0000950123-18-011690.txt : 20181114 0000950123-18-011690.hdr.sgml : 20181114 20181114120141 ACCESSION NUMBER: 0000950123-18-011690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001218710 IRS NUMBER: 364472709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10402 FILM NUMBER: 181181792 BUSINESS ADDRESS: STREET 1: 444 WEST LAKE STREET 50TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124992999 MAIL ADDRESS: STREET 1: 444 WEST LAKE STREET 50TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001218710 XXXXXXXX 09-30-2018 09-30-2018 Balyasny Asset Management LLC

444 West Lake Street 50th Floor Chicago IL 60606

13F HOLDINGS REPORT 028-10402 N Scott Schroeder 312-499-2999 Scott Schroeder Chicago IL 09-14-2018 0 1614 22027492 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1984 9415 SH SOLE 9415 0 0 AARONS INC COM PAR $0.50 002535300 2056 37744 SH SOLE 37744 0 0 ABB LTD SPONSORED ADR 000375204 302 12796 SH SOLE 12796 0 0 ABBOTT LABS COM 002824100 57753 787250 SH SOLE 787250 0 0 ABBVIE INC COM 00287Y109 4640 49054 SH SOLE 49054 0 0 ABBVIE INC COM 00287Y109 5188 57000 SH Put SOLE 57000 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 515 40213 SH SOLE 40213 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2294 108600 SH SOLE 108600 0 0 AC IMMUNE SA SHS H00263105 4376 547054 SH SOLE 547054 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 831 55000 SH Call SOLE 55000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 26076 1256076 SH SOLE 1256076 0 0 ACCELERON PHARMA INC COM 00434H108 428 7476 SH SOLE 7476 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3515 20652 SH SOLE 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CARRIZO OIL & GAS INC COM 144577103 3404 135066 SH SOLE 135066 0 0 CARTERS INC COM 146229109 590 5988 SH SOLE 5988 0 0 CARVANA CO CL A 146869102 8106 137500 SH Call SOLE 137500 0 0 CARVANA CO CL A 146869102 11294 191134 SH SOLE 191134 0 0 CASA SYS INC COM 14713L102 245 16622 SH SOLE 16622 0 0 CASEYS GEN STORES INC COM 147528103 3634 28145 SH SOLE 28145 0 0 CATALENT INC COM 148806102 3749 82315 SH SOLE 82315 0 0 CATERPILLAR INC DEL COM 149123101 103720 680175 SH SOLE 680175 0 0 CATHAY GEN BANCORP COM 149150104 1103 26617 SH SOLE 26617 0 0 CBL & ASSOC PPTYS INC COM 124830100 2483 622230 SH SOLE 622230 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 56033 583923 SH SOLE 583923 0 0 CBRE GROUP INC CL A 12504L109 786 17500 SH Call SOLE 17500 0 0 CBRE GROUP INC CL A 12504L109 1076 24408 SH SOLE 24408 0 0 CBS CORP NEW CL B 124857202 22165 385811 SH SOLE 385811 0 0 CDK GLOBAL INC COM 12508E101 14610 233535 SH SOLE 233535 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9650 103008 SH SOLE 103008 0 0 CDW CORP COM 12514G108 783 8802 SH SOLE 8802 0 0 CELANESE CORP DEL COM 150870103 18025 158110 SH SOLE 158110 0 0 CELGENE CORP COM 151020104 1775 19840 SH SOLE 19840 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6944 986394 SH SOLE 986394 0 0 CENTENE CORP DEL COM 15135B101 20904 144384 SH SOLE 144384 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 923 42262 SH SOLE 42262 0 0 CENTERPOINT ENERGY INC COM 15189T107 7575 271400 SH Call SOLE 271400 0 0 CENTERPOINT ENERGY INC COM 15189T107 149961 5423528 SH SOLE 5423528 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 222 6684 SH SOLE 6684 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 2738 265854 SH SOLE 265854 0 0 CENTURY ALUM CO COM 156431108 23621 1973360 SH SOLE 1973360 0 0 CENTURY CMNTYS INC COM 156504300 449 17088 SH SOLE 17088 0 0 CENTURYLINK INC COM 156700106 1120 52820 SH SOLE 52820 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3039 70000 SH Put SOLE 70000 0 0 CERNER CORP COM 156782104 1630 25300 SH SOLE 25300 0 0 CF INDS HLDGS INC COM 125269100 23936 439682 SH SOLE 439682 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 40328 123750 SH SOLE 123750 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5906 50000 SH Call SOLE 50000 0 0 CHEESECAKE FACTORY INC COM 163072101 3625 67705 SH SOLE 67705 0 0 CHEESECAKE FACTORY INC COM 163072101 5374 100000 SH Call SOLE 100000 0 0 CHEMED CORP NEW COM 16359R103 1328 4156 SH SOLE 4156 0 0 CHEMICAL FINL CORP COM 163731102 809 15154 SH SOLE 15154 0 0 CHEMOURS CO COM 163851108 1339 33954 SH SOLE 33954 0 0 CHEMOURS CO COM 163851108 43714 1078300 SH Put SOLE 1078300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12427 178837 SH SOLE 178837 0 0 CHESAPEAKE ENERGY CORP COM 165167107 238 53054 SH SOLE 53054 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 479 14941 SH SOLE 14941 0 0 CHICOS FAS INC COM 168615102 3860 445166 SH SOLE 445166 0 0 CHILDRENS PL INC COM 168905107 19684 154020 SH SOLE 154020 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2461 5414 SH SOLE 5414 0 0 CHUBB LIMITED COM H1467J104 3088 23104 SH SOLE 23104 0 0 CHURCH & DWIGHT INC COM 171340102 1539 25930 SH SOLE 25930 0 0 CHURCHILL DOWNS INC COM 171484108 96928 349039 SH SOLE 349039 0 0 CIENA CORP COM NEW 171779309 3035 100000 SH Call SOLE 100000 0 0 CIGNA CORPORATION COM 125509109 56570 271644 SH SOLE 271644 0 0 CINEMARK HOLDINGS INC COM 17243V102 9901 246304 SH SOLE 246304 0 0 CINTAS CORP COM 172908105 4330 21888 SH SOLE 21888 0 0 CIRRUS LOGIC INC COM 172755100 981 25418 SH SOLE 25418 0 0 CISCO SYS INC COM 17275R102 4662 95821 SH SOLE 95821 0 0 CISCO SYS INC COM 17275R102 8274 175000 SH Put SOLE 175000 0 0 CIT GROUP INC COM NEW 125581801 302 5844 SH SOLE 5844 0 0 CITIGROUP INC COM NEW 172967424 93496 1303263 SH SOLE 1303263 0 0 CITIZENS FINL GROUP INC COM 174610105 6339 164350 SH SOLE 164350 0 0 CITRIX SYS INC COM 177376100 4711 42377 SH SOLE 42377 0 0 CLEAN HARBORS INC COM 184496107 813 11354 SH SOLE 11354 0 0 CLEARWAY ENERGY INC CL C 18539C204 10472 544017 SH SOLE 544017 0 0 CLEVELAND CLIFFS INC COM 185899101 398 31415 SH SOLE 31415 0 0 CLOUDERA INC COM 18914U100 1539 87215 SH SOLE 87215 0 0 CLOVIS ONCOLOGY INC COM 189464100 8930 304066 SH SOLE 304066 0 0 CLOVIS ONCOLOGY INC COM 189464100 12723 395000 SH Call SOLE 395000 0 0 CME GROUP INC COM CL A 12572Q105 43314 254475 SH SOLE 254475 0 0 CNH INDL N V SHS N20944109 2288 190430 SH SOLE 190430 0 0 CNO FINL GROUP INC COM 12621E103 308 14514 SH