The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |