Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	20,390,100	$981M	10.4%	$48.12	$46.92	—	CL A	90130A101
—	ALTABA INC	14,405,645	$835M	8.8%	$57.94	$56.93	—	COM	021346101
—	RED HAT INC	3,000,100	$527M	5.6%	$175.64	$175.64	—	COM	756577102
—	NXP SEMICONDUCTORS N V	4,750,000	$348M	3.7%	$73.28	—	—	CALL	N6596X909
—	INTEGRATED DEVICE TECHNOLOGY	6,400,000	$310M	3.3%	$48.43	$47.41	—	COM	458118106
—	TRIBUNE MEDIA CO	4,050,000	$184M	1.9%	$45.38	$45.38	—	CL A	896047503
—	SPDR S&P 500 ETF TR	734,900	$184M	1.9%	$249.92	—	—	CALL	78462F903
—	BEMIS INC	4,000,100	$184M	1.9%	$45.90	$47.02	—	COM	081437105
HYG	ISHARES TR	1,750,900	$142M	1.5%	$81.10	$83.71	-3.1%	IBOXX HI YD ETF	464288513
—	UNITED TECHNOLOGIES CORP	1,200,000	$128M	1.4%	$106.48	—	—	CALL	913017909
PBR/A	PETROLEO BRASILEIRO SA PETRO	9,665,000	$112M	1.2%	$11.59	$8.52	—	SP ADR NON VTG	71654V101
—	DISNEY WALT CO	1,000,000	$110M	1.2%	$109.65	—	—	PUT	254687956
—	TESLA INC	324,700	$108M	1.1%	$332.80	—	—	PUT	88160R951
—	SHIRE PLC	600,000	$104M	1.1%	$174.04	—	—	CALL	82481R906
—	ISHARES TR	990,000	$80.29M	0.9%	$81.10	—	—	PUT	464288953
—	U S G CORP	1,768,790	$75.46M	0.8%	$42.66	$42.66	—	COM NEW	903293405
MSFT	MICROSOFT CORP	588,381	$59.76M	0.6%	$101.57 *	$76.67	+24.0%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	445,900	$58.47M	0.6%	$131.12 *	$104.56	+8.1%	COM	053015103
DAL	DELTA AIR LINES INC DEL	1,110,300	$55.4M	0.6%	$49.90 *	$49.30	-4.8%	COM NEW	247361702
CI	CIGNA CORP NEW	288,907	$54.87M	0.6%	$189.92 *	$190.77	-9.0%	COM	125523100
—	UNITED TECHNOLOGIES CORP	498,937	$53.13M	0.6%	$106.48	$108.12	—	COM	913017109
—	TESLA INC	47,000,000	$52.91M	0.6%	$1.13	$0.98	—	NOTE 1.250% 3/0	88160RAC5
ILPT	INDUSTRIAL LOGISTICS PPTYS T	2,688,409	$52.88M	0.6%	$19.67	$19.83	—	COM SHS BEN INT	456237106
EQT	EQT CORP	2,500,000	$47.23M	0.5%	$18.89 *	$25.10	-30.3%	COM	26884L109
—	SINA CORP	860,295	$46.15M	0.5%	$53.64	$101.82	—	ORD	G81477104
FCX	FREEPORT-MCMORAN INC	4,212,715	$43.43M	0.5%	$10.31 *	$12.92	-26.9%	CL B	35671D857
—	FS KKR CAPITAL CORP	7,792,967	$40.37M	0.4%	$5.18	$5.18	—	COM	302635107
VICI	VICI PPTYS INC	2,126,413	$39.93M	0.4%	$18.78 *	$13.09	+9.0%	COM	925652109
GM	GENERAL MTRS CO	1,182,845	$39.57M	0.4%	$33.45 *	$35.34	-13.4%	COM	37045V100
ASH	ASHLAND GLOBAL HLDGS INC	538,529	$38.21M	0.4%	$70.96 *	$68.87	-8.6%	COM	044186104
HD	HOME DEPOT INC	222,238	$38.19M	0.4%	$171.82 *	$149.14	-3.0%	COM	437076102
QCOM	QUALCOMM INC	669,470	$38.1M	0.4%	$56.91 *	$50.37	-4.6%	COM	747525103
C	CITIGROUP INC	724,000	$37.69M	0.4%	$52.06 *	$52.72	-22.8%	COM NEW	172967424
—	LIBERTY MEDIA CORP DELAWARE	999,240	$36.77M	0.4%	$36.80	$42.22	—	COM A SIRIUSXM	531229409
PG	PROCTER AND GAMBLE CO	396,950	$36.49M	0.4%	$91.92 *	$69.84	+10.2%	COM	742718109
HON	HONEYWELL INTL INC	265,900	$35.13M	0.4%	$132.12 *	$117.22	-8.1%	COM	438516106
—	RED HAT INC	200,000	$35.13M	0.4%	$175.64	—	—	CALL	756577902
MPC	MARATHON PETE CORP	585,622	$34.56M	0.4%	$59.01 *	$53.22	-11.5%	COM	56585A102
EA	ELECTRONIC ARTS INC	426,784	$33.68M	0.4%	$78.91 *	$97.49	-21.3%	COM	285512109
—	CITRIX SYS INC	324,400	$33.24M	0.4%	$102.46	$96.96	—	COM	177376100
—	ISHARES INC	650,000	$32.95M	0.3%	$50.69	—	—	PUT	46434G952
—	SELECT INCOME REIT	4,455,100	$32.79M	0.3%	$7.36	$7.36	—	COM SH BEN INT	81618T100
—	LIBERTY MEDIA CORP DELAWARE	878,678	$32.49M	0.3%	$36.98	$40.29	—	COM C SIRIUSXM	531229607
PSX	PHILLIPS 66	369,207	$31.81M	0.3%	$86.15 *	$83.63	-22.4%	COM	718546104
GOOGL	ALPHABET INC	29,070	$30.38M	0.3%	$1044.96 *	$60.08	-13.7%	CAP STK CL A	02079K305
BBY	BEST BUY INC	572,267	$30.31M	0.3%	$52.96 *	$46.64	-13.2%	COM	086516101
—	LIBERTY TRIPADVISOR HLDGS IN	1,823,143	$28.97M	0.3%	$15.89	$15.53	—	COM SER A	531465102
LMT	LOCKHEED MARTIN CORP	102,836	$26.93M	0.3%	$261.84 *	$255.38	-15.1%	COM	539830109
—	ISHARES TR	200,000	$26.78M	0.3%	$133.90	—	—	PUT	464287955
EXC	EXELON CORP	586,442	$26.45M	0.3%	$45.10 *	$21.75	+15.7%	COM	30161N101
TJX	TJX COS INC NEW	586,289	$26.23M	0.3%	$44.74 *	$45.90	-11.3%	COM	872540109
MS	MORGAN STANLEY	656,998	$26.05M	0.3%	$39.65 *	$38.70	-17.6%	COM NEW	617446448
—	PRA GROUP INC	30,250,000	$25.62M	0.3%	$0.85	$0.98	—	NOTE 3.500% 6/0	69354NAB2
JNJ	JOHNSON & JOHNSON	198,096	$25.56M	0.3%	$129.05 *	$114.14	-7.1%	COM	478160104
DVN	DEVON ENERGY CORP NEW	1,117,439	$25.19M	0.3%	$22.54 *	$25.65	-37.0%	COM	25179M103
—	VANTAGE ENERGY ACQUISITION	2,500,002	$25.13M	0.3%	$10.05	$9.75	—	COM CL A	92211L105
BAC	BANK AMER CORP	1,012,950	$24.96M	0.3%	$24.64 *	$23.68	-12.2%	COM	060505104
COR	AMERISOURCEBERGEN CORP	330,973	$24.62M	0.3%	$74.40 *	$68.65	-15.3%	COM	03073E105
AZO	AUTOZONE INC	29,302	$24.57M	0.3%	$838.34	$801.55	+4.6%	COM	053332102
COF	CAPITAL ONE FINL CORP	317,695	$24.02M	0.3%	$75.59 *	$83.44	-19.7%	COM	14040H105
CAG	CONAGRA BRANDS INC	1,088,064	$23.24M	0.2%	$21.36 *	$25.40	-4.2%	COM	205887102
MCK	MCKESSON CORP	209,300	$23.12M	0.2%	$110.47 *	$126.20	-16.9%	COM	58155Q103
—	TRANSOCEAN LTD	3,279,000	$22.76M	0.2%	$6.94	—	—	PUT	H8817H950
DECK	DECKERS OUTDOOR CORP	172,497	$22.07M	0.2%	$127.95 *	$15.75	+35.4%	COM	243537107
—	ENCORE CAP GROUP INC	934,000	$21.95M	0.2%	$23.50	—	—	PUT	292554952
—	PATTERN ENERGY GROUP INC	22,017,000	$21.68M	0.2%	$0.98	$0.99	—	NOTE 4.000% 7/1	70338PAB6
—	ANADARKO PETE CORP	484,678	$21.25M	0.2%	$43.84	$59.26	—	COM	032511107
—	ALLEGHENY TECHNOLOGIES INC	12,646,000	$21.25M	0.2%	$1.68	$1.73	—	NOTE 4.750% 7/0	01741RAG7
TGT	TARGET CORP	316,060	$20.89M	0.2%	$66.09 *	$64.29	-15.0%	COM	87612E106
AAPL	APPLE INC	131,100	$20.68M	0.2%	$157.74 *	$46.23	-18.9%	COM	037833100
AAP	ADVANCE AUTO PARTS INC	130,093	$20.48M	0.2%	$157.46 *	$146.05	-5.1%	COM	00751Y106
HUM	HUMANA INC	70,600	$20.23M	0.2%	$286.47 *	$243.54	+10.7%	COM	444859102
CNC	CENTENE CORP DEL	173,800	$20.04M	0.2%	$115.30 *	$60.36	+10.9%	COM	15135B101
PRU	PRUDENTIAL FINL INC	239,500	$19.53M	0.2%	$81.55 *	$74.23	-22.4%	COM	744320102
—	UNISYS CORP	13,970,000	$19.52M	0.2%	$1.40	$1.92	—	NOTE 5.500% 3/0	909214BS6
—	ALLERGAN PLC	145,135	$19.4M	0.2%	$133.66	$134.25	—	SHS	G0177J108
—	COREPOINT LODGING INC	1,562,539	$19.14M	0.2%	$12.25	$22.30	—	COM	21872L104
HCA	HCA HEALTHCARE INC	153,657	$19.12M	0.2%	$124.45 *	$122.97	-4.8%	COM	40412C101
—	ISHARES TR	252,700	$18.94M	0.2%	$74.94	—	—	PUT	464287959
—	NETFLIX INC	70,500	$18.87M	0.2%	$267.66	—	—	PUT	64110L956
NSP	INSPERITY INC	199,806	$18.65M	0.2%	$93.36 *	$34.93	+148.2%	COM	45778Q107
CFG	CITIZENS FINL GROUP INC	622,338	$18.5M	0.2%	$29.73 *	$26.90	-18.8%	COM	174610105
—	PORTFOLIO RECOVERY ASSOCS IN	19,922,000	$18.4M	0.2%	$0.92	$0.96	—	NOTE 3.000% 8/0	73640QAB1
TMUS	T MOBILE US INC	288,400	$18.34M	0.2%	$63.61 *	$61.59	-0.2%	COM	872590104
NRG	NRG ENERGY INC	463,200	$18.34M	0.2%	$39.60 *	$11.57	+184.5%	COM NEW	629377508
INTU	INTUIT	88,531	$17.43M	0.2%	$196.85 *	$184.90	+1.6%	COM	461202103
—	PRA GROUP INC	710,000	$17.3M	0.2%	$24.37	—	—	PUT	69354N956
—	CAPSTEAD MTG CORP	2,592,200	$17.29M	0.2%	$6.67	$6.67	—	COM NO PAR	14067E506
—	TRANSDIGM GROUP INC	50,000	$17M	0.2%	$340.06	—	—	CALL	893641900
NKE	NIKE INC	219,452	$16.27M	0.2%	$74.14 *	$68.15	-0.7%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	112,897	$15.92M	0.2%	$141.01 *	$144.56	-11.8%	SHS CLASS A	G1151C101
MOH	MOLINA HEALTHCARE INC	135,771	$15.78M	0.2%	$116.22	$78.56	+47.9%	COM	60855R100
—	LIBERTY MEDIA CORP	25,000,000	$15.73M	0.2%	$0.63	$0.64	—	DEB 3.500% 1/1	530715AN1
GILD	GILEAD SCIENCES INC	248,825	$15.56M	0.2%	$62.55 *	$55.46	-13.9%	COM	375558103
BURL	BURLINGTON STORES INC	93,000	$15.13M	0.2%	$162.67	$130.66	+23.6%	COM	122017106
—	HD SUPPLY HLDGS INC	403,000	$15.12M	0.2%	$37.52	$39.65	—	COM	40416M105
—	BLACKSTONE MTG TR INC	15,455,000	$14.96M	0.2%	$0.97	$0.97	—	NOTE 4.375% 5/0	09257WAB6
—	EXANTAS CAP CORP	1,486,117	$14.89M	0.2%	$10.02	$10.07	—	COM NEW	30068N105
PANW	PALO ALTO NETWORKS INC	78,860	$14.85M	0.2%	$188.35 *	$31.82	-1.3%	COM	697435105
HLF	HERBALIFE NUTRITION LTD	249,200	$14.69M	0.2%	$58.95 *	$55.09	+0.2%	COM SHS	G4412G101
—	ALEXION PHARMACEUTICALS INC	150,705	$14.67M	0.2%	$97.36	$97.36	—	COM	015351109
BKNG	BOOKING HLDGS INC	8,403	$14.47M	0.2%	$1722.36	$1928.40	-12.1%	COM	09857L108
EIX	EDISON INTL	254,637	$14.46M	0.2%	$56.77 *	$46.52	-2.2%	COM	281020107
—	CHURCHILL CAP CORP	1,500,000	$14.32M	0.2%	$9.55	$9.55	—	COM CL A	17142R103
BMY	BRISTOL MYERS SQUIBB CO	270,164	$14.04M	0.1%	$51.98 *	$42.79	-7.3%	COM	110122108
MA	MASTERCARD INCORPORATED	73,400	$13.85M	0.1%	$188.65 *	$190.92	-5.0%	CL A	57636Q104
—	TAUBMAN CTRS INC	297,262	$13.52M	0.1%	$45.49	$56.80	—	COM	876664103
—	ENLINK MIDSTREAM LLC	1,405,647	$13.34M	0.1%	$9.49	$18.17	—	COM UNIT REP LTD	29336T100
UNH	UNITEDHEALTH GROUP INC	53,334	$13.29M	0.1%	$249.13 *	$216.37	+2.7%	COM	91324P102
—	PULTE GROUP INC	510,000	$13.26M	0.1%	$25.99	—	—	PUT	745867951
—	ARCONIC INC	784,738	$13.23M	0.1%	$16.86	$20.23	—	COM	03965L100
MDT	MEDTRONIC PLC	144,656	$13.16M	0.1%	$90.96 *	$77.14	-2.1%	SHS	G5960L103
USFD	US FOODS HLDG CORP	412,726	$13.06M	0.1%	$31.64	$33.46	-5.4%	COM	912008109
—	CBS CORP NEW	291,494	$12.74M	0.1%	$43.72	$43.90	—	CL B	124857202
—	CENTERPOINT ENERGY INC	250,000	$12.63M	0.1%	$50.53	$50.53	—	DEP RP PFD CV B	15189T503
—	SUNTRUST BKS INC	249,900	$12.61M	0.1%	$50.44	$50.44	—	COM	867914103
—	NORDSTROM INC	268,100	$12.5M	0.1%	$46.61	$57.99	—	COM	655664100
—	WELLCARE HEALTH PLANS INC	51,282	$12.11M	0.1%	$236.09	$204.40	—	COM	94946T106
—	ALIBABA GROUP HLDG LTD	87,500	$11.99M	0.1%	$137.07	—	—	PUT	01609W952
CVI	CVR ENERGY INC	346,000	$11.93M	0.1%	$34.48 *	$21.18	-7.2%	COM	12662P108
CBRE	CBRE GROUP INC	295,266	$11.82M	0.1%	$40.04	$41.40	-3.3%	CL A	12504L109
TXT	TEXTRON INC	255,106	$11.73M	0.1%	$45.99 *	$57.91	-3.9%	COM	883203101
BLMN	BLOOMIN BRANDS INC	655,700	$11.73M	0.1%	$17.89 *	$17.24	-6.7%	COM	094235108
—	UNITI GROUP INC	750,000	$11.68M	0.1%	$15.57	—	—	CALL	91325V908
EL	LAUDER ESTEE COS INC	89,128	$11.6M	0.1%	$130.11 *	$124.19	-4.1%	CL A	518439104
HII	HUNTINGTON INGALLS INDS INC	60,898	$11.59M	0.1%	$190.30 *	$205.38	-20.4%	COM	446413106
—	COLLIER CREEK HOLDINGS	1,200,000	$11.58M	0.1%	$9.65	$9.65	—	COM CL A	G22707106
ETSY	ETSY INC	240,572	$11.44M	0.1%	$47.57	$41.52	+14.6%	COM	29786A106
—	ENCANA CORP	1,957,372	$11.31M	0.1%	$5.78	$7.78	—	COM	292505104
HLT	HILTON WORLDWIDE HLDGS INC	156,793	$11.26M	0.1%	$71.80 *	$76.83	-8.4%	COM	43300A203
ADM	ARCHER DANIELS MIDLAND CO	274,606	$11.25M	0.1%	$40.97 *	$37.90	-12.1%	COM	039483102
—	FAR PT ACQUISITION CORP	1,150,002	$11.1M	0.1%	$9.65	$9.63	—	COM CL A	30734W109
SCHW	SCHWAB CHARLES CORP NEW	262,893	$10.92M	0.1%	$41.53 *	$41.01	-8.3%	COM	808513105
—	NOBLE ENERGY INC	574,000	$10.77M	0.1%	$18.76	$21.19	—	COM	655044105
BOX	BOX INC	635,000	$10.72M	0.1%	$16.88	$20.18	-16.4%	CL A	10316T104
—	IQIYI INC	720,000	$10.71M	0.1%	$14.87	—	—	PUT	46267X958
PVH	PVH CORP	115,167	$10.71M	0.1%	$92.95 *	$119.57	-5.3%	COM	693656100
QQQ	INVESCO QQQ TR	69,100	$10.66M	0.1%	$154.25	$167.25	-7.8%	UNIT SER 1	46090E103
CSX	CSX CORP	169,860	$10.55M	0.1%	$62.13 *	$20.93	-9.9%	COM	126408103
BHC	BAUSCH HEALTH COS INC	570,400	$10.54M	0.1%	$18.47 *	$22.90	+3.9%	COM	071734107
—	HUBSPOT INC	7,250,000	$10.43M	0.1%	$1.44	$1.64	—	NOTE 0.250% 6/0	443573AB6