SOLE 14514 0 0 CNX RESOURCES CORPORATION COM 12653C108 1111 77610 SH SOLE 77610 0 0 COBIZ FINANCIAL INC COM 190897108 2336 105509 SH SOLE 105509 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 22870 502962 SH SOLE 502962 0 0 COGNEX CORP COM 192422103 3557 63726 SH SOLE 63726 0 0 COHERUS BIOSCIENCES INC COM 19249H103 921 55831 SH SOLE 55831 0 0 COLGATE PALMOLIVE CO COM 194162103 1351 20182 SH SOLE 20182 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 497 33712 SH SOLE 33712 0 0 COLONY CAP INC NEW CL A COM 19626G108 9691 1591268 SH SOLE 1591268 0 0 COLUMBIA BKG SYS INC COM 197236102 5888 151862 SH SOLE 151862 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 3757 158923 SH SOLE 158923 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1855 19931 SH SOLE 19931 0 0 COMCAST CORP NEW CL A 20030N101 5598 150000 SH Call SOLE 150000 0 0 COMCAST CORP NEW CL A 20030N101 12767 360545 SH SOLE 360545 0 0 COMERICA INC COM 200340107 3526 39086 SH SOLE 39086 0 0 COMERICA INC COM 200340107 4693 50000 SH Put SOLE 50000 0 0 COMMERCE BANCSHARES INC COM 200525103 2739 41480 SH SOLE 41480 0 0 COMMSCOPE HLDG CO INC COM 20337X109 301 9789 SH SOLE 9789 0 0 COMMUNITY BK SYS INC COM 203607106 4852 79454 SH SOLE 79454 0 0 COMMVAULT SYSTEMS INC COM 204166102 1624 23196 SH SOLE 23196 0 0 CONAGRA BRANDS INC COM 205887102 1925 56658 SH SOLE 56658 0 0 CONDUENT INC COM 206787103 36592 1624855 SH SOLE 1624855 0 0 CONMED CORP COM 207410101 306 3868 SH SOLE 3868 0 0 CONOCOPHILLIPS COM 20825C104 30212 400000 SH Put SOLE 400000 0 0 CONOCOPHILLIPS COM 20825C104 94012 1214623 SH SOLE 1214623 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 260 19961 SH SOLE 19961 0 0 CONSOLIDATED EDISON INC COM 209115104 4000 52506 SH SOLE 52506 0 0 CONSOLIDATED EDISON INC COM 209115104 10965 140000 SH Put SOLE 140000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18588 86206 SH SOLE 86206 0 0 CONSTELLIUM NV CL A N22035104 11924 965534 SH SOLE 965534 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3920 323932 SH SOLE 323932 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 207 5517 SH SOLE 5517 0 0 CONTINENTAL RESOURCES INC COM 212015101 23958 350882 SH SOLE 350882 0 0 COOPER STD HLDGS INC COM 21676P103 954 7953 SH SOLE 7953 0 0 COPA HOLDINGS SA CL A P31076105 631 7900 SH SOLE 7900 0 0 COPART INC COM 217204106 1598 31012 SH SOLE 31012 0 0 CORECIVIC INC COM 21871N101 1311 53884 SH SOLE 53884 0 0 CORELOGIC INC COM 21871D103 705 14269 SH SOLE 14269 0 0 COREPOINT LODGING INC COM 21872L104 17591 904446 SH SOLE 904446 0 0 CORESITE RLTY CORP COM 21870Q105 792 7124 SH SOLE 7124 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 586 10331 SH SOLE 10331 0 0 CORNING INC COM 219350105 20732 587306 SH SOLE 587306 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4562 152941 SH SOLE 152941 0 0 COSTAR GROUP INC COM 22160N109 863 2050 SH SOLE 2050 0 0 COTY INC COM CL A 222070203 195 15558 SH SOLE 15558 0 0 COUPA SOFTWARE INC COM 22266L106 780 9857 SH SOLE 9857 0 0 COUSINS PPTYS INC COM 222795106 14143 1590840 SH SOLE 1590840 0 0 CRANE CO COM 224399105 979 9954 SH SOLE 9954 0 0 CREDIT ACCEP CORP MICH COM 225310101 4467 10197 SH SOLE 10197 0 0 CREE INC COM 225447101 809 21372 SH SOLE 21372 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9340 180000 SH Put SOLE 180000 0 0 CROCS INC COM 227046109 2896 136026 SH SOLE 136026 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3264 29321 SH SOLE 29321 0 0 CSX CORP COM 126408103 5688 76809 SH SOLE 76809 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 648 300000 SH SOLE 300000 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5810 150000 SH Put SOLE 150000 0 0 CUBESMART COM 229663109 35903 1258430 SH SOLE 1258430 0 0 CUMMINS INC COM 231021106 1146 7846 SH SOLE 7846 0 0 CURTISS WRIGHT CORP COM 231561101 1838 13372 SH SOLE 13372 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 4485 263964 SH SOLE 263964 0 0 CVB FINL CORP COM 126600105 12093 541791 SH SOLE 541791 0 0 CVR ENERGY INC COM 12662P108 4132 102737 SH SOLE 102737 0 0 CVS HEALTH CORP COM 126650100 7628 96902 SH SOLE 96902 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 9033 575000 SH Call SOLE 575000 0 0 CYRUSONE INC COM 23283R100 239 3763 SH SOLE 3763 0 0 D R HORTON INC COM 23331A109 9748 231093 SH SOLE 231093 0 0 DANAHER CORP DEL COM 235851102 22954 211249 SH SOLE 211249 0 0 DARDEN RESTAURANTS INC COM 237194105 28556 256820 SH SOLE 256820 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 11188 175000 SH Call SOLE 175000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 30252 456839 SH SOLE 456839 0 0 DAVITA INC COM 23918K108 838 11699 SH SOLE 11699 0 0 DDR CORP COM 23317H854 30447 2273849 SH SOLE 2273849 0 0 DEAN FOODS CO NEW COM NEW 242370203 197 27703 SH SOLE 27703 0 0 DECKERS OUTDOOR CORP COM 243537107 3313 27938 SH SOLE 27938 0 0 DEERE & CO COM 244199105 89821 597491 SH SOLE 597491 0 0 DEL TACO RESTAURANTS INC COM 245496104 483 40000 SH Put SOLE 40000 0 0 DELEK US HLDGS INC NEW COM 24665A103 1569 36977 SH SOLE 36977 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 67543 695456 SH SOLE 695456 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 19726 629017 SH SOLE 629017 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3217 55633 SH SOLE 55633 0 0 DELUXE CORP COM 248019101 2186 38400 SH SOLE 38400 0 0 DENBURY RES INC COM NEW 247916208 122 19704 SH SOLE 19704 0 0 DENTSPLY SIRONA INC COM 24906P109 4054 105000 SH Call SOLE 105000 0 0 DENTSPLY SIRONA INC COM 24906P109 38389 1017192 SH SOLE 1017192 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 344 30309 SH SOLE 30309 0 0 DEVON ENERGY CORP NEW COM 25179M103 685 17152 SH SOLE 17152 0 0 DEXCOM INC COM 252131107 15549 111800 SH Call SOLE 111800 0 0 DEXCOM INC COM 252131107 42333 295953 SH SOLE 295953 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 19219 1646886 SH SOLE 1646886 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 4967 325500 SH SOLE 325500 0 0 DICKS SPORTING GOODS INC COM 253393102 5110 144026 SH SOLE 144026 0 0 DIEBOLD NXDF INC COM 253651103 284 63109 SH SOLE 63109 0 0 DIEBOLD NXDF INC COM 253651103 2056 437500 SH Put SOLE 437500 0 0 DILLARDS INC CL A 254067101 4794 