0000950123-18-011690.txt : 20181114
0000950123-18-011690.hdr.sgml : 20181114
20181114120141
ACCESSION NUMBER: 0000950123-18-011690
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BALYASNY ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001218710
IRS NUMBER: 364472709
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10402
FILM NUMBER: 181181792
BUSINESS ADDRESS:
STREET 1: 444 WEST LAKE STREET 50TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3124992999
MAIL ADDRESS:
STREET 1: 444 WEST LAKE STREET 50TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001218710
XXXXXXXX
09-30-2018
09-30-2018
Balyasny Asset Management LLC
444 West Lake Street 50th Floor
Chicago
IL
60606
13F HOLDINGS REPORT
028-10402
N
Scott Schroeder
Partner
312-499-2999
Scott Schroeder
Chicago
IL
09-14-2018
0
1614
22027492
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
1984
9415
SH
SOLE
9415
0
0
AARONS INC
COM PAR $0.50
002535300
2056
37744
SH
SOLE
37744
0
0
ABB LTD
SPONSORED ADR
000375204
302
12796
SH
SOLE
12796
0
0
ABBOTT LABS
COM
002824100
57753
787250
SH
SOLE
787250
0
0
ABBVIE INC
COM
00287Y109
4640
49054
SH
SOLE
49054
0
0
ABBVIE INC
COM
00287Y109
5188
57000
SH
Put
SOLE
57000
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
515
40213
SH
SOLE
40213
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2294
108600
SH
SOLE
108600
0
0
AC IMMUNE SA
SHS
H00263105
4376
547054
SH
SOLE
547054
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
831
55000
SH
Call
SOLE
55000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
26076
1256076
SH
SOLE
1256076
0
0
ACCELERON PHARMA INC
COM
00434H108
428
7476
SH
SOLE
7476
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3515
20652
SH
SOLE
20652
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
8567
590000
SH
SOLE
590000
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
431
21933
SH
SOLE
21933
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7656
96200
SH
Put
SOLE
96200
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
50614
608411
SH
SOLE
608411
0
0
ACTUANT CORP
CL A NEW
00508X203
5556
199130
SH
SOLE
199130
0
0
ACUITY BRANDS INC
COM
00508Y102
27543
175213
SH
SOLE
175213
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
716
35748
SH
SOLE
35748
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
13316
982000
SH
SOLE
982000
0
0
ADDUS HOMECARE CORP
COM
006739106
2321
33093
SH
SOLE
33093
0
0
ADIENT PLC
ORD SHS
G0084W101
604
15365
SH
SOLE
15365
0
0
ADOBE SYS INC
COM
00724F101
6965
25802
SH
SOLE
25802
0
0
ADT INC
COM
00090Q103
370
39352
SH
SOLE
39352
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
610
12658
SH
SOLE
12658
0
0
ADURO BIOTECH INC
COM
00739L101
595
80963
SH
SOLE
80963
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
73889
438956
SH
SOLE
438956
0
0
ADVANCED ENERGY INDS
COM
007973100
250
4837
SH
SOLE
4837
0
0
AECOM
COM
00766T100
547
16757
SH
SOLE
16757
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
19830
322183
SH
SOLE
322183
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
240
7048
SH
SOLE
7048
0
0
AETNA INC NEW
COM
00817Y108
17984
88656
SH
SOLE
88656
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
15319
112050
SH
SOLE
112050
0
0
AGCO CORP
COM
001084102
892
14668
SH
SOLE
14668
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
27146
351997
SH
SOLE
351997
0
0
AGNC INVT CORP
COM
00123Q104
936
50000
SH
Put
SOLE
50000
0
0
AGREE REALTY CORP
COM
008492100
10210
192214
SH
SOLE
192214
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
5786
210000
SH
Call
SOLE
210000
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
10995
403039
SH
SOLE
403039
0
0
AIR PRODS & CHEMS INC
COM
009158106
44593
266943
SH
SOLE
266943
0
0
AIRCASTLE LTD
COM
G0129K104
341
15579
SH
SOLE
15579
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
656
8972
SH
SOLE
8972
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
13826
187500
SH
Call
SOLE
187500
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
303
8647
SH
SOLE
8647
0
0
AKORN INC
COM
009728106
4181
312500
SH
Put
SOLE
312500
0
0
AKORN INC
COM
009728106
4382
327500
SH
Call
SOLE
327500
0
0
AKORN INC
COM
009728106
9915
763898
SH
SOLE
763898
0
0
ALBANY INTL CORP
CL A
012348108
1257
15813
SH
SOLE
15813
0
0
ALBEMARLE CORP
COM
012653101
2230
22351
SH
SOLE
22351
0
0
ALCOA CORP
COM
013872106
16711
392000
SH
Call
SOLE
392000
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
12060
531508
SH
SOLE
531508
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
90374
718452
SH
SOLE
718452
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
20857
171000
SH
Call
SOLE
171000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
43343
311801
SH
SOLE
311801
0
0
ALIGN TECHNOLOGY INC
COM
016255101
10828
28500
SH
Put
SOLE
28500
0
0
ALKERMES PLC
SHS
G01767105
7916
200000
SH
Put
SOLE
200000
0
0
ALLEGHANY CORP DEL
COM
017175100
1286
1971
SH
SOLE
1971
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
2894
97941
SH
SOLE
97941
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
703
16867
SH
SOLE
16867
0
0
ALLERGAN PLC
SHS
G0177J108
2943
15448
SH
SOLE
15448
0
0
ALLERGAN PLC
SHS
G0177J108
25196
134000
SH
Put
SOLE
134000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3605
15266
SH
SOLE
15266
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
17325
70000
SH
Call
SOLE
70000
0
0
ALLIANT ENERGY CORP
COM
018802108
3999
93951
SH
SOLE
93951
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3167
60897
SH
SOLE
60897
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
402
28202
SH
SOLE
28202
0
0
ALLSTATE CORP
COM
020002101
83241
843377
SH
SOLE
843377
0
0
ALLY FINL INC
COM
02005N100
1368
51719
SH
SOLE
51719
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
879
10046
SH
SOLE
10046
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
18395
194000
SH
Put
SOLE
194000
0
0
ALPHABET INC
CAP STK CL A
02079K305
97071
80418
SH
SOLE
80418
0
0
ALPHABET INC
CAP STK CL A
02079K305
387509
330000
SH
Call
SOLE
330000
0
0
ALPHABET INC
CAP STK CL C
02079K107
17676
14811
SH
SOLE
14811
0
0
ALTABA INC
COM
021346101
1074
15760
SH
SOLE
15760
0
0
ALTICE USA INC
CL A
02156K103
11186
590000
SH
Call
SOLE
590000
0
0
ALTICE USA INC
CL A
02156K103
45401
2502784
SH
SOLE
2502784
0
0
ALTRA INDL MOTION CORP
COM
02208R106
57406
1389972
SH
SOLE
1389972
0
0
ALTRIA GROUP INC
COM
02209S103
417
6919
SH
SOLE
6919
0
0
ALTRIA GROUP INC
COM
02209S103
1855
30000
SH
Put
SOLE
30000
0
0
AMALGAMATED BK NEW YORK N Y
CLASS A
022663108
2002
103785
SH
SOLE
103785
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
11389
700000
SH
Call
SOLE
700000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
23009
1414179
SH
SOLE
1414179
0
0
AMAZON COM INC
COM
023135106
31047
15500
SH
Call
SOLE
15500
0
0
AMAZON COM INC
COM
023135106
96000
47928
SH
SOLE
47928
0
0
AMAZON COM INC
COM
023135106
186079
92900
SH
Put
SOLE
92900
0
0
AMC NETWORKS INC
CL A
00164V103
1085
16348
SH
SOLE
16348
0
0
AMDOCS LTD
SHS
G02602103
1203
18236
SH
SOLE
18236
0
0
AMEDISYS INC
COM
023436108
3536
30000
SH
Put
SOLE
30000
0
0
AMEDISYS INC
COM
023436108
6757
54073
SH
SOLE
54073
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
10750
260096
SH
SOLE
260096
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
20800
500000
SH
Call
SOLE
500000
0
0
AMERICAN ASSETS TR INC
COM
024013104
553
14819
SH
SOLE
14819
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
4775
273783
SH
SOLE
273783
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3124
75908
SH
SOLE
75908
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
9205
370715
SH
SOLE
370715
0
0
AMERICAN ELEC PWR INC
COM
025537101
59654
841613
SH
SOLE
841613
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
21968
621257
SH
SOLE
621257
0
0
AMERICAN EXPRESS CO
COM
025816109
13212
120000
SH
Put
SOLE
120000
0
0
AMERICAN EXPRESS CO
COM
025816109
28233
265125
SH
SOLE
265125
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
898
8095
SH
SOLE
8095
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
72423
3308499
SH
SOLE
3308499
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
994
64037
SH
SOLE
64037
0
0
AMERICAN STS WTR CO
COM
029899101
438
7158
SH
SOLE
7158
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2624
18060
SH
SOLE
18060
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
378
4822
SH
SOLE
4822
0
0
AMERICOLD RLTY TR
COM
03064D108
32608
1303267
SH
SOLE
1303267
0
0
AMERIPRISE FINL INC
COM
03076C106
690
4670
SH
SOLE
4670
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
713
7732
SH
SOLE
7732
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
10548
118000
SH
Put
SOLE
118000
0
0
AMETEK INC NEW
COM
031100100
2951
37293
SH
SOLE
37293
0
0
AMGEN INC
COM
031162100
4360
21033
SH
SOLE
21033
0
0
AMGEN INC
COM
031162100
10668
52500
SH
Put
SOLE
52500
0
0
AMKOR TECHNOLOGY INC
COM
031652100
216
29291
SH
SOLE
29291
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
1608
72474
SH
SOLE
72474
0
0
AMPHENOL CORP NEW
CL A
032095101
900
9570
SH
SOLE
9570
0
0
ANADARKO PETE CORP
COM
032511107
14247
220000
SH
Call
SOLE
220000
0
0
ANADARKO PETE CORP
COM
032511107
65788
975935
SH
SOLE
975935
0
0
ANALOG DEVICES INC
COM
032654105
1541
16662
SH
SOLE
16662
0
0
ANALOG DEVICES INC
COM
032654105
9258
100000
SH
Call
SOLE
100000
0
0
ANAPTYSBIO INC
COM
032724106
1804
20000
SH
Call
SOLE
20000
0
0
ANAPTYSBIO INC
COM
032724106
8875
88957
SH
SOLE
88957
0
0
ANDEAVOR
COM
03349M105
1106
7205
SH
SOLE
7205
0
0
ANIXTER INTL INC
COM
035290105
510
7259
SH
SOLE
7259
0
0
ANNALY CAP MGMT INC
COM
035710409
29587
2892209
SH
SOLE
2892209
0
0
ANSYS INC
COM
03662Q105
36705
196621
SH
SOLE
196621
0
0
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
223
13200
SH
SOLE
13200
0
0
ANTERO RES CORP
COM
03674X106
709
40020
SH
SOLE
40020
0
0
ANTHEM INC
COM
036752103
3366
12282
SH
SOLE
12282
0
0
AON PLC
SHS CL A
G0408V102
536
3483
SH
SOLE
3483
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
41000
929084
SH
SOLE
929084
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1067
60000
SH
SOLE
60000
0
0
APERGY CORP
COM
03755L104
259
5944
SH
SOLE
5944
0
0
APPFOLIO INC
COM CL A
03783C100
944
12039
SH
SOLE
12039
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
7859
449316
SH
SOLE
449316
0
0
APPLE INC
COM
037833100
58906
260948
SH
SOLE
260948
0
0
APPLE INC
COM
037833100
153007
677800
SH
Put
SOLE
677800
0
0
APPLE INC
COM
037833100
482068
2135500
SH
Call
SOLE
2135500
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
18284
233662
SH
SOLE
233662
0
0
APPLIED MATLS INC
COM
038222105
5122
131200
SH
Call
SOLE
131200
0
0
APPLIED MATLS INC
COM
038222105
36130
934791
SH
SOLE
934791
0
0
APPTIO INC
CL A
03835C108
1950
50000
SH
Call
SOLE
50000
0
0
APPTIO INC
CL A
03835C108
24131
652904
SH
SOLE
652904
0
0
APTARGROUP INC
COM
038336103
751
6975
SH
SOLE
6975
0
0
APTIV PLC
SHS
G6095L109
39072
465698
SH
SOLE
465698
0
0
ARAMARK
COM
03852U106
51137
1188683
SH
SOLE
1188683
0
0
ARCBEST CORP
COM
03937C105
379
7805
SH
SOLE
7805
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1896
61436
SH
SOLE
61436
0
0
ARCH COAL INC
CL A
039380407
1400
15661
SH
SOLE
15661
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
20422
406255
SH
SOLE
406255
0
0
ARCHROCK INC
COM
03957W106
475
38895
SH
SOLE
38895
0
0
ARCONIC INC
COM
03965L100
16839
765063
SH
SOLE
765063
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
7996
173754
SH
SOLE
173754
0
0
ARISTA NETWORKS INC
COM
040413106
620
2332
SH
SOLE
2332
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
476
21220
SH
SOLE
21220
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
12355
177514
SH
SOLE
177514
0
0
ARRAY BIOPHARMA INC
COM
04269X105
2806
190000
SH
Call
SOLE
190000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
6169
405888
SH
SOLE
405888
0
0
ARRIS INTL INC
SHS
G0551A103
630
24230
SH
SOLE
24230
0
0
ARROW ELECTRS INC
COM
042735100
1159
15724
SH
SOLE
15724
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
370
5381
SH
SOLE
5381
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
93
20280
SH
SOLE
20280
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
519
130000
SH
Put
SOLE
130000
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
2445
382612
SH
SOLE
382612
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11584
61608
SH
SOLE
61608
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
2090
50000
SH
SOLE
50000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1881
16515
SH
SOLE
16515
0
0
ASSOCIATED BANC CORP
COM
045487105
2995
115201
SH
SOLE
115201
0
0
ASSURANT INC
COM
04621X108
25982
240689
SH
SOLE
240689