—	WESTERN ASSET MTG CAP CORP	11,000,000	$10.39M	0.1%	$0.94	$0.99	—	NOTE 6.750%10/0	95790DAA3
—	NEW RELIC INC	128,103	$10.37M	0.1%	$80.97	$77.37	—	COM	64829B100
—	JACOBS ENGR GROUP INC DEL	176,959	$10.35M	0.1%	$58.46	$62.26	—	COM	469814107
LW	LAMB WESTON HLDGS INC	139,100	$10.23M	0.1%	$73.56 *	$63.96	+7.4%	COM	513272104
NTRS	NORTHERN TR CORP	118,517	$9.907M	0.1%	$83.59 *	$76.32	-1.3%	COM	665859104
—	ANNALY CAP MGMT INC	1,000,000	$9.82M	0.1%	$9.82	—	—	PUT	035710959
—	ESTERLINE TECHNOLOGIES CORP	79,500	$9.655M	0.1%	$121.45	—	—	CALL	297425900
EMN	EASTMAN CHEM CO	132,000	$9.651M	0.1%	$73.11 *	$62.69	-9.0%	COM	277432100
—	SPARTAN ENERGY ACQUISITON CO	1,000,002	$9.63M	0.1%	$9.63	$9.63	—	CL A COM STK	846784106
STLD	STEEL DYNAMICS INC	317,283	$9.531M	0.1%	$30.04 *	$35.57	-27.1%	COM	858119100
—	BOOKING HLDGS INC	5,500	$9.473M	0.1%	$1722.36	—	—	CALL	09857L908
DVA	DAVITA INC	182,995	$9.417M	0.1%	$51.46 *	$71.18	-10.0%	COM	23918K108
RIG	TRANSOCEAN LTD	1,348,956	$9.362M	0.1%	$6.94 *	$11.16	-8.7%	REG SHS	H8817H100
—	COLONY CR REAL ESTATE INC	590,000	$9.316M	0.1%	$15.79	$15.79	—	COM CL A	19625T101
VLO	VALERO ENERGY CORP NEW	122,926	$9.216M	0.1%	$74.97 *	$83.48	-32.6%	COM	91913Y100
KLAC	KLA-TENCOR CORP	101,868	$9.116M	0.1%	$89.49 *	$90.53	-10.2%	COM	482480100
LYB	LYONDELLBASELL INDUSTRIES N	109,557	$9.111M	0.1%	$83.16 *	$67.54	-14.2%	SHS - A -	N53745100
—	IAC INTERACTIVECORP	49,242	$9.013M	0.1%	$183.03	$156.55	—	COM	44919P508
—	GRANITE PT MTG TR INC	9,000,000	$8.886M	0.1%	$0.99	$0.99	—	NOTE 6.375%10/0	38741LAC1
AMP	AMERIPRISE FINL INC	85,140	$8.886M	0.1%	$104.37 *	$129.02	-29.0%	COM	03076C106
ETR	ENTERGY CORP NEW	102,920	$8.858M	0.1%	$86.07 *	$27.03	+23.4%	COM	29364G103
—	COLONY CAP INC NEW	1,892,100	$8.855M	0.1%	$4.68	$6.20	—	CL A COM	19626G108
—	INTREXON CORP	12,500,000	$8.691M	0.1%	$0.70	$1.19	—	NOTE 3.500% 7/0	46122TAA0
—	BUNGE LIMITED	162,200	$8.668M	0.1%	$53.44	$54.90	—	COM	G16962105
—	RAYTHEON CO	56,327	$8.638M	0.1%	$153.35	$188.18	—	COM NEW	755111507
—	OASIS PETE INC NEW	1,550,781	$8.576M	0.1%	$5.53	$5.53	—	COM	674215108
HIG	HARTFORD FINL SVCS GROUP INC	192,506	$8.557M	0.1%	$44.45 *	$45.27	-15.9%	COM	416515104
—	SEA LTD	750,000	$8.49M	0.1%	$11.32	—	—	PUT	81141R950
—	TWITTER INC	291,253	$8.371M	0.1%	$28.74	$28.74	—	COM	90184L102
IP	INTL PAPER CO	206,600	$8.338M	0.1%	$40.36 *	$38.03	-26.7%	COM	460146103
HPQ	HP INC	404,200	$8.27M	0.1%	$20.46 *	$17.65	-8.8%	COM	40434L105
—	PIONEER NAT RES CO	62,654	$8.24M	0.1%	$131.52	$164.05	—	COM	723787107
—	E TRADE FINANCIAL CORP	187,200	$8.214M	0.1%	$43.88	$47.93	—	COM NEW	269246401
—	VIACOM INC NEW	318,262	$8.179M	0.1%	$25.70	$25.70	—	CL B	92553P201
AXTA	AXALTA COATING SYS LTD	348,554	$8.163M	0.1%	$23.42 *	$29.77	-16.5%	COM	G0750C108
ASML	ASML HOLDING N V	52,410	$8.156M	0.1%	$155.62	$176.27	-11.7%	N Y REGISTRY SHS	N07059210
—	APTIV PLC	131,870	$8.119M	0.1%	$61.57	$83.09	—	SHS	G6095L109
—	MICHAEL KORS HLDGS LTD	213,303	$8.088M	0.1%	$37.92	$47.63	—	SHS	G60754101
—	ETSY INC	170,000	$8.087M	0.1%	$47.57	—	—	PUT	29786A956
—	COLONY CAP INC	8,609,000	$8.042M	0.1%	$0.93	$0.93	—	NOTE 3.875% 1/1	19624RAB2
HUN	HUNTSMAN CORP	415,583	$8.017M	0.1%	$19.29 *	$30.17	-28.9%	COM	447011107
—	TPG PACE HLDGS CORP	800,001	$8M	0.1%	$10.00	$9.83	—	CL A	G89827128
CAR	AVIS BUDGET GROUP	355,808	$7.999M	0.1%	$22.48 *	$32.26	-14.5%	COM	053774105
—	HERBALIFE LTD	5,750,000	$7.954M	0.1%	$1.38	$1.02	—	NOTE 2.000% 8/1	42703MAB9
CMG	CHIPOTLE MEXICAN GRILL INC	18,395	$7.943M	0.1%	$431.80 *	$9.10	-5.1%	COM	169656105
—	GENERAL MTRS CO	235,000	$7.861M	0.1%	$33.45	—	—	PUT	37045V950
PGR	PROGRESSIVE CORP OHIO	129,967	$7.841M	0.1%	$60.33 *	$45.64	+4.3%	COM	743315103
—	AEROJET ROCKETDYNE HLDGS INC	222,189	$7.828M	0.1%	$35.23	$30.26	—	COM	007800105
—	FIREEYE INC	478,900	$7.763M	0.1%	$16.21	$16.21	—	COM	31816Q101
—	ARISTA NETWORKS INC	36,800	$7.754M	0.1%	$210.71	$210.71	—	COM	040413106
DBX	DROPBOX INC	376,858	$7.699M	0.1%	$20.43 *	$27.77	-17.0%	CL A	26210C104
JAZZ	JAZZ PHARMACEUTICALS PLC	61,900	$7.673M	0.1%	$123.96 *	$167.24	-11.3%	SHS USD	G50871105
FLR	FLUOR CORP NEW	237,300	$7.641M	0.1%	$32.20 *	$42.27	-26.9%	COM	343412102
DXCM	DEXCOM INC	63,392	$7.594M	0.1%	$119.79 *	$31.55	-5.1%	COM	252131107
PACK	ONE MADISON CORP	750,000	$7.523M	0.1%	$10.03	$9.60	—	COM CL A	G6772P100
—	CAPITOL INVT CORP IV	750,000	$7.493M	0.1%	$9.99	$9.69	—	CL A ORD	G18920101
CDW	CDW CORP	92,367	$7.486M	0.1%	$81.05 *	$79.05	-5.7%	COM	12514G108
VRTX	VERTEX PHARMACEUTICALS INC	45,100	$7.474M	0.1%	$165.72	$165.82	-0.1%	COM	92532F100
—	HORIZON PHARMA PLC	382,490	$7.474M	0.1%	$19.54	$16.30	—	SHS	G4617B105
—	GOPRO INC	1,760,000	$7.462M	0.1%	$4.24	—	—	PUT	38268T953
LLY	LILLY ELI & CO	64,213	$7.431M	0.1%	$115.72 *	$101.37	+3.9%	COM	532457108
—	MELLANOX TECHNOLOGIES LTD	80,295	$7.418M	0.1%	$92.38	$80.38	—	SHS	M51363113
LEA	LEAR CORP	60,319	$7.411M	0.1%	$122.86 *	$147.10	-21.6%	COM NEW	521865204
EWBC	EAST WEST BANCORP INC	170,233	$7.41M	0.1%	$43.53	$48.41	-10.8%	COM	27579R104
—	MOSAIC ACQUISITION CORP	750,000	$7.388M	0.1%	$9.85	$9.85	—	COM CL A	61946M100
—	ILLUMINA INC	24,600	$7.378M	0.1%	$299.92	—	—	CALL	452327909
—	NEW FRONTIER CORP	750,000	$7.35M	0.1%	$9.80	$9.62	—	COM CL A	G6485P108
AXP	AMERICAN EXPRESS CO	77,035	$7.343M	0.1%	$95.32 *	$94.93	-8.8%	COM	025816109
BIIB	BIOGEN INC	24,368	$7.333M	0.1%	$300.93	$312.06	-3.6%	COM	09062X103
—	TOTAL S A	138,000	$7.201M	0.1%	$52.18	—	—	PUT	89151E959
CC	CHEMOURS CO	252,700	$7.131M	0.1%	$28.22 *	$25.17	-16.1%	COM	163851108
—	SERVICEMASTER GLOBAL HLDGS I	193,000	$7.091M	0.1%	$36.74	$42.87	—	COM	81761R109
—	LIBERTY EXPEDIA HOLDINGS	177,677	$6.949M	0.1%	$39.11	$39.41	—	SER A COM	53046P109
AEO	AMERICAN EAGLE OUTFITTERS NE	356,114	$6.884M	0.1%	$19.33 *	$18.65	-7.3%	COM	02553E106
GPC	GENUINE PARTS CO	71,500	$6.865M	0.1%	$96.01 *	$80.43	-2.4%	COM	372460105
MU	MICRON TECHNOLOGY INC	216,358	$6.865M	0.1%	$31.73 *	$36.99	-16.3%	COM	595112103
—	GS ACQUISITION HLDGS CORP	700,002	$6.86M	0.1%	$9.80	$9.75	—	COM CL A	36255F102
TAL	TAL ED GROUP	255,050	$6.805M	0.1%	$26.68	$27.57	—	SPONSORED ADS	874080104
MAS	MASCO CORP	231,579	$6.771M	0.1%	$29.24 *	$30.65	-9.7%	COM	574599106
—	ENCORE CAP GROUP INC	8,000,000	$6.733M	0.1%	$0.84	$0.84	—	NOTE 2.875% 3/1	292554AH5
VOYA	VOYA FINL INC	166,864	$6.698M	0.1%	$40.14	$44.41	-10.1%	COM	929089100
—	ISHARES TR	50,000	$6.695M	0.1%	$133.90	—	—	CALL	464287905
ULTA	ULTA BEAUTY INC	27,156	$6.649M	0.1%	$244.84	$259.39	-5.6%	COM	90384S303
BKR	BAKER HUGHES A GE CO	307,650	$6.614M	0.1%	$21.50 *	$21.09	-16.7%	CL A	05722G100
—	GOPRO INC	8,000,000	$6.569M	0.1%	$0.82	$0.95	—	NOTE 3.500% 4/1	38268TAB9
—	UNITI GROUP INC	420,000	$6.539M	0.1%	$15.57	—	—	PUT	91325V958
JPM	JPMORGAN CHASE & CO	65,810	$6.424M	0.1%	$97.61 *	$92.53	-13.3%	COM	46625H100
PNR	PENTAIR PLC	169,593	$6.407M	0.1%	$37.78 *	$39.44	-13.5%	SHS	G7S00T104
JBL	JABIL INC	254,484	$6.309M	0.1%	$24.79 *	$25.50	-6.5%	COM	466313103
TPR	TAPESTRY INC	186,033	$6.279M	0.1%	$33.75 *	$33.11	-15.6%	COM	876030107
—	UNITED STATES STL CORP NEW	343,834	$6.272M	0.1%	$18.24	$29.56	—	COM	912909108
—	BOOKING HLDGS INC	3,600	$6.201M	0.1%	$1722.50	—	—	PUT	09857L958
—	SPIRIT AIRLS INC	106,995	$6.197M	0.1%	$57.92	$57.92	—	COM	848577102
URBN	URBAN OUTFITTERS INC	184,600	$6.129M	0.1%	$33.20 *	$42.29	-11.6%	COM	917047102
—	GENOMIC HEALTH INC	95,047	$6.122M	0.1%	$64.41	$60.12	—	COM	37244C101
DRI	DARDEN RESTAURANTS INC	61,183	$6.11M	0.1%	$99.86 *	$87.79	-6.6%	COM	237194105
INTC	INTEL CORP	129,700	$6.087M	0.1%	$46.93 *	$41.52	-2.7%	COM	458140100
GDDY	GODADDY INC	91,865	$6.028M	0.1%	$65.62	$57.56	+14.0%	CL A	380237107
—	ENSCO PLC	1,691,300	$6.021M	0.1%	$3.56	$3.56	—	SHS CLASS A	G3157S106
CVS	CVS HEALTH CORP	91,383	$5.987M	0.1%	$65.52 *	$59.39	-12.1%	COM	126650100
CNP	CENTERPOINT ENERGY INC	209,680	$5.919M	0.1%	$28.23 *	$22.28	+3.4%	COM	15189T107
—	LEGACY ACQUISITION CORP	600,000	$5.892M	0.1%	$9.82	$9.59	—	COM CL A	524643103
—	SIMON PPTY GROUP INC NEW	35,000	$5.88M	0.1%	$168.00	—	—	PUT	828806959
—	INGERSOLL-RAND PLC	64,319	$5.868M	0.1%	$91.23	$88.62	—	SHS	G47791101
PBF	PBF ENERGY INC	179,461	$5.863M	0.1%	$32.67 *	$41.85	-3.6%	CL A	69318G106
ITT	ITT INC	121,317	$5.856M	0.1%	$48.27	$54.88	-12.1%	COM	45073V108
MED	MEDIFAST INC	46,779	$5.848M	0.1%	$125.01 *	$157.96	-11.4%	COM	58470H101
—	WESTERN ASSET MTG CAP CORP	700,000	$5.838M	0.1%	$8.34	—	—	PUT	95790D955
SGI	TEMPUR SEALY INTL INC	140,900	$5.833M	0.1%	$41.40 *	$12.27	-15.6%	COM	88023U101
BALL	BALL CORP	126,565	$5.819M	0.1%	$45.98 *	$43.14	-1.5%	COM	058498106
TDS	TELEPHONE & DATA SYS INC	178,678	$5.814M	0.1%	$32.54	$29.54	+12.3%	COM NEW	879433829
YUMC	YUM CHINA HLDGS INC	171,825	$5.761M	0.1%	$33.53	$34.31	-2.3%	COM	98850P109
—	CYBERARK SOFTWARE LTD	77,407	$5.739M	0.1%	$74.14	$78.46	—	SHS	M2682V108
REG	REGENCY CTRS CORP	97,092	$5.697M	0.1%	$58.68 *	$44.54	+4.9%	COM	758849103
ZTS	ZOETIS INC	66,046	$5.65M	0.1%	$85.55 *	$53.96	+49.8%	CL A	98978V103
RF	REGIONS FINL CORP NEW	419,916	$5.618M	0.1%	$13.38 *	$11.99	-16.1%	COM	7591EP100
VNDA	VANDA PHARMACEUTICALS INC	212,999	$5.566M	0.1%	$26.13 *	$16.69	+40.9%	COM	921659108
LPX	LOUISIANA PAC CORP	250,146	$5.558M	0.1%	$22.22 *	$23.20	-2.3%	COM	546347105
CVLT	COMMVAULT SYSTEMS INC	93,500	$5.525M	0.1%	$59.09	$61.27	-3.7%	COM	204166102
CIEN	CIENA CORP	159,710	$5.416M	0.1%	$33.91	$31.69	+7.0%	COM NEW	171779309
—	ASSURED GUARANTY LTD	140,000	$5.359M	0.1%	$38.28	—	—	PUT	G0585R956
NSC	NORFOLK SOUTHERN CORP	35,810	$5.355M	0.1%	$149.54 *	$100.15	+29.5%	COM	655844108
LNC	LINCOLN NATL CORP IND	104,293	$5.351M	0.1%	$51.31 *	$49.44	-24.8%	COM	534187109
FNF	FIDELITY NATIONAL FINANCIAL	169,588	$5.332M	0.1%	$31.44 *	$25.78	-8.2%	FNF GROUP COM	31620R303
—	INTERPUBLIC GROUP COS INC	257,584	$5.314M	0.1%	$20.63 *	$17.14	0.0%	COM	460690100
—	BLACKSTONE MTG TR INC	166,600	$5.308M	0.1%	$31.86	—	—	PUT	09257W950
—	TILRAY INC	75,000	$5.291M	0.1%	$70.55	—	—	PUT	88688T950
CDNS	CADENCE DESIGN SYSTEM INC	121,390	$5.278M	0.1%	$43.48	$41.44	+4.9%	COM	127387108
AWI	ARMSTRONG WORLD INDS INC NEW	90,500	$5.268M	0.1%	$58.21 *	$59.47	0.0%	COM	04247X102
—	QEP RES INC	933,992	$5.258M	0.1%	$5.63	$8.80	—	COM	74733V100
TH	PLATINUM EAGLE ACQUISITIN CO	500,001	$5.04M	0.1%	$10.08	$9.85	—	SHS CL A	G7126L100
—	WPX ENERGY INC	443,106	$5.029M	0.1%	$11.35	$15.45	—	COM	98212B103
TRIP	TRIPADVISOR INC	92,694	$5M	0.1%	$53.94 *	$49.24	-2.6%	COM	896945201
—	NUVEEN AMT FREE MUN CR INC F	357,062	$4.992M	0.1%	$13.98	$13.98	—	COM	67071L106
—	BOXWOOD MERGER CORP	500,000	$4.965M	0.1%	$9.93	$9.93	—	UNIT 11/26/2025	10319T200
—	NEW YORK MTG TR INC	5,000,000	$4.925M	0.1%	$0.98	$1.01	—	NOTE 6.250% 1/1	649604AD7
DOMO	DOMO INC	250,000	$4.908M	0.1%	$19.63 *	$27.30	-35.3%	COM CL B	257554105
STAA	STAAR SURGICAL CO	153,335	$4.893M	0.1%	$31.91 *	$40.35	-3.4%	COM PAR $0.01	852312305
USNA	USANA HEALTH SCIENCES INC	41,555	$4.892M	0.1%	$117.72	$104.61	+10.5%	COM	90328M107
—	NEBULA ACQUISITION CORP	500,001	$4.875M	0.1%	$9.75	$9.75	—	COM CLASS A	629076100
—	GORES HOLDINGS III INC	500,001	$4.86M	0.1%	$9.72	$9.72	—	CLASS A	38286G109
—	LEO HOLDINGS CORP	500,000	$4.85M	0.1%	$9.70	$9.68	—	COM CL A	G5463L105
—	CENTURYLINK INC	320,000	$4.848M	0.1%	$15.15	—	—	PUT	156700956