62801 SH SOLE 62801 0 0 DIPLOMAT PHARMACY INC COM 25456K101 5715 294444 SH SOLE 294444 0 0 DISCOVER FINL SVCS COM 254709108 519 6793 SH SOLE 6793 0 0 DISCOVERY INC COM SER A 25470F104 1077 33653 SH SOLE 33653 0 0 DISH NETWORK CORP CL A 25470M109 2689 75200 SH SOLE 75200 0 0 DISNEY WALT CO COM DISNEY 254687106 197673 1690382 SH SOLE 1690382 0 0 DOCUSIGN INC COM 256163106 1811 35000 SH Call SOLE 35000 0 0 DOCUSIGN INC COM 256163106 5876 111783 SH SOLE 111783 0 0 DOLLAR GEN CORP NEW COM 256677105 14553 133144 SH SOLE 133144 0 0 DOLLAR TREE INC COM 256746108 2840 34824 SH SOLE 34824 0 0 DOMINION ENERGY INC COM 25746U109 43401 617551 SH SOLE 617551 0 0 DOMINOS PIZZA INC COM 25754A201 4820 16351 SH SOLE 16351 0 0 DOMTAR CORP COM NEW 257559203 20892 400457 SH SOLE 400457 0 0 DOUGLAS EMMETT INC COM 25960P109 20584 545717 SH SOLE 545717 0 0 DOVER CORP COM 260003108 15970 180387 SH SOLE 180387 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 1511 531962 SH SOLE 531962 0 0 DR REDDYS LABS LTD ADR 256135203 969 27999 SH SOLE 27999 0 0 DRIL-QUIP INC COM 262037104 11553 221105 SH SOLE 221105 0 0 DROPBOX INC CL A 26210C104 529 19735 SH SOLE 19735 0 0 DSW INC CL A 23334L102 27296 805666 SH SOLE 805666 0 0 DTE ENERGY CO COM 233331107 284 2606 SH SOLE 2606 0 0 DUKE REALTY CORP COM NEW 264411505 76601 2700059 SH SOLE 2700059 0 0 DULUTH HLDGS INC COM CL B 26443V101 353 11213 SH SOLE 11213 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 855 6000 SH SOLE 6000 0 0 DXC TECHNOLOGY CO COM 23355L106 29920 319933 SH SOLE 319933 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 649 52325 SH SOLE 52325 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 16734 300000 SH Put SOLE 300000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 59964 1075000 SH Call SOLE 1075000 0 0 EAGLE MATERIALS INC COM 26969P108 3403 39918 SH SOLE 39918 0 0 EAST WEST BANCORP INC COM 27579R104 3796 62882 SH SOLE 62882 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 275 14216 SH SOLE 14216 0 0 EASTGROUP PPTY INC COM 277276101 669 6993 SH SOLE 6993 0 0 EATON VANCE CORP COM NON VTG 278265103 26038 495399 SH SOLE 495399 0 0 EBAY INC COM 278642103 4332 131200 SH Put SOLE 131200 0 0 EBAY INC COM 278642103 4573 138493 SH SOLE 138493 0 0 EBAY INC COM 278642103 11557 350000 SH Call SOLE 350000 0 0 EBIX INC COM NEW 278715206 272 3432 SH SOLE 3432 0 0 EDISON INTL COM 281020107 4800 70916 SH SOLE 70916 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16954 114000 SH Call SOLE 114000 0 0 EIDOS THERAPEUTICS INC COM 28249H104 320 32095 SH SOLE 32095 0 0 EL PASO ELEC CO COM NEW 283677854 5494 96056 SH SOLE 96056 0 0 ELDORADO RESORTS INC COM 28470R102 39393 810553 SH SOLE 810553 0 0 ELECTRONIC ARTS INC COM 285512109 8887 78700 SH Call SOLE 78700 0 0 ELLIE MAE INC COM 28849P100 36193 381905 SH SOLE 381905 0 0 EMERSON ELEC CO COM 291011104 1558 20349 SH SOLE 20349 0 0 ENBRIDGE INC COM 29250N105 3868 119853 SH SOLE 119853 0 0 ENCANA CORP COM 292505104 10612 809482 SH SOLE 809482 0 0 ENCOMPASS HEALTH CORP COM 29261A100 18389 235904 SH SOLE 235904 0 0 ENDO INTL PLC SHS G30401106 893 53040 SH SOLE 53040 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 6138 794084 SH SOLE 794084 0 0 ENERGEN CORP COM 29265N108 3157 36641 SH SOLE 36641 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 464 7911 SH SOLE 7911 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 26325 1500000 SH Call SOLE 1500000 0 0 ENERPLUS CORP COM 292766102 147 11900 SH SOLE 11900 0 0 ENSCO PLC SHS CLASS A G3157S106 2670 316374 SH SOLE 316374 0 0 ENTEGRIS INC COM 29362U104 238 8237 SH SOLE 8237 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 331 41910 SH SOLE 41910 0 0 ENTERGY CORP NEW COM 29364G103 92737 1143071 SH SOLE 1143071 0 0 ENVESTNET INC COM 29404K106 502 8230 SH SOLE 8230 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1601 35000 SH SOLE 35000 0 0 EPR PPTYS COM SH BEN INT 26884U109 704 10297 SH SOLE 10297 0 0 EQT CORP COM 26884L109 13482 304814 SH SOLE 304814 0 0 EQUIFAX INC COM 294429105 132269 1013016 SH SOLE 1013016 0 0 EQUINIX INC COM PAR $0.001 29444U700 23000 53131 SH SOLE 53131 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1730 61331 SH SOLE 61331 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 9738 303447 SH SOLE 303447 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1805 18713 SH SOLE 18713 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 43204 652032 SH SOLE 652032 0 0 ERICSSON ADR B SEK 10 294821608 1580 179548 SH SOLE 179548 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 439 9894 SH SOLE 9894 0 0 ESSENT GROUP LTD COM G3198U102 44335 1001920 SH SOLE 1001920 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23438 1651720 SH SOLE 1651720 0 0 ESSEX PPTY TR INC COM 297178105 20948 84909 SH SOLE 84909 0 0 ETSY INC COM 29786A106 20349 396047 SH SOLE 396047 0 0 EURONET WORLDWIDE INC COM 298736109 27699 276383 SH SOLE 276383 0 0 EVERBRIDGE INC COM 29978A104 515 8929 SH SOLE 8929 0 0 EVERGY INC COM 30034W106 50797 924926 SH SOLE 924926 0 0 EVERI HLDGS INC COM 30034T103 123 13440 SH SOLE 13440 0 0 EVO PMTS INC CL A COM 26927E104 1235 51688 SH SOLE 51688 0 0 EVOLENT HEALTH INC CL A 30050B101 328 11544 SH SOLE 11544 0 0 EVOLUS INC COM 30052C107 493 26451 SH SOLE 26451 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13142 739149 SH SOLE 739149 0 0 EXELIXIS INC COM 30161Q104 337 19032 SH SOLE 19032 0 0 EXELON CORP COM 30161N101 45022 1031192 SH SOLE 1031192 0 0 EXP WORLD HOLDINGS INC COM 30212W100 264 14336 SH SOLE 14336 0 0 EXPEDIA GROUP INC COM NEW 30212P303 25719 193700 SH Call SOLE 193700 0 0 EXPEDITORS INTL WASH INC COM 302130109 9209 125246 SH SOLE 125246 0 0 EXPRESS INC COM 30219E103 6604 597069 SH SOLE 597069 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 745 7839 SH SOLE 7839 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5171 255635 SH SOLE 255635 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23257 268430 SH SOLE 268430 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 182 16120 SH SOLE 16120 0 0 EXTREME NETWORKS INC COM 30226D106 347 63352 SH SOLE 63352 0 0 F M C CORP COM NEW 302491303 5339 61246 SH SOLE 61246 0 0 F5 NETWORKS INC