0
0
ASSURED GUARANTY LTD
COM
G0585R106
20496
485353
SH
SOLE
485353
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
15792
410000
SH
Call
SOLE
410000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
45160
1141261
SH
SOLE
1141261
0
0
AT HOME GROUP INC
COM
04650Y100
1651
50000
SH
Call
SOLE
50000
0
0
AT&T INC
COM
00206R102
30283
907500
SH
Call
SOLE
907500
0
0
AT&T INC
COM
00206R102
97938
2916561
SH
SOLE
2916561
0
0
ATHENAHEALTH INC
COM
04685W103
1088
8146
SH
SOLE
8146
0
0
ATHENAHEALTH INC
COM
04685W103
5781
42600
SH
Call
SOLE
42600
0
0
ATHENE HLDG LTD
CL A
G0684D107
27308
528610
SH
SOLE
528610
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
9225
448230
SH
SOLE
448230
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
2674
67544
SH
SOLE
67544
0
0
AUTODESK INC
COM
052769106
62023
397304
SH
SOLE
397304
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1594
20000
SH
Call
SOLE
20000
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
2960
38240
SH
SOLE
38240
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4391
29145
SH
SOLE
29145
0
0
AUTOZONE INC
COM
053332102
51012
65763
SH
SOLE
65763
0
0
AVALARA INC
COM
05338G106
312
8918
SH
SOLE
8918
0
0
AVALONBAY CMNTYS INC
COM
053484101
57200
315762
SH
SOLE
315762
0
0
AVANGRID INC
COM
05351W103
13859
289145
SH
SOLE
289145
0
0
AVERY DENNISON CORP
COM
053611109
1802
16629
SH
SOLE
16629
0
0
AVIS BUDGET GROUP
COM
053774105
4669
145267
SH
SOLE
145267
0
0
AVISTA CORP
COM
05379B107
293
5800
SH
SOLE
5800
0
0
AVNET INC
COM
053807103
3325
74272
SH
SOLE
74272
0
0
AXALTA COATING SYS LTD
COM
G0750C108
4827
165536
SH
SOLE
165536
0
0
AXALTA COATING SYS LTD
COM
G0750C108
103604
3462700
SH
Call
SOLE
3462700
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
2049
104284
SH
SOLE
104284
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
402
6969
SH
SOLE
6969
0
0
AXOGEN INC
COM
05463X106
284
7701
SH
SOLE
7701
0
0
AXOS FINL INC
COM
05465C100
272
7912
SH
SOLE
7912
0
0
B & G FOODS INC NEW
COM
05508R106
374
13631
SH
SOLE
13631
0
0
B2GOLD CORP
COM
11777Q209
33
14426
SH
SOLE
14426
0
0
BAKER HUGHES A GE CO
CL A
05722G100
99001
2926425
SH
SOLE
2926425
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
870
122934
SH
SOLE
122934
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
130
14731
SH
SOLE
14731
0
0
BANCO SANTANDER S A
SPONSORED ADR B
05969B103
121
15529
SH
SOLE
15529
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
29667
907250
SH
SOLE
907250
0
0
BANK AMER CORP
COM
060505104
3100
100000
SH
Call
SOLE
100000
0
0
BANK HAWAII CORP
COM
062540109
20025
253775
SH
SOLE
253775
0
0
BANK NEW YORK MELLON CORP
COM
064058100
320
6279
SH
SOLE
6279
0
0
BANKUNITED INC
COM
06652K103
23032
650633
SH
SOLE
650633
0
0
BANNER CORP
COM NEW
06652V208
3954
63605
SH
SOLE
63605
0
0
BAOZUN INC
SPONSORED ADR
06684L103
230
4733
SH
SOLE
4733
0
0
BARCLAYS PLC
ADR
06738E204
1082
120908
SH
SOLE
120908
0
0
BARRICK GOLD CORP
COM
067901108
953
86031
SH
SOLE
86031
0
0
BAXTER INTL INC
COM
071813109
3698
47975
SH
SOLE
47975
0
0
BB&T CORP
COM
054937107
1170
24102
SH
SOLE
24102
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
284
7848
SH
SOLE
7848
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
668
63640
SH
SOLE
63640
0
0
BECTON DICKINSON & CO
COM
075887109
3245
12433
SH
SOLE
12433
0
0
BED BATH & BEYOND INC
COM
075896100
3986
210000
SH
Put
SOLE
210000
0
0
BED BATH & BEYOND INC
COM
075896100
7607
507143
SH
SOLE
507143
0
0
BED BATH & BEYOND INC
COM
075896100
28667
1510400
SH
Call
SOLE
1510400
0
0
BELDEN INC
COM
077454106
498
6978
SH
SOLE
6978
0
0
BEMIS INC
COM
081437105
3587
73807
SH
SOLE
73807
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2063
9633
SH
SOLE
9633
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
395
9715
SH
SOLE
9715
0
0
BEST BUY INC
COM
086516101
4758
61200
SH
Put
SOLE
61200
0
0
BEST BUY INC
COM
086516101
11205
141192
SH
SOLE
141192
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
9666
193932
SH
SOLE
193932
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
827
18814
SH
SOLE
18814
0
0
BIO RAD LABS INC
CL A
090572207
2803
8956
SH
SOLE
8956
0
0
BIOGEN INC
COM
09062X103
2306
6527
SH
SOLE
6527
0
0
BIOGEN INC
COM
09062X103
19318
57000
SH
Put
SOLE
57000
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
270
7202
SH
SOLE
7202
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
50697
522811
SH
SOLE
522811
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
11305
422138
SH
SOLE
422138
0
0
BLACK HILLS CORP
COM
092113109
1853
31895
SH
SOLE
31895
0
0
BLACK KNIGHT INC
COM
09215C105
21648
416707
SH
SOLE
416707
0
0
BLACKLINE INC
COM
09239B109
287
5084
SH
SOLE
5084
0
0
BLACKROCK INC
COM
09247X101
55704
118185
SH
SOLE
118185
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
20160
601624
SH
SOLE
601624
0
0
BLOOM ENERGY CORP
COM CL A
093712107
7563
221924
SH
SOLE
221924
0
0
BLOOMIN BRANDS INC
COM
094235108
38502
1945546
SH
SOLE
1945546
0
0
BLUCORA INC
COM
095229100
438
10874
SH
SOLE
10874
0
0
BLUEBIRD BIO INC
COM
09609G100
34425
235787
SH
SOLE
235787
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
452
5785
SH
SOLE
5785
0
0
BOEING CO
COM
097023105
1785
4800
SH
SOLE
4800
0
0
BOINGO WIRELESS INC
COM
09739C102
270
7734
SH
SOLE
7734
0
0
BOISE CASCADE CO DEL
COM
09739D100
1036
28155
SH
SOLE
28155
0
0
BOK FINL CORP
COM NEW
05561Q201
41587
427499
SH
SOLE
427499
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
517
17363
SH
SOLE
17363
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1493
30075
SH
SOLE
30075
0
0
BORGWARNER INC
COM
099724106
611
14274
SH
SOLE
14274
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
17808
475000
SH
Call
SOLE
475000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
18042
468618
SH
SOLE
468618
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1391
19125
SH
SOLE
19125
0
0
BOX INC
CL A
10316T104
1632
68240
SH
SOLE
68240
0
0
BOYD GAMING CORP
COM
103304101
18250
539136
SH
SOLE
539136
0
0
BP PLC
SPONSORED ADR
055622104
3199
69387
SH
SOLE
69387
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
15095
960249
SH
SOLE
960249
0
0
BRIGGS & STRATTON CORP
COM
109043109
332
17257
SH
SOLE
17257
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1790
15193
SH
SOLE
15193
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
9916
224144
SH
SOLE
224144
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
9418
759496
SH
SOLE
759496
0
0
BRINKER INTL INC
COM
109641100
2966
63471
SH
SOLE
63471
0
0
BRINKS CO
COM
109696104
26783
383982
SH
SOLE
383982
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
37392
615000
SH
Call
SOLE
615000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
66813
1076241
SH
SOLE
1076241
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
431
9233
SH
SOLE
9233
0
0
BROADCOM INC
COM
11135F101
17101
69312
SH
SOLE
69312
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1207
9151
SH
SOLE
9151
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
3227
154427
SH
SOLE
154427
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
5278
252188
SH
SOLE
252188
0
0
BROWN & BROWN INC
COM
115236101
384
12989
SH
SOLE
12989
0
0
BROWN FORMAN CORP
CL B
115637209
15491
306450
SH
SOLE
306450
0
0
BRUKER CORP
COM
116794108
413
12333
SH
SOLE
12333
0
0
BRUNSWICK CORP
COM
117043109
854
12742
SH
SOLE
12742
0
0
BT GROUP PLC
ADR
05577E101
518
35085
SH
SOLE
35085
0
0
BUNGE LIMITED
COM
G16962105
30708
446916
SH
SOLE
446916
0
0
BURLINGTON STORES INC
COM
122017106
7721
47391
SH
SOLE
47391
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
1697
81595
SH
SOLE
81595
0
0
CA INC
COM
12673P105
3000
67946
SH
SOLE
67946
0
0
CABLE ONE INC
COM
12685J105
8469
9585
SH
SOLE
9585
0
0
CABOT OIL & GAS CORP
COM
127097103
35848
1591819
SH
SOLE
1591819
0
0
CACI INTL INC
CL A
127190304
509
2764
SH
SOLE
2764
0
0
CACTUS INC
CL A
127203107
1007
26306
SH
SOLE
26306
0
0
CADENCE BANCORPORATION
CL A
12739A100
3276
125422
SH
SOLE
125422
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4823
106411
SH
SOLE
106411
0
0
CAESARS ENTMT CORP
COM
127686103
28497
2780158
SH
SOLE
2780158
0
0
CALLAWAY GOLF CO
COM
131193104
875
36018
SH
SOLE
36018
0
0
CALLON PETE CO DEL
COM
13123X102
7686
640995
SH
SOLE
640995
0
0
CAMECO CORP
COM
13321L108
2847
249703
SH
SOLE
249703
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
958
14883
SH
SOLE
14883
0
0
CANADIAN NAT RES LTD
COM
136385101
69154
2117377
SH
SOLE
2117377
0
0
CANADIAN PAC RY LTD
COM
13645T100
4902
23130
SH
SOLE
23130
0
0
CANADIAN SOLAR INC
COM
136635109
194
13380
SH
SOLE
13380
0
0
CANOPY GROWTH CORP
COM
138035100
2351
48400
SH
SOLE
48400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
151907
1600200
SH
SOLE
1600200
0
0
CARA THERAPEUTICS INC
COM
140755109
496
20698
SH
SOLE
20698
0
0
CARBON BLACK INC
COM
14081R103
396
18710
SH
SOLE
18710
0
0
CARDINAL HEALTH INC
COM
14149Y108
4315
80000
SH
Put
SOLE
80000
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
826
21103
SH
SOLE
21103
0
0
CARDLYTICS INC
COM
14161W105
1186
47345
SH
SOLE
47345
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
424
13404
SH
SOLE
13404
0
0
CARETRUST REIT INC
COM
14174T107
14452
816018
SH
SOLE
816018
0
0
CARLISLE COS INC
COM
142339100
17885
146840
SH
SOLE
146840
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
32671
512323
SH
SOLE
512323
0
0
CARRIZO OIL & GAS INC
COM
144577103
3404
135066
SH
SOLE
135066
0
0
CARTERS INC
COM
146229109
590
5988
SH
SOLE
5988
0
0
CARVANA CO
CL A
146869102
8106
137500
SH
Call
SOLE
137500
0
0
CARVANA CO
CL A
146869102
11294
191134
SH
SOLE
191134
0
0
CASA SYS INC
COM
14713L102
245
16622
SH
SOLE
16622
0
0
CASEYS GEN STORES INC
COM
147528103
3634
28145
SH
SOLE
28145
0
0
CATALENT INC
COM
148806102
3749
82315
SH
SOLE
82315
0
0
CATERPILLAR INC DEL
COM
149123101
103720
680175
SH
SOLE
680175
0
0
CATHAY GEN BANCORP
COM
149150104
1103
26617
SH
SOLE
26617
0
0
CBL & ASSOC PPTYS INC
COM
124830100
2483
622230
SH
SOLE
622230
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
56033
583923
SH
SOLE
583923
0
0
CBRE GROUP INC
CL A
12504L109
786
17500
SH
Call
SOLE
17500
0
0
CBRE GROUP INC
CL A
12504L109
1076
24408
SH
SOLE
24408
0
0
CBS CORP NEW
CL B
124857202
22165
385811
SH
SOLE
385811
0
0
CDK GLOBAL INC
COM
12508E101
14610
233535
SH
SOLE
233535
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
9650
103008
SH
SOLE
103008
0
0
CDW CORP
COM
12514G108
783
8802
SH
SOLE
8802
0
0
CELANESE CORP DEL
COM
150870103
18025
158110
SH
SOLE
158110
0
0
CELGENE CORP
COM
151020104
1775
19840
SH
SOLE
19840
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
6944
986394
SH
SOLE
986394
0
0
CENTENE CORP DEL
COM
15135B101
20904
144384
SH
SOLE
144384
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
923
42262
SH
SOLE
42262
0
0
CENTERPOINT ENERGY INC
COM
15189T107
7575
271400
SH
Call
SOLE
271400
0
0
CENTERPOINT ENERGY INC
COM
15189T107
149961
5423528
SH
SOLE
5423528
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
222
6684
SH
SOLE
6684
0
0
CENTRAL PUERTO S A
SPONSORED ADR
155038201
2738
265854
SH
SOLE
265854
0
0
CENTURY ALUM CO
COM
156431108
23621
1973360
SH
SOLE
1973360
0
0
CENTURY CMNTYS INC
COM
156504300
449
17088
SH
SOLE
17088
0
0
CENTURYLINK INC
COM
156700106
1120
52820
SH
SOLE
52820
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3039
70000
SH
Put
SOLE
70000
0
0
CERNER CORP
COM
156782104
1630
25300
SH
SOLE
25300
0
0
CF INDS HLDGS INC
COM
125269100
23936
439682
SH
SOLE
439682
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
40328
123750
SH
SOLE
123750
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
5906
50000
SH
Call
SOLE
50000
0
0
CHEESECAKE FACTORY INC
COM
163072101
3625
67705
SH
SOLE
67705
0
0
CHEESECAKE FACTORY INC
COM
163072101
5374
100000
SH
Call
SOLE
100000
0
0
CHEMED CORP NEW
COM
16359R103
1328
4156
SH
SOLE
4156
0
0
CHEMICAL FINL CORP
COM
163731102
809
15154
SH
SOLE
15154
0
0
CHEMOURS CO
COM
163851108
1339
33954
SH
SOLE
33954
0
0
CHEMOURS CO
COM
163851108
43714
1078300
SH
Put
SOLE
1078300
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
12427
178837
SH
SOLE
178837
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
238
53054
SH
SOLE
53054
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
479
14941
SH
SOLE
14941
0
0
CHICOS FAS INC
COM
168615102
3860
445166
SH
SOLE
445166
0
0
CHILDRENS PL INC
COM
168905107
19684
154020
SH
SOLE
154020
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2461
5414
SH
SOLE
5414
0
0
CHUBB LIMITED
COM
H1467J104
3088
23104
SH
SOLE
23104
0
0
CHURCH & DWIGHT INC
COM
171340102
1539
25930
SH
SOLE
25930
0
0
CHURCHILL DOWNS INC
COM
171484108
96928
349039
SH
