481030.51000000
0.129682126400
Long
EC
CORP
GB
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
000000000
-12800.00000000
NS
-528244.58000000
-0.02761105924
Short
EC
CORP
CA
N
1
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
000000000
7952.00000000
NS
168372.38000000
0.008800733476
Long
EC
CORP
SE
Y
2
N
N
N
NVC Lighting Holding Ltd
N/A
NVC Lighting Holding Ltd
000000000
3631000.00000000
NS
130662.04000000
0.006829634346
Long
EC
CORP
KY
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
10307.00000000
NS
306370.40000000
0.016013815540
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
74885.00000000
NS
1211070.39000000
0.063301995990
Long
EC
CORP
DK
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
1780.00000000
NS
525125.74000000
0.027448039158
Long
EC
CORP
DE
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
225.00000000
NS
22940.59000000
0.001199092264
Long
EC
CORP
NL
N
2
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
5260.00000000
NS
USD
247377.80000000
0.012930304161
Long
EC
CORP
BM
N
1
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
-6825.00000000
NS
-100400.21000000
-0.00524786481
Short
EC
CORP
FR
Y
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
83500.00000000
NS
266095.83000000
0.013908685492
Long
EC
CORP
BM
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
000000000
8100.00000000
NS
836416.77000000
0.043719053374
Long
EC
CORP
CA
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
141490.79000000
0.007395647268
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
26882400.00000000
CNY
4000000.00000000
USD
2020-02-11
141490.79
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
15570.00000000
NS
211299.85000000
0.011044529176
Long
EC
CORP
CH
N
2
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
2578.00000000
NS
USD
205595.50000000
0.010746365879
Long
EC
CORP
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
285435.00000000
NS
5042021.92000000
0.263543765909
Long
EC
CORP
LU
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Long: 382410843 TRS USD R E GOODRICH PETROLEUM CORP / Short: 382410843 TRS USD P V 01MFEDL + 40 SPREAD
000000000
321153.28000000
OU
Notional Amount
USD
6951.34000000
0.000363342791
N/A
DE
US
N
2
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Goodrich Petroleum Corp
Goodrich Petroleum Corp
Y
equity-performance leg
2022-02-22
0
USD
0
USD
321153.28
USD
6951.34
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
2038.00000000
NS
USD
509479.62000000
0.026630224905
Long
EC
CORP
US
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
-7564.00000000
NS
-368762.96000000
-0.01927504099
Short
EC
CORP
BE
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1640.00000000
NS
USD
395354.80000000
0.020664982127
Long
EC
CORP
US
N
1
N
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott Inc
000000000
778629.00000000
NS
1786850.27000000
0.093397699721
Long
EC
CORP
CA
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
-11046.00000000
NS
-618891.56000000
-0.03234912798
Short
EC
CORP
SE
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
44402.00000000
NS
USD
1739670.36000000
0.090931631276
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
4152.00000000
NS
USD
443267.52000000
0.023169354155
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
378325.00000000
NS
USD
22124446.00000000
1.156432857695
Long
EC
CORP
US
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
9200.00000000
NS
219782.19000000
0.011487896512
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
-19706.00000000
NS
-849316.10000000
-0.04439329439
Short
EC
CORP
ES
Y
2
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
4613.00000000
NS
USD
447922.30000000
0.023412656995
Long
EC
CORP
US
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
-23704.00000000
NS
-88493.41000000
-0.00462550280
Short
EC
CORP
NO
N
2
N
N
N
Ingersoll-Rand PLC
549300BURLR9SLYY2705
Ingersoll-Rand PLC
000000000
4124.00000000
NS
USD
548162.08000000
0.028652136223
Long
EC
CORP
IE
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
16268.00000000
NS
184635.93000000
0.009650820461
Long
EC
CORP
IT
Y
2
N
N
N
Pipestone Energy Corp
549300BLSGOQ09ZM5903
Pipestone Energy Corp
000000000
626898.00000000
NS
815877.42000000
0.042645472629
Long
EC
CORP
CA
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
53638.00000000
NS
421227.16000000
0.022017316428
Long
EC
CORP
GB
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
15600.00000000
NS
259667.71000000
0.013572691127
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EQT CORP JAN20 11 CALL
000000000
741.00000000
NC
USD
37050.00000000
0.001936583513
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
EQT Corp
EQT Corp
100.00000000
11
USD
2020-01-17
XXXX
5557.5
N
N
N
Teranga Gold Corp
549300GNFZCBV9864W15
Teranga Gold Corp
000000000
37400.00000000
NS
202185.51000000
0.010568127541
Long
EC
CORP
CA
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
288029.00000000
NS
548358.47000000
0.028662401422
Long
EC
CORP
AU
N
2
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
-1538.00000000
NS
USD
-259414.46000000
-0.01355945388
Short
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
-49586.00000000
NS
USD
-662468.96000000
-0.03462689517
Short
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
-21463.00000000
NS
USD
-998888.02000000
-0.05221133796
Short
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
12198.00000000
NS
USD
495360.78000000
0.025892240755
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
1472.00000000
NS
163532.40000000
0.008547750332
Long
EC
CORP
FR
N
2
N
N
N
Cloetta AB
549300CSLHPO6Y1AZN37
Cloetta AB
000000000
-171525.00000000
NS
-580719.68000000
-0.03035390441
Short
EC
CORP
SE
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
3642.00000000
NS
USD
498771.90000000
0.026070538157
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
-644.00000000
NS
USD
-28960.68000000
-0.00151375912
Short
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
16123.00000000
NS
USD
3526745.02000000
0.184341059741
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Nordic
N/A
SKF AB JAN20 155 PUT
000000000
1122.00000000
NC
119.79000000
0.000006261358
N/A
DE
SE
N
1
Nasdaq Nordic
N/A
Put
Purchased
SKF AB
SKF AB
100.00000000
155
SEK
2020-01-17
XXXX
-24520.53
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
1867.00000000
NS
427143.15000000
0.022326542034
Long
EC
CORP
CH
N
2
N
N
N
DHX Media Ltd
549300WVVSC8SXM80J15
DHX Media Ltd
000000000
-189398.00000000
NS
-228989.92000000
-0.01196917959
Short
EC
CORP
CA
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
11163.00000000
NS
174557.58000000
0.009124030543
Long
EC
CORP
DE
N
2
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212B103
-3419.00000000
NS
USD
-46977.06000000
-0.00245546558
Short
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
166.00000000
NS
USD
632196.06000000
0.033044547026
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WZ9
2064000.00000000
PA
USD
2071740.00000000
0.108288732228
Long
DBT
UST
US
N
2
2022-04-30
Fixed
1.75000000
N
N
N
N
N
N
Polypipe Group plc
2138005IF1N2RKJ6KO18
Polypipe Group plc
000000000
112972.00000000
NS
808602.94000000
0.042265239484
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
15147.00000000
NS
1574994.56000000
0.082324116042
Long
EC
CORP
KR
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
1535.00000000
NS
83867.09000000
0.004383687553
Long
EC
CORP
SE
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
9892.00000000
NS
92986.63000000
0.004860360989
Long
EC
AU
N
2
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
202700.00000000
NS
3032589.49000000
0.158511816754
Long
EC
CORP
JP
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
7479.00000000
NS
USD
69554.70000000
0.003635586648
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Nordic
N/A
SAAB AB FEB20 350 CALL
000000000
144.00000000
NC
3843.55000000
0.000200900285
N/A
DE
SE
N
1
Nasdaq Nordic
N/A
Call
Purchased
Saab AB
Saab AB
100.00000000
350
SEK
2020-02-21
XXXX
-3552.48
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
4575.00000000
NS
USD
152530.50000000
0.007972686954
Long
EC
CORP
US
N
1
N
N
N
Nihon Unisys Ltd
N/A
Nihon Unisys Ltd
000000000
900.00000000
NS
28282.52000000
0.001478312063
Long
EC
CORP
JP
N
2
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
5238.00000000
NS
USD
512119.26000000
0.026768197464
Long
EC
CORP
US
N
1
N
N
N
Attendo AB
549300KEJDL2FNITUW65
Attendo AB
000000000
-56069.00000000
NS
-322800.40000000
-0.01687260277
Short
EC
CORP
SE
Y
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
63318.00000000
NS
USD
3678775.80000000
0.192287626601
Long
EC
CORP
TW
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YH7
3340000.00000000
PA
USD
3312210.16000000
0.173127438337
Long
DBT
UST
US
N
2
2024-09-30
Fixed
1.50000000
N
N
N
N
N
N
Air France-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
4518.00000000
NS
50296.97000000
0.002628995489
Long
EC
CORP
FR
N
2
N
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
000000000
-820852.00000000
NS
-2402092.80000000
-0.12555609488
Short
EC
CORP
CA
N
1
N
N
N
Gabriel Resources Ltd
529900SJTRA2V9AI4361
Gabriel Resources Ltd
000000000
1962000.00000000
NS
710130.53000000
0.037118139733
Long
EC
CORP
CA
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
10947.00000000
NS
122268.99000000
0.006390934150
Long
EC
CORP
GB
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
-3922.00000000
NS
-100986.42000000
-0.00527850569
Short
EC
CORP
GB
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
53800.00000000
NS
USD
2030412.00000000
0.106128539962
Long
EC
CORP
GB
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
623.00000000
NS
15606.69000000
0.000815753267
Long
EC
CORP
GB
N
2
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
93600.00000000
NS
4917077.33000000
0.257012979590
Long
EC
CORP
JP
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1158.00000000
NS
USD
365951.16000000
0.019128069725
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
2898.00000000
NS
USD
339703.56000000
0.017756121832
Long
EC
CORP
US
N
1
N
N
N
Diana Shipping Inc
549300XD7FHNJ0THIV12
Diana Shipping Inc
000000000
254828.00000000
NS
USD
792515.08000000
0.041424335720
Long
EC
CORP
MH
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
-540.00000000
NS
USD
-26190.00000000
-0.00136893717
Short
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
2595.00000000
NS
USD
365609.55000000
0.019110213955
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
6859.00000000
NS
USD
1214043.00000000
0.063457372711
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SOUTHWESTERN ENERGY CO JAN20 2 PUT
000000000
3701.00000000
NC
USD
14804.00000000
0.000773797094
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
Southwestern Energy Co
Southwestern Energy Co
100.00000000
2
USD
2020-01-17
XXXX
-50220.93
N
N
N
Teranga Gold Corp
549300GNFZCBV9864W15
Teranga Gold Corp
000000000
-91700.00000000
NS
-495732.93000000
-0.02591169283
Short
EC
CORP
CA
N
1
N
N
N
Fission Uranium Corp
529900CBYH3A7AK6P676
Fission Uranium Corp
000000000
1698000.00000000
NS
372669.52000000
0.019479234779
Long
EC
CORP
CA
N
1
N
N
N
Worley LTD
549300XDR86FY8OLGP97
Worley Ltd
000000000
-55451.00000000
NS
-598226.94000000
-0.03126899944
Short
EC
CORP
AU
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
1508.00000000
NS
173413.97000000
0.009064254666
Long
EC
CORP
DE
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
36085.00000000
NS
115340.80000000
0.006028801397
Long
EC
CORP
GB
N
2
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
14506.00000000
NS
USD
493784.24000000
0.025809835859
Long
EC
CORP
US
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
77500.00000000
NS
553325.78000000
0.028922040036
Long
EC
CORP
KY
N
2
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
3561.00000000
NS
USD
187842.75000000
0.009818439213
Long
EC
CORP
US
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
3133300.00000000
NS
3252866.68000000
0.170025586649
Long
EC
CORP
CN
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
6835.00000000
NS
USD
618362.45000000
0.032321471694
Long
EC
CORP
US
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
510878.00000000
NS
USD
2096855.84000000
0.109601523637
Long
EC
CORP
RU
N
2
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
-1507.00000000
NS
USD
-257998.40000000
-0.01348543719
Short
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
2612.00000000
NS
USD
18989.24000000
0.000992557331
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
50291.00000000
NS
USD
634672.42000000
0.033173985028
Long
EC
CORP
SG
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
4257.00000000
NS
206556.18000000
0.010796580104
Long
EC
CORP
DE
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
18510.00000000
NS
USD
677466.00000000
0.035410782370
Long
EC
CORP
US
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
2000.00000000
NS
42712.19000000
0.002232543130
Long
EC
CORP
JP
N
2
N
N
N
Nasdaq Nordic
N/A
TRELLEBORG AB MAR20 150 PUT
000000000
835.00000000
NC
11589.36000000
0.000605769595
N/A
DE
SE
N
1
Nasdaq Nordic
N/A
Put
Purchased
Trelleborg AB
Trelleborg AB
100.00000000
150
SEK
2020-03-20
XXXX
-14171.25
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
4210.00000000
NS
USD
333684.60000000
0.017441514040
Long
EC
CORP
US
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
371500.00000000
NS
5975063.89000000
0.312313366365
Long
EC
CORP
JP
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
51921.00000000
NS
116125.19000000
0.006069801039
Long
EC
AU
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
14538.00000000
NS
225903.41000000
0.011807849380
Long
EC
CORP
IT
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
12853.00000000
NS
78276.28000000
0.004091458930
Long
EC
CORP
DE
N
2
N
N
N
Goodrich Petroleum Corp
5493000G2GU65EVWSF15
Goodrich Petroleum Corp
382410843
51348.00000000
NS
USD
515533.92000000
0.026946679900
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
26192.00000000
NS
50848.41000000
0.002657818961
Long
EC
CORP
GB
N
2
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
9015.00000000
NS
USD
1071342.60000000
0.055998499781
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1343.00000000
NS
USD
294049.85000000
0.015369827038
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
56770.00000000
NS
USD
3837652.00000000
0.200591999872
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Q29
4022000.00000000
PA
USD
4007388.84000000
0.209464052936
Long
DBT
UST
US
N
2
2023-03-31
Fixed
1.50000000
N
N
N
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
1115.00000000
NS
36904.07000000
0.001928955831
Long
EC
CORP
DE
N
2
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
1588.00000000
NS
USD
219144.00000000
0.011454538665
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828VM9
11735877.63000000
PA
USD
11898005.02000000
0.621902304182
Long
DBT
UST
US
N
2
2023-07-15
Fixed
0.38000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-5622.94000000
-0.00029390804
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
52248000.00000000
CNY
7471250.31000000
USD
2020-06-17
-5622.94
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
11637.00000000
NS
USD
739531.35000000
0.038654904734
Long
EC
CORP
US
N
1
N
N
N
Focus Media Information Technology Co Ltd
N/A
Focus Media Information Technology Co Ltd
000000000
8522679.00000000
NS
7667036.63000000
0.400751868773
Long
EC
CORP
CN
N
2
N
N
N
Village Farms International Inc
529900TR69X5FFZ6K955
Village Farms International Inc
000000000
-1900.00000000
NS
-11807.79000000
-0.00061718681
Short
EC
CORP
CA
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
-57753.00000000
NS
-779840.99000000
-0.04076186787
Short
EC
CORP
DE
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
5817.00000000
NS
USD
446745.60000000
0.023351151521
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
4607.00000000
NS
USD
218924.64000000
0.011443072836
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
-95727.00000000
NS
-742636.65000000
-0.03881721709
Short
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
5700.00000000
NS
248158.15000000
0.012971092635
Long
EC
CORP
JP
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
597.00000000
NS
94322.21000000
0.004930171035
Long
EC
FR
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
000000000
16473.00000000
NS
143544.92000000
0.007503015535
Long
EC
CORP
GB
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
43255.00000000
NS
159127.56000000
0.008317511722
Long
EC
CORP
AU
N
2
N
N
N
Tsakos Energy Navigation Ltd
549300IFUTS62LRRCU54
Tsakos Energy Navigation Ltd
000000000
144587.00000000
NS
USD
630399.32000000
0.032950632396
Long
EC
CORP
BM
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
7300.00000000
NS
206933.02000000
0.010816277328
Long
EC
CORP
JP
N
2
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
-1011.00000000
NS
USD
-52228.26000000
-0.00272994297
Short
EC
CORP
IE
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
-45442.00000000
NS
-1181886.73000000
-0.06177658182
Short
EC
CORP
NO
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
-1098.00000000
NS
USD
-532617.84000000
-0.02783964718
Short
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
6640.00000000
NS
USD
400060.00000000
0.020910920393
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
-55715.00000000
NS
USD
-756609.70000000
-0.03954758087
Short
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470R102
-698.00000000
NS
USD
-41628.72000000
-0.00217591073
Short
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
7263.00000000
NS
USD
273016.17000000
0.014270407931
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
9666.00000000
NS
USD
281860.56000000
0.014732699425
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
32331.00000000
NS
USD
10461341.67000000
0.546808685865
Long
EC
CORP
US
N
1
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
000000000
-2281.00000000
NS
-28452.40000000
-0.00148719159
Short
EC
CORP
DE
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MURPHY OIL CORP JAN20 20 PUT
000000000
-185.00000000
NC
USD
-925.00000000
-0.00004834925
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
Murphy Oil Corp
Murphy Oil Corp
100.00000000
20
USD
2020-01-17
XXXX
5920
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
232320.94000000
0.012143290211
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
40205700.00000000
CNY
6000000.00000000
USD
2020-03-04
232320.94
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
8783.00000000
NS
555262.31000000
0.029023261415
Long
EC
CORP
CH
N
2
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
3011.00000000
NS
USD
53294.70000000
0.002785685219
Long
EC
CORP
US
N
1
N
N
N
Encana Corp
CZ72ZHBVKZXQRV3XFE26
Encana Corp
292505104
4253.66500000
NS
USD
19949.69000000
0.001042759534
Long
EC
CORP
CA
N
1
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
3251.00000000
NS
130320.81000000
0.006811798438
Long
EC
CORP
ES
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
-2037.00000000
NS
-72124.70000000
-0.00376991916
Short
EC
CORP
FR
N
2
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
-16012.00000000
NS
USD
-46114.56000000
-0.00241038317
Short
EC
CORP
BM
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
-13217.00000000
NS
USD
-807162.19000000
-0.04218993225
Short
EC
CORP
US
N
1
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
-50430.00000000
NS
-1163738.51000000
-0.06082798415
Short
EC
CORP
SE
Y
2
N
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
Mallinckrodt PLC
000000000
89475.00000000
NS
USD
312267.75000000
0.016322066844
Long
EC
CORP
IE
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
-236.00000000
NS
USD
-12128.04000000
-0.00063392610
Short
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
-11439.00000000
NS
USD
-328070.52000000
-0.01714806910
Short
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Long: 47009K107 TRS USD R E 47009K107 / Short: 47009K107 TRS USD P V 01MFEDL FEDL01 +40 BPS
000000000
298941.25000000
OU
Notional Amount
USD
26635.81000000
0.001392239420
N/A
DE
US
N
2
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Jagged Peak Energy Inc
Jagged Peak Energy Inc
Y
equity-performance leg
2022-02-22
0
USD
0
USD
298941.25
USD
26635.81
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
853.00000000
NS
40732.74000000
0.002129078347
Long
EC
CORP
GB
N
2
N
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SilverCrest Metals Inc
000000000
57800.00000000
NS
390363.10000000
0.020404068661
Long
EC
CORP
CA
Y
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285M8
1892000.00000000
PA
USD
2081717.35000000
0.108810242931
Long
DBT
UST
US
N
2
2028-11-15
Fixed
3.13000000
N
N
N
N
N
N
Karnov Group AB
549300P7312749LJS754
Karnov Group AB
000000000
204314.00000000
NS
1153463.94000000
0.060290937923
Long
EC
CORP
SE
N
2
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
8294.00000000
NS
USD
1484294.24000000
0.077583259242
Long
EC
CORP
US
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
29354.00000000
NS
344004.29000000
0.017980918669
Long
EC
CORP
IT
N
2
N
N
N
Seabridge Gold Inc
N/A
Seabridge Gold Inc
000000000
165166.00000000
NS
2284379.78000000
0.119403298823
Long
EC
CORP
CA
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
11293.00000000
NS
189513.38000000
0.009905762142
Long
EC
CORP
SE
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
RANGE RESOURCES CORP JAN20 6 CALL
000000000
-1854.00000000
NC
USD
-18540.00000000
-0.00096907579
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Range Resources Corp
Range Resources Corp
100.00000000
6
USD
2020-01-24
XXXX
13905
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
-96402.00000000
NS
-944384.74000000
-0.04936248092
Short
EC
CORP
SE
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
84286.00000000
NS
3677448.14000000
0.192218230529
Long
EC
CORP
FI
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128284H0
12655098.73000000
PA
USD
12850950.30000000
0.671712239914
Long
DBT
UST
US
N
2
2023-04-15
Fixed
0.63000000
N
N
N
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
-15411.00000000
NS
USD
-1129318.08000000
-0.05902884684
Short
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
7198.00000000
NS
USD
491839.34000000
0.025708176985
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2511.00000000
NS
USD
749759.49000000
0.039189524094
Long
EC
CORP
US
N
1
N
N
N
Kobe Bussan Co Ltd
N/A
Kobe Bussan Co Ltd
000000000
-1800.00000000
NS
-61839.83000000
-0.00323233455
Short
EC
CORP
JP
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
5454.00000000
NS
USD
490478.22000000
0.025637031977
Long
EC
CORP
US
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
-28666.00000000
NS
-454860.59000000
-0.02377531767
Short
EC
CORP
AU
N
2
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
-1257.00000000
NS
USD
-75935.37000000
-0.00396910082
Short
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
10538.00000000
NS
USD
337742.90000000
0.017653639192
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EQT CORP JAN20 12 CALL
000000000
-741.00000000
NC
USD
-13338.00000000
-0.00069717006
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
EQT Corp
EQT Corp
100.00000000
12
USD
2020-01-17
XXXX
-5928
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
16012.00000000
NS
USD
46114.56000000
0.002410383175
Long
EC
CORP
BM
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
000000000
-17100.00000000
NS
-494083.40000000
-0.02582547279
Short
EC
CORP
CA
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
RANGE RESOURCES CORP JAN20 5 CALL
000000000
1854.00000000
NC
USD
61182.00000000
0.003197950136
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
Range Resources Corp
Range Resources Corp
100.00000000
5
USD
2020-01-24
XXXX
-36153
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
-4421.00000000
NS
USD
-168661.15000000
-0.00881582732
Short
EC
CORP
VG
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YB0
818000.00000000
PA
USD
797518.05000000
0.041685838263
Long
DBT
UST
US
N
2
2029-08-15
Fixed
1.63000000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
-10245.00000000
NS
USD
-514503.90000000
-0.02689284131
Short
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long: 559080106 TRS USD R V 01MFEDL FEDL -35 SPREAD / Short: 559080106 TRS USD P E 559080106
000000000
2914216.20000000
OU
Notional Amount
USD
19776.57000000
0.001033710645
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Magellan Midstream Partners LP
Magellan Midstream Partners LP
Y
equity-performance leg
2020-02-22
0
USD
0
USD
2914216.2
USD
19776.57
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
451.00000000
NS
USD
71993.13000000
0.003763042069
Long
EC
CORP
US
N
1
N
N
N
Protector Forsikring ASA
5967007LIEEXZXAIO813
Protector Forsikring ASA
000000000
-74848.00000000
NS
-447083.34000000
-0.02336880500
Short
EC
CORP
NO
N
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
2300.00000000
NS
44872.59000000
0.002345466073
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
6599.00000000
NS
625204.88000000
0.032679121819
Long
EC
CORP
CH
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
3900.00000000
NS
128411.99000000
0.006712025447
Long
EC
CORP
JP
N
2
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
888.00000000
NS
USD
58403.76000000
0.003052733030
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1038.00000000
NS
USD
46938.36000000
0.002453442756
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
57822.00000000
NS
USD
1983294.60000000
0.103665738881
Long
EC
CORP
US
N
1
N
N
N
Midea Group Co Ltd
N/A
Midea Group Co Ltd
000000000
580245.00000000
NS
4840263.06000000
0.252997939133
Long
EC
CORP
CN
N
2
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
3125.00000000
NS
USD
269687.50000000
0.014096420145
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
-903.00000000
NS
USD
-505680.00000000
-0.02643162081
Short
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
-69328.00000000
NS
USD
-1774103.52000000
-0.09273143397
Short
EC
CORP
US
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
1200.00000000
NS
57218.43000000
0.002990776470
Long
EC
CORP
JP
N
2
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
-3343.00000000
NS
USD
-488913.75000000
-0.02555525797
Short
EC
CORP
US
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
2154.00000000
NS
51648.77000000
0.002699653346
Long
EC
CORP
KR
N
2
N
N
N
China Jushi Co Ltd
N/A
China Jushi Co Ltd
000000000
470016.00000000
NS
735708.00000000
0.038455060292
Long
EC
CORP
CN
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M117
31609.00000000
NS
USD
1789027.58000000
0.093511506540
Long
EC
CORP
RU
Y
2
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
11.00000000
NS
USD
123.75000000
0.000006468345
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
109981.00000000
NS
262640.51000000
0.013728077779
Long
EC
CORP
GB
N
2
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
236.00000000
NS
USD
12128.04000000
0.000633926108
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
-3800.00000000
NS
-97576.48000000
-0.00510026997
Short
EC
CORP
JP
N
2
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
1350.00000000
NS
USD
46426.50000000
0.002426688110
Long
EC
CORP
US
N
1
N
N
N
Japan Retail Fund Investment Corp
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
000000000
17.00000000
NS
36548.86000000
0.001910389196
Long
EC
JP
N
2
N
N
N
William Hill PLC
213800MDW41W5UZQIX82
William Hill PLC
000000000
24496.00000000
NS
61231.75000000
0.003200550541
Long
EC
CORP
GB
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
124929.00000000
NS
941599.53000000
0.049216899500
Long
EC
CORP
AU
N
2
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
000000000
8300.00000000
NS
80663.82000000
0.004216254358
Long
EC
CORP
CA
N
1
N
N
N
TIS Inc
N/A
TIS Inc
000000000
600.00000000
NS
35466.83000000
0.001853832072
Long
EC
CORP
JP
N
2
N
N
N
Yellow Cake PLC
213800CVMYUGOA9EZY95
Yellow Cake PLC
000000000
345099.00000000
NS
919702.81000000
0.048072369757
Long
EC
CORP
JE
Y
2
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733V100
-252610.00000000
NS
USD
-1136745.00000000
-0.05941704794
Short
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
-13665.00000000
NS
USD
-148948.50000000
-0.00778545774
Short
EC
CORP
US
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
19499.00000000
NS
108776.55000000
0.005685691590
Long
EC
CORP
GB
N
2
N
N
N
Husky Energy Inc
N/A
Husky Energy Inc
000000000
-53480.00000000
NS
-429141.43000000
-0.02243099105
Short
EC
CORP
CA
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
1640.00000000
NS
USD
245475.20000000
0.012830856285
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
-10665.00000000
NS
USD
-382233.60000000
-0.01997914408
Short
EC
CORP
US
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
340.00000000
NS
15736.23000000
0.000822524253
Long
EC
CORP
FI
N
2
N
N
N
Outokumpu OYJ
5493009YRUJJDCFF0R80
Outokumpu OYJ
000000000
-23921.00000000
NS
-75224.99000000
-0.00393196964
Short
EC
CORP
FI
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2316.00000000
NS
USD
848860.32000000
0.044369471020
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
-17594.00000000
NS
USD
-456652.27000000
-0.02386896781
Short
EC
CORP
US
N
1
N
N
N
Nasdaq Nordic
N/A
ALFA LAVAL AB MAR20 200 PUT
000000000
570.00000000
NC
6085.61000000
0.000318091551
N/A
DE
SE
N
1
Nasdaq Nordic
N/A
Put
Purchased
Alfa Laval AB
Alfa Laval AB
100.00000000
200
SEK
2020-03-20
XXXX
-13653.28
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
2970000.00000000
NS
1392439.96000000
0.072782085576
Long
EC
CORP
BM
N
2
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
-18777.00000000
NS
USD
-498717.12000000
-0.02606767483
Short
EC
CORP
BM
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
4879941.00000000
NS
3581977.72000000
0.187228043176
Long
EC
CORP
CN
N
2
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
324978.00000000
NS
USD
14614260.66000000
0.763879521238
Long
EC
CORP
US
N
1
N
N
N
ARGONAUT GOLD INC COMMON STOCK
N/A
ARGONAUT GOLD INC COMMON STOCK
000000000
66000.00000000
NS
99110.55000000
0.005180454984
Long
EC
CORP
CA
Y
2
N
N
N
Grandblue Environment Co Ltd
N/A
Grandblue Environment Co Ltd
000000000
1276480.00000000
NS
3216307.39000000
0.168114652283
Long
EC
CORP
CN
N
2
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
15979.00000000
NS
USD
179603.96000000
0.009387802104
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
-2977.00000000
NS
USD
-489031.79000000
-0.02556142786
Short
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
503.00000000
NS
USD
61285.52000000
0.003203361070
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
2926.00000000
NS
300992.11000000
0.015732695223
Long
EC
CORP
FR
N
2
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
5638.00000000
NS
USD
436042.92000000
0.022791728211
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
-8380.00000000
NS
USD
-965124.60000000
-0.05044654221
Short
EC
CORP
US