COM 315616102 4831 25000 SH Call SOLE 25000 0 0 F5 NETWORKS INC COM 315616102 43762 219447 SH SOLE 219447 0 0 FABRINET SHS G3323L100 217 4686 SH SOLE 4686 0 0 FACEBOOK INC CL A 30303M102 6522 40000 SH Call SOLE 40000 0 0 FACTSET RESH SYS INC COM 303075105 6959 30000 SH Put SOLE 30000 0 0 FAIR ISAAC CORP COM 303250104 8711 38113 SH SOLE 38113 0 0 FASTENAL CO COM 311900104 1931 33281 SH SOLE 33281 0 0 FCB FINL HLDGS INC CL A 30255G103 4105 86597 SH SOLE 86597 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4571 36140 SH SOLE 36140 0 0 FEDEX CORP COM 31428X106 28373 117832 SH SOLE 117832 0 0 FERRO CORP COM 315405100 250 10766 SH SOLE 10766 0 0 FGL HLDGS ORD 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Call SOLE 40000 0 0 MORGAN STANLEY COM NEW 617446448 44135 947703 SH SOLE 947703 0 0 MOSAIC CO NEW COM 61945C103 40964 1261214 SH SOLE 1261214 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 45796 351900 SH SOLE 351900 0 0 MRC GLOBAL INC COM 55345K103 1847 98383 SH SOLE 98383 0 0 MSCI INC COM 55354G100 4626 26078 SH SOLE 26078 0 0 MSG NETWORK INC CL A 553573106 7504 290872 SH SOLE 290872 0 0 MUELLER WTR PRODS INC COM SER A 624758108 417 36203 SH SOLE 36203 0 0 MURPHY OIL CORP COM 626717102 1943 58268 SH SOLE 58268 0 0 MURPHY USA INC COM 626755102 7554 88392 SH SOLE 88392 0 0 MYLAN N V SHS EURO N59465109 10038 262500 SH Put SOLE 262500 0 0 MYLAN N V SHS EURO N59465109 30360 829510 SH SOLE 829510 0 0 MYRIAD GENETICS INC COM 62855J104 1921 41760 SH SOLE 41760 0 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 9016 11500000 PRN SOLE 11500000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 103561 16811829 SH SOLE 16811829 0 0 NANOMETRICS INC COM 630077105 232 6177 SH SOLE 6177 0 0 NATERA INC COM 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50000 SH Put SOLE 50000 0 0 QUANTA SVCS INC COM 74762E102 731 21901 SH SOLE 21901 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24536 227374 SH SOLE 227374 0 0 QUINSTREET INC COM 74874Q100 163 11990 SH SOLE 11990 0 0 RADIAN GROUP INC COM 750236101 3867 187077 SH SOLE 187077 0 0 RADIUS HEALTH INC COM NEW 750469207 724 40686 SH SOLE 40686 0 0 RALPH LAUREN CORP CL A 751212101 11802 85800 SH SOLE 85800 0 0 RANDGOLD RES LTD ADR 752344309 209 2969 SH SOLE 2969 0 0 RANGE RES CORP COM 75281A109 2937 172855 SH SOLE 172855 0 0 RAPID7 INC COM 753422104 236 6390 SH SOLE 6390 0 0 RAYONIER INC COM 754907103 5855 173165 SH SOLE 173165 0 0 RE MAX HLDGS INC CL A 75524W108 4088 92177 SH SOLE 92177 0 0 REALOGY HLDGS CORP COM 75605Y106 2403 116410 SH SOLE 116410 0 0 REALPAGE INC COM 75606N109 1644 24952 SH SOLE 24952 0 0 REALTY INCOME CORP COM 756109104 39081 686960 SH SOLE 686960 0 0 RED HAT INC COM 756577102 7158 50000 SH Call SOLE 50000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1871 46608 SH SOLE 46608 0 0 REDFIN CORP COM 75737F108 218 11655 SH SOLE 11655 0 0 REDWOOD TR INC COM 758075402 1621 99824 SH SOLE 99824 0 0 REGENCY CTRS CORP COM 758849103 66244 1024337 SH SOLE 1024337 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12232 30274 SH SOLE 30274 0 0 REGENERON PHARMACEUTICALS COM 75886F107 40480 105500 SH Call SOLE 105500 0 0 REGENXBIO INC COM 75901B107 4952 65583 SH SOLE 65583 0 0 REGIONS FINL CORP NEW COM 7591EP100 124217 6769302 SH SOLE 6769302 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 66505 460050 SH SOLE 460050 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1953 22896 SH SOLE 22896 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 59242 443495 SH SOLE 443495 0 0 REPUBLIC SVCS INC COM 760759100 1934 26620 SH SOLE 26620 0 0 RESMED INC COM 761152107 2142 18575 SH SOLE 18575 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11884 200000 SH Put SOLE 200000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 34493 581863 SH SOLE 581863 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 646 34604 SH SOLE 34604 0 0 RETAIL PPTYS AMER INC CL A 76131V202 15617 1281109 SH SOLE 1281109 0 0 RETAIL VALUE INC COM 76133Q102 10768 329409 SH SOLE 329409 0 0 REVANCE THERAPEUTICS INC COM 761330109 205 8262 SH SOLE 8262 0 0 REXFORD INDL RLTY INC COM 76169C100 16242 508198 SH SOLE 508198 0 0 REXNORD CORP NEW COM 76169B102 1215 39452 SH SOLE 39452 0 0 RH COM 74967X103 72943 556772 SH SOLE 556772 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1640 45388 SH SOLE 45388 0 0 RITE AID CORP COM 767754104 2219 1733441 SH SOLE 1733441 0 0 RLJ LODGING TR COM 74965L101 10358 470175 SH SOLE 470175 0 0 ROBERT HALF INTL INC COM 770323103 2542 36121 SH SOLE 36121 0 0 ROCKWELL AUTOMATION INC COM 773903109 7721 41172 SH SOLE 41172 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 277 5380 SH SOLE 5380 0 0 ROKU INC COM CL A 77543R102 4321 61200 SH Call SOLE 61200 0 0 ROKU INC COM CL A 77543R102 9237 126480 SH SOLE 126480 0 0 ROLLINS INC COM 775711104 839 13825 SH SOLE 13825 0 0 ROPER TECHNOLOGIES INC COM 776696106 42708 144181 SH SOLE 144181 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 6403 340064 SH SOLE 340064 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 440 5486 SH SOLE 5486 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 71983 553968 SH SOLE 553968 0 0 ROYAL GOLD INC COM 780287108 3999 51898 SH SOLE 51898 0 0 RPM INTL INC COM 749685103 799 12309 SH SOLE 12309 0 0 RYDER SYS INC COM 783549108 573 7835 SH SOLE 7835 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1726 20030 SH SOLE 20030 0 0 S&P GLOBAL INC COM 78409V104 7295 37338 SH SOLE 37338 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 382 16504 SH SOLE 16504 0 0 SABRE CORP COM 78573M104 1806 69235 SH SOLE 69235 0 0 SAFE BULKERS INC COM Y7388L103 288 100000 SH SOLE 100000 0 0 SAGE THERAPEUTICS INC COM 78667J108 5793 40000 SH Put SOLE 40000 0 0 SAGE THERAPEUTICS INC COM 78667J108 10678 75593 SH SOLE 75593 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 34196 1005183 SH SOLE 1005183 0 0 SALESFORCE COM INC COM 79466L302 81293 511178 SH SOLE 511178 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 12395 674016 SH SOLE 674016 0 0 SANCHEZ ENERGY CORP COM 79970Y105 111 48386 SH SOLE 48386 0 0 SANOFI SPONSORED ADR 80105N105 8215 183898 SH SOLE 183898 0 0 SANOFI SPONSORED ADR 80105N105 