0000950123-19-002067.txt : 20190214
0000950123-19-002067.hdr.sgml : 20190214
20190214120020
ACCESSION NUMBER: 0000950123-19-002067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 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: 19603216
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
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0001218710
XXXXXXXX
12-31-2018
12-31-2018
Balyasny Asset Management LLC
444 West Lake Street 50th Floor
Chicago
IL
60606
13F HOLDINGS REPORT
028-10402
N
Scott Schroeder
Partner
312-499-2999
Scott Schroeder
Chicago
IL
02-14-2019
0
1342
13872972
false
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0
0
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0
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11392
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0
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COM
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COM
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COM
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307
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COM
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COM CL A
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212
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COM
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364
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COM NEW
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CL A
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COM
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COM
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SHS
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COM
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COM
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COM
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COM
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COM NEW
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COM
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CACTUS INC
CL A
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666
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CAMDEN PPTY TR
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COM
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SHS CL A
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COM
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COM CL A
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COM
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COM
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COM CL A
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232
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
1272
100000
SH
Call
SOLE
100000
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1272
100000
SH
Put
SOLE
100000
0
0
D R HORTON INC
COM
23331A109
1101
31760
SH
SOLE
31760
0
0
DANA INCORPORATED
COM
235825205
718
52708
SH
SOLE
52708
0
0
DANAHER CORP DEL
COM
235851102
5568
54000
SH
Put
SOLE
54000
0
0
DARDEN RESTAURANTS INC
COM
237194105
69810
699077
SH
SOLE
699077
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
20188
453054
SH
SOLE
453054
0
0
DAVITA INC
COM
23918K108
13850
269143
SH
SOLE
269143
0
0
DEERE & CO
COM
244199105
114657
768635
SH
SOLE
768635
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
29884
611503
SH
SOLE
611503
0
0
DELUXE CORP
COM
248019101
215
5589
SH
SOLE
5589
0
0
DENBURY RES INC
COM NEW
247916208
391
228663
SH
SOLE
228663
0
0
DENTSPLY SIRONA INC
COM
24906P109
8939
240231
SH
SOLE
240231
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6003
266336
SH
SOLE
266336
0
0
DEXCOM INC
COM
252131107
5702
47596
SH
SOLE
47596
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5247
56606
SH
SOLE
56606
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
19315
2127150
SH
SOLE
2127150
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
501
46905
SH
SOLE
46905
0
0
DIEBOLD NXDF INC
COM
253651103
157
63109
SH
SOLE
63109
0
0
DILLARDS INC
CL A
254067101
2704
44841
SH
SOLE
44841
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
7348
545948
SH
SOLE
545948
0
0
DISCOVER FINL SVCS
COM
254709108
662
11219
SH
SOLE
11219
0
0
DISH NETWORK CORP
CL A
25470M109
1878
75200
SH
SOLE
75200
0
0
DISNEY WALT CO
COM DISNEY
254687106
97517
889345
SH
SOLE
889345
0
0
DOLLAR GEN CORP NEW
COM
256677105
2388
22099
SH
SOLE
22099
0
0
DOLLAR TREE INC
COM
256746108
117452
1300401
SH
SOLE
1300401
0
0
DOMINION ENERGY INC
COM
25746U109
51950
726977
SH
SOLE
726977
0
0
DOMINOS PIZZA INC
COM
25754A201
14879
60000
SH
Call
SOLE
60000
0
0
DOMTAR CORP
COM NEW
257559203
4484
127628
SH
SOLE
127628
0
0
DOUGLAS EMMETT INC
COM
25960P109
19957
584734
SH
SOLE
584734
0
0
DOVER CORP
COM
260003108
10469
147548
SH
SOLE
147548
0
0
DOVER DOWNS GAMING & ENTMT I
COM
260095104
1480
534469
SH
SOLE
534469
0
0
DOWDUPONT INC
COM
26078J100
1009
18866
SH
SOLE
18866
0
0
DRIL-QUIP INC
COM
262037104
226
7512
SH
SOLE
7512
0
0
DROPBOX INC
CL A
26210C104
403
19703
SH
SOLE
19703
0
0
DSW INC
CL A
23334L102
13254
536612
SH
SOLE
536612
0
0
DUKE REALTY CORP
COM NEW
264411505
58613
2263059
SH
SOLE
2263059
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
428
3000
SH
SOLE
3000
0
0
DXC TECHNOLOGY CO
COM
23355L106
23149
435369
SH
SOLE
435369
0
0
DYCOM INDS INC
COM
267475101
260
4807
SH
SOLE
4807
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
1060
115834
SH
SOLE
115834
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
40231
916833
SH
SOLE
916833
0
0
EAGLE BANCORP INC MD
COM
268948106
835
17146
SH
SOLE
17146
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1154
28633
SH
SOLE
28633
0
0
EAST WEST BANCORP INC
COM
27579R104
1121
25751
SH
SOLE
25751
0
0
EASTGROUP PPTY INC
COM
277276101
1097
11962
SH
SOLE
11962
0
0
EASTMAN CHEM CO
COM
277432100
48386
661818
SH
SOLE
661818
0
0
EATON CORP PLC
SHS
G29183103
2235
32555
SH
SOLE
32555
0
0
EBAY INC
COM
278642103
1404
50000
SH
Call
SOLE
50000
0
0
EBAY INC
COM
278642103
4211
150000
SH
Put
SOLE
150000
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
206
10131
SH
SOLE
10131
0
0
ECHOSTAR CORP
CL A
278768106
253
6885
SH
SOLE
6885
0
0
ECOPETROL S A
SPONSORED ADS
279158109
558
35146
SH
SOLE
35146
0
0
EDISON INTL
COM
281020107
30733
541361
SH
SOLE
541361
0
0
EDITAS MEDICINE INC
COM
28106W103
889
39064
SH
SOLE
39064
0
0
EL PASO ELEC CO
COM NEW
283677854
788
15728
SH
SOLE
15728
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
7355
233255
SH
SOLE
233255
0
0
ELDORADO RESORTS INC
COM
28470R102
3421
94489
SH
SOLE
94489
0
0
EMERSON ELEC CO
COM
291011104
31374
525093
SH
SOLE
525093
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
10575
743114
SH
SOLE
743114
0
0
ENBRIDGE INC
COM
29250N105
1884
60625
SH
SOLE
60625
0
0
ENCANA CORP
COM
292505104
36074
6241097
SH
SOLE
6241097
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
22183
359528
SH
SOLE
359528
0
0
ENCORE CAP GROUP INC
COM
292554102
298
12697
SH
SOLE
12697
0
0
ENDO INTL PLC
SHS
G30401106
208
28496
SH
SOLE
28496
0
0
ENERPLUS CORP
COM
292766102
103
13326
SH
SOLE
13326
0
0
ENPRO INDS INC
COM
29355X107
227
3769
SH
SOLE
3769
0
0
ENSCO PLC
SHS CLASS A
G3157S106
3927
1102993
SH
SOLE
1102993
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
131
23011
SH
SOLE
23011
0
0
ENTERGY CORP NEW
COM
29364G103
90659
1053320
SH
SOLE
1053320
0
0
ENVESTNET INC
COM
29404K106
543
11029
SH
SOLE
11029
0
0
EOG RES INC
COM
26875P101
5309
60880
SH
SOLE
60880
0
0
EPR PPTYS
COM SH BEN INT
26884U109
3075
48032
SH
SOLE
48032
0
0
EQT CORP
COM
26884L109
604
31992
SH
SOLE
31992
0
0
EQUINIX INC
COM PAR $0.001
29444U700
30156
85534
SH
SOLE
85534
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1292
61026
SH
SOLE
61026
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
325
16257
SH
SOLE
16257
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
10397
346440
SH
SOLE
346440
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
750
7724
SH
SOLE
7724
0
0
ERICSSON
ADR B SEK 10
294821608
3859
435047
SH
SOLE
435047
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
4968
108000
SH
Call
SOLE
108000
0
0
ESSENT GROUP LTD
COM
G3198U102
28385
830468
SH
SOLE
830468
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
10742
776126
SH
SOLE
776126
0
0
ESSEX PPTY TR INC
COM
297178105
713
2909
SH
SOLE
2909
0
0
ETSY INC
COM
29786A106
33138
696614
SH
SOLE
696614
0
0
EURONET WORLDWIDE INC
COM
298736109
24092
235315
SH
SOLE
235315
0
0
EVERCORE INC
CLASS A
29977A105
33702
470961
SH
SOLE
470961
0
0
EVEREST RE GROUP LTD
COM
G3223R108
21776
100000
SH
Call
SOLE
100000
0
0
EVERGY INC
COM
30034W106
2016
35518
SH
SOLE
35518
0
0
EVERTEC INC
COM
30040P103
13787
480392
SH
SOLE
480392
0
0
EXELIXIS INC
COM
30161Q104
326
16562
SH
SOLE
16562
0
0
EXELON CORP
COM
30161N101
127713
2831781
SH
SOLE
2831781
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
16898
150000
SH
Call
SOLE
150000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1544
22674
SH
SOLE
22674
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
9048
583740
SH
SOLE
583740
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
440
102508
SH
SOLE
102508
0
0
EXTREME NETWORKS INC
COM
30226D106
842
137998
SH
SOLE
137998
0
0
EXXON MOBIL CORP
COM
30231G102
3189
46764
SH
SOLE
46764
0
0
F5 NETWORKS INC
COM
315616102
35819
221062
SH
SOLE
221062
0
0
FACEBOOK INC
CL A
30303M102
18396
140333
SH
SOLE
140333
0
0
FACTSET RESH SYS INC
COM
303075105
1802
9005
SH
SOLE
9005
0
0
FAIR ISAAC CORP
COM
303250104
831
4443
SH
SOLE
4443
0
0
FASTENAL CO
COM
311900104
445
8514
SH
SOLE
8514
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3329
28201
SH
SOLE
28201
0
0
FEDEX CORP
COM
31428X106
1189
7369
SH
SOLE
7369
0
0
FERRARI N V
COM
N3167Y103
367
3692
SH
SOLE
3692
0
0
FERRO CORP
COM
315405100
640
40830
SH
SOLE
40830
0
0
FGL HLDGS
ORD SHS
G3402M102
155
23288
SH
SOLE
23288
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
27802
271110
SH
SOLE
271110
0
0
FIFTH THIRD BANCORP
COM
316773100
87541
3720395
SH
SOLE
3720395
0
0
FIREEYE INC
COM
31816Q101
3737
230518
SH
SOLE
230518
0
0
FIRST BANCORP P R
COM NEW
318672706
4001
465235
SH
SOLE
465235
0
0
FIRST BUSEY CORP
COM NEW
319383204
2017
82194
SH
SOLE
82194
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
170
14074
SH
SOLE
14074
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
597
1583
SH
SOLE
1583
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
7829
463000
SH
Call
SOLE
463000
0
0
FIRST FINL BANCORP OH
COM
320209109
2254
95017
SH
SOLE
95017
0
0
FIRST FINL BANKSHARES
COM
32020R109
4200
72805
SH
SOLE
72805
0
0
FIRST FNDTN INC
COM
32026V104
5287
411138
SH
SOLE
411138
0
0
FIRST HAWAIIAN INC
COM
32051X108
5228
232267
SH
SOLE
232267
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
577
19986
SH
SOLE
19986
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
2642
133364
SH
SOLE
133364
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11359
130709
SH
SOLE
130709
0
0
FIRST SOLAR INC
COM
336433107
653
15391
SH
SOLE
15391
0
0
FIRSTCASH INC
COM
33767D105
906
12528
SH
SOLE
12528
0
0
FIRSTENERGY CORP
COM
337932107
14244
379331
SH
SOLE
379331
0
0
FITBIT INC
CL A
33812L102
149
29969
SH
SOLE
29969
0
0
FIVE BELOW INC
COM
33829M101
7441
72719
SH
SOLE
72719
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
270
10225
SH
SOLE
10225
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
10717
57704
SH
SOLE
57704
0
0
FLEX LTD
ORD
Y2573F102
2864
376302
SH
SOLE
376302
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
173
15303
SH
SOLE
15303
0
0
FLIR SYS INC
COM
302445101
516
11855
SH
SOLE
11855
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2369
91475
SH
SOLE
91475
0
0
FLOWERS FOODS INC
COM
343498101
9200
498098
SH
SOLE
498098
0
0
FLUOR CORP NEW
COM
343412102
300
9317
SH
SOLE
9317
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
227
8616
SH
SOLE
8616
0
0
FOOT LOCKER INC
COM
344849104
33152
623155
SH
SOLE
623155
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1722
225046
SH
SOLE
225046
0
0
FORTINET INC
COM
34959E109
1097
15573
SH
SOLE
15573
0
0
FORTINET INC
COM
34959E109
13206
187500
SH
Call
SOLE
187500
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
18194
478906
SH
SOLE
478906
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
218
52850
SH
SOLE
52850
0
0
FOSSIL GROUP INC
COM
34988V106
1741
110659
SH
SOLE
110659
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
21221
809955
SH
SOLE
809955
0
0
FRANCO NEVADA CORP
COM
351858105
3247
46276
SH
SOLE
46276
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
1263
202749
SH
SOLE
202749
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
163
15834
SH
SOLE
15834
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
103
43246
SH
SOLE
43246
0
0
FULTON FINL CORP PA
COM
360271100
1784
115236
SH
SOLE
115236
0
0
G-III APPAREL GROUP LTD
COM
36237H101
9230
330928
SH
SOLE
330928
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
290
15135
SH
SOLE
15135
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
72984
990280
SH
SOLE
990280
0
0
GAMESTOP CORP NEW
CL A
36467W109
10197
807985
SH
SOLE
807985
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
23074
714134
SH
SOLE
714134
0
0
GANNETT CO INC
COM
36473H104
729
85416
SH
SOLE
85416
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
341
16681
SH
SOLE
16681
0
0
GARMIN LTD
SHS
H2906T109
22321
352515
SH
SOLE
352515
0
0
GARTNER INC
COM
366651107
8629
67500
SH
Call
SOLE
67500
0
0
GARTNER INC
COM
366651107
17620
137829
SH
SOLE
137829
0
0
GASLOG LTD
SHS
G37585109
3044
184943
SH
SOLE
184943
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
403
16413
SH
SOLE
16413
0
0
GENERAC HLDGS INC
COM
368736104
672
13521
SH
SOLE
13521
0
0
GENERAL DYNAMICS CORP
COM
369550108
1123
7144
SH
SOLE
7144
0
0
GENERAL MLS INC
COM
370334104
25356
651153
SH
SOLE
651153
0
0
GENERAL MTRS CO
COM
37045V100
17435
521237
SH
SOLE
521237
0
0
GENESCO INC
COM
371532102
3063
69136
SH
SOLE
69136
0
0
GENESEE & WYO INC
CL A
371559105
1404
18974
SH
SOLE
18974
0
0
GENOMIC HEALTH INC
COM
37244C101
1238
19221
SH
SOLE
19221
0
0
GENTEX CORP
COM
371901109
2330
115275
SH
SOLE
115275
0
0
GENUINE PARTS CO
COM
372460105
2594
27019
SH
SOLE
27019
0
0
GEO GROUP INC NEW
COM
36162J106
775
39359
SH
SOLE
39359
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
10248
337555
SH
SOLE
337555
0
0
GILEAD SCIENCES INC
COM
375558103
17018
272077
SH
SOLE
272077
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1927
48636
SH
SOLE
48636
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
7389
180000
SH
Call
SOLE
180000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
8029
195593
SH
SOLE
195593
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
9131
518215
SH
SOLE
518215
0
0
GLOBAL PMTS INC
COM
37940X102
22967
222704
SH
SOLE
222704
0
0
GLU MOBILE INC
COM
379890106
609
75449
SH
SOLE
75449
0
0
GMS INC
COM
36251C103
628
42251
SH
SOLE
42251
0
0
GODADDY INC
CL A
380237107
34285
522479
SH
SOLE
522479
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
500
22984
SH
SOLE
22984
0
0
GOLDCORP INC NEW
COM
380956409
1111
113390
SH
SOLE
113390
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3062
18329
SH
SOLE
18329
0
0
GOPRO INC
CL A
38268T103
774
182456
SH
SOLE
182456
0
0
GRAFTECH INTL LTD
COM
384313508
882
77137
SH
SOLE
77137
0
0
GRAND CANYON ED INC
COM
38526M106
2919
30364
SH
SOLE
30364
0
0
GRANITE CONSTR INC
COM
387328107
17103
424613
SH
SOLE
424613
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1622
152483
SH
SOLE
152483
0
0
GREEN BANCORP INC
COM
39260X100
683
39841
SH
SOLE
39841
0
0
GREEN PLAINS INC
COM
393222104
3284
250492
SH
SOLE
250492
0
0
GRUBHUB INC
COM
400110102
1536
20000
SH
Call
SOLE
20000
0
0
GUESS INC
COM
401617105
20084
966963
SH
SOLE
966963
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
306
46715
SH
SOLE
46715
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1579
16215
SH
SOLE
16215
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
2630
27000
SH
Call
SOLE
27000
0
0
HALLIBURTON CO
COM
406216101
27120
1020330
SH
SOLE
1020330
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
790
22810
SH
SOLE
22810
0
0
HANOVER INS GROUP INC
COM
410867105
478
4096
SH
SOLE
4096
0
0
HARLEY DAVIDSON INC
COM
412822108
2541
74465
SH
SOLE
74465
0
0
HARRIS CORP DEL
COM
413875105
2186
16232
SH
SOLE
16232
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
13335
300000
SH
Call
SOLE
300000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
116985
2631833
SH
SOLE
2631833
0
0
HASBRO INC
COM
418056107
33803
416039
SH
SOLE
416039
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
382
10434
SH
SOLE
10434
0
0
HCA HEALTHCARE INC
COM
40412C101
1486
11942
SH
SOLE
11942
0
0
HCP INC
COM
40414L109
101282
3626279
SH
SOLE
3626279
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2891
77064
SH
SOLE
77064
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
687
25690
SH
SOLE
25690
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
3189
79357
SH
SOLE
79357
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
22982
908030
SH
SOLE
908030
0
0
HEALTHEQUITY INC
COM
42226A107
329
5512
SH
SOLE
5512
0
0