SHOP	SHOPIFY INC	35,000	$4.846M	0.1%	$138.46 *	$14.08	-1.6%	CL A	82509L107
KR	KROGER CO	176,200	$4.846M	0.1%	$27.50 *	$20.33	+16.3%	COM	501044101
AA	ALCOA CORP	182,164	$4.842M	0.1%	$26.58 *	$47.26	-46.3%	COM	013872106
—	CHASERG TECHNLGY ACQUISITN C	500,000	$4.84M	0.1%	$9.68	$9.68	—	CLASS A	16166A103
—	FORUM MERGER II CORP	500,000	$4.825M	0.1%	$9.65	$9.65	—	CL A	34986F103
—	NABORS INDUSTRIES LTD	2,405,400	$4.811M	0.1%	$2.00	$3.50	—	SHS	G6359F103
—	BERRY GLOBAL GROUP INC	101,000	$4.801M	0.1%	$47.53	$51.68	—	COM	08579W103
SONY	SONY CORP	99,347	$4.796M	0.1%	$48.28	$43.38	+11.3%	SPONSORED ADR	835699307
DKS	DICKS SPORTING GOODS INC	151,905	$4.739M	0.1%	$31.20 *	$27.79	-9.6%	COM	253393102
SYY	SYSCO CORP	75,400	$4.725M	0.1%	$62.67 *	$58.31	-11.1%	COM	871829107
—	TOTAL S A	90,000	$4.696M	0.0%	$52.18	—	—	CALL	89151E909
PNW	PINNACLE WEST CAP CORP	55,100	$4.695M	0.0%	$85.21 *	$57.87	+10.8%	COM	723484101
—	COMPANHIA BRASILEIRA DE DIST	224,146	$4.656M	0.0%	$20.77	$20.74	—	SPN ADR PFD CL A	20440T201
PLD	PROLOGIS INC	78,884	$4.632M	0.0%	$58.72 *	$53.13	-8.8%	COM	74340W103
ILMN	ILLUMINA INC	15,296	$4.588M	0.0%	$299.95 *	$298.05	-2.1%	COM	452327109
CE	CELANESE CORP DEL	50,757	$4.567M	0.0%	$89.98 *	$96.39	-11.3%	COM	150870103
—	PARSLEY ENERGY INC	283,786	$4.535M	0.0%	$15.98	$17.74	—	CL A	701877102
—	ENCORE CAP GROUP INC	5,500,000	$4.534M	0.0%	$0.82	$1.01	—	NOTE 3.250% 3/1	292554AK8
—	WAYFAIR INC	50,000	$4.504M	0.0%	$90.08	—	—	PUT	94419L951
—	LAREDO PETROLEUM INC	1,239,940	$4.489M	0.0%	$3.62	$4.01	—	COM	516806106
ALK	ALASKA AIR GROUP INC	73,700	$4.485M	0.0%	$60.85 *	$62.77	-5.7%	COM	011659109
—	GROUPON INC	1,399,334	$4.478M	0.0%	$3.20	$4.21	—	COM	399473107
KBR	KBR INC	295,000	$4.478M	0.0%	$15.18 *	$17.12	-18.5%	COM	48242W106
RRC	RANGE RES CORP	464,800	$4.448M	0.0%	$9.57	$15.20	-37.0%	COM	75281A109
—	CENTURYLINK INC	290,000	$4.394M	0.0%	$15.15	—	—	CALL	156700906
F	FORD MTR CO DEL	570,000	$4.361M	0.0%	$7.65 *	$6.21	-13.8%	COM PAR $0.01	345370860
WCC	WESCO INTL INC	90,654	$4.351M	0.0%	$48.00 *	$57.39	-18.7%	COM	95082P105
—	TRONOX LTD	555,100	$4.319M	0.0%	$7.78	$14.71	—	SHS CL A	Q9235V101
—	SIRIUS XM HLDGS INC	750,000	$4.283M	0.0%	$5.71	—	—	PUT	82968B953
—	INTELSAT S A	200,000	$4.278M	0.0%	$21.39	—	—	PUT	L5140P951
TKR	TIMKEN CO	114,573	$4.276M	0.0%	$37.32	$46.35	-19.5%	COM	887389104
UAL	UNITED CONTL HLDGS INC	50,129	$4.197M	0.0%	$83.72	$61.64	+35.8%	COM	910047109
MASI	MASIMO CORP	39,001	$4.188M	0.0%	$107.38 *	$94.90	+17.5%	COM	574795100
STT	STATE STR CORP	66,301	$4.182M	0.0%	$63.08 *	$74.23	-23.5%	COM	857477103
—	CANADIAN PAC RY LTD	23,500	$4.174M	0.0%	$177.62	$177.62	—	COM	13645T100
PAGP	PLAINS GP HLDGS L P	206,762	$4.156M	0.0%	$20.10	$24.62	—	LTD PARTNR INT A	72651A207
—	GAMING & LEISURE PPTYS INC	128,300	$4.145M	0.0%	$32.31	—	—	CALL	36467J908
—	IRONWOOD PHARMACEUTICALS INC	400,000	$4.144M	0.0%	$10.36	—	—	PUT	46333X958
—	NEW ORIENTAL ED & TECH GRP I	75,568	$4.142M	0.0%	$54.81	$77.72	—	SPON ADR	647581107
—	VERSUM MATLS INC	149,390	$4.141M	0.0%	$27.72	$28.53	—	COM	92532W103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	40,136	$4.132M	0.0%	$102.95	$124.01	-17.0%	COM	874054109
HPE	HEWLETT PACKARD ENTERPRISE C	312,480	$4.128M	0.0%	$13.21 *	$11.97	-11.6%	COM	42824C109
NWL	NEWELL BRANDS INC	221,800	$4.123M	0.0%	$18.59 *	$14.19	0.0%	COM	651229106
—	CIT GROUP INC	107,500	$4.114M	0.0%	$38.27	$42.14	—	COM NEW	125581801
—	ENCORE CAP GROUP INC	4,500,000	$4.089M	0.0%	$0.91	$1.01	—	NOTE 3.000% 7/0	292554AF9
—	SEAGATE TECHNOLOGY PLC	105,470	$4.07M	0.0%	$38.59	$46.04	—	SHS	G7945M107
ARMK	ARAMARK	139,955	$4.054M	0.0%	$28.97 *	$23.69	0.0%	COM	03852U106
ARGX	ARGENX SE	42,016	$4.036M	0.0%	$96.06	$88.80	+8.2%	SPONSORED ADR	04016X101
—	SOCIAL CAP HEDOSOPHIA HLDGS	400,002	$4M	0.0%	$10.00	$10.08	—	CL A	G8250R103
AKAM	AKAMAI TECHNOLOGIES INC	65,255	$3.986M	0.0%	$61.08	$66.51	-8.2%	COM	00971T101
—	ANAPLAN INC	150,000	$3.981M	0.0%	$26.54	$26.54	—	COM	03272L108
—	EXELIXIS INC	200,000	$3.934M	0.0%	$19.67	—	—	CALL	30161Q904
—	KIRKLAND LAKE GOLD LTD	149,490	$3.9M	0.0%	$26.09	$23.54	—	COM	49741E100
SPGI	S&P GLOBAL INC	22,906	$3.893M	0.0%	$169.96 *	$170.74	-6.2%	COM	78409V104
ORLY	O REILLY AUTOMOTIVE INC NEW	11,300	$3.891M	0.0%	$344.34 *	$22.76	+0.8%	COM	67103H107
TX	TERNIUM SA	142,157	$3.852M	0.0%	$27.10	$30.00	—	SPON ADR	880890108
—	SUPERIOR ENERGY SVCS INC	1,148,598	$3.848M	0.0%	$3.35	$3.48	—	COM	868157108
AGCO	AGCO CORP	68,800	$3.83M	0.0%	$55.67 *	$52.53	-11.5%	COM	001084102
IQ	IQIYI INC	257,200	$3.825M	0.0%	$14.87	$14.87	—	SPONSORED ADS	46267X108
—	VMWARE INC	27,600	$3.785M	0.0%	$137.14	$121.83	—	CL A COM	928563402
NVDA	NVIDIA CORP	28,145	$3.757M	0.0%	$133.49 *	$4.74	-30.2%	COM	67066G104
BC	BRUNSWICK CORP	80,502	$3.739M	0.0%	$46.45	$48.11	-2.9%	COM	117043109
—	SMARTSHEET INC	150,000	$3.729M	0.0%	$24.86	$25.97	—	COM CL A	83200N103
—	SPDR S&P 500 ETF TR	14,900	$3.724M	0.0%	$249.93	—	—	PUT	78462F953
—	ILLUMINA INC	12,300	$3.689M	0.0%	$299.92	—	—	PUT	452327959
EME	EMCOR GROUP INC	61,765	$3.687M	0.0%	$59.69 *	$61.67	-5.8%	COM	29084Q100
—	CLEARBRIDGE MLP AND MIDSTRM	353,802	$3.683M	0.0%	$10.41	$10.41	—	COM	184692101
—	SVMK INC	300,000	$3.681M	0.0%	$12.27	$14.47	—	COM	78489X103
—	INTREXON CORP	562,600	$3.679M	0.0%	$6.54	—	—	PUT	46122T952
—	PRA GROUP INC	150,000	$3.656M	0.0%	$24.37	—	—	CALL	69354N906
—	GABELLI DIVD & INCOME TR	199,140	$3.644M	0.0%	$18.30	$18.30	—	COM	36242H104
TCBI	TEXAS CAPITAL BANCSHARES INC	70,347	$3.594M	0.0%	$51.09 *	$74.15	-14.9%	COM	88224Q107
—	COHEN & STEERS QUALITY RLTY	345,271	$3.577M	0.0%	$10.36	$10.36	—	COM	19247L106
DPZ	DOMINOS PIZZA INC	14,400	$3.571M	0.0%	$247.99 *	$226.74	+0.8%	COM	25754A201
ENR	ENERGIZER HLDGS INC NEW	78,412	$3.54M	0.0%	$45.15 *	$46.20	-11.3%	COM	29272W109
—	ABERDEEN TOTAL DYNAMIC DIVD	489,295	$3.528M	0.0%	$7.21	$7.21	—	COM SH BEN INT	00326L100
—	NAVIGANT CONSULTING INC	146,490	$3.523M	0.0%	$24.05	$23.03	—	COM	63935N107
—	DISCOVERY INC	141,333	$3.497M	0.0%	$24.74	$24.74	—	COM SER A	25470F104
KEYS	KEYSIGHT TECHNOLOGIES INC	56,089	$3.482M	0.0%	$62.08	$60.17	+3.2%	COM	49338L103
SO	SOUTHERN CO	78,800	$3.461M	0.0%	$43.92 *	$34.25	-2.7%	COM	842587107
—	SOLARWINDS CORP	250,000	$3.458M	0.0%	$13.83	$13.83	—	COM	83417Q105
VFC	V F CORP	48,402	$3.453M	0.0%	$71.34 *	$76.29	-11.9%	COM	918204108
WIX	WIX COM LTD	38,121	$3.444M	0.0%	$90.34 *	$89.15	+6.0%	SHS	M98068105
KDP	KEURIG DR PEPPER INC	133,025	$3.411M	0.0%	$25.64 *	$19.52	+10.4%	COM	49271V100
ZBRA	ZEBRA TECHNOLOGIES CORP	21,359	$3.401M	0.0%	$159.23	$123.26	+29.2%	CL A	989207105
GGB	GERDAU S A	892,089	$3.354M	0.0%	$3.76	$4.23	—	SPON ADR REP PFD	373737105
—	YAMANA GOLD INC	1,416,425	$3.343M	0.0%	$2.36	$2.61	—	COM	98462Y100
CLH	CLEAN HARBORS INC	67,200	$3.316M	0.0%	$49.35	$62.29	-20.8%	COM	184496107
LYV	LIVE NATION ENTERTAINMENT IN	66,799	$3.29M	0.0%	$49.25	$42.83	+15.0%	COM	538034109
—	ILLUMINA INC	2,500,000	$3.289M	0.0%	$1.32	$1.32	—	NOTE 0.500% 6/1	452327AH2
DTE	DTE ENERGY CO	29,800	$3.287M	0.0%	$110.30 *	$74.90	-0.8%	COM	233331107
—	COTT CORP QUE	235,127	$3.278M	0.0%	$13.94	$16.29	—	COM	22163N106
—	BLACKROCK ENHANCED GBL DIV T	348,288	$3.263M	0.0%	$9.37	$9.37	—	COM	092501105
—	XILINX INC	38,000	$3.236M	0.0%	$85.16	$85.16	—	COM	983919101
XBI	SPDR SERIES TRUST	44,933	$3.224M	0.0%	$71.75	$80.57	-10.9%	S&P BIOTECH	78464A870
SYF	SYNCHRONY FINL	136,057	$3.192M	0.0%	$23.46 *	$25.49	-22.8%	COM	87165B103
JCI	JOHNSON CTLS INTL PLC	106,900	$3.17M	0.0%	$29.65 *	$28.21	-9.5%	SHS	G51502105
RNG	RINGCENTRAL INC	38,401	$3.166M	0.0%	$82.45 *	$68.46	+15.0%	CL A	76680R206
—	M D C HLDGS INC	112,500	$3.162M	0.0%	$28.11	—	—	PUT	552676958
—	AMEDISYS INC	26,730	$3.13M	0.0%	$117.10	$121.21	—	COM	023436108
—	ACTIVISION BLIZZARD INC	66,873	$3.114M	0.0%	$46.57	$48.83	—	COM	00507V109
—	ROYCE VALUE TR INC	263,645	$3.111M	0.0%	$11.80	$11.80	—	COM	780910105
—	AXA EQUITABLE HLDGS INC	185,157	$3.079M	0.0%	$16.63	$18.02	—	COM	054561105
GLNG	GOLAR LNG LTD BERMUDA	141,405	$3.077M	0.0%	$21.76 *	$23.30	-1.3%	SHS	G9456A100
RLJ	RLJ LODGING TR	187,300	$3.072M	0.0%	$16.40	$18.51	—	COM	74965L101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	82,644	$3.05M	0.0%	$36.91	$38.07	-3.0%	SPONSORED ADR	874039100
BCS	BARCLAYS PLC	404,091	$3.047M	0.0%	$7.54	$7.93	—	ADR	06738E204
—	CORNERSTONE ONDEMAND INC	59,818	$3.017M	0.0%	$50.44	$43.24	—	COM	21925Y103
DOV	DOVER CORP	42,320	$3.003M	0.0%	$70.96 *	$73.46	-12.8%	COM	260003108
WH	WYNDHAM HOTELS & RESORTS INC	65,860	$2.988M	0.0%	$45.37	$57.21	-20.7%	COM	98311A105
EHC	ENCOMPASS HEALTH CORP	48,400	$2.986M	0.0%	$61.69 *	$55.05	-5.8%	COM	29261A100
—	SPIRIT AEROSYSTEMS HLDGS INC	41,329	$2.979M	0.0%	$72.08	$80.04	—	COM CL A	848574109
—	NUANCE COMMUNICATIONS INC	225,100	$2.978M	0.0%	$13.23	$13.23	—	COM	67020Y100
SONO	SONOS INC	300,000	$2.946M	0.0%	$9.82	$17.69	-44.5%	COM	83570H108
—	FIRST TR MLP & ENERGY INCOME	299,809	$2.938M	0.0%	$9.80	$9.80	—	COM	33739B104
—	TECH DATA CORP	35,457	$2.901M	0.0%	$81.82	$81.85	—	COM	878237106
RCL	ROYAL CARIBBEAN CRUISES LTD	29,649	$2.899M	0.0%	$97.78 *	$103.40	-10.2%	COM	V7780T103
—	UBIQUITI NETWORKS INC	28,999	$2.883M	0.0%	$99.42	$98.96	—	COM	90347A100
—	XEROX CORP	145,800	$2.881M	0.0%	$19.76	$23.08	—	COM NEW	984121608
—	BLACKROCK ENHANCED EQT DIV T	369,392	$2.87M	0.0%	$7.77	$7.77	—	COM	09251A104
WAL	WESTERN ALLIANCE BANCORP	72,500	$2.863M	0.0%	$39.49 *	$49.04	-16.3%	COM	957638109
—	VOYA GLBL EQTY DIV & PREM OP	485,770	$2.847M	0.0%	$5.86	$5.86	—	COM	92912T100
CARS	CARS COM INC	132,400	$2.847M	0.0%	$21.50 *	$25.99	-3.8%	COM	14575E105
OPTU	ALTICE USA INC	171,995	$2.841M	0.0%	$16.52 *	$17.91	-3.0%	CL A	02156K103
PSTG	PURE STORAGE INC	175,049	$2.815M	0.0%	$16.08	$20.05	-19.8%	CL A	74624M102
BFH	ALLIANCE DATA SYSTEMS CORP	18,492	$2.775M	0.0%	$150.06 *	$145.50	-5.0%	COM	018581108
—	DELPHI TECHNOLOGIES PLC	193,052	$2.765M	0.0%	$14.32	$34.40	—	SHS	G2709G107
SMH	VANECK VECTORS ETF TR	31,544	$2.753M	0.0%	$87.27 *	$46.93	-7.0%	SEMICONDUCTOR ET	92189F676
BXP	BOSTON PROPERTIES INC	24,108	$2.713M	0.0%	$112.54 *	$89.03	-2.7%	COM	101121101
SEM	SELECT MED HLDGS CORP	174,600	$2.68M	0.0%	$15.35 *	$8.99	-1.9%	COM	81619Q105
BP	BP PLC	70,550	$2.675M	0.0%	$37.92	$42.46	-10.7%	SPONSORED ADR	055622104
—	CHINA MOBILE LIMITED	54,739	$2.627M	0.0%	$47.99	$48.19	—	SPONSORED ADR	16941M109
—	ATHENE HLDG LTD	65,695	$2.617M	0.0%	$39.84	$48.27	—	CL A	G0684D107
—	LADDER CAP CORP	168,266	$2.603M	0.0%	$15.47	—	—	PUT	505743954
ZION	ZIONS BANCORPORATION N A	63,600	$2.591M	0.0%	$40.74 *	$47.39	-1.6%	COM	989701107
BPOP	POPULAR INC	54,799	$2.588M	0.0%	$47.23 *	$39.19	-2.1%	COM NEW	733174700
AMN	AMN HEALTHCARE SERVICES INC	45,600	$2.584M	0.0%	$56.67	$56.20	-0.2%	COM	001744101
JLL	JONES LANG LASALLE INC	20,400	$2.583M	0.0%	$126.62	$139.49	-9.8%	COM	48020Q107
CMA	COMERICA INC	37,503	$2.576M	0.0%	$68.69 *	$55.26	+2.3%	COM	200340107
—	EXTENDED STAY AMER INC	165,740	$2.569M	0.0%	$15.50	$15.98	—	UNIT 99/99/9999B	30224P200
—	PIVOTAL SOFTWARE INC	156,503	$2.559M	0.0%	$16.35	$22.99	—	COM CL A	72582H107
LITE	LUMENTUM HLDGS INC	60,911	$2.559M	0.0%	$42.01 *	$59.79	-17.6%	COM	55024U109