17722 400000 SH Call SOLE 400000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 463 23102 SH SOLE 23102 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 6012 300000 SH Call SOLE 300000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8104 50176 SH SOLE 50176 0 0 SASOL LTD SPONSORED ADR 803866300 1401 36250 SH SOLE 36250 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 33425 208088 SH SOLE 208088 0 0 SCANA CORP NEW COM 80589M102 539 13851 SH SOLE 13851 0 0 SCHLUMBERGER LTD COM 806857108 50027 821198 SH SOLE 821198 0 0 SCHLUMBERGER LTD COM 806857108 50625 826800 SH Call SOLE 826800 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 485 19414 SH SOLE 19414 0 0 SCHNITZER STL INDS CL A 806882106 348 12869 SH SOLE 12869 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3873 74500 SH Call SOLE 74500 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 558 6919 SH SOLE 6919 0 0 SCORPIO BULKERS INC COM Y7546A122 725 100000 SH SOLE 100000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 491 6233 SH SOLE 6233 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9017 187500 SH Put SOLE 187500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11421 237500 SH Call SOLE 237500 0 0 SEATTLE GENETICS INC COM 812578102 12326 159834 SH SOLE 159834 0 0 SEAWORLD ENTMT INC COM 81282V100 30639 974843 SH SOLE 974843 0 0 SEAWORLD ENTMT INC COM 81282V100 41297 1350000 SH Call SOLE 1350000 0 0 SEI INVESTMENTS CO COM 784117103 24169 395559 SH SOLE 395559 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 463 39109 SH SOLE 39109 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 646 29454 SH SOLE 29454 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14552 192125 SH SOLE 192125 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11699 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19937 369686 SH SOLE 369686 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15051 158178 SH SOLE 158178 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14365 500000 SH Call SOLE 500000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14571 251523 SH SOLE 251523 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2867 38058 SH SOLE 38058 0 0 SELECTA BIOSCIENCES INC COM 816212104 1434 100000 SH Call SOLE 100000 0 0 SEMPRA ENERGY COM 816851109 120404 1058499 SH SOLE 1058499 0 0 SEMTECH CORP COM 816850101 501 9007 SH SOLE 9007 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 479 27288 SH SOLE 27288 0 0 SENSEONICS HLDGS INC COM 81727U105 696 145859 SH SOLE 145859 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 921 19393 SH SOLE 19393 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1884 30372 SH SOLE 30372 0 0 SERVICENOW INC COM 81762P102 9384 47966 SH SOLE 47966 0 0 SHAKE SHACK INC CL A 819047101 852 13520 SH SOLE 13520 0 0 SHERWIN WILLIAMS CO COM 824348106 10193 22392 SH SOLE 22392 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 335 24077 SH SOLE 24077 0 0 SHUTTERFLY INC COM 82568P304 1403 20000 SH Put SOLE 20000 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 63 25361 SH SOLE 25361 0 0 SIENTRA INC COM 82621J105 455 19074 SH SOLE 19074 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4205 36614 SH SOLE 36614 0 0 SILGAN HOLDINGS INC COM 827048109 333 11965 SH SOLE 11965 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4082 76015 SH SOLE 76015 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 511 17359 SH SOLE 17359 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2087 11808 SH SOLE 11808 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9440 52500 SH Put SOLE 52500 0 0 SIMPLY GOOD FOODS CO COM 82900L102 8457 434797 SH SOLE 434797 0 0 SINA CORP ORD G81477104 640 9205 SH SOLE 9205 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 764 26955 SH SOLE 26955 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 18293 261997 SH SOLE 261997 0 0 SKECHERS U S A INC CL A 830566105 620 22209 SH SOLE 22209 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 769 26910 SH SOLE 26910 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 18911 208473 SH SOLE 208473 0 0 SL GREEN RLTY CORP COM 78440X101 1247 12790 SH SOLE 12790 0 0 SLEEP NUMBER CORP COM 83125X103 2117 57546 SH SOLE 57546 0 0 SLM CORP COM 78442P106 7886 707236 SH SOLE 707236 0 0 SM ENERGY CO COM 78454L100 917 29080 SH SOLE 29080 0 0 SMITH A O COM 831865209 2896 54263 SH SOLE 54263 0 0 SNAP INC CL A 83304A106 2473 270000 SH Call SOLE 270000 0 0 SNAP INC CL A 83304A106 5038 550000 SH Put SOLE 550000 0 0 SNAP ON INC COM 833034101 4124 22463 SH SOLE 22463 0 0 SOGOU INC ADR REPSTG A 83409V104 77 10362 SH SOLE 10362 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2494 61200 SH Put SOLE 61200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6214 152500 SH Call SOLE 152500 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 231 12237 SH SOLE 12237 0 0 SONIC CORP COM 835451105 2616 60371 SH SOLE 60371 0 0 SONOCO PRODS CO COM 835495102 1527 27506 SH SOLE 27506 0 0 SONY CORP SPONSORED ADR 835699307 15022 247690 SH SOLE 247690 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 454 103252 SH SOLE 103252 0 0 SOTHEBYS COM 835898107 443 9007 SH SOLE 9007 0 0 SOUTH JERSEY INDS INC COM 838518108 4835 137082 SH SOLE 137082 0 0 SOUTH ST CORP COM 840441109 534 6509 SH SOLE 6509 0 0 SOUTHERN CO COM 842587107 28405 650000 SH Call SOLE 650000 0 0 SOUTHWEST AIRLS CO COM 844741108 24752 396354 SH SOLE 396354 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3533 44706 SH SOLE 44706 0 0 SOUTHWESTERN ENERGY CO COM 845467109 460 90068 SH SOLE 90068 0 0 SPARK THERAPEUTICS INC COM 84652J103 1614 29581 SH SOLE 29581 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34450 118500 SH Call SOLE 118500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105113 361560 SH SOLE 361560 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 190422 655000 SH Put SOLE 655000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 11503 336746 SH SOLE 336746 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9732 224809 SH SOLE 224809 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1811 30475 SH SOLE 30475 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1033 50000 