General Counsel

0001011443-18-000012.txt : 20180814 0001011443-18-000012.hdr.sgml : 20180814 20180814151939 ACCESSION NUMBER: 0001011443-18-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBK INVESTMENTS L P CENTRAL INDEX KEY: 0001011443 IRS NUMBER: 752622581 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06078 FILM NUMBER: 181016796 BUSINESS ADDRESS: STREET 1: 2101 CEDAR SPRINGS ROAD STREET 2: STE 700 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 2147586100 MAIL ADDRESS: STREET 1: 2101 CEDAR SPRINGS ROAD STREET 2: STE 700 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001011443 XXXXXXXX 06-30-2018 06-30-2018 HBK INVESTMENTS L P

2101 CEDAR SPRINGS ROAD STE 700 DALLAS TX 75201

13F HOLDINGS REPORT 028-06078 Y HBK Investments L.P. has delegated discretion to vote and dispose of the securities described below to HBK Services LLC ("Services"). Services may, from time to time, delegate discretion to vote and dispose of certain of such Securities to one or more subadvisors. Each of Services and such subadvisors is under common control with HBK Investments L.P. The filing of this report shall not be deemed an admission that such subadvisors are, for the purpose of Section 13(d) or 13(g) of the Securities Exchange Act of 1934, beneficial owners of such securities. Jon L. Mosle General Counsel 214-758-6107 Jon L. Mosle Dallas TX 08-14-2018 0 988 11116661 true INFORMATION TABLE 2 q2public13f2018.xml Q2 2018 PUBLIC FORM 13F 21VIANET GROUP INC SPONSORED ADR 90138A103 1158 119378 SH SOLE 119378 0 0 51JOB INC SP ADR REP COM 316827104 2441 25000 SH SOLE 25000 0 0 58 COM INC SPON ADR REP A 31680Q104 6126 88347 SH SOLE 88347 0 0 8X8 INC NEW COM 282914100 420 20949 SH SOLE 20949 0 0 AARONS INC COM PAR $0.50 002535300 1408 32400 SH SOLE 32400 0 0 ABBVIE INC COM 00287Y109 30713 331500 SH SOLE 331500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3646 148957 SH SOLE 148957 0 0 ACCO BRANDS CORP COM 00081T108 1409 101700 SH SOLE 101700 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 121 42900 SH SOLE 42900 0 0 ACORDA THERAPEUTICS INC COM 00484M106 806 28100 SH SOLE 28100 0 0 ACXIOM CORP COM 005125109 258 8600 SH SOLE 8600 0 0 ADECOAGRO S A COM L00849106 592 74500 SH SOLE 74500 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1139 39900 SH SOLE 39900 0 0 ADVANSIX INC COM 00773T101 3984 108751 SH SOLE 108751 0 0 AECOM COM 00766T100 974 29500 SH SOLE 29500 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4368 148109 SH SOLE 148109 0 0 AFFILIATED MANAGERS GROUP COM 008252108 951 6394 SH SOLE 6394 0 0 AGCO CORP COM 001084102 6098 100426 SH SOLE 100426 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1893 30618 SH SOLE 30618 0 0 AGNC INVT CORP PUT 00123Q954 14872 800000 SH Put SOLE 800000 0 0 AIR PRODS & CHEMS INC COM 009158106 619 3977 SH SOLE 3977 0 0 ALCOA CORP COM 013872106 22425 478355 SH SOLE 478355 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 182 11500 SH SOLE 11500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3708 29869 SH SOLE 29869 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 18553 100000 SH Put SOLE 100000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3077 76000 SH SOLE 76000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2978 248195 SH SOLE 248195 0 0 ALLSTATE CORP COM 020002101 3048 33400 SH SOLE 33400 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1330 13500 SH SOLE 13500 0 0 ALTA MESA RES INC *W EXP 03/28/202 02133L117 101 72000 SH Call SOLE 72000 0 0 ALTABA INC CALL 021346901 384353 5250000 SH Call SOLE 5250000 0 0 ALTABA INC COM 021346101 1093553 14937211 SH SOLE 14937211 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 651 33400 SH SOLE 33400 0 0 AMEREN CORP COM 023608102 4758 78200 SH SOLE 78200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4954 130500 SH SOLE 130500 0 0 AMERICAN ASSETS TR INC COM 024013104 506 13205 SH SOLE 13205 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 535 34400 SH SOLE 34400 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2094 90069 SH SOLE 90069 0 0 AMERICAN ELEC PWR INC COM 025537101 3490 50404 SH SOLE 50404 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 247 2300 SH SOLE 2300 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 841 37934 SH SOLE 37934 0 0 AMERICAN NATL INS CO COM 028591105 335 2800 SH SOLE 2800 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1376 32681 SH SOLE 32681 0 0 AMERIPRISE FINL INC COM 03076C106 28630 204676 SH SOLE 204676 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16790 196900 SH SOLE 196900 0 0 AMETEK