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
21VIANET GROUP INC SPONSORED ADS A 90138A103 128 17,600 SH   SOLE   17,600 0 0
ABBVIE INC COM 00287Y109 266 3,000 SH   SOLE   3,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 325 7,600 SH   SOLE   7,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232 1,100 SH   SOLE   1,100 0 0
ACCO BRANDS CORP COM 00081T108 336 35,900 SH   SOLE   35,900 0 0
ACUITY BRANDS INC COM 00508Y102 455 3,300 SH   SOLE   3,300 0 0
ADOBE INC COM 00724F101 231 700 SH   SOLE   700 0 0
AECOM COM 00766T100 358 8,300 SH   SOLE   8,300 0 0
AERCAP HOLDINGS NV SHS N00985106 270 4,400 SH   SOLE   4,400 0 0
AES CORP COM 00130H105 271 13,631 SH   SOLE   13,631 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 720 8,500 SH   SOLE   8,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 209 3,400 SH   SOLE   3,400 0 0
AIR PRODS & CHEMS INC COM 009158106 423 1,800 SH   SOLE   1,800 0 0
ALEXANDERS INC COM 014752109 231 700 SH   SOLE   700 0 0
ALIGN TECHNOLOGY INC COM 016255101 335 1,200 SH   SOLE   1,200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 460 4,100 SH   SOLE   4,100 0 0
ALLSTATE CORP COM 020002101 506 4,500 SH   SOLE   4,500 0 0
ALLY FINL INC COM 02005N100 231 7,550 SH   SOLE   7,550 0 0
ALTRIA GROUP INC COM 02209S103 8,619 172,700 SH Put SOLE   172,700 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 307 14,300 SH   SOLE   14,300 0 0
AMC NETWORKS INC CL A 00164V103 1,373 34,755 SH   SOLE   34,755 0 0
AMEDISYS INC COM 023436108 217 1,300 SH   SOLE   1,300 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 227 14,200 SH   SOLE   14,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 539 18,811 SH   SOLE   18,811 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4,170 387,500 SH Call SOLE   387,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,936 180,000 SH Put SOLE   180,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,709 251,740 SH   SOLE   251,740 0 0
AMERICAN TOWER CORP NEW COM 03027X100 230 1,000 SH   SOLE   1,000 0 0
AMERIPRISE FINL INC COM 03076C106 366 2,200 SH   SOLE   2,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 731 8,600 SH   SOLE   8,600 0 0
AMPHENOL CORP NEW CL A 032095101 303 2,800 SH   SOLE   2,800 0 0
ANDERSONS INC COM 034164103 313 12,400 SH   SOLE   12,400 0 0
ANNALY CAP MGMT INC COM 035710409 912 96,783 SH   SOLE   96,783 0 0
ANTERO MIDSTREAM CORP COM 03676B102 865 113,981 SH   SOLE   113,981 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,277 300,000 SH Put SOLE   300,000 0 0
ANTERO RES CORP COM 03674X106 1,368 480,000 SH Call SOLE   480,000 0 0
AON PLC SHS CL A G0408V102 604 2,900 SH   SOLE   2,900 0 0
APACHE CORP COM 037411105 315 12,300 SH   SOLE   12,300 0 0
APPLE INC COM 037833100 1,527 5,200 SH   SOLE   5,200 0 0
AQUA AMERICA INC COM 03836W103 507 10,800 SH   SOLE   10,800 0 0
ARAMARK COM 03852U106 418 9,623 SH   SOLE   9,623 0 0
ARCHROCK INC COM 03957W106 119 11,900 SH   SOLE   11,900 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2,968 532,908 SH   SOLE   532,908 0 0
ARROW ELECTRS INC COM 042735100 441 5,200 SH   SOLE   5,200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 391 3,500 SH   SOLE   3,500 0 0
ASSURANT INC COM 04621X108 315 2,400 SH   SOLE   2,400 0 0
ASTEC INDS INC COM 046224101 441 10,500 SH   SOLE   10,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 264 5,300 SH   SOLE   5,300 0 0
ATLASSIAN CORP PLC CL A G06242104 301 2,500 SH   SOLE   2,500 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 496 6,200 SH   SOLE   6,200 0 0
AVIS BUDGET GROUP INC COM 053774105 774 24,011 SH   SOLE   24,011 0 0
AVNET INC COM 053807103 216 5,100 SH   SOLE   5,100 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 226 9,400 SH   SOLE   9,400 0 0
B & G FOODS INC NEW COM 05508R106 808 45,069 SH   SOLE   45,069 0 0
BALL CORP COM 058498106 330 5,100 SH   SOLE   5,100 0 0
BANCORP INC DEL COM 05969A105 139 10,700 SH   SOLE   10,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 604 12,000 SH   SOLE   12,000 0 0
BARRICK GOLD CORPORATION COM 067901108 242 13,000 SH   SOLE   13,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 291 9,100 SH   SOLE   9,100 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 278 19,700 SH   SOLE   19,700 0 0
BED BATH & BEYOND INC COM 075896100 7,266 420,000 SH Put SOLE   420,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 498 2,200 SH   SOLE   2,200 0 0
BERRY GLOBAL GROUP INC COM 08579W103 467 9,828 SH   SOLE   9,828 0 0
BEST INC SPONSORED ADS 08653C106 77 13,900 SH   SOLE   13,900 0 0
BGC PARTNERS INC CL A 05541T101 251 42,200 SH   SOLE   42,200 0 0
BILIBILI INC SPONS ADS REP Z 090040106 207 11,100 SH   SOLE   11,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 313 3,700 SH   SOLE   3,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 439 19,300 SH   SOLE   19,300 0 0
BLUCORA INC COM 095229100 251 9,600 SH   SOLE   9,600 0 0
BLUE BIRD CORP COM 095306106 218 9,500 SH   SOLE   9,500 0 0
BLUEBIRD BIO INC COM 09609G100 281 3,200 SH   SOLE   3,200 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 224 2,800 SH   SOLE   2,800 0 0
BOISE CASCADE CO DEL COM 09739D100 358 9,800 SH   SOLE   9,800 0 0
BORGWARNER INC COM 099724106 295 6,800 SH   SOLE   6,800 0 0
BOSTON BEER INC CL A 100557107 605 1,600 SH   SOLE   1,600 0 0
BOSTON PROPERTIES INC COM 101121101 717 5,200 SH   SOLE   5,200 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 161 10,200 SH   SOLE   10,200 0 0
BRF SA SPONSORED ADR 10552T107 206 23,700 SH   SOLE   23,700 0 0
BRIGHTHOUSE FINL INC COM 10922N103 290 7,400 SH   SOLE   7,400 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 452 44,200 SH   SOLE   44,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 969 15,100 SH   SOLE   15,100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 739 17,400 SH   SOLE   17,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 694 12,000 SH   SOLE   12,000 0 0
BROWN FORMAN CORP CL B 115637209 1,095 16,200 SH   SOLE   16,200 0 0
BRUNSWICK CORP COM 117043109 264 4,400 SH   SOLE   4,400 0 0
BUNGE LIMITED COM G16962105 299 5,200 SH   SOLE   5,200 0 0
BURLINGTON STORES INC COM 122017106 1,437 6,300 SH   SOLE   6,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 391 5,000 SH   SOLE   5,000 0 0
CALAVO GROWERS INC COM 128246105 1,458 16,100 SH   SOLE   16,100 0 0
CALERES INC COM 129500104 273 11,500 SH   SOLE   11,500 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 123 13,607 SH   SOLE   13,607 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,032 225,000 SH Put SOLE   225,000 0 0
CALLAWAY GOLF CO COM 131193104 220 10,400 SH   SOLE   10,400 0 0
CALLON PETE CO DEL COM 13123X102 195 40,459 SH   SOLE   40,459 0 0
CAMPBELL SOUP CO COM 134429109 208 4,200 SH   SOLE   4,200 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 305 20,700 SH   SOLE   20,700 0 0
CANADIAN SOLAR INC COM 136635109 210 9,500 SH   SOLE   9,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,724 45,200 SH   SOLE   45,200 0 0
CARDTRONICS PLC SHS CL A G1991C105 237 5,300 SH   SOLE   5,300 0 0
CASEYS GEN STORES INC COM 147528103 366 2,300 SH   SOLE   2,300 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 129 18,900 SH   SOLE   18,900 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 234 25,100 SH   SOLE   25,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 211 1,900 SH   SOLE   1,900 0 0
CHEESECAKE FACTORY INC COM 163072101 2,254 58,000 SH   SOLE   58,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 95 115,000 SH Call SOLE   115,000 0 0
CIENA CORP COM NEW 171779309 756 17,700 SH   SOLE   17,700 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 609 58,154 SH   SOLE   58,154 0 0
CINTAS CORP COM 172908105 431 1,600 SH   SOLE   1,600 0 0
CISCO SYS INC COM 17275R102 369 7,700 SH   SOLE   7,700 0 0
CITIGROUP INC COM NEW 172967424 383 4,800 SH   SOLE   4,800 0 0
CLARIVATE ANALYTICS PLC COM G21810109 176 10,500 SH   SOLE   10,500 0 0
COCA COLA CO COM 191216100 1,041 18,800 SH   SOLE   18,800 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 521 8,600 SH   SOLE   8,600 0 0
COHERENT INC COM 192479103 299 1,800 SH   SOLE   1,800 0 0
COLFAX CORP COM 194014106 459 12,609 SH   SOLE   12,609 0 0
COMMERCIAL METALS CO COM 201723103 454 20,400 SH   SOLE   20,400 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 253 16,800 SH   SOLE   16,800 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 354 20,900 SH   SOLE   20,900 0 0
CONCHO RES INC COM 20605P101 254 2,900 SH   SOLE   2,900 0 0
CONOCOPHILLIPS COM 20825C104 410 6,300 SH   SOLE   6,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 247 1,300 SH   SOLE   1,300 0 0