HECLA MNG CO
COM
422704106
62
26329
SH
SOLE
26329
0
0
HEICO CORP NEW
COM
422806109
641
8267
SH
SOLE
8267
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1252
9543
SH
SOLE
9543
0
0
HELMERICH & PAYNE INC
COM
423452101
756
15779
SH
SOLE
15779
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
10332
175271
SH
SOLE
175271
0
0
HERC HLDGS INC
COM
42704L104
444
17087
SH
SOLE
17087
0
0
HERITAGE COMMERCE CORP
COM
426927109
467
41159
SH
SOLE
41159
0
0
HERITAGE FINL CORP WASH
COM
42722X106
945
31785
SH
SOLE
31785
0
0
HERON THERAPEUTICS INC
COM
427746102
2729
105205
SH
SOLE
105205
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
702
40009
SH
SOLE
40009
0
0
HERSHEY CO
COM
427866108
29502
275259
SH
SOLE
275259
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
614
46498
SH
SOLE
46498
0
0
HEXCEL CORP NEW
COM
428291108
427
7444
SH
SOLE
7444
0
0
HIGHPOINT RES CORP
COM
43114K108
333
133544
SH
SOLE
133544
0
0
HILL ROM HLDGS INC
COM
431475102
2229
25169
SH
SOLE
25169
0
0
HILLENBRAND INC
COM
431571108
233
6151
SH
SOLE
6151
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1002
13956
SH
SOLE
13956
0
0
HMS HLDGS CORP
COM
40425J101
235
8358
SH
SOLE
8358
0
0
HOLLYFRONTIER CORP
COM
436106108
493
9640
SH
SOLE
9640
0
0
HOLOGIC INC
COM
436440101
27970
680542
SH
SOLE
680542
0
0
HOME BANCSHARES INC
COM
436893200
1205
73764
SH
SOLE
73764
0
0
HOME DEPOT INC
COM
437076102
528
3074
SH
SOLE
3074
0
0
HONEYWELL INTL INC
COM
438516106
46574
352514
SH
SOLE
352514
0
0
HOPE BANCORP INC
COM
43940T109
1024
86380
SH
SOLE
86380
0
0
HORIZON PHARMA PLC
SHS
G4617B105
16922
866023
SH
SOLE
866023
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1415
59268
SH
SOLE
59268
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2268
136033
SH
SOLE
136033
0
0
HOSTESS BRANDS INC
CL A
44109J106
196
17886
SH
SOLE
17886
0
0
HOWARD HUGHES CORP
COM
44267D107
7310
74879
SH
SOLE
74879
0
0
HP INC
COM
40434L105
2003
97883
SH
SOLE
97883
0
0
HUBBELL INC
COM
443510607
16153
162603
SH
SOLE
162603
0
0
HUBSPOT INC
COM
443573100
5784
46000
SH
Call
SOLE
46000
0
0
HUDBAY MINERALS INC
COM
443628102
2245
474378
SH
SOLE
474378
0
0
HUDSON PAC PPTYS INC
COM
444097109
42381
1458381
SH
SOLE
1458381
0
0
HUMANA INC
COM
444859102
205
716
SH
SOLE
716
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
345
1815
SH
SOLE
1815
0
0
HUNTSMAN CORP
COM
447011107
1102
57150
SH
SOLE
57150
0
0
HYATT HOTELS CORP
COM CL A
448579102
12081
178720
SH
SOLE
178720
0
0
IAC INTERACTIVECORP
COM
44919P508
870
4755
SH
SOLE
4755
0
0
IBERIABANK CORP
COM
450828108
20533
319424
SH
SOLE
319424
0
0
ICU MED INC
COM
44930G107
1308
5694
SH
SOLE
5694
0
0
IDACORP INC
COM
451107106
1234
13264
SH
SOLE
13264
0
0
IDEX CORP
COM
45167R104
2353
18639
SH
SOLE
18639
0
0
IDEXX LABS INC
COM
45168D104
7829
42087
SH
SOLE
42087
0
0
II VI INC
COM
902104108
354
10904
SH
SOLE
10904
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1898
14981
SH
SOLE
14981
0
0
ILLUMINA INC
COM
452327109
4856
16189
SH
SOLE
16189
0
0
IMMUNOGEN INC
COM
45253H101
1215
253085
SH
SOLE
253085
0
0
IMMUNOMEDICS INC
COM
452907108
164
11520
SH
SOLE
11520
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1268
50067
SH
SOLE
50067
0
0
INCYTE CORP
COM
45337C102
14592
229475
SH
SOLE
229475
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
2708
38517
SH
SOLE
38517
0
0
INFINERA CORPORATION
COM
45667G103
1055
264323
SH
SOLE
264323
0
0
INGERSOLL-RAND PLC
SHS
G47791101
36517
400272
SH
SOLE
400272
0
0
INGEVITY CORP
COM
45688C107
21410
255822
SH
SOLE
255822
0
0
INGREDION INC
COM
457187102
932
10195
SH
SOLE
10195
0
0
INNOVIVA INC
COM
45781M101
548
31383
SH
SOLE
31383
0
0
INOGEN INC
COM
45780L104
9633
77577
SH
SOLE
77577
0
0
INPHI CORP
COM
45772F107
344
10691
SH
SOLE
10691
0
0
INSMED INC
COM PAR $.01
457669307
346
26396
SH
SOLE
26396
0
0
INSPERITY INC
COM
45778Q107
238
2548
SH
SOLE
2548
0
0
INSTRUCTURE INC
COM
45781U103
574
15296
SH
SOLE
15296
0
0
INSULET CORP
COM
45784P101
4759
60000
SH
SOLE
60000
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
823
17000
SH
SOLE
17000
0
0
INTEL CORP
COM
458140100
858
18292
SH
SOLE
18292
0
0
INTEL CORP
COM
458140100
4693
100000
SH
Put
SOLE
100000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
640
46911
SH
SOLE
46911
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
771
10231
SH
SOLE
10231
0
0
INTERFACE INC
COM
458665304
6947
487491
SH
SOLE
487491
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
4375
127175
SH
SOLE
127175
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
697
15881
SH
SOLE
15881
0
0
INTERSECT ENT INC
COM
46071F103
253
8987
SH
SOLE
8987
0
0
INTERXION HOLDING N.V
SHS
N47279109
10098
186443
SH
SOLE
186443
0
0
INTL PAPER CO
COM
460146103
3779
93630
SH
SOLE
93630
0
0
INTL PAPER CO
COM
460146103
5788
143400
SH
Call
SOLE
143400
0
0
INTREXON CORP
COM
46122T102
668
102159
SH
SOLE
102159
0
0
INTUIT
COM
461202103
49630
252119
SH
SOLE
252119
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14335
29932
SH
SOLE
29932
0
0
INVESCO LTD
SHS
G491BT108
7018
419257
SH
SOLE
419257
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
8173
564425
SH
SOLE
564425
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
60107
389647
SH
SOLE
389647
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
796
26324
SH
SOLE
26324
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1820
175000
SH
Call
SOLE
175000
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
40963
3938769
SH
SOLE
3938769
0
0
INVITAE CORP
COM
46185L103
849
76742
SH
SOLE
76742
0
0
INVITATION HOMES INC
COM
46187W107
963
47972
SH
SOLE
47972
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
452
51115
SH
SOLE
51115
0
0
IQVIA HLDGS INC
COM
46266C105
22483
193535
SH
SOLE
193535
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
3295
47424
SH
SOLE
47424
0
0
IROBOT CORP
COM
462726100
11698
139692
SH
SOLE
139692
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
303
29207
SH
SOLE
29207
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2619
67020
SH
SOLE
67020
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4055
50000
SH
SOLE
50000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
3357
44792
SH
SOLE
44792
0
0
ISTAR INC
COM
45031U101
5232
570589
SH
SOLE
570589
0
0
ITT INC
COM
45073V108
1417
29361
SH
SOLE
29361
0
0
J2 GLOBAL INC
COM
48123V102
669
9639
SH
SOLE
9639
0
0
JACK IN THE BOX INC
COM
466367109
5434
70000
SH
Call
SOLE
70000
0
0
JACK IN THE BOX INC
COM
466367109
27444
353524
SH
SOLE
353524
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
6316
108041
SH
SOLE
108041
0
0
JAMES RIV GROUP LTD
COM
G5005R107
913
24977
SH
SOLE
24977
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
6076
350000
SH
Put
SOLE
350000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
687
42776
SH
SOLE
42776
0
0
JOHNSON & JOHNSON
COM
478160104
103111
799000
SH
Put
SOLE
799000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
507
17112
SH
SOLE
17112
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
15624
700000
SH
Call
SOLE
700000
0
0
JPMORGAN CHASE & CO
COM
46625H100
59846
613047
SH
SOLE
613047
0
0
JUNIPER NETWORKS INC
COM
48203R104
512
19038
SH
SOLE
19038
0
0
KAR AUCTION SVCS INC
COM
48238T109
10222
214198
SH
SOLE
214198
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
389
41465
SH
SOLE
41465
0
0
KEANE GROUP INC
COM
48669A108
165
20116
SH
SOLE
20116
0
0
KELLOGG CO
COM
487836108
1842
32303
SH
SOLE
32303
0
0
KENNAMETAL INC
COM
489170100
660
19835
SH
SOLE
19835
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
230
12631
SH
SOLE
12631
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
52768
850000
SH
Call
SOLE
850000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
58469
941828
SH
SOLE
941828
0
0
KIMBERLY CLARK CORP
COM
494368103
7417
65100
SH
SOLE
65100
0
0
KINDER MORGAN INC DEL
COM
49456B101
8100
526664
SH
SOLE
526664
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
456
32369
SH
SOLE
32369
0
0
KLA-TENCOR CORP
COM
482480100
3769
42120
SH
SOLE
42120
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
978
39000
SH
SOLE
39000
0
0
KOHLS CORP
COM
500255104
464
7000
SH
SOLE
7000
0
0
KORN FERRY INTL
COM NEW
500643200
502
12699
SH
SOLE
12699
0
0
KOSMOS ENERGY LTD
COM
500688106
10373
2548584
SH
SOLE
2548584
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
266
18909
SH
SOLE
18909
0
0
KROGER CO
COM
501044101
885
32196
SH
SOLE
32196
0
0
L BRANDS INC
COM
501797104
13985
544783
SH
SOLE
544783
0
0
L3 TECHNOLOGIES INC
COM
502413107
7479
43069
SH
SOLE
43069
0
0
LA Z BOY INC
COM
505336107
6067
218930
SH
SOLE
218930