SH Call SOLE 50000 0 0 SPIRE INC COM 84857L101 632 8586 SH SOLE 8586 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1688 18417 SH SOLE 18417 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4059 503614 SH SOLE 503614 0 0 SPLUNK INC COM 848637104 2886 25000 SH Call SOLE 25000 0 0 SPLUNK INC COM 848637104 12869 106437 SH SOLE 106437 0 0 SPROUTS FMRS MKT INC COM 85208M102 14710 540000 SH Call SOLE 540000 0 0 SPROUTS FMRS MKT INC COM 85208M102 18244 665601 SH SOLE 665601 0 0 SQUARE INC CL A 852234103 6337 64001 SH SOLE 64001 0 0 SRC ENERGY INC COM 78470V108 4431 498404 SH SOLE 498404 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4267 75089 SH SOLE 75089 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 242 5040 SH SOLE 5040 0 0 STAMPS COM INC COM NEW 852857200 2008 8878 SH SOLE 8878 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 361 25000 SH SOLE 25000 0 0 STARBUCKS CORP COM 855244109 17052 300000 SH SOLE 300000 0 0 STARBUCKS CORP COM 855244109 31872 575000 SH Put SOLE 575000 0 0 STARBUCKS CORP COM 855244109 196777 3550000 SH Call SOLE 3550000 0 0 STARS GROUP INC COM 85570W100 221 8890 SH SOLE 8890 0 0 STARWOOD PPTY TR INC COM 85571B105 646 30000 SH SOLE 30000 0 0 STATE BK FINL CORP COM 856190103 226 7486 SH SOLE 7486 0 0 STATE STR CORP COM 857477103 107729 1285852 SH SOLE 1285852 0 0 STEEL DYNAMICS INC COM 858119100 5440 120381 SH SOLE 120381 0 0 STERICYCLE INC COM 858912108 8971 152878 SH SOLE 152878 0 0 STERLING BANCORP DEL COM 85917A100 8179 371755 SH SOLE 371755 0 0 STERLING BANCORP INC COM 85917W102 3070 271419 SH SOLE 271419 0 0 STIFEL FINL CORP COM 860630102 33165 646995 SH SOLE 646995 0 0 STITCH FIX INC COM CL A 860897107 1499 34249 SH SOLE 34249 0 0 STITCH FIX INC COM CL A 860897107 4711 100000 SH Call SOLE 100000 0 0 STRATASYS LTD SHS M85548101 262 11317 SH SOLE 11317 0 0 STRYKER CORP COM 863667101 47916 269678 SH SOLE 269678 0 0 STURM RUGER & CO INC COM 864159108 468 6784 SH SOLE 6784 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3709 274128 SH SOLE 274128 0 0 SUN CMNTYS INC COM 866674104 69936 688752 SH SOLE 688752 0 0 SUN LIFE FINL INC COM 866796105 5441 136839 SH SOLE 136839 0 0 SUNCOR ENERGY INC NEW COM 867224107 1810 46795 SH SOLE 46795 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 4400 2200000 SH SOLE 2200000 0 0 SUNPOWER CORP COM 867652406 893 122329 SH SOLE 122329 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2311 141251 SH SOLE 141251 0 0 SUNTRUST BKS INC COM 867914103 793 11876 SH SOLE 11876 0 0 SUNTRUST BKS INC COM 867914103 6968 100000 SH Put SOLE 100000 0 0 SVB FINL GROUP COM 78486Q101 88177 283682 SH SOLE 283682 0 0 SWITCH INC CL A 87105L104 2251 208421 SH SOLE 208421 0 0 SYMANTEC CORP COM 871503108 72991 3430043 SH SOLE 3430043 0 0 SYNCHRONY FINL COM 87165B103 1212 39007 SH SOLE 39007 0 0 SYNEOS HEALTH INC CL A 87166B102 4819 93486 SH SOLE 93486 0 0 SYNNEX CORP COM 87162W100 354 4174 SH SOLE 4174 0 0 SYNOPSYS INC COM 871607107 5022 50931 SH SOLE 50931 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4206 91846 SH SOLE 91846 0 0 SYSCO CORP COM 871829107 5130 70038 SH SOLE 70038 0 0 TABLEAU SOFTWARE INC CL A 87336U105 10431 93352 SH SOLE 93352 0 0 TAHOE RES INC COM 873868103 684 245331 SH SOLE 245331 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46218 1046605 SH SOLE 1046605 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36013 260980 SH SOLE 260980 0 0 TAL ED GROUP SPONSORED ADS 874080104 10772 418979 SH SOLE 418979 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2526 58973 SH SOLE 58973 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1430 62500 SH Put SOLE 62500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3645 159318 SH SOLE 159318 0 0 TAPESTRY INC COM 876030107 984 19579 SH SOLE 19579 0 0 TARGA RES CORP COM 87612G101 18900 335637 SH SOLE 335637 0 0 TARGET CORP COM 87612E106 22350 253371 SH SOLE 253371 0 0 TAUBMAN CTRS INC COM 876664103 15120 252709 SH SOLE 252709 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 18787 1041384 SH SOLE 1041384 0 0 TCF FINL CORP COM 872275102 66532 2794275 SH SOLE 2794275 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1112 21044 SH SOLE 21044 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5616 100000 SH Put SOLE 100000 0 0 TEAM INC COM 878155100 352 15630 SH SOLE 15630 0 0 TECK RESOURCES LTD CL B 878742204 9881 410007 SH SOLE 410007 0 0 TELADOC HEALTH INC COM 87918A105 1870 21651 SH SOLE 21651 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 326 33495 SH SOLE 33495 0 0 TELEFONICA S A SPONSORED ADR 879382208 2002 254716 SH SOLE 254716 0 0 TELLURIAN INC NEW COM 87968A104 7712 859803 SH SOLE 859803 0 0 TELUS CORP COM 87971M103 709 19246 SH SOLE 19246 0 0 TEMPUR SEALY INTL INC COM 88023U101 5329 100733 SH SOLE 100733 0 0 TENARIS S A SPONSORED ADR 88031M109 7140 213001 SH SOLE 213001 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 720 25294 SH SOLE 25294 0 0 TENNECO INC COM 880349105 702 16654 SH SOLE 16654 0 0 TERADATA CORP DEL COM 88076W103 27716 712500 SH Call SOLE 712500 0 0 TERADATA CORP DEL COM 88076W103 52404 1389655 SH SOLE 1389655 0 0 TERADYNE INC COM 880770102 3713 100000 SH Call SOLE 100000 0 0 TEREX CORP NEW COM 880779103 947 23718 SH SOLE 23718 0 0 TERRAFORM PWR INC COM CL A 88104R209 164 14170 SH SOLE 14170 0 0 TESARO INC COM 881569107 10881 294000 SH Call SOLE 294000 0 0 TESARO INC COM 881569107 46866 1201392 SH SOLE 1201392 0 0 TESLA INC COM 88160R101 2990 10000 SH Call SOLE 10000 0 0 TESLA INC COM 88160R101 4383 16554 SH SOLE 16554 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 35038 1626628 SH SOLE 1626628 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1524 18444 SH SOLE 18444 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6150 70000 SH Call SOLE 70000 0 0 TEXAS INSTRS INC COM 882508104 1454 13549 SH SOLE 13549 0 0 TEXAS ROADHOUSE INC COM 882681109 3938 56838 SH SOLE 56838 0 0 TEXTRON INC COM 883203101 2261 31629 SH SOLE 31629 0 0 TG THERAPEUTICS INC COM 88322Q108 574 102571 SH SOLE 102571 0 0 THERAPEUTICSMD INC COM 88338N107 241 36681 SH SOLE 36681 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1207 4945 SH SOLE 4945 0 0 THOMSON REUTERS CORP COM 