SOLE
349039
0
0
CIENA CORP
COM NEW
171779309
3035
100000
SH
Call
SOLE
100000
0
0
CIGNA CORPORATION
COM
125509109
56570
271644
SH
SOLE
271644
0
0
CINEMARK HOLDINGS INC
COM
17243V102
9901
246304
SH
SOLE
246304
0
0
CINTAS CORP
COM
172908105
4330
21888
SH
SOLE
21888
0
0
CIRRUS LOGIC INC
COM
172755100
981
25418
SH
SOLE
25418
0
0
CISCO SYS INC
COM
17275R102
4662
95821
SH
SOLE
95821
0
0
CISCO SYS INC
COM
17275R102
8274
175000
SH
Put
SOLE
175000
0
0
CIT GROUP INC
COM NEW
125581801
302
5844
SH
SOLE
5844
0
0
CITIGROUP INC
COM NEW
172967424
93496
1303263
SH
SOLE
1303263
0
0
CITIZENS FINL GROUP INC
COM
174610105
6339
164350
SH
SOLE
164350
0
0
CITRIX SYS INC
COM
177376100
4711
42377
SH
SOLE
42377
0
0
CLEAN HARBORS INC
COM
184496107
813
11354
SH
SOLE
11354
0
0
CLEARWAY ENERGY INC
CL C
18539C204
10472
544017
SH
SOLE
544017
0
0
CLEVELAND CLIFFS INC
COM
185899101
398
31415
SH
SOLE
31415
0
0
CLOUDERA INC
COM
18914U100
1539
87215
SH
SOLE
87215
0
0
CLOVIS ONCOLOGY INC
COM
189464100
8930
304066
SH
SOLE
304066
0
0
CLOVIS ONCOLOGY INC
COM
189464100
12723
395000
SH
Call
SOLE
395000
0
0
CME GROUP INC
COM CL A
12572Q105
43314
254475
SH
SOLE
254475
0
0
CNH INDL N V
SHS
N20944109
2288
190430
SH
SOLE
190430
0
0
CNO FINL GROUP INC
COM
12621E103
308
14514
SH
SOLE
14514
0
0
CNX RESOURCES CORPORATION
COM
12653C108
1111
77610
SH
SOLE
77610
0
0
COBIZ FINANCIAL INC
COM
190897108
2336
105509
SH
SOLE
105509
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
22870
502962
SH
SOLE
502962
0
0
COGNEX CORP
COM
192422103
3557
63726
SH
SOLE
63726
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
921
55831
SH
SOLE
55831
0
0
COLGATE PALMOLIVE CO
COM
194162103
1351
20182
SH
SOLE
20182
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
497
33712
SH
SOLE
33712
0
0
COLONY CAP INC NEW
CL A COM
19626G108
9691
1591268
SH
SOLE
1591268
0
0
COLUMBIA BKG SYS INC
COM
197236102
5888
151862
SH
SOLE
151862
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
3757
158923
SH
SOLE
158923
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1855
19931
SH
SOLE
19931
0
0
COMCAST CORP NEW
CL A
20030N101
5598
150000
SH
Call
SOLE
150000
0
0
COMCAST CORP NEW
CL A
20030N101
12767
360545
SH
SOLE
360545
0
0
COMERICA INC
COM
200340107
3526
39086
SH
SOLE
39086
0
0
COMERICA INC
COM
200340107
4693
50000
SH
Put
SOLE
50000
0
0
COMMERCE BANCSHARES INC
COM
200525103
2739
41480
SH
SOLE
41480
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
301
9789
SH
SOLE
9789
0
0
COMMUNITY BK SYS INC
COM
203607106
4852
79454
SH
SOLE
79454
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1624
23196
SH
SOLE
23196
0
0
CONAGRA BRANDS INC
COM
205887102
1925
56658
SH
SOLE
56658
0
0
CONDUENT INC
COM
206787103
36592
1624855
SH
SOLE
1624855
0
0
CONMED CORP
COM
207410101
306
3868
SH
SOLE
3868
0
0
CONOCOPHILLIPS
COM
20825C104
30212
400000
SH
Put
SOLE
400000
0
0
CONOCOPHILLIPS
COM
20825C104
94012
1214623
SH
SOLE
1214623
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
260
19961
SH
SOLE
19961
0
0
CONSOLIDATED EDISON INC
COM
209115104
4000
52506
SH
SOLE
52506
0
0
CONSOLIDATED EDISON INC
COM
209115104
10965
140000
SH
Put
SOLE
140000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
18588
86206
SH
SOLE
86206
0
0
CONSTELLIUM NV
CL A
N22035104
11924
965534
SH
SOLE
965534
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
3920
323932
SH
SOLE
323932
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
207
5517
SH
SOLE
5517
0
0
CONTINENTAL RESOURCES INC
COM
212015101
23958
350882
SH
SOLE
350882
0
0
COOPER STD HLDGS INC
COM
21676P103
954
7953
SH
SOLE
7953
0
0
COPA HOLDINGS SA
CL A
P31076105
631
7900
SH
SOLE
7900
0
0
COPART INC
COM
217204106
1598
31012
SH
SOLE
31012
0
0
CORECIVIC INC
COM
21871N101
1311
53884
SH
SOLE
53884
0
0
CORELOGIC INC
COM
21871D103
705
14269
SH
SOLE
14269
0
0
COREPOINT LODGING INC
COM
21872L104
17591
904446
SH
SOLE
904446
0
0
CORESITE RLTY CORP
COM
21870Q105
792
7124
SH
SOLE
7124
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
586
10331
SH
SOLE
10331
0
0
CORNING INC
COM
219350105
20732
587306
SH
SOLE
587306
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4562
152941
SH
SOLE
152941
0
0
COSTAR GROUP INC
COM
22160N109
863
2050
SH
SOLE
2050
0
0
COTY INC
COM CL A
222070203
195
15558
SH
SOLE
15558
0
0
COUPA SOFTWARE INC
COM
22266L106
780
9857
SH
SOLE
9857
0
0
COUSINS PPTYS INC
COM
222795106
14143
1590840
SH
SOLE
1590840
0
0
CRANE CO
COM
224399105
979
9954
SH
SOLE
9954
0
0
CREDIT ACCEP CORP MICH
COM
225310101
4467
10197
SH
SOLE
10197
0
0
CREE INC
COM
225447101
809
21372
SH
SOLE
21372
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
9340
180000
SH
Put
SOLE
180000
0
0
CROCS INC
COM
227046109
2896
136026
SH
SOLE
136026
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3264
29321
SH
SOLE
29321
0
0
CSX CORP
COM
126408103
5688
76809
SH
SOLE
76809
0
0
CTI BIOPHARMA CORP
COM NEW
12648L601
648
300000
SH
SOLE
300000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5810
150000
SH
Put
SOLE
150000
0
0
CUBESMART
COM
229663109
35903
1258430
SH
SOLE
1258430
0
0
CUMMINS INC
COM
231021106
1146
7846
SH
SOLE
7846
0
0
CURTISS WRIGHT CORP
COM
231561101
1838
13372
SH
SOLE
13372
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
4485
263964
SH
SOLE
263964
0
0
CVB FINL CORP
COM
126600105
12093
541791
SH
SOLE
541791
0
0
CVR ENERGY INC
COM
12662P108
4132
102737
SH
SOLE
102737
0
0
CVS HEALTH CORP
COM
126650100
7628
96902
SH
SOLE
96902
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
9033
575000
SH
Call
SOLE
575000
0
0
CYRUSONE INC
COM
23283R100
239
3763
SH
SOLE
3763
0
0
D R HORTON INC
COM
23331A109
9748
231093
SH
SOLE
231093
0
0
DANAHER CORP DEL
COM
235851102
22954
211249
SH
SOLE
211249
0
0
DARDEN RESTAURANTS INC
COM
237194105
28556
256820
SH
SOLE
256820
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
11188
175000
SH
Call
SOLE
175000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
30252
456839
SH
SOLE
456839
0
0
DAVITA INC
COM
23918K108
838
11699
SH
SOLE
11699
0
0
DDR CORP
COM
23317H854
30447
2273849
SH
SOLE
2273849
0
0
DEAN FOODS CO NEW
COM NEW
242370203
197
27703
SH
SOLE
27703
0
0
DECKERS OUTDOOR CORP
COM
243537107
3313
27938
SH
SOLE
27938
0
0
DEERE & CO
COM
244199105
89821
597491
SH
SOLE
597491
0
0
DEL TACO RESTAURANTS INC
COM
245496104
483
40000
SH
Put
SOLE
40000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1569
36977
SH
SOLE
36977
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
67543
695456
SH
SOLE
695456
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
19726
629017
SH
SOLE
629017
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3217
55633
SH
SOLE
55633
0
0
DELUXE CORP
COM
248019101
2186
38400
SH
SOLE
38400
0
0
DENBURY RES INC
COM NEW
247916208
122
19704
SH
SOLE
19704
0
0
DENTSPLY SIRONA INC
COM
24906P109
4054
105000
SH
Call
SOLE
105000
0
0
DENTSPLY SIRONA INC
COM
24906P109
38389
1017192
SH
SOLE
1017192
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
344
30309
SH
SOLE
30309
0
0
DEVON ENERGY CORP NEW
COM
25179M103
685
17152
SH
SOLE
17152
0
0
DEXCOM INC
COM
252131107
15549
111800
SH
Call
SOLE
111800
0
0
DEXCOM INC
COM
252131107
42333
295953
SH
SOLE
295953
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
19219
1646886
SH
SOLE
1646886
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
4967
325500
SH
SOLE
325500
0
0
DICKS SPORTING GOODS INC
COM
253393102
5110
144026
SH
SOLE
144026
0
0
DIEBOLD NXDF INC
COM
253651103
284
63109
SH
SOLE
63109
0
0
DIEBOLD NXDF INC
COM
253651103
2056
437500
SH
Put
SOLE
437500
0
0
DILLARDS INC
CL A
254067101
4794
62801
SH
SOLE
62801
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
5715
294444
SH
SOLE
294444
0
0
DISCOVER FINL SVCS
COM
254709108
519
6793
SH
SOLE
6793
0
0
DISCOVERY INC
COM SER A
25470F104
1077
33653
SH
SOLE
33653
0
0
DISH NETWORK CORP
CL A
25470M109
2689
75200
SH
SOLE
75200
0
0
DISNEY WALT CO
COM DISNEY
254687106
197673
1690382
SH
SOLE
1690382
0
0
DOCUSIGN INC
COM
256163106
1811
35000
SH
Call
SOLE
35000
0
0
DOCUSIGN INC
COM
256163106
5876
111783
SH
SOLE
111783
0
0
DOLLAR GEN CORP NEW
COM
256677105
14553
133144
SH
SOLE
133144
0
0
DOLLAR TREE INC
COM
256746108
2840
34824
SH
SOLE
34824
0
0
DOMINION ENERGY INC
COM
25746U109
43401
617551
SH
SOLE
617551
0
0
DOMINOS PIZZA INC
COM
25754A201
4820
16351
SH
SOLE
16351
0
0
DOMTAR CORP
COM NEW
257559203
20892
400457
SH
SOLE
400457
0
0
DOUGLAS EMMETT INC
COM
25960P109
20584
545717
SH
SOLE
545717
0
0
DOVER CORP
COM
260003108
15970
180387
SH
SOLE
180387
0
0
DOVER DOWNS GAMING & ENTMT I
COM
260095104
1511
531962
SH
SOLE
531962
0
0
DR REDDYS LABS LTD
ADR
256135203
969
27999
SH
SOLE
27999
0
0
DRIL-QUIP INC
COM
262037104
11553
221105
SH
SOLE
221105
0
0
DROPBOX INC
CL A
26210C104
529
19735
SH
SOLE
19735
0
0
DSW INC
CL A
23334L102
27296
805666
SH
SOLE
805666
0
0
DTE ENERGY CO
COM
233331107
284
2606
SH
SOLE
2606
0
0
DUKE REALTY CORP
COM NEW
264411505
76601
2700059
SH
SOLE
2700059
0
0
DULUTH HLDGS INC
COM CL B
26443V101
353
11213
SH
SOLE
11213
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
855
6000
SH
SOLE
6000
0
0
DXC TECHNOLOGY CO
COM
23355L106
29920
319933
SH
SOLE
319933
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
649
52325
SH
SOLE
52325
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
16734
300000
SH
Put
SOLE
300000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
59964
1075000
SH
Call
SOLE
1075000
0
0
EAGLE MATERIALS INC
COM
26969P108
3403
39918
SH
SOLE
39918
0
0
EAST WEST BANCORP INC
COM
27579R104
3796
62882
SH
SOLE
62882
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
275
14216
SH
SOLE
14216
0
0
EASTGROUP PPTY INC
COM
277276101
669
6993
SH
SOLE
6993
0
0
EATON VANCE CORP
COM NON VTG
278265103
26038
495399
SH
SOLE
495399
0
0
EBAY INC
COM
278642103
4332
131200
SH
Put
SOLE
131200
0
0
EBAY INC
COM
278642103
4573
138493
SH
SOLE
138493
0
0
EBAY INC
COM
278642103
11557
350000
SH
Call
SOLE
350000
0
0
EBIX INC
COM NEW
278715206
272
3432
SH
SOLE
3432
0
0
EDISON INTL
COM
281020107
4800
70916
SH
SOLE
70916
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16954
114000
SH
Call
SOLE
114000
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
320
32095
SH
SOLE
32095
0
0
EL PASO ELEC CO
COM NEW
283677854
5494
96056
SH
SOLE
96056
0
0
ELDORADO RESORTS INC
COM
28470R102
39393
810553
SH
SOLE
810553
0
0
ELECTRONIC ARTS INC
COM
285512109
8887
78700
SH
Call
SOLE
78700
0
0
ELLIE MAE INC
COM
28849P100
36193
381905
SH
SOLE
381905
0
0
EMERSON ELEC CO
COM
291011104
1558
20349
SH
SOLE
20349
0
0
ENBRIDGE INC
COM
29250N105
3868
119853
SH
SOLE
119853
0
0
ENCANA CORP
COM
292505104
10612
809482
SH
SOLE
809482
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
18389
235904
SH
SOLE
235904
0
0
ENDO INTL PLC
SHS
G30401106
893
53040
SH
SOLE
53040
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
6138
794084
SH
SOLE
794084
0
0
ENERGEN CORP
COM
29265N108
3157
36641
SH
SOLE
36641
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
464
7911
SH
SOLE
7911
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
26325
1500000
SH
Call
SOLE
1500000
0
0
ENERPLUS CORP
COM
292766102
147
11900
SH
SOLE
11900
0
0
ENSCO PLC
SHS CLASS A
G3157S106
2670
316374
SH
SOLE
316374
0
0
ENTEGRIS INC
COM
29362U104
238
8237
SH
SOLE
8237
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
331
41910
SH
SOLE
41910
0
0
ENTERGY CORP NEW
COM
29364G103
92737
1143071
SH
SOLE
1143071
0
0
ENVESTNET INC
COM
29404K106
502
8230
SH
SOLE
8230
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
1601
35000
SH
SOLE
35000
0
0
EPR PPTYS
COM SH BEN INT
26884U109
704
10297
SH
SOLE
10297
0
0
EQT CORP
COM
26884L109
13482
304814
SH
SOLE
304814
0
0
EQUIFAX INC
COM
294429105
132269
1013016
SH
SOLE
1013016
0
0
EQUINIX INC
COM PAR $0.001
29444U700
23000
53131
SH
SOLE
53131
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1730
61331
SH
SOLE
61331
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
9738
303447
SH
SOLE
303447
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1805
18713
SH
SOLE
18713
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
43204
652032
SH
SOLE
652032
0
0
ERICSSON
ADR B SEK 10
294821608
1580
179548
SH
SOLE
179548
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
439
9894
SH
SOLE
9894
0
0
ESSENT GROUP LTD
COM
G3198U102
44335
1001920
SH
SOLE
1001920
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
23438
1651720
SH
SOLE
1651720
0
0
ESSEX PPTY TR INC
COM
297178105
20948
84909
SH
SOLE
84909
0
0
ETSY INC
COM
29786A106
20349
396047
SH
SOLE
396047
0
0
EURONET WORLDWIDE INC
COM
298736109
27699
276383
SH
SOLE
276383
0
0
EVERBRIDGE INC
COM
29978A104
515