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
46600.00000000
NS
116094.65000000
0.006068204729
Long
EC
CORP
AU
N
2
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
000000000
130200.00000000
NS
533413.42000000
0.027881231720
Long
EC
CORP
CA
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
HESS CORP JAN20 60 PUT
000000000
385.00000000
NC
USD
8855.00000000
0.000462846073
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
Hess Corp
Hess Corp
100.00000000
60
USD
2020-01-17
XXXX
-62413.12
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
10500.00000000
NS
97857.84000000
0.005114976508
Long
EC
CORP
HK
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
1712.00000000
NS
58390.60000000
0.003052045164
Long
EC
CORP
CH
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TALOS ENERGY INC APR20 30 CALL
000000000
-162.00000000
NC
USD
-48600.00000000
-0.00254029578
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Talos Energy Inc
Talos Energy Inc
100.00000000
30
USD
2020-04-17
XXXX
-16601.76
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
-4833.00000000
NS
USD
-364456.53000000
-0.01904994622
Short
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
145.00000000
NS
USD
11281.00000000
0.000589651784
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
-406.00000000
NS
USD
-55601.70000000
-0.00290627086
Short
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
12176.00000000
NS
USD
887386.88000000
0.046383233529
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
23967.00000000
NS
USD
1017159.48000000
0.053166377327
Long
EC
CORP
US
N
1
N
N
N
HighPoint Resources Corp
549300F0PA3NW6D2OO63
HighPoint Resources Corp
43114K108
-179312.00000000
NS
USD
-303037.28000000
-0.01583959515
Short
EC
CORP
US
N
1
N
N
N
Scientific Games Corp/DE
529900JXALYBOHXKFM62
Scientific Games Corp/DE
80874P109
-22679.00000000
NS
USD
-607343.62000000
-0.03174552339
Short
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
3954.00000000
NS
484354.53000000
0.025316950004
Long
EC
CORP
FR
N
2
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
-717.00000000
NS
USD
-43708.32000000
-0.00228461030
Short
EC
CORP
US
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
35000.00000000
NS
137710.99000000
0.007198079161
Long
EC
CORP
HK
N
2
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
7100.00000000
NS
USD
670808.00000000
0.035062772301
Long
EC
CORP
NL
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
16531.00000000
NS
USD
1015003.40000000
0.053053680188
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
14500.00000000
NS
222418.80000000
0.011625710695
Long
EC
CORP
HK
N
2
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
-20431.00000000
NS
USD
-769635.77000000
-0.04022844652
Short
EC
CORP
NL
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
-29719.00000000
NS
USD
-144137.15000000
-0.00753397107
Short
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long: 293792107 TRS USD R E 293792107 / Short: 293792107 TRS USD P V 01MFEDL FEDL01+ 125BP
000000000
4188557.41000000
OU
Notional Amount
USD
58510.13000000
0.003058292932
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Enterprise Products Partners LP
Enterprise Products Partners LP
Y
equity-performance leg
2020-02-22
0
USD
0
USD
4188557.41
USD
58510.13
N
N
N
Summit Industrial Income REIT
2549002JNRHTJ9H0MR86
Summit Industrial Income REIT
000000000
34000.00000000
NS
315767.59000000
0.016505001592
Long
EC
CA
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
470.00000000
NS
USD
48367.70000000
0.002528153587
Long
EC
CORP
US
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
1100.00000000
NS
22104.34000000
0.001155381927
Long
EC
CORP
JP
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
40758.00000000
NS
USD
5570395.86000000
0.291161586729
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
-668.00000000
NS
USD
-43500.16000000
-0.00227372989
Short
EC
CORP
US
N
1
N
N
N
Tourmaline Oil Corp
549300EWGW5PUCV5A109
Tourmaline Oil Corp
000000000
68399.00000000
NS
801688.63000000
0.041903832230
Long
EC
CORP
CA
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
7048.00000000
NS
USD
124608.64000000
0.006513226394
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
333.00000000
NS
USD
683892.09000000
0.035746670628
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EXXON MOBIL CORP FEB20 65 PUT
000000000
463.00000000
NC
USD
32873.00000000
0.001718253977
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
Exxon Mobil Corp
Exxon Mobil Corp
100.00000000
65
USD
2020-02-21
XXXX
-15887.05
N
N
N
Ulta Salon Cosmetics & Fragrance Inc
529900CIV6HN8M28YM82
Ulta Salon Cosmetics & Fragrance Inc
90384S303
264.00000000
NS
USD
66828.96000000
0.003493113689
Long
EC
CORP
US
N
1
N
N
N
Green Organic Dutchman Holdings Ltd/The
529900469MHX9DPC1D85
Green Organic Dutchman Holdings Ltd/The
000000000
-310600.00000000
NS
-179392.40000000
-0.00937674397
Short
EC
CORP
CA
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
33742.00000000
NS
268431.26000000
0.014030757158
Long
EC
CORP
IT
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-117668.79000000
-0.00615048417
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
19596000.00000000
CAD
15000000.00000000
USD
2020-01-31
-117668.79
N
N
N
China Mobile Ltd
529900U2JJ7GK68NI589
China Mobile Ltd
000000000
68000.00000000
NS
574177.49000000
0.030011947670
Long
EC
CORP
HK
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
7173.00000000
NS
110048.63000000
0.005752182525
Long
EC
CORP
GB
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
-5544.00000000
NS
-110935.38000000
-0.00579853247
Short
EC
CORP
GB
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
9000.00000000
NS
138506.64000000
0.007239667357
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
21275.00000000
NS
159404.87000000
0.008332006566
Long
EC
CORP
GB
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
12820.00000000
NS
264645.33000000
0.013832868639
Long
EC
CORP
IT
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
12250.00000000
NS
212225.89000000
0.011092932787
Long
EC
CORP
AU
N
2
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
117088.00000000
NS
4057972.78000000
0.212108048193
Long
EC
CORP
FI
N
2
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
19432.00000000
NS
USD
353662.40000000
0.018485742869
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
12610.00000000
NS
USD
1355701.10000000
0.070861765182
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1339.00000000
NS
USD
365613.95000000
0.019110443941
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2436.00000000
NS
USD
948529.68000000
0.049579134702
Long
EC
CORP
US
N
1
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC Holdings PLC
000000000
-8746.00000000
NS
-102569.45000000
-0.00536124982
Short
EC
CORP
IM
N
2
N
N
N
Dfds A/S
549300JZVW1Y1UZ5UK38
Dfds A/S
000000000
-4407.00000000
NS
-216069.42000000
-0.01129383202
Short
EC
CORP
DK
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
127519.00000000
NS
7396060.73000000
0.386588104655
Long
EC
CORP
DK
N
2
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long: 03676B102 TRS USD R V 01MFEDL FEDL01 -515 SPREAD / Short: 03676B102 TRS USD P E 03676B102 BJBT0Q4
000000000
347731.02000000
OU
Notional Amount
USD
-93457.62000000
-0.00488497938
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Antero Midstream Corp
Antero Midstream Corp
Y
equity-performance leg
2022-02-22
0
USD
0
USD
347731.02
USD
-93457.62
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
000000000
-36712.00000000
NS
-187280.67000000
-0.00978905959
Short
EC
CORP
PG
N
2
N
N
N
Pyeong Hwa Automotive Co Ltd
N/A
Pyeong Hwa Automotive Co Ltd
000000000
14462.00000000
NS
107928.72000000
0.005641375973
Long
EC
CORP
KR
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
3471.00000000
NS
USD
1144770.51000000
0.059836537027
Long
EC
CORP
US
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
17039.00000000
NS
168892.24000000
0.008827906278
Long
EC
CORP
GB
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
4601.00000000
NS
255133.59000000
0.013335695121
Long
EC
CORP
CH
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
2802.00000000
NS
USD
590017.14000000
0.030839877631
Long
EC
CORP
IE
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
1566.00000000
NS
USD
94977.90000000
0.004964443598
Long
EC
CORP
US
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
26297.00000000
NS
141142.14000000
0.007377423520
Long
EC
CORP
GB
N
2
N
N
N
FamilyMart Co Ltd
529900GD7JL8DBCSE791
FamilyMart Co Ltd
000000000
-1600.00000000
NS
-38322.14000000
-0.00200307758
Short
EC
CORP
JP
N
2
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
1053.00000000
NS
USD
245654.37000000
0.012840221405
Long
EC
CORP
US
N
1
N
N
N
CATENA MEDIA PLC
549300609A73DL5C5Z86
Catena Media PLC
000000000
200000.00000000
PA
205046.75000000
0.010717683012
Long
DBT
CORP
MT
Y
2
2021-03-02
Floating
5.50000000
N
N
N
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
-4438.00000000
NS
USD
-52945.34000000
-0.00276742436
Short
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
44119.00000000
NS
5397245.47000000
0.282111109247
Long
EC
CORP
IE
N
2
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
-356563.00000000
NS
USD
-4485562.54000000
-0.23445793429
Short
EC
CORP
US
N
1
N
N
N
Argonaut Gold Inc
54930043XCKI4E8EQR38
Argonaut Gold Inc
000000000
-66000.00000000
NS
-99110.55000000
-0.00518045498
Short
EC
CORP
CA
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
5853.00000000
NS
USD
405964.08000000
0.021219523469
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
1157.00000000
NS
USD
66677.91000000
0.003485218387
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
73200.00000000
NS
2372525.62000000
0.124010634331
Long
EC
CORP
HK
N
2
N
N
N
Byggmax Group AB
549300MPJPYQB0KCNH03
Byggmax Group AB
000000000
-57150.00000000
NS
-161241.10000000
-0.00842798531
Short
EC
CORP
SE
N
2
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
789.00000000
NS
USD
28845.84000000
0.001507756496
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
94.00000000
NS
18242.68000000
0.000953535042
Long
EC
CORP
AU
N
2
N
N
N
Gardner Denver Holdings Inc
5299004C02FMZCUOIR50
Gardner Denver Holdings Inc
36555P107
-2316.00000000
NS
USD
-84950.88000000
-0.00444033667
Short
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
8779.00000000
NS
201318.97000000
0.010522833963
Long
EC
CORP
DE
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
7406.00000000
NS
USD
631805.86000000
0.033024151483
Long
EC
CORP
US
N
1
N
N
N
Eastnine AB
2138009N2FO2BZTVYS76
Eastnine AB
000000000
124241.00000000
NS
1823496.33000000
0.095313169509
Long
EC
CORP
SE
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
46779.00000000
NS
USD
6823652.73000000
0.356668647272
Long
EC
CORP
US
N
1
N
N
N
Luks Group Vietnam Holdings Co Ltd
5299004B24AHX4THUB34
Luks Group Vietnam Holdings Co Ltd
000000000
1682000.00000000
NS
347803.79000000
0.018179516485
Long
EC
CORP
BM
N
2
N
N
N
Viva Energy Group Ltd
N/A
Viva Energy Group Ltd
000000000
11243.00000000
NS
15187.10000000
0.000793821524
Long
EC
CORP
AU
Y
2
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
58676.00000000
NS
USD
639568.40000000
0.033429895261
Long
EC
CORP
US
N
1
N
N
N
Organo Corp
N/A
Organo Corp
000000000
8600.00000000
NS
530823.11000000
0.027745837614
Long
EC
CORP
JP
N
2
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
17038.00000000
NS
USD
772673.30000000
0.040387216583
Long
EC
CORP
US
N
1
N
N
N
LANDSDOWEUK EQUITY FD I8BU
N/A
LANDSDOWEUK EQUITY FD I8BU
000000000
62736.83900000
NS
USD
38308436.51000000
2.002361311424
Long
EC
PF
US
Y
3
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1183.00000000
NS
USD
27327.30000000
0.001428383229
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
-16535.00000000
NS
-1313543.01000000
-0.06865818456
Short
EC
CORP
DK
N
2
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
4217.00000000
NS
USD
622766.56000000
0.032551672148
Long
EC
CORP
US
N
1
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
000000000
6811.00000000
NS
23644.52000000
0.001235886305
Long
EC
CORP
GB
N
2
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech Plc
000000000
24903.00000000
NS
131152.08000000
0.006855248473
Long
EC
CORP
IM
N
2
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
2959.00000000
NS
USD
126911.51000000
0.006633596167
Long
EC
CORP
BM
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
20400.00000000
NS
USD
1097520.00000000
0.057366778358
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
20693.00000000
NS
USD
1014370.86000000
0.053020617663
Long
EC
CORP
BM
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
000000000
-79228.00000000
NS
-564367.18000000
-0.02949916805
Short
EC
CORP
CA
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2114.00000000
NS
USD
621473.72000000
0.032484096099
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
-2411.00000000
NS
USD
-252479.92000000
-0.01319698922
Short
EC
CORP
US
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
49706.00000000
NS
144150.53000000
0.007534670443
Long
EC
CORP
GB
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
1046.00000000
NS
USD
191899.16000000
0.010030465575
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
-609.00000000
NS
USD
-18577.55000000
-0.00097103851
Short
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
27395.00000000
NS
USD
5751306.30000000
0.300617677838
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
4440.00000000
NS
USD
642157.20000000
0.033565210441
Long
EC
CORP
US
N
1
N
N
N
Oslo Bors ASA
5967007LIEEXZXHDL433
MOWI ASA MAR20 207.57 PUT
000000000
434.00000000
NC
12232.56000000
0.000639389312
N/A
DE
NO
N
1
Oslo Bors ASA
5967007LIEEXZXHDL433
Put
Purchased
Mowi ASA
Mowi ASA
101.00000000
207.57
NOK
2020-03-20
XXXX
-12637.53
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
3865.00000000
NS
97297.88000000
0.005085707701
Long
EC
CORP
ES
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
51424.00000000
NS
3542295.62000000
0.185153881215
Long
EC
CORP
GB
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
10976.00000000
NS
685700.23000000
0.035841181130
Long
EP
CORP
DE
N
2
N
N
N
China Eastern Airlines Corp Ltd
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
26279.00000000
NS
14573.46000000
0.000761746892
Long
EC
CORP
CN
N
2
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1285.00000000
NS
USD
358566.40000000
0.018742072304
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300MO45LTBPAU4Z27
Imperial Oil Ltd
000000000
-22523.00000000
NS
-595791.50000000
-0.03114170031
Short
EC
CORP
CA
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
-23959.00000000
NS
-423220.01000000
-0.02212148162
Short
EC
CORP
LU
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
1576.00000000
NS
33717.09000000
0.001762374106
Long
EC
CORP
GB
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
164000.00000000
NS
110329.34000000
0.005766855086
Long
EC
CORP
HK
N
2
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
-58148.00000000
NS
USD
-400058.24000000
-0.02091082839
Short
EC
CORP
CH
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
30300.00000000
NS
370361.30000000
0.019358585364
Long
EC
CORP
JP
N
2
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
39357.00000000
NS
USD
1887561.72000000
0.098661832885
Long
EC
CORP
US
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
2400.00000000
NS
36957.99000000
0.001931774200
Long
EC
CORP
JP
N
2
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