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
19421
153694
SH
SOLE
153694
0
0
LAM RESEARCH CORP
COM
512807108
15992
117438
SH
SOLE
117438
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2361
34123
SH
SOLE
34123
0
0
LAMB WESTON HLDGS INC
COM
513272104
487
6624
SH
SOLE
6624
0
0
LANDSTAR SYS INC
COM
515098101
3969
41491
SH
SOLE
41491
0
0
LAS VEGAS SANDS CORP
COM
517834107
2103
40396
SH
SOLE
40396
0
0
LAUREATE EDUCATION INC
CL A
518613203
8101
531589
SH
SOLE
531589
0
0
LCI INDS
COM
50189K103
321
4806
SH
SOLE
4806
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
1546
48190
SH
SOLE
48190
0
0
LEGG MASON INC
COM
524901105
7908
309986
SH
SOLE
309986
0
0
LEGGETT & PLATT INC
COM
524660107
10876
303456
SH
SOLE
303456
0
0
LENDINGCLUB CORP
COM
52603A109
162
61445
SH
SOLE
61445
0
0
LENDINGTREE INC NEW
COM
52603B107
269
1226
SH
SOLE
1226
0
0
LENNAR CORP
CL A
526057104
1567
40029
SH
SOLE
40029
0
0
LENNOX INTL INC
COM
526107107
512
2339
SH
SOLE
2339
0
0
LEXINGTON REALTY TRUST
COM
529043101
4586
558640
SH
SOLE
558640
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
504
12897
SH
SOLE
12897
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
326
22371
SH
SOLE
22371
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1518
41250
SH
SOLE
41250
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
3725
121336
SH
SOLE
121336
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
617
47626
SH
SOLE
47626
0
0
LIFE STORAGE INC
COM
53223X107
7694
82743
SH
SOLE
82743
0
0
LILLY ELI & CO
COM
532457108
56018
484080
SH
SOLE
484080
0
0
LINDE PLC
COM
G5494J103
547
3506
SH
SOLE
3506
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
545
33868
SH
SOLE
33868
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
371
24964
SH
SOLE
24964
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5838
118537
SH
SOLE
118537
0
0
LKQ CORP
COM
501889208
545
22953
SH
SOLE
22953
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
28
10889
SH
SOLE
10889
0
0
LOCKHEED MARTIN CORP
COM
539830109
693
2648
SH
SOLE
2648
0
0
LOEWS CORP
COM
540424108
286
6290
SH
SOLE
6290
0
0
LOGMEIN INC
COM
54142L109
4411
54074
SH
SOLE
54074
0
0
LOUISIANA PAC CORP
COM
546347105
293
13170
SH
SOLE
13170
0
0
LOWES COS INC
COM
548661107
16163
175000
SH
Call
SOLE
175000
0
0
LOWES COS INC
COM
548661107
58424
632568
SH
SOLE
632568
0
0
LPL FINL HLDGS INC
COM
50212V100
1222
20000
SH
Put
SOLE
20000
0
0
LPL FINL HLDGS INC
COM
50212V100
94040
1539619
SH
SOLE
1539619
0
0
LULULEMON ATHLETICA INC
COM
550021109
6862
56430
SH
SOLE
56430
0
0
LUMENTUM HLDGS INC
COM
55024U109
758
18036
SH
SOLE
18036
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
841
10117
SH
SOLE
10117
0
0
M & T BK CORP
COM
55261F104
75400
526792
SH
SOLE
526792
0
0
M D C HLDGS INC
COM
552676108
7885
280508
SH
SOLE
280508
0
0
MACERICH CO
COM
554382101
54642
1262519
SH
SOLE
1262519
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
459
31653
SH
SOLE
31653
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
23048
86098
SH
SOLE
86098
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
2254
20000
SH
Put
SOLE
20000
0
0
MALIBU BOATS INC
COM CL A
56117J100
336
9649
SH
SOLE
9649
0
0
MANPOWERGROUP INC
COM
56418H100
1063
16403
SH
SOLE
16403
0
0
MARATHON OIL CORP
COM
565849106
16136
1125255
SH
SOLE
1125255
0
0
MARKETAXESS HLDGS INC
COM
57060D108
14000
66253
SH
SOLE
66253
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1669
15371
SH
SOLE
15371
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
15477
219494
SH
SOLE
219494
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1096
67722
SH
SOLE
67722
0
0
MASCO CORP
COM
574599106
7003
239502
SH
SOLE
239502
0
0
MASIMO CORP
COM
574795100
1939
18062
SH
SOLE
18062
0
0
MASONITE INTL CORP NEW
COM
575385109
374
8332
SH
SOLE
8332
0
0
MASTEC INC
COM
576323109
4223
104106
SH
SOLE
104106
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
571
3029
SH
SOLE
3029
0
0
MATADOR RES CO
COM
576485205
288
18576
SH
SOLE
18576
0
0
MATCH GROUP INC
COM
57665R106
709
16583
SH
SOLE
16583
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
323
27037
SH
SOLE
27037
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
985
19366
SH
SOLE
19366
0
0
MAXIMUS INC
COM
577933104
958
14724
SH
SOLE
14724
0
0
MBIA INC
COM
55262C100
816
91495
SH
SOLE
91495
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
414
2976
SH
SOLE
2976
0
0
MCDERMOTT INTL INC
COM
580037703
682
104263
SH
SOLE
104263
0
0
MCDONALDS CORP
COM
580135101
1271
7155
SH
SOLE
7155
0
0
MCKESSON CORP
COM
58155Q103
2400
21728
SH
SOLE
21728
0
0
MDU RES GROUP INC
COM
552690109
24988
1048148
SH
SOLE
1048148
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
1832
267822
SH
SOLE
267822
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1114
69291
SH
SOLE
69291
0
0
MEDICINES CO
COM
584688105
1031
53888
SH
SOLE
53888
0
0
MEDICINES CO
COM
584688105
6890
360000
SH
Put
SOLE
360000
0
0
MEDIFAST INC
COM
58470H101
11341
90710
SH
SOLE
90710
0
0
MEDPACE HLDGS INC
COM
58506Q109
772
14582
SH
SOLE
14582
0
0
MEDTRONIC PLC
SHS
G5960L103
99389
1092664
SH
SOLE
1092664
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
27774
1576289
SH
SOLE
1576289
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
6135
66406
SH
SOLE
66406
0
0
MERCADOLIBRE INC
COM
58733R102
513
1752
SH
SOLE
1752
0
0
MERCK & CO INC
COM
58933Y105
2215
28982
SH
SOLE
28982
0
0
MERCURY GENL CORP NEW
COM
589400100
704
13619
SH
SOLE
13619
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
978
1730
SH
SOLE
1730
0
0
MFA FINL INC
COM
55272X102
11974
1792564
SH
SOLE
1792564
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
6762
256056
SH
SOLE
256056
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
5800
152964
SH
SOLE
152964
0
0
MICHAELS COS INC
COM
59408Q106
1694
125104
SH
SOLE
125104
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
11248
156401
SH
SOLE
156401
0
0
MICROSOFT CORP
COM
594918104
681
6702
SH
SOLE
6702
0
0
MICROSTRATEGY INC
CL A NEW
594972408
635
4969
SH
SOLE
4969
0
0
MIDDLEBY CORP
COM
596278101
220
2141
SH
SOLE
2141
0
0
MIDSOUTH BANCORP INC
COM
598039105
1096
103374
SH
SOLE
103374
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
3189
75166
SH
SOLE
75166
0
0
MKS INSTRUMENT INC
COM
55306N104
377
5840
SH
SOLE
5840
0
0
MOELIS & CO
CL A
60786M105
3193
92868
SH
SOLE
92868
0
0
MOLSON COORS BREWING CO
CL B
60871R209
16735
297982
SH
SOLE
297982
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
843
76316
SH
SOLE
76316
0
0
MONDELEZ INTL INC
CL A
609207105
7342
183404
SH
SOLE
183404
0
0
MONOLITHIC PWR SYS INC
COM
609839105
415
3566
SH
SOLE
3566
0
0
MONRO INC
COM
610236101
2383
34662
SH
SOLE
34662
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1952
39659
SH
SOLE
39659
0
0
MORGAN STANLEY
COM NEW
617446448
1686
42528
SH
SOLE
42528
0
0
MORGAN STANLEY
COM NEW
617446448
10904
275000
SH
Call
SOLE
275000
0
0
MOSAIC CO NEW
COM
61945C103
17834
610561
SH
SOLE
610561
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3506
30475
SH
SOLE
30475
0
0
MOVADO GROUP INC
COM
624580106
388
12265
SH
SOLE
12265
0
0
MR COOPER GROUP INC
COM
62482R107
720
61654
SH
SOLE
61654
0
0
MRC GLOBAL INC
COM
55345K103
385
31456
SH
SOLE
31456
0
0
MSC INDL DIRECT INC
CL A
553530106
1427
18550
SH
SOLE
18550
0
0
MSCI INC
COM
55354G100
313
2122
SH
SOLE
2122
0
0
MURPHY USA INC
COM
626755102
2154
28111
SH
SOLE
28111
0
0
MYLAN N V
SHS EURO
N59465109
2673
97543
SH
SOLE
97543
0
0
MYRIAD GENETICS INC
COM
62855J104
948
32610
SH
SOLE
32610
0
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
7161
11500000
PRN
SOLE
11500000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
8000
4000000
SH
Call
SOLE
4000000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
15524
7762110
SH
SOLE
7762110
0
0
NANOMETRICS INC
COM
630077105
296
10814
SH
SOLE
10814
0
0
NATERA INC
COM
632307104
200
14359
SH
SOLE
14359
0
0
NATIONAL BEVERAGE CORP
COM
635017106
243
3387
SH
SOLE
3387
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1429
27919
SH
SOLE
27919
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
213
4429
SH
SOLE
4429
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1028
13612
SH
SOLE
13612
0
0
NATIONAL INSTRS CORP
COM
636518102
5291
116604
SH
SOLE
116604
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
22681
467546
SH
SOLE
467546
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
607
22935
SH
SOLE
22935
0
0
NAVIENT CORPORATION
COM
63938C108
1124
127529
SH
SOLE
127529
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1823
70238
SH
SOLE
70238
0
0
NCR CORP NEW
COM
62886E108
15039
651591
SH
SOLE