INC NEW COM 031100100 916 12700 SH SOLE 12700 0 0 ANADARKO PETE CORP COM 032511107 17178 234507 SH SOLE 234507 0 0 ANNALY CAP MGMT INC PUT 035710959 5145 500000 SH Put SOLE 500000 0 0 ANTHEM INC COM 036752103 12260 51507 SH SOLE 51507 0 0 AON PLC SHS CL A G0408V102 247 1800 SH SOLE 1800 0 0 APERGY CORP COM 03755L104 2035 48732 SH SOLE 48732 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 21347 20000000 PRN SOLE 20000000 0 0 APOLLO INVT CORP COM 03761U106 63 11244 SH SOLE 11244 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 737 41200 SH SOLE 41200 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 414 5900 SH SOLE 5900 0 0 APPLIED MATLS INC COM 038222105 1461 31636 SH SOLE 31636 0 0 ARAMARK COM 03852U106 981 26430 SH SOLE 26430 0 0 ARBOR RLTY TR INC NOTE 5.375%11/1 038923AB4 29577 26726000 PRN SOLE 26726000 0 0 ARCBEST CORP COM 03937C105 2641 57797 SH SOLE 57797 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3750 130300 SH SOLE 130300 0 0 ARCH COAL INC CL A 039380407 3310 42200 SH SOLE 42200 0 0 ARCHROCK INC COM 03957W106 200 16659 SH SOLE 16659 0 0 ARCONIC INC COM 03965L100 14812 870761 SH SOLE 870761 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3040 437435 SH SOLE 437435 0 0 ARES CAP CORP COM 04010L103 438 26655 SH SOLE 26655 0 0 ARISTA NETWORKS INC COM 040413106 9232 35852 SH SOLE 35852 0 0 ARRAY BIOPHARMA INC COM 04269X105 4046 241106 SH SOLE 241106 0 0 ARROW ELECTRS INC COM 042735100 1935 25700 SH SOLE 25700 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1508 22000 SH SOLE 22000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1303 326877 SH SOLE 326877 0 0 ASGN INC COM 00191U102 235 3000 SH SOLE 3000 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 392 48400 SH SOLE 48400 0 0 ASHLAND GLOBAL HLDGS INC CALL 044186904 15636 200000 SH Call SOLE 200000 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 22431 286909 SH SOLE 286909 0 0 ASSURED GUARANTY LTD PUT G0585R956 5002 140000 SH Put SOLE 140000 0 0 ASSURED GUARANTY LTD COM G0585R106 640 17919 SH SOLE 17919 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4182 119100 SH SOLE 119100 0 0 AT&T INC COM 00206R102 5139 160043 SH SOLE 160043 0 0 AT&T INC CALL 00206R902 571670 17803500 SH Call SOLE 17803500 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 537 14600 SH SOLE 14600 0 0 ATHENE HLDG LTD CL A G0684D107 7935 181000 SH SOLE 181000 0 0 ATLANTICA YIELD PLC SHS G0751N103 1320 65400 SH SOLE 65400 0 0 AUTODESK INC COM 052769106 16692 127335 SH SOLE 127335 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 43596 325000 SH SOLE 325000 0 0 AVANGRID INC COM 05351W103 910 17200 SH SOLE 17200 0 0 AVAYA HLDGS CORP COM 05351X101 2416 120300 SH SOLE 120300 0 0 AVERY DENNISON CORP COM 053611109 2099 20559 SH SOLE 20559 0 0 AVIS BUDGET GROUP COM 053774105 4908 151000 SH SOLE 151000 0 0 AVON PRODS INC COM 054303102 1231 760100 SH SOLE 760100 0 0 AXON ENTERPRISE INC COM 05464C101 1346 21300 SH SOLE 21300 0 0 BAIDU INC SPON ADR REP A 056752108 14294 58821 SH SOLE 58821 0 0 BANC OF CALIFORNIA INC COM 05990K106 1991 101828 SH SOLE 101828 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2301 335415 SH SOLE 335415 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 868 115700 SH SOLE 115700 0 0 BANKUNITED INC COM 06652K103 367 8991 SH SOLE 8991 0 0 BANNER CORP COM NEW 06652V208 593 9860 SH SOLE 9860 0 0 BARCLAYS PLC ADR 06738E204 445 44400 SH SOLE 44400 0 0 BAXTER INTL INC COM 071813109 3751 50794 SH SOLE 50794 0 0 BAYTEX ENERGY CORP COM 07317Q105 1115 334932 SH SOLE 334932 0 0 BENCHMARK ELECTRS INC COM 08160H101 546 18734 SH SOLE 18734 0 0 BERRY GLOBAL GROUP INC COM 08579W103 8752 190500 SH SOLE 190500 0 0 BEST BUY INC COM 086516101 16556 221988 SH SOLE 221988 0 0 BGC PARTNERS INC CL A 05541T101 2891 255388 SH SOLE 255388 0 0 BIO RAD LABS INC CL A 090572207 1968 6820 SH SOLE 6820 0 0 BIOGEN INC COM 09062X103 40103 138173 SH SOLE 138173 0 0 BJS RESTAURANTS INC COM 09180C106 2268 37800 SH SOLE 37800 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 2365 100000 SH SOLE 100000 0 0 BLACK KNIGHT INC COM 09215C105 921 17201 SH SOLE 17201 0 0 BLOOMIN BRANDS INC COM 094235108 15710 781600 SH SOLE 781600 0 0 BLUCORA INC COM 095229100 245 6621 SH SOLE 6621 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4671 73585 SH SOLE 73585 0 0 BOEING CO COM 097023105 33892 101016 SH SOLE 101016 0 0 BOISE CASCADE CO DEL COM 09739D100 1471 32900 SH SOLE 32900 0 0 BOOKING HLDGS INC CALL 09857L908 13987 6900 SH Call SOLE 6900 0 0 BOOKING HLDGS INC PUT 09857L958 9325 4600 SH Put SOLE 4600 0 0 BOOKING HLDGS