2706.00000000
NS
USD
238344.48000000
0.012458137397
Long
EC
CORP
US
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
70110.00000000
NS
146954.86000000
0.007681251259
Long
EC
CORP
JE
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
4390.00000000
NS
34728.09000000
0.001815218530
Long
EC
CORP
AU
N
2
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Group Inc
87265H109
16122.00000000
NS
USD
251180.76000000
0.013129082829
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
3301.00000000
NS
USD
506835.54000000
0.026492020270
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
393.00000000
NS
USD
53711.31000000
0.002807461199
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
347.00000000
NS
USD
47084.43000000
0.002461077757
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long: 292480100 TRS USD R V 01MFEDL FEDL -755 BPS / Short: 292480100 TRS USD P E 292480100
000000000
457824.40000000
OU
Notional Amount
USD
11701.34000000
0.000611622729
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Enable Midstream Partners LP
Enable Midstream Partners LP
Y
equity-performance leg
2020-02-22
0
USD
0
USD
457824.4
USD
11701.34
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
4463.00000000
NS
USD
322183.97000000
0.016840382314
Long
EC
CORP
GG
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
83844.00000000
NS
4981756.39000000
0.260393719166
Long
EC
CORP
GB
N
2
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
5869.00000000
NS
USD
192004.34000000
0.010035963277
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
528.00000000
NS
104376.03000000
0.005455678783
Long
EP
CORP
DE
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
5800.00000000
NS
547304.94000000
0.028607333977
Long
EC
CORP
JP
N
2
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q206
-139354.00000000
NS
USD
-1258366.62000000
-0.06577414441
Short
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
-393.00000000
NS
USD
-53711.31000000
-0.00280746119
Short
EC
CORP
US
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
229781.00000000
NS
118954.88000000
0.006217707409
Long
EC
CORP
GB
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
4084.00000000
NS
USD
358575.20000000
0.018742532275
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
N/A
Zscaler Inc
98980G102
-2710.00000000
NS
USD
-126015.00000000
-0.00658673607
Short
EC
CORP
US
N
1
N
N
N
Solidere
N/A
Solidere
522386507
38451.00000000
NS
USD
280692.30000000
0.014671635105
Long
EC
CORP
LB
N
1
N
N
N
BML Inc
N/A
BML Inc
000000000
101400.00000000
NS
2910782.69000000
0.152145041025
Long
EC
CORP
JP
N
2
N
N
N
Subversive Capital Acquisition Corp
N/A
Subversive Capital Acquisition Corp
000000000
65400.00000000
NS
USD
636996.00000000
0.033295437301
Long
EC
CORP
CA
N
1
N
N
N
Northern Dynasty Minerals Ltd
N/A
Northern Dynasty Minerals Ltd
000000000
1251110.00000000
NS
539541.49000000
0.028201542634
Long
EC
CORP
CA
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
12336.00000000
NS
USD
625558.56000000
0.032697608482
Long
EC
CORP
US
N
1
N
N
N
CECEP COSTIN New Materials Group Ltd
N/A
CECEP COSTIN New Materials Group Ltd
000000000
1736000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TARGA RESOURCES CORP JAN20 40 CALL
000000000
740.00000000
NC
USD
111000.00000000
0.005801910122
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
Targa Resources Corp
Targa Resources Corp
100.00000000
40
USD
2020-01-17
XXXX
37000
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
19072.00000000
NS
USD
233059.84000000
0.012181912115
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
000000000
59765.00000000
NS
1933025.30000000
0.101038189687
Long
EC
CORP
CA
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
-787.00000000
NS
USD
-71199.89000000
-0.00372157984
Short
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
-44550.00000000
NS
USD
-712354.50000000
-0.03723438544
Short
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
4350.00000000
NS
USD
194010.00000000
0.010140798044
Long
EC
CORP
US
N
1
N
N
N
Berry Petroleum Corp
N/A
Berry Petroleum Corp
08579X101
92608.00000000
NS
USD
873293.44000000
0.045646577022
Long
EC
CORP
US
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
6014.00000000
NS
261607.92000000
0.013674104857
Long
EC
CORP
DK
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S
000000000
890.00000000
NS
132766.50000000
0.006939633335
Long
EC
CORP
DK
N
2
N
N
N
Tetra Bio-Pharma Inc
5299000CYH3P8XC2UO53
Tetra Bio-Pharma Inc
88166Y100
-86600.00000000
NS
-30677.29000000
-0.00160348539
Short
EC
CORP
CA
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
2661.00000000
NS
127778.92000000
0.006678935219
Long
EC
CORP
DE
Y
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
-44790.00000000
NS
-1605057.58000000
-0.08389549388
Short
EC
CORP
SE
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
-2359.00000000
NS
USD
-77233.66000000
-0.00403696174
Short
EC
CORP
US
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
1500.00000000
NS
15261.06000000
0.000797687373
Long
EC
CORP
JP
N
2
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
118623.00000000
NS
USD
24347370.75000000
1.272623935252
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1112.00000000
NS
USD
417533.76000000
0.021824264402
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
600.00000000
NS
242187.76000000
0.012659023570
Long
EC
CORP
JP
N
2
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
000000000
-40162.00000000
NS
-847390.12000000
-0.04429262445
Short
EC
CORP
SE
N
2
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
-28892.00000000
NS
USD
-313189.28000000
-0.01637023471
Short
EC
CORP
JE
N
1
N
N
N
Daqin Railway Co Ltd
N/A
Daqin Railway Co Ltd
000000000
3945691.00000000
NS
4651021.29000000
0.243106373899
Long
EC
CORP
CN
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
-3320.00000000
NS
-110800.30000000
-0.00579147191
Short
EC
CORP
GB
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1320.00000000
NS
USD
305804.40000000
0.015984231026
Long
EC
CORP
US
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
67494.00000000
NS
715150.77000000
0.037380544969
Long
EC
CORP
AU
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
16340.00000000
NS
134683.32000000
0.007039824483
Long
EC
CORP
AU
N
2
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
-4610.00000000
NS
USD
-220127.50000000
-0.01150594568
Short
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
5403.00000000
NS
USD
741291.60000000
0.038746912052
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
15650.00000000
NS
USD
797680.50000000
0.041694329437
Long
EC
CORP
US
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
345451.00000000
NS
USD
4007231.60000000
0.209455834086
Long
EC
CORP
KR
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
Gree Electric Appliances Inc of Zhuhai
000000000
371313.00000000
NS
3489012.91000000
0.182368822706
Long
EC
CORP
CN
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
000000000
1084444.00000000
NS
6171530.67000000
0.322582578974
Long
EC
CORP
CA
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
10744.00000000
NS
USD
1218906.80000000
0.063711600913
Long
EC
CORP
IE
N
1
N
N
N
Superior Plus Corp
52990059VEQM9RBM0045
Superior Plus Corp
000000000
16100.00000000
NS
155724.46000000
0.008139633520
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828T34
6058000.00000000
PA
USD
6009252.00000000
0.314100360432
Long
DBT
UST
US
N
2
2021-09-30
Fixed
1.13000000
N
N
N
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
8300.00000000
NS
100148.73000000
0.005234720093
Long
EC
CORP
SG
N
2
N
N
N
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
-5044.00000000
NS
-185373.59000000
-0.00968937755
Short
EC
CORP
AU
N
2
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
14305.00000000
NS
USD
291822.00000000
0.015253378520
Long
EC
CORP
IE
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
3569.00000000
NS
USD
406723.24000000
0.021259204353
Long
EC
CORP
US
N
1
N
N
N
Tongkun Group Co Ltd
N/A
Tongkun Group Co Ltd
000000000
534200.00000000
NS
1150853.17000000
0.060154474384
Long
EC
CORP
CN
N
2
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
2302.00000000
NS
USD
328817.68000000
0.017187122757
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
8300.00000000
NS
305541.20000000
0.015970473704
Long
EC
CORP
JP
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
205432.00000000
NS
USD
3825143.84000000
0.199938205096
Long
EC
CORP
KY
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
260426.93000000
0.013612375147
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
47001500.00000000
CNY
7000000.00000000
USD
2020-03-23
260426.93
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
-13752.00000000
NS
USD
-892092.24000000
-0.04662918015
Short
EC
CORP
US
N
1
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
192600.00000000
NS
562406.82000000
0.029396701098
Long
EC
CORP
CN
N
2
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
-6826.00000000
NS
USD
-406147.00000000
-0.02122908459
Short
EC
CORP
IE
N
1
N
N
N
Shenzhen Expressway Co Ltd
N/A
Shenzhen Expressway Co Ltd
000000000
617958.00000000
NS
1020434.10000000
0.053337539948
Long
EC
CORP
CN
N
2
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
18066.00000000
NS
USD
955691.40000000
0.049953473943
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
-10795.00000000
NS
USD
-495922.30000000
-0.02592159110
Short
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
4867.00000000
NS
USD
357189.13000000
0.018670083144
Long
EC
CORP
US
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
275.00000000
NS
21617.57000000
0.001129938722
Long
EC
CORP
FR
Y
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
612.00000000
NS
USD
110643.48000000
0.005783275014
Long
EC
CORP
US
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
14700.00000000
NS
196452.05000000
0.010268442680
Long
EC
CORP
JP
N
2
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
35800.00000000
NS
363086.52000000
0.018978336538
Long
EC
CORP
CA
N
1
N
N
N
SK Kaken Co Ltd
N/A
SK Kaken Co Ltd
000000000
6200.00000000
NS
2838784.68000000
0.148381743880
Long
EC
CORP
JP
N
2
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
-18987.00000000
NS
USD
-630748.14000000
-0.03296886502
Short
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
24118.00000000
NS
USD
1012232.46000000
0.052908844649
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
7476.00000000
NS
USD
700127.40000000
0.036595281524
Long
EC
CORP
US
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
950593.00000000
NS
USD
3927550.84000000
0.205290963744
Long
EC
CORP
RU
N
2
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
-13952.00000000
NS
USD
-507573.76000000
-0.02653060663
Short
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
-1566.00000000
NS
USD
-94977.90000000
-0.00496444359
Short
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
49700.00000000
NS
2093465.32000000
0.109424302985
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
1757.00000000
NS
56225.09000000
0.002938855124
Long
EC
CORP
GB
N
2
N
N
N
Green Organic Dutchman Holdings Ltd/The
529900469MHX9DPC1D85
Green Organic Dutchman Holdings Ltd/The
000000000
310600.00000000
NS
179392.40000000
0.009376743977
Long
EC
CORP
CA
N
1
N
N
N
Turkiye Halk Bankasi AS
78900012HXPJ1YQGTH03
Turkiye Halk Bankasi AS
000000000
524450.00000000
NS
521377.53000000
0.027252122243
Long
EC
CORP
TR
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
15563.00000000
NS
USD
1849506.92000000
0.096672729017
Long
EC
CORP
US
N
1
N
N
N
Shengyi Technology Co Ltd
N/A
Shengyi Technology Co Ltd
000000000
696331.00000000
NS
2091894.90000000
0.109342217979
Long
EC
CORP
CN
N
2
N
N
N
RPC Inc
N/A
RPC Inc
749660106
-327213.00000000
NS
USD
-1714596.12000000
-0.08962101427
Short
EC
CORP
US
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
697369.00000000
NS
3790018.66000000
0.198102230885
Long
EC
CORP
CN
N
2
N
N
N
Sinko Industries Ltd
N/A
Sinko Industries Ltd
000000000
67100.00000000
NS
1175503.32000000
0.061442924427
Long
EC
CORP
JP
N
2
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
-983.00000000
NS
USD
-147223.91000000
-0.00769531435
Short
EC
CORP
US
N
1
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
000000000
812367.00000000
NS
4023831.82000000
0.210323518631
Long
EC
CORP
CN
N
2
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
103392.00000000
NS
USD
926392.32000000
0.048422026836
Long
EC
CORP
CA
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
9142.00000000
NS
USD
1028017.90000000
0.053733941083
Long
EC
CORP
US
N
1
N
N
N
Veoneer Inc
54930082R4LTC7PERT23
Veoneer Inc
000000000
17359.00000000
NS
277551.24000000
0.014507453593
Long
EC
CORP
US
N
2
N
N
N
SRC Energy Inc
549300RFZV39PJ73PH67
SRC Energy Inc
78470V108
358727.00000000
NS
USD
1477955.24000000
0.077251923132
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
-767.00000000
NS
USD
-146727.10000000
-0.00766934636
Short
EC
CORP
US
N
1
N
N
N
Cellavision AB
529900IUBZBZ0HXFJ114
Cellavision AB
000000000
-19450.00000000
NS
-664082.53000000
-0.03471123561
Short
EC
CORP
SE
N
2
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
7660.00000000
NS
162972.32000000
0.008518475253
Long
EC
CORP
JP
N
2
N
N
N
Genworth MI Canada Inc
549300YDFEOS1DI1X211
Genworth MI Canada Inc
000000000
11400.00000000
NS
498824.07000000
0.026073265055
Long
EC
CORP
CA
N
1
N
N
N
Bear Creek Mining Corp
549300C9IY653M7KMK88
Bear Creek Mining Corp
000000000
470891.00000000
NS
993601.59000000
0.051935019124
Long
EC
CORP
CA
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
-6066.00000000
NS
-102995.87000000
-0.00538353856
Short
EC
CORP
GB
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
-424.00000000
NS
-90773.39000000
-0.00474467612
Short
EP
CORP
DE
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
8654.00000000
NS
USD
1197021.28000000
0.062567656589
Long
EC
CORP
US
N
1
N
N
N
Canfor Corp
N/A
Canfor Corp
000000000
34500.00000000
NS
322536.68000000
0.016858818275
Long
EC
CORP
CA
N
1
N
N
N
Tomra Systems ASA
549300J726JCFJU3VT89
Tomra Systems ASA
000000000
11229.00000000
NS
356108.32000000
0.018613589788
Long
EC
CORP
NO
N
2
N
N
N
Village Farms International Inc
529900TR69X5FFZ6K955
Village Farms International Inc
92707Y108
1900.00000000
NS
USD
11837.00000000
0.000618713604
Long
EC
CORP
CA
N
1
N
N
N
Shenzhen Sunlord Electronics Co Ltd
N/A
Shenzhen Sunlord Electronics Co Ltd
000000000
278900.00000000
NS
925271.98000000
0.048363467269
Long
EC
CORP
CN
N
2
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
-1507.00000000
NS
USD
-41698.69000000
-0.00217956803
Short
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259206
-29960.00000000
NS
USD
-1767040.80000000
-0.09236226941
Short
EC
CORP
GB
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
92866.00000000
NS
USD
1991047.04000000
0.104070954738
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
8501.00000000
NS
853816.47000000
0.044628526307
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282R0
1052000.00000000
PA
USD
1082039.53000000
0.056557622541
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
7853.00000000
NS
226652.06000000
0.011846980911
Long
EC
CORP
GB
N
2
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
-662.00000000
NS
USD
-32451.24000000
-0.00169620880
Short
EC
CORP
BM
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
268500.00000000
NS
183817.94000000
0.009608064565
Long
EC
CORP
SG
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YQ7
728000.00000000
PA
USD
718928.44000000