651591
0
0
NEKTAR THERAPEUTICS
COM
640268108
3280
99794
SH
SOLE
99794
0
0
NEOVASC INC
COM NEW
64065J205
24
39700
SH
SOLE
39700
0
0
NETEASE INC
SPONSORED ADR
64110W102
6275
26660
SH
SOLE
26660
0
0
NETFLIX INC
COM
64110L106
12045
45000
SH
Put
SOLE
45000
0
0
NETFLIX INC
COM
64110L106
78441
293062
SH
SOLE
293062
0
0
NEVRO CORP
COM
64157F103
6410
164826
SH
SOLE
164826
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
145
12527
SH
SOLE
12527
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2699
49249
SH
SOLE
49249
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3837
70000
SH
Call
SOLE
70000
0
0
NEW RELIC INC
COM
64829B100
3702
45721
SH
SOLE
45721
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
12313
866483
SH
SOLE
866483
0
0
NEW SR INVT GROUP INC
COM
648691103
3394
823686
SH
SOLE
823686
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
34730
3690710
SH
SOLE
3690710
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
73
12394
SH
SOLE
12394
0
0
NEW YORK TIMES CO
CL A
650111107
9197
412599
SH
SOLE
412599
0
0
NEWELL BRANDS INC
COM
651229106
4527
243526
SH
SOLE
243526
0
0
NEWMARKET CORP
COM
651587107
316
766
SH
SOLE
766
0
0
NEWMONT MINING CORP
COM
651639106
4682
135114
SH
SOLE
135114
0
0
NEXA RES S A
COM
L67359106
2259
189849
SH
SOLE
189849
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
498
57922
SH
SOLE
57922
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1505
19140
SH
SOLE
19140
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
389
16668
SH
SOLE
16668
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1750
75000
SH
Put
SOLE
75000
0
0
NIKE INC
CL B
654106103
10694
144242
SH
SOLE
144242
0
0
NLIGHT INC
COM
65487K100
372
20897
SH
SOLE
20897
0
0
NOKIA CORP
SPONSORED ADR
654902204
4656
800000
SH
Call
SOLE
800000
0
0
NOKIA CORP
SPONSORED ADR
654902204
15984
2746448
SH
SOLE
2746448
0
0
NORDSON CORP
COM
655663102
203
1703
SH
SOLE
1703
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2291
15317
SH
SOLE
15317
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
980
433425
SH
SOLE
433425
0
0
NORTHERN TR CORP
COM
665859104
29641
354597
SH
SOLE
354597
0
0
NORTHROP GRUMMAN CORP
COM
666807102
923
3769
SH
SOLE
3769
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
4376
300950
SH
SOLE
300950
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
2969
175240
SH
SOLE
175240
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
25415
599551
SH
SOLE
599551
0
0
NOVANTA INC
COM
67000B104
339
5374
SH
SOLE
5374
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
20181
235182
SH
SOLE
235182
0
0
NOVAVAX INC
COM
670002104
1000
543724
SH
SOLE
543724
0
0
NOVO-NORDISK A S
ADR
670100205
8293
180000
SH
Call
SOLE
180000
0
0
NOVO-NORDISK A S
ADR
670100205
12052
261600
SH
SOLE
261600
0
0
NOW INC
COM
67011P100
117
10088
SH
SOLE
10088
0
0
NRG ENERGY INC
COM NEW
629377508
47199
1191906
SH
SOLE
1191906
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2083
33970
SH
SOLE
33970
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1421
107442
SH
SOLE
107442
0
0
NUCOR CORP
COM
670346105
4057
78297
SH
SOLE
78297
0
0
NUTANIX INC
CL A
67059N108
4386
105465
SH
SOLE
105465
0
0
NUTRI SYS INC NEW
COM
67069D108
788
17965
SH
SOLE
17965
0
0
NUTRIEN LTD
COM
67077M108
32239
685946
SH
SOLE
685946
0
0
NUVASIVE INC
COM
670704105
12479
251797
SH
SOLE
251797
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
18645
830146
SH
SOLE
830146
0
0
NVR INC
COM
62944T105
17615
7228
SH
SOLE
7228
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1812
24729
SH
SOLE
24729
0
0
NXSTAGE MEDICAL INC
COM
67072V103
5272
184204
SH
SOLE
184204
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6381
18532
SH
SOLE
18532
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1852
30172
SH
SOLE
30172
0
0
OGE ENERGY CORP
COM
670837103
3120
79623
SH
SOLE
79623
0
0
OKTA INC
CL A
679295105
4385
68727
SH
SOLE
68727
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1217
9857
SH
SOLE
9857
0
0
OLD NATL BANCORP IND
COM
680033107
10475
680227
SH
SOLE
680227
0
0
OLD REP INTL CORP
COM
680223104
359
17451
SH
SOLE
17451
0
0
OLIN CORP
COM PAR $1
680665205
9685
481601
SH
SOLE
481601
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
6004
90275
SH
SOLE
90275
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1161
33029
SH
SOLE
33029
0
0
OMEROS CORP
COM
682143102
337
30211
SH
SOLE
30211
0
0
ON SEMICONDUCTOR CORP
COM
682189105
844
51099
SH
SOLE
51099
0
0
ONE MADISON CORP
COM CL A
G6772P100
878
87376
SH
SOLE
87376
0
0
ONEOK INC NEW
COM
682680103
373
6918
SH
SOLE
6918
0
0
OPKO HEALTH INC
COM
68375N103
352
116943
SH
SOLE
116943
0
0
ORACLE CORP
COM
68389X105
4031
89289
SH
SOLE
89289
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
355
30374
SH
SOLE
30374
0
0
ORBOTECH LTD
ORD
M75253100
16483
291526
SH
SOLE
291526
0
0
OSHKOSH CORP
COM
688239201
1669
27217
SH
SOLE
27217
0
0
OUTFRONT MEDIA INC
COM
69007J106
25787
1423103
SH
SOLE
1423103
0
0
OVERSTOCK COM INC DEL
COM
690370101
3240
238608
SH
SOLE
238608
0
0
OWENS CORNING NEW
COM
690742101
1539
35000
SH
SOLE
35000
0
0
PACCAR INC
COM
693718108
423
7406
SH
SOLE
7406
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
271
36589
SH
SOLE
36589
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1806
41978
SH
SOLE
41978
0
0
PACKAGING CORP AMER
COM
695156109
3557
42618
SH
SOLE
42618
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1836
98000
SH
Call
SOLE
98000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4892
261198
SH
SOLE
261198
0
0
PALO ALTO NETWORKS INC
COM
697435105
51968
275913
SH
SOLE
275913
0
0
PARAMOUNT GROUP INC
COM
69924R108
10768
857349
SH
SOLE
857349
0
0
PARK HOTELS RESORTS INC
COM
700517105
8644
332705
SH
SOLE
332705
0
0
PARKER HANNIFIN CORP
COM
701094104
1511
10129
SH
SOLE
10129
0
0
PARSLEY ENERGY INC
CL A
701877102
1446
90503
SH
SOLE
90503
0
0
PARTY CITY HOLDCO INC
COM
702149105
9743
976283
SH
SOLE
976283
0
0
PATRICK INDS INC
COM
703343103
337
11379
SH
SOLE
11379
0
0
PATTERSON COMPANIES INC
COM
703395103
19560
994903
SH
SOLE
994903
0
0
PAYCHEX INC
COM
704326107
1246
19124
SH
SOLE
19124
0
0
PAYCOM SOFTWARE INC
COM
70432V102
545
4453
SH
SOLE
4453
0
0
PAYLOCITY HLDG CORP
COM
70438V106
7180
119256
SH
SOLE
119256
0
0
PAYPAL HLDGS INC
COM
70450Y103
17238
205000
SH
Call
SOLE
205000
0
0
PAYPAL HLDGS INC
COM
70450Y103
41876
497992
SH
SOLE
497992
0
0
PDC ENERGY INC
COM
69327R101
25221
847493
SH
SOLE
847493
0
0
PEABODY ENERGY CORP NEW
COM
704551100
938
30772
SH
SOLE
30772
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
8210
290010
SH
SOLE
290010
0
0
PENN NATL GAMING INC
COM
707569109
1605
85246
SH
SOLE
85246
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
4967
836201
SH
SOLE
836201
0
0
PENNYMAC MTG INVT TR
COM
70931T103
445
23925
SH
SOLE
23925
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2512
62294
SH
SOLE
62294
0
0
PEPSICO INC
COM
713448108
249
2257
SH
SOLE
2257
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
12814
397074
SH
SOLE
397074
0
0
PERRIGO CO PLC
SHS
G97822103
4632
119525
SH
SOLE
119525
0
0
PERSPECTA INC
COM
715347100
18852
1094798
SH
SOLE
1094798
0
0
PFIZER INC
COM
717081103
253
5801
SH
SOLE
5801
0
0
PGT INNOVATIONS INC
COM
69336V101
424
26765
SH
SOLE
26765
0
0
PHILIP MORRIS INTL INC
COM
718172109
11323
169602
SH
SOLE
169602
0
0
PHILLIPS 66
COM
718546104
2008
23305
SH
SOLE
23305
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
926
54336
SH
SOLE
54336
0
0
PINNACLE WEST CAP CORP
COM
723484101
1153
13533
SH
SOLE
13533
0
0
PIONEER NAT RES CO
COM
723787107
58585
445447
SH
SOLE
445447
0
0
PITNEY BOWES INC
COM
724479100
129
21858
SH
SOLE
21858
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
12014
734785
SH
SOLE
734785
0
0
PLANET FITNESS INC
CL A
72703H101
2472
46111
SH
SOLE
46111
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
2608
362680
SH
SOLE
362680
0
0
PLAYAGS INC
COM
72814N104
2023
87975
SH
SOLE
87975
0
0
PLURALSIGHT INC
COM CL A
72941B106
5458
231752
SH
SOLE
231752
0
0
PNC FINL SVCS GROUP INC
COM
693475105
11761
100595
SH
SOLE
100595
0
0
PNM RES INC
COM
69349H107
394
9594
SH
SOLE
9594
0
0
POLARIS INDS INC
COM
731068102
16824
219399
SH
SOLE
219399
0
0
POLYONE CORP
COM
73179P106
716
25038
SH
SOLE
25038
0
0
POPULAR INC
COM NEW
733174700
4339
91882
SH
SOLE
91882
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1522
33196
SH
SOLE
33196
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
5270
270000
SH
Put
SOLE
270000
0
0
POST HLDGS INC
COM
737446104
2610
29278
SH
SOLE
29278
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
998
31530
