The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 908 12,382 SH   SOLE   12,382 0 0
ACUITY BRANDS INC COM 00508Y102 7,860 50,000 SH   SOLE   50,000 0 0
ADOBE SYS INC COM 00724F101 13,767 51,000 SH   SOLE   51,000 0 0
AETNA INC NEW COM 00817Y108 375,678 1,852,000 SH   SOLE   1,852,000 0 0
AGCO CORP COM 001084102 19,757 325,000 SH   SOLE   325,000 0 0
AK STL HLDG CORP COM 001547108 3,210 655,000 SH   SOLE   655,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,491 202,644 SH   SOLE   202,644 0 0
ALIGN TECHNOLOGY INC COM 016255101 26,028 66,531 SH   SOLE   66,531 0 0
ALTABA INC COM 021346101 49,572 727,720 SH   SOLE   727,720 0 0
ALTICE USA INC CL A 02156K103 907 50,000 SH   SOLE   50,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,570 90,000 SH   SOLE   90,000 0 0
AMERICAN ELEC PWR INC COM 025537101 68,188 962,014 SH   SOLE   962,014 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,433 476,620 SH   SOLE   476,620 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32,564 370,170 SH   SOLE   370,170 0 0
AMERICOLD RLTY TR COM 03064D108 22,182 886,564 SH   SOLE   886,564 0 0
AMETEK INC NEW COM 031100100 32,835 415,000 SH   SOLE   415,000 0 0
ANDEAVOR COM 03349M105 347,801 2,265,803 SH   SOLE   2,265,803 0 0
ANDERSONS INC COM 034164103 13,370 355,100 SH   SOLE   355,100 0 0
ANTHEM INC COM 036752103 12,172 44,415 SH   SOLE   44,415 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 24,082 545,705 SH   SOLE   545,705 0 0
APPLIED MATLS INC COM 038222105 25,561 661,334 SH   SOLE   661,334 0 0
APTIV PLC SHS G6095L109 21,212 252,819 SH   SOLE   252,819 0 0
ARAMARK COM 03852U106 11,624 270,200 SH   SOLE   270,200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,440 46,665 SH   SOLE   46,665 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 62,749 1,248,248 SH   SOLE   1,248,248 0 0
ARCONIC INC COM 03965L100 8,254 375,000 SH   SOLE   375,000 0 0
ARDAGH GROUP S A CL A L0223L101 7,602 455,493 SH   SOLE   455,493 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,558 547,401 SH   SOLE   547,401 0 0
ARROW ELECTRS INC COM 042735100 17,378 235,725 SH   SOLE   235,725 0 0
AT&T INC COM 00206R102 74,328 2,213,457 SH   SOLE   2,213,457 0 0
ATHENAHEALTH INC COM 04685W103 7,882 59,000 SH   SOLE   59,000 0 0
ATMOS ENERGY CORP COM 049560105 22,437 238,925 SH   SOLE   238,925 0 0
AUTOZONE INC COM 053332102 57,780 74,488 SH   SOLE   74,488 0 0
AVALONBAY CMNTYS INC COM 053484101 14,420 79,604 SH   SOLE   79,604 0 0
AXALTA COATING SYS LTD COM G0750C108 53,363 1,830,000 SH   SOLE   1,830,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 8,711 257,500 SH   SOLE   257,500 0 0
BANK AMER CORP COM 060505104 42,317 1,436,425 SH   SOLE   1,436,425 0 0
BAXTER INTL INC COM 071813109 63,628 825,379 SH   SOLE   825,379 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,839 100,000 SH   SOLE   100,000 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 15,276 347,349 SH   SOLE   347,349 0 0
BMC STK HLDGS INC COM 05591B109 5,315 284,998 SH   SOLE   284,998 0 0
BOK FINL CORP COM NEW 05561Q201 11,214 115,275 SH   SOLE   115,275 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,906 257,300 SH   SOLE   257,300 0 0
BRASKEM S A SP ADR PFD A 105532105 36,445 1,262,380 SH   SOLE   1,262,380 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 15,470 883,501 SH   SOLE   883,501 0 0