COPA HOLDINGS SA CL A P31076105 357 3,300 SH   SOLE   3,300 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 113 20,700 SH   SOLE   20,700 0 0
CORECIVIC INC COM 21871N101 351 20,200 SH   SOLE   20,200 0 0
COUPA SOFTWARE INC COM 22266L106 819 5,600 SH   SOLE   5,600 0 0
CREDICORP LTD COM G2519Y108 277 1,300 SH   SOLE   1,300 0 0
CROCS INC COM 227046109 2,731 65,200 SH   SOLE   65,200 0 0
CURO GROUP HLDGS CORP COM 23131L107 443 36,400 SH   SOLE   36,400 0 0
CVS HEALTH CORP COM 126650100 1,917 25,800 SH   SOLE   25,800 0 0
DANAHER CORPORATION COM 235851102 230 1,500 SH   SOLE   1,500 0 0
DARDEN RESTAURANTS INC COM 237194105 654 6,000 SH   SOLE   6,000 0 0
DARLING INGREDIENTS INC COM 237266101 278 9,900 SH   SOLE   9,900 0 0
DECKERS OUTDOOR CORP COM 243537107 1,283 7,600 SH   SOLE   7,600 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 256 2,700 SH   SOLE   2,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,883 66,400 SH   SOLE   66,400 0 0
DENBURY RES INC COM NEW 247916208 226 160,000 SH Put SOLE   160,000 0 0
DESIGNER BRANDS INC CL A 250565108 2,536 161,100 SH   SOLE   161,100 0 0
DESPEGAR COM CORP ORD SHS G27358103 136 10,100 SH   SOLE   10,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 574 22,100 SH   SOLE   22,100 0 0
DIEBOLD NXDF INC COM 253651103 219 20,700 SH   SOLE   20,700 0 0
DIGITAL TURBINE INC COM NEW 25400W102 154 21,600 SH   SOLE   21,600 0 0
DILLARDS INC CL A 254067101 1,139 15,500 SH   SOLE   15,500 0 0
DISCOVERY INC COM SER A 25470F104 354 10,800 SH   SOLE   10,800 0 0
DISH NETWORK CORP CL A 25470M109 2,475 69,775 SH   SOLE   69,775 0 0
DISNEY WALT CO COM DISNEY 254687106 260 1,800 SH   SOLE   1,800 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 378 5,500 SH   SOLE   5,500 0 0
DOLLAR TREE INC COM 256746108 724 7,700 SH   SOLE   7,700 0 0
DOMINOS PIZZA INC COM 25754A201 2,791 9,500 SH   SOLE   9,500 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 243 23,200 SH   SOLE   23,200 0 0
DTE ENERGY CO COM 233331107 481 3,700 SH   SOLE   3,700 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,503 19,900 SH   SOLE   19,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 860 13,400 SH   SOLE   13,400 0 0
DXC TECHNOLOGY CO COM 23355L106 515 13,700 SH   SOLE   13,700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 218 4,800 SH   SOLE   4,800 0 0
EATON CORP PLC SHS G29183103 313 3,300 SH   SOLE   3,300 0 0
ECOLAB INC COM 278865100 444 2,300 SH   SOLE   2,300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 563 19,125 SH   SOLE   19,125 0 0
ELASTIC N V ORD SHS N14506104 238 3,700 SH   SOLE   3,700 0 0
ELECTRONIC ARTS INC COM 285512109 258 2,400 SH   SOLE   2,400 0 0
ELLINGTON FINANCIAL INC COM 28852N109 15,585 850,250 SH   SOLE   850,250 0 0
EMPIRE ST RLTY TR INC CL A 292104106 410 29,400 SH   SOLE   29,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 528 10,515 SH   SOLE   10,515 0 0
ENOVA INTL INC COM 29357K103 315 13,100 SH   SOLE   13,100 0 0
ENSTAR GROUP LIMITED SHS G3075P101 352 1,700 SH   SOLE   1,700 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 63 13,500 SH   SOLE   13,500 0 0
EPR PPTYS COM SH BEN INT 26884U109 381 5,400 SH   SOLE   5,400 0 0
EQT CORP COM 26884L109 126 11,600 SH   SOLE   11,600 0 0
EQUINOR ASA SPONSORED ADR 29446M102 285 14,300 SH   SOLE   14,300 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 239 3,400 SH   SOLE   3,400 0 0
ESSENT GROUP LTD COM G3198U102 5,130 98,674 SH   SOLE   98,674 0 0
EURONET WORLDWIDE INC COM 298736109 536 3,400 SH   SOLE   3,400 0 0
EVERI HLDGS INC COM 30034T103 318 23,700 SH   SOLE   23,700 0 0
EVO PMTS INC CL A COM 26927E104 222 8,400 SH   SOLE   8,400 0 0
EXTERRAN CORP COM 30227H106 116 14,800 SH   SOLE   14,800 0 0
EXXON MOBIL CORP COM 30231G102 426 6,100 SH   SOLE   6,100 0 0
EZCORP INC CL A NON VTG 302301106 297 43,600 SH   SOLE   43,600 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 451 3,500 SH   SOLE   3,500 0 0
FEDERATED INVS INC PA CL B 314211103 209 6,400 SH   SOLE   6,400 0 0
FIBROGEN INC COM 31572Q808 403 9,400 SH   SOLE   9,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 385 8,500 SH   SOLE   8,500 0 0
FIRST BANCORP P R COM NEW 318672706 196 18,500 SH   SOLE   18,500 0 0
FIRSTENERGY CORP COM 337932107 452 9,300 SH   SOLE   9,300 0 0
FIVE BELOW INC COM 33829M101 1,368 10,700 SH   SOLE   10,700 0 0
FIVE9 INC COM 338307101 275 4,200 SH   SOLE   4,200 0 0