0.037578001742
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.63000000
N
N
N
N
N
N
GREEN ORGANIC DUTCHMAN HOLDI
529900469MHX9DPC1D85
Green Organic Dutchman Holdings Ltd/The
393210182
155300.00000000
NS
19733.16000000
0.001031441628
N/A
DE
CA
N
1
N/A
N/A
Call
Purchased
Green Organic Dutchman Holdings Ltd/The
Green Organic Dutchman Holdings Ltd/The
1.00000000
1
CAD
2022-12-19
XXXX
8339.21
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
-6540.00000000
NS
-101196.72000000
-0.00528949796
Short
EC
CORP
GB
N
2
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
2396.00000000
NS
USD
185091.00000000
0.009674606725
Long
EC
CORP
US
N
1
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
71025.00000000
NS
133186.54000000
0.006961588600
Long
EC
CORP
IT
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
7291.00000000
NS
USD
179577.33000000
0.009386410168
Long
EC
CORP
US
N
1
N
N
N
Dundee Corp
549300LX18ZNW1LEMU13
Dundee Corp
000000000
405126.00000000
NS
371260.21000000
0.019405570905
Long
EC
CORP
CA
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
98342.00000000
NS
USD
1393506.14000000
0.072837814230
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
3045.00000000
NS
USD
350692.65000000
0.018330515639
Long
EC
CORP
US
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
000000000
65500.00000000
NS
559389.32000000
0.029238978001
Long
EC
CORP
CA
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
-5868.00000000
NS
USD
-367102.08000000
-0.01918822769
Short
EC
CORP
US
N
1
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
20474600.00000000
NS
3583096.87000000
0.187286540543
Long
EC
CORP
MU
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
12500.00000000
NS
257382.18000000
0.013453227707
Long
EC
CORP
JP
N
2
N
N
N
SYNAPTIVE CLASS B WARRANT SYNAPTIVE CLASS B WARRANTS
N/A
SYNAPTIVE CLASS B WARRANT SYNAPTIVE CLASS B WARRANTS
000000000
37142.00000000
NS
USD
10771.18000000
0.000563003768
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
Synaptive Medical Inc
Synaptive Medical Inc
1.00000000
1
USD
2022-12-06
XXXX
10771.18
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
12162.00000000
NS
USD
1030607.88000000
0.053869317940
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
7600.00000000
NS
192506.60000000
0.010062216136
Long
EC
CORP
JP
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
700.00000000
NS
28485.33000000
0.001488912833
Long
EC
CORP
JP
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
30000.00000000
NS
74209.18000000
0.003878873807
Long
EC
CORP
KY
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
3020338.00000000
NS
8470186.42000000
0.442732075049
Long
EC
CORP
CN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
409200.00000000
NS
19739212.50000000
1.031757989331
Long
EC
CORP
KY
N
2
N
N
N
Boule Diagnostics AB
213800IK1TGY858TKZ45
Boule Diagnostics AB
000000000
11429.00000000
NS
83175.67000000
0.004347547402
Long
EC
CORP
SE
N
2
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
-1646.00000000
NS
USD
-67370.78000000
-0.00352143432
Short
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
-146385.00000000
NS
USD
-3923118.00000000
-0.20505926158
Short
EC
CORP
US
N
1
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
30002.00000000
NS
131715.48000000
0.006884697087
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
3530.00000000
NS
55376.38000000
0.002894493510
Long
EC
CORP
ES
N
2
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RusHydro PJSC
000000000
351705243.00000000
NS
USD
3149520.45000000
0.164623734956
Long
EC
CORP
RU
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1869.00000000
NS
USD
228821.67000000
0.011960385256
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
-8484.00000000
NS
USD
-744471.00000000
-0.03891309757
Short
EC
CORP
US
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
000000000
-439.00000000
NS
-45482.77000000
-0.00237735985
Short
EC
CORP
DK
Y
2
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
3321.00000000
NS
USD
401608.53000000
0.020991861220
Long
EC
CORP
US
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
4054.00000000
NS
53988.84000000
0.002821967543
Long
EC
CORP
FR
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
7117.00000000
NS
USD
792904.97000000
0.041444715060
Long
EC
CORP
US
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
37500.00000000
NS
163514.21000000
0.008546799551
Long
EC
CORP
JP
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
-13292.00000000
NS
-418857.44000000
-0.02189345244
Short
EC
CORP
DK
N
2
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
-510.00000000
NS
USD
-84838.50000000
-0.00443446263
Short
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
2301.00000000
NS
USD
241950.15000000
0.012646603823
Long
EC
CORP
US
N
1
N
N
N
Mediaset Espana Comunicacion SA
95980020140005021479
Mediaset Espana Comunicacion SA
000000000
5658.00000000
NS
35982.55000000
0.001880788478
Long
EC
CORP
ES
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
32523.00000000
NS
5529505.62000000
0.289024275942
Long
EC
CORP
CN
N
2
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
3740.00000000
NS
USD
44618.20000000
0.002332169245
Long
EC
CORP
US
N
1
N
N
N
Breedon Group PLC
213800ZQKCIVCPN9H229
Breedon Group PLC
000000000
659862.00000000
NS
726103.86000000
0.037953057075
Long
EC
CORP
JE
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
2183.00000000
NS
159119.27000000
0.008317078408
Long
EC
CORP
DE
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
-10000.00000000
NS
-418866.47000000
-0.02189392443
Short
EC
CORP
JP
N
2
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
85.00000000
NS
USD
45237.85000000
0.002364558016
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WJ5
2590000.00000000
PA
USD
2679941.79000000
0.140079111705
Long
DBT
UST
US
N
2
2024-05-15
Fixed
2.50000000
N
N
N
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
2271.00000000
NS
15100.50000000
0.000789294989
Long
EC
CORP
NO
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
-197.00000000
NS
-24229.08000000
-0.00126644094
Short
EC
CORP
FR
N
2
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
4380.00000000
NS
USD
739606.80000000
0.038658848465
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
-1823.00000000
NS
USD
-219379.82000000
-0.01146686485
Short
EC
CORP
GB
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
-35.00000000
NS
-50503.26000000
-0.00263977815
Short
EC
CORP
DK
N
2
N
N
N
Cresco Labs Inc
549300NSGBTQRF1IBL30
Cresco Labs Inc
22587M106
-4800.00000000
NS
-32750.38000000
-0.00171184469
Short
EC
CORP
CA
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
287.00000000
NS
USD
86682.61000000
0.004530853264
Long
EC
CORP
US
N
1
N
N
N
Hitachi High-Technologies Corp
353800W8CVM6G32NTH93
Hitachi High-Technologies Corp
000000000
4400.00000000
NS
310924.65000000
0.016251863731
Long
EC
CORP
JP
N
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
5100.00000000
NS
USD
627912.00000000
0.032820621521
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
18759.00000000
NS
USD
2406592.11000000
0.125791271387
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
-2612.00000000
NS
USD
-18989.24000000
-0.00099255733
Short
EC
CORP
US
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
112768.37000000
0.005894341868
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
27075200.00000000
CNY
4000000.00000000
USD
2020-01-31
112768.37
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
-845.00000000
NS
-59971.87000000
-0.00313469729
Short
EC
CORP
FR
Y
2
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
Bunka Shutter Co Ltd
000000000
183100.00000000
NS
1612835.66000000
0.084302049926
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
4817.00000000
NS
58691.47000000
0.003067771476
Long
EC
CORP
GB
N
2
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
13445.00000000
NS
USD
460760.15000000
0.024083684489
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
46386.00000000
NS
USD
3016481.58000000
0.157669864987
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SPDR S+P 500 ETF TRUST JAN20 300 PUT
000000000
773.00000000
NC
USD
26282.00000000
0.001373745962
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.00000000
300
USD
2020-01-17
XXXX
-866533
N
N
N
Changgang Dunxin Enterprise Co Ltd
N/A
Changgang Dunxin Enterprise Co Ltd
000000000
4640000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
2319899.00000000
NS
7858697.23000000
0.410769864947
Long
EC
CORP
GB
N
2
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
000000000
-8300.00000000
NS
-80663.82000000
-0.00421625435
Short
EC
CORP
CA
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
-131.00000000
NS
-15512.31000000
-0.00081082007
Short
EC
CORP
GB
N
2
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
1292.00000000
NS
USD
109845.84000000
0.005741582801
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
-7000.00000000
NS
-80944.12000000
-0.00423090548
Short
EC
CORP
JP
N
2
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
7956.00000000
NS
USD
502421.40000000
0.026261295553
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
3795.00000000
NS
225905.73000000
0.011807970645
Long
EC
CORP
FR
N
2
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
4892.00000000
NS
USD
457108.48000000
0.023892813668
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
-7043.00000000
NS
USD
-95432.65000000
-0.00498821313
Short
EC
CORP
US
N
1
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
000000000
40815.00000000
NS
122463.60000000
0.006401106310
Long
EC
CORP
GB
N
2
N
N
N
Recipharm AB
549300FHCTIFJOZ9D484
Recipharm AB
000000000
-17205.00000000
NS
-273948.86000000
-0.01431915913
Short
EC
CORP
SE
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
1182.00000000
NS
19855.38000000
0.001037830001
Long
EC
CORP
FR
N
2
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
4962.00000000
NS
USD
196048.62000000
0.010247355611
Long
EC
CORP
US
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
1300.00000000
NS
45565.87000000
0.002381703445
Long
EC
CORP
JP
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
1487.00000000
NS
USD
204997.82000000
0.010715125468
Long
EC
US
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
408.00000000
NS
28171.61000000
0.001472514857
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
900.00000000
NS
35945.60000000
0.001878857121
Long
EC
CORP
JP
N
2
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group Inc
000000000
22700.00000000
NS
523557.04000000
0.027366044055
Long
EC
CORP
CA
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
5806.00000000
NS
USD
226898.48000000
0.011859861152
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
83441.00000000
NS
USD
5093238.64000000
0.266220836236
Long
EC
CORP
US
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
331000.00000000
NS
342964.14000000
0.017926550590
Long
EC
CORP
KY
Y
2
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
-6961.00000000
NS
USD
-113673.13000000
-0.00594163318
Short
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
-16200.00000000
NS
USD
-1504332.00000000
-0.07863062214
Short
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
4700.00000000
NS
263693.73000000
0.013783129021
Long
EC
CORP
JP
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
-590.00000000
NS
-31989.86000000
-0.00167209272
Short
EC
CORP
FR
N
2
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
10607.00000000
NS
USD
473496.48000000
0.024749405588
Long
EC
CORP
US
N
1
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
-14363.00000000
NS
-447077.24000000
-0.02336848616
Short
EC
CORP
FI
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
31519.00000000
NS
180691.91000000
0.009444668663
Long
EC
CORP
IT
N
2
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
6826.00000000
NS
USD
406147.00000000
0.021229084599
Long
EC
CORP
IE
N
1
N
N
N
Noritz Corp
N/A
Noritz Corp
000000000
71300.00000000
NS
955042.68000000
0.049919565699
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
39700.00000000
NS
293360.36000000
0.015333787768
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
-5600.00000000
NS
-289723.72000000
-0.01514370255
Short
EC
CORP
JP
N
2
N
N
N
Aggreko PLC
2138003R7TGCSVF27H47
Aggreko PLC
000000000
10176.00000000
NS
112331.80000000
0.005871522590
Long
EC
CORP
GB
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
16406.00000000
NS
304642.47000000
0.015923497571
Long
EC
CORP
SE
N
2
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
74299.00000000
NS
USD
1929545.03000000
0.100856277851
Long
EC
CORP
US
N
1
N
N
N
Boskalis Westminster
724500W1FESNTNY5DL70
Boskalis Westminster
000000000
-9255.00000000
NS
-237556.19000000
-0.01241693390
Short
EC
CORP
NL
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
000000000
-1018.00000000
NS
-31417.03000000
-0.00164215121
Short
EC
CORP
FR
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1828.00000000
NS
USD
240254.04000000
0.012557949069
Long
EC
CORP
US
N
1
N
N
N
Hemas Holdings PLC
N/A
Hemas Holdings PLC
000000000
1538439.00000000
NS
704024.00000000
0.036798954704
Long
EC
CORP
LK
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
2242.00000000
NS
USD
291168.54000000
0.015219222518
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
28669.00000000
NS
640961.59000000
0.033502716551
Long
EC
CORP
GB
N
2
N
N
N
Canaccord Genuity Group Inc
5493002DR5KW4JP7YS87
Canaccord Genuity Group Inc
000000000
-52400.00000000
NS
-195307.07000000
-0.01020859519
Short
EC
CORP
CA
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
-2735.00000000
NS
-138582.98000000
-0.00724365760
Short
EC
CORP
DE
Y
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
60369.00000000
NS
340207.08000000
0.017782440551
Long
EC
CORP
ES
N
2
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
34717.00000000
NS
USD
1430687.57000000
0.074781267519
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
7639.00000000
NS
USD
1050744.45000000
0.054921845592
Long
EC
CORP
US
N
1
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia Ltd
000000000
2236000.00000000
NS
2338920.91000000
0.122254134267
Long
EC
CORP
BM
N
2
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
-456689.00000000
NS
USD
-3466269.51000000
-0.18118003745
Short
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
4062.00000000
NS
USD
350875.56000000
0.018340076246
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
12400.00000000
NS
211815.67000000
0.011071490809
Long
EC
CORP
JP
N
2
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
-667.00000000
NS
USD
-29548.10000000
-0.00154446324
Short
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
13632.00000000
NS
USD
212795.52000000
0.011122707040
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
198.00000000
NS
USD
14709.42000000
0.000768853448
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
-1964.00000000
NS
USD
-216059.64000000
-0.01129332083
Short
EC
CORP
US
N
1
N
N
N
Etalon Group PLC
213800U2O9SKHOYSDY32
Etalon Group PLC
29760G103
12649.00000000
NS
USD
22114.78000000
0.001155927621
Long
EC
CORP
CY
Y
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
9770.00000000
NS
374506.78000000
0.019575267368
Long
EC
CORP
DK
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
100800.00000000
NS
USD
4672080.00000000
0.244207101311
Long
EC
CORP
KY
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
-19628.00000000
NS
-908227.64000000
-0.04747256881
Short
EC
CORP
SE
N
2
N
N
N
Spring Airlines Co Ltd
N/A
Spring Airlines Co Ltd
000000000
362076.00000000