8929
SH
SOLE
8929
0
0
EVERGY INC
COM
30034W106
50797
924926
SH
SOLE
924926
0
0
EVERI HLDGS INC
COM
30034T103
123
13440
SH
SOLE
13440
0
0
EVO PMTS INC
CL A COM
26927E104
1235
51688
SH
SOLE
51688
0
0
EVOLENT HEALTH INC
CL A
30050B101
328
11544
SH
SOLE
11544
0
0
EVOLUS INC
COM
30052C107
493
26451
SH
SOLE
26451
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
13142
739149
SH
SOLE
739149
0
0
EXELIXIS INC
COM
30161Q104
337
19032
SH
SOLE
19032
0
0
EXELON CORP
COM
30161N101
45022
1031192
SH
SOLE
1031192
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
264
14336
SH
SOLE
14336
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
25719
193700
SH
Call
SOLE
193700
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9209
125246
SH
SOLE
125246
0
0
EXPRESS INC
COM
30219E103
6604
597069
SH
SOLE
597069
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
745
7839
SH
SOLE
7839
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
5171
255635
SH
SOLE
255635
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
23257
268430
SH
SOLE
268430
0
0
EXTRACTION OIL AND GAS INC
COM
30227M105
182
16120
SH
SOLE
16120
0
0
EXTREME NETWORKS INC
COM
30226D106
347
63352
SH
SOLE
63352
0
0
F M C CORP
COM NEW
302491303
5339
61246
SH
SOLE
61246
0
0
F5 NETWORKS INC
COM
315616102
4831
25000
SH
Call
SOLE
25000
0
0
F5 NETWORKS INC
COM
315616102
43762
219447
SH
SOLE
219447
0
0
FABRINET
SHS
G3323L100
217
4686
SH
SOLE
4686
0
0
FACEBOOK INC
CL A
30303M102
6522
40000
SH
Call
SOLE
40000
0
0
FACTSET RESH SYS INC
COM
303075105
6959
30000
SH
Put
SOLE
30000
0
0
FAIR ISAAC CORP
COM
303250104
8711
38113
SH
SOLE
38113
0
0
FASTENAL CO
COM
311900104
1931
33281
SH
SOLE
33281
0
0
FCB FINL HLDGS INC
CL A
30255G103
4105
86597
SH
SOLE
86597
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4571
36140
SH
SOLE
36140
0
0
FEDEX CORP
COM
31428X106
28373
117832
SH
SOLE
117832
0
0
FERRO CORP
COM
315405100
250
10766
SH
SOLE
10766
0
0
FGL HLDGS
ORD SHS
G3402M102
3662
409128
SH
SOLE
409128
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
319
18207
SH
SOLE
18207
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
256
6515
SH
SOLE
6515
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
104761
960491
SH
SOLE
960491
0
0
FIFTH THIRD BANCORP
COM
316773100
6372
228214
SH
SOLE
228214
0
0
FIREEYE INC
COM
31816Q101
7243
437400
SH
Put
SOLE
437400
0
0
FIREEYE INC
COM
31816Q101
35097
2064552
SH
SOLE
2064552
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
391
24255
SH
SOLE
24255
0
0
FIRST CONN BANCORP INC MD
COM
319850103
941
31847
SH
SOLE
31847
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1013
2239
SH
SOLE
2239
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
13073
534230
SH
SOLE
534230
0
0
FIRST FINL BANKSHARES
COM
32020R109
6399
108268
SH
SOLE
108268
0
0
FIRST FNDTN INC
COM
32026V104
12415
794794
SH
SOLE
794794
0
0
FIRST HAWAIIAN INC
COM
32051X108
2044
75242
SH
SOLE
75242
0
0
FIRST HORIZON NATL CORP
COM
320517105
3626
200000
SH
Put
SOLE
200000
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2090
66572
SH
SOLE
66572
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
355
7932
SH
SOLE
7932
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
852
150000
SH
SOLE
150000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
27187
283194
SH
SOLE
283194
0
0
FIRSTCASH INC
COM
33767D105
1175
14325
SH
SOLE
14325
0
0
FIRSTENERGY CORP
COM
337932107
55185
1484674
SH
SOLE
1484674
0
0
FISERV INC
COM
337738108
1779
21600
SH
SOLE
21600
0
0
FIVE BELOW INC
COM
33829M101
3402
26154
SH
SOLE
26154
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
3273
347853
SH
SOLE
347853
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7698
35000
SH
Call
SOLE
35000
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
48512
212921
SH
SOLE
212921
0
0
FLEX LTD
ORD
Y2573F102
5328
406104
SH
SOLE
406104
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
334
17869
SH
SOLE
17869
0
0
FLIR SYS INC
COM
302445101
2997
48751
SH
SOLE
48751
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4870
161407
SH
SOLE
161407
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
10996
231694
SH
SOLE
231694
0
0
FOOT LOCKER INC
COM
344849104
43042
844298
SH
SOLE
844298
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
2509
100000
SH
SOLE
100000
0
0
FORTINET INC
COM
34959E109
739
8007
SH
SOLE
8007
0
0
FORTINET INC
COM
34959E109
4292
50000
SH
Call
SOLE
50000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6303
120381
SH
SOLE
120381
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
597
57701
SH
SOLE
57701
0
0
FOSSIL GROUP INC
COM
34988V106
7916
340041
SH
SOLE
340041
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
30227
1176598
SH
SOLE
1176598
0
0
FRANCO NEVADA CORP
COM
351858105
1521
24312
SH
SOLE
24312
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
1381
172796
SH
SOLE
172796
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5433
390310
SH
SOLE
390310
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
132
20370
SH
SOLE
20370
0
0
FULTON FINL CORP PA
COM
360271100
4075
244742
SH
SOLE
244742
0
0
G-III APPAREL GROUP LTD
COM
36237H101
52333
1085970
SH
SOLE
1085970
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
49387
663442
SH
SOLE
663442
0
0
GAMESTOP CORP NEW
CL A
36467W109
1099
72000
SH
Put
SOLE
72000
0
0
GAMESTOP CORP NEW
CL A
36467W109
4184
274000
SH
Call
SOLE
274000
0
0
GAMESTOP CORP NEW
CL A
36467W109
14392
942491
SH
SOLE
942491
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
54381
1542717
SH
SOLE
1542717
0
0
GAP INC DEL
COM
364760108
5014
173783
SH
SOLE
173783
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
526
18572
SH
SOLE
18572
0
0
GARMIN LTD
SHS
H2906T109
27586
393807
SH
SOLE
393807
0
0
GASLOG LTD
SHS
G37585109
4600
232894
SH
SOLE
232894
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
3931
148057
SH
SOLE
148057
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
630
45000
SH
SOLE
45000
0
0
GENERAC HLDGS INC
COM
368736104
2073
36757
SH
SOLE
36757
0
0
GENERAL DYNAMICS CORP
COM
369550108
60342
294756
SH
SOLE
294756
0
0
GENESCO INC
COM
371532102
3219
68346
SH
SOLE
68346
0
0
GENPACT LIMITED
SHS
G3922B107
2766
90351
SH
SOLE
90351
0
0
GENTEX CORP
COM
371901109
1208
56307
SH
SOLE
56307
0
0
GENUINE PARTS CO
COM
372460105
3616
36379
SH
SOLE
36379
0
0
GEO GROUP INC NEW
COM
36162J106
2021
80315
SH
SOLE
80315
0
0
GERON CORP
COM
374163103
481
273166
SH
SOLE
273166
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
6988
162173
SH
SOLE
162173
0
0
GLAUKOS CORP
COM
377322102
13840
213252
SH
SOLE
213252
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
251
6602
SH
SOLE
6602
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1552
38000
SH
Call
SOLE
38000
0
0
GLOBAL PMTS INC
COM
37940X102
1286
10097
SH
SOLE
10097
0
0
GLOBAL PMTS INC
COM
37940X102
10323
81400
SH
Put
SOLE
81400
0
0
GLOBUS MED INC
CL A
379577208
445
7832
SH
SOLE
7832
0
0
GLU MOBILE INC
COM
379890106
5708
766197
SH
SOLE
766197
0
0
GODADDY INC
CL A
380237107
26002
311811
SH
SOLE
311811
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
10090
362935
SH
SOLE
362935
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2093
89503
SH
SOLE
89503
0
0
GOPRO INC
CL A
38268T103
1139
180000
SH
Call
SOLE
180000
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
864
76532
SH
SOLE
76532
0
0
GRACO INC
COM
384109104
6098
131597
SH
SOLE
131597
0
0
GRAFTECH INTL LTD
COM
384313508
241
12347
SH
SOLE
12347
0
0
GRAINGER W W INC
COM
384802104
3837
10736
SH
SOLE
10736
0
0
GRAMERCY PPTY TR
COM NEW
385002308
20105
732692
SH
SOLE
732692
0
0
GRAND CANYON ED INC
COM
38526M106
4247
37648
SH
SOLE
37648
0
0
GRANITE CONSTR INC
COM
387328107
3124
68362
SH
SOLE
68362
0
0
GRANITE PT MTG TR INC
COM
38741L107
515
26712
SH
SOLE
26712
0
0
GREEN BANCORP INC
COM
39260X100
880
39841
SH
SOLE
39841
0
0
GREEN DOT CORP
CL A
39304D102
320
3603
SH
SOLE
3603
0
0
GREEN PLAINS INC
COM
393222104
1190
69204
SH
SOLE
69204
0
0
GREENBRIER COS INC
COM
393657101
730
12148
SH
SOLE
12148
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1301
104923
SH
SOLE
104923
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
562
8659
SH
SOLE
8659
0
0
GRUBHUB INC
COM
400110102
578
4170
SH
SOLE
4170
0
0
GRUBHUB INC
COM
400110102
6828
50000
SH
Call
SOLE
50000
0
0
GUESS INC
COM
401617105
9158
405231
SH
SOLE
405231
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
726
7185
SH
SOLE
7185
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5077
50000
SH
Call
SOLE
50000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
18365
1764164
SH
SOLE
1764164
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
7355
194692
SH
SOLE
194692
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
8057
297092
SH
SOLE
297092
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1339
28170
SH
SOLE
28170
0
0
HANOVER INS GROUP INC
COM
410867105
679
5503
SH
SOLE
5503
0
0
HARLEY DAVIDSON INC
COM
412822108
29915
660372
SH
SOLE
660372
0
0
HARRIS CORP DEL
COM
413875105
4240
25060
SH
SOLE
25060
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3035
60000
SH
Put
SOLE
60000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
177636
3555565
SH
SOLE
3555565
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
522
14655
SH
SOLE
14655
0
0
HCA HEALTHCARE INC
COM
40412C101
12171
87485
SH
SOLE
87485
0
0
HCP INC
COM
40414L109
9038
343374
SH
SOLE
343374
0
0
HD SUPPLY HLDGS INC
COM
40416M105
228
5328
SH
SOLE
5328
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
60005
2249915
SH
SOLE
2249915
0
0
HEARTLAND EXPRESS INC
COM
422347104
4659
236128
SH
SOLE
236128
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
2162
16518
SH
SOLE
16518
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
546
55250
SH
SOLE
55250
0
0
HELMERICH & PAYNE INC
COM
423452101
7459
108459
SH
SOLE
108459
0
0
HENRY JACK & ASSOC INC
COM
426281101
944
5894
SH
SOLE
5894
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
13383
245327
SH
SOLE
245327
0
0
HERC HLDGS INC
COM
42704L104
245
4776
SH
SOLE
4776
0
0
HERITAGE COMMERCE CORP
COM
426927109
887
59463
SH
SOLE
59463
0
0
HERON THERAPEUTICS INC
COM
427746102
9984
315454
SH
SOLE
315454
0
0
HERSHEY CO
COM
427866108
1602
15706
SH
SOLE
15706
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
6093
373146
SH
SOLE
373146
0
0
HESS CORP
COM
42809H107
23253
324855
SH
SOLE
324855
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2979
182631
SH
SOLE
182631
0
0
HEXCEL CORP NEW
COM
428291108
22364
333538
SH
SOLE
333538
0
0
HIGHPOINT RES CORP
COM
43114K108
669
137121
SH
SOLE
137121
0
0
HIGHWOODS PPTYS INC
COM
431284108
7974
168733
SH
SOLE
168733
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8128
100625
SH
SOLE
100625
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
359
60983
SH
SOLE
60983
0
0
HOLLYFRONTIER CORP
COM
436106108
1088
15561
SH
SOLE
15561
0
0
HOLOGIC INC
COM
436440101
38983
951272
SH
SOLE
951272
0
0
HOME BANCSHARES INC
COM
436893200
648
29577
SH
SOLE
29577
0
0
HOME DEPOT INC
COM
437076102
2671
12893
SH
SOLE
12893
0
0
HONEYWELL INTL INC
COM
438516106
81799
491583
SH
SOLE
491583
0
0
HOPE BANCORP INC
COM
43940T109
1242
76804
SH
SOLE
76804
0
0
HORIZON PHARMA PLC
SHS
G4617B105
6447
329253
SH
SOLE
329253
0
0
HORTONWORKS INC
COM
440894103
529
23189
SH
SOLE
23189
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5597
194076
SH
SOLE
194076
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1186
56230
SH
SOLE
56230
0
0
HOSTESS BRANDS INC
CL A
44109J106
604
54566
SH
SOLE
54566
0
0
HOULIHAN LOKEY INC
CL A
441593100
7345
163477
SH
SOLE
163477
0
0
HOWARD HUGHES CORP
COM
44267D107
614
4946
SH
SOLE
4946
0
0
HP INC
COM
40434L105
2441
94705
SH
SOLE
94705
0
0
HP INC
COM
40434L105
13893
550000
SH
Put
SOLE
550000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1287
29248
SH
SOLE
29248
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
596
18448
SH
SOLE
18448
0
0
HUBBELL INC
COM
443510607
36228
271226
SH
SOLE
271226
0
0
HUDSON LTD
COM CL A
G46408103
9344
414196
SH
SOLE
414196
0
0
HUMANA INC
COM
444859102
5222
15426
SH
SOLE
15426
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
544
2126
SH
SOLE
2126
0
0
HUNTSMAN CORP
COM
447011107
4143
152158
SH
SOLE
152158
0
0
HUYA INC
ADS REP SHS A
44852D108
2564
100000
SH
Call
SOLE
100000
0
0
HYATT HOTELS CORP
COM CL A
448579102
5043
63357
SH
SOLE
63357
0
0
IAC INTERACTIVECORP
COM
44919P508
3043
14042
SH
SOLE
14042
0
0
IBERIABANK CORP
COM
450828108
2110
25000
SH
Call
SOLE
25000
0
0
IBERIABANK CORP
COM
450828108
48606
597497
SH
SOLE
597497
0
0
ICHOR HOLDINGS
SHS
G4740B105
526
25765
SH
SOLE
25765