FORD MTR CO DEL COM 345370860 7,254 780,000 SH Put SOLE   780,000 0 0
FORD MTR CO DEL COM 345370860 23,622 2,540,000 SH Call SOLE   2,540,000 0 0
FORTINET INC COM 34959E109 288 2,700 SH   SOLE   2,700 0 0
FORTIVE CORP COM 34959J108 382 5,000 SH   SOLE   5,000 0 0
FRESHPET INC COM 358039105 1,300 22,000 SH   SOLE   22,000 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 3,564 288,806 SH   SOLE   288,806 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 356 400,000 SH Put SOLE   400,000 0 0
GALAPAGOS NV SPON ADR 36315X101 455 2,200 SH   SOLE   2,200 0 0
GAMESTOP CORP NEW CL A 36467W109 1,311 215,600 SH   SOLE   215,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 211 4,900 SH   SOLE   4,900 0 0
GAP INC COM 364760108 2,383 134,800 SH   SOLE   134,800 0 0
GARRETT MOTION INC COM 366505105 342 34,200 SH   SOLE   34,200 0 0
GARTNER INC COM 366651107 262 1,700 SH   SOLE   1,700 0 0
GENERAL ELECTRIC CO COM 369604103 528 47,300 SH   SOLE   47,300 0 0
GENERAL MLS INC COM 370334104 1,950 36,400 SH   SOLE   36,400 0 0
GENTEX CORP COM 371901109 206 7,100 SH   SOLE   7,100 0 0
GENUINE PARTS CO COM 372460105 223 2,100 SH   SOLE   2,100 0 0
GEO GROUP INC NEW COM 36162J106 10,299 620,000 SH Put SOLE   620,000 0 0
GEO GROUP INC NEW COM 36162J106 673 40,522 SH   SOLE   40,522 0 0
GIBRALTAR INDS INC COM 374689107 267 5,300 SH   SOLE   5,300 0 0
GLOBUS MED INC CL A 379577208 265 4,500 SH   SOLE   4,500 0 0
GOGO INC COM 38046C109 176 27,500 SH   SOLE   27,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,429 156,125 SH   SOLE   156,125 0 0
GRAINGER W W INC COM 384802104 305 900 SH   SOLE   900 0 0
GRANITE PT MTG TR INC COM 38741L107 1,125 61,228 SH   SOLE   61,228 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 267 23,600 SH   SOLE   23,600 0 0
GREENHILL & CO INC COM 395259104 261 15,300 SH   SOLE   15,300 0 0
GRUBHUB INC COM 400110102 929 19,100 SH   SOLE   19,100 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 120 10,200 SH   SOLE   10,200 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 162 15,500 SH   SOLE   15,500 0 0
HANESBRANDS INC COM 410345102 3,700 249,132 SH   SOLE   249,132 0 0
HANOVER INS GROUP INC COM 410867105 519 3,800 SH   SOLE   3,800 0 0
HASBRO INC COM 418056107 454 4,300 SH   SOLE   4,300 0 0
HCA HEALTHCARE INC COM 40412C101 384 2,600 SH   SOLE   2,600 0 0
HELEN OF TROY CORP LTD COM G4388N106 575 3,200 SH   SOLE   3,200 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 7,150 150,000 SH Put SOLE   150,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,584 100,558 SH   SOLE   100,558 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 184 11,600 SH   SOLE   11,600 0 0
HILL ROM HLDGS INC COM 431475102 295 2,600 SH   SOLE   2,600 0 0
HILLENBRAND INC COM 431571108 296 8,900 SH   SOLE   8,900 0 0
HOMESTREET INC COM 43785V102 330 9,700 SH   SOLE   9,700 0 0
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052TAB7 279 7,700 SH   SOLE   7,700 0 0
HOSTESS BRANDS INC CL A 44109J106 215 14,800 SH   SOLE   14,800 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 290 46,400 SH   SOLE   46,400 0 0
HOWARD HUGHES CORP COM 44267D107 444 3,501 SH   SOLE   3,501 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 590 15,100 SH   SOLE   15,100 0 0
HUMANA INC COM 444859102 623 1,700 SH   SOLE   1,700 0 0
HUNT COS FIN TR INC COM 44558T100 922 285,344 SH   SOLE   285,344 0 0
HUNTSMAN CORP COM 447011107 853 35,300 SH   SOLE   35,300 0 0
IAA INC COM 449253103 311 6,600 SH   SOLE   6,600 0 0
IAC INTERACTIVECORP COM 44919P508 947 3,800 SH   SOLE   3,800 0 0
IMMUNOMEDICS INC COM 452907108 567 26,800 SH   SOLE   26,800 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 273 51,900 SH   SOLE   51,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 495 48,000 SH   SOLE   48,000 0 0
INGERSOLL-RAND PLC SHS G47791101 412 3,100 SH   SOLE   3,100 0 0
INGREDION INC COM 457187102 270 2,900 SH   SOLE   2,900 0 0
INSTEEL INDUSTRIES INC COM 45774W108 204 9,500 SH   SOLE   9,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 607 4,900 SH   SOLE   4,900 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 364 30,200 SH   SOLE   30,200 0 0
INVESCO LTD SHS G491BT108 480 26,700 SH   SOLE   26,700 0 0
INVITATION HOMES INC COM 46187W107 471 15,700 SH   SOLE   15,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100 211 3,500 SH   SOLE   3,500 0 0