AMH	AMERICAN HOMES 4 RENT	128,239	$2.546M	0.0%	$19.85	$20.66	—	CL A	02665T306
SAIC	SCIENCE APPLICATNS INTL CP N	39,601	$2.523M	0.0%	$63.71 *	$72.56	-4.0%	COM	808625107
—	REDWOOD TR INC	166,600	$2.511M	0.0%	$15.07	—	—	PUT	758075952
ALSN	ALLISON TRANSMISSION HLDGS I	56,926	$2.5M	0.0%	$43.92 *	$38.60	+1.6%	COM	01973R101
—	MALLINCKRODT PUB LTD CO	156,991	$2.48M	0.0%	$15.80	$15.80	—	SHS	G5785G107
CNK	CINEMARK HOLDINGS INC	69,147	$2.475M	0.0%	$35.79 *	$36.61	-8.3%	COM	17243V102
—	INFINERA CORPORATION	620,104	$2.474M	0.0%	$3.99	$5.61	—	COM	45667G103
—	FITBIT INC	497,629	$2.473M	0.0%	$4.97	$4.97	—	CL A	33812L102
BAH	BOOZ ALLEN HAMILTON HLDG COR	54,395	$2.452M	0.0%	$45.08 *	$43.16	-8.0%	CL A	099502106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,600	$2.45M	0.0%	$63.47 *	$62.63	-8.6%	CL A	192446102
—	EXPEDIA GROUP INC	21,700	$2.445M	0.0%	$112.67	—	—	CALL	30212P903
DLB	DOLBY LABORATORIES INC	39,490	$2.442M	0.0%	$61.84	$56.37	+7.8%	COM	25659T107
—	WESTERN DIGITAL CORP	65,900	$2.436M	0.0%	$36.97	—	—	CALL	958102905
LOPE	GRAND CANYON ED INC	25,277	$2.43M	0.0%	$96.13	$116.44	-17.4%	COM	38526M106
—	HOLLYFRONTIER CORP	47,177	$2.412M	0.0%	$51.13	$67.43	—	COM	436106108
—	SOLARCITY CORP	2,564,000	$2.41M	0.0%	$0.94	$0.88	—	NOTE 1.625%11/0	83416TAC4
—	CABOT MICROELECTRONICS CORP	25,141	$2.397M	0.0%	$95.34	$90.68	—	COM	12709P103
—	FIESTA RESTAURANT GROUP INC	153,689	$2.384M	0.0%	$15.51	$22.08	—	COM	31660B101
—	APPLE INC	15,000	$2.366M	0.0%	$157.73	—	—	PUT	037833950
—	APPLE INC	15,000	$2.366M	0.0%	$157.73	—	—	CALL	037833900
—	PLURALSIGHT INC	100,000	$2.355M	0.0%	$23.55	$25.52	—	COM CL A	72941B106
—	IRONWOOD PHARMACEUTICALS INC	2,500,000	$2.351M	0.0%	$0.94	$1.16	—	DBCV 2.250% 6/1	46333XAD0
—	GLU MOBILE INC	291,133	$2.349M	0.0%	$8.07	$7.50	—	COM	379890106
TWLO	TWILIO INC	26,300	$2.349M	0.0%	$89.32	$49.53	+80.3%	CL A	90138F102
WY	WEYERHAEUSER CO	106,500	$2.328M	0.0%	$21.86 *	$25.99	-35.9%	COM	962166104
MDU	MDU RES GROUP INC	97,000	$2.312M	0.0%	$23.84 *	$8.58	-14.1%	COM	552690109
GOOS	CANADA GOOSE HOLDINGS INC	52,700	$2.304M	0.0%	$43.72	$55.70	-21.5%	SHS SUB VTG	135086106
—	TEKLA HEALTHCARE INVS	127,251	$2.284M	0.0%	$17.95	$17.95	—	SH BEN INT	87911J103
WHD	CACTUS INC	83,149	$2.279M	0.0%	$27.41 *	$34.04	-3.8%	CL A	127203107
—	EATON VANCE TX ADV GLBL DIV	167,841	$2.273M	0.0%	$13.54	$13.54	—	COM	27828S101
—	WESTERN ASSET MTG CAP CORP	271,636	$2.265M	0.0%	$8.34	$8.34	—	COM	95790D105
—	GREENSKY INC	234,486	$2.244M	0.0%	$9.57	$18.00	—	CL A	39572G100
TENB	TENABLE HLDGS INC	100,000	$2.219M	0.0%	$22.19 *	$33.25	-14.6%	COM	88025T102
EXPE	EXPEDIA GROUP INC	19,650	$2.214M	0.0%	$112.67 *	$125.37	-12.2%	COM NEW	30212P303
UAA	UNDER ARMOUR INC	124,681	$2.203M	0.0%	$17.67 *	$20.53	0.0%	CL A	904311107
—	HUDSON PAC PPTYS INC	75,200	$2.185M	0.0%	$29.06	$32.56	—	COM	444097109
BCO	BRINKS CO	33,290	$2.152M	0.0%	$64.64 *	$47.17	+29.1%	COM	109696104
—	ACACIA COMMUNICATIONS INC	56,600	$2.151M	0.0%	$38.00	$38.00	—	COM	00401C108
WEX	WEX INC	15,200	$2.129M	0.0%	$140.07 *	$165.60	-0.6%	COM	96208T104
ADSK	AUTODESK INC	16,491	$2.121M	0.0%	$128.62	$94.66	+35.9%	COM	052769106
BIO	BIO RAD LABS INC	9,100	$2.113M	0.0%	$232.20 *	$259.71	+3.3%	CL A	090572207
—	UMPQUA HLDGS CORP	132,700	$2.11M	0.0%	$15.90	$17.15	—	COM	904214103
ZTO	ZTO EXPRESS CAYMAN INC	131,789	$2.086M	0.0%	$15.83	$15.92	—	SPONSORED ADR	98980A105
—	TRANSOCEAN LTD	300,000	$2.082M	0.0%	$6.94	—	—	CALL	H8817H900
—	NUVEEN AMT FREE QLTY MUN INC	169,161	$2.082M	0.0%	$12.31	$12.31	—	COM	670657105
—	DSW INC	84,174	$2.079M	0.0%	$24.70	$30.80	—	CL A	23334L102
HSBC	HSBC HLDGS PLC	50,200	$2.064M	0.0%	$41.12	$41.12	—	SPON ADR NEW	404280406
JBHT	HUNT J B TRANS SVCS INC	22,087	$2.055M	0.0%	$93.04 *	$113.68	-12.8%	COM	445658107
ENSG	ENSIGN GROUP INC	52,987	$2.055M	0.0%	$38.78 *	$36.76	-3.2%	COM	29358P101
CRON	CRONOS GROUP INC	197,207	$2.049M	0.0%	$10.39	$8.49	+22.3%	COM	22717L101
—	TENNECO INC	74,751	$2.047M	0.0%	$27.38	$45.75	—	CL A VTG COM STK	880349105
CAT	CATERPILLAR INC DEL	16,112	$2.047M	0.0%	$127.05 *	$120.51	-9.5%	COM	149123101
ALL	ALLSTATE CORP	24,652	$2.037M	0.0%	$82.63 *	$81.19	-13.7%	COM	020002101
IDCC	INTERDIGITAL INC	30,598	$2.033M	0.0%	$66.44 *	$76.33	-4.6%	COM	45867G101
—	BLACKROCK RES & COMM STRAT T	286,844	$2.025M	0.0%	$7.06	$7.06	—	SHS	09257A108
PBR	PETROLEO BRASILEIRO SA PETRO	155,008	$2.017M	0.0%	$13.01	$12.07	—	SPONSORED ADR	71654V408
WLK	WESTLAKE CHEM CORP	30,467	$2.016M	0.0%	$66.17 *	$86.83	-25.9%	COM	960413102
AIZ	ASSURANT INC	22,513	$2.014M	0.0%	$89.46 *	$92.11	-7.0%	COM	04621X108
—	MICRON TECHNOLOGY INC	63,300	$2.009M	0.0%	$31.74	—	—	PUT	595112953
—	MICRON TECHNOLOGY INC	63,300	$2.009M	0.0%	$31.74	—	—	CALL	595112903
FITB	FIFTH THIRD BANCORP	85,133	$2.003M	0.0%	$23.53 *	$19.85	-9.8%	COM	316773100
GCO	GENESCO INC	45,084	$1.997M	0.0%	$44.30 *	$42.95	+0.6%	COM	371532102
—	QURATE RETAIL INC	101,489	$1.981M	0.0%	$19.52	$21.22	—	COM SER A	74915M100
—	MYLAN N V	72,118	$1.976M	0.0%	$27.40	$38.75	—	SHS EURO	N59465109
—	LEISURE ACQUISITION CORP	200,000	$1.97M	0.0%	$9.85	$9.60	—	COM	52539T107
MMI	MARCUS & MILLICHAP INC	57,297	$1.967M	0.0%	$34.33 *	$32.12	-1.3%	COM	566324109
ICUI	ICU MED INC	8,500	$1.952M	0.0%	$229.65 *	$292.39	-15.7%	COM	44930G107
AMZN	AMAZON COM INC	1,296	$1.947M	0.0%	$1502.31 *	$83.14	-9.7%	COM	023135106
PCG	PG&E CORP	81,735	$1.941M	0.0%	$23.75 *	$51.20	-30.9%	COM	69331C108
HUYA	HUYA INC	125,287	$1.939M	0.0%	$15.48	$23.07	—	ADS REP SHS A	44852D108
PTEN	PATTERSON UTI ENERGY INC	186,700	$1.932M	0.0%	$10.35	$20.14	-48.6%	COM	703481101
OEC	ORION ENGINEERED CARBONS S A	76,017	$1.922M	0.0%	$25.28 *	$32.34	-19.4%	COM	L72967109
NVT	NVENT ELECTRIC PLC	85,458	$1.919M	0.0%	$22.46 *	$21.21	-8.7%	SHS	G6700G107
CROX	CROCS INC	73,196	$1.902M	0.0%	$25.99 *	$22.55	+3.7%	COM	227046109
—	CBRE CLARION GLOBAL REAL EST	308,589	$1.901M	0.0%	$6.16	$6.16	—	COM	12504G100
—	CLEARBRIDGE ENERGY MIDSTRM O	242,600	$1.895M	0.0%	$7.81	$7.81	—	COM	18469P100
NVRI	HARSCO CORP	94,800	$1.883M	0.0%	$19.86 *	$17.40	+42.6%	COM	415864107
—	CHINA PETE & CHEM CORP	26,590	$1.877M	0.0%	$70.59	$72.03	—	SPON ADR H SHS	16941R108
GTN	GRAY TELEVISION INC	127,000	$1.872M	0.0%	$14.74 *	$17.36	0.0%	COM	389375106
—	BOINGO WIRELESS INC	90,600	$1.864M	0.0%	$20.57	$25.24	—	COM	09739C102
—	NEUBERGER BERMAN MLP INCOME	276,773	$1.852M	0.0%	$6.69	$6.69	—	COM	64129H104
BRC	BRADY CORP	42,400	$1.843M	0.0%	$43.47 *	$32.82	+12.3%	CL A	104674106
TSEM	TOWER SEMICONDUCTOR LTD	124,782	$1.839M	0.0%	$14.74 *	$23.06	-27.8%	SHS NEW	M87915274
—	ZUORA INC	101,062	$1.833M	0.0%	$18.14	$26.50	—	COM CL A	98983V106
CARG	CARGURUS INC	53,975	$1.821M	0.0%	$33.74	$46.22	-27.0%	COM CL A	141788109
—	WYNDHAM DESTINATIONS INC	50,375	$1.805M	0.0%	$35.83	$44.27	—	COM	98310W108
HTGC	HERCULES CAPITAL INC	162,161	$1.792M	0.0%	$11.05 *	$12.82	-4.9%	COM	427096508
RHI	ROBERT HALF INTL INC	30,933	$1.769M	0.0%	$57.19 *	$73.26	-16.2%	COM	770323103
—	CHIMERA INVT CORP	98,000	$1.746M	0.0%	$17.82	—	—	PUT	16934Q958
PEP	PEPSICO INC	15,677	$1.732M	0.0%	$110.48 *	$90.33	-1.1%	COM	713448108
—	DISCOVERY INC	75,000	$1.731M	0.0%	$23.08	$23.08	—	COM SER C	25470F302
MGA	MAGNA INTL INC	37,981	$1.726M	0.0%	$45.44 *	$45.06	-14.3%	COM	559222401
—	PLANTRONICS INC NEW	51,900	$1.718M	0.0%	$33.10	$60.30	—	COM	727493108
—	STORE CAP CORP	60,700	$1.718M	0.0%	$28.30	$28.15	—	COM	862121100
NOMD	NOMAD FOODS LTD	102,600	$1.715M	0.0%	$16.72 *	$18.57	+2.4%	USD ORD SHS	G6564A105
—	HEIDRICK & STRUGGLES INTL IN	55,000	$1.715M	0.0%	$31.18	$33.25	—	COM	422819102
—	LABORATORY CORP AMER HLDGS	13,558	$1.713M	0.0%	$126.35	$147.61	—	COM NEW	50540R409
FIX	COMFORT SYS USA INC	38,802	$1.695M	0.0%	$43.68 *	$49.04	-14.6%	COM	199908104
ICLR	ICON PLC	12,891	$1.666M	0.0%	$129.24 *	$139.97	-1.3%	SHS	G4705A100
EPAM	EPAM SYS INC	14,300	$1.659M	0.0%	$116.01 *	$119.24	+2.9%	COM	29414B104
NEO	NEOGENOMICS INC	131,488	$1.658M	0.0%	$12.61 *	$14.90	0.0%	COM NEW	64049M209
ALLE	ALLEGION PUB LTD CO	20,800	$1.658M	0.0%	$79.71 *	$78.88	-7.4%	ORD SHS	G0176J109
—	SPIRIT RLTY CAP INC NEW	46,974	$1.656M	0.0%	$35.25	$35.25	—	COM NEW	84860W300
AEP	AMERICAN ELEC PWR INC	22,100	$1.652M	0.0%	$74.75 *	$52.54	+11.1%	COM	025537101
REXR	REXFORD INDL RLTY INC	55,600	$1.639M	0.0%	$29.48	$29.48	—	COM	76169C100
—	CARRIZO OIL & GAS INC	144,874	$1.636M	0.0%	$11.29	$11.29	—	COM	144577103
POR	PORTLAND GEN ELEC CO	35,600	$1.632M	0.0%	$45.84 *	$33.90	+2.9%	COM NEW	736508847
CBT	CABOT CORP	37,953	$1.63M	0.0%	$42.95 *	$48.69	-14.5%	COM	127055101
CALY	CALLAWAY GOLF CO	104,955	$1.606M	0.0%	$15.30 *	$20.06	-0.7%	COM	131193104
ABG	ASBURY AUTOMOTIVE GROUP INC	24,088	$1.606M	0.0%	$66.67	$66.87	-1.6%	COM	043436104
KLIC	KULICKE & SOFFA INDS INC	78,637	$1.594M	0.0%	$20.27 *	$19.28	-5.3%	COM	501242101
DIS	DISNEY WALT CO	14,500	$1.59M	0.0%	$109.66 *	$109.10	-3.0%	COM DISNEY	254687106
—	NATIONAL INSTRS CORP	34,985	$1.588M	0.0%	$45.39	$45.39	—	COM	636518102
—	K12 INC	63,700	$1.579M	0.0%	$24.79	$22.27	—	COM	48273U102
QURE	UNIQURE NV	54,796	$1.579M	0.0%	$28.82 *	$34.58	-19.5%	SHS	N90064101
—	DENBURY RES INC	922,410	$1.577M	0.0%	$1.71	$1.71	—	COM NEW	247916208
—	PACWEST BANCORP DEL	47,201	$1.571M	0.0%	$33.28	$38.42	—	COM	695263103
—	APERGY CORP	57,855	$1.567M	0.0%	$27.08	$38.45	—	COM	03755L104
—	ON DECK CAP INC	265,500	$1.566M	0.0%	$5.90	$7.06	—	COM	682163100
HIW	HIGHWOODS PPTYS INC	40,400	$1.563M	0.0%	$38.69	$41.99	—	COM	431284108
—	CONSOL ENERGY INC NEW	49,200	$1.56M	0.0%	$31.71	$31.57	—	COM	20854L108
DOX	AMDOCS LTD	26,617	$1.559M	0.0%	$58.57 *	$56.82	-4.9%	SHS	G02602103
CRL	CHARLES RIV LABS INTL INC	13,700	$1.551M	0.0%	$113.21	$125.21	-9.6%	COM	159864107
—	CHESAPEAKE ENERGY CORP	736,134	$1.546M	0.0%	$2.10	$2.10	—	COM	165167107
HUBB	HUBBELL INC	15,552	$1.545M	0.0%	$99.34 *	$109.32	-20.7%	COM	443510607
SE	SEA LTD	136,085	$1.54M	0.0%	$11.32	$12.81	-11.6%	ADR	81141R100
BRX	BRIXMOR PPTY GROUP INC	104,607	$1.537M	0.0%	$14.69	$14.69	—	COM	11120U105
—	NAVISTAR INTL CORP NEW	59,100	$1.534M	0.0%	$25.96	$33.03	—	COM	63934E108
—	CONSTELLIUM NV	219,200	$1.532M	0.0%	$6.99	$10.02	—	CL A	N22035104
NVS	NOVARTIS A G	17,843	$1.531M	0.0%	$85.80	$86.87	-1.2%	SPONSORED ADR	66987V109
—	COVANTA HLDG CORP	114,105	$1.531M	0.0%	$13.42	$14.87	—	COM	22282E102
—	58 COM INC	28,049	$1.521M	0.0%	$54.23	$75.81	—	SPON ADR REP A	31680Q104
SXC	SUNCOKE ENERGY INC	177,710	$1.519M	0.0%	$8.55	$10.44	-18.1%	COM	86722A103
JBGS	JBG SMITH PPTYS	43,577	$1.517M	0.0%	$34.81	$35.27	—	COM	46590V100
APLE	APPLE HOSPITALITY REIT INC	106,100	$1.513M	0.0%	$14.26	$17.54	—	COM NEW	03784Y200
—	WALMART INC	16,200	$1.509M	0.0%	$93.15	—	—	CALL	931142903
—	WALMART INC	16,200	$1.509M	0.0%	$93.15	—	—	PUT	931142953
CDP	CORPORATE OFFICE PPTYS TR	71,400	$1.502M	0.0%	$21.04	$21.04	—	SH BEN INT	22002T108
ZS	ZSCALER INC	38,171	$1.497M	0.0%	$39.22 *	$29.60	+27.6%	COM	98980G102
TRGP	TARGA RES CORP	41,400	$1.491M	0.0%	$36.01 *	$38.06	0.0%	COM	87612G101
CCJ	CAMECO CORP	130,600	$1.482M	0.0%	$11.35 *	$10.25	+8.0%	COM	13321L108
HAIN	HAIN CELESTIAL GROUP INC	93,300	$1.48M	0.0%	$15.86 *	$22.26	0.0%	COM	405217100
WCN	WASTE CONNECTIONS INC	19,795	$1.47M	0.0%	$74.26 *	$69.18	+2.2%	COM	94106B101
—	KIMCO RLTY CORP	100,000	$1.465M	0.0%	$14.65	—	—	PUT	49446R959