BROWN FORMAN CORP CL B 115637209 18,022 356,510 SH   SOLE   356,510 0 0
BRP INC COM SUN VTG 05577W200 6,614 141,082 SH   SOLE   141,082 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,869 604,159 SH   SOLE   604,159 0 0
BUNGE LIMITED COM G16962105 154,639 2,250,600 SH   SOLE   2,250,600 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,820 61,082 SH   SOLE   61,082 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,362 207,941 SH   SOLE   207,941 0 0
CALLON PETE CO DEL COM 13123X102 10,693 891,800 SH   SOLE   891,800 0 0
CANADIAN NATL RY CO COM 136375102 13,491 150,236 SH   SOLE   150,236 0 0
CARETRUST REIT INC COM 14174T107 39,706 2,241,982 SH   SOLE   2,241,982 0 0
CDK GLOBAL INC COM 12508E101 18,564 296,747 SH   SOLE   296,747 0 0
CENTERPOINT ENERGY INC COM 15189T107 68,765 2,486,968 SH   SOLE   2,486,968 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,260 146,680 SH   SOLE   146,680 0 0
CHEVRON CORP NEW COM 166764100 21,020 171,900 SH   SOLE   171,900 0 0
CITIZENS FINL GROUP INC COM 174610105 145,760 3,779,094 SH   SOLE   3,779,094 0 0
CLEVELAND CLIFFS INC COM 185899101 1,013 80,000 SH   SOLE   80,000 0 0
COLGATE PALMOLIVE CO COM 194162103 26,311 393,000 SH   SOLE   393,000 0 0
COMERICA INC COM 200340107 39,628 439,339 SH   SOLE   439,339 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 20 3,333,568 SH   SOLE   3,333,568 0 0
CONOCOPHILLIPS COM 20825C104 10,790 139,400 SH   SOLE   139,400 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 10,128 162,617 SH   SOLE   162,617 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,363 71,250 SH   SOLE   71,250 0 0
COSAN LTD SHS A G25343107 6,096 905,831 SH   SOLE   905,831 0 0
COTT CORP QUE COM 22163N106 20,188 1,250,015 SH   SOLE   1,250,015 0 0
CROWN HOLDINGS INC COM 228368106 71,928 1,498,497 SH   SOLE   1,498,497 0 0
CUBESMART COM 229663109 21,590 756,758 SH   SOLE   756,758 0 0
CULLEN FROST BANKERS INC COM 229899109 11,906 113,994 SH   SOLE   113,994 0 0
CVS HEALTH CORP COM 126650100 8,435 107,147 SH   SOLE   107,147 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,852 98,344 SH   SOLE   98,344 0 0
D R HORTON INC COM 23331A109 17,927 425,000 SH   SOLE   425,000 0 0
DEERE & CO COM 244199105 22,550 150,000 SH   SOLE   150,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 323,013 3,325,914 SH   SOLE   3,325,914 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,918 173,200 SH   SOLE   173,200 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,146 1,094,802 SH   SOLE   1,094,802 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21,914 162,100 SH   SOLE   162,100 0 0
DISCOVERY INC COM SER C 25470F302 38,158 1,290,000 SH   SOLE   1,290,000 0 0
DOWDUPONT INC COM 26078J100 50,179 780,268 SH   SOLE   780,268 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35,367 441,980 SH   SOLE   441,980 0 0
DXC TECHNOLOGY CO COM 23355L106 58,465 625,156 SH   SOLE   625,156 0 0
EAST WEST BANCORP INC COM 27579R104 25,658 425,009 SH   SOLE   425,009 0 0
EATON CORP PLC SHS G29183103 41,197 475,000 SH   SOLE   475,000 0 0
EDISON INTL COM 281020107 57,257 846,000 SH   SOLE   846,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 18,657 1,708,483 SH   SOLE   1,708,483 0 0
ENERGEN CORP COM 29265N108 138,386 1,605,960 SH   SOLE   1,605,960 0 0
EQT CORP COM 26884L109 32,960 745,200 SH   SOLE   745,200 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26,960 1,899,916 SH   SOLE   1,899,916 0 0