SH
SOLE
31530
0
0
PPG INDS INC
COM
693506107
18149
177534
SH
SOLE
177534
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
649
7058
SH
SOLE
7058
0
0
PREMIER INC
CL A
74051N102
1323
35429
SH
SOLE
35429
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
301
9738
SH
SOLE
9738
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
625
14143
SH
SOLE
14143
0
0
PROCTER AND GAMBLE CO
COM
742718109
28997
315462
SH
SOLE
315462
0
0
PROGRESSIVE CORP OHIO
COM
743315103
723
11987
SH
SOLE
11987
0
0
PROLOGIS INC
COM
74340W103
61137
1041162
SH
SOLE
1041162
0
0
PROOFPOINT INC
COM
743424103
592
7059
SH
SOLE
7059
0
0
PROSPERITY BANCSHARES INC
COM
743606105
6346
101854
SH
SOLE
101854
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
421
130000
SH
Call
SOLE
130000
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
1149
354581
SH
SOLE
354581
0
0
PTC INC
COM
69370C100
500
6034
SH
SOLE
6034
0
0
PTC INC
COM
69370C100
3813
46000
SH
Call
SOLE
46000
0
0
PUBLIC STORAGE
COM
74460D109
44406
219385
SH
SOLE
219385
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
87813
1687083
SH
SOLE
1687083
0
0
PULTE GROUP INC
COM
745867101
1451
55845
SH
SOLE
55845
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
822
40407
SH
SOLE
40407
0
0
PURE STORAGE INC
CL A
74624M102
12128
754209
SH
SOLE
754209
0
0
PVH CORP
COM
693656100
20012
215296
SH
SOLE
215296
0
0
Q2 HLDGS INC
COM
74736L109
6891
139075
SH
SOLE
139075
0
0
QEP RES INC
COM
74733V100
1869
331990
SH
SOLE
331990
0
0
QIAGEN NV
SHS NEW
N72482123
6855
198987
SH
SOLE
198987
0
0
QORVO INC
COM
74736K101
2501
41182
SH
SOLE
41182
0
0
QTS RLTY TR INC
COM CL A
74736A103
10416
281144
SH
SOLE
281144
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
250
20279
SH
SOLE
20279
0
0
QUALCOMM INC
COM
747525103
7967
140000
SH
Call
SOLE
140000
0
0
QUALCOMM INC
COM
747525103
17690
310834
SH
SOLE
310834
0
0
QUALYS INC
COM
74758T303
902
12070
SH
SOLE
12070
0
0
QUDIAN INC
ADR
747798106
56
12988
SH
SOLE
12988
0
0
QURATE RETAIL INC
COM SER A
74915M100
29155
1493587
SH
SOLE
1493587
0
0
RADIUS HEALTH INC
COM NEW
750469207
820
49757
SH
SOLE
49757
0
0
RALPH LAUREN CORP
CL A
751212101
7942
76764
SH
SOLE
76764
0
0
RANDGOLD RES LTD
ADR
752344309
872
10514
SH
SOLE
10514
0
0
RANGE RES CORP
COM
75281A109
2603
272001
SH
SOLE
272001
0
0
RAPID7 INC
COM
753422104
558
17892
SH
SOLE
17892
0
0
RAYONIER INC
COM
754907103
2787
100657
SH
SOLE
100657
0
0
RAYTHEON CO
COM NEW
755111507
989
6448
SH
SOLE
6448
0
0
REALOGY HLDGS CORP
COM
75605Y106
2406
163914
SH
SOLE
163914
0
0
RED HAT INC
COM
756577102
23074
131370
SH
SOLE
131370
0
0
REDWOOD TR INC
COM
758075402
421
27924
SH
SOLE
27924
0
0
REGENCY CTRS CORP
COM
758849103
54125
922368
SH
SOLE
922368
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17245
46172
SH
SOLE
46172
0
0
REGENXBIO INC
COM
75901B107
4858
115800
SH
Call
SOLE
115800
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1295
96791
SH
SOLE
96791
0
0
REGIONS FINL CORP NEW
COM
7591EP100
12878
962500
SH
Call
SOLE
962500
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
50954
363362
SH
SOLE
363362
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
17103
127918
SH
SOLE
127918
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
9558
371914
SH
SOLE
371914
0
0
RENT A CTR INC NEW
COM
76009N100
850
52500
SH
Put
SOLE
52500
0
0
RENT A CTR INC NEW
COM
76009N100
1441
89020
SH
SOLE
89020
0
0
REPLIGEN CORP
COM
759916109
985
18677
SH
SOLE
18677
0
0
REPUBLIC SVCS INC
COM
760759100
2842
39427
SH
SOLE
39427
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
24418
1188220
SH
SOLE
1188220
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
13990
267497
SH
SOLE
267497
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
8426
530614
SH
SOLE
530614
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
387
35626
SH
SOLE
35626
0
0
RETAIL VALUE INC
COM
76133Q102
5285
206527
SH
SOLE
206527
0
0
RETROPHIN INC
COM
761299106
225
9921
SH
SOLE
9921
0
0
REXFORD INDL RLTY INC
COM
76169C100
13905
471835
SH
SOLE
471835
0
0
REXNORD CORP NEW
COM
76169B102
389
16960
SH
SOLE
16960
0
0
RH
COM
74967X103
50318
419946
SH
SOLE
419946
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
26
11515
SH
SOLE
11515
0
0
RINGCENTRAL INC
CL A
76680R206
25138
304921
SH
SOLE
304921
0
0
RITE AID CORP
COM
767754104
855
1207127
SH
SOLE
1207127
0
0
RLJ LODGING TR
COM
74965L101
21005
1280782
SH
SOLE
1280782
0
0
ROBERT HALF INTL INC
COM
770323103
3170
55428
SH
SOLE
55428
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4400
29241
SH
SOLE
29241
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
295
5762
SH
SOLE
5762
0
0
ROKU INC
COM CL A
77543R102
4749
155000
SH
Call
SOLE
155000
0
0
ROLLINS INC
COM
775711104
308
8528
SH
SOLE
8528
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5834
21888
SH
SOLE
21888
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
21975
224719
SH
SOLE
224719
0
0
RPM INTL INC
COM
749685103
3784
64372
SH
SOLE
64372
0
0
RUSH ENTERPRISES INC
CL A
781846209
242
7025
SH
SOLE
7025
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1556
23338
SH
SOLE
23338
0
0
S&P GLOBAL INC
COM
78409V104
12579
74018
SH
SOLE
74018
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3633
220465
SH
SOLE
220465
0
0
SAGE THERAPEUTICS INC
COM
78667J108
15374
160500
SH
Call
SOLE
160500
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
920
39161
SH
SOLE
39161
0
0
SALESFORCE COM INC
COM
79466L302
47549
347151
SH
SOLE
347151
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
611
35827
SH
SOLE
35827
0
0
SANDERSON FARMS INC
COM
800013104
36511
367716
SH
SOLE
367716
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
296
25806
SH
SOLE
25806
0
0
SANOFI
SPONSORED ADR
80105N105
8548
196915
SH
SOLE
196915
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3056
28000
SH
Call
SOLE
28000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
11528
105639
SH
SOLE
105639
0
0
SASOL LTD
SPONSORED ADR
803866300
279
9541
SH
SOLE
9541
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
494
3051
SH
SOLE
3051
0
0
SCHEIN HENRY INC
COM
806407102
948
12068
SH
SOLE
12068
0
0
SCHLUMBERGER LTD
COM
806857108
40207
1114384
SH
SOLE
1114384
0
0
SCHLUMBERGER LTD
COM
806857108
43000
1191800
SH
Call
SOLE
1191800
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1428
76480
SH
SOLE
76480
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
368
8857
SH
SOLE
8857
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
970
15787
SH
SOLE
15787
0
0
SEA LTD
ADR
81141R100
1132
100000
SH
Call
SOLE
100000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
242
6273
SH
SOLE
6273
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6367
165000
SH
Call
SOLE
165000
0
0
SEAWORLD ENTMT INC
COM
81282V100
31322
1417905
SH
SOLE
1417905
0
0
SEI INVESTMENTS CO
COM
784117103
15869
343483
SH
SOLE
343483
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
429
67827
SH
SOLE
67827
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1320
179336
SH
SOLE
179336
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2290
39935
SH
SOLE
39935
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
10049
324149
SH
SOLE
324149
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
19864
391170
SH
SOLE
391170
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10038
116036
SH
SOLE
116036
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4764
200000
SH
Put
SOLE
200000
0
0
SEMGROUP CORP
CL A
81663A105
2293
166436
SH
SOLE
166436
0
0
SEMPRA ENERGY
COM
816851109
70370
650428
SH
SOLE
650428
0
0
SEMTECH CORP
COM
816850101
1234
26892
SH
SOLE
26892
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
8341
711657
SH
SOLE
711657
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2673
59602
SH
SOLE
59602
0
0
SENSEONICS HLDGS INC
COM
81727U105
556
214545
SH
SOLE
214545
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
956
29585
SH
SOLE
29585
0
0
SERVICE CORP INTL
COM
817565104
6068
150717
SH
SOLE
150717
0
0
SERVICENOW INC
COM
81762P102
5095
28618
SH
SOLE
28618
0
0
SHAKE SHACK INC
CL A
819047101
14576
320922
SH
SOLE
320922
0
0
SHIRE PLC
SPONSORED ADR
82481R106
41969
241147
SH
SOLE
241147
0
0
SHOE CARNIVAL INC
COM
824889109
4451
132821
SH
SOLE
132821
0
0
SHOPIFY INC
CL A
82509L107
11751
84874
SH
SOLE
84874
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
1222
431825
SH
SOLE
431825
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
27017
262784
SH
SOLE
262784
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
510
21150
SH
SOLE
21150
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2570
15296