884903105 1592 34849 SH SOLE 34849 0 0 THOR INDS INC COM 885160101 966 11544 SH SOLE 11544 0 0 TIER REIT INC COM NEW 88650V208 8567 355484 SH SOLE 355484 0 0 TIFFANY & CO NEW COM 886547108 42937 332920 SH SOLE 332920 0 0 TIMKEN CO COM 887389104 22931 460006 SH SOLE 460006 0 0 TIVITY HEALTH INC COM 88870R102 387 12036 SH SOLE 12036 0 0 TJX COS INC NEW COM 872540109 84649 755659 SH SOLE 755659 0 0 TOLL BROTHERS INC COM 889478103 2809 85044 SH SOLE 85044 0 0 TORCHMARK CORP COM 891027104 1508 17395 SH SOLE 17395 0 0 TORO CO COM 891092108 778 12974 SH SOLE 12974 0 0 TOTAL SYS SVCS INC COM 891906109 120626 1221648 SH SOLE 1221648 0 0 TPG RE FIN TR INC COM 87266M107 4889 244186 SH SOLE 244186 0 0 TRACTOR SUPPLY CO COM 892356106 60898 670089 SH SOLE 670089 0 0 TRANSCANADA CORP COM 89353D107 493 12183 SH SOLE 12183 0 0 TRANSDIGM GROUP INC COM 893641100 1213 3258 SH SOLE 3258 0 0 TRANSENTERIX INC COM NEW 89366M201 523 90201 SH SOLE 90201 0 0 TRANSOCEAN LTD REG SHS H8817H100 3260 233686 SH SOLE 233686 0 0 TREEHOUSE FOODS INC COM 89469A104 894 18680 SH SOLE 18680 0 0 TRI POINTE GROUP INC COM 87265H109 1623 130873 SH SOLE 130873 0 0 TRIBUNE MEDIA CO CL A 896047503 10767 280171 SH SOLE 280171 0 0 TRIMBLE INC COM 896239100 13884 319462 SH SOLE 319462 0 0 TRINSEO S A SHS L9340P101 6269 80065 SH SOLE 80065 0 0 TRIPADVISOR INC COM 896945201 3789 75000 SH Call SOLE 75000 0 0 TRIPADVISOR INC COM 896945201 8841 175000 SH Put SOLE 175000 0 0 TRIUMPH GROUP INC NEW COM 896818101 626 26873 SH SOLE 26873 0 0 TRONOX LTD SHS CL A Q9235V101 2999 250965 SH SOLE 250965 0 0 TRUECAR INC COM 89785L107 415 29456 SH SOLE 29456 0 0 TRUPANION INC COM 898202106 401 11223 SH SOLE 11223 0 0 TRUSTMARK CORP COM 898402102 6453 191760 SH SOLE 191760 0 0 TUPPERWARE BRANDS CORP COM 899896104 1263 37767 SH SOLE 37767 0 0 TUTOR PERINI CORP COM 901109108 483 25717 SH SOLE 25717 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2169 48600 SH Put SOLE 48600 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 11422 246527 SH SOLE 246527 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1795 39168 SH SOLE 39168 0 0 TWITTER INC COM 90184L102 2952 100000 SH Put SOLE 100000 0 0 TWITTER INC COM 90184L102 6456 218700 SH Call SOLE 218700 0 0 TWO HBRS INVT CORP COM NEW 90187B408 304 20348 SH SOLE 20348 0 0 TYSON FOODS INC CL A 902494103 6156 100000 SH Call SOLE 100000 0 0 TYSON FOODS INC CL A 902494103 93516 1570910 SH SOLE 1570910 0 0 U S CONCRETE INC COM NEW 90333L201 1322 28843 SH SOLE 28843 0 0 U S G CORP COM NEW 903293405 2111 48747 SH SOLE 48747 0 0 UBS GROUP AG SHS H42097107 3554 225907 SH SOLE 225907 0 0 UDR INC COM 902653104 2842 70302 SH SOLE 70302 0 0 UGI CORP NEW COM 902681105 4575 82460 SH SOLE 82460 0 0 ULTA BEAUTY INC COM 90384S303 6657 23595 SH SOLE 23595 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 80604 250176 SH SOLE 250176 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 485 38679 SH SOLE 38679 0 0 UMPQUA HLDGS CORP COM 904214103 7542 362580 SH SOLE 362580 0 0 UNIFIRST CORP MASS COM 904708104 344 1979 SH SOLE 1979 0 0 UNION PAC CORP COM 907818108 37967 233167 SH SOLE 233167 0 0 UNIQURE NV SHS N90064101 5767 158471 SH SOLE 158471 0 0 UNIT CORP COM 909218109 396 15200 SH SOLE 15200 0 0 UNITED CONTL HLDGS INC COM 910047109 2066 23195 SH SOLE 23195 0 0 UNITED NAT FOODS INC COM 911163103 1226 40939 SH SOLE 40939 0 0 UNITED RENTALS INC COM 911363109 12232 74770 SH SOLE 74770 0 0 UNITED STATES STL CORP NEW COM 912909108 4478 150000 SH Put SOLE 150000 0 0 UNITED STATES STL CORP NEW COM 912909108 4572 150000 SH SOLE 150000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 178393 1275970 SH SOLE 1275970 0 0 UNITI GROUP INC COM 91325V108 927 46024 SH SOLE 46024 0 0 UNIVAR INC COM 91336L107 1247 42800 SH Put SOLE 42800 0 0 UNIVAR INC COM 91336L107 22271 726393 SH SOLE 726393 0 0 UNIVERSAL CORP VA COM 913456109 289 4446 SH SOLE 4446 0 0 UNIVERSAL FST PRODS INC COM 913543104 1793 50746 SH SOLE 50746 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6650 52016 SH SOLE 52016 0 0 UNUM GROUP COM 91529Y106 13875 355138 SH SOLE 355138 0 0 URBAN EDGE PPTYS COM 91704F104 22118 1001712 SH SOLE 1001712 0 0 US BANCORP DEL COM NEW 902973304 60498 1145584 SH SOLE 1145584 0 0 US FOODS HLDG CORP COM 912008109 3073 97800 SH Call SOLE 97800 0 0 US FOODS HLDG CORP COM 912008109 35700 1158349 SH SOLE 1158349 0 0 VALE S A ADR 91912E105 4421 297909 SH SOLE 297909 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1648 14486 SH SOLE 14486 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 968 52243 SH SOLE 52243 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 22133 878638 SH SOLE 878638 0 0 VARIAN MED SYS INC COM 92220P105 2063 18428 SH SOLE 18428 0 0 VECTOR GROUP LTD COM 92240M108 300 21771 SH SOLE 21771 0 0 VECTREN CORP COM 92240G101 1433 20040 SH SOLE 20040 0 0 VEEVA SYS INC CL A COM 922475108 465 4269 SH SOLE 4269 0 0 VENATOR MATLS PLC SHS G9329Z100 1588 158500 SH Call SOLE 158500 0 0 VENATOR MATLS PLC SHS G9329Z100 21096 2343951 SH SOLE 2343951 0 0 VENTAS INC COM 92276F100 14545 267474 SH SOLE 267474 0 0 VERA BRADLEY INC COM 92335C106 356 23360 SH SOLE 23360 0 0 VERASTEM INC COM 92337C104 342 47166 SH SOLE 47166 0 0 VEREIT INC COM 92339V100 22423 3088588 SH SOLE 3088588 0 0 VERISIGN INC COM 92343E102 26226 163787 SH SOLE 163787 0 0 VERISK ANALYTICS INC COM 92345Y106 404 3353 SH SOLE 3353 0 0 VERITEX HLDGS INC COM 923451108 751 26561 SH SOLE 26561 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1879 35203 SH SOLE 35203 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7019 131200 SH Call SOLE 131200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3085 16005 SH SOLE 16005 0 0 VIACOM INC NEW CL B 92553P201 549 16262 SH SOLE 16262 0 0 VIASAT INC COM 92552V100 8389 131177 SH SOLE 131177 0 0 VIAVI SOLUTIONS INC COM 925550105 375 33085 SH SOLE 33085 0 0 VIEWRAY INC COM 92672L107 556 59410 SH SOLE 59410 0 0 VIKING THERAPEUTICS INC COM 92686J106 19072 1094851 SH SOLE 1094851 0 0 VISA INC COM CL A 92826C839 15921 108000 SH Put SOLE 108000 0 0 VISA INC COM CL A 92826C839 146753 977764 SH SOLE 977764 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2080 100000 SH Call SOLE 