0
0
ICICI BK LTD
ADR
45104G104
189
22250
SH
SOLE
22250
0
0
ICU MED INC
COM
44930G107
2071
7323
SH
SOLE
7323
0
0
IDACORP INC
COM
451107106
1934
19486
SH
SOLE
19486
0
0
IDEX CORP
COM
45167R104
2821
18725
SH
SOLE
18725
0
0
IDEXX LABS INC
COM
45168D104
2298
9204
SH
SOLE
9204
0
0
IHS MARKIT LTD
SHS
G47567105
13585
250000
SH
Call
SOLE
250000
0
0
IHS MARKIT LTD
SHS
G47567105
15912
294893
SH
SOLE
294893
0
0
ILLINOIS TOOL WKS INC
COM
452308109
767
5433
SH
SOLE
5433
0
0
ILLUMINA INC
COM
452327109
26623
72531
SH
SOLE
72531
0
0
IMAX CORP
COM
45245E109
510
19773
SH
SOLE
19773
0
0
IMPERIAL OIL LTD
COM NEW
453038408
216
6673
SH
SOLE
6673
0
0
IMPERVA INC
COM
45321L100
260
5588
SH
SOLE
5588
0
0
INCYTE CORP
COM
45337C102
23032
333417
SH
SOLE
333417
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
106
10050
SH
SOLE
10050
0
0
INFINERA CORPORATION
COM
45667G103
650
89028
SH
SOLE
89028
0
0
INFINERA CORPORATION
COM
45667G103
3124
437500
SH
Call
SOLE
437500
0
0
INFRAREIT INC
COM
45685L100
6794
321219
SH
SOLE
321219
0
0
INGERSOLL-RAND PLC
SHS
G47791101
107358
1049443
SH
SOLE
1049443
0
0
INGEVITY CORP
COM
45688C107
5799
56921
SH
SOLE
56921
0
0
INGREDION INC
COM
457187102
337
3207
SH
SOLE
3207
0
0
INSMED INC
COM PAR $.01
457669307
533
26343
SH
SOLE
26343
0
0
INSPERITY INC
COM
45778Q107
349
2961
SH
SOLE
2961
0
0
INSTRUCTURE INC
COM
45781U103
584
16487
SH
SOLE
16487
0
0
INSULET CORP
COM
45784P101
12633
119237
SH
SOLE
119237
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
988
21021
SH
SOLE
21021
0
0
INTEL CORP
COM
458140100
486
10270
SH
SOLE
10270
0
0
INTEL CORP
COM
458140100
6461
140000
SH
Call
SOLE
140000
0
0
INTEL CORP
COM
458140100
14999
325000
SH
Put
SOLE
325000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2780
22000
SH
SOLE
22000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
12533
105000
SH
Call
SOLE
105000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
995
13284
SH
SOLE
13284
0
0
INTERDIGITAL INC
COM
45867G101
1061
13263
SH
SOLE
13263
0
0
INTERFACE INC
COM
458665304
14395
616492
SH
SOLE
616492
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
25823
573840
SH
SOLE
573840
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
13252
95257
SH
SOLE
95257
0
0
INTERSECT ENT INC
COM
46071F103
6034
205600
SH
Put
SOLE
205600
0
0
INTERXION HOLDING N.V
SHS
N47279109
262
3894
SH
SOLE
3894
0
0
INTL PAPER CO
COM
460146103
42617
867089
SH
SOLE
867089
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
11040
508750
SH
SOLE
508750
0
0
INTUIT
COM
461202103
14736
64800
SH
SOLE
64800
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
15471
26953
SH
SOLE
26953
0
0
INVESCO LTD
SHS
G491BT108
9716
400000
SH
Put
SOLE
400000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
9135
50000
SH
Call
SOLE
50000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
27405
150000
SH
Put
SOLE
150000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
44808
241173
SH
SOLE
241173
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
11998
977793
SH
SOLE
977793
0
0
INVITAE CORP
COM
46185L103
813
48591
SH
SOLE
48591
0
0
INVITATION HOMES INC
COM
46187W107
2229
97300
SH
SOLE
97300
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2849
57000
SH
Put
SOLE
57000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1623
144287
SH
SOLE
144287
0
0
IQVIA HLDGS INC
COM
46266C105
1305
10057
SH
SOLE
10057
0
0
IQVIA HLDGS INC
COM
46266C105
2755
22000
SH
Put
SOLE
22000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
9295
100000
SH
Call
SOLE
100000
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
20914
220941
SH
SOLE
220941
0
0
IROBOT CORP
COM
462726100
10183
90000
SH
Call
SOLE
90000
0
0
IROBOT CORP
COM
462726100
38066
346309
SH
SOLE
346309
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1924
57048
SH
SOLE
57048
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
872
36457
SH
SOLE
36457
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
3312
87841
SH
SOLE
87841
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
272
6357
SH
SOLE
6357
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
12004
279681
SH
SOLE
279681
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1253
36716
SH
SOLE
36716
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
33710
200000
SH
SOLE
200000
0
0
ISHARES TR
US HOME CONS ETF
464288752
8042
227571
SH
SOLE
227571
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
7347
669099
SH
SOLE
669099
0
0
ITRON INC
COM
465741106
602
9374
SH
SOLE
9374
0
0
J JILL INC
COM
46620W102
69
11160
SH
SOLE
11160
0
0
J2 GLOBAL INC
COM
48123V102
1772
21394
SH
SOLE
21394
0
0
JABIL INC
COM
466313103
5504
203251
SH
SOLE
203251
0
0
JACK IN THE BOX INC
COM
466367109
8384
100011
SH
SOLE
100011
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
519
37539
SH
SOLE
37539
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1141
26766
SH
SOLE
26766
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9813
58365
SH
SOLE
58365
0
0
JBG SMITH PPTYS
COM
46590V100
4302
116808
SH
SOLE
116808
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
561
25555
SH
SOLE
25555
0
0
JETBLUE AIRWAYS CORP
COM
477143101
995
50000
SH
Put
SOLE
50000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
15082
779010
SH
SOLE
779010
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
265
2224
SH
SOLE
2224
0
0
JOHNSON & JOHNSON
COM
478160104
13344
95000
SH
Put
SOLE
95000
0
0
JONES LANG LASALLE INC
COM
48020Q107
3739
25905
SH
SOLE
25905
0
0
K12 INC
COM
48273U102
2073
117132
SH
SOLE
117132
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5832
51479
SH
SOLE
51479
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
632
18651
SH
SOLE
18651
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
641
37660
SH
SOLE
37660
0
0
KBR INC
COM
48242W106
39722
1879876
SH
SOLE
1879876
0
0
KEANE GROUP INC
COM
48669A108
645
52177
SH
SOLE
52177
0
0
KELLOGG CO
COM
487836108
18609
265761
SH
SOLE
265761
0
0
KEMET CORP
COM NEW
488360207
224
12084
SH
SOLE
12084
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
73963
1115910
SH
SOLE
1115910
0
0
KILROY RLTY CORP
COM
49427F108
13257
184925
SH
SOLE
184925
0
0
KINDER MORGAN INC DEL
COM
49456B101
2436
137422
SH
SOLE
137422
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
58
21520
SH
SOLE
21520
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
613
32267
SH
SOLE
32267
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
371
22286
SH
SOLE
22286
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
4092
202891
SH
SOLE
202891
0
0
KLA-TENCOR CORP
COM
482480100
4411
43373
SH
SOLE
43373
0
0
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
307
9596
SH
SOLE
9596
0
0
KLX INC
COM
482539103
1681
26780
SH
SOLE
26780
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
1110
32187
SH
SOLE
32187
0
0
KOHLS CORP
COM
500255104
4078
54699
SH
SOLE
54699
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1147
25198
SH
SOLE
25198
0
0
KORN FERRY INTL
COM NEW
500643200
895
18181
SH
SOLE
18181
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
263
28168
SH
SOLE
28168
0
0
KRATON CORPORATION
COM
50077C106
248
5266
SH
SOLE
5266
0
0
KROGER CO
COM
501044101
1375
47244
SH
SOLE
47244
0
0
KRONOS WORLDWIDE INC
COM
50105F105
1152
70879
SH
SOLE
70879
0
0
L BRANDS INC
COM
501797104
78737
2598571
SH
SOLE
2598571
0
0
L3 TECHNOLOGIES INC
COM
502413107
2065
9714
SH
SOLE
9714
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
690
34269
SH
SOLE
34269
0
0
LA Z BOY INC
COM
505336107
1533
48510
SH
SOLE
48510
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1635
9411
SH
SOLE
9411
0
0
LAM RESEARCH CORP
COM
512807108
71409
470722
SH
SOLE
470722
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1069
13734
SH
SOLE
13734
0
0
LAMB WESTON HLDGS INC
COM
513272104
404
6072
SH
SOLE
6072
0
0
LANDSTAR SYS INC
COM
515098101
6683
54778
SH
SOLE
54778
0
0
LAREDO PETROLEUM INC
COM
516806106
490
60000
SH
SOLE
60000
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
12413
358860
SH
SOLE
358860
0
0
LAUREATE EDUCATION INC
CL A
518613203
6733
436056
SH
SOLE
436056
0
0
LEAR CORP
COM NEW
521865204
37932
261603
SH
SOLE
261603
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
524
12298
SH
SOLE
12298
0
0
LEGG MASON INC
COM
524901105
13897
444982
SH
SOLE
444982
0
0
LEIDOS HLDGS INC
COM
525327102
313
4522
SH
SOLE
4522
0
0
LENDINGCLUB CORP
COM
52603A109
767
197794
SH
SOLE
197794
0
0
LENDINGTREE INC NEW
COM
52603B107
869
3778
SH
SOLE
3778
0
0
LENNAR CORP
CL A
526057104
57633
1234380
SH
SOLE
1234380
0
0
LENNOX INTL INC
COM
526107107
5191
23768
SH
SOLE
23768
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1107
103741
SH
SOLE
103741
0
0
LEXINGTON REALTY TRUST
COM
529043101
10932
1317087
SH
SOLE
1317087
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
757
8982
SH
SOLE
8982
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
629
13378
SH
SOLE
13378
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
11983
275853
SH
SOLE
275853
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1984
72800
SH
SOLE
72800
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
257
5926
SH
SOLE
5926
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
17066
458894
SH
SOLE
458894
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
318
14727
SH
SOLE
14727
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
68557
1622641
SH
SOLE
1622641
0
0
LIFE STORAGE INC
COM
53223X107
3579
37610
SH
SOLE
37610
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1006
15625
SH
SOLE
15625
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
1526
5560
SH
SOLE
5560
0
0
LILLY ELI & CO
COM
532457108
7957
74148
SH
SOLE
74148
0
0
LILLY ELI & CO
COM
532457108
60387
568000
SH
Put
SOLE
568000
0
0
LINCOLN NATL CORP IND
COM
534187109
31704
468583
SH
SOLE
468583
0
0
LINDSAY CORP
COM
535555106
9695
100000
SH
Put
SOLE
100000
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
853
34959
SH
SOLE
34959
0
0
LITHIA MTRS INC
CL A
536797103
386
4726
SH
SOLE
4726
0
0
LITTELFUSE INC
COM
537008104
382
1928
SH
SOLE
1928
0
0
LIVANOVA PLC
SHS
G5509L101
9855
79492
SH
SOLE
79492
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
14228
261210
SH
SOLE
261210
0
0
LIVEPERSON INC
COM
538146101
444
17126
SH
SOLE
17126
0
0
LOCKHEED MARTIN CORP
COM
539830109
20497
59248
SH
SOLE
59248
0
0
LOEWS CORP
COM
540424108
8738
173967
SH
SOLE
173967
0
0
LOGITECH INTL S A
SHS
H50430232
1192
26653
SH
SOLE
26653
0
0
LOGMEIN INC
COM
54142L109
2675
30027
SH
SOLE
30027
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
4710
532775
SH
SOLE
532775
0
0
LOUISIANA PAC CORP
COM
546347105
1920
72494
SH
SOLE
72494
0
0
LOWES COS INC
COM
548661107
880
7660
SH
SOLE
7660
0
0
LOXO ONCOLOGY INC
COM
548862101
351
2055
SH
SOLE
2055
0
0
LOXO ONCOLOGY INC
COM
548862101
3660
23500
SH
Put
SOLE
23500
0
0
LPL FINL HLDGS INC
COM
50212V100
1954
30000
SH
Call
SOLE
30000
0
0
LPL FINL HLDGS INC
COM
50212V100
122057
1892058
SH
SOLE
1892058
0
0
LULULEMON ATHLETICA INC
COM
550021109
39966
245960
SH
SOLE
245960
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
163
10520
SH
SOLE
10520
0
0
LUMENTUM HLDGS INC
COM
55024U109
1941
32369
SH
SOLE
32369
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
383
24133
SH
SOLE
24133
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
79640
776896
SH
SOLE
776896
0
0
M & T BK CORP
COM
55261F104
171270
1040904
SH
SOLE
1040904
0
0
MACERICH CO
COM
554382101
52002
940533
SH
SOLE
940533
0
0
MACYS INC
COM
55616P104
6363
183204
SH
SOLE
183204
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
73017
231566
SH
SOLE
231566
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
10263
142437
SH
SOLE
142437
0
0
MAGNA INTL INC
COM
559222401
641
12200
SH
SOLE
12200
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1028
37466
SH
SOLE
37466
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
736
25107
SH
SOLE
25107
0
0
MANHATTAN ASSOCS INC
COM
562750109
1414
25900
SH
SOLE
25900
0
0
MANHATTAN ASSOCS INC
COM
562750109
2560
43700
SH
Call
SOLE
43700
0
0
MANPOWERGROUP INC
COM
56418H100
49615
577191
SH
SOLE
577191
0
0
MANTECH INTL CORP
CL A
564563104
202
3195
SH
SOLE
3195
0
0
MANULIFE FINL CORP
COM
56501R106
23986
1342098
SH
SOLE
1342098
0
0
MARATHON OIL CORP
COM
565849106
76267
3276094
SH
SOLE
3276094
0
0
MARATHON PETE CORP
COM
56585A102
26022
325399
SH
SOLE
325399
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
2102
210240
SH
SOLE
210240
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
23853
213451
SH
SOLE
213451
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
15071
82829
SH
SOLE
82829