NS
2282015.89000000
0.119279739568
Long
EC
CORP
CN
N
2
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
000000000
-191261.00000000
NS
-1944203.30000000
-0.10162245771
Short
EC
CORP
CA
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
3305351.00000000
NS
8470992.75000000
0.442774221483
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
4499.00000000
NS
588108.86000000
0.030740132865
Long
EC
CORP
DE
N
2
N
N
N
Vista Oil & Gas SAB de CV
549300UDOHP7958KNS89
Vista Oil & Gas SAB de CV
92837L109
96531.00000000
NS
USD
757768.35000000
0.039608142886
Long
EC
CORP
MX
N
1
N
N
N
CB IDEARC INC
N/A
CB IDEARC INC
451ESC032
9430.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
12388.00000000
NS
292603.74000000
0.015294239648
Long
EC
CORP
GB
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
-17881.00000000
NS
USD
-343672.82000000
-0.01796359291
Short
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552V100
-1857.00000000
NS
USD
-135923.12000000
-0.00710462816
Short
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
-2328.00000000
NS
USD
-94284.00000000
-0.00492817381
Short
EC
CORP
US
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
000000000
-28599.00000000
NS
-324751.54000000
-0.01697458781
Short
EC
CORP
SE
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
4782.00000000
NS
115516.68000000
0.006037994549
Long
EC
CORP
GB
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
-30613.00000000
NS
-41161.85000000
-0.00215150769
Short
EC
CORP
AU
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
21500.00000000
NS
320543.37000000
0.016754629037
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
1900.00000000
NS
181412.26000000
0.009482320969
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
-234.00000000
NS
-129949.37000000
-0.00679238347
Short
EC
CORP
LU
N
2
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
000000000
57500.00000000
NS
362211.70000000
0.018932610168
Long
EC
CORP
CA
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
9071.00000000
NS
55480.94000000
0.002899958805
Long
EC
CORP
IT
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
62514.00000000
NS
161785.27000000
0.008456428790
Long
EC
CORP
GB
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
16013.00000000
NS
USD
563977.86000000
0.029478818512
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
57718.00000000
NS
USD
3104074.04000000
0.162248275621
Long
EC
CORP
US
N
1
N
N
N
Toei Co Ltd
N/A
Toei Co Ltd
000000000
51800.00000000
NS
7733094.16000000
0.404204660233
Long
EC
CORP
JP
N
2
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
11120.00000000
NS
USD
507405.60000000
0.026521816999
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
-3223.00000000
NS
USD
-353788.71000000
-0.01849234502
Short
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
-13126.00000000
NS
USD
-596314.18000000
-0.03116902051
Short
EC
CORP
US
N
1
N
N
N
Osisko Mining Inc
254900SJU6CW31RVHW15
Osisko Mining Inc
000000000
500000.00000000
NS
1559431.67000000
0.081510652177
Long
EC
CORP
CA
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
45151.00000000
NS
5613303.58000000
0.293404350108
Long
EC
CORP
DK
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
-3426.00000000
NS
-80426.57000000
-0.00420385342
Short
EC
CORP
GB
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
224000.00000000
NS
5470960.72000000
0.285964165600
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
7244.00000000
NS
118925.82000000
0.006216188458
Long
EC
CORP
AU
N
2
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
000000000
22724.00000000
NS
USD
280071.55000000
0.014639188837
Long
EC
CORP
RU
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
-44827.00000000
NS
-538067.56000000
-0.02812450110
Short
EC
CORP
IT
N
2
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
-347.00000000
NS
USD
-105293.68000000
-0.00550364385
Short
EC
CORP
US
N
1
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
000000000
399972.00000000
NS
3181787.96000000
0.166310340297
Long
EC
CORP
CA
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
892000.00000000
NS
USD
3585840.00000000
0.187429922468
Long
EC
CORP
KY
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
-10635.00000000
NS
USD
-225993.75000000
-0.01181257140
Short
EC
CORP
IE
N
1
N
N
N
Amano Corp
N/A
Amano Corp
000000000
205600.00000000
NS
6256630.21000000
0.327030686024
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
21816.00000000
NS
6478783.49000000
0.338642518132
Long
EC
CORP
FR
N
2
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913AE8
382000.00000000
PA
USD
397990.52000000
0.020802749789
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
7.00000000
N
N
N
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
2674.00000000
NS
USD
135250.92000000
0.007069492629
Long
EC
CORP
US
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
-3027.00000000
NS
-15446.36000000
-0.00080737290
Short
EC
CORP
GB
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
6352.00000000
NS
USD
324714.24000000
0.016972638162
Long
EC
CORP
US
N
1
N
N
N
Hankook Technology Group Co Ltd
N/A
Hankook Technology Group Co Ltd
000000000
54003.00000000
NS
671297.49000000
0.035088357680
Long
EC
CORP
KR
N
2
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
-9745.00000000
NS
USD
-249764.35000000
-0.01305504784
Short
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
-64661.00000000
NS
USD
-1582254.67000000
-0.08270359807
Short
EC
CORP
US
N
1
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
50200.00000000
NS
218603.44000000
0.011426283886
Long
EC
CORP
JP
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
8818.00000000
NS
129574.51000000
0.006772789740
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828UH1
11836930.49000000
PA
USD
11835751.18000000
0.618648329547
Long
DBT
UST
US
N
2
2023-01-15
Fixed
0.13000000
N
N
N
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
-681.00000000
NS
USD
-44476.11000000
-0.00232474227
Short
EC
CORP
US
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
N/A
Inner Mongolia Yili Industrial Group Co Ltd
000000000
1044411.00000000
NS
4639756.10000000
0.242517548495
Long
EC
CORP
CN
N
2
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
1340.00000000
NS
USD
294451.60000000
0.015390826294
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
43508.00000000
NS
USD
3809995.56000000
0.199146412672
Long
EC
CORP
US
N
1
N
N
N
Irish Bank Resolution Corp Ltd
63540035YHNEXOHCEB47
Irish Bank Resolution Corp Ltd
000000000
38180.00000000
NS
0.00000000
0.000000
Long
EC
CORP
IE
N
3
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
-1900.00000000
NS
-71695.51000000
-0.00374748563
Short
EC
CORP
JP
N
2
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
000000000
-15100.00000000
NS
-97096.76000000
-0.00507519526
Short
EC
CORP
CA
N
1
N
N
N
Fukuda Corp
N/A
Fukuda Corp
000000000
3400.00000000
NS
152438.26000000
0.007967865619
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long: S5336V100 TRS USD R V 01MFEDL FEDL01 -35 BPS / Short: S5336V100 TRS USD P E S5336V100 B847R56
000000000
631100.54000000
OU
Notional Amount
USD
5944.69000000
0.000310725739
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
MPLX LP
MPLX LP
Y
equity-performance leg
2022-02-22
0
USD
0
USD
631100.54
USD
5944.69
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
29518.00000000
NS
USD
7731649.74000000
0.404129161178
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
252.00000000
NS
USD
40360.32000000
0.002109612154
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
N/A
Talos Energy Inc
87484T108
-65070.00000000
NS
USD
-1961860.50000000
-0.10254539003
Short
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
49166.00000000
NS
308631.99000000
0.016132027630
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
2457.00000000
NS
100408.96000000
0.005248322174
Long
EC
CORP
DE
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Long: 23311P100 TRS USD R V 01MFEDL FEDL01 - 63 SPREAD / Short: 23311P100 TRS USD P E 23311P100
000000000
1597756.09000000
OU
Notional Amount
USD
-26817.76000000
-0.00140174984
N/A
DE
US
N
2
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
DCP Midstream LP
DCP Midstream LP
Y
equity-performance leg
2022-02-22
0
USD
0
USD
1597756.09
USD
-26817.76
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
000000000
-216720.00000000
NS
-1365191.64000000
-0.07135783058
Short
EC
CORP
CA
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
10883.00000000
NS
212704.46000000
0.011117947383
Long
EC
CORP
SE
N
2
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
164.00000000
NS
USD
17734.96000000
0.000926996792
Long
EC
CORP
US
N
1
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
36740.00000000
NS
184898.22000000
0.009664530218
Long
EC
CORP
IT
N
2
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
-1220.00000000
NS
-58474.09000000
-0.00305640914
Short
EC
CORP
LU
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
16320.00000000
NS
263731.04000000
0.013785079194
Long
EC
CORP
FR
N
2
N
N
N
Guangzhou Baiyun International Airport Co Ltd
N/A
Guangzhou Baiyun International Airport Co Ltd
000000000
1045334.00000000
NS
2620302.54000000
0.136961800280
Long
EC
CORP
CN
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
25500.00000000
NS
795738.75000000
0.041592835212
Long
EC
CORP
JP
N
2
N
N
N
Juneyao Airlines Co Ltd
N/A
Juneyao Airlines Co Ltd
000000000
290000.00000000
NS
624590.36000000
0.032647001190
Long
EC
CORP
CN
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
8287.00000000
NS
203383.22000000
0.010630731197
Long
EC
CORP
SE
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
29387.00000000
NS
USD
1061164.57000000
0.055466499643
Long
EC
CORP
US
N
1
N
N
N
Summit Industrial Income REIT
2549002JNRHTJ9H0MR86
Summit Industrial Income REIT
000000000
-34000.00000000
NS
-315767.59000000
-0.01650500159
Short
EC
CA
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
-3668.00000000
NS
USD
-482745.48000000
-0.02523284582
Short
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
Long: 26885B100 TRS USD R E EQM MIDSTREAM PARTNERS LP / Short: 26885B100 TRS USD P V 01MFEDL FEDL01+ 125 BPS
000000000
1223460.56000000
OU
Notional Amount
USD
213000.03000000
0.011133396668
N/A
DE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
EQT Midstream Partners LP
EQT Midstream Partners LP
Y
equity-performance leg
2022-02-22
0
USD
0
USD
1223460.56
USD
213000.03
N
N
N
Software AG
529900M1LIO0SLOBAS50
Software AG
000000000
15902.00000000
NS
556827.22000000
0.029105058416
Long
EC
CORP
DE
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
189600.00000000
NS
693483.24000000
0.036247994864
Long
EC
CORP
CN
N
2
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
6200.00000000
NS
41943.47000000
0.002192362551
Long
EC
CORP
JP
N
2
N
N
N
Federal Grid Co Unified Energy System PJSC
N/A
Federal Grid Co Unified Energy System PJSC
000000000
933586654.00000000
NS
USD
3021086.41000000
0.157910556967
Long
EC
CORP
RU
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
121.00000000
NS
15432.30000000
0.000806637996
Long
EC
CORP
DE
N
2
N
N
N
Huhtamaki OYJ
5493007050SJVMXN6L29
Huhtamaki OYJ
000000000
-486.00000000
NS
-22571.58000000
-0.00117980431
Short
EC
CORP
FI
N
2
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
-811.00000000
NS
USD
-153262.78000000
-0.00801096283
Short
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
1311.00000000
NS
USD
151590.93000000
0.007923576137
Long
EC
CORP
US
N
1
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
122500.00000000
NS
394261.37000000
0.020607829131
Long
EC
CORP
JP
N
2
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1247.00000000
NS
USD
50765.37000000
0.002653478505
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
000000000
14400.00000000
NS
634529.28000000
0.033166503177
Long
EC
CORP
CA
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
-3135.00000000
NS
-39377.69000000
-0.00205825061
Short
EC
CORP
GB
N
2
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
-13632.00000000
NS
USD
-212795.52000000
-0.01112270704
Short
EC
CORP
US
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
199300.00000000
NS
1876045.63000000
0.098059893073
Long
EC
CORP
BR
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
142088.00000000
NS
USD
14394935.28000000
0.752415501937
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
62565.00000000
NS
5080652.84000000
0.265562983259
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128286N5
8526971.65000000
PA
USD
8664825.07000000
0.452905732289
Long
DBT
UST
US
N
2
2024-04-15
Fixed
0.50000000
N
N
N
N
N
N
Senior Housing Properties Trust
N/A
Senior Housing Properties Trust
81721M109
5331.00000000
NS
USD
44993.64000000
0.002351793291
Long
EC
US
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
000000000
832.00000000
NS
30389.32000000
0.001588433363
Long
EC
CORP
DK
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
4106.00000000
NS
28251.50000000
0.001476690665
Long
EC
CORP
GB
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
8050.00000000
NS
198590.09000000
0.010380196877
Long
EC
CORP
FI
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828U24
1335000.00000000
PA
USD
1350488.08000000
0.070589283439
Long
DBT
UST
US
N
2
2026-11-15
Fixed
2.00000000
N
N
N
N
N
N
Andlauer Healthcare Group Inc
N/A
Andlauer Healthcare Group Inc
034223107
15400.00000000
NS
237780.60000000
0.012428663694
Long
EC
CORP
CA
N
1
N
N
N
AF POYRY AB
549300Q87LKPPD4X9R30
AF POYRY AB
000000000
41647.00000000
NS
972739.33000000
0.050844560048
Long
EC
CORP
SE
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
-7470.00000000
NS
-591240.43000000
-0.03090381833
Short
EC
CORP
DE
Y
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
-59816.00000000
NS
USD
-4526276.72000000
-0.23658604251
Short
EC
CORP
US
N
1
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
49333.00000000
NS
139903.09000000
0.007312659045
Long
EC
CORP
GB
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2027.00000000
NS
USD
2714943.53000000
0.141908633774
Long
EC
CORP
US
N
1
N
N
N
Glory Ltd
N/A
Glory Ltd
000000000
169700.00000000
NS
5122004.80000000
0.267724427901
Long
EC
CORP
JP
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
58538.00000000
NS
USD
6332055.46000000
0.330973123154
Long
EC
CORP
US
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
-181439.00000000
NS
-2959287.71000000
-0.15468037225
Short
EC
CORP
SE
N
2
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
3513.00000000
NS
USD
572829.78000000
0.029941503595
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
-7603.00000000
NS
USD
-548860.57000000
-0.02868864591
Short
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
23594.00000000
NS
USD
5512738.10000000
0.288147846717
Long
EC
CORP
US
N
1
N
N
N
SkiStar AB
529900CD7HSJ1CZS7089
SkiStar AB
000000000
-91362.00000000
NS
-1159540.82000000
-0.06060857316
Short
EC
CORP
SE
N
2
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
19225.00000000
NS
USD
350856.25000000
0.018339066922
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
222.00000000
NS
USD
33140.16000000
0.001732218286
Long
EC
CORP
IE
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
108168.00000000
NS
916824.68000000
0.047921931455
Long
EC
CORP
GB
N
2
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
9891.00000000
NS
USD
408795.03000000
0.021367495699
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
4034.00000000
NS
38099.60000000
0.001991445539
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
3864.00000000
NS