EURONAV NV ANTWERPEN SHS B38564108 21,750 2,499,962 SH   SOLE   2,499,962 0 0
EVERGY INC COM 30034W106 64,336 1,171,457 SH   SOLE   1,171,457 0 0
EVERSOURCE ENERGY COM 30040W108 29,569 481,259 SH   SOLE   481,259 0 0
EXELON CORP COM 30161N101 26,641 610,200 SH   SOLE   610,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 46,080 485,000 SH   SOLE   485,000 0 0
EXTERRAN CORP COM 30227H106 5,769 217,439 SH   SOLE   217,439 0 0
FACEBOOK INC CL A 30303M102 45,246 275,116 SH   SOLE   275,116 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,124 127,492 SH   SOLE   127,492 0 0
FIRST AMERN FINL CORP COM 31847R102 19,248 373,100 SH   SOLE   373,100 0 0
FIRST BANCORP P R COM NEW 318672706 15,015 1,650,000 SH   SOLE   1,650,000 0 0
FIRST HAWAIIAN INC COM 32051X108 40,384 1,486,900 SH   SOLE   1,486,900 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 23,453 746,897 SH   SOLE   746,897 0 0
FIRSTENERGY CORP COM 337932107 26,008 699,692 SH   SOLE   699,692 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 15,010 65,879 SH   SOLE   65,879 0 0
FLEXION THERAPEUTICS INC COM 33938J106 8,459 452,100 SH   SOLE   452,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,959 247,496 SH   SOLE   247,496 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 15,770 613,876 SH   SOLE   613,876 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,392 100,000 SH   SOLE   100,000 0 0
GENERAL MLS INC COM 370334104 20,426 475,900 SH   SOLE   475,900 0 0
GLATFELTER COM 377316104 9,937 520,000 SH   SOLE   520,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 32,664 1,174,965 SH   SOLE   1,174,965 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,516 400,000 SH   SOLE   400,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 20,034 1,430,000 SH   SOLE   1,430,000 0 0
GREEN PLAINS INC COM 393222104 13,935 810,200 SH   SOLE   810,200 0 0
HARLEY DAVIDSON INC COM 412822108 2,011 44,384 SH   SOLE   44,384 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 57,183 1,144,583 SH   SOLE   1,144,583 0 0
HCA HEALTHCARE INC COM 40412C101 6,002 43,145 SH   SOLE   43,145 0 0
HCP INC COM 40414L109 18,031 685,056 SH   SOLE   685,056 0 0
HEALTHCARE RLTY TR COM 421946104 10,983 375,373 SH   SOLE   375,373 0 0
HERON THERAPEUTICS INC COM 427746102 17,415 550,250 SH   SOLE   550,250 0 0
HERSHEY CO COM 427866108 12,906 126,531 SH   SOLE   126,531 0 0
HONEYWELL INTL INC COM 438516106 7,488 45,000 SH   SOLE   45,000 0 0
HUBBELL INC COM 443510607 59,834 447,960 SH   SOLE   447,960 0 0
HUNT J B TRANS SVCS INC COM 445658107 17,046 143,313 SH   SOLE   143,313 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 16,584 11,000,000 PRN   SOLE   11,000,000 0 0
INGERSOLL-RAND PLC SHS G47791101 9,984 97,600 SH   SOLE   97,600 0 0
INGEVITY CORP COM 45688C107 7,211 70,780 SH   SOLE   70,780 0 0
INPHI CORP COM 45772F107 10,841 285,441 SH   SOLE   285,441 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8,151 173,388 SH   SOLE   173,388 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 9,821 490,580 SH   SOLE   490,580 0 0
INVITATION HOMES INC COM 46187W107 11,253 491,200 SH   SOLE   491,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 957 18,500 SH Put SOLE   18,500 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 17,487 13,500,000 PRN   SOLE   13,500,000 0 0