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
42865
2220984
SH
SOLE
2220984
0
0
MASCO CORP
COM
574599106
5202
142140
SH
SOLE
142140
0
0
MASIMO CORP
COM
574795100
5433
43625
SH
SOLE
43625
0
0
MASONITE INTL CORP NEW
COM
575385109
356
5552
SH
SOLE
5552
0
0
MASTEC INC
COM
576323109
5925
132709
SH
SOLE
132709
0
0
MATCH GROUP INC
COM
57665R106
2963
50000
SH
Put
SOLE
50000
0
0
MATCH GROUP INC
COM
57665R106
22594
390152
SH
SOLE
390152
0
0
MATTEL INC
COM
577081102
5468
348276
SH
SOLE
348276
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5665
100455
SH
SOLE
100455
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5813
100000
SH
Call
SOLE
100000
0
0
MAXIMUS INC
COM
577933104
1278
19644
SH
SOLE
19644
0
0
MBIA INC
COM
55262C100
403
37744
SH
SOLE
37744
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1337
10149
SH
SOLE
10149
0
0
MCDERMOTT INTL INC
COM
580037703
671
36382
SH
SOLE
36382
0
0
MCDONALDS CORP
COM
580135101
23478
140345
SH
SOLE
140345
0
0
MCKESSON CORP
COM
58155Q103
645
4864
SH
SOLE
4864
0
0
MCKESSON CORP
COM
58155Q103
10742
80000
SH
Put
SOLE
80000
0
0
MDU RES GROUP INC
COM
552690109
10819
421142
SH
SOLE
421142
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
1886
194046
SH
SOLE
194046
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
6774
454326
SH
SOLE
454326
0
0
MEDICINES CO
COM
584688105
17825
530500
SH
Put
SOLE
530500
0
0
MEDIFAST INC
COM
58470H101
8302
37473
SH
SOLE
37473
0
0
MEDPACE HLDGS INC
COM
58506Q109
941
15708
SH
SOLE
15708
0
0
MEDTRONIC PLC
SHS
G5960L103
108187
1099793
SH
SOLE
1099793
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
5288
250000
SH
Call
SOLE
250000
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
26378
1247178
SH
SOLE
1247178
0
0
MERCADOLIBRE INC
COM
58733R102
6316
20000
SH
Put
SOLE
20000
0
0
MERCADOLIBRE INC
COM
58733R102
30800
90464
SH
SOLE
90464
0
0
MERCK & CO INC
COM
58933Y105
7698
110000
SH
Call
SOLE
110000
0
0
MERCK & CO INC
COM
58933Y105
29917
421719
SH
SOLE
421719
0
0
MERCURY GENL CORP NEW
COM
589400100
6494
129473
SH
SOLE
129473
0
0
MERCURY SYS INC
COM
589378108
323
5840
SH
SOLE
5840
0
0
MERITAGE HOMES CORP
COM
59001A102
6396
160312
SH
SOLE
160312
0
0
MERITOR INC
COM
59001K100
1735
89599
SH
SOLE
89599
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
361
36090
SH
SOLE
36090
0
0
METHANEX CORP
COM
59151K108
1529
19334
SH
SOLE
19334
0
0
MFA FINL INC
COM
55272X102
24717
3362807
SH
SOLE
3362807
0
0
MGIC INVT CORP WIS
COM
552848103
3818
286886
SH
SOLE
286886
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1131
40521
SH
SOLE
40521
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
15690
228853
SH
SOLE
228853
0
0
MICHAELS COS INC
COM
59408Q106
5323
327951
SH
SOLE
327951
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
32805
415724
SH
SOLE
415724
0
0
MICRON TECHNOLOGY INC
COM
595112103
2758
61200
SH
Call
SOLE
61200
0
0
MICRON TECHNOLOGY INC
COM
595112103
8594
190000
SH
SOLE
190000
0
0
MICROSOFT CORP
COM
594918104
6836
61200
SH
Put
SOLE
61200
0
0
MICROSOFT CORP
COM
594918104
80251
701677
SH
SOLE
701677
0
0
MICROSTRATEGY INC
CL A NEW
594972408
214
1520
SH
SOLE
1520
0
0
MID AMER APT CMNTYS INC
COM
59522J103
683
6816
SH
SOLE
6816
0
0
MIDSOUTH BANCORP INC
COM
598039105
2042
132587
SH
SOLE
132587
0
0
MIMECAST LTD
ORD SHS
G14838109
1031
25000
SH
Call
SOLE
25000
0
0
MIMEDX GROUP INC
COM
602496101
9065
1648100
SH
Put
SOLE
1648100
0
0
MINDBODY INC
COM CL A
60255W105
32819
807363
SH
SOLE
807363
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
256
3792
SH
SOLE
3792
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2389
50732
SH
SOLE
50732
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
2407
42000
SH
Call
SOLE
42000
0
0
MITEL NETWORKS CORP
COM
60671Q104
371
33653
SH
SOLE
33653
0
0
MOELIS & CO
CL A
60786M105
12680
231385
SH
SOLE
231385
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2013
13538
SH
SOLE
13538
0
0
MOLSON COORS BREWING CO
CL B
60871R209
950
15455
SH
SOLE
15455
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
12071
458987
SH
SOLE
458987
0
0
MONDELEZ INTL INC
CL A
609207105
5589
130093
SH
SOLE
130093
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
533
99586
SH
SOLE
99586
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1952
33493
SH
SOLE
33493
0
0
MOODYS CORP
COM
615369105
7112
40000
SH
Call
SOLE
40000
0
0
MORGAN STANLEY
COM NEW
617446448
44135
947703
SH
SOLE
947703
0
0
MOSAIC CO NEW
COM
61945C103
40964
1261214
SH
SOLE
1261214
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
45796
351900
SH
SOLE
351900
0
0
MRC GLOBAL INC
COM
55345K103
1847
98383
SH
SOLE
98383
0
0
MSCI INC
COM
55354G100
4626
26078
SH
SOLE
26078
0
0
MSG NETWORK INC
CL A
553573106
7504
290872
SH
SOLE
290872
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
417
36203
SH
SOLE
36203
0
0
MURPHY OIL CORP
COM
626717102
1943
58268
SH
SOLE
58268
0
0
MURPHY USA INC
COM
626755102
7554
88392
SH
SOLE
88392
0
0
MYLAN N V
SHS EURO
N59465109
10038
262500
SH
Put
SOLE
262500
0
0
MYLAN N V
SHS EURO
N59465109
30360
829510
SH
SOLE
829510
0
0
MYRIAD GENETICS INC
COM
62855J104
1921
41760
SH
SOLE
41760
0
0
NABORS INDS INC NEW
NOTE 0.750% 1/1
62957HAB1
9016
11500000
PRN
SOLE
11500000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
103561
16811829
SH
SOLE
16811829
0
0
NANOMETRICS INC
COM
630077105
232
6177
SH
SOLE
6177
0
0
NATERA INC
COM
632307104
211
8820
SH
SOLE
8820
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1762
31436
SH
SOLE
31436
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2363
45557
SH
SOLE
45557
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
479
6333
SH
SOLE
6333
0
0
NATIONAL INSTRS CORP
COM
636518102
34947
723096
SH
SOLE
723096
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
508
11801
SH
SOLE
11801
0
0
NAVIENT CORPORATION
COM
63938C108
7492
555791
SH
SOLE
555791
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1215
31558
SH
SOLE
31558
0
0
NCI BUILDING SYS INC
COM NEW
628852204
225
14863
SH
SOLE
14863
0
0
NEKTAR THERAPEUTICS
COM
640268108
823
13501
SH
SOLE
13501
0
0
NEKTAR THERAPEUTICS
COM
640268108
10771
190000
SH
Put
SOLE
190000
0
0
NEOVASC INC
COM NEW
64065J205
119
43670
SH
SOLE
43670
0
0
NETAPP INC
COM
64110D104
2280
26541
SH
SOLE
26541
0
0
NETAPP INC
COM
64110D104
3670
43700
SH
Call
SOLE
43700
0
0
NETFLIX INC
COM
64110L106
138024
368919
SH
SOLE
368919
0
0
NETSCOUT SYS INC
COM
64115T104
264
10442
SH
SOLE
10442
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
20154
163917
SH
SOLE
163917
0
0
NEVRO CORP
COM
64157F103
2697
47310
SH
SOLE
47310
0
0
NEVSUN RES LTD
COM
64156L101
1685
380000
SH
SOLE
380000
0
0
NEW JERSEY RES
COM
646025106
791
17156
SH
SOLE
17156
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
295
18810
SH
SOLE
18810
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
5018
70000
SH
Call
SOLE
70000
0
0
NEW RELIC INC
COM
64829B100
14535
154248
SH
SOLE
154248
0
0
NEW SR INVT GROUP INC
COM
648691103
3053
517522
SH
SOLE
517522
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
1049
172576
SH
SOLE
172576
0
0
NEW YORK TIMES CO
CL A
650111107
4394
189822
SH
SOLE
189822
0
0
NEWFIELD EXPL CO
COM
651290108
3063
106258
SH
SOLE
106258
0
0
NEWMARK GROUP INC
CL A
65158N102
5069
452994
SH
SOLE
452994
0
0
NEWMONT MINING CORP
COM
651639106
1150
38092
SH
SOLE
38092
0
0
NEXA RES S A
COM
L67359106
2201
182524
SH
SOLE
182524
0
0
NEXEO SOLUTIONS INC
COM SHS
65342H102
2543
207622
SH
SOLE
207622
0
0
NIC INC
COM
62914B100
420
28359
SH
SOLE
28359
0
0
NIKE INC
CL B
654106103
7332
86545
SH
SOLE
86545
0
0
NISOURCE INC
COM
65473P105
28184
1130963
SH
SOLE
1130963
0
0
NMI HLDGS INC
CL A
629209305
727
32090
SH
SOLE
32090
0
0
NOBLE CORP PLC
SHS USD
G65431101
1260
200000
SH
Call
SOLE
200000
0
0
NOBLE ENERGY INC
COM
655044105
948
30386
SH
SOLE
30386
0
0
NOKIA CORP
SPONSORED ADR
654902204
135
24149
SH
SOLE
24149
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
7643
377270
SH
SOLE
377270
0
0
NORBORD INC
COM NEW
65548P403
318
9595
SH
SOLE
9595
0
0
NORFOLK SOUTHERN CORP
COM
655844108
45770
253576
SH
SOLE
253576
0
0
NORTHERN TR CORP
COM
665859104
28125
275389
SH
SOLE
275389
0
0
NORTHROP GRUMMAN CORP
COM
666807102
26311
82902
SH
SOLE
82902
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
5497
388203
SH
SOLE
388203
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
232
13411
SH
SOLE
13411
0
0
NORTHWESTERN CORP
COM NEW
668074305
223
3794
SH
SOLE
3794
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
105030
1828841
SH
SOLE
1828841
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
39012
452781
SH
SOLE
452781
0
0
NOVO-NORDISK A S
ADR
670100205
9899
210000
SH
Call
SOLE
210000
0
0
NOVO-NORDISK A S
ADR
670100205
13588
288242
SH
SOLE
288242
0
0
NOVOCURE LTD
ORD SHS
G6674U108
480
9165
SH
SOLE
9165
0
0
NOW INC
COM
67011P100
312
18871
SH
SOLE
18871
0
0
NRG ENERGY INC
COM NEW
629377508
10674
300000
SH
Call
SOLE
300000
0
0
NRG ENERGY INC
COM NEW
629377508
30961
827834
SH
SOLE
827834
0
0
NUCOR CORP
COM
670346105
4283
67500
SH
SOLE
67500
0
0
NUTANIX INC
CL A
67059N108
14001
300000
SH
Call
SOLE
300000
0
0
NUTANIX INC
CL A
67059N108
30048
703370
SH
SOLE
703370
0
0
NUTRIEN LTD
COM
67077M108
267
4623
SH
SOLE
4623
0
0
NUVASIVE INC
COM
670704105
11338
159732
SH
SOLE
159732
0
0
NUVECTRA CORP
COM
67075N108
659
30000
SH
SOLE
30000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
36121
1329923
SH
SOLE
1329923
0
0
NVIDIA CORP
COM
67066G104
12632
44950
SH
SOLE
44950
0
0
NVR INC
COM
62944T105
1905
771
SH
SOLE
771
0
0
NXSTAGE MEDICAL INC
COM
67072V103
540
19353
SH
SOLE
19353
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
57548
165691
SH
SOLE
165691
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
11746
142946
SH
SOLE
142946
0
0
OCEAN RIG UDW INC
COM CL A
G66964118
4680
135190
SH
SOLE
135190
0
0
OGE ENERGY CORP
COM
670837103
3640
100210
SH
SOLE
100210
0
0
OIL STS INTL INC
COM
678026105
666
20061
SH
SOLE
20061
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1709
10598
SH
SOLE
10598
0
0
OLD NATL BANCORP IND
COM
680033107
5792
300103
SH
SOLE
300103
0
0
OLD REP INTL CORP
COM
680223104
549
24522
SH
SOLE
24522
0
0
OLIN CORP
COM PAR $1
680665205
13341
519514
SH
SOLE
519514
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
38901
404793
SH
SOLE
404793
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
726
22166
SH
SOLE
22166
0
0
OMEROS CORP
COM
682143102
508
20801
SH
SOLE
20801
0
0
OMNICELL INC
COM
68213N109
539
7493
SH
SOLE
7493
0
0
OMNICOM GROUP INC
COM
681919106
588
8638
SH
SOLE
8638
0
0
ON SEMICONDUCTOR CORP
COM
682189105
792
42969
SH
SOLE
42969
0
0
ONEOK INC NEW
COM
682680103
2275
33561
SH
SOLE
33561
0
0
OPEN TEXT CORP
COM
683715106
302
7950
SH
SOLE
7950
0
0
OPKO HEALTH INC
COM
68375N103
77
22242
SH
SOLE
22242
0
0
ORACLE CORP
COM
68389X105
3666
71104
SH
SOLE
71104
0
0
ORACLE CORP
COM
68389X105
9886
200000
SH
Put
SOLE
200000
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
331
21396
SH
SOLE
21396
0
0
ORIGIN BANCORP INC
COM
68621T102
4908
130355
SH
SOLE
130355
0
0
OSHKOSH CORP
COM
688239201
1862
26136
SH
SOLE
26136
0
0
OSI SYSTEMS INC
COM
671044105
270
3543
SH
SOLE
3543
0
0
OUTFRONT MEDIA INC
COM
69007J106
18521
928380
SH
SOLE
928380
0
0
OVERSTOCK COM INC DEL
COM
690370101
1869
67467
SH
SOLE
67467
0
0
OWENS & MINOR INC NEW
COM
690732102
309
18722
SH
SOLE
18722
0
0
OWENS CORNING NEW
COM
690742101
6970
128437
SH
SOLE
128437
0
0
PACCAR INC
COM
693718108
2573
37727
SH
SOLE
37727
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
2561
473356
SH
SOLE
473356
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1993
40559
SH
SOLE
40559
0
0
PACKAGING CORP AMER
COM
695156109
4151
37842
SH
SOLE
37842
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3160
111200
SH
Put
SOLE
111200
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
8872
313500
SH
Call
SOLE
313500
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
44435
1605897
SH
SOLE
1605897
0
0
PALO ALTO NETWORKS INC
COM
697435105
83470
370550
SH
SOLE
370550
0
0
PAN AMERICAN SILVER CORP
COM
697900108
850
57570
SH
SOLE
57570
0
0
PANDORA MEDIA INC
COM
698354107
7536
800000
SH
Call
SOLE
800000
0
0
PANDORA MEDIA INC
COM
698354107
8692
913978
SH
SOLE
913978
0
0
PAPA JOHNS INTL INC
COM
698813102
1398
30000
SH
Call
SOLE
30000
0
0
PAPA JOHNS INTL INC
COM
698813102
11600
226200
SH
SOLE
226200
0
0
PARK HOTELS RESORTS INC
COM
700517105
1236
37664
SH
SOLE
37664
0
0
PARKER HANNIFIN CORP
COM
701094104
25623
139307
SH
SOLE
139307
0
0
PARSLEY ENERGY INC
CL A
701877102
1667
56996
SH
SOLE
56996
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
239
12011
SH
SOLE