—	COLUMBIA PPTY TR INC	75,300	$1.457M	0.0%	$19.35	$19.35	—	COM NEW	198287203
—	INVESCO MORTGAGE CAPITAL INC	100,000	$1.448M	0.0%	$14.48	—	—	PUT	46131B950
—	BLACKROCK MUN 2030 TAR TERM	70,359	$1.443M	0.0%	$20.51	$20.51	—	COM SHS BEN IN	09257P105
—	PARAMOUNT GROUP INC	114,600	$1.439M	0.0%	$12.56	$13.52	—	COM	69924R108
VIPS	VIPSHOP HLDGS LTD	263,335	$1.438M	0.0%	$5.46	$7.64	—	SPONSORED ADR	92763W103
RRX	REGAL BELOIT CORP	20,480	$1.435M	0.0%	$70.07	$75.57	-7.3%	COM	758750103
CPA	COPA HOLDINGS SA	18,161	$1.429M	0.0%	$78.69 *	$87.30	-26.9%	CL A	P31076105
FIVN	FIVE9 INC	32,661	$1.428M	0.0%	$43.72	$33.12	+32.0%	COM	338307101
—	TALEND S A	38,306	$1.42M	0.0%	$37.07	$42.26	—	ADS	874224207
—	RESOLUTE FST PRODS INC	178,948	$1.419M	0.0%	$7.93	$9.75	—	COM	76117W109
—	APPLIED MATLS INC	43,300	$1.418M	0.0%	$32.75	—	—	PUT	038222955
—	APPLIED MATLS INC	43,300	$1.418M	0.0%	$32.75	—	—	CALL	038222905
LBRDK	LIBERTY BROADBAND CORP	19,665	$1.416M	0.0%	$72.01 *	$75.05	-10.1%	COM SER C	530307305
—	WESTERN DIGITAL CORP	38,300	$1.416M	0.0%	$36.97	—	—	PUT	958102955
SNDR	SCHNEIDER NATIONAL INC	75,797	$1.415M	0.0%	$18.67 *	$26.75	-19.8%	CL B	80689H102
—	PERSPECTA INC	82,000	$1.412M	0.0%	$17.22	$21.64	—	COM	715347100
—	QIAGEN NV	40,800	$1.406M	0.0%	$34.46	—	—	CALL	N72482903
ASGN	ASGN INC	25,799	$1.406M	0.0%	$54.50 *	$65.19	0.0%	COM	00191U102
RDWR	RADWARE LTD	61,788	$1.403M	0.0%	$22.71	$23.32	-1.1%	ORD	M81873107
—	BB&T CORP	32,300	$1.399M	0.0%	$43.31	$43.31	—	COM	054937107
EB	EVENTBRITE INC	50,000	$1.391M	0.0%	$27.82 *	$36.18	-18.2%	COM CL A	29975E109
—	COSAN LTD	157,710	$1.388M	0.0%	$8.80	$8.26	—	SHS A	G25343107
—	AVON PRODS INC	912,150	$1.386M	0.0%	$1.52	$2.79	—	COM	054303102
KSS	KOHLS CORP	20,793	$1.379M	0.0%	$66.32 *	$68.36	+2.7%	COM	500255104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	275,155	$1.37M	0.0%	$4.98	$4.98	—	COM SH BEN INT	00302L108
DEI	DOUGLAS EMMETT INC	39,900	$1.362M	0.0%	$34.14	$37.74	—	COM	25960P109
TTEK	TETRA TECH INC NEW	26,310	$1.362M	0.0%	$51.77 *	$12.57	-17.6%	COM	88162G103
QUAD	QUAD / GRAPHICS INC	110,400	$1.36M	0.0%	$12.32 *	$19.34	-16.6%	COM CL A	747301109
IRWD	IRONWOOD PHARMACEUTICALS INC	129,515	$1.342M	0.0%	$10.36 *	$11.48	0.0%	COM CL A	46333X108
XIFR	NEXTERA ENERGY PARTNERS LP	31,022	$1.335M	0.0%	$43.03 *	$46.33	-1.6%	COM UNIT PART IN	65341B106
NSA	NATIONAL STORAGE AFFILIATES	50,300	$1.331M	0.0%	$26.46	$26.25	—	COM SHS BEN IN	637870106
—	CREDIT SUISSE GROUP	121,366	$1.318M	0.0%	$10.86	$14.71	—	SPONSORED ADR	225401108
FTDR	FRONTDOOR INC	49,535	$1.318M	0.0%	$26.61 *	$29.60	0.0%	COM	35905A109
—	BANK AMER CORP	53,500	$1.318M	0.0%	$24.64	—	—	PUT	060505954
—	BANK AMER CORP	53,500	$1.318M	0.0%	$24.64	—	—	CALL	060505904
CSIQ	CANADIAN SOLAR INC	91,600	$1.314M	0.0%	$14.34 *	$15.07	0.0%	COM	136635109
KGC	KINROSS GOLD CORP	404,012	$1.309M	0.0%	$3.24	$3.11	+4.3%	COM NO PAR	496902404
—	VONAGE HLDGS CORP	148,900	$1.3M	0.0%	$8.73	$13.00	—	COM	92886T201
FBP	FIRST BANCORP P R	149,931	$1.289M	0.0%	$8.60 *	$6.03	+21.0%	COM NEW	318672706
RHP	RYMAN HOSPITALITY PPTYS INC	19,290	$1.286M	0.0%	$66.67	$72.77	—	COM	78377T107
—	KAYNE ANDERSON MDSTM ENERGY	133,151	$1.285M	0.0%	$9.65	$9.65	—	COM	48661E108
—	CYPRESS SEMICONDUCTOR CORP	100,800	$1.282M	0.0%	$12.72	$15.40	—	COM	232806109
SBNY	SIGNATURE BK NEW YORK N Y	12,454	$1.28M	0.0%	$102.78	$116.40	—	COM	82669G104
HWC	HANCOCK WHITNEY CORPORATION	36,761	$1.274M	0.0%	$34.66 *	$46.11	-12.2%	COM	410120109
—	ABBVIE INC	13,700	$1.263M	0.0%	$92.19	—	—	CALL	00287Y909
—	ABBVIE INC	13,700	$1.263M	0.0%	$92.19	—	—	PUT	00287Y959
—	CALIFORNIA RES CORP	74,000	$1.261M	0.0%	$17.04	$17.39	—	COM NEW	13057Q206
XEL	XCEL ENERGY INC	25,500	$1.256M	0.0%	$49.25 *	$38.87	+2.6%	COM	98389B100
—	MILACRON HLDGS CORP	104,300	$1.24M	0.0%	$11.89	$18.03	—	COM	59870L106
—	KEMET CORP	70,553	$1.237M	0.0%	$17.53	$18.55	—	COM NEW	488360207
—	GARDNER DENVER HLDGS INC	60,456	$1.236M	0.0%	$20.44	$28.34	—	COM	36555P107
DIOD	DIODES INC	38,305	$1.236M	0.0%	$32.27	$30.37	+6.2%	COM	254543101
SATS	ECHOSTAR CORP	33,494	$1.23M	0.0%	$36.72 *	$40.67	-26.8%	CL A	278768106
—	INSTRUCTURE INC	32,700	$1.227M	0.0%	$37.52	$37.04	—	COM	45781U103
A	AGILENT TECHNOLOGIES INC	18,122	$1.223M	0.0%	$67.49 *	$63.91	+0.5%	COM	00846U101
—	EXPEDIA GROUP INC	10,800	$1.217M	0.0%	$112.69	—	—	PUT	30212P953
—	MOMENTA PHARMACEUTICALS INC	109,987	$1.214M	0.0%	$11.04	$13.41	—	COM	60877T100
—	CASA SYS INC	92,400	$1.213M	0.0%	$13.13	$14.75	—	COM	14713L102
—	HILLENBRAND INC	31,942	$1.212M	0.0%	$37.94	$42.74	—	COM	431571108
—	BLACK KNIGHT INC	26,865	$1.211M	0.0%	$45.08	$45.97	—	COM	09215C105
—	INTL PAPER CO	30,000	$1.211M	0.0%	$40.37	—	—	CALL	460146903
VRNS	VARONIS SYS INC	22,880	$1.21M	0.0%	$52.88 *	$17.78	+11.0%	COM	922280102
CNQ	CANADIAN NAT RES LTD	50,016	$1.207M	0.0%	$24.13 *	$11.82	-29.8%	COM	136385101
ON	ON SEMICONDUCTOR CORP	72,900	$1.204M	0.0%	$16.52 *	$21.37	-19.1%	COM	682189105
—	IBERIABANK CORP	18,600	$1.196M	0.0%	$64.30	$67.44	—	COM	450828108
ERIC	ERICSSON	134,669	$1.195M	0.0%	$8.87	$8.87	—	ADR B SEK 10	294821608
LASR	NLIGHT INC	67,021	$1.192M	0.0%	$17.79 *	$22.88	-17.2%	COM	65487K100
—	WNS HOLDINGS LTD	28,800	$1.188M	0.0%	$41.25	$40.29	—	SPON ADR	92932M101
—	ATLASSIAN CORP PLC	13,356	$1.188M	0.0%	$88.95	$96.15	—	CL A	G06242104
—	LOWES COS INC	12,700	$1.173M	0.0%	$92.36	—	—	PUT	548661957
—	LOWES COS INC	12,700	$1.173M	0.0%	$92.36	—	—	CALL	548661907
PRKS	SEAWORLD ENTMT INC	52,903	$1.169M	0.0%	$22.10	$26.73	-17.3%	COM	81282V100
—	TCF FINL CORP	59,900	$1.167M	0.0%	$19.48	$21.08	—	COM	872275102
—	SPECTRUM PHARMACEUTICALS INC	133,200	$1.166M	0.0%	$8.75	$13.10	—	COM	84763A108
LADR	LADDER CAP CORP	75,000	$1.16M	0.0%	$15.47	$15.26	—	CL A	505743104
—	SPX CORP	41,400	$1.16M	0.0%	$28.02	$26.89	—	COM	784635104
MOV	MOVADO GROUP INC	36,556	$1.156M	0.0%	$31.62 *	$42.15	-12.5%	COM	624580106
—	MRC GLOBAL INC	93,600	$1.145M	0.0%	$12.23	$18.77	—	COM	55345K103
—	CORE MARK HOLDING CO INC	49,200	$1.144M	0.0%	$23.25	$23.25	—	COM	218681104
EGHT	8X8 INC NEW	63,275	$1.141M	0.0%	$18.03	$21.07	-12.7%	COM	282914100
IWM	ISHARES TR	8,500	$1.138M	0.0%	$133.88	$166.10	-19.4%	RUSSELL 2000 ETF	464287655
CWEN	CLEARWAY ENERGY INC	65,800	$1.135M	0.0%	$17.25 *	$13.02	-0.4%	CL C	18539C204
FN	FABRINET	22,100	$1.134M	0.0%	$51.31	$45.69	+12.3%	SHS	G3323L100
YUM	YUM BRANDS INC	12,322	$1.133M	0.0%	$91.95 *	$72.58	+11.3%	COM	988498101
SPSC	SPS COMM INC	13,723	$1.131M	0.0%	$82.42 *	$40.73	+7.1%	COM	78463M107
—	ALTERYX INC	18,951	$1.127M	0.0%	$59.47	$57.21	—	COM CL A	02156B103
KRNT	KORNIT DIGITAL LTD	60,000	$1.123M	0.0%	$18.72 *	$19.58	0.0%	SHS	M6372Q113
BILI	BILIBILI INC	76,607	$1.118M	0.0%	$14.59	$13.48	—	SPONS ADS REP Z	090040106
—	HESS CORP	27,600	$1.118M	0.0%	$40.51	$40.51	—	COM	42809H107
NOAH	NOAH HLDGS LTD	25,793	$1.117M	0.0%	$43.31	$44.09	—	SPON ADS CL A	65487X102
—	IQIYI INC	75,000	$1.115M	0.0%	$14.87	—	—	CALL	46267X908
FAF	FIRST AMERN FINL CORP	24,976	$1.115M	0.0%	$44.64 *	$42.12	-13.6%	COM	31847R102
—	HOWARD HUGHES CORP	11,410	$1.114M	0.0%	$97.63	$103.10	—	COM	44267D107
—	GANNETT CO INC	130,000	$1.109M	0.0%	$8.53	—	—	PUT	36473H954
—	RUDOLPH TECHNOLOGIES INC	53,950	$1.104M	0.0%	$20.46	$24.44	—	COM	781270103
—	SOUTHWESTERN ENERGY CO	323,015	$1.101M	0.0%	$3.41	$3.41	—	COM	845467109
ARCO	ARCOS DORADOS HOLDINGS INC	139,340	$1.101M	0.0%	$7.90 *	$6.20	+3.6%	SHS CLASS -A -	G0457F107
—	SVB FINL GROUP	5,788	$1.099M	0.0%	$189.88	$189.88	—	COM	78486Q101
—	NETFLIX INC	4,100	$1.097M	0.0%	$267.56	—	—	CALL	64110L906
—	GUESS INC	52,726	$1.095M	0.0%	$20.77	$21.19	—	COM	401617105
CMCO	COLUMBUS MCKINNON CORP N Y	36,283	$1.094M	0.0%	$30.15 *	$34.58	-7.8%	COM	199333105
SMPL	SIMPLY GOOD FOODS CO	57,792	$1.092M	0.0%	$18.90	$18.87	0.0%	COM	82900L102
HDB	HDFC BANK LTD	10,415	$1.079M	0.0%	$103.60	$95.40	—	ADR REPS 3 SHS	40415F101
SLF	SUN LIFE FINL INC	32,400	$1.075M	0.0%	$33.18 *	$39.22	-7.8%	COM	866796105
CRTO	CRITEO S A	46,100	$1.047M	0.0%	$22.71	$22.71	—	SPONS ADS	226718104
—	THOMSON REUTERS CORP	21,677	$1.047M	0.0%	$48.30	$48.30	—	COM NEW	884903709
—	INTERNATIONAL BUSINESS MACHS	9,200	$1.046M	0.0%	$113.70	—	—	PUT	459200951
—	INTERNATIONAL BUSINESS MACHS	9,200	$1.046M	0.0%	$113.70	—	—	CALL	459200901
KFY	KORN FERRY INTL	26,371	$1.043M	0.0%	$39.55 *	$39.01	+3.7%	COM NEW	500643200
CMCSA	COMCAST CORP NEW	30,300	$1.032M	0.0%	$34.06 *	$31.03	-8.0%	CL A	20030N101
PEN	PENUMBRA INC	8,383	$1.024M	0.0%	$122.15	$141.55	-13.7%	COM	70975L107
—	CELESTICA INC	116,800	$1.024M	0.0%	$8.77	$9.04	—	SUB VTG SHS	15101Q108
TEVA	TEVA PHARMACEUTICAL INDS LTD	66,370	$1.023M	0.0%	$15.41	$23.22	-33.6%	SPONSORED ADR	881624209
BKD	BROOKDALE SR LIVING INC	152,100	$1.019M	0.0%	$6.70 *	$8.39	0.0%	COM	112463104
CTRE	CARETRUST REIT INC	55,000	$1.015M	0.0%	$18.45	$18.45	—	COM	14174T107
TU	TELUS CORP	30,396	$1.007M	0.0%	$33.13 *	$17.40	0.0%	COM	87971M103
—	ORCHID IS CAP INC	157,100	$1.004M	0.0%	$6.39	—	—	PUT	68571X953
—	EXPRESS INC	196,402	$1.004M	0.0%	$5.11	$7.74	—	COM	30219E103
—	ACTUANT CORP	47,600	$999K	0.0%	$20.99	$20.99	—	CL A NEW	00508X203
—	GASLOG LTD	60,200	$991K	0.0%	$16.46	$16.46	—	SHS	G37585109
ASIX	ADVANSIX INC	40,519	$986K	0.0%	$24.33 *	$34.78	-27.1%	COM	00773T101
SMFG	SUMITOMO MITSUI FINL GROUP I	151,200	$984K	0.0%	$6.51	$7.73	-15.8%	SPONSORED ADR	86562M209
TGNA	TEGNA INC	90,000	$978K	0.0%	$10.87 *	$12.07	0.0%	COM	87901J105
—	YY INC	16,322	$977K	0.0%	$59.86	$81.41	—	ADS REPCOM CLA	98426T106
—	INTEL CORP	20,800	$976K	0.0%	$46.92	—	—	PUT	458140950
—	INTEL CORP	20,800	$976K	0.0%	$46.92	—	—	CALL	458140900
—	TWO HBRS INVT CORP	75,473	$969K	0.0%	$12.84	$14.93	—	COM NEW	90187B408
—	SYNOVUS FINL CORP	30,301	$969K	0.0%	$31.98	$45.78	—	COM NEW	87161C501
MELI	MERCADOLIBRE INC	3,299	$966K	0.0%	$292.82	$324.05	-9.6%	COM	58733R102
—	ENEL AMERICAS S A	108,128	$965K	0.0%	$8.92	$9.93	—	SPONSORED ADR	29274F104
MAC	MACERICH CO	22,284	$964K	0.0%	$43.26	$56.84	—	COM	554382101
LSCC	LATTICE SEMICONDUCTOR CORP	138,674	$960K	0.0%	$6.92	$7.72	—	COM	518415104
NGG	NATIONAL GRID PLC	19,900	$955K	0.0%	$47.99	$55.52	-13.6%	SPONSORED ADR NE	636274409
SRI	STONERIDGE INC	38,717	$954K	0.0%	$24.64 *	$31.36	-18.9%	COM	86183P102
PEB	PEBBLEBROOK HOTEL TR	33,557	$950K	0.0%	$28.31	$28.31	—	COM	70509V100
PPC	PILGRIMS PRIDE CORP NEW	61,092	$948K	0.0%	$15.52 *	$21.73	-17.6%	COM	72147K108
—	NOBLE CORP PLC	360,300	$944K	0.0%	$2.62	$2.62	—	SHS USD	G65431101
SSD	SIMPSON MANUFACTURING CO INC	17,349	$939K	0.0%	$54.12	$52.77	+3.8%	COM	829073105
—	DUFF & PHELPS GLB UTL INC FD	78,878	$935K	0.0%	$11.85	$11.85	—	COM	26433C105
—	ADVANCED DISP SVCS INC DEL	39,000	$934K	0.0%	$23.95	$26.26	—	COM	00790X101
WMB	WILLIAMS COS INC DEL	42,364	$934K	0.0%	$22.05 *	$18.72	-20.1%	COM	969457100
—	ENDO INTL PLC	127,342	$930K	0.0%	$7.30	$7.63	—	SHS	G30401106
DLX	DELUXE CORP	24,201	$930K	0.0%	$38.43 *	$47.83	-29.8%	COM	248019101
SLAB	SILICON LABORATORIES INC	11,800	$930K	0.0%	$78.81	$83.13	-5.2%	COM	826919102
PWR	QUANTA SVCS INC	30,913	$930K	0.0%	$30.08	$34.12	-13.3%	COM	74762E102
ACCO	ACCO BRANDS CORP	136,990	$929K	0.0%	$6.78 *	$8.46	-28.3%	COM	00081T108
SU	SUNCOR ENERGY INC NEW	33,000	$923K	0.0%	$27.97 *	$25.07	-15.3%	COM	867224107