JOHNSON & JOHNSON COM 478160104 3,513 25,426 SH   SOLE   25,426 0 0
KB HOME COM 48666K109 15,950 667,105 SH   SOLE   667,105 0 0
KINDER MORGAN INC DEL COM 49456B101 3,959 223,300 SH   SOLE   223,300 0 0
KKR & CO INC CL A 48251W104 24,329 892,139 SH   SOLE   892,139 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 4,321 135,000 SH   SOLE   135,000 0 0
KMG CHEMICALS INC COM 482564101 16,735 221,474 SH   SOLE   221,474 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12,954 375,689 SH   SOLE   375,689 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,038 23,250 SH   SOLE   23,250 0 0
LAMB WESTON HLDGS INC COM 513272104 37,028 555,981 SH   SOLE   555,981 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 36,250 1,048,000 SH   SOLE   1,048,000 0 0
LEIDOS HLDGS INC COM 525327102 9,058 130,977 SH   SOLE   130,977 0 0
LENNAR CORP CL A 526057104 33,789 723,687 SH   SOLE   723,687 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18,978 510,303 SH   SOLE   510,303 0 0
LIBERTY PPTY TR SH BEN INT 531172104 31,049 734,885 SH   SOLE   734,885 0 0
LINCOLN NATL CORP IND COM 534187109 73,751 1,090,020 SH   SOLE   1,090,020 0 0
LOGMEIN INC COM 54142L109 10,957 122,975 SH   SOLE   122,975 0 0
LOWES COS INC COM 548661107 16,108 140,288 SH   SOLE   140,288 0 0
LYON WILLIAM HOMES CL A NEW 552074700 6,002 377,700 SH   SOLE   377,700 0 0
M & T BK CORP COM 55261F104 99,848 606,832 SH   SOLE   606,832 0 0
MACERICH CO COM 554382101 9,123 164,999 SH   SOLE   164,999 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 73,586 1,595,183 SH   SOLE   1,595,183 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9,887 658,700 SH   SOLE   658,700 0 0
MANHATTAN ASSOCS INC COM 562750109 8,292 151,862 SH   SOLE   151,862 0 0
MARATHON OIL CORP COM 565849106 25,000 1,073,900 SH   SOLE   1,073,900 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9,964 89,162 SH   SOLE   89,162 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,622 30,900 SH   SOLE   30,900 0 0
MASCO CORP COM 574599106 4,290 117,200 SH   SOLE   117,200 0 0
MASTEC INC COM 576323109 22,325 500,000 SH   SOLE   500,000 0 0
MEDTRONIC PLC SHS G5960L103 3,809 38,717 SH   SOLE   38,717 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,779 263,800 SH   SOLE   263,800 0 0
MICROSOFT CORP COM 594918104 31,079 271,743 SH   SOLE   271,743 0 0
MONDELEZ INTL INC CL A 609207105 12,304 286,400 SH   SOLE   286,400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,837 785,200 SH   SOLE   785,200 0 0
NAVIENT CORPORATION COM 63938C108 59,926 4,445,548 SH   SOLE   4,445,548 0 0
NAVIGATORS GROUP INC COM 638904102 19,003 275,000 SH   SOLE   275,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,738 1,310,000 SH   SOLE   1,310,000 0 0
NORDSTROM INC COM 655664100 580 500 SH Put SOLE   500 0 0
NORTHERN TR CORP COM 665859104 32,697 320,150 SH   SOLE   320,150 0 0
NUVASIVE INC COM 670704105 5,153 72,600 SH   SOLE   72,600 0 0
NVENT ELECTRIC PLC SHS G6700G107 8,147 299,970 SH   SOLE   299,970 0 0
NVIDIA CORP COM 67066G104 743 1,500 SH Put SOLE   1,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 107,482 1,257,100 SH   SOLE   1,257,100 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 20,825 20,000,000 PRN   SOLE   20,000,000 0 0
OASIS PETE INC NEW COM 674215108 12,219 861,700 SH   SOLE   861,700 0 0