12011
0
0
PATTERSON COMPANIES INC
COM
703395103
3929
160711
SH
SOLE
160711
0
0
PATTERSON UTI ENERGY INC
COM
703481101
302
17657
SH
SOLE
17657
0
0
PAYCHEX INC
COM
704326107
1584
21507
SH
SOLE
21507
0
0
PAYCOM SOFTWARE INC
COM
70432V102
861
5539
SH
SOLE
5539
0
0
PAYLOCITY HLDG CORP
COM
70438V106
14133
175958
SH
SOLE
175958
0
0
PAYPAL HLDGS INC
COM
70450Y103
5359
60000
SH
Put
SOLE
60000
0
0
PAYPAL HLDGS INC
COM
70450Y103
27159
304100
SH
Call
SOLE
304100
0
0
PBF ENERGY INC
CL A
69318G106
413
8267
SH
SOLE
8267
0
0
PDC ENERGY INC
COM
69327R101
9194
187795
SH
SOLE
187795
0
0
PEABODY ENERGY CORP NEW
COM
704551100
2787
78207
SH
SOLE
78207
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
16323
448809
SH
SOLE
448809
0
0
PEGASYSTEMS INC
COM
705573103
4370
69801
SH
SOLE
69801
0
0
PEMBINA PIPELINE CORP
COM
706327103
557
16396
SH
SOLE
16396
0
0
PENN NATL GAMING INC
COM
707569109
78454
2383171
SH
SOLE
2383171
0
0
PENNEY J C INC
COM
708160106
756
455625
SH
SOLE
455625
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
8027
848524
SH
SOLE
848524
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2504
52839
SH
SOLE
52839
0
0
PENTAIR PLC
SHS
G7S00T104
1151
26558
SH
SOLE
26558
0
0
PENUMBRA INC
COM
70975L107
212
1416
SH
SOLE
1416
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1169
68270
SH
SOLE
68270
0
0
PEPSICO INC
COM
713448108
3649
32642
SH
SOLE
32642
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
12780
383779
SH
SOLE
383779
0
0
PERKINELMER INC
COM
714046109
729
7492
SH
SOLE
7492
0
0
PERRIGO CO PLC
SHS
G97822103
4309
60856
SH
SOLE
60856
0
0
PERRIGO CO PLC
SHS
G97822103
6160
84000
SH
Call
SOLE
84000
0
0
PERRIGO CO PLC
SHS
G97822103
13199
180000
SH
Put
SOLE
180000
0
0
PERSPECTA INC
COM
715347100
27655
1075246
SH
SOLE
1075246
0
0
PETIQ INC
COM CL A
71639T106
343
8732
SH
SOLE
8732
0
0
PETMED EXPRESS INC
COM
716382106
2443
73993
SH
SOLE
73993
0
0
PFIZER INC
COM
717081103
19100
433407
SH
SOLE
433407
0
0
PG&E CORP
COM
69331C108
18684
400000
SH
Call
SOLE
400000
0
0
PHILIP MORRIS INTL INC
COM
718172109
1337
16392
SH
SOLE
16392
0
0
PHILLIPS 66
COM
718546104
2245
19913
SH
SOLE
19913
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1150
50000
SH
Call
SOLE
50000
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
767
22772
SH
SOLE
22772
0
0
PINNACLE FOODS INC DEL
COM
72348P104
6333
97709
SH
SOLE
97709
0
0
PINNACLE WEST CAP CORP
COM
723484101
29607
373924
SH
SOLE
373924
0
0
PIONEER NAT RES CO
COM
723787107
230
1318
SH
SOLE
1318
0
0
PITNEY BOWES INC
COM
724479100
72
10147
SH
SOLE
10147
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
36638
1871197
SH
SOLE
1871197
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
7641
311493
SH
SOLE
311493
0
0
PLANET FITNESS INC
CL A
72703H101
1036
19174
SH
SOLE
19174
0
0
PLANTRONICS INC NEW
COM
727493108
1446
23984
SH
SOLE
23984
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
700
56120
SH
SOLE
56120
0
0
PLAYAGS INC
COM
72814N104
293
9931
SH
SOLE
9931
0
0
PLEXUS CORP
COM
729132100
311
5323
SH
SOLE
5323
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1971
14470
SH
SOLE
14470
0
0
PNM RES INC
COM
69349H107
419
10621
SH
SOLE
10621
0
0
POLARIS INDS INC
COM
731068102
3014
29857
SH
SOLE
29857
0
0
POLYONE CORP
COM
73179P106
1827
41787
SH
SOLE
41787
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
15291
335261
SH
SOLE
335261
0
0
POST HLDGS INC
COM
737446104
1284
13095
SH
SOLE
13095
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
3663
89445
SH
SOLE
89445
0
0
PPG INDS INC
COM
693506107
1350
12368
SH
SOLE
12368
0
0
PPL CORP
COM
69351T106
2837
96950
SH
SOLE
96950
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
5444
49408
SH
SOLE
49408
0
0
PREMIER INC
CL A
74051N102
1578
34467
SH
SOLE
34467
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
8744
230777
SH
SOLE
230777
0
0
PROASSURANCE CORP
COM
74267C106
526
11212
SH
SOLE
11212
0
0
PROCTER AND GAMBLE CO
COM
742718109
22907
275229
SH
SOLE
275229
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
197
31468
SH
SOLE
31468
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1334
18778
SH
SOLE
18778
0
0
PROOFPOINT INC
COM
743424103
51107
480644
SH
SOLE
480644
0
0
PROS HOLDINGS INC
COM
74346Y103
248
7068
SH
SOLE
7068
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
239
32634
SH
SOLE
32634
0
0
PROSPERITY BANCSHARES INC
COM
743606105
34533
497959
SH
SOLE
497959
0
0
PRUDENTIAL FINL INC
COM
744320102
90272
890961
SH
SOLE
890961
0
0
PTC INC
COM
69370C100
24773
233288
SH
SOLE
233288
0
0
PTC THERAPEUTICS INC
COM
69366J200
32933
700692
SH
SOLE
700692
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
51912
983364
SH
SOLE
983364
0
0
PULTE GROUP INC
COM
745867101
1730
69825
SH
SOLE
69825
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
9560
200000
SH
Call
SOLE
200000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
20191
440369
SH
SOLE
440369
0
0
PVH CORP
COM
693656100
12174
84310
SH
SOLE
84310
0
0
Q2 HLDGS INC
COM
74736L109
2436
40237
SH
SOLE
40237
0
0
QIAGEN NV
SHS NEW
N72482123
10706
282640
SH
SOLE
282640
0
0
QORVO INC
COM
74736K101
2194
28539
SH
SOLE
28539
0
0
QTS RLTY TR INC
COM CL A
74736A103
16433
385119
SH
SOLE
385119
0
0
QUALCOMM INC
COM
747525103
1496
20765
SH
SOLE
20765
0
0
QUALYS INC
COM
74758T303
685
7689
SH
SOLE
7689
0
0
QUALYS INC
COM
74758T303
4398
50000
SH
Put
SOLE
50000
0
0
QUANTA SVCS INC
COM
74762E102
731
21901
SH
SOLE
21901
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
24536
227374
SH
SOLE
227374
0
0
QUINSTREET INC
COM
74874Q100
163
11990
SH
SOLE
11990
0
0
RADIAN GROUP INC
COM
750236101
3867
187077
SH
SOLE
187077
0
0
RADIUS HEALTH INC
COM NEW
750469207
724
40686
SH
SOLE
40686
0
0
RALPH LAUREN CORP
CL A
751212101
11802
85800
SH
SOLE
85800
0
0
RANDGOLD RES LTD
ADR
752344309
209
2969
SH
SOLE
2969
0
0
RANGE RES CORP
COM
75281A109
2937
172855
SH
SOLE
172855
0
0
RAPID7 INC
COM
753422104
236
6390
SH
SOLE
6390
0
0
RAYONIER INC
COM
754907103
5855
173165
SH
SOLE
173165
0
0
RE MAX HLDGS INC
CL A
75524W108
4088
92177
SH
SOLE
92177
0
0
REALOGY HLDGS CORP
COM
75605Y106
2403
116410
SH
SOLE
116410
0
0
REALPAGE INC
COM
75606N109
1644
24952
SH
SOLE
24952
0
0
REALTY INCOME CORP
COM
756109104
39081
686960
SH
SOLE
686960
0
0
RED HAT INC
COM
756577102
7158
50000
SH
Call
SOLE
50000
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1871
46608
SH
SOLE
46608
0
0
REDFIN CORP
COM
75737F108
218
11655
SH
SOLE
11655
0
0
REDWOOD TR INC
COM
758075402
1621
99824
SH
SOLE
99824
0
0
REGENCY CTRS CORP
COM
758849103
66244
1024337
SH
SOLE
1024337
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12232
30274
SH
SOLE
30274
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
40480
105500
SH
Call
SOLE
105500
0
0
REGENXBIO INC
COM
75901B107
4952
65583
SH
SOLE
65583
0
0
REGIONS FINL CORP NEW
COM
7591EP100
124217
6769302
SH
SOLE
6769302
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
66505
460050
SH
SOLE
460050
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1953
22896
SH
SOLE
22896
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
59242
443495
SH
SOLE
443495
0
0
REPUBLIC SVCS INC
COM
760759100
1934
26620
SH
SOLE
26620
0
0
RESMED INC
COM
761152107
2142
18575
SH
SOLE
18575
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
11884
200000
SH
Put
SOLE
200000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
34493
581863
SH
SOLE
581863
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
646
34604
SH
SOLE
34604
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
15617
1281109
SH
SOLE
1281109
0
0
RETAIL VALUE INC
COM
76133Q102
10768
329409
SH
SOLE
329409
0
0
REVANCE THERAPEUTICS INC
COM
761330109
205
8262
SH
SOLE
8262
0
0
REXFORD INDL RLTY INC
COM
76169C100
16242
508198
SH
SOLE
508198
0
0
REXNORD CORP NEW
COM
76169B102
1215
39452
SH
SOLE
39452
0
0
RH
COM
74967X103
72943
556772
SH
SOLE
556772
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1640
45388
SH
SOLE
45388
0
0
RITE AID CORP
COM
767754104
2219
1733441
SH
SOLE
1733441
0
0
RLJ LODGING TR
COM
74965L101
10358
470175
SH
SOLE
470175
0
0
ROBERT HALF INTL INC
COM
770323103
2542
36121
SH
SOLE
36121
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7721
41172
SH
SOLE
41172
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
277
5380
SH
SOLE
5380
0
0
ROKU INC
COM CL A
77543R102
4321
61200
SH
Call
SOLE
61200
0
0
ROKU INC
COM CL A
77543R102
9237
126480
SH
SOLE
126480
0
0
ROLLINS INC
COM
775711104
839
13825
SH
SOLE
13825
0
0
ROPER TECHNOLOGIES INC
COM
776696106
42708
144181
SH
SOLE
144181
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
6403
340064
SH
SOLE
340064
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
440
5486
SH
SOLE
5486
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
71983
553968
SH
SOLE
553968
0
0
ROYAL GOLD INC
COM
780287108
3999
51898
SH
SOLE
51898
0
0
RPM INTL INC
COM
749685103
799
12309
SH
SOLE
12309
0
0
RYDER SYS INC
COM
783549108
573
7835
SH
SOLE
7835
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1726
20030
SH
SOLE
20030
0
0
S&P GLOBAL INC
COM
78409V104
7295
37338
SH
SOLE
37338
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
382
16504
SH
SOLE
16504
0
0
SABRE CORP
COM
78573M104
1806
69235
SH
SOLE
69235
0
0
SAFE BULKERS INC
COM
Y7388L103
288
100000
SH
SOLE
100000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
5793
40000
SH
Put
SOLE
40000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
10678
75593
SH
SOLE
75593
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
34196
1005183
SH
SOLE
1005183
0
0
SALESFORCE COM INC
COM
79466L302
81293
511178
SH
SOLE
511178
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
12395
674016
SH
SOLE
674016
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
111
48386
SH
SOLE
48386
0
0
SANOFI
SPONSORED ADR
80105N105
8215
183898
SH
SOLE
183898
0
0
SANOFI
SPONSORED ADR
80105N105
17722
400000
SH
Call
SOLE
400000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
463
23102
SH
SOLE
23102
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
6012
300000
SH
Call
SOLE
300000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
8104
50176
SH
SOLE
50176
0
0
SASOL LTD
SPONSORED ADR
803866300
1401
36250
SH
SOLE
36250
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
33425
208088
SH
SOLE
208088
0
0
SCANA CORP NEW
COM
80589M102
539
13851
SH
SOLE
13851
0
0
SCHLUMBERGER LTD
COM
806857108
50027
821198
SH
SOLE
821198
0
0
SCHLUMBERGER LTD
COM
806857108
50625
826800
SH
Call
SOLE
826800
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
485
19414
SH
SOLE
19414
0
0
SCHNITZER STL INDS
CL A
806882106
348
12869
SH
SOLE
12869
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3873
74500
SH
Call
SOLE
74500
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
558
6919
SH
SOLE
6919
0
0
SCORPIO BULKERS INC
COM
Y7546A122
725
100000
SH
SOLE
100000
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
491
6233
SH
SOLE
6233
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9017
187500
SH
Put
SOLE
187500
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
11421
237500
SH
Call
SOLE
237500
0
0
SEATTLE GENETICS INC
COM
812578102
12326
159834
SH
SOLE
159834
0
0
SEAWORLD ENTMT INC
COM
81282V100
30639
974843
SH
SOLE
974843
0
0
SEAWORLD ENTMT INC
COM
81282V100
41297
1350000
SH
Call
SOLE
1350000
0
0
SEI INVESTMENTS CO
COM
784117103
24169
395559
SH
SOLE
395559
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
463
39109
SH
SOLE
39109
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
646
29454
SH
SOLE
29454
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
14552
192125
SH
SOLE
192125
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
11699
100000
SH
Call
SOLE
100000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
19937
369686
SH
SOLE
369686
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
15051
158178
SH
SOLE
158178
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
14365
500000
SH
Call
SOLE
500000
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
14571
251523
SH
SOLE
251523
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2867
38058
SH
SOLE
38058
0
0
SELECTA BIOSCIENCES INC
COM
816212104
1434
100000
SH
Call
SOLE
100000
0
0
SEMPRA ENERGY
COM
816851109
120404
1058499
SH
SOLE
1058499
0
0
SEMTECH CORP
COM
816850101
501
9007
SH
SOLE
9007
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
479
27288
SH
SOLE
27288
0
0
SENSEONICS HLDGS INC
COM
81727U105
696
145859
SH
SOLE
145859
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
921
19393
SH
SOLE
19393
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1884
30372
SH
SOLE
30372
0