INC COM 09857L108 13381 6601 SH SOLE 6601 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1948 44549 SH SOLE 44549 0 0 BORGWARNER INC COM 099724106 358 8300 SH SOLE 8300 0 0 BOSTON BEER INC CL A 100557107 537 1792 SH SOLE 1792 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9946 304157 SH SOLE 304157 0 0 BOX INC CL A 10316T104 6313 252632 SH SOLE 252632 0 0 BP PLC SPONSORED ADR 055622104 8356 183000 SH SOLE 183000 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 621 20766 SH SOLE 20766 0 0 BRADY CORP CL A 104674106 933 24200 SH SOLE 24200 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 188 11158 SH SOLE 11158 0 0 BRASKEM S A SP ADR PFD A 105532105 1812 69700 SH SOLE 69700 0 0 BRF SA SPONSORED ADR 10552T107 1142 244100 SH SOLE 244100 0 0 BRINKER INTL INC COM 109641100 732 15371 SH SOLE 15371 0 0 BRINKS CO COM 109696104 10239 128393 SH SOLE 128393 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 38365 693257 SH SOLE 693257 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 466 26739 SH SOLE 26739 0 0 BROADCOM INC COM 11135F101 898 3700 SH SOLE 3700 0 0 BROOKDALE SR LIVING INC COM 112463104 3857 424318 SH SOLE 424318 0 0 BRUKER CORP COM 116794108 3203 110300 SH SOLE 110300 0 0 BRUNSWICK CORP COM 117043109 3353 52000 SH SOLE 52000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1615 88276 SH SOLE 88276 0 0 BUNGE LIMITED COM G16962105 2180 31278 SH SOLE 31278 0 0 BURLINGTON STORES INC COM 122017106 37225 247293 SH SOLE 247293 0 0 BWX TECHNOLOGIES INC COM 05605H100 542 8700 SH SOLE 8700 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4375 52300 SH SOLE 52300 0 0 CABOT CORP COM 127055101 4742 76773 SH SOLE 76773 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1048 9745 SH SOLE 9745 0 0 CABOT OIL & GAS CORP CALL 127097903 388 16300 SH Call SOLE 16300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3332 76928 SH SOLE 76928 0 0 CALAMP CORP COM 128126109 227 9700 SH SOLE 9700 0 0 CALERES INC COM 129500104 3087 89774 SH SOLE 89774 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 4164 91641 SH SOLE 91641 0 0 CAMECO CORP COM 13321L108 207 18400 SH SOLE 18400 0 0 CANADIAN PAC RY LTD COM 13645T100 2215 12100 SH SOLE 12100 0 0 CANNAE HLDGS INC COM 13765N107 2463 132800 SH SOLE 132800 0 0 CAPITAL ONE FINL CORP COM 14040H105 2282 24830 SH SOLE 24830 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 7403 750000 SH SOLE 750000 0 0 CAPITOL INVT CORP IV *W EXP 01/01/202 G18920127 350 250000 SH Call SOLE 250000 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 532 59400 SH SOLE 59400 0 0 CARBON BLACK INC COM 14081R103 2600 100000 SH SOLE 100000 0 0 CARDINAL HEALTH INC COM 14149Y108 1690 34600 SH SOLE 34600 0 0 CARETRUST REIT INC COM 14174T107 483 28958 SH SOLE 28958 0 0 CARS COM INC COM 14575E105 996 35100 SH SOLE 35100 0 0 CARTER INC COM 146229109 3151 29074 SH SOLE 29074 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 192 200000 SH SOLE 200000 0 0 CAVCO INDS INC DEL COM 149568107 851 4100 SH SOLE 4100 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 6490 62360 SH SOLE 62360 0 0 CBRE GROUP INC CL A 12504L109 1259 26365 SH SOLE 26365 0 0 CDK GLOBAL INC COM 12508E101 5529 85000 SH SOLE 85000 0 0 CELANESE CORP DEL COM SER A 150870103 2654 23900 SH SOLE 23900 0 0 CELLECTIS S A SPONSORED ADS 15117K103 1218 43062 SH SOLE 43062 0 0 CENOVUS ENERGY INC COM 15135U109 225 21650 SH SOLE 21650 0 0 CENTENE CORP DEL COM 15135B101 16104 130706 SH SOLE 130706 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 940 52074 SH SOLE 52074 0 0 CENTERPOINT ENERGY INC COM 15189T107 1526 55075 SH SOLE 55075 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 392 9688 SH SOLE 9688 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 460 16059 SH SOLE 16059 0 0 CENTURY ALUM CO COM 156431108 365 23169 SH SOLE 23169 0 0 CENTURYLINK INC CALL 156700906 6897 370000 SH Call SOLE 370000 0 0 CENTURYLINK INC PUT 156700956 2237 120000 SH Put SOLE 120000 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 306 18380 SH SOLE 18380 0 0 CHARAH SOLUTIONS INC COM 15957P105 1641 150000 SH SOLE 150000 0 0 CHART INDS INC COM PAR $0.01 16115Q308 247 4000 SH SOLE 4000 0 0 CHATHAM LODGING TR COM 16208T102 501 23600 SH SOLE 23600 0 0 CHEETAH MOBILE INC ADR 163075104 879 91920 SH SOLE 91920 0 0 CHEMOURS CO COM 163851108 364 8199 SH SOLE 8199 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8416 129100 SH SOLE 129100 0 0 CHICOS FAS INC COM 168615102 282 34600 SH SOLE 34600 0 0 CHIMERA INVT CORP PUT 16934Q958 2742 150000 SH Put SOLE 150000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 