100000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4160 200000 SH Put SOLE 200000 0 0 VISTA OUTDOOR INC COM 928377100 280 15636 SH SOLE 15636 0 0 VISTRA ENERGY CORP COM 92840M102 12427 499473 SH SOLE 499473 0 0 VISTRA ENERGY CORP COM 92840M102 32284 1400000 SH Call SOLE 1400000 0 0 VORNADO RLTY TR SH BEN INT 929042109 8204 112384 SH SOLE 112384 0 0 VOYA FINL INC COM 929089100 21178 426379 SH SOLE 426379 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 374 19744 SH SOLE 19744 0 0 VULCAN MATLS CO COM 929160109 17406 156532 SH SOLE 156532 0 0 W P CAREY INC COM 92936U109 807 12549 SH SOLE 12549 0 0 W R BERKLEY CORPORATION COM 084423102 37619 470653 SH SOLE 470653 0 0 WABASH NATL CORP COM 929566107 426 23383 SH SOLE 23383 0 0 WADDELL & REED FINL INC CL A 930059100 1443 68125 SH SOLE 68125 0 0 WAGEWORKS INC COM 930427109 748 17500 SH Call SOLE 17500 0 0 WAGEWORKS INC COM 930427109 2565 60010 SH SOLE 60010 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28156 395000 SH Put SOLE 395000 0 0 WALKER & DUNLOP INC COM 93148P102 315 5949 SH SOLE 5949 0 0 WALMART INC COM 931142103 27883 296913 SH SOLE 296913 0 0 WARRIOR MET COAL INC COM 93627C101 9937 367489 SH SOLE 367489 0 0 WASHINGTON FED INC COM 938824109 259 8088 SH SOLE 8088 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 995 32456 SH SOLE 32456 0 0 WASTE MGMT INC DEL COM 94106L109 2945 32588 SH SOLE 32588 0 0 WATERS CORP COM 941848103 12403 63708 SH SOLE 63708 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1011 12186 SH SOLE 12186 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 407 8134 SH SOLE 8134 0 0 WAYFAIR INC CL A 94419L101 20683 140064 SH SOLE 140064 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 14500 5350604 SH SOLE 5350604 0 0 WEBSTER FINL CORP CONN COM 947890109 45563 772786 SH SOLE 772786 0 0 WEC ENERGY GROUP INC COM 92939U106 2401 35964 SH SOLE 35964 0 0 WEIBO CORP SPONSORED ADR 948596101 4574 62543 SH SOLE 62543 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1682 23370 SH SOLE 23370 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 11936 37242 SH SOLE 37242 0 0 WELLS FARGO CO NEW COM 949746101 5522 100000 SH Call SOLE 100000 0 0 WELLS FARGO CO NEW COM 949746101 156511 2977766 SH SOLE 2977766 0 0 WELLTOWER INC COM 95040Q104 1667 25916 SH SOLE 25916 0 0 WENDYS CO COM 95058W100 1322 77153 SH SOLE 77153 0 0 WERNER ENTERPRISES INC COM 950755108 598 16930 SH SOLE 16930 0 0 WESCO INTL INC COM 95082P105 954 15525 SH SOLE 15525 0 0 WESTERN DIGITAL CORP COM 958102105 5839 100000 SH Put SOLE 100000 0 0 WESTERN UN CO COM 959802109 3146 165060 SH SOLE 165060 0 0 WESTLAKE CHEM CORP COM 960413102 1001 12040 SH SOLE 12040 0 0 WESTROCK CO COM 96145D105 8157 152647 SH SOLE 152647 0 0 WEYERHAEUSER CO COM 962166104 6545 202824 SH SOLE 202824 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 643 36740 SH SOLE 36740 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 282 301 SH SOLE 301 0 0 WHITING PETE CORP NEW COM NEW 966387409 6317 119103 SH SOLE 119103 0 0 WILLIAMS COS INC DEL COM 969457100 2339 86022 SH SOLE 86022 0 0 WILLIAMS SONOMA INC COM 969904101 16695 250000 SH Put SOLE 250000 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 145540 1032636 SH SOLE 1032636 0 0 WILLSCOT CORP COM 971375126 247 14415 SH SOLE 14415 0 0 WINGSTOP INC COM 974155103 19210 281378 SH SOLE 281378 0 0 WINNEBAGO INDS INC COM 974637100 1009 30447 SH SOLE 30447 0 0 WISDOMTREE INVTS INC COM 97717P104 6373 751480 SH SOLE 751480 0 0 WMIH CORP COM 92936P100 652 469051 SH SOLE 469051 0 0 WORKDAY INC CL A 98138H101 45113 309036 SH SOLE 309036 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 34663 358347 SH SOLE 358347 0 0 WORLDPAY INC CL A 981558109 11288 116000 SH Put SOLE 116000 0 0 WORLDPAY INC CL A 981558109 99124 978808 SH SOLE 978808 0 0 WPX ENERGY INC COM 98212B103 1421 70639 SH SOLE 70639 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3582 123417 SH SOLE 123417 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 18816 338598 SH SOLE 338598 0 0 WYNN RESORTS LTD COM 983134107 4703 37017 SH SOLE 37017 0 0 WYNN RESORTS LTD COM 983134107 20360 150000 SH Call SOLE 150000 0 0 XCEL ENERGY INC COM 98389B100 3624 76761 SH SOLE 76761 0 0 XENCOR INC COM 98401F105 2533 64991 SH SOLE 64991 0 0 XENIA HOTELS & RESORTS INC COM 984017103 870 36692 SH SOLE 36692 0 0 XILINX INC COM 983919101 90044 1123159 SH SOLE 1123159 0 0 YANDEX N V SHS CLASS A N97284108 6484 200000 SH Put SOLE 200000 0 0 YANDEX N V SHS CLASS A N97284108 23018 710000 SH Call SOLE 710000 0 0 YANDEX N V SHS CLASS A N97284108 32298 981989 SH SOLE 981989 0 0 YELP INC CL A 985817105 14849 301819 SH SOLE 301819 0 0 YUM BRANDS INC COM 988498101 771 8483 SH SOLE 8483 0 0 YY INC ADS REPCOM CLA 98426T106 6531 87179 SH SOLE 87179 0 0 ZAFGEN INC COM 98885E103 10536 901250 SH SOLE 901250 0 0 ZAYO GROUP HLDGS INC COM 98919V105 41764 1202887 SH SOLE 1202887 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1196 6766 SH SOLE 6766 0 0 ZENDESK INC COM 98936J101 4658 65609 SH SOLE 65609 0 0 ZILLOW GROUP INC CL A 98954M101 7111 161200 SH Call SOLE 161200 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7810 59403 SH SOLE 59403 0 0 ZIONS BANCORPORATION COM 989701107 76297 1521378 SH SOLE 1521378 0 0 ZOETIS INC CL A 98978V103 1686 18412 SH SOLE 18412 0 0 ZSCALER INC COM 98980G102 2837 69566 SH SOLE 69566 0 0 ZUORA INC COM CL A 98983V106 514 22246 SH SOLE 22246 0 0 ZYMEWORKS INC COM 98985W102 1295 82500 SH SOLE 82500 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 106 12970 SH SOLE 12970 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9932 150000 SH Call SOLE 150000 0 0 ISHARES TR NORTH AMERN NAT 464287374 21280 500000 SH Call SOLE 500000 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9312 150000 SH Call SOLE 150000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 107839 2535000 SH Put SOLE 2535000 0 0 ISHARES TR GBL COMM SVC ETF 464287275 40886 241000 SH Put SOLE 241000 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 62 62100 SH Put SOLE 62100 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 18624 300000 SH Put SOLE 300000 0 0 SONY CORP SPONSORED ADR 835699307 5163 87500 SH Put SOLE 87500 0 0