OCEAN RIG UDW INC COM CL A G66964118 104,899 3,030,000 SH   SOLE   3,030,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 17,981 15,500,000 PRN   SOLE   15,500,000 0 0
OUTFRONT MEDIA INC COM 69007J106 9,347 468,545 SH   SOLE   468,545 0 0
PALO ALTO NETWORKS INC COM 697435105 39,195 174,000 SH   SOLE   174,000 0 0
PANDORA MEDIA INC COM 698354107 9,510 1,000,000 SH   SOLE   1,000,000 0 0
PARKER HANNIFIN CORP COM 701094104 29,429 160,000 SH   SOLE   160,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 11,684 682,883 SH   SOLE   682,883 0 0
PAYCHEX INC COM 704326107 20,360 276,449 SH   SOLE   276,449 0 0
PAYPAL HLDGS INC COM 70450Y103 9,269 105,527 SH   SOLE   105,527 0 0
PHILIP MORRIS INTL INC COM 718172109 8,089 99,200 SH   SOLE   99,200 0 0
PINNACLE FOODS INC DEL COM 72348P104 228,436 3,524,702 SH   SOLE   3,524,702 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,666 231,000 SH   SOLE   231,000 0 0
POPULAR INC COM NEW 733174700 90,715 1,770,049 SH   SOLE   1,770,049 0 0
PRAXAIR INC COM 74005P104 10,110 62,900 SH   SOLE   62,900 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 22,764 15,000,000 PRN   SOLE   15,000,000 0 0
QEP RES INC COM 74733V100 3,924 346,600 SH   SOLE   346,600 0 0
RANGE RES CORP COM 75281A109 86,547 5,094,000 SH   SOLE   5,094,000 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 26,857 16,439,000 PRN   SOLE   16,439,000 0 0
REGENCY CTRS CORP COM 758849103 13,129 203,013 SH   SOLE   203,013 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,179 70,500 SH   SOLE   70,500 0 0
REXFORD INDL RLTY INC COM 76169C100 24,992 781,989 SH   SOLE   781,989 0 0
ROCKWELL COLLINS INC COM 774341101 343,099 2,442,510 SH   SOLE   2,442,510 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,943 160,600 SH   SOLE   160,600 0 0
SABRE CORP COM 78573M104 26,553 1,018,139 SH   SOLE   1,018,139 0 0
SALESFORCE COM INC COM 79466L302 11,378 71,544 SH   SOLE   71,544 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10,076 502,800 SH   SOLE   502,800 0 0
SCANA CORP NEW COM 80589M102 3,831 98,500 SH   SOLE   98,500 0 0
SCORPIO TANKERS INC SHS Y7542C106 18,103 9,006,343 SH   SOLE   9,006,343 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 527 1,850 SH Put SOLE   1,850 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,188 225,991 SH   SOLE   225,991 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 43,051 568,400 SH   SOLE   568,400 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 31,640 510,082 SH   SOLE   510,082 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 7,178 7,200,000 PRN   SOLE   7,200,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 17,806 1,280,974 SH   SOLE   1,280,974 0 0
SHIRE PLC SPONSORED ADR 82481R106 242,060 1,335,358 SH   SOLE   1,335,358 0 0
SILICON LABORATORIES INC COM 826919102 17,499 190,622 SH   SOLE   190,622 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15,821 210,000 SH   SOLE   210,000 0 0
SM ENERGY CO COM 78454L100 6,842 216,995 SH   SOLE   216,995 0 0
SMUCKER J M CO COM NEW 832696405 17,138 167,025 SH   SOLE   167,025 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,173 2,577,800 SH   SOLE   2,577,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 724 4,000 SH Call SOLE   4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,395 8,238 SH   SOLE   8,238 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,098 41,112 SH   SOLE   41,112 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,526 102,450 SH   SOLE   102,450 0 0