164 12821 SH SOLE 12821 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 996 11087 SH SOLE 11087 0 0 CHURCHILL DOWNS INC COM 171484108 619 2088 SH SOLE 2088 0 0 CIGNA CORPORATION CALL 125509909 254925 1500000 SH Call SOLE 1500000 0 0 CIGNA CORPORATION COM 125509109 52929 311440 SH SOLE 311440 0 0 CIMPRESS N V SHS EURO N20146101 942 6500 SH SOLE 6500 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 576 36671 SH SOLE 36671 0 0 CIT GROUP INC COM NEW 125581801 3378 67019 SH SOLE 67019 0 0 CITIGROUP INC COM NEW 172967424 31070 464286 SH SOLE 464286 0 0 CITIZENS FINL GROUP INC COM 174610105 12057 309950 SH SOLE 309950 0 0 CITRIX SYS INC COM 177376100 34618 330200 SH SOLE 330200 0 0 CNH INDL N V SHS N20944109 3056 290200 SH SOLE 290200 0 0 CNO FINL GROUP INC COM 12621E103 1078 56600 SH SOLE 56600 0 0 CNOOC LTD SPONSORED ADR 126132109 649 3790 SH SOLE 3790 0 0 CNX RESOURCES CORPORATION COM 12653C108 1541 86685 SH SOLE 86685 0 0 COCA COLA BOTTLING CO CONS COM 191098102 324 2400 SH SOLE 2400 0 0 COCA COLA CO COM 191216100 371 8465 SH SOLE 8465 0 0 COHERUS BIOSCIENCES INC COM 19249H103 193 13800 SH SOLE 13800 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 8184 8609000 PRN SOLE 8609000 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 948 1000000 PRN SOLE 1000000 0 0 COLONY CAP INC NEW CL A COM 19626G108 12069 1934076 SH SOLE 1934076 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 6779 327000 SH SOLE 327000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 202 8911 SH SOLE 8911 0 0 COMCAST CORP NEW CL A 20030N101 10276 313202 SH SOLE 313202 0 0 COMERICA INC COM 200340107 2909 32000 SH SOLE 32000 0 0 COMFORT SYS USA INC COM 199908104 360 7863 SH SOLE 7863 0 0 COMMERCIAL METALS CO COM 201723103 345 16362 SH SOLE 16362 0 0 COMMSCOPE HLDG CO INC COM 20337X109 345 11800 SH SOLE 11800 0 0 COMMVAULT SYSTEMS INC COM 204166102 981 14900 SH SOLE 14900 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1560 78100 SH SOLE 78100 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1105 183900 SH SOLE 183900 0 0 CONAGRA BRANDS INC COM 205887102 17122 479213 SH SOLE 479213 0 0 CONDUENT INC COM 206787103 561 30900 SH SOLE 30900 0 0 CONMED CORP COM 207410101 315 4300 SH SOLE 4300 0 0 CONOCOPHILLIPS COM 20825C104 16333 234600 SH SOLE 234600 0 0 CONSOL ENERGY INC NEW COM 20854L108 4442 115825 SH SOLE 115825 0 0 CONSTELLIUM NV CL A N22035104 2695 261625 SH SOLE 261625 0 0 COPA HOLDINGS SA CL A P31076105 7249 76610 SH SOLE 76610 0 0 COREPOINT LODGING INC COM 21872L104 18049 696888 SH SOLE 696888 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2130 44900 SH SOLE 44900 0 0 CORPORATE CAP TR INC COM 219880101 44768 2866093 SH SOLE 2866093 0 0 COSAN LTD SHS A G25343107 3047 399400 SH SOLE 399400 0 0 COTT CORP QUE COM 22163N106 2393 144600 SH SOLE 144600 0 0 COUPA SOFTWARE INC COM 22266L106 696 11187 SH SOLE 11187 0 0 COVANTA HLDG CORP COM 22282E102 548 33200 SH SOLE 33200 0 0 CRANE CO COM 224399105 751 9376 SH SOLE 9376 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 686 46100 SH SOLE 46100 0 0 CRESCENT PT ENERGY CORP COM 22576C101 295 40200 SH SOLE 40200 0 0 CROCS INC COM 227046109 706 40073 SH SOLE 40073 0 0 CSG SYS INTL INC COM 126349109 446 10911 SH SOLE 10911 0 0 CSX CORP COM 126408103 217 3400 SH SOLE 3400 0 0 CUMMINS INC COM 231021106 5280 39700 SH SOLE 39700 0 0 CURTISS WRIGHT CORP COM 231561101 869 7300 SH SOLE 7300 0 0 CVR ENERGY INC COM 12662P108 2105 56900 SH SOLE 56900 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 477 7580 SH SOLE 7580 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 9784 627999 SH SOLE 627999 0 0 DANA INCORPORATED COM 235825205 6352 314600 SH SOLE 314600 0 0 DARDEN RESTAURANTS INC COM 237194105 13993 130700 SH SOLE 130700 0 0 DAVITA INC COM 23918K108 11062 159300 SH SOLE 159300 0 0 DEAN FOODS CO NEW COM NEW 242370203 1422 135300 SH SOLE 135300 0 0 DECKERS OUTDOOR CORP COM 243537107 25524 226100 SH SOLE 226100 0 0 DEERE & CO COM 244199105 8219 58793 SH SOLE 58793 0 0 DELEK US HLDGS INC NEW COM 24665A103 848 16893 SH SOLE 16893 0 0 DELL TECHNOLOGIES INC PUT 24703L953 42290 500000 SH Put SOLE 500000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 10201 120605 SH SOLE 120605 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 2491 54800 SH SOLE 54800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27368 552446 SH SOLE 552446 0 0 DELUXE CORP COM 248019101 1490 22500 SH SOLE 22500 0 0 DICKS SPORTING GOODS INC COM 253393102 479 13600 SH SOLE 13600 0 0 DIODES INC COM 254543101 831 24100 SH SOLE 24100 0 0 DISCOVERY INC COM SER A 25470F104 3069 111600 SH SOLE 111600 0 0 DISH NETWORK CORP CL A 25470M109 4867 144800 SH SOLE 144800 0 0 DISNEY WALT CO COM DISNEY 254687106 1467 14000 SH SOLE 14000 0 0 DOCUSIGN INC COM 256163106 5295 100000 SH SOLE 100000 0 0 DOLBY LABORATORIES INC COM 25659T107 586 9502 SH SOLE 9502 0 0 DOLLAR TREE INC COM 256746108 203 2389 SH SOLE 2389 0 0 DOMINOS PIZZA INC COM 25754A201 1507 5340 SH SOLE 5340 0 0 DOMO INC COM CL B 257554105 8190 300000 SH SOLE 300000 0 0 DOMTAR CORP COM NEW 257559203 530 11104 SH SOLE 11104 0 0 DONNELLEY R R & SONS CO COM 257867200 386 67000 SH SOLE 67000 0 0 DOUGLAS EMMETT INC COM 25960P109 226 5627 SH SOLE 5627 0 0 DROPBOX INC CL A 26210C104 4863 150000 SH SOLE 150000 0 0 DTE ENERGY CO COM 233331107 1103 10642 SH SOLE 10642 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3140 25600 SH SOLE 25600 0 0 DXC TECHNOLOGY CO COM 23355L106 2846 35303 SH SOLE 35303 0 0 E L F BEAUTY INC COM 26856L103 421 27600 SH SOLE 27600 0 0 EAGLE BANCORP INC MD COM 268948106 441 7192 SH SOLE 7192 0 0 EAGLE MATERIALS INC COM 26969P108 378 3600 SH SOLE 3600 0 0 EAST WEST BANCORP INC COM 27579R104 735 11268 SH SOLE 11268 0 0 EBAY INC COM 278642103 15842 436900 SH SOLE 436900 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 343 11717 SH SOLE 11717 0 0 ECHOSTAR CORP CL A 278768106 2842 64000 SH SOLE 64000 0 0 ECLIPSE RES CORP COM 27890G100 23 14412 SH SOLE 14412 0 0 EDISON INTL COM 281020107 34948 552366 SH SOLE 552366 0 0 ELECTRONIC ARTS INC COM 285512109 35802 253879 SH SOLE 253879 0 0 EMCOR GROUP INC COM 29084Q100 5790 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ENTEGRIS INC COM 29362U104 2051 60500 SH SOLE 60500 0 0 ENTERGY CORP NEW COM 29364G103 11459 141841 SH SOLE 141841 0 0 EPAM SYS INC COM 29414B104 1609 12938 SH SOLE 12938 0 0 EPIZYME INC COM 29428V104 877 64760 SH SOLE 64760 0 0 EQT CORP COM 26884L109 66253 1200673 SH SOLE 1200673 0 0 EROS INTL PLC SHS NEW G3788M114 346 26645 SH SOLE 26645 0 0 ESSENT GROUP LTD COM G3198U102 1982 55338 SH SOLE 55338 0 0 ETSY INC COM 29786A106 14126 334817 SH SOLE 334817 0 0 EVERQUOTE INC COM CL A 30041R108 2745 151500 SH SOLE 151500 0 0 EXACT SCIENCES CORP COM 30063P105 2004 33524 SH SOLE 33524 0 0 EXANTAS CAP CORP COM NEW 30068N105 7494 736117 SH SOLE 736117 0 0 EXELIXIS INC CALL 30161Q904 4304 200000 SH Call SOLE 200000 0 0 EXELON CORP CALL 30161N901 273 6400 SH Call SOLE 6400 0 0 EXELON CORP COM 30161N101 15732 369285 SH SOLE 369285 0 0 EXLSERVICE HOLDINGS INC COM 302081104 255 4500 SH SOLE 4500 0 0 EXPEDIA GROUP INC CALL 30212P903 2428 20200 SH Call SOLE 20200 0 0 EXPEDIA GROUP INC PUT 30212P953 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320324 SH SOLE 320324 0 0 NORTHERN TR CORP COM 665859104 1577 15330 SH SOLE 15330 0 0 NORTHROP GRUMMAN CORP COM 666807102 23201 75400 SH SOLE 75400 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1120 77300 SH SOLE 77300 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9190 194494 SH SOLE 194494 0 0 NOVARTIS A G SPONSORED ADR 66987V109 793 10500 SH SOLE 10500 0 0 NOVO-NORDISK A S ADR 670100205 11083 240300 SH SOLE 240300 0 0 NRG ENERGY INC COM NEW 629377508 20280 660600 SH SOLE 660600 0 0 NRG YIELD INC CL C 62942X405 1373 79800 SH SOLE 79800 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 381 4875 SH SOLE 4875 0 0 NVENT ELECTRIC PLC SHS G6700G107 1127 44900 SH SOLE 44900 0 0 NVR INC COM 62944T105 5967 2009 SH SOLE 2009 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1744506 15965100 SH SOLE 15965100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 930 3400 SH SOLE 3400 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 322 67443 SH SOLE 67443 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9916 118500 SH SOLE 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1054808 SH SOLE 1054808 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1253 27200 SH SOLE 27200 0 0 PHILIP MORRIS INTL INC COM 718172109 4826 59778 SH SOLE 59778 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 231 11600 SH SOLE 11600 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2430 120700 SH SOLE 120700 0 0 PINNACLE WEST CAP CORP COM 723484101 3287 40800 SH SOLE 40800 0 0 PIONEER NAT RES CO COM 723787107 360 1900 SH SOLE 1900 0 0 PITNEY BOWES INC COM 724479100 1197 139700 SH SOLE 139700 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 4854 200000 SH SOLE 200000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 756 31614 SH SOLE 31614 0 0 PLATINUM EAGLE ACQUISITIN CO SHS CL A G7126L100 4860 500001 SH SOLE 500001 0 0 PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 