DOCU	DOCUSIGN INC	23,004	$922K	0.0%	$40.08 *	$53.26	-21.1%	COM	256163106
DIN	DINE BRANDS GLOBAL INC	13,680	$921K	0.0%	$67.32 *	$62.44	0.0%	COM	254423106
—	REXNORD CORP NEW	39,900	$916K	0.0%	$22.96	$28.67	—	COM	76169B102
AOS	SMITH A O	21,349	$912K	0.0%	$42.72 *	$52.17	-28.1%	COM	831865209
—	DISCOVER FINL SVCS	15,346	$905K	0.0%	$58.97	$58.97	—	COM	254709108
—	WEIGHT WATCHERS INTL INC NEW	23,300	$898K	0.0%	$38.54	$71.98	—	COM	948626106
CMI	CUMMINS INC	6,670	$891K	0.0%	$133.58 *	$136.97	-18.5%	COM	231021106
RGNX	REGENXBIO INC	21,169	$888K	0.0%	$41.95 *	$71.90	-18.4%	COM	75901B107
—	COLONY CAP INC	1,000,000	$884K	0.0%	$0.88	$0.88	—	NOTE 5.000% 4/1	19624RAA4
—	BLACKROCK ENERGY & RES TR	84,635	$884K	0.0%	$10.44	$10.44	—	COM	09250U101
—	CRANE CO	12,193	$880K	0.0%	$72.17	$75.02	—	COM	224399105
PKG	PACKAGING CORP AMER	10,500	$876K	0.0%	$83.43 *	$80.01	-15.6%	COM	695156109
—	RETROPHIN INC	38,600	$874K	0.0%	$22.64	$22.64	—	COM	761299106
AIT	APPLIED INDL TECHNOLOGIES IN	16,179	$873K	0.0%	$53.96 *	$62.04	-20.9%	COM	03820C105
MFC	MANULIFE FINL CORP	61,247	$869K	0.0%	$14.19	$17.66	-19.6%	COM	56501R106
—	PROS HOLDINGS INC	27,598	$867K	0.0%	$31.42	$33.42	—	COM	74346Y103
—	SYMANTEC CORP	45,602	$862K	0.0%	$18.90	$18.90	—	COM	871503108
TAP	MOLSON COORS BREWING CO	15,300	$859K	0.0%	$56.14 *	$64.39	-27.7%	CL B	60871R209
SIMO	SILICON MOTION TECHNOLOGY CO	24,729	$853K	0.0%	$34.49	$44.44	-22.4%	SPONSORED ADR	82706C108
—	AMERICAN INTL GROUP INC	21,600	$851K	0.0%	$39.40	—	—	PUT	026874954
—	AMERICAN INTL GROUP INC	21,600	$851K	0.0%	$39.40	—	—	CALL	026874904
AFG	AMERICAN FINL GROUP INC OHIO	9,400	$851K	0.0%	$90.53 *	$56.89	-14.6%	COM	025932104
CW	CURTISS WRIGHT CORP	8,301	$848K	0.0%	$102.16 *	$126.25	-21.7%	COM	231561101
SUPN	SUPERNUS PHARMACEUTICALS INC	25,500	$847K	0.0%	$33.22 *	$41.12	+4.6%	COM	868459108
WTFC	WINTRUST FINL CORP	12,659	$842K	0.0%	$66.51	$81.96	-18.9%	COM	97650W108
BYD	BOYD GAMING CORP	40,400	$840K	0.0%	$20.79 *	$33.79	-26.3%	COM	103304101
BAK	BRASKEM S A	34,300	$839K	0.0%	$24.46	$24.20	—	SP ADR PFD A	105532105
VICR	VICOR CORP	22,120	$836K	0.0%	$37.79 *	$54.98	-33.5%	COM	925815102
—	HMS HLDGS CORP	29,700	$835K	0.0%	$28.11	$28.11	—	COM	40425J101
—	SPDR SERIES TRUST	11,600	$832K	0.0%	$71.72	—	—	CALL	78464A900
AVY	AVERY DENNISON CORP	9,256	$831K	0.0%	$89.78 *	$96.47	-17.6%	COM	053611109
THC	TENET HEALTHCARE CORP	48,400	$830K	0.0%	$17.15	$18.29	-6.3%	COM NEW	88033G407
GPRO	GOPRO INC	194,000	$823K	0.0%	$4.24 *	$5.59	0.0%	CL A	38268T103
—	SCHNITZER STL INDS	37,877	$816K	0.0%	$21.54	$24.14	—	CL A	806882106
BCC	BOISE CASCADE CO DEL	34,200	$816K	0.0%	$23.86 *	$20.29	-2.1%	COM	09739D100
—	MAGNOLIA OIL & GAS CORP	269,197	$816K	0.0%	$3.03	—	—	CALL	559663117
HTHT	HUAZHU GROUP LTD	28,000	$802K	0.0%	$28.64	$28.64	—	SPONSORED ADS	44332N106
AZZ	AZZ INC	19,875	$802K	0.0%	$40.35	$40.87	0.0%	COM	002474104
MSI	MOTOROLA SOLUTIONS INC	6,963	$801K	0.0%	$115.04 *	$73.00	+43.6%	COM NEW	620076307
—	AK STL HLDG CORP	356,206	$801K	0.0%	$2.25	$2.25	—	COM	001547108
CNNE	CANNAE HLDGS INC	46,544	$797K	0.0%	$17.12	$18.42	-7.0%	COM	13765N107
BRKR	BRUKER CORP	26,432	$787K	0.0%	$29.77 *	$29.70	+3.7%	COM	116794108
REZI	RESIDEO TECHNOLOGIES INC	38,274	$787K	0.0%	$20.56	$21.34	-3.7%	COM	76118Y104
MC	MOELIS & CO	22,603	$777K	0.0%	$34.38 *	$25.64	0.0%	CL A	60786M105
G	GENPACT LIMITED	28,699	$775K	0.0%	$27.00 *	$27.47	-4.6%	SHS	G3922B107
SWX	SOUTHWEST GAS HOLDINGS INC	10,073	$771K	0.0%	$76.54 *	$75.09	+6.9%	COM	844895102
MSGS	MADISON SQUARE GARDEN CO NEW	2,881	$771K	0.0%	$267.62 *	$185.54	+4.9%	CL A	55825T103
KW	KENNEDY-WILSON HLDGS INC	42,400	$770K	0.0%	$18.16 *	$19.18	0.0%	COM	489398107
ESRT	EMPIRE ST RLTY TR INC	53,937	$768K	0.0%	$14.24	$17.47	—	CL A	292104106
—	FACEBOOK INC	5,800	$760K	0.0%	$131.03	—	—	CALL	30303M902
—	FACEBOOK INC	5,800	$760K	0.0%	$131.03	—	—	PUT	30303M952
—	UNIVAR INC	42,800	$759K	0.0%	$17.73	$24.56	—	COM	91336L107
FSS	FEDERAL SIGNAL CORP	38,100	$758K	0.0%	$19.90 *	$21.46	-12.5%	COM	313855108
—	MGM GROWTH PPTYS LLC	28,700	$758K	0.0%	$26.41	$26.97	—	CL A COM	55303A105
M	MACYS INC	25,387	$756K	0.0%	$29.78 *	$32.92	0.0%	COM	55616P104
—	JUNIPER NETWORKS INC	28,000	$753K	0.0%	$26.89	$26.89	—	COM	48203R104
LOCO	EL POLLO LOCO HLDGS INC	49,303	$748K	0.0%	$15.17 *	$14.40	0.0%	COM	268603107
LOGI	LOGITECH INTL S A	23,800	$744K	0.0%	$31.26 *	$34.59	-7.4%	SHS	H50430232
—	VIRTUSA CORP	17,400	$741K	0.0%	$42.59	$42.59	—	COM	92827P102
—	PGT INNOVATIONS INC	46,734	$741K	0.0%	$15.86	$15.86	—	COM	69336V101
—	VERINT SYS INC	17,488	$740K	0.0%	$42.31	$42.31	—	COM	92343X100
CNDT	CONDUENT INC	69,635	$740K	0.0%	$10.63 *	$19.87	-21.6%	COM	206787103
—	CAREER EDUCATION CORP	64,800	$740K	0.0%	$11.42	$14.93	—	COM	141665109
—	IMMUNOMEDICS INC	51,275	$732K	0.0%	$14.28	$20.83	—	COM	452907108
AGO	ASSURED GUARANTY LTD	19,100	$731K	0.0%	$38.27 *	$34.19	+3.2%	COM	G0585R106
NUS	NU SKIN ENTERPRISES INC	11,900	$730K	0.0%	$61.34 *	$57.79	-17.1%	CL A	67018T105
—	BOTTOMLINE TECH DEL INC	15,098	$725K	0.0%	$48.02	$48.02	—	COM	101388106
—	PRETIUM RES INC	85,568	$723K	0.0%	$8.45	$8.45	—	COM	74139C102
OLN	OLIN CORP	35,900	$722K	0.0%	$20.11 *	$27.17	-39.2%	COM PAR $1	680665205
OTEX	OPEN TEXT CORP	22,007	$717K	0.0%	$32.58 *	$31.83	-11.2%	COM	683715106
AD	UNITED STATES CELLULAR CORP	13,782	$716K	0.0%	$51.95 *	$29.66	0.0%	COM	911684108
—	FIAT CHRYSLER AUTOMOBILES N	49,027	$709K	0.0%	$14.46	$18.79	—	SHS	N31738102
—	NUVASIVE INC	14,200	$704K	0.0%	$49.58	$49.58	—	COM	670704105
—	QIAGEN NV	20,400	$703K	0.0%	$34.46	—	—	PUT	N72482953
SEDG	SOLAREDGE TECHNOLOGIES INC	19,981	$701K	0.0%	$35.08 *	$38.29	0.0%	COM	83417M104
AR	ANTERO RES CORP	74,115	$696K	0.0%	$9.39	$14.78	-36.5%	COM	03674X106
CNH	CNH INDL N V	75,332	$694K	0.0%	$9.21 *	$9.12	-23.1%	SHS	N20944109
—	ATLANTICA YIELD PLC	35,314	$692K	0.0%	$19.60	$20.23	—	SHS	G0751N103
SBS	COMPANHIA DE SANEAMENTO BASI	85,501	$690K	0.0%	$8.07	$7.44	—	SPONSORED ADR	20441A102
—	UNILEVER N V	12,800	$689K	0.0%	$53.83	$54.90	—	N Y SHS NEW	904784709
BDN	BRANDYWINE RLTY TR	53,300	$686K	0.0%	$12.87	$12.87	—	SH BEN INT NEW	105368203
CVSA	ADTALEM GLOBAL ED INC	14,475	$685K	0.0%	$47.32 *	$51.13	0.0%	COM	00737L103
AL	AIR LEASE CORP	22,600	$683K	0.0%	$30.22 *	$33.43	0.0%	CL A	00912X302
BLDR	BUILDERS FIRSTSOURCE INC	62,500	$682K	0.0%	$10.91	$19.44	-43.9%	COM	12008R107
MMS	MAXIMUS INC	10,478	$682K	0.0%	$65.09	$67.99	-4.3%	COM	577933104
TBI	TRUEBLUE INC	30,600	$681K	0.0%	$22.25 *	$26.74	-10.3%	COM	89785X101
GRMN	GARMIN LTD	10,700	$678K	0.0%	$63.36 *	$54.80	-1.6%	SHS	H2906T109
—	CONTINENTAL BLDG PRODS INC	26,583	$677K	0.0%	$25.47	$25.47	—	COM	211171103
—	INVESTORS BANCORP INC NEW	65,100	$677K	0.0%	$10.40	$12.41	—	COM	46146L101
—	EQUITRANS MIDSTREAM CORPORAT	33,665	$674K	0.0%	$20.02	$20.02	—	COM	294600101
MEOH	METHANEX CORP	14,000	$674K	0.0%	$48.14 *	$62.41	0.0%	COM	59151K108
—	KINDER MORGAN INC DEL	43,700	$672K	0.0%	$15.38	—	—	PUT	49456B951
—	KINDER MORGAN INC DEL	43,700	$672K	0.0%	$15.38	—	—	CALL	49456B901
UE	URBAN EDGE PPTYS	40,400	$671K	0.0%	$16.61	$16.61	—	COM	91704F104
CDXS	CODEXIS INC	40,000	$668K	0.0%	$16.70 *	$17.26	0.0%	COM	192005106
—	CLOUDERA INC	60,328	$667K	0.0%	$11.06	$15.39	—	COM	18914U100
LOMA	LOMA NEGRA CORP	59,808	$666K	0.0%	$11.14	$9.51	+17.1%	SPONSORED ADS	54150E104
ARCC	ARES CAP CORP	42,700	$665K	0.0%	$15.57 *	$7.77	+3.3%	COM	04010L103
OPLN	KAR AUCTION SVCS INC	13,900	$663K	0.0%	$47.70 *	$20.74	0.0%	COM	48238T109
—	LIBERTY PPTY TR	15,759	$660K	0.0%	$41.88	$42.86	—	SH BEN INT	531172104
—	CHURCHILL CAP CORP	750,000	$653K	0.0%	$0.87	—	—	CALL	17142R111
—	INTERSECT ENT INC	23,085	$651K	0.0%	$28.20	$33.58	—	COM	46071F103
PK	PARK HOTELS RESORTS INC	25,000	$650K	0.0%	$26.00	$26.00	—	COM	700517105
—	APARTMENT INVT & MGMT CO	14,800	$649K	0.0%	$43.85	$43.85	—	CL A	03748R101
BMO	BANK MONTREAL QUE	9,900	$647K	0.0%	$65.35 *	$54.72	0.0%	COM	063671101
CASH	META FINL GROUP INC	33,321	$646K	0.0%	$19.39 *	$24.21	-7.0%	COM	59100U108
COLL	COLLEGIUM PHARMACEUTICAL INC	37,451	$643K	0.0%	$17.17	$17.11	0.0%	COM	19459J104
—	NUVEEN MUNICIPAL CREDIT INC	47,589	$639K	0.0%	$13.43	$13.43	—	COM SH BEN INT	67070X101
—	TORTOISE MLP FD INC	52,058	$638K	0.0%	$12.26	$12.26	—	COM	89148B101
—	U S SILICA HLDGS INC	62,538	$637K	0.0%	$10.19	$10.19	—	COM	90346E103
ENS	ENERSYS	8,200	$636K	0.0%	$77.56 *	$75.24	-3.5%	COM	29275Y102
—	MERITOR INC	37,524	$635K	0.0%	$16.92	$21.38	—	COM	59001K100
—	BLACKROCK ENHANCED INTL DIV	126,657	$631K	0.0%	$4.98	$4.98	—	COM BENE INTER	092524107
HLI	HOULIHAN LOKEY INC	17,000	$626K	0.0%	$36.82 *	$37.19	-14.1%	CL A	441593100
LAUR	LAUREATE EDUCATION INC	41,108	$626K	0.0%	$15.23	$14.96	+0.1%	CL A	518613203
—	REATA PHARMACEUTICALS INC	11,142	$625K	0.0%	$56.09	$81.75	—	CL A	75615P103
—	EATON VANCE RISK MNGD DIV EQ	76,766	$623K	0.0%	$8.12	$8.12	—	COM	27829G106
—	TIFFANY & CO NEW	7,700	$620K	0.0%	$80.52	—	—	PUT	886547958
—	TIFFANY & CO NEW	7,700	$620K	0.0%	$80.52	—	—	CALL	886547908
MKSI	MKS INSTRUMENT INC	9,558	$618K	0.0%	$64.66 *	$87.37	-30.0%	COM	55306N104
EXR	EXTRA SPACE STORAGE INC	6,832	$618K	0.0%	$90.46 *	$70.38	-0.9%	COM	30225T102
—	NATIONAL CINEMEDIA INC	94,700	$614K	0.0%	$6.48	$7.34	—	COM	635309107
—	STEELCASE INC	41,300	$612K	0.0%	$14.82	$16.43	—	CL A	858155203
SM	SM ENERGY CO	39,400	$610K	0.0%	$15.48 *	$20.86	0.0%	COM	78454L100
—	INTRA CELLULAR THERAPIES INC	53,534	$610K	0.0%	$11.39	$12.78	—	COM	46116X101
EBS	EMERGENT BIOSOLUTIONS INC	10,285	$610K	0.0%	$59.31 *	$64.47	0.0%	COM	29089Q105
—	VERITIV CORP	24,341	$608K	0.0%	$24.98	$31.50	—	COM	923454102
AROC	ARCHROCK INC	80,591	$604K	0.0%	$7.49 *	$7.35	-32.5%	COM	03957W106
—	WEINGARTEN RLTY INVS	24,300	$603K	0.0%	$24.81	$26.84	—	SH BEN INT	948741103
ABCB	AMERIS BANCORP	19,000	$602K	0.0%	$31.68 *	$41.65	-11.8%	COM	03076K108
MET	METLIFE INC	14,500	$595K	0.0%	$41.03 *	$33.67	-3.9%	COM	59156R108
—	PETROCHINA CO LTD	9,590	$590K	0.0%	$61.52	$73.58	—	SPONSORED ADR	71646E100
KT	KT CORP	41,400	$589K	0.0%	$14.23	$14.23	—	SPONSORED ADR	48268K101
—	R1 RCM INC	73,700	$586K	0.0%	$7.95	$10.16	—	COM	749397105
LDOS	LEIDOS HLDGS INC	11,100	$585K	0.0%	$52.70 *	$58.90	-18.7%	COM	525327102
NDAQ	NASDAQ INC	7,176	$585K	0.0%	$81.52 *	$25.58	-4.2%	COM	631103108
—	INTERXION HOLDING N.V	10,762	$583K	0.0%	$54.17	$54.17	—	SHS	N47279109
ING	ING GROEP N V	54,600	$582K	0.0%	$10.66	$10.66	—	SPONSORED ADR	456837103
HCC	WARRIOR MET COAL INC	24,100	$581K	0.0%	$24.11 *	$25.54	0.0%	COM	93627C101
PCRX	PACIRA PHARMACEUTICALS INC	13,463	$579K	0.0%	$43.01 *	$46.68	0.0%	COM	695127100
MD	MEDNAX INC	17,470	$577K	0.0%	$33.03 *	$47.22	-14.9%	COM	58502B106
—	QUANTENNA COMMUNICATIONS INC	40,090	$575K	0.0%	$14.34	$14.34	—	COM	74766D100
—	51JOB INC	9,200	$574K	0.0%	$62.39	$89.02	—	SP ADR REP COM	316827104
SNPS	SYNOPSYS INC	6,800	$573K	0.0%	$84.26	$88.84	-5.2%	COM	871607107
—	NATIONAL OILWELL VARCO INC	22,247	$572K	0.0%	$25.71	$25.71	—	COM	637071101
COHU	COHU INC	35,600	$572K	0.0%	$16.07 *	$18.68	0.0%	COM	192576106
—	CARBON BLACK INC	41,699	$560K	0.0%	$13.43	$25.44	—	COM	14081R103
NICE	NICE LTD	5,147	$557K	0.0%	$108.22	$93.48	—	SPONSORED ADR	653656108
CATO	CATO CORP NEW	38,849	$554K	0.0%	$14.26 *	$15.24	-36.2%	CL A	149205106