STAG INDL INC COM 85254J102 13,329 484,705 SH   SOLE   484,705 0 0
STORE CAP CORP COM 862121100 17,194 618,700 SH   SOLE   618,700 0 0
SUN CMNTYS INC COM 866674104 22,410 220,704 SH   SOLE   220,704 0 0
SYNOPSYS INC COM 871607107 45,991 466,395 SH   SOLE   466,395 0 0
SYNOVUS FINL CORP COM NEW 87161C501 25,813 563,718 SH   SOLE   563,718 0 0
T MOBILE US INC COM 872590104 28,206 401,915 SH   SOLE   401,915 0 0
TABLEAU SOFTWARE INC CL A 87336U105 13,214 118,253 SH   SOLE   118,253 0 0
TARGA RES CORP COM 87612G101 7,118 126,400 SH   SOLE   126,400 0 0
TEEKAY TANKERS LTD CL A Y8565N102 873 884,098 SH   SOLE   884,098 0 0
TENARIS S A SPONSORED ADR 88031M109 1,880 56,100 SH   SOLE   56,100 0 0
TESLA INC COM 88160R101 9,922 3,750 SH Put SOLE   3,750 0 0
TOLL BROTHERS INC COM 889478103 13,817 418,318 SH   SOLE   418,318 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,546 150,688 SH   SOLE   150,688 0 0
TRI POINTE GROUP INC COM 87265H109 12,397 999,775 SH   SOLE   999,775 0 0
TRONOX LTD SHS CL A Q9235V101 13,766 1,151,996 SH   SOLE   1,151,996 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,026 302,600 SH   SOLE   302,600 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 240,612 5,193,441 SH   SOLE   5,193,441 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 71,041 1,550,443 SH   SOLE   1,550,443 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 28,199 87,522 SH   SOLE   87,522 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,391 286,002 SH   SOLE   286,002 0 0
UNITED RENTALS INC COM 911363109 11,110 67,907 SH   SOLE   67,907 0 0
US FOODS HLDG CORP COM 912008109 69,588 2,257,880 SH   SOLE   2,257,880 0 0
VEECO INSTRS INC DEL COM 922417100 8,108 791,000 SH   SOLE   791,000 0 0
VIAVI SOLUTIONS INC COM 925550105 30,618 2,700,000 SH   SOLE   2,700,000 0 0
VICI PPTYS INC COM 925652109 10,849 501,800 SH   SOLE   501,800 0 0
VISA INC COM CL A 92826C839 111,906 745,593 SH   SOLE   745,593 0 0
VULCAN MATLS CO COM 929160109 762 6,850 SH   SOLE   6,850 0 0
WALMART INC COM 931142103 6,104 65,000 SH   SOLE   65,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 596 220,000 SH   SOLE   220,000 0 0
WEC ENERGY GROUP INC COM 92939U106 7,174 107,466 SH   SOLE   107,466 0 0
WESCO INTL INC COM 95082P105 59,955 975,674 SH   SOLE   975,674 0 0
WESTERN DIGITAL CORP COM 958102105 21,887 373,887 SH   SOLE   373,887 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5,674 1,891,495 SH   SOLE   1,891,495 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 36,102 256,150 SH   SOLE   256,150 0 0
WINTRUST FINL CORP COM 97650W108 35,586 418,955 SH   SOLE   418,955 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 24,308 13,500,000 PRN   SOLE   13,500,000 0 0
WPX ENERGY INC COM 98212B103 14,438 717,600 SH   SOLE   717,600 0 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 15,890 11,000,000 PRN   SOLE   11,000,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 48,910 880,157 SH   SOLE   880,157 0 0
XCEL ENERGY INC COM 98389B100 20,001 423,665 SH   SOLE   423,665 0 0
XPERI CORP COM 98421B100 13,006 875,841 SH   SOLE   875,841 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,219 39,700 SH   SOLE   39,700 0 0
ZIONS BANCORPORATION COM 989701107 19,057 380,000 SH   SOLE   380,000 0 0