233 166667 SH Call SOLE 166667 0 0 PLURALSIGHT INC COM CL A 72941B106 5501 225000 SH SOLE 225000 0 0 PNC FINL SVCS GROUP INC COM 693475105 4261 31537 SH SOLE 31537 0 0 PNM RES INC COM 69349H107 490 12600 SH SOLE 12600 0 0 POLYONE CORP COM 73179P106 998 23100 SH SOLE 23100 0 0 POPULAR INC COM NEW 733174700 2138 47300 SH SOLE 47300 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 14421 14922000 PRN SOLE 14922000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 560 13089 SH SOLE 13089 0 0 POSCO SPONSORED ADR 693483109 315 4256 SH SOLE 4256 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 16026 15000000 PRN SOLE 15000000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 617 185900 SH SOLE 185900 0 0 PRIMORIS SVCS CORP COM 74164F103 1076 39500 SH SOLE 39500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 656 12391 SH SOLE 12391 0 0 PROCTER AND GAMBLE CO COM 742718109 31732 406511 SH SOLE 406511 0 0 PROGRESS SOFTWARE CORP COM 743312100 4584 118077 SH SOLE 118077 0 0 PROGRESSIVE CORP OHIO COM 743315103 13782 233000 SH SOLE 233000 0 0 PROVIDENCE SVC CORP COM 743815102 1689 21500 SH SOLE 21500 0 0 PRUDENTIAL FINL INC COM 744320102 27604 295200 SH SOLE 295200 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1725 29161 SH SOLE 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BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 147 21600 SH SOLE 21600 0 0 ROYAL GOLD INC PUT 780287958 6425 69200 SH Put SOLE 69200 0 0 RUSH ENTERPRISES INC CL A 781846209 2341 53958 SH SOLE 53958 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 525 18734 SH SOLE 18734 0 0 RYDER SYS INC COM 783549108 326 4537 SH SOLE 4537 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 915 11000 SH SOLE 11000 0 0 SABRE CORP COM 78573M104 577 23400 SH SOLE 23400 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2552 133658 SH SOLE 133658 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 247 5659 SH SOLE 5659 0 0 SCIENTIFIC GAMES CORP COM 80874P109 698 14200 SH SOLE 14200 0 0 SEA LTD DEBT 2.250% 7/0 G7948TAA7 2556 2500000 PRN SOLE 2500000 0 0 SEACOR HOLDINGS INC COM 811904101 1110 19386 SH SOLE 19386 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2118 37500 SH SOLE 37500 0 0 SEAWORLD ENTMT INC COM 81282V100 463 21200 SH SOLE 21200 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 568 25275 SH SOLE 25275 0 0 SELECT MED 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SH Put SOLE 586400 0 0 SPDR S&P 500 ETF TR CALL 78462F903 428948 1581200 SH Call SOLE 1581200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50000 SH SOLE 50000 0 0 SPDR SERIES TRUST CALL 78464A908 1214 19900 SH Call SOLE 19900 0 0 SPDR SERIES TRUST PUT 78464A958 1214 19900 SH Put SOLE 19900 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 35412 580523 SH SOLE 580523 0 0 SPDR SERIES TRUST CALL 78464A900 47745 1108800 SH Call SOLE 1108800 0 0 SPDR SERIES TRUST PUT 78464A950 47745 1108800 SH Put SOLE 1108800 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 459 21916 SH SOLE 21916 0 0 SPIRE INC COM 84857L101 495 7000 SH SOLE 7000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5197 60493 SH SOLE 60493 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1267 157813 SH SOLE 157813 0 0 SPLUNK INC COM 848637104 2547 25700 SH SOLE 25700 0 0 SPROUTS FMRS MKT INC COM 85208M102 444 20100 SH SOLE 20100 0 0 SPS COMM INC COM 78463M107 394 5359 SH SOLE 5359 0 0 SPX CORP COM 784635104 501 14300 SH SOLE 14300 0 0 SPX FLOW INC COM 78469X107 324 7401 SH SOLE 7401 0 0 STAMPS COM INC COM NEW 852857200 2126 8400 SH SOLE 8400 0 0 STANLEY BLACK & DECKER INC COM 854502101 3493 26300 SH SOLE 26300 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 2572 200000 SH SOLE 200000 0 0 STATE STR CORP COM 857477103 14640 157271 SH SOLE 157271 0 0 STEEL DYNAMICS INC COM 858119100 7931 172611 SH SOLE 172611 0 0 STIFEL FINL CORP COM 860630102 873 16699 SH SOLE 16699 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2006 90700 SH SOLE 90700 0 0 STRYKER CORP COM 863667101 636 3765 SH SOLE 3765 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 201 25830 SH SOLE 25830 0 0 SUN CMNTYS INC COM 866674104 636 6500 SH SOLE 6500 0 0 SUNCOKE ENERGY INC COM 86722A103 2631 196370 SH SOLE 196370 0 0 SUNOPTA INC COM 8676EP108 280 33302 SH SOLE 33302 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 308 18548 SH SOLE 18548 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1306 134086 SH SOLE 134086 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1613 26946 SH SOLE 26946 0 0 SUPERVALU INC COM NEW 868536301 