SH
SOLE
15296
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
338
6252
SH
SOLE
6252
0
0
SINA CORP
ORD
G81477104
313
5837
SH
SOLE
5837
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1559
59188
SH
SOLE
59188
0
0
SIRIUS XM HLDGS INC
COM
82968B103
14461
2532550
SH
SOLE
2532550
0
0
SITE CENTERS CORP
COM
82981J109
22392
2022722
SH
SOLE
2022722
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
43916
789428
SH
SOLE
789428
0
0
SKECHERS U S A INC
CL A
830566105
1011
44168
SH
SOLE
44168
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
812
55294
SH
SOLE
55294
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6184
92269
SH
SOLE
92269
0
0
SLEEP NUMBER CORP
COM
83125X103
5326
167839
SH
SOLE
167839
0
0
SMITH A O
COM
831865209
17114
400799
SH
SOLE
400799
0
0
SNAP INC
CL A
83304A106
8879
1611352
SH
SOLE
1611352
0
0
SNAP ON INC
COM
833034101
1689
11626
SH
SOLE
11626
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
352
20214
SH
SOLE
20214
0
0
SONOCO PRODS CO
COM
835495102
556
10463
SH
SOLE
10463
0
0
SONOS INC
COM
83570H108
476
48439
SH
SOLE
48439
0
0
SOTHEBYS
COM
835898107
315
7916
SH
SOLE
7916
0
0
SOUTHWEST AIRLS CO
COM
844741108
1679
36123
SH
SOLE
36123
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
17163
224353
SH
SOLE
224353
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1544
452776
SH
SOLE
452776
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13746
55000
SH
Put
SOLE
55000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52275
209167
SH
SOLE
209167
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
11956
450655
SH
SOLE
450655
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
441
10767
SH
SOLE
10767
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
348
8232
SH
SOLE
8232
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
2708
309497
SH
SOLE
309497
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
212
2942
SH
SOLE
2942
0
0
SPIRIT AIRLS INC
COM
848577102
202
3481
SH
SOLE
3481
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
693
19650
SH
SOLE
19650
0
0
SPLUNK INC
COM
848637104
16415
156554
SH
SOLE
156554
0
0
SPROUTS FMRS MKT INC
COM
85208M102
38318
1629840
SH
SOLE
1629840
0
0
SPX FLOW INC
COM
78469X107
306
10056
SH
SOLE
10056
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10168
225411
SH
SOLE
225411
0
0
STAMPS COM INC
COM NEW
852857200
2795
17957
SH
SOLE
17957
0
0
STANLEY BLACK & DECKER INC
COM
854502101
10634
88807
SH
SOLE
88807
0
0
STARBUCKS CORP
COM
855244109
2063
32041
SH
SOLE
32041
0
0
STATE STR CORP
COM
857477103
29622
469672
SH
SOLE
469672
0
0
STEEL DYNAMICS INC
COM
858119100
22812
759372
SH
SOLE
759372
0
0
STERICYCLE INC
COM
858912108
7195
196101
SH
SOLE
196101
0
0
STERLING BANCORP DEL
COM
85917A100
30437
1843571
SH
SOLE
1843571
0
0
STERLING BANCORP INC
COM
85917W102
1809
260226
SH
SOLE
260226
0
0
STIFEL FINL CORP
COM
860630102
8256
199334
SH
SOLE
199334
0
0
STORE CAP CORP
COM
862121100
834
29455
SH
SOLE
29455
0
0
STRATASYS LTD
SHS
M85548101
540
30002
SH
SOLE
30002
0
0
STRYKER CORP
COM
863667101
22191
141570
SH
SOLE
141570
0
0
STURM RUGER & CO INC
COM
864159108
600
11282
SH
SOLE
11282
0
0
SUN CMNTYS INC
COM
866674104
17798
174989
SH
SOLE
174989
0
0
SUNCOR ENERGY INC NEW
COM
867224107
16548
591627
SH
SOLE
591627
0
0
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
915
2200000
SH
SOLE
2200000
0
0
SUNPOWER CORP
COM
867652406
524
105373
SH
SOLE
105373
0
0
SUNRUN INC
COM
86771W105
117
10710
SH
SOLE
10710
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
13067
1004378
SH
SOLE
1004378
0
0
SUNTRUST BKS INC
COM
867914103
1157
22935
SH
SOLE
22935
0
0
SUNTRUST BKS INC
COM
867914103
2522
50000
SH
Call
SOLE
50000
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
81
24306
SH
SOLE
24306
0
0
SVB FINL GROUP
COM
78486Q101
2365
12451
SH
SOLE
12451
0
0
SWITCH INC
CL A
87105L104
147
20996
SH
SOLE
20996
0
0
SYMANTEC CORP
COM
871503108
57119
3022976
SH
SOLE
3022976
0
0
SYNCHRONY FINL
COM
87165B103
3078
131200
SH
Call
SOLE
131200
0
0
SYNCHRONY FINL
COM
87165B103
9475
403874
SH
SOLE
403874
0
0
SYNEOS HEALTH INC
CL A
87166B102
864
21954
SH
SOLE
21954
0
0
SYNOPSYS INC
COM
871607107
2185
25936
SH
SOLE
25936
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
8157
255001
SH
SOLE
255001
0
0
SYSCO CORP
COM
871829107
742
11842
SH
SOLE
11842
0
0
T MOBILE US INC
COM
872590104
11926
187493
SH
SOLE
187493
0
0
TAHOE RES INC
COM
873868103
731
200316
SH
SOLE
200316
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
37250
361859
SH
SOLE
361859
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
3282
86435
SH
SOLE
86435
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2973
147028
SH
SOLE
147028
0
0
TAPESTRY INC
COM
876030107
26771
793220
SH
SOLE
793220
0
0
TARGA RES CORP
COM
87612G101
22984
638082
SH
SOLE
638082
0
0
TARGET CORP
COM
87612E106
5613
84931
SH
SOLE
84931
0
0
TARGET CORP
COM
87612E106
11566
175000
SH
Call
SOLE
175000
0
0
TAUBMAN CTRS INC
COM
876664103
16409
360714
SH
SOLE
360714
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1780
111952
SH
SOLE
111952
0
0
TCF FINL CORP
COM
872275102
29915
1534902
SH
SOLE
1534902
0
0
TECH DATA CORP
COM
878237106
1222
14942
SH
SOLE
14942
0
0
TECHNIPFMC PLC
COM
G87110105
30335
1549282
SH
SOLE
1549282
0
0
TECK RESOURCES LTD
CL B
878742204
12383
574964
SH
SOLE
574964
0
0
TEGNA INC
COM
87901J105
1162
106913
SH
SOLE
106913
0
0
TELEFLEX INC
COM
879369106
1696
6561
SH
SOLE
6561
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1405
43188
SH
SOLE
43188
0
0
TELLURIAN INC NEW
COM
87968A104
6974
1003423
SH
SOLE
1003423
0
0
TEMPUR SEALY INTL INC
COM
88023U101
544
13146
SH
SOLE
13146
0
0
TENARIS S A
SPONSORED ADR
88031M109
2521
118223
SH
SOLE
118223
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
257
15003
SH
SOLE
15003
0
0
TERADATA CORP DEL
COM
88076W103
17275
450329
SH
SOLE
450329
0
0
TERADYNE INC
COM
880770102
1001
31901
SH
SOLE
31901
0
0
TERADYNE INC
COM
880770102
2354
75000
SH
Call
SOLE
75000
0
0
TESARO INC
COM
881569107
25117
338279
SH
SOLE
338279
0
0
TESLA INC
COM
88160R101
8377
25171
SH
SOLE
25171
0
0
TETRA TECH INC NEW
COM
88162G103
395
7622
SH
SOLE
7622
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
12061
782165
SH
SOLE
782165
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1572
30765
SH
SOLE
30765
0
0
TEXAS INSTRS INC
COM
882508104
13459
142422
SH
SOLE
142422
0
0
TEXTRON INC
COM
883203101
2020
43933
SH
SOLE
43933
0
0
TFS FINL CORP
COM
87240R107
1426
88433
SH
SOLE
88433
0
0
THERAPEUTICSMD INC
COM
88338N107
44
11611
SH
SOLE
11611
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2119
9470
SH
SOLE
9470
0
0
THOR INDS INC
COM
885160101
488
9388
SH
SOLE
9388
0
0
TIMKEN CO
COM
887389104
13064
350060
SH
SOLE
350060
0
0
TIVITY HEALTH INC
COM
88870R102
365
14702
SH
SOLE
14702
0
0
TIVO CORP
COM
88870P106
145
15380
SH
SOLE
15380
0
0
TJX COS INC NEW
COM
872540109
79641
1780092
SH
SOLE
1780092
0
0
TOLL BROTHERS INC
COM
889478103
1584
48107
SH
SOLE
48107
0
0
TORCHMARK CORP
COM
891027104
1084
14551
SH
SOLE
14551
0
0
TORO CO
COM
891092108
495
8856
SH
SOLE
8856
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1577
31729
SH
SOLE
31729
0
0
TOTAL SYS SVCS INC
COM
891906109
139984
1722031
SH
SOLE
1722031
0
0
TRACTOR SUPPLY CO
COM
892356106
83678
1002857
SH
SOLE
1002857
0
0
TRANSDIGM GROUP INC
COM
893641100
1120
3295
SH
SOLE
3295
0
0
TRANSENTERIX INC
COM NEW
89366M201
411
182055
SH
SOLE
182055
0
0
TRAVELERS COMPANIES INC
COM
89417E109
539
4499
SH
SOLE
4499
0
0
TRAVELERS COMPANIES INC
COM
89417E109
28441
237500
SH
Put
SOLE
237500
0
0
TREEHOUSE FOODS INC
COM
89469A104
25533
503510
SH
SOLE
503510
0
0
TRIBUNE MEDIA CO
CL A
896047503
819
18056
SH
SOLE
18056
0
0
TRIMBLE INC
COM
896239100
1057
32129
SH
SOLE
32129
0
0
TRIPADVISOR INC
COM
896945201
539
10000
SH
Call
SOLE
10000
0
0
TRIPADVISOR INC
COM
896945201
1114
20657
SH
SOLE
20657
0
0
TRIUMPH GROUP INC NEW
COM
896818101
764
66475
SH
SOLE
66475
0
0
TRONOX LTD
SHS CL A
Q9235V101
357
45935
SH
SOLE
45935
0
0
TRUECAR INC
COM
89785L107
179
19760
SH
SOLE
19760
0
0
TRUPANION INC
COM
898202106
571
22416
SH
SOLE
22416
0
0
TTM TECHNOLOGIES INC
COM
87305R109
211
21688
SH
SOLE
21688
0
0
TUPPERWARE BRANDS CORP
COM
899896104
506
16019
SH
SOLE
16019
0
0
TURQUOISE HILL RES LTD
COM
900435108
31
19071
SH
SOLE
19071
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2887
60000
SH
Put
SOLE
60000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6371
132394
SH
SOLE
132394
0
0
TWITTER INC
COM
90184L102
18262
635429
SH
SOLE
635429
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