56294.60000000
0.002942488374
Long
EC
CORP
FR
N
2
N
N
N
ams AG
5299001JPPT2QFTV5D76
ams AG
000000000
9533.00000000
NS
387627.55000000
0.020261082938
Long
EC
CORP
AT
N
2
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
966.00000000
NS
USD
134901.90000000
0.007051249542
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
19381.00000000
NS
USD
1259377.38000000
0.065826976298
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
-10603.00000000
NS
USD
-89383.29000000
-0.00467201635
Short
EC
CORP
US
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
4545.00000000
NS
40736.38000000
0.002129268607
Long
EC
CORP
GB
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
369.00000000
NS
15708.57000000
0.000821078480
Long
EC
CORP
FR
N
2
N
N
N
Dexus
N/A
Dexus
000000000
4265.00000000
NS
35095.13000000
0.001834403513
Long
EC
AU
N
2
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
-3221.00000000
NS
USD
-77271.79000000
-0.00403895478
Short
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
613.00000000
NS
USD
169702.92000000
0.008870280084
Long
EC
CORP
BM
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
5242.00000000
NS
1699760.68000000
0.088845573831
Long
EC
CORP
CH
N
2
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
2151.00000000
NS
USD
229726.80000000
0.012007695913
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
-28664.00000000
NS
USD
-2000173.92000000
-0.10454801183
Short
EC
CORP
US
N
1
N
N
N
CB Solazyme INC
N/A
CB SOLAZYME INC 10/19 FIXED 5
831ESC413
501400.00000000
PA
USD
1905.32000000
0.000099590048
Long
DBT
CORP
US
N
2
2020-01-13
Fixed
5.00000000
Y
N
N
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
3365.00000000
NS
USD
216033.00000000
0.011291928374
Long
EC
CORP
US
N
1
N
N
N
Virgin Money UK PLC
213800ZK9VGCYYR6O495
Virgin Money UK PLC
000000000
-11044.00000000
NS
-27914.38000000
-0.00145906958
Short
EC
CORP
GB
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
600.00000000
NS
23205.12000000
0.001212919104
Long
EC
CORP
JP
N
2
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
68050.00000000
NS
USD
573661.50000000
0.029984977151
Long
EC
CORP
US
N
1
N
N
N
Kambi Group PLC
2138003TN71ZS4RHIJ87
Kambi Group PLC
000000000
167163.00000000
NS
2368684.07000000
0.123809838585
Long
EC
CORP
MT
N
2
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
1600.00000000
NS
USD
244416.00000000
0.012775492473
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
-71988.00000000
NS
-879771.63000000
-0.04598518851
Short
EC
CORP
SE
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
000000000
17500.00000000
NS
267142.61000000
0.013963400118
Long
EC
CORP
JP
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
000000000
-8700.00000000
NS
-432001.85000000
-0.02258050366
Short
EC
CORP
CA
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
67885.00000000
NS
USD
26989718.30000000
1.410738016312
Long
EC
CORP
CA
N
1
N
N
N
AMR CORPORATION COMMON STOCK
N/A
AMR CORPORATION COMMON STOCK
001ESC102
260322.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Teranga Gold Corp
549300GNFZCBV9864W15
Teranga Gold Corp
880797113
145500.00000000
NS
773131.57000000
0.040411170108
Long
EC
CORP
CA
N
1
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
431.00000000
NS
30014.92000000
0.001568863677
Long
EC
CORP
FR
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
83621.00000000
NS
2800367.55000000
0.146373701219
Long
EC
CORP
SE
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
1326000.00000000
NS
1285740.81000000
0.067204978563
Long
EC
CORP
CN
N
2
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
5194.00000000
NS
USD
125487.04000000
0.006559139888
Long
EC
CORP
US
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
2300.00000000
NS
106451.57000000
0.005564166140
Long
EC
CORP
JP
N
2
N
N
N
Sopra Steria Group
96950020QIOHAAK9V551
Sopra Steria Group
000000000
98.00000000
NS
15790.82000000
0.000825377643
Long
EC
CORP
FR
N
2
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
16685.00000000
NS
USD
278472.65000000
0.014555615197
Long
EC
CORP
US
N
1
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
126952.00000000
NS
3679714.62000000
0.192336698216
Long
EC
CORP
FR
N
2
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
213419.84000000
0.011155339910
N/A
DFE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
117257500.00000000
CNY
16975389.07000000
USD
2020-07-29
213419.84
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
9500.00000000
NS
646634.51000000
0.033799237019
Long
EC
CORP
JP
N
2
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
17934.00000000
NS
USD
360473.40000000
0.018841750165
Long
EC
CORP
NL
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
1451.00000000
NS
USD
137438.72000000
0.007183847754
Long
EC
CORP
IE
N
1
N
N
N
Uni-Select Inc
549300GQ1WI8PKN1NQ40
Uni-Select Inc
000000000
-13300.00000000
NS
-116658.58000000
-0.00609768104
Short
EC
CORP
CA
N
1
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
-1477.00000000
NS
-269803.49000000
-0.01410248288
Short
EC
CORP
CH
N
2
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
17110.00000000
NS
USD
266146.05000000
0.013911310464
Long
EC
CORP
US
N
1
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
000000000
-39695.00000000
NS
-478413.20000000
-0.02500639989
Short
EC
CORP
SE
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
13500.00000000
NS
73250.40000000
0.003828758894
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
1890.00000000
NS
47679.35000000
0.002492173904
Long
EC
CORP
GB
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3554.00000000
NS
USD
314671.16000000
0.016447691788
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
1524.00000000
NS
USD
204063.60000000
0.010666294292
Long
EC
CORP
US
N
1
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
1833.00000000
NS
8647.95000000
0.000452023681
Long
EC
CORP
AU
N
2
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
-2636.00000000
NS
USD
-236923.68000000
-0.01238387294
Short
EC
CORP
US
N
1
N
N
N
Trulieve Cannabis Corp
N/A
Trulieve Cannabis Corp
89788C104
13400.00000000
NS
158606.14000000
0.008290257379
Long
EC
CORP
CA
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
24526.00000000
NS
90987.65000000
0.004755875383
Long
EC
CORP
FI
N
2
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
1803.00000000
NS
USD
167588.85000000
0.008759778786
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
-4015.00000000
NS
USD
-146949.00000000
-0.00768094496
Short
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
4016.00000000
NS
USD
480956.16000000
0.025139319038
Long
EC
CORP
US
N
1
N
N
N
China Telecom Corp Ltd
529900JXXCCUCX634T88
China Telecom Corp Ltd
000000000
4142000.00000000
NS
1699952.85000000
0.088855618453
Long
EC
CORP
CN
N
2
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
5717.00000000
NS
USD
684667.92000000
0.035787222843
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
1842.00000000
NS
130269.83000000
0.006809133741
Long
EC
CORP
AU
N
2
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
-613.00000000
NS
USD
-169702.92000000
-0.00887028008
Short
EC
CORP
BM
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
6318.00000000
NS
USD
33106.32000000
0.001730449487
Long
EC
CORP
US
N
1
N
N
N
Greater Than AB
549300NZXXE5X4QTK642
Greater Than AB
000000000
86936.00000000
NS
792983.03000000
0.041448795214
Long
EC
CORP
SE
N
2
N
N
N
SLACK TECHNOLOGIES INC CL A
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
561200.00000000
NS
USD
12615776.00000000
0.659419806115
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
-23011.00000000
NS
USD
-939539.13000000
-0.04910920350
Short
EC
CORP
US
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
825.00000000
NS
62209.54000000
0.003251659097
Long
EC
CORP
BE
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
759.00000000
NS
70670.91000000
0.003693930343
Long
EC
CORP
GB
N
2
N
N
N
Caltex Australia Ltd
5493009TD1CGVRZ27U11
Caltex Australia Ltd
000000000
1368.00000000
NS
32677.48000000
0.001708034252
Long
EC
CORP
AU
N
2
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
75522.00000000
NS
USD
505997.40000000
0.026448211144
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
25927.00000000
NS
USD
209749.43000000
0.010963489559
Long
EC
CORP
US
N
1
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
2088852.00000000
NS
2754672.11000000
0.143985225220
Long
EC
CORP
CN
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
2700.00000000
NS
102031.65000000
0.005333139305
Long
EC
CORP
JP
N
2
N
N
N
Jagged Peak Energy Inc
529900LS5FRAKXSAO191
Jagged Peak Energy Inc
47009K107
170198.00000000
NS
USD
1444981.02000000
0.075528378440
Long
EC
CORP
US
N
1
N
N
N
Altran Technologies SA
969500T0V37NV3M8PR58
Altran Technologies SA
000000000
-11826.00000000
NS
-187983.19000000
-0.00982577993
Short
EC
CORP
FR
N
2
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
5046.00000000
NS
USD
294282.72000000
0.015381999027
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
12115.00000000
NS
285015.01000000
0.014897580825
Long
EC
CORP
GB
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
2593.00000000
NS
90601.29000000
0.004735680554
Long
EC
CORP
FR
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
13654.00000000
NS
USD
876450.26000000
0.045811582301
Long
EC
CORP
US
N
1
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
-11547.00000000
NS
-379473.78000000
-0.01983488977
Short
EC
CORP
DE
N
2
N
N
N
FARALLON CAPITAL INST PARTNERS L P
N/A
FARALLON CAPITAL INST PARTNERS L P
000000000
336.49300000
NS
USD
1912778.41000000
0.099979895668
Long
EC
PF
US
Y
3
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
1000.00000000
NS
31974.71000000
0.001671300843
Long
EC
CORP
JP
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1438.00000000
NS
USD
1922634.76000000
0.100495081766
Long
EC
CORP
US
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
1000.00000000
NS
16091.83000000
0.000841111273
Long
EC
CORP
JP
N
2
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
-27461.00000000
NS
USD
-308661.64000000
-0.01613357741
Short
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XB1
2861000.00000000
PA
USD
2920008.13000000
0.152627249797
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.13000000
N
N
N
N
N
N
Encana Corp
CZ72ZHBVKZXQRV3XFE26
Encana Corp
292505104
-62708.66500000
NS
USD
-294103.64000000
-0.01537263861
Short
EC
CORP
CA
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
9672.00000000
NS
USD
772696.08000000
0.040388407281
Long
EC
CORP
US
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
287.00000000
NS
33374.67000000
0.001744475997
Long
EC
CORP
BE
N
2
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
-9068.00000000
NS
USD
-1108563.00000000
-0.05794399001
Short
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
-9916.00000000
NS
USD
-214582.24000000
-0.01121609793
Short
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
31849.00000000
NS
USD
1146882.49000000
0.059946929082
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
17651.00000000
NS
USD
697214.50000000
0.036443025812
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
983.00000000
NS
USD
147223.91000000
0.007695314357
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
9733.00000000
NS
USD
214515.32000000
0.011212600059
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
-133306.00000000
NS
USD
-3311321.04000000
-0.17308096451
Short
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
-5984.00000000
NS
USD
-553400.32000000
-0.02892593620
Short
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
-3884.00000000
NS
USD
-209658.32000000
-0.01095872728
Short
EC
CORP
US
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
9637.00000000
NS
55465.40000000
0.002899146537
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828YL8
4626700.61000000
PA
USD
4653331.44000000
0.243227124193
Long
DBT
UST
US
N
2
2024-10-15
Fixed
0.13000000
N
N
N
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
9835.00000000
NS
195951.31000000
0.010242269270
Long
EC
CORP
FR
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LAREDO PETROLEUM INC JAN20 3 CALL
000000000
2000.00000000
NC
USD
26000.00000000
0.001359005974
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
Laredo Petroleum Inc
Laredo Petroleum Inc
100.00000000
3
USD
2020-01-17
XXXX
-4000
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
6385.00000000
NS
USD
771818.80000000
0.040342552329
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
-164.00000000
NS
USD
-17734.96000000
-0.00092699679
Short
EC
CORP
US
N
1
N
N
N
Lenta Ltd
213800OMCE8QATH73N15
Lenta Ltd
52634T200
512202.00000000
NS
USD
1506129.47000000
0.078724574936
Long
EC
CORP
VG
Y
2
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-146439.50000000
-0.00765431367
N/A
DFE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
41777100.00000000
CNY
5814083.92000000
USD
2020-10-09
-146439.5
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
000000000
-495253.00000000
NS
-2208243.71000000
-0.11542370751
Short
EC
CORP
CA
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
3200.00000000
NS
95199.34000000
0.004976018147
Long
EC
CORP
JP
N
2
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X102
78842.00000000
NS
USD
380806.86000000
0.019904569151
Long
EC
CORP
US
N
1
N
N
N
AVANZA BANK HOLDING AB
549300MBWR5H8SIJLE03
Avanza Bank Holding AB
000000000
-22711.00000000
NS
-237330.61000000
-0.01240514296
Short
EC
CORP
SE
N
2
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
000000000
186300.00000000
NS
6087030.21000000
0.318165785512
Long
EC
CORP
JP
N
2
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
000000000
1562.00000000
NS
USD
298607.54000000
0.015608055036
Long
EC
CORP
IE
N
1
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
13500.00000000
NS
88357.67000000
0.004618407747
Long
EC
CORP
JP
N
2
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
218.00000000
NS
USD
81680.24000000
0.004269382083
Long
EC
CORP
US
N
1
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
17056.00000000
NS
256670.88000000
0.013416048440
Long
EC
CORP
GB
N
2
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
23716.00000000
NS
USD
1393315.00000000
0.072827823445
Long
EC
CORP
PR
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
15208.00000000
NS
305912.23000000
0.015989867242
Long
EC
CORP
ES
N
2
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
4491.00000000
NS
USD
503890.20000000
0.026338068937
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
-3580.00000000
NS
USD
-518813.60000000
-0.02711810700
Short
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
584.00000000
NS
USD
92307.04000000
0.004824839187
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
13307.00000000
NS
USD
1112731.34000000
0.058161866894
Long
EC
CORP
US
N
1
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
7200.00000000
NS
147000.14000000
0.007683618020
Long
EC
CORP
JP
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
800.00000000
NS
22219.26000000
0.001161388734
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828WU0
11507045.14000000
PA
USD
11575555.79000000
0.605048056870
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.13000000
N
N
N
N
N
N
Wesdome Gold Mines Ltd
529900DCBALMLHZPLR10
Wesdome Gold Mines Ltd
000000000
22800.00000000
NS
178565.32000000
0.009333512951
Long
EC
CORP
CA
N
1
N
N
N
ICE Futures U.S.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR20 IFUS 20200320
000000000
-522.00000000
NC
USD
-239845.12000000
-0.01253657504
N/A
DE
US
N
1
ICE Futures U.S.