964 47000 SH SOLE 47000 0 0 SVB FINL GROUP COM 78486Q101 206 712 SH SOLE 712 0 0 SYNNEX CORP COM 87162W100 1197 12400 SH SOLE 12400 0 0 SYNOPSYS INC COM 871607107 538 6283 SH SOLE 6283 0 0 SYNTEL INC COM 87162H103 1886 58757 SH SOLE 58757 0 0 SYSCO CORP COM 871829107 635 9300 SH SOLE 9300 0 0 T MOBILE US INC COM 872590104 3438 57543 SH SOLE 57543 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1028 10520 SH SOLE 10520 0 0 TAILORED BRANDS INC COM 87403A107 408 16000 SH SOLE 16000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1283 35100 SH SOLE 35100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1399 11822 SH SOLE 11822 0 0 TAL ED GROUP SPONSORED ADS 874080104 3938 107000 SH SOLE 107000 0 0 TALEND S A ADS 874224207 2078 33360 SH SOLE 33360 0 0 TAPESTRY INC COM 876030107 1164 24919 SH SOLE 24919 0 0 TARENA INTL INC ADR 876108101 93 12333 SH SOLE 12333 0 0 TARGET CORP COM 87612E106 2078 27300 SH SOLE 27300 0 0 TAUBMAN CTRS INC COM 876664103 16935 288200 SH SOLE 288200 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 3688 177500 SH SOLE 177500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2882 32000 SH SOLE 32000 0 0 TECH DATA CORP COM 878237106 4349 52959 SH SOLE 52959 0 0 TECK RESOURCES LTD CL B 878742204 1840 72300 SH SOLE 72300 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 75 28300 SH SOLE 28300 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 687 57900 SH SOLE 57900 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1692 61691 SH SOLE 61691 0 0 TELLURIAN INC NEW COM 87968A104 832 100000 SH SOLE 100000 0 0 TEMPUR SEALY INTL INC COM 88023U101 6682 139054 SH SOLE 139054 0 0 TENARIS S A SPONSORED ADR 88031M109 371 10204 SH SOLE 10204 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2671 79552 SH SOLE 79552 0 0 TENNECO INC COM 880349105 2317 52700 SH SOLE 52700 0 0 TEREX CORP NEW COM 880779103 1993 47249 SH SOLE 47249 0 0 TERNIUM SA SPON ADR 880890108 3320 95337 SH SOLE 95337 0 0 TERRAFORM PWR INC 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SH SOLE 4800 0 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 16305 1500000 SH SOLE 1500000 0 0 TPG PACE ENERGY HLDGS CORP *W EXP 99/99/999 872656111 1146 416668 SH Call SOLE 416668 0 0 TPG PACE HLDGS CORP CL A G89827128 7944 800001 SH SOLE 800001 0 0 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 343 201667 SH Call SOLE 201667 0 0 TRACTOR SUPPLY CO COM 892356106 1579 20647 SH SOLE 20647 0 0 TRANSOCEAN LTD PUT H8817H950 16658 1239400 SH Put SOLE 1239400 0 0 TRANSOCEAN LTD CALL H8817H900 16128 1200000 SH Call SOLE 1200000 0 0 TRANSUNION COM 89400J107 712 9937 SH SOLE 9937 0 0 TRINET GROUP INC COM 896288107 537 9603 SH SOLE 9603 0 0 TRINITY INDS INC COM 896522109 1722 50267 SH SOLE 50267 0 0 TRONOX LTD SHS CL A Q9235V101 6266 318388 SH SOLE 318388 0 0 TRUEBLUE INC COM 89785X101 700 25984 SH SOLE 25984 0 0 TUPPERWARE BRANDS CORP COM 899896104 602 14600 SH SOLE 14600 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 185 28305 SH SOLE 28305 0 0 TWILIO INC CL A 90138F102 7977 142403 SH SOLE 142403 0 0 UDR INC COM 902653104 409 10901 SH SOLE 10901 0 0 UNILEVER N V N Y SHS NEW 904784709 1711 30700 SH SOLE 30700 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 16145 10700000 PRN SOLE 10700000 0 0 UNIT CORP COM 909218109 267 10459 SH SOLE 10459 0 0 UNITED CONTL HLDGS INC COM 910047109 23353 334900 SH SOLE 334900 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 32 11270 SH SOLE 11270 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1519 14300 SH SOLE 14300 0 0 UNITED STATES CELLULAR CORP COM 911684108 288 7778 SH SOLE 7778 0 0 UNITED STATES STL CORP NEW COM 912909108 2850 82023 SH SOLE 82023 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11273 45950 SH SOLE 45950 0 0 UNITI GROUP INC CALL 91325V908 5729 286000 SH Call SOLE 286000 0 0 UNITI GROUP INC PUT 91325V958 7411 370000 SH Put SOLE 370000 0 0 UNIVAR INC COM 91336L107 1128 43000 SH SOLE 43000 0 0 UNIVERSAL FST PRODS INC COM 913543104 590 16110 SH SOLE 16110 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 301 2700 SH SOLE 2700 0 0 UNUM GROUP COM 91529Y106 6521 176300 SH SOLE 176300 0 0 URBAN EDGE PPTYS COM 91704F104 278 12151 SH SOLE 12151 0 0 URBAN OUTFITTERS INC COM 917047102 6050 135800 SH SOLE 135800 0 0 US FOODS HLDG CORP COM 912008109 3714 98200 SH SOLE 98200 0 0 USANA HEALTH SCIENCES INC COM 90328M107 5212 45200 SH SOLE 45200 0 0 UXIN LTD ADS 91818X108 2712 300000 SH SOLE 300000 0 0 V F CORP COM 918204108 745 9133 SH SOLE 9133 0 0 VALE S A PUT 91912E955 16025 1250000 SH Put SOLE 