IQVIA HLDGS INC COM 46266C105 217 1,406 SH   SOLE   1,406 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 216 1,304 SH   SOLE   1,304 0 0
JABIL INC COM 466313103 335 8,100 SH   SOLE   8,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 313 2,100 SH   SOLE   2,100 0 0
JOUNCE THERAPEUTICS INC COM 481116101 165 18,900 SH   SOLE   18,900 0 0
KADMON HLDGS INC COM 48283N106 99 21,900 SH   SOLE   21,900 0 0
KAMAN CORP COM 483548103 349 5,300 SH   SOLE   5,300 0 0
KB HOME COM 48666K109 250 7,302 SH   SOLE   7,302 0 0
KEURIG DR PEPPER INC COM 49271V100 1,065 36,800 SH   SOLE   36,800 0 0
KEYCORP NEW COM 493267108 484 23,900 SH   SOLE   23,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 677 6,600 SH   SOLE   6,600 0 0
KILROY RLTY CORP COM 49427F108 235 2,800 SH   SOLE   2,800 0 0
KIMBERLY CLARK CORP COM 494368103 440 3,200 SH   SOLE   3,200 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 103 16,000 SH   SOLE   16,000 0 0
KOHLS CORP COM 500255104 1,157 22,700 SH   SOLE   22,700 0 0
KRAFT HEINZ CO COM 500754106 678 21,100 SH   SOLE   21,100 0 0
L BRANDS INC COM 501797104 1,760 97,107 SH   SOLE   97,107 0 0
LANDS END INC NEW COM 51509F105 334 19,888 SH   SOLE   19,888 0 0
LAUREATE EDUCATION INC CL A 518613203 213 12,100 SH   SOLE   12,100 0 0
LEAR CORP COM NEW 521865204 480 3,500 SH   SOLE   3,500 0 0
LEIDOS HLDGS INC COM 525327102 225 2,300 SH   SOLE   2,300 0 0
LEXINGTON REALTY TRUST COM 529043101 136 12,800 SH   SOLE   12,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 552 24,264 SH   SOLE   24,264 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 165 14,800 SH   SOLE   14,800 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 177 16,600 SH   SOLE   16,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,116 15,608 SH   SOLE   15,608 0 0
LOCKHEED MARTIN CORP COM 539830109 350 900 SH   SOLE   900 0 0
LPL FINL HLDGS INC COM 50212V100 470 5,100 SH   SOLE   5,100 0 0
LULULEMON ATHLETICA INC COM 550021109 1,182 5,100 SH   SOLE   5,100 0 0
LYFT INC CL A COM 55087P104 1,755 40,800 SH   SOLE   40,800 0 0
M & T BK CORP COM 55261F104 255 1,500 SH   SOLE   1,500 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 382 1,300 SH   SOLE   1,300 0 0
MAGNA INTL INC COM 559222401 598 10,900 SH   SOLE   10,900 0 0
MANHATTAN ASSOCS INC COM 562750109 231 2,900 SH   SOLE   2,900 0 0
MANITOWOC CO INC COM NEW 563571405 236 13,500 SH   SOLE   13,500 0 0
MANPOWERGROUP INC COM 56418H100 214 2,200 SH   SOLE   2,200 0 0
MASTERCARD INC CL A 57636Q104 776 2,600 SH   SOLE   2,600 0 0
MATRIX SVC CO COM 576853105 231 10,100 SH   SOLE   10,100 0 0
MATTEL INC COM 577081102 241 17,798 SH   SOLE   17,798 0 0
MCCORMICK & CO INC COM NON VTG 579780206 849 5,000 SH   SOLE   5,000 0 0
MCDERMOTT INTL INC COM 580037703 95 140,000 SH Call SOLE   140,000 0 0
MCKESSON CORP COM 58155Q103 373 2,700 SH   SOLE   2,700 0 0
MDU RES GROUP INC COM 552690109 425 14,300 SH   SOLE   14,300 0 0
MEDNAX INC COM 58502B106 585 21,043 SH   SOLE   21,043 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 336 13,900 SH   SOLE   13,900 0 0
MERCER INTL INC COM 588056101 133 10,800 SH   SOLE   10,800 0 0
MERCK & CO INC COM 58933Y105 227 2,500 SH   SOLE   2,500 0 0
MGIC INVT CORP WIS COM 552848103 6,854 483,688 SH   SOLE   483,688 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,088 62,755 SH   SOLE   62,755 0 0
MICHAELS COS INC COM 59408Q106 210 25,900 SH   SOLE   25,900 0 0
MINERVA NEUROSCIENCES INC COM 603380106 127 17,800 SH   SOLE   17,800 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 264 48,600 SH   SOLE   48,600 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 178 17,500 SH   SOLE   17,500 0 0
MOHAWK INDS INC COM 608190104 464 3,400 SH   SOLE   3,400 0 0
MOLINA HEALTHCARE INC COM 60855R100 760 5,601 SH   SOLE   5,601 0 0
MOMO INC ADR 60879B107 482 14,400 SH   SOLE   14,400 0 0
MONOLITHIC PWR SYS INC COM 609839105 285 1,600 SH   SOLE   1,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,322 20,800 SH   SOLE   20,800 0 0
MRC GLOBAL INC COM 55345K103 289 21,200 SH   SOLE   21,200 0 0
MURPHY OIL CORP COM 626717102 1,244 46,433 SH   SOLE   46,433 0 0
MURPHY USA INC COM 626755102 842 7,200 SH   SOLE   7,200 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 43,407 57,190,000 PRN   SOLE   57,190,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 493 19,700 SH   SOLE   19,700 0 0