—	KRATON CORPORATION	25,292	$552K	0.0%	$21.83	$45.37	—	COM	50077C106
XOM	EXXON MOBIL CORP	8,092	$552K	0.0%	$68.22 *	$56.39	-12.7%	COM	30231G102
—	SENIOR HSG PPTYS TR	46,632	$547K	0.0%	$11.73	$11.73	—	SH BEN INT	81721M109
LPLA	LPL FINL HLDGS INC	8,947	$546K	0.0%	$61.03	$58.23	+4.9%	COM	50212V100
—	NORTHSTAR REALTY EUROPE CORP	37,400	$544K	0.0%	$14.55	$13.51	—	COM	66706L101
—	SINCLAIR BROADCAST GROUP INC	20,500	$540K	0.0%	$26.34	$28.34	—	CL A	829226109
GPRK	GEOPARK LTD	38,870	$537K	0.0%	$13.82 *	$19.05	-15.6%	USD SHS	G38327105
PRSU	VIAD CORP	10,707	$536K	0.0%	$50.06	$51.91	-4.4%	COM NEW	92552R406
ACHC	ACADIA HEALTHCARE COMPANY IN	20,611	$530K	0.0%	$25.71 *	$34.61	0.0%	COM	00404A109
—	GOVERNMENT PPTYS INCOME TR	77,065	$529K	0.0%	$6.86	$6.86	—	COM SHS BEN INT	38376A103
—	TUPPERWARE BRANDS CORP	16,600	$524K	0.0%	$31.57	$31.57	—	COM	899896104
TNC	TENNANT CO	10,010	$522K	0.0%	$52.15 *	$66.49	-16.7%	COM	880345103
—	RITCHIE BROS AUCTIONEERS	15,900	$520K	0.0%	$32.70	$34.75	—	COM	767744105
VZ	VERIZON COMMUNICATIONS INC	9,235	$519K	0.0%	$56.20 *	$38.62	-0.8%	COM	92343V104
—	CUBIC CORP	9,600	$516K	0.0%	$53.75	$53.75	—	COM	229669106
—	FRONT YD RESIDENTIAL CORP	58,985	$515K	0.0%	$8.73	$10.49	—	COM	35904G107
—	HOLLYSYS AUTOMATION TECHNOLO	29,400	$515K	0.0%	$17.52	$23.11	—	SHS	G45667105
—	XPERI CORP	27,839	$512K	0.0%	$18.39	$19.09	—	COM	98421B100
BANR	BANNER CORP	9,518	$509K	0.0%	$53.48 *	$38.37	+16.0%	COM NEW	06652V208
EVR	EVERCORE INC	7,100	$508K	0.0%	$71.55 *	$91.33	-23.4%	CLASS A	29977A105
—	TABULA RASA HEALTHCARE INC	7,900	$504K	0.0%	$63.80	$63.80	—	COM	873379101
ARW	ARROW ELECTRS INC	7,315	$504K	0.0%	$68.90 *	$80.40	-11.5%	COM	042735100
AEE	AMEREN CORP	7,700	$502K	0.0%	$65.19 *	$45.96	+16.4%	COM	023608102
—	DISH NETWORK CORP	20,100	$502K	0.0%	$24.98	$51.24	—	CL A	25470M109
VNET	21VIANET GROUP INC	57,900	$500K	0.0%	$8.64	$8.61	—	SPONSORED ADR	90138A103
TCMD	TACTILE SYS TECHNOLOGY INC	10,900	$496K	0.0%	$45.50 *	$57.69	0.0%	COM	87357P100
—	TOTAL SYS SVCS INC	6,072	$494K	0.0%	$81.36	$81.36	—	COM	891906109
—	DREYFUS STRATEGIC MUNS INC	68,379	$491K	0.0%	$7.18	$7.18	—	COM	261932107
—	LAM RESEARCH CORP	3,600	$490K	0.0%	$136.11	—	—	CALL	512807908
—	LAM RESEARCH CORP	3,600	$490K	0.0%	$136.11	—	—	PUT	512807958
—	GANNETT CO INC	57,200	$488K	0.0%	$8.53	$9.60	—	COM	36473H104
—	WESTROCK CO	12,869	$486K	0.0%	$37.77	$54.41	—	COM	96145D105
EFSC	ENTERPRISE FINL SVCS CORP	12,900	$485K	0.0%	$37.60 *	$38.50	0.0%	COM	293712105
PAHC	PHIBRO ANIMAL HEALTH CORP	15,021	$483K	0.0%	$32.15 *	$37.32	+1.1%	CL A COM	71742Q106
OCFC	OCEANFIRST FINL CORP	21,400	$482K	0.0%	$22.52 *	$20.89	-10.4%	COM	675234108
—	DYNEX CAP INC	84,200	$482K	0.0%	$5.72	—	—	PUT	26817Q956
EEFT	EURONET WORLDWIDE INC	4,700	$481K	0.0%	$102.34	$110.71	-7.5%	COM	298736109
—	COLLIER CREEK HOLDINGS	399,101	$479K	0.0%	$1.20	—	—	CALL	G22707114
RYN	RAYONIER INC	17,300	$479K	0.0%	$27.69	$32.71	—	COM	754907103
—	AMERICAN CAMPUS CMNTYS INC	11,500	$476K	0.0%	$41.39	$41.20	—	COM	024835100
IRTC	IRHYTHM TECHNOLOGIES INC	6,823	$474K	0.0%	$69.47 *	$87.09	-12.9%	COM	450056106
VRSN	VERISIGN INC	3,197	$474K	0.0%	$148.26	$148.67	0.0%	COM	92343E102
GNRC	GENERAC HLDGS INC	9,495	$472K	0.0%	$49.71	$54.71	-9.2%	COM	368736104
—	BEST INC	114,600	$471K	0.0%	$4.11	$4.11	—	SPONSORED ADS	08653C106
HSIC	SCHEIN HENRY INC	6,000	$471K	0.0%	$78.50 *	$65.85	-6.5%	COM	806407102
GPRE	GREEN PLAINS INC	35,847	$470K	0.0%	$13.11 *	$16.37	0.0%	COM	393222104
—	CUMMINS INC	3,500	$468K	0.0%	$133.71	—	—	PUT	231021956
—	CUMMINS INC	3,500	$468K	0.0%	$133.71	—	—	CALL	231021906
HTO	SJW GROUP	8,400	$467K	0.0%	$55.60	$61.13	-9.0%	COM	784305104
—	ASHFORD HOSPITALITY TR INC	115,849	$463K	0.0%	$4.00	$5.89	—	COM SHS	044103109
DAN	DANA INCORPORATED	33,800	$461K	0.0%	$13.64 *	$24.03	-46.3%	COM	235825205
SKYW	SKYWEST INC	10,246	$456K	0.0%	$44.51 *	$53.74	-3.9%	COM	830879102
FCNCA	FIRST CTZNS BANCSHARES INC N	1,194	$450K	0.0%	$376.88 *	$409.76	-10.1%	CL A	31946M103
UPLD	UPLAND SOFTWARE INC	16,542	$450K	0.0%	$27.20 *	$34.61	-13.3%	COM	91544A109
NGD	NEW GOLD INC CDA	592,983	$449K	0.0%	$0.76 *	$2.48	-67.5%	COM	644535106
PDM	PIEDMONT OFFICE REALTY TR IN	26,300	$448K	0.0%	$17.03	$17.03	—	COM CL A	720190206
KFRC	KFORCE INC	14,495	$448K	0.0%	$30.91 *	$39.35	-18.2%	COM	493732101
ATRC	ATRICURE INC	14,600	$447K	0.0%	$30.62	$31.15	0.0%	COM	04963C209
UPBD	RENT A CTR INC NEW	27,600	$447K	0.0%	$16.20 *	$14.52	0.0%	COM	76009N100
SSTK	SHUTTERSTOCK INC	12,379	$446K	0.0%	$36.03 *	$40.84	0.0%	COM	825690100
—	CARMAX INC	7,100	$445K	0.0%	$62.68	—	—	CALL	143130902
—	CARMAX INC	7,100	$445K	0.0%	$62.68	—	—	PUT	143130952
GWW	GRAINGER W W INC	1,570	$443K	0.0%	$282.17 *	$311.72	-17.4%	COM	384802104
WMS	ADVANCED DRAIN SYS INC DEL	18,200	$441K	0.0%	$24.23 *	$24.66	-8.8%	COM	00790R104
—	CARBONITE INC	17,300	$437K	0.0%	$25.26	$25.26	—	COM	141337105
—	KNOLL INC	26,530	$437K	0.0%	$16.47	$20.72	—	COM NEW	498904200
—	FAR PT ACQUISITION CORP	334,509	$435K	0.0%	$1.30	—	—	CALL	30734W117
GEO	GEO GROUP INC NEW	22,100	$435K	0.0%	$19.68 *	$18.86	-7.9%	COM	36162J106
TSLA	TESLA INC	1,300	$433K	0.0%	$333.08 *	$20.83	+6.5%	COM	88160R101
UGI	UGI CORP NEW	8,100	$432K	0.0%	$53.33	$55.58	-4.0%	COM	902681105
NBIX	NEUROCRINE BIOSCIENCES INC	6,000	$428K	0.0%	$71.33	$89.51	-20.2%	COM	64125C109
TSCO	TRACTOR SUPPLY CO	5,095	$425K	0.0%	$83.42 *	$16.07	-6.7%	COM	892356106
BJRI	BJS RESTAURANTS INC	8,400	$425K	0.0%	$50.60 *	$54.22	+9.4%	COM	09180C106
SCSC	SCANSOURCE INC	12,300	$423K	0.0%	$34.39 *	$37.66	0.0%	COM	806037107
—	EL PASO ELEC CO	8,300	$416K	0.0%	$50.12	$50.12	—	COM NEW	283677854
W	WAYFAIR INC	4,599	$414K	0.0%	$90.02 *	$105.23	0.0%	CL A	94419L101
—	ROYAL DUTCH SHELL PLC	6,819	$409K	0.0%	$59.98	$59.98	—	SPON ADR B	780259107
HELE	HELEN OF TROY CORP LTD	3,106	$407K	0.0%	$131.04	$131.23	0.0%	COM	G4388N106
MGRC	MCGRATH RENTCORP	7,900	$407K	0.0%	$51.52	$56.28	-8.6%	COM	580589109
IMKTA	INGLES MKTS INC	14,927	$406K	0.0%	$27.20 *	$29.78	-16.1%	CL A	457030104
AXS	AXIS CAPITAL HOLDINGS LTD	7,849	$405K	0.0%	$51.60 *	$45.26	-1.4%	SHS	G0692U109
AJG	GALLAGHER ARTHUR J & CO	5,500	$405K	0.0%	$73.64 *	$67.97	-0.9%	COM	363576109
WBS	WEBSTER FINL CORP CONN	8,200	$404K	0.0%	$49.27 *	$65.05	-12.2%	COM	947890109
—	REALOGY HLDGS CORP	27,500	$404K	0.0%	$14.69	$19.00	—	COM	75605Y106
—	MASONITE INTL CORP NEW	8,972	$402K	0.0%	$44.81	$44.81	—	COM	575385109
—	NVIDIA CORP	3,000	$401K	0.0%	$133.67	—	—	PUT	67066G954
—	NVIDIA CORP	3,000	$401K	0.0%	$133.67	—	—	CALL	67066G904
CENTA	CENTRAL GARDEN & PET CO	12,802	$400K	0.0%	$31.25 *	$29.53	-18.9%	CL A NON-VTG	153527205
—	BRF SA	70,400	$400K	0.0%	$5.68	$4.78	—	SPONSORED ADR	10552T107
FNB	FNB CORP PA	40,400	$398K	0.0%	$9.85 *	$8.71	-14.6%	COM	302520101
—	AMAG PHARMACEUTICALS INC	26,200	$398K	0.0%	$15.19	$20.04	—	COM	00163U106
—	ECHO GLOBAL LOGISTICS INC	19,494	$396K	0.0%	$20.31	$20.31	—	COM	27875T101
—	ROYCE MICRO-CAP TR INC	53,316	$396K	0.0%	$7.43	$7.43	—	COM	780915104
—	NUVEEN ENERGY MLP TOTL RTRNF	48,617	$395K	0.0%	$8.12	$8.12	—	COM	67074U103
—	CARDIOVASCULAR SYS INC DEL	13,816	$394K	0.0%	$28.52	$39.13	—	COM	141619106
HMC	HONDA MOTOR LTD	14,700	$389K	0.0%	$26.46	$31.24	-15.3%	AMERN SHS	438128308
—	FEDERAL STR ACQUISITION CORP	485,585	$388K	0.0%	$0.80	—	—	CALL	31421V115
LEN	LENNAR CORP	9,800	$384K	0.0%	$39.18 *	$47.86	-27.3%	CL A	526057104
ACA	ARCOSA INC	13,817	$383K	0.0%	$27.72 *	$26.73	0.0%	COM	039653100
NOVT	NOVANTA INC	6,058	$382K	0.0%	$63.06	$70.10	-10.1%	COM	67000B104
—	PROVIDENCE SVC CORP	6,369	$382K	0.0%	$59.98	$54.52	—	COM	743815102
WFC	WELLS FARGO CO NEW	8,287	$382K	0.0%	$46.10 *	$46.62	-18.6%	COM	949746101
NWE	NORTHWESTERN CORP	6,400	$380K	0.0%	$59.38 *	$45.03	-2.4%	COM NEW	668074305
TXNM	PNM RES INC	9,236	$380K	0.0%	$41.14	$37.39	+9.9%	COM	69349H107
HUBG	HUB GROUP INC	10,255	$380K	0.0%	$37.06 *	$24.27	-11.6%	CL A	443320106
—	MIMECAST LTD	11,296	$380K	0.0%	$33.64	$41.91	—	ORD SHS	G14838109
HTT	QUDIAN INC	87,700	$376K	0.0%	$4.29	$4.29	—	ADR	747798106
TTI	TETRA TECHNOLOGIES INC DEL	223,883	$376K	0.0%	$1.68 *	$3.85	-27.9%	COM	88162F105
OGS	ONE GAS INC	4,700	$374K	0.0%	$79.57 *	$82.46	0.0%	COM	68235P108
—	ATRION CORP	500	$371K	0.0%	$742.00	$742.00	—	COM	049904105
—	DUKE REALTY CORP	14,300	$370K	0.0%	$25.87	$28.36	—	COM NEW	264411505
BOKF	BOK FINL CORP	5,000	$367K	0.0%	$73.40 *	$70.23	0.0%	COM NEW	05561Q201
—	DEAN FOODS CO NEW	96,091	$366K	0.0%	$3.81	$9.21	—	COM NEW	242370203
COLD	AMERICOLD RLTY TR	14,223	$363K	0.0%	$25.52	$25.03	—	COM	03064D108
1741046D	STERIS PLC	3,400	$363K	0.0%	$106.76	$106.76	—	SHS USD	G84720104
—	MOMO INC	15,281	$363K	0.0%	$23.75	$43.68	—	ADR	60879B107
STM	STMICROELECTRONICS N V	26,070	$362K	0.0%	$13.89	$22.03	-37.0%	NY REGISTRY	861012102
SSRM	SSR MNG INC	29,800	$360K	0.0%	$12.08 *	$10.60	0.0%	COM	784730103
—	EQUITY COMWLTH	12,000	$360K	0.0%	$30.00	$31.78	—	COM SH BEN INT	294628102
—	FANHUA INC	16,348	$359K	0.0%	$21.96	$21.96	—	SPONSORED ADR	30712A103
TNET	TRINET GROUP INC	8,523	$358K	0.0%	$42.00 *	$49.34	-9.1%	COM	896288107
BXMT	BLACKSTONE MTG TR INC	11,200	$357K	0.0%	$31.88	$31.88	—	COM CL A	09257W100
—	GRAFTECH INTL LTD	31,179	$357K	0.0%	$11.45	$19.51	—	COM	384313508
—	LIVEPERSON INC	18,900	$356K	0.0%	$18.84	$18.84	—	COM	538146101
TM	TOYOTA MOTOR CORP	3,060	$355K	0.0%	$116.01	$130.20	-10.8%	SP ADR REP2COM	892331307
—	BOEING CO	1,100	$355K	0.0%	$322.73	—	—	PUT	097023955
—	BOEING CO	1,100	$355K	0.0%	$322.73	—	—	CALL	097023905
—	SANDY SPRING BANCORP INC	11,269	$353K	0.0%	$31.32	$31.32	—	COM	800363103
FRME	FIRST MERCHANTS CORP	10,300	$353K	0.0%	$34.27 *	$31.47	+1.5%	COM	320817109
AER	AERCAP HOLDINGS NV	8,900	$352K	0.0%	$39.55 *	$49.28	0.0%	SHS	N00985106
—	NEW MEDIA INVT GROUP INC	30,083	$348K	0.0%	$11.57	$17.34	—	COM	64704V106
LECO	LINCOLN ELEC HLDGS INC	4,400	$347K	0.0%	$78.86 *	$92.17	-9.9%	COM	533900106
—	BIOTELEMETRY INC	5,794	$346K	0.0%	$59.72	$59.72	—	COM	090672106
INSP	INSPIRE MED SYS INC	8,200	$346K	0.0%	$42.20	$46.94	-9.4%	COM	457730109
—	SEACOR HOLDINGS INC	9,314	$345K	0.0%	$37.04	$57.26	—	COM	811904101
—	LIBERTY ALL STAR EQUITY FD	63,912	$344K	0.0%	$5.38	$5.38	—	SH BEN INT	530158104
AMKR	AMKOR TECHNOLOGY INC	52,325	$343K	0.0%	$6.56 *	$6.83	-10.0%	COM	031652100
HLX	HELIX ENERGY SOLUTIONS GRP I	62,800	$340K	0.0%	$5.41 *	$7.31	+11.4%	COM	42330P107
CHDN	CHURCHILL DOWNS INC	1,390	$339K	0.0%	$243.88 *	$44.21	-10.2%	COM	171484108
—	SPX FLOW INC	11,078	$337K	0.0%	$30.42	$30.42	—	COM	78469X107
—	DWS MUN INCOME TR NEW	32,700	$337K	0.0%	$10.31	$10.31	—	COM	233368109
—	RETAIL VALUE INC	13,141	$336K	0.0%	$25.57	$32.69	—	COM	76133Q102
OFIX	ORTHOFIX MED INC	6,390	$335K	0.0%	$52.43 *	$56.04	+1.5%	COM	68752M108
UNM	UNUM GROUP	11,411	$335K	0.0%	$29.36	$49.75	-40.9%	COM	91529Y106
—	NIC INC	26,800	$334K	0.0%	$12.46	$12.46	—	COM	62914B100
SUI	SUN CMNTYS INC	3,267	$332K	0.0%	$101.62	$98.27	—	COM	866674104
RGR	STURM RUGER & CO INC	6,200	$330K	0.0%	$53.23 *	$57.68	0.0%	COM	864159108
—	ARES COML REAL ESTATE CORP	25,200	$329K	0.0%	$13.06	—	—	PUT	04013V958
AES	AES CORP	22,600	$327K	0.0%	$14.47 *	$11.66	-3.4%	COM	00130H105
—	SPARTAN ENERGY ACQUISITON CO	333,334	$323K	0.0%	$0.97	—	—	PUT	846784122