5493004R83R1LVX2IL36
Short
MSCI Emerging Markets
MESH0 Index
2020-03-20
-28997374.88
USD
-239845.12
N
N
N
Tortoise Acquisition Corp
N/A
Tortoise Acquisition Corp
89154L209
128669.00000000
NS
USD
1254522.75000000
0.065573227407
Long
EC
CORP
US
N
1
N
N
N
NexGen Energy Ltd
529900N0IXNXB3IP7F06
NexGen Energy Ltd
000000000
1175158.00000000
NS
1511311.74000000
0.078995449393
Long
EC
CORP
CA
N
1
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
7256.00000000
NS
148119.49000000
0.007742125841
Long
EC
CORP
AU
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
4691.00000000
NS
168989.05000000
0.008832966484
Long
EC
CORP
GB
N
2
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
10002.00000000
NS
USD
575615.10000000
0.030087090769
Long
EC
CORP
BM
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
500631106
126443.00000000
NS
USD
1495820.69000000
0.078185740566
Long
EC
CORP
KR
N
1
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
37828.00000000
NS
247375.59000000
0.012930188645
Long
EC
CORP
AU
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
8700.00000000
NS
645261.01000000
0.033727444915
Long
EC
CORP
DE
N
2
N
N
N
Fukuda Denshi Co Ltd
N/A
Fukuda Denshi Co Ltd
000000000
3800.00000000
NS
275092.64000000
0.014378943897
Long
EC
CORP
JP
N
2
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
-227.00000000
NS
USD
-26188.99000000
-0.00136888438
Short
EC
CORP
US
N
1
N
N
N
Nasdaq Nordic
N/A
EPIROC AB MAR20 100 PUT
000000000
577.00000000
NC
4620.26000000
0.000241498497
N/A
DE
SE
N
1
Nasdaq Nordic
N/A
Put
Purchased
Epiroc AB
Epiroc AB
100.00000000
100
SEK
2020-03-20
XXXX
-11238
N
N
N
Nasdaq Nordic
N/A
TRELLEBORG AB MAR20 155 PUT
000000000
276.00000000
NC
6630.12000000
0.000346552795
N/A
DE
SE
N
1
Nasdaq Nordic
N/A
Put
Purchased
Trelleborg AB
Trelleborg AB
100.00000000
155
SEK
2020-03-20
XXXX
-1434.78
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
-10326.00000000
NS
USD
-1332260.52000000
-0.06963653871
Short
EC
CORP
US
N
1
N
N
N
Shanghai International Airport Co Ltd
N/A
Shanghai International Airport Co Ltd
000000000
116018.00000000
NS
1312386.28000000
0.068597722907
Long
EC
CORP
CN
N
2
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
-332.00000000
NS
USD
-40132.16000000
-0.00209768635
Short
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
510.00000000
NS
USD
84838.50000000
0.004434462630
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
2997.00000000
NS
USD
26703.27000000
0.001395765518
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
78435.00000000
NS
4490345.66000000
0.234707945393
Long
EC
CORP
GB
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
4143.00000000
NS
468252.22000000
0.024475290947
Long
EC
CORP
NL
N
2
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
000000000
39662.00000000
NS
4697475.95000000
0.245534533918
Long
EC
CORP
DE
N
2
N
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 Mining Inc
000000000
97500.00000000
NS
216241.19000000
0.011302810352
Long
EC
CORP
CA
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
12896.00000000
NS
384269.54000000
0.020085561566
Long
EC
CORP
GB
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
109000.00000000
NS
266363.31000000
0.013922666527
Long
EC
CORP
CN
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
000000000
2733.00000000
NS
38588.44000000
0.002016996942
Long
EC
CORP
GB
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
11429.00000000
NS
92753.21000000
0.004848160252
Long
EC
CORP
FI
N
2
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
4418.00000000
NS
USD
162538.22000000
0.008495785080
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
35743.00000000
NS
368118.53000000
0.019241356986
Long
EC
CORP
ES
N
2
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
-1558754.00000000
NS
USD
-3772184.68000000
-0.19717005837
Short
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
16997.00000000
NS
USD
707925.05000000
0.037002860483
Long
EC
CORP
US
N
1
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
000000000
-11188.00000000
NS
-209004.48000000
-0.01092455142
Short
EC
CORP
NL
N
2
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
8901.00000000
NS
USD
427158.99000000
0.022327369982
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
2300.00000000
NS
505431.55000000
0.026418634470
Long
EC
CORP
JP
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
-5705.00000000
NS
-19325.78000000
-0.00101014809
Short
EC
CORP
GB
N
2
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
609.00000000
NS
USD
18577.55000000
0.000971038517
Long
EC
CORP
US
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
000000000
24700.00000000
NS
730224.48000000
0.038168439660
Long
EC
CORP
CA
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
18702.00000000
NS
USD
1110711.78000000
0.058056305582
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
-22870.00000000
NS
-534422.69000000
-0.02793398571
Short
EC
CORP
SE
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
253200.00000000
NS
4683495.30000000
0.244803772884
Long
EC
CORP
JP
N
2
N
N
N
Seven Bank Ltd
N/A
Seven Bank Ltd
000000000
1940900.00000000
NS
6378613.67000000
0.333406695676
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
400.00000000
NS
15784.80000000
0.000825062981
Long
EC
CORP
JP
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
12227.00000000
NS
123239.40000000
0.006441656958
Long
EC
CORP
GB
N
2
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
151428.00000000
NS
USD
2869560.60000000
0.149990384617
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Corp
529900CJT4VQO26ONP04
Caesars Entertainment Corp
127686103
2729.00000000
NS
USD
37114.40000000
0.001939949667
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
-9859.00000000
NS
USD
-622595.85000000
-0.03254274922
Short
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
9711.00000000
NS
336926.20000000
0.017610950723
Long
EC
CORP
SE
N
2
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
37550.00000000
NS
USD
799439.50000000
0.041786271418
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
10928.00000000
NS
USD
180639.84000000
0.009441946993
Long
EC
CORP
US
N
1
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
000000000
-14094.00000000
NS
-424131.97000000
-0.02216914927
Short
EC
CORP
SE
Y
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
488000.00000000
NS
5780975.33000000
0.302168462032
Long
EC
CORP
CN
N
2
N
N
N
MHP SE
213800D7DXFXGA292757
MHP SE
55302T204
241044.00000000
NS
USD
2338619.98000000
0.122238404818
Long
EC
CORP
CY
Y
2
N
N
N
LendLease Group
N/A
LendLease Group
000000000
14844.00000000
NS
183712.56000000
0.009602556410
Long
EC
CORP
AU
N
2
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings Inc
910047109
207499.00000000
NS
USD
18278586.91000000
0.955411877656
Long
EC
CORP
US
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
192200.00000000
NS
USD
4057342.00000000
0.212075077663
Long
EC
CORP
KY
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
500.00000000
NS
56196.93000000
0.002937383216
Long
EC
CORP
JP
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
-26079.00000000
NS
-138097.78000000
-0.00721829646
Short
EC
CORP
GB
N
2
N
N
N
ICE Futures U.S.
5493004R83R1LVX2IL36
MSCI EAFE MAR20 IFUS 20200320
000000000
-532.00000000
NC
USD
-113284.72000000
-0.00592133120
N/A
DE
US
N
1
ICE Futures U.S.
5493004R83R1LVX2IL36
Short
MSCI EAFE
MFSH0 Index
2020-03-20
-54057615.28
USD
-113284.72
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
1500.00000000
NS
35587.07000000
0.001860116951
Long
EC
CORP
JP
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
1073.00000000
NS
110832.46000000
0.005793152897
Long
EC
CORP
GB
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
-36013.00000000
NS
-706046.23000000
-0.03690465557
Short
EC
CORP
IE
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
3803.00000000
NS
172194.70000000
0.009000524080
Long
EC
CORP
FR
N
2
N
N
N
GSA TREND FUND LIMITED LIMITED PARTNERSHIP
N/A
GSA TREND FUND LIMITED LIMITED PARTNERSHIP
000000000
552076.64300000
NS
USD
48300037.18000000
2.524616888615
Long
EC
PF
US
Y
3
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
3829.00000000
NS
53836.29000000
0.002813993837
Long
EC
CORP
LU
N
2
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
6651.00000000
NS
USD
477209.25000000
0.024943470073
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
4760.00000000
NS
202800.89000000
0.010600293122
Long
EC
CORP
GB
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
317389.00000000
NS
3540584.26000000
0.185064429351
Long
EC
CORP
FR
N
2
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215108
-54721.00000000
NS
USD
-178390.46000000
-0.00932437311
Short
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
34091.00000000
NS
USD
7041155.14000000
0.368037380914
Long
EC
CORP
US
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
2065606.00000000
NS
5060854.21000000
0.264528119549
Long
EC
CORP
CN
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2546.00000000
NS
USD
585401.78000000
0.030598635253
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
4609.00000000
NS
USD
1497325.83000000
0.078264413422
Long
EC
CORP
US
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS PLC
000000000
-3041.00000000
NS
-136420.93000000
-0.00713064842
Short
EC
CORP
GB
N
2
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
362709.00000000
NS
891025.92000000
0.046573444186
Long
EC
CORP
CA
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
-4951.00000000
NS
USD
-433559.07000000
-0.02266189871
Short
EC
CORP
US
N
1
N
N
N
Eversept Global Healthcare Fund, LP
549300PRAW2SZ10BKU31
Eversept Global Healthcare Fund, LP
000000000
350000.00000000
NS
USD
42098344.05000000
2.200457734127
Long
EC
PF
US
Y
3
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
85287.00000000
NS
USD
2446031.16000000
0.127852729255
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
3295.00000000
NS
USD
159214.40000000
0.008322050802
Long
EC
CORP
US
N
1
N
N
N
SYNAPTIVE MEDICAL INC
N/A
SYNAPTIVE MEDICAL INC
000000000
74285.00000000
NS
USD
185712.50000000
0.009707092194
Long
EP
CORP
US
Y
3
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
658.00000000
NS
USD
35735.98000000
0.001867900397
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EOG RESOURCES INC JAN20 82.5 CALL
000000000
222.00000000
NC
USD
58164.00000000
0.003040200904
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
EOG Resources Inc
EOG Resources Inc
100.00000000
82.5
USD
2020-01-17
XXXX
11322
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR20 XCME 20200320
000000000
1125.00000000
NC
USD
1979968.41000000
0.103491880724
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESH0 Index
2020-03-20
179769406.59
USD
1979968.41
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
3389.00000000
NS
56682.26000000
0.002962751153
Long
EC
CORP
PT
N
2
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
IAC/InterActiveCorp
44919P508
375.00000000
NS
USD
93416.25000000
0.004882816995
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
000000000
-30700.00000000
NS
-254621.69000000
-0.01330893838
Short
EC
CORP
CA
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
237400.00000000
NS
4538425.33000000
0.237221043808
Long
EC
CORP
JP
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
2720.00000000
NS
137435.38000000
0.007183673174
Long
EC
CORP
GB
N
2
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
185877.00000000
NS
2337380.29000000
0.122173606891
Long
EC
CORP
CN
N
2
N
N
N
SINA Corp/China
549300ICDICMKPZEUY61
SINA Corp/China
000000000
55700.00000000
NS
USD
2224101.00000000
0.116252559509
Long
EC
CORP
KY
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
1677.00000000
NS
USD
157201.98000000
0.008216862694
Long
EC
CORP
US
N
1
N
N
N
2020-01-28
TIFF INVESTMENT PROGRAM
Katherine Billings
Katherine Billings
Treasurer and Chief Financial Officer