NAVIENT CORPORATION COM 63938C108 158 11,514 SH   SOLE   11,514 0 0
NAVISTAR INTL CORP NEW COM 63934E108 284 9,800 SH   SOLE   9,800 0 0
NCR CORP NEW COM 62886E108 222 6,327 SH   SOLE   6,327 0 0
NETEASE INC SPONSORED ADS 64110W102 552 1,800 SH   SOLE   1,800 0 0
NETFLIX INC COM 64110L106 324 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106 4,206 13,000 SH Call SOLE   13,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 461 28,600 SH   SOLE   28,600 0 0
NEW SR INVT GROUP INC COM 648691103 234 30,600 SH   SOLE   30,600 0 0
NEWMARK GROUP INC CL A 65158N102 487 36,200 SH   SOLE   36,200 0 0
NEXTERA ENERGY INC COM 65339F101 218 900 SH   SOLE   900 0 0
NIKE INC CL B 654106103 2,148 21,200 SH   SOLE   21,200 0 0
NN INC COM 629337106 303 32,800 SH   SOLE   32,800 0 0
NORDSTROM INC COM 655664100 250 6,100 SH   SOLE   6,100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 265 2,800 SH   SOLE   2,800 0 0
NOW INC COM 67011P100 202 18,000 SH   SOLE   18,000 0 0
NUVASIVE INC COM 670704105 557 7,200 SH   SOLE   7,200 0 0
NVIDIA CORP COM 67066G104 1,224 5,200 SH   SOLE   5,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 833 1,900 SH   SOLE   1,900 0 0
OASIS PETE INC NEW COM 674215108 2,814 863,270 SH   SOLE   863,270 0 0
OLIN CORP COM PAR $1 680665205 909 52,685 SH   SOLE   52,685 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,998 30,600 SH   SOLE   30,600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 741 17,500 SH   SOLE   17,500 0 0
OPERA LTD SPONSORED ADS 68373M107 143 15,500 SH   SOLE   15,500 0 0
OPTINOSE INC COM 68404V100 152 16,500 SH   SOLE   16,500 0 0
OSHKOSH CORP COM 688239201 473 5,000 SH   SOLE   5,000 0 0
OWENS & MINOR INC NEW COM 690732102 324 62,700 SH   SOLE   62,700 0 0
PAPA JOHNS INTL INC COM 698813102 272 4,300 SH   SOLE   4,300 0 0
PARKER HANNIFIN CORP COM 701094104 515 2,500 SH   SOLE   2,500 0 0
PAYPAL HLDGS INC COM 70450Y103 357 3,300 SH   SOLE   3,300 0 0
PENN NATL GAMING INC COM 707569109 542 21,201 SH   SOLE   21,201 0 0
PENNYMAC FINL SVCS INC COM 70932M107 1,765 51,864 SH   SOLE   51,864 0 0
PENTAIR PLC SHS G7S00T104 225 4,900 SH   SOLE   4,900 0 0
PENUMBRA INC COM 70975L107 345 2,100 SH   SOLE   2,100 0 0
PEPSICO INC COM 713448108 342 2,500 SH   SOLE   2,500 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 227 4,400 SH   SOLE   4,400 0 0
PERRIGO CO PLC SHS G97822103 387 7,500 SH   SOLE   7,500 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 237 4,700 SH   SOLE   4,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 236 15,800 SH   SOLE   15,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 282 17,700 SH   SOLE   17,700 0 0
PG&E CORP COM 69331C108 236 21,700 SH   SOLE   21,700 0 0
PITNEY BOWES INC COM 724479100 1,339 332,363 SH   SOLE   332,363 0 0
PLEXUS CORP COM 729132100 315 4,100 SH   SOLE   4,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 208 1,300 SH   SOLE   1,300 0 0
POLARIS INC COM 731068102 224 2,200 SH   SOLE   2,200 0 0
POPULAR INC COM NEW 733174700 382 6,500 SH   SOLE   6,500 0 0
POSCO SPONSORED ADR 693483109 283 5,600 SH   SOLE   5,600 0 0
POST HLDGS INC COM 737446104 1,083 9,925 SH   SOLE   9,925 0 0
POWELL INDS INC COM 739128106 299 6,100 SH   SOLE   6,100 0 0
PPG INDS INC COM 693506107 294 2,200 SH   SOLE   2,200 0 0
PPL CORP COM 69351T106 248 6,900 SH   SOLE   6,900 0 0
PRA HEALTH SCIENCES INC COM 69354M108 245 2,200 SH   SOLE   2,200 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 300 7,404 SH   SOLE   7,404 0 0
PRICE T ROWE GROUP INC COM 74144T108 292 2,400 SH   SOLE   2,400 0 0
PRIMO WTR CORP COM 74165N105 351 31,300 SH   SOLE   31,300 0 0
PROCTER & GAMBLE CO COM 742718109 587 4,700 SH   SOLE   4,700 0 0
PROLOGIS INC COM 74340W103 428 4,800 SH   SOLE   4,800 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 151 15,200 SH   SOLE   15,200 0 0
PROVIDENCE SVC CORP COM 743815102 207 3,500 SH   SOLE   3,500 0 0
PULTE GROUP INC COM 745867101 4,656 120,000 SH Put SOLE   120,000 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 446 26,100 SH   SOLE   26,100 0 0
QUANTA SVCS INC COM 74762E102 415 10,200 SH   SOLE   10,200 0 0
QURATE RETAIL INC COM SER A 74915M100 379 44,953 SH   SOLE   44,953 0 0
RADIAN GROUP INC COM 750236101 5,422 215,490 SH   SOLE   215,490 0 0