1250000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 17846 767900 SH SOLE 767900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7109 64141 SH SOLE 64141 0 0 VALMONT INDS INC COM 920253101 722 4790 SH SOLE 4790 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3645 191324 SH SOLE 191324 0 0 VANECK VECTORS ETF TR CALL 92189F906 5943 266400 SH Call SOLE 266400 0 0 VANECK VECTORS ETF TR PUT 92189F956 5975 267800 SH Put SOLE 267800 0 0 VANECK VECTORS ETF TR CALL 92189F901 1243 38000 SH Call SOLE 38000 0 0 VANECK VECTORS ETF TR PUT 92189F951 3934 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MATLS INC COM 92532W103 461 12400 SH SOLE 12400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16467 96890 SH SOLE 96890 0 0 VIAD CORP COM NEW 92552R406 988 18212 SH SOLE 18212 0 0 VICI PPTYS INC COM 925652109 127447 6174749 SH SOLE 6174749 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4662 429680 SH SOLE 429680 0 0 VIRTU FINL INC CL A 928254101 244 9200 SH SOLE 9200 0 0 VIRTUSA CORP COM 92827P102 974 20000 SH SOLE 20000 0 0 VISTA OUTDOOR INC COM 928377100 1224 79000 SH SOLE 79000 0 0 VISTRA ENERGY CORP COM 92840M102 36105 1526007 SH SOLE 1526007 0 0 VMWARE INC CALL 928563902 66137 450000 SH Call SOLE 450000 0 0 VMWARE INC CL A COM 928563402 138078 939498 SH SOLE 939498 0 0 VONAGE HLDGS CORP COM 92886T201 1201 93199 SH SOLE 93199 0 0 VOYA FINL INC COM 929089100 5273 112200 SH SOLE 112200 0 0 WABCO HLDGS INC COM 92927K102 3183 27200 SH SOLE 27200 0 0 WAGEWORKS INC COM 930427109 384 7671 SH SOLE 7671 0 0 WALMART INC COM 931142103 7998 93384 SH SOLE 93384 0 0 WASTE CONNECTIONS INC COM 94106B101 1950 25900 SH SOLE 25900 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 100 30300 SH SOLE 30300 0 0 WEIBO CORP SPONSORED ADR 948596101 870 9800 SH SOLE 9800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 26717 108500 SH SOLE 108500 0 0 WELLS FARGO CO NEW COM 949746101 2883 51995 SH SOLE 51995 0 0 WESCO INTL INC COM 95082P105 3392 59400 SH SOLE 59400 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 11158 11000000 PRN SOLE 11000000 0 0 WESTERN DIGITAL CORP CALL 958102905 2137 27600 SH Call SOLE 27600 0 0 WESTERN DIGITAL CORP PUT 958102955 2167 28000 SH Put SOLE 28000 0 0 WESTERN DIGITAL CORP COM 958102105 5426 70100 SH SOLE 70100 0 0 WESTROCK CO COM 96145D105 1560 27363 SH SOLE 27363 0 0 WEX INC COM 96208T104 571 3000 SH SOLE 3000 0 0 WEYERHAEUSER CO COM 962166104 551 15115 SH SOLE 15115 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 2876 113400 SH SOLE 113400 0 0 WILEY JOHN & SONS INC CL A 968223206 630 10100 SH SOLE 10100 0 0 WILLIAMS COS INC DEL COM 969457100 1868 68889 SH SOLE 68889 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 132 25000 SH SOLE 25000 0 0 WISDOMTREE INVTS INC COM 97717P104 595 65505 SH SOLE 65505 0 0 WIX COM LTD SHS M98068105 9376 93479 SH SOLE 93479 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 867 16615 SH SOLE 16615 0 0 WOLVERINE WORLD WIDE INC COM 978097103 254 7300 SH SOLE 7300 0 0 WORLD FUEL SVCS CORP COM 981475106 218 10700 SH SOLE 10700 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 13071 179500 SH SOLE 179500 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 7773 175590 SH SOLE 175590 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2347 39900 SH SOLE 39900 0 0 WYNN RESORTS LTD COM 983134107 7832 46800 SH SOLE 46800 0 0 XEROX CORP COM NEW 984121608 11568 482000 SH SOLE 482000 0 0 XILINX INC COM 983919101 6637 101700 SH SOLE 101700 0 0 XPERI CORP COM 98421B100 308 19100 SH SOLE 19100 0 0 YAMANA GOLD INC COM 98462Y100 1665 574101 SH SOLE 574101 0 0 YANDEX N V SHS CLASS A N97284108 2104 58621 SH SOLE 58621 0 0 YATRA ONLINE INC ORD SHS G98338109 1608 300000 SH SOLE 300000 0 0 YELP INC CL A 985817105 402 10265 SH SOLE 10265 0 0 YUM BRANDS INC COM 988498101 14133 180677 SH SOLE 180677 0 0 YUM CHINA HLDGS INC COM 98850P109 3423 89000 SH SOLE 89000 0 0 YY INC ADS REPCOM CLA 98426T106 1480 14728 SH SOLE 14728 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1820 49892 SH SOLE 49892 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6231 43498 SH SOLE 43498 0 0 ZENDESK INC COM 98936J101 3128 57400 SH SOLE 57400 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3638 61600 SH SOLE 61600 0 0 ZILLOW GROUP INC CL A 98954M101 292 4892 SH SOLE 4892 0 0 ZOETIS INC CL A 98978V103 11927 140000 SH SOLE 140000 0 0 ZSCALER INC COM 98980G102 1788 50000 SH SOLE 50000 0 0 ZUMIEZ INC COM 989817101 1784 71200 SH SOLE 71200 0 0 ZUORA INC COM CL A 98983V106 2312 85000 SH SOLE 85000 0 0 ZYNGA INC CL A 98986T108 2201 540900 SH SOLE 540900 0 0