FIBK	FIRST INTST BANCSYSTEM INC	8,800	$322K	0.0%	$36.59 *	$28.30	0.0%	COM CL A	32055Y201
CBRL	CRACKER BARREL OLD CTRY STOR	2,015	$322K	0.0%	$159.80 *	$124.06	0.0%	COM	22410J106
SLM	SLM CORP	38,741	$322K	0.0%	$8.31	$9.95	-16.5%	COM	78442P106
—	KELLOGG CO	5,600	$319K	0.0%	$56.96 *	$46.40	0.0%	COM	487836108
ELME	WASHINGTON REAL ESTATE INVT	13,700	$315K	0.0%	$22.99	$22.99	—	SH BEN INT	939653101
—	ASCENA RETAIL GROUP INC	125,563	$315K	0.0%	$2.51	$2.97	—	COM	04351G101
—	CHEMICAL FINL CORP	8,600	$315K	0.0%	$36.63	$36.63	—	COM	163731102
—	ASSEMBLY BIOSCIENCES INC	13,898	$314K	0.0%	$22.59	$37.16	—	COM	045396108
UDR	UDR INC	7,900	$313K	0.0%	$39.62 *	$31.19	0.0%	COM	902653104
—	OFFICE DEPOT INC	121,261	$313K	0.0%	$2.58	$2.58	—	COM	676220106
CAL	CALERES INC	11,200	$312K	0.0%	$27.86 *	$30.59	-6.2%	COM	129500104
CSCO	CISCO SYS INC	7,144	$310K	0.0%	$43.39 *	$36.91	-5.3%	COM	17275R102
—	LUMINEX CORP DEL	13,400	$310K	0.0%	$23.13	$23.13	—	COM	55027E102
GLPI	GAMING & LEISURE PPTYS INC	9,600	$310K	0.0%	$32.29	$36.40	—	COM	36467J108
AHRT	ARMADA HOFFLER PPTYS INC	22,000	$309K	0.0%	$14.05	$14.99	—	COM	04208T108
UBS	UBS GROUP AG	24,886	$308K	0.0%	$12.38 *	$14.65	-7.4%	SHS	H42097107
—	UNITED STATES OIL FUND LP	31,900	$308K	0.0%	$9.66	$9.66	—	UNITS	91232N108
PFGC	PERFORMANCE FOOD GROUP CO	9,467	$306K	0.0%	$32.32	$27.92	+15.6%	COM	71377A103
—	SKYWORKS SOLUTIONS INC	4,500	$302K	0.0%	$67.11	—	—	PUT	83088M952
ENVA	ENOVA INTL INC	15,538	$302K	0.0%	$19.44 *	$32.15	-29.2%	COM	29357K103
CNMD	CONMED CORP	4,700	$302K	0.0%	$64.26	$64.19	0.0%	COM	207410101
—	SKYWORKS SOLUTIONS INC	4,500	$302K	0.0%	$67.11	—	—	CALL	83088M902
PATK	PATRICK INDS INC	10,133	$300K	0.0%	$29.61 *	$25.13	0.0%	COM	703343103
MCY	MERCURY GENL CORP NEW	5,800	$300K	0.0%	$51.72 *	$54.36	0.0%	COM	589400100
—	DOMTAR CORP	8,517	$299K	0.0%	$35.11	$50.16	—	COM NEW	257559203
—	CNOOC LTD	1,964	$299K	0.0%	$152.24	$152.24	—	SPONSORED ADR	126132109
—	PRECISION DRILLING CORP	171,340	$298K	0.0%	$1.74	$2.99	—	COM 2010	74022D308
MGNX	MACROGENICS INC	23,399	$297K	0.0%	$12.69 *	$22.52	-25.5%	COM	556099109
WKC	WORLD FUEL SVCS CORP	13,800	$295K	0.0%	$21.38 *	$26.34	0.0%	COM	981475106
APEI	AMERICAN PUBLIC EDUCATION IN	10,225	$291K	0.0%	$28.46 *	$31.79	-3.6%	COM	02913V103
EXTR	EXTREME NETWORKS INC	47,759	$291K	0.0%	$6.09 *	$5.80	0.0%	COM	30226D106
APLS	APELLIS PHARMACEUTICALS INC	22,058	$291K	0.0%	$13.19 *	$15.34	0.0%	COM	03753U106
—	H & E EQUIPMENT SERVICES INC	14,258	$291K	0.0%	$20.41	$37.77	—	COM	404030108
—	NCI BUILDING SYS INC	39,747	$288K	0.0%	$7.25	$16.39	—	COM NEW	628852204
AGRO	ADECOAGRO S A	41,066	$286K	0.0%	$6.96 *	$9.50	-31.5%	COM	L00849106
WLY	WILEY JOHN & SONS INC	6,007	$282K	0.0%	$46.95 *	$42.38	0.0%	CL A	968223206
—	ROWAN COMPANIES PLC	33,400	$280K	0.0%	$8.38	—	—	CALL	G7665A901
—	INPHI CORP	8,693	$279K	0.0%	$32.09	$32.09	—	COM	45772F107
PLCE	CHILDRENS PL INC	3,043	$274K	0.0%	$90.04 *	$124.69	0.0%	COM	168905107
—	FST TR NEW OPPORT MLP & ENE	36,203	$273K	0.0%	$7.54	$7.54	—	COM	33739M100
STZ	CONSTELLATION BRANDS INC	1,700	$273K	0.0%	$160.59 *	$176.90	-18.9%	CL A	21036P108
WTW	WILLIS TOWERS WATSON PUB LTD	1,800	$273K	0.0%	$151.67 *	$136.53	+1.3%	SHS	G96629103
EG	EVEREST RE GROUP LTD	1,248	$272K	0.0%	$217.95 *	$187.91	-0.0%	COM	G3223R108
SFIX	STITCH FIX INC	15,900	$272K	0.0%	$17.11 *	$24.75	0.0%	COM CL A	860897107
—	NEW FRONTIER CORP	300,000	$270K	0.0%	$0.90	—	—	CALL	G6485P124
—	AEGON N V	57,500	$267K	0.0%	$4.64	$4.64	—	NY REGISTRY SHS	007924103
—	LEO HOLDINGS CORP	249,900	$267K	0.0%	$1.07	—	—	CALL	G5463L113
FDP	FRESH DEL MONTE PRODUCE INC	9,460	$267K	0.0%	$28.22 *	$26.77	0.0%	ORD	G36738105
—	GS ACQUISITION HLDGS CORP	212,334	$265K	0.0%	$1.25	—	—	CALL	36255F110
ZG	ZILLOW GROUP INC	8,414	$264K	0.0%	$31.38 *	$35.32	0.0%	CL A	98954M101
CPT	CAMDEN PPTY TR	3,000	$264K	0.0%	$88.00 *	$71.99	0.0%	SH BEN INT	133131102
APOG	APOGEE ENTERPRISES INC	8,800	$263K	0.0%	$29.89	$30.47	0.0%	COM	037598109
—	NOBLE CORP PLC	100,000	$262K	0.0%	$2.62	—	—	CALL	G65431901
—	QIWI PLC	18,432	$261K	0.0%	$14.16	$14.16	—	SPON ADR REP B	74735M108
CUBE	CUBESMART	8,991	$258K	0.0%	$28.70	$28.70	—	COM	229663109
WTM	WHITE MTNS INS GROUP LTD	300	$257K	0.0%	$856.67 *	$891.29	0.0%	COM	G9618E107
—	ALTAIR ENGR INC	9,298	$256K	0.0%	$27.53	$43.46	—	COM CL A	021369103
—	ONE MADISON CORP	328,151	$256K	0.0%	$0.78	—	—	CALL	G6772P126
—	CENTERSTATE BK CORP	12,100	$255K	0.0%	$21.07	$21.07	—	COM	15201P109
FORM	FORMFACTOR INC	17,900	$252K	0.0%	$14.08	$13.94	0.0%	COM	346375108
UCB	UNITED CMNTY BKS BLAIRSVLE G	11,600	$249K	0.0%	$21.47 *	$29.10	-15.1%	COM	90984P303
—	MOSAIC ACQUISITION CORP	250,000	$248K	0.0%	$0.99	—	—	CALL	61946M118
CLDT	CHATHAM LODGING TR	13,944	$247K	0.0%	$17.71	$17.71	—	COM	16208T102
ICFI	ICF INTL INC	3,800	$246K	0.0%	$64.74	$58.30	+11.1%	COM	44925C103
MLKN	MILLER HERMAN INC	8,100	$245K	0.0%	$30.25 *	$28.94	-4.6%	COM	600544100
—	ANIXTER INTL INC	4,500	$244K	0.0%	$54.22	$54.22	—	COM	035290105
—	KEANE GROUP INC	29,845	$244K	0.0%	$8.18	$14.52	—	COM	48669A108
—	MFA FINL INC	36,296	$242K	0.0%	$6.67	$6.67	—	COM	55272X102
GME	GAMESTOP CORP NEW	18,910	$239K	0.0%	$12.64 *	$3.54	-13.7%	CL A	36467W109
—	PACIFIC PREMIER BANCORP	9,300	$237K	0.0%	$25.48	$25.48	—	COM	69478X105
—	MAXIM INTEGRATED PRODS INC	4,600	$234K	0.0%	$50.87	$42.73	—	COM	57772K101
CPS	COOPER STD HLDGS INC	3,700	$230K	0.0%	$62.16 *	$80.70	0.0%	COM	21676P103
MRTN	MARTEN TRANS LTD	14,200	$230K	0.0%	$16.20 *	$12.30	-26.4%	COM	573075108
FIZZ	NATIONAL BEVERAGE CORP	3,200	$230K	0.0%	$71.88 *	$37.16	-20.3%	COM	635017106
CHGG	CHEGG INC	8,041	$229K	0.0%	$28.48 *	$26.92	0.0%	COM	163092109
—	EBAY INC	8,100	$227K	0.0%	$28.02	—	—	PUT	278642953
—	OUTFRONT MEDIA INC	12,415	$225K	0.0%	$18.12	$18.12	—	COM	69007J106
—	NEBULA ACQUISITION CORP	166,667	$225K	0.0%	$1.35	—	—	CALL	629076118
—	VALERO ENERGY CORP NEW	3,000	$225K	0.0%	$75.00	—	—	PUT	91913Y950
—	VALERO ENERGY CORP NEW	3,000	$225K	0.0%	$75.00	—	—	CALL	91913Y900
—	GLOBAL X FDS	9,500	$223K	0.0%	$23.47	—	—	CALL	37950E909
—	SMART & FINAL STORES INC	46,412	$220K	0.0%	$4.74	$5.70	—	COM	83190B101
—	FGL HLDGS	33,100	$220K	0.0%	$6.65	$6.65	—	ORD SHS	G3402M102
—	BENEFITFOCUS INC	4,800	$219K	0.0%	$45.63	$45.63	—	COM	08180D106
KMPR	KEMPER CORP DEL	3,300	$219K	0.0%	$66.36 *	$78.35	-7.0%	COM	488401100
PENN	PENN NATL GAMING INC	11,641	$219K	0.0%	$18.81 *	$23.77	0.0%	COM	707569109
—	RUTHS HOSPITALITY GROUP INC	9,600	$218K	0.0%	$22.71	$22.71	—	COM	783332109
RWT	REDWOOD TR INC	14,400	$217K	0.0%	$15.07	$15.61	—	COM	758075402
—	CAPITOL INVT CORP IV	216,393	$216K	0.0%	$1.00	—	—	CALL	G18920127
—	AMERICAN OUTDOOR BRANDS CORP	16,800	$216K	0.0%	$12.86	$12.86	—	COM	02874P103
—	LIFE STORAGE INC	2,300	$214K	0.0%	$93.04	$93.04	—	COM	53223X107
CCL	CARNIVAL CORP	4,324	$213K	0.0%	$49.26 *	$54.09	0.0%	UNIT 99/99/9999	143658300
GLOB	GLOBANT S A	3,777	$213K	0.0%	$56.39	$58.63	-3.9%	COM	L44385109
NINEQ	NINE ENERGY SVC INC	9,443	$213K	0.0%	$22.56 *	$30.47	0.0%	COM	65441V101
—	CYMABAY THERAPEUTICS INC	26,988	$212K	0.0%	$7.86	$9.97	—	COM	23257D103
—	LORAL SPACE & COMMUNICATNS I	5,600	$209K	0.0%	$37.32	$37.32	—	COM	543881106
—	AG MTG INVT TR INC	13,000	$207K	0.0%	$15.92	$18.16	—	COM	001228105
PMT	PENNYMAC MTG INVT TR	11,114	$207K	0.0%	$18.63	$18.63	—	COM	70931T103
—	NANOMETRICS INC	7,476	$204K	0.0%	$27.29	$35.78	—	COM	630077105
—	ENDURANCE INTL GROUP HLDGS I	29,947	$199K	0.0%	$6.65	$9.54	—	COM	29272B105
—	LEGACY ACQUISITION CORP	600,000	$199K	0.0%	$0.33	—	—	CALL	524643111
—	VANTAGE ENERGY ACQUISITION	416,467	$196K	0.0%	$0.47	—	—	CALL	92211L113
—	SOGOU INC	37,347	$196K	0.0%	$5.25	$5.25	—	ADR REPSTG A	83409V104
—	FORUM MERGER II CORP	430,099	$194K	0.0%	$0.45	—	—	CALL	34986F111
MUFG	MITSUBISHI UFJ FINL GROUP IN	39,800	$194K	0.0%	$4.87	$5.94	—	SPONSORED ADS	606822104
—	NUVEEN MUN HIGH INCOME OPP F	16,190	$188K	0.0%	$11.61	$11.61	—	COM	670682103
—	CHINA UNICOM (HONG KONG) LTD	17,300	$184K	0.0%	$10.64	$10.64	—	SPONSORED ADR	16945R104
CXW	CORECIVIC INC	10,300	$184K	0.0%	$17.86 *	$18.79	0.0%	COM	21871N101
—	CHASERG TECHNLGY ACQUISITN C	250,000	$183K	0.0%	$0.73	—	—	CALL	16166A111
—	GORES HOLDINGS III INC	139,767	$182K	0.0%	$1.30	—	—	CALL	38286G117
—	TPG PACE HLDGS CORP	174,686	$182K	0.0%	$1.04	—	—	CALL	G89827110
STKL	SUNOPTA INC	46,667	$181K	0.0%	$3.88 *	$7.84	-27.4%	COM	8676EP108
—	SUPERIOR INDS INTL INC	37,480	$180K	0.0%	$4.80	$17.05	—	COM	868168105
—	WILLSCOT CORP	18,900	$178K	0.0%	$9.42	$9.42	—	COM	971375126
MTG	MGIC INVT CORP WIS	16,832	$176K	0.0%	$10.46	$11.70	-10.6%	COM	552848103
—	BBVA BANCO FRANCES S A	15,280	$173K	0.0%	$11.32	$11.32	—	SPONSORED ADR	07329M100
—	AVAYA HLDGS CORP	11,900	$173K	0.0%	$14.54	$19.26	—	COM	05351X101
GPK	GRAPHIC PACKAGING HLDG CO	16,243	$173K	0.0%	$10.65 *	$14.78	-20.8%	COM	388689101
—	DENNYS CORP	10,476	$170K	0.0%	$16.23	$16.23	—	COM	24869P104
NG	NOVAGOLD RES INC	42,700	$169K	0.0%	$3.96	$3.95	0.0%	COM NEW	66987E206
XFDEX	FIRST TR DYNAMIC EUROPE EQT	13,274	$168K	0.0%	$12.66	$12.66	—	COM SHS	33740D107
NMRK	NEWMARK GROUP INC	20,175	$162K	0.0%	$8.03 *	$8.48	0.0%	CL A	65158N102
—	DONNELLEY R R & SONS CO	40,280	$160K	0.0%	$3.97	$5.76	—	COM	257867200
LYG	LLOYDS BANKING GROUP PLC	61,300	$157K	0.0%	$2.56	$2.84	-10.0%	SPONSORED ADR	539439109
—	BOSTON PRIVATE FINL HLDGS IN	14,700	$155K	0.0%	$10.54	$10.54	—	COM	101119105
OSUR	ORASURE TECHNOLOGIES INC	13,195	$154K	0.0%	$11.67 *	$16.39	-18.9%	COM	68554V108
PUMP	PROPETRO HLDG CORP	12,300	$152K	0.0%	$12.36 *	$16.12	+2.2%	COM	74347M108
FHN	FIRST HORIZON NATL CORP	10,800	$142K	0.0%	$13.15 *	$11.83	-14.8%	COM	320517105
—	PLATINUM EAGLE ACQUISITIN CO	108,967	$142K	0.0%	$1.30	—	—	CALL	G7126L118
—	GRAN TIERRA ENERGY INC	65,426	$142K	0.0%	$2.17	$3.45	—	COM	38500T101
—	FORTUNA SILVER MINES INC	38,758	$141K	0.0%	$3.64	$3.92	—	COM	349915108
ABR	ARBOR RLTY TR INC	13,300	$134K	0.0%	$10.08	$10.08	—	COM	038923108
—	CALAMP CORP	10,049	$131K	0.0%	$13.04	$21.98	—	COM	128126109
—	SUNPOWER CORP	26,065	$130K	0.0%	$4.99	$4.99	—	COM	867652406
—	COUSINS PPTYS INC	16,300	$129K	0.0%	$7.91	$7.91	—	COM	222795106
—	ENERPLUS CORP	15,500	$120K	0.0%	$7.74	$7.74	—	COM	292766102
—	RETAIL PPTYS AMER INC	10,600	$115K	0.0%	$10.85	$12.91	—	CL A	76131V202
MWA	MUELLER WTR PRODS INC	12,500	$114K	0.0%	$9.12	$9.28	0.0%	COM SER A	624758108
—	EPIZYME INC	18,176	$112K	0.0%	$6.16	$6.16	—	COM	29428V104
—	ONESMART INTL ED GROUP LTD	14,289	$111K	0.0%	$7.77	$8.93	—	SPONSORED ADS	68276W103
UMC	UNITED MICROELECTRONICS CORP	60,300	$108K	0.0%	$1.79	$2.01	—	SPON ADR NEW	910873405
PBI	PITNEY BOWES INC	17,562	$104K	0.0%	$5.92 *	$12.36	-41.7%	COM	724479100
DRH	DIAMONDROCK HOSPITALITY CO	11,060	$100K	0.0%	$9.04	$9.04	—	COM	252784301
—	TEEKAY OFFSHORE PARTNERS L P	65,300	$79,000	0.0%	$1.21	$2.33	—	PARTNERSHIP UN	Y8565J101
—	LEISURE ACQUISITION CORP	100,000	$79,000	0.0%	$0.79	—	—	CALL	52539T115
—	WASHINGTON PRIME GROUP NEW	15,200	$74,000	0.0%	$4.87	$4.87	—	COM	93964W108
—	BGC PARTNERS INC	13,595	$70,000	0.0%	$5.15	$5.15	—	CL A	05541T101
FSP	FRANKLIN STREET PPTYS CORP	10,600	$66,000	0.0%	$6.23	$6.23	—	COM	35471R106
—	WINDSTREAM HLDGS INC	25,000	$52,000	0.0%	$2.08	$5.28	—	COM PAR	97382A309