RANGE RES CORP COM 75281A109 64 13,284 SH   SOLE   13,284 0 0
RE MAX HLDGS INC CL A 75524W108 254 6,600 SH   SOLE   6,600 0 0
READY CAP CORP COM 75574U101 2,075 134,570 SH   SOLE   134,570 0 0
REALTY INCOME CORP COM 756109104 427 5,800 SH   SOLE   5,800 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 450 2,200 SH   SOLE   2,200 0 0
REDWOOD TR INC COM 758075402 6,634 401,104 SH   SOLE   401,104 0 0
REGENERON PHARMACEUTICALS COM 75886F107 300 800 SH   SOLE   800 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 347 2,900 SH   SOLE   2,900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 412 2,100 SH   SOLE   2,100 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 226 8,400 SH   SOLE   8,400 0 0
REPLIGEN CORP COM 759916109 222 2,400 SH   SOLE   2,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,658 26,000 SH   SOLE   26,000 0 0
RETAIL VALUE INC COM 76133Q102 202 5,476 SH   SOLE   5,476 0 0
RH COM 74967X103 1,366 6,400 SH   SOLE   6,400 0 0
RPM INTL INC COM 749685103 261 3,400 SH   SOLE   3,400 0 0
RPT REALTY SH BEN INT 74971D101 262 17,400 SH   SOLE   17,400 0 0
RUBICON PROJ INC COM 78112V102 143 17,500 SH   SOLE   17,500 0 0
RUSH ENTERPRISES INC CL A 781846209 558 12,000 SH   SOLE   12,000 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 394 4,500 SH   SOLE   4,500 0 0
S&P GLOBAL INC COM 78409V104 437 1,600 SH   SOLE   1,600 0 0
SANDERSON FARMS INC COM 800013104 458 2,600 SH   SOLE   2,600 0 0
SANMINA CORPORATION COM 801056102 431 12,600 SH   SOLE   12,600 0 0
SCHLUMBERGER LTD COM 806857108 402 10,000 SH   SOLE   10,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 255 2,400 SH   SOLE   2,400 0 0
SEALED AIR CORP NEW COM 81211K100 539 13,528 SH   SOLE   13,528 0 0
SEI INVESTMENTS CO COM 784117103 216 3,300 SH   SOLE   3,300 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 309 8,003 SH   SOLE   8,003 0 0
SHAKE SHACK INC CL A 819047101 953 16,000 SH   SOLE   16,000 0 0
SIERRA WIRELESS INC COM 826516106 164 17,200 SH   SOLE   17,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,575 500,000 SH Call SOLE   500,000 0 0
SITE CENTERS CORP COM 82981J109 164 11,700 SH   SOLE   11,700 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,746 60,869 SH   SOLE   60,869 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 375 3,100 SH   SOLE   3,100 0 0
SL GREEN RLTY CORP COM 78440X101 763 8,300 SH   SOLE   8,300 0 0
SLM CORP COM 78442P106 152 17,100 SH   SOLE   17,100 0 0
SM ENERGY CO COM 78454L100 4,640 412,825 SH   SOLE   412,825 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 3,966 4,161,000 PRN   SOLE   4,161,000 0 0
SONY CORP SPONSORED ADR 835699307 313 4,600 SH   SOLE   4,600 0 0
SPARTANNASH CO COM 847215100 147 10,300 SH   SOLE   10,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 452 6,200 SH   SOLE   6,200 0 0
SPIRIT AIRLS INC COM 848577102 1,729 42,900 SH   SOLE   42,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 867 5,800 SH   SOLE   5,800 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 228 3,720 SH   SOLE   3,720 0 0
STAG INDL INC COM 85254J102 224 7,100 SH   SOLE   7,100 0 0
STARWOOD PPTY TR INC COM 85571B105 236 9,500 SH   SOLE   9,500 0 0
STATE STR CORP COM 857477103 712 9,000 SH   SOLE   9,000 0 0
STEEL DYNAMICS INC COM 858119100 671 19,700 SH   SOLE   19,700 0 0
STERICYCLE INC COM 858912108 396 6,200 SH   SOLE   6,200 0 0
STERLING BANCORP DEL COM 85917A100 251 11,900 SH   SOLE   11,900 0 0
STITCH FIX INC COM CL A 860897107 2,107 82,100 SH   SOLE   82,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 433 16,100 SH   SOLE   16,100 0 0
STRATEGIC ED INC COM 86272C103 207 1,300 SH   SOLE   1,300 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 110 14,800 SH   SOLE   14,800 0 0
SUN CMNTYS INC COM 866674104 210 1,400 SH   SOLE   1,400 0 0
SUNCOKE ENERGY INC COM 86722A103 469 75,300 SH   SOLE   75,300 0 0
SURMODICS INC COM 868873100 261 6,300 SH   SOLE   6,300 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 233 11,800 SH   SOLE   11,800 0 0
TAPESTRY INC COM 876030107 1,540 57,100 SH   SOLE   57,100 0 0
TARGET CORP COM 87612E106 1,103 8,600 SH   SOLE   8,600 0 0
TECHNIPFMC PLC COM G87110105 470 21,900 SH   SOLE   21,900 0 0
TELADOC HEALTH INC COM 87918A105 293 3,500 SH   SOLE   3,500 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 153 10,700 SH   SOLE   10,700 0 0