3371
262500
SH
Put
SOLE
262500
0
0
TYSON FOODS INC
CL A
902494103
67492
1263904
SH
SOLE
1263904
0
0
U S CONCRETE INC
COM NEW
90333L201
2308
65413
SH
SOLE
65413
0
0
U S G CORP
COM NEW
903293405
498
11685
SH
SOLE
11685
0
0
UBIQUITI NETWORKS INC
COM
90347A100
1003
10088
SH
SOLE
10088
0
0
UBS GROUP AG
SHS
H42097107
4333
350000
SH
Put
SOLE
350000
0
0
UDR INC
COM
902653104
504
12711
SH
SOLE
12711
0
0
UGI CORP NEW
COM
902681105
3670
68790
SH
SOLE
68790
0
0
ULTA BEAUTY INC
COM
90384S303
16354
66794
SH
SOLE
66794
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
28012
114396
SH
SOLE
114396
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
637
14648
SH
SOLE
14648
0
0
UNDER ARMOUR INC
CL A
904311107
295
16689
SH
SOLE
16689
0
0
UNILEVER PLC
SPON ADR NEW
904767704
761
14557
SH
SOLE
14557
0
0
UNION PAC CORP
COM
907818108
24176
174894
SH
SOLE
174894
0
0
UNISYS CORP
COM NEW
909214306
408
35100
SH
SOLE
35100
0
0
UNIT CORP
COM
909218109
433
30288
SH
SOLE
30288
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1343
43180
SH
SOLE
43180
0
0
UNITED CONTL HLDGS INC
COM
910047109
6580
78586
SH
SOLE
78586
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10497
107625
SH
SOLE
107625
0
0
UNITED RENTALS INC
COM
911363109
557
5434
SH
SOLE
5434
0
0
UNITED STATES STL CORP NEW
COM
912909108
5392
295607
SH
SOLE
295607
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
41655
391202
SH
SOLE
391202
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
617
6590
SH
SOLE
6590
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
448
3846
SH
SOLE
3846
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
743
19583
SH
SOLE
19583
0
0
UNUM GROUP
COM
91529Y106
44999
1531608
SH
SOLE
1531608
0
0
URBAN EDGE PPTYS
COM
91704F104
17460
1050566
SH
SOLE
1050566
0
0
US BANCORP DEL
COM NEW
902973304
109963
2406192
SH
SOLE
2406192
0
0
US FOODS HLDG CORP
COM
912008109
79832
2523142
SH
SOLE
2523142
0
0
V F CORP
COM
918204108
16684
233871
SH
SOLE
233871
0
0
VAIL RESORTS INC
COM
91879Q109
13965
66242
SH
SOLE
66242
0
0
VALE S A
ADR
91912E105
1532
116137
SH
SOLE
116137
0
0
VALVOLINE INC
COM
92047W101
36277
1874788
SH
SOLE
1874788
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
11839
561345
SH
SOLE
561345
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1022
33832
SH
SOLE
33832
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
5612
400000
SH
SOLE
400000
0
0
VARIAN MED SYS INC
COM
92220P105
29986
264633
SH
SOLE
264633
0
0
VECTOR GROUP LTD
COM
92240M108
158
16245
SH
SOLE
16245
0
0
VECTREN CORP
COM
92240G101
723
10040
SH
SOLE
10040
0
0
VEEVA SYS INC
CL A COM
922475108
1638
18344
SH
SOLE
18344
0
0
VEREIT INC
COM
92339V100
12982
1815687
SH
SOLE
1815687
0
0
VERICEL CORP
COM
92346J108
491
28205
SH
SOLE
28205
0
0
VERISIGN INC
COM
92343E102
53080
357948
SH
SOLE
357948
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
515
9165
SH
SOLE
9165
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3543
21378
SH
SOLE
21378
0
0
VIACOM INC NEW
CL B
92553P201
1135
44150
SH
SOLE
44150
0
0
VIASAT INC
COM
92552V100
7537
127859
SH
SOLE
127859
0
0
VIAVI SOLUTIONS INC
COM
925550105
936
93165
SH
SOLE
93165
0
0
VIEWRAY INC
COM
92672L107
588
96911
SH
SOLE
96911
0
0
VIKING THERAPEUTICS INC
COM
92686J106
2782
363606
SH
SOLE
363606
0
0
VIRTU FINL INC
CL A
928254101
9735
377917
SH
SOLE
377917
0
0
VISA INC
COM CL A
92826C839
6927
52500
SH
Put
SOLE
52500
0
0
VISA INC
COM CL A
92826C839
211243
1601055
SH
SOLE
1601055
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1261
70000
SH
Put
SOLE
70000
0
0
VISTRA ENERGY CORP
COM
92840M102
42498
1856599
SH
SOLE
1856599
0
0
VMWARE INC
CL A COM
928563402
8517
62108
SH
SOLE
62108
0
0
VORNADO RLTY TR
SH BEN INT
929042109
23036
371371
SH
SOLE
371371
0
0
VOYA FINL INC
COM
929089100
14110
351512
SH
SOLE
351512
0
0
W & T OFFSHORE INC
COM
92922P106
73
17757
SH
SOLE
17757
0
0
W R BERKLEY CORPORATION
COM
084423102
41993
568169
SH
SOLE
568169
0
0
WABASH NATL CORP
COM
929566107
203
15550
SH
SOLE
15550
0
0
WADDELL & REED FINL INC
CL A
930059100
2694
149005
SH
SOLE
149005
0
0
WAGEWORKS INC
COM
930427109
951
35000
SH
Call
SOLE
35000
0
0
WALMART INC
COM
931142103
25993
279040
SH
SOLE
279040
0
0
WARRIOR MET COAL INC
COM
93627C101
16736
694134
SH
SOLE
694134
0
0
WASHINGTON FED INC
COM
938824109
18067
676396
SH
SOLE
676396
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
566
24587
SH
SOLE
24587
0
0
WASTE CONNECTIONS INC
COM
94106B101
814
10968
SH
SOLE
10968
0
0
WASTE MGMT INC DEL
COM
94106L109
678
7617
SH
SOLE
7617
0
0
WATERS CORP
COM
941848103
11024
58434
SH
SOLE
58434
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
823
19584
SH
SOLE
19584
0
0
WAYFAIR INC
CL A
94419L101
5478
60814
SH
SOLE
60814
0
0
WAYFAIR INC
CL A
94419L101
6756
75000
SH
Call
SOLE
75000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
218
389554
SH
SOLE
389554
0
0
WEBSTER FINL CORP CONN
COM
947890109
24215
491283
SH
SOLE
491283
0
0
WEC ENERGY GROUP INC
COM
92939U106
279
4022
SH
SOLE
4022
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
5642
146354
SH
SOLE
146354
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
7188
30445
SH
SOLE
30445
0
0
WELLS FARGO CO NEW
COM
949746101
2463
53441
SH
SOLE
53441
0
0
WENDYS CO
COM
95058W100
2914
186662
SH
SOLE
186662
0
0
WESCO INTL INC
COM
95082P105
1124
23411
SH
SOLE
23411
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
814
8305
SH
SOLE
8305
0
0
WESTAMERICA BANCORPORATION
COM
957090103
2108
37865
SH
SOLE
37865
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
404
10221
SH
SOLE
10221
0
0
WESTLAKE CHEM CORP
COM
960413102
493
7450
SH
SOLE
7450
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
210
12000
SH
SOLE
12000
0
0
WESTROCK CO
COM
96145D105
1762
46664
SH
SOLE
46664
0
0
WEX INC
COM
96208T104
677
4836
SH
SOLE
4836
0
0
WEYERHAEUSER CO
COM
962166104
42784
1957200
SH
SOLE
1957200
0
0
WHIRLPOOL CORP
COM
963320106
1456
13624
SH
SOLE
13624
0
0
WHITING PETE CORP NEW
COM NEW
966387409
8166
359906
SH
SOLE
359906
0
0
WILLIAMS COS INC DEL
COM
969457100
2161
98019
SH
SOLE
98019
0
0
WILLIAMS SONOMA INC
COM
969904101
45405
900000
SH
Put
SOLE
900000
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
169568
1116608
SH
SOLE
1116608
0
0
WILLSCOT CORP
COM
971375126
349
37088
SH
SOLE
37088
0
0
WINGSTOP INC
COM
974155103
3914
60968
SH
SOLE
60968
0
0
WINNEBAGO INDS INC
COM
974637100
749
30922
SH
SOLE
30922
0
0
WINTRUST FINL CORP
COM
97650W108
877
13185
SH
SOLE
13185
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
63
12324
SH
SOLE
12324
0
0
WISDOMTREE INVTS INC
COM
97717P104
3298
495956
SH
SOLE
495956
0
0
WORKDAY INC
CL A
98138H101
3194
20000
SH
Call
SOLE
20000
0
0
WORLD FUEL SVCS CORP
COM
981475106
248
11585
SH
SOLE
11585
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
46364
620500
SH
SOLE
620500
0
0
WORLDPAY INC
CL A
981558109
652
8528
SH
SOLE
8528
0
0
WPX ENERGY INC
COM
98212B103
12993
1144726
SH
SOLE
1144726
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
16150
593304
SH
SOLE
593304
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2544
56062
SH
SOLE
56062
0
0
WYNN RESORTS LTD
COM
983134107
11045
111671
SH
SOLE
111671
0
0
XCEL ENERGY INC
COM
98389B100
35269
715839
SH
SOLE
715839
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
13122
762912
SH
SOLE
762912
0
0
XEROX CORP
COM NEW
984121608
7993
404506
SH
SOLE
404506
0
0
XILINX INC
COM
983919101
344
4042
SH
SOLE
4042
0
0
XPO LOGISTICS INC
COM
983793100
1388
24334
SH
SOLE
24334
0
0
XYLEM INC
COM
98419M100
10894
163284
SH
SOLE
163284
0
0
YUM BRANDS INC
COM
988498101
56941
619465
SH
SOLE
619465
0
0
YUM CHINA HLDGS INC
COM
98850P109
1276
38056
SH
SOLE
38056
0
0
ZAFGEN INC
COM
98885E103
2714
548285
SH
SOLE
548285
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
14161
620000
SH
Call
SOLE
620000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
19248
842735
SH
SOLE
842735
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1068
6710
SH
SOLE
6710
0
0
ZENDESK INC
COM
98936J101
19578
335414
SH
SOLE
335414
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
51219
493818
SH
SOLE
493818
0
0
ZIONS BANCORPORATION N A
COM
989701107
1838
45119
SH
SOLE
45119
0
0
ZOETIS INC
CL A
98978V103
7314
85501
SH
SOLE
85501
0
0
ZOGENIX INC
COM NEW
98978L204
3532
96870
SH
SOLE
96870
0
0
ZUMIEZ INC
COM
989817101
4717
246079
SH
SOLE
246079
0
0
ZYNGA INC
CL A
98986T108
188
47889
SH
SOLE
47889
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1953
50000
SH
Put
SOLE
50000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
7019
150000
SH
Put
SOLE
150000
0
0