TELEFONICA S A SPONSORED ADR 879382208 141 20,300 SH   SOLE   20,300 0 0
TENARIS S A SPONSORED ADS 88031M109 518 22,900 SH   SOLE   22,900 0 0
TEREX CORP NEW COM 880779103 378 12,700 SH   SOLE   12,700 0 0
TESLA INC COM 88160R101 6,568 15,700 SH Put SOLE   15,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 521 53,171 SH   SOLE   53,171 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,548 260,000 SH Put SOLE   260,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 637 13,400 SH   SOLE   13,400 0 0
TIMKEN CO COM 887389104 270 4,800 SH   SOLE   4,800 0 0
TJX COS INC NEW COM 872540109 2,357 38,600 SH   SOLE   38,600 0 0
TOLL BROTHERS INC COM 889478103 654 16,559 SH   SOLE   16,559 0 0
TRANSDIGM GROUP INC COM 893641100 3,080 5,500 SH Put SOLE   5,500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 558 48,851 SH   SOLE   48,851 0 0
TTEC HLDGS INC COM 89854H102 372 9,400 SH   SOLE   9,400 0 0
TUTOR PERINI CORP COM 901109108 181 14,100 SH   SOLE   14,100 0 0
TWITTER INC COM 90184L102 282 8,800 SH   SOLE   8,800 0 0
TWO HBRS INVT CORP COM NEW 90187B408 412 28,203 SH   SOLE   28,203 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,581 53,176 SH   SOLE   53,176 0 0
UBIQUITI INC COM 90353W103 435 2,300 SH   SOLE   2,300 0 0
UNDER ARMOUR INC CL A 904311107 348 16,100 SH   SOLE   16,100 0 0
UNISYS CORP COM NEW 909214306 778 65,600 SH   SOLE   65,600 0 0
UNITED RENTALS INC COM 911363109 421 2,523 SH   SOLE   2,523 0 0
UNITED RENTALS INC COM 911363109 1,334 8,000 SH Put SOLE   8,000 0 0
UNITED STATES STL CORP NEW COM 912909108 3,309 290,000 SH Put SOLE   290,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 564 6,400 SH   SOLE   6,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 235 800 SH   SOLE   800 0 0
UNITI GROUP INC COM 91325V108 242 29,516 SH   SOLE   29,516 0 0
UNITI GROUP INC COM 91325V108 468 57,000 SH Put SOLE   57,000 0 0
UPWORK INC COM 91688F104 150 14,100 SH   SOLE   14,100 0 0
URBAN OUTFITTERS INC COM 917047102 825 29,700 SH   SOLE   29,700 0 0
V F CORP COM 918204108 3,438 34,500 SH   SOLE   34,500 0 0
VALE S A SPONSORED ADS 91912E105 326 24,700 SH   SOLE   24,700 0 0
VERSO CORP CL A 92531L207 224 12,400 SH   SOLE   12,400 0 0
VIACOMCBS INC CL B 92556H206 747 17,800 SH   SOLE   17,800 0 0
VICI PPTYS INC COM 925652109 345 13,500 SH   SOLE   13,500 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 356 30,800 SH   SOLE   30,800 0 0
VISA INC COM CL A 92826C839 789 4,200 SH   SOLE   4,200 0 0
VISTA OUTDOOR INC COM 928377100 310 41,500 SH   SOLE   41,500 0 0
VISTRA ENERGY CORP COM 92840M102 336 14,603 SH   SOLE   14,603 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 483 25,000 SH   SOLE   25,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 426 6,400 SH   SOLE   6,400 0 0
W & T OFFSHORE INC COM 92922P106 56 10,000 SH   SOLE   10,000 0 0
WALKER & DUNLOP INC COM 93148P102 407 6,300 SH   SOLE   6,300 0 0
WALMART INC COM 931142103 2,721 22,900 SH   SOLE   22,900 0 0
WARRIOR MET COAL INC COM 93627C101 273 12,900 SH   SOLE   12,900 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 1,020 1,000,000 PRN   SOLE   1,000,000 0 0
WESTROCK CO COM 96145D105 373 8,700 SH   SOLE   8,700 0 0
WEYERHAEUSER CO COM 962166104 239 7,900 SH   SOLE   7,900 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 7,741 7,893,000 PRN   SOLE   7,893,000 0 0
WILLIAMS COS INC DEL COM 969457100 346 14,600 SH   SOLE   14,600 0 0
WILLIAMS SONOMA INC COM 969904101 962 13,100 SH   SOLE   13,100 0 0
WINMARK CORP COM 974250102 238 1,200 SH   SOLE   1,200 0 0
WIX COM LTD SHS M98068105 404 3,300 SH   SOLE   3,300 0 0
WOODWARD INC COM 980745103 296 2,500 SH   SOLE   2,500 0 0
WW INTL INC COM 98262P101 3,156 82,600 SH   SOLE   82,600 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 314 5,000 SH   SOLE   5,000 0 0
WYNN RESORTS LTD COM 983134107 2,147 15,464 SH   SOLE   15,464 0 0
XPERI CORP COM 98421B100 710 38,400 SH   SOLE   38,400 0 0
YUM BRANDS INC COM 988498101 253 2,512 SH   SOLE   2,512 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 524 3,500 SH   SOLE   3,500 0 0
ZOETIS INC CL A 98978V103 251 1,900 SH   SOLE   1,900 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 495 21,200 SH   SOLE   21,200 0 0
ZUMIEZ INC COM 989817101 1,178 34,100 SH   SOLE   34,100 0 0
ZYNGA INC CL A 98986T108 337 55,100 SH   SOLE   55,100 0 0