0
SERVICENOW INC
COM
81762P102
9384
47966
SH
SOLE
47966
0
0
SHAKE SHACK INC
CL A
819047101
852
13520
SH
SOLE
13520
0
0
SHERWIN WILLIAMS CO
COM
824348106
10193
22392
SH
SOLE
22392
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
335
24077
SH
SOLE
24077
0
0
SHUTTERFLY INC
COM
82568P304
1403
20000
SH
Put
SOLE
20000
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
63
25361
SH
SOLE
25361
0
0
SIENTRA INC
COM
82621J105
455
19074
SH
SOLE
19074
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4205
36614
SH
SOLE
36614
0
0
SILGAN HOLDINGS INC
COM
827048109
333
11965
SH
SOLE
11965
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
4082
76015
SH
SOLE
76015
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
511
17359
SH
SOLE
17359
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2087
11808
SH
SOLE
11808
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9440
52500
SH
Put
SOLE
52500
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
8457
434797
SH
SOLE
434797
0
0
SINA CORP
ORD
G81477104
640
9205
SH
SOLE
9205
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
764
26955
SH
SOLE
26955
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
18293
261997
SH
SOLE
261997
0
0
SKECHERS U S A INC
CL A
830566105
620
22209
SH
SOLE
22209
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
769
26910
SH
SOLE
26910
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
18911
208473
SH
SOLE
208473
0
0
SL GREEN RLTY CORP
COM
78440X101
1247
12790
SH
SOLE
12790
0
0
SLEEP NUMBER CORP
COM
83125X103
2117
57546
SH
SOLE
57546
0
0
SLM CORP
COM
78442P106
7886
707236
SH
SOLE
707236
0
0
SM ENERGY CO
COM
78454L100
917
29080
SH
SOLE
29080
0
0
SMITH A O
COM
831865209
2896
54263
SH
SOLE
54263
0
0
SNAP INC
CL A
83304A106
2473
270000
SH
Call
SOLE
270000
0
0
SNAP INC
CL A
83304A106
5038
550000
SH
Put
SOLE
550000
0
0
SNAP ON INC
COM
833034101
4124
22463
SH
SOLE
22463
0
0
SOGOU INC
ADR REPSTG A
83409V104
77
10362
SH
SOLE
10362
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2494
61200
SH
Put
SOLE
61200
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6214
152500
SH
Call
SOLE
152500
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
231
12237
SH
SOLE
12237
0
0
SONIC CORP
COM
835451105
2616
60371
SH
SOLE
60371
0
0
SONOCO PRODS CO
COM
835495102
1527
27506
SH
SOLE
27506
0
0
SONY CORP
SPONSORED ADR
835699307
15022
247690
SH
SOLE
247690
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
454
103252
SH
SOLE
103252
0
0
SOTHEBYS
COM
835898107
443
9007
SH
SOLE
9007
0
0
SOUTH JERSEY INDS INC
COM
838518108
4835
137082
SH
SOLE
137082
0
0
SOUTH ST CORP
COM
840441109
534
6509
SH
SOLE
6509
0
0
SOUTHERN CO
COM
842587107
28405
650000
SH
Call
SOLE
650000
0
0
SOUTHWEST AIRLS CO
COM
844741108
24752
396354
SH
SOLE
396354
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3533
44706
SH
SOLE
44706
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
460
90068
SH
SOLE
90068
0
0
SPARK THERAPEUTICS INC
COM
84652J103
1614
29581
SH
SOLE
29581
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34450
118500
SH
Call
SOLE
118500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
105113
361560
SH
SOLE
361560
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
190422
655000
SH
Put
SOLE
655000
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
11503
336746
SH
SOLE
336746
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
9732
224809
SH
SOLE
224809
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1811
30475
SH
SOLE
30475
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1033
50000
SH
Call
SOLE
50000
0
0
SPIRE INC
COM
84857L101
632
8586
SH
SOLE
8586
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1688
18417
SH
SOLE
18417
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
4059
503614
SH
SOLE
503614
0
0
SPLUNK INC
COM
848637104
2886
25000
SH
Call
SOLE
25000
0
0
SPLUNK INC
COM
848637104
12869
106437
SH
SOLE
106437
0
0
SPROUTS FMRS MKT INC
COM
85208M102
14710
540000
SH
Call
SOLE
540000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
18244
665601
SH
SOLE
665601
0
0
SQUARE INC
CL A
852234103
6337
64001
SH
SOLE
64001
0
0
SRC ENERGY INC
COM
78470V108
4431
498404
SH
SOLE
498404
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4267
75089
SH
SOLE
75089
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
242
5040
SH
SOLE
5040
0
0
STAMPS COM INC
COM NEW
852857200
2008
8878
SH
SOLE
8878
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
361
25000
SH
SOLE
25000
0
0
STARBUCKS CORP
COM
855244109
17052
300000
SH
SOLE
300000
0
0
STARBUCKS CORP
COM
855244109
31872
575000
SH
Put
SOLE
575000
0
0
STARBUCKS CORP
COM
855244109
196777
3550000
SH
Call
SOLE
3550000
0
0
STARS GROUP INC
COM
85570W100
221
8890
SH
SOLE
8890
0
0
STARWOOD PPTY TR INC
COM
85571B105
646
30000
SH
SOLE
30000
0
0
STATE BK FINL CORP
COM
856190103
226
7486
SH
SOLE
7486
0
0
STATE STR CORP
COM
857477103
107729
1285852
SH
SOLE
1285852
0
0
STEEL DYNAMICS INC
COM
858119100
5440
120381
SH
SOLE
120381
0
0
STERICYCLE INC
COM
858912108
8971
152878
SH
SOLE
152878
0
0
STERLING BANCORP DEL
COM
85917A100
8179
371755
SH
SOLE
371755
0
0
STERLING BANCORP INC
COM
85917W102
3070
271419
SH
SOLE
271419
0
0
STIFEL FINL CORP
COM
860630102
33165
646995
SH
SOLE
646995
0
0
STITCH FIX INC
COM CL A
860897107
1499
34249
SH
SOLE
34249
0
0
STITCH FIX INC
COM CL A
860897107
4711
100000
SH
Call
SOLE
100000
0
0
STRATASYS LTD
SHS
M85548101
262
11317
SH
SOLE
11317
0
0
STRYKER CORP
COM
863667101
47916
269678
SH
SOLE
269678
0
0
STURM RUGER & CO INC
COM
864159108
468
6784
SH
SOLE
6784
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
3709
274128
SH
SOLE
274128
0
0
SUN CMNTYS INC
COM
866674104
69936
688752
SH
SOLE
688752
0
0
SUN LIFE FINL INC
COM
866796105
5441
136839
SH
SOLE
136839
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1810
46795
SH
SOLE
46795
0
0
SUNESIS PHARMACEUTICALS INC
COM PAR
867328700
4400
2200000
SH
SOLE
2200000
0
0
SUNPOWER CORP
COM
867652406
893
122329
SH
SOLE
122329
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
2311
141251
SH
SOLE
141251
0
0
SUNTRUST BKS INC
COM
867914103
793
11876
SH
SOLE
11876
0
0
SUNTRUST BKS INC
COM
867914103
6968
100000
SH
Put
SOLE
100000
0
0
SVB FINL GROUP
COM
78486Q101
88177
283682
SH
SOLE
283682
0
0
SWITCH INC
CL A
87105L104
2251
208421
SH
SOLE
208421
0
0
SYMANTEC CORP
COM
871503108
72991
3430043
SH
SOLE
3430043
0
0
SYNCHRONY FINL
COM
87165B103
1212
39007
SH
SOLE
39007
0
0
SYNEOS HEALTH INC
CL A
87166B102
4819
93486
SH
SOLE
93486
0
0
SYNNEX CORP
COM
87162W100
354
4174
SH
SOLE
4174
0
0
SYNOPSYS INC
COM
871607107
5022
50931
SH
SOLE
50931
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
4206
91846
SH
SOLE
91846
0
0
SYSCO CORP
COM
871829107
5130
70038
SH
SOLE
70038
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
10431
93352
SH
SOLE
93352
0
0
TAHOE RES INC
COM
873868103
684
245331
SH
SOLE
245331
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
46218
1046605
SH
SOLE
1046605
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
36013
260980
SH
SOLE
260980
0
0
TAL ED GROUP
SPONSORED ADS
874080104
10772
418979
SH
SOLE
418979
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2526
58973
SH
SOLE
58973
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1430
62500
SH
Put
SOLE
62500
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3645
159318
SH
SOLE
159318
0
0
TAPESTRY INC
COM
876030107
984
19579
SH
SOLE
19579
0
0
TARGA RES CORP
COM
87612G101
18900
335637
SH
SOLE
335637
0
0
TARGET CORP
COM
87612E106
22350
253371
SH
SOLE
253371
0
0
TAUBMAN CTRS INC
COM
876664103
15120
252709
SH
SOLE
252709
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
18787
1041384
SH
SOLE
1041384
0
0
TCF FINL CORP
COM
872275102
66532
2794275
SH
SOLE
2794275
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1112
21044
SH
SOLE
21044
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
5616
100000
SH
Put
SOLE
100000
0
0
TEAM INC
COM
878155100
352
15630
SH
SOLE
15630
0
0
TECK RESOURCES LTD
CL B
878742204
9881
410007
SH
SOLE
410007
0
0
TELADOC HEALTH INC
COM
87918A105
1870
21651
SH
SOLE
21651
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
326
33495
SH
SOLE
33495
0
0
TELEFONICA S A
SPONSORED ADR
879382208
2002
254716
SH
SOLE
254716
0
0
TELLURIAN INC NEW
COM
87968A104
7712
859803
SH
SOLE
859803
0
0
TELUS CORP
COM
87971M103
709
19246
SH
SOLE
19246
0
0
TEMPUR SEALY INTL INC
COM
88023U101
5329
100733
SH
SOLE
100733
0
0
TENARIS S A
SPONSORED ADR
88031M109
7140
213001
SH
SOLE
213001
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
720
25294
SH
SOLE
25294
0
0
TENNECO INC
COM
880349105
702
16654
SH
SOLE
16654
0
0
TERADATA CORP DEL
COM
88076W103
27716
712500
SH
Call
SOLE
712500
0
0
TERADATA CORP DEL
COM
88076W103
52404
1389655
SH
SOLE
1389655
0
0
TERADYNE INC
COM
880770102
3713
100000
SH
Call
SOLE
100000
0
0
TEREX CORP NEW
COM
880779103
947
23718
SH
SOLE
23718
0
0
TERRAFORM PWR INC
COM CL A
88104R209
164
14170
SH
SOLE
14170
0
0
TESARO INC
COM
881569107
10881
294000
SH
Call
SOLE
294000
0
0
TESARO INC
COM
881569107
46866
1201392
SH
SOLE
1201392
0
0
TESLA INC
COM
88160R101
2990
10000
SH
Call
SOLE
10000
0
0
TESLA INC
COM
88160R101
4383
16554
SH
SOLE
16554
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
35038
1626628
SH
SOLE
1626628
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1524
18444
SH
SOLE
18444
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
6150
70000
SH
Call
SOLE
70000
0
0
TEXAS INSTRS INC
COM
882508104
1454
13549
SH
SOLE
13549
0
0
TEXAS ROADHOUSE INC
COM
882681109
3938
56838
SH
SOLE
56838
0
0
TEXTRON INC
COM
883203101
2261
31629
SH
SOLE
31629
0
0
TG THERAPEUTICS INC
COM
88322Q108
574
102571
SH
SOLE
102571
0
0
THERAPEUTICSMD INC
COM
88338N107
241
36681
SH
SOLE
36681
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1207
4945
SH
SOLE
4945
0
0
THOMSON REUTERS CORP
COM
884903105
1592
34849
SH
SOLE
34849
0
0
THOR INDS INC
COM
885160101
966
11544
SH
SOLE
11544
0
0
TIER REIT INC
COM NEW
88650V208
8567
355484
SH
SOLE
355484
0
0
TIFFANY & CO NEW
COM
886547108
42937
332920
SH
SOLE
332920
0
0
TIMKEN CO
COM
887389104
22931
460006
SH
SOLE
460006
0
0
TIVITY HEALTH INC
COM
88870R102
387
12036
SH
SOLE
12036
0
0
TJX COS INC NEW
COM
872540109
84649
755659
SH
SOLE
755659
0
0
TOLL BROTHERS INC
COM
889478103
2809
85044
SH
SOLE
85044
0
0
TORCHMARK CORP
COM
891027104
1508
17395
SH
SOLE
17395
0
0
TORO CO
COM
891092108
778
12974
SH
SOLE
12974
0
0
TOTAL SYS SVCS INC
COM
891906109
120626
1221648
SH
SOLE
1221648
0
0
TPG RE FIN TR INC
COM
87266M107
4889
244186
SH
SOLE
244186
0
0
TRACTOR SUPPLY CO
COM
892356106
60898
670089
SH
SOLE
670089
0
0
TRANSCANADA CORP
COM
89353D107
493
12183
SH
SOLE
12183
0
0
TRANSDIGM GROUP INC
COM
893641100
1213
3258
SH
SOLE
3258
0
0
TRANSENTERIX INC
COM NEW
89366M201
523
90201
SH
SOLE
90201
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3260
233686
SH
SOLE
233686
0
0
TREEHOUSE FOODS INC
COM
89469A104
894
18680
SH
SOLE
18680
0
0
TRI POINTE GROUP INC
COM
87265H109
1623
130873
SH
SOLE
130873
0
0
TRIBUNE MEDIA CO
CL A
896047503
10767
280171
SH
SOLE
280171
0
0
TRIMBLE INC
COM
896239100
13884
319462
SH
SOLE
319462
0
0
TRINSEO S A
SHS
L9340P101
6269
80065
SH
SOLE
80065
0
0
TRIPADVISOR INC
COM
896945201
3789
75000
SH
Call
SOLE
75000
0
0
TRIPADVISOR INC
COM
896945201
8841
175000
SH
Put
SOLE
175000
0
0
TRIUMPH GROUP INC NEW
COM
896818101
626
26873
SH
SOLE
26873
0
0
TRONOX LTD
SHS CL A
Q9235V101
2999
250965
SH
SOLE
250965
0
0
TRUECAR INC
COM
89785L107
415
29456
SH
SOLE
29456
0
0
TRUPANION INC
COM
898202106
401
11223
SH
SOLE
11223
0
0
TRUSTMARK CORP
COM
898402102
6453
191760
SH
SOLE
191760
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1263
37767
SH
SOLE
37767
0
0
TUTOR PERINI CORP
COM
901109108
483
25717
SH
SOLE
25717
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2169
48600
SH
Put
SOLE
48600
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
11422
246527
SH
SOLE
246527
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1795
39168
SH
SOLE
39168
0
0
TWITTER INC
COM
90184L102
2952
100000
SH
Put
SOLE
100000
0
0
TWITTER INC
COM
90184L102
6456
218700
SH
Call
SOLE
218700
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
304
20348
SH
SOLE
20348
0
0
TYSON FOODS INC
CL A
902494103
6156
100000
SH
Call
SOLE
100000
0
0
TYSON FOODS INC
CL A
902494103
93516
1570910
SH
SOLE
1570910
0
0
U S CONCRETE INC
COM NEW
90333L201
1322
28843
SH
SOLE
28843
0
0
U S G CORP
COM NEW
903293405
2111
48747
SH
SOLE
48747
0
0
UBS GROUP AG
SHS
H42097107
3554
225907
SH
SOLE
225907
0
0
UDR INC
COM
902653104
2842
70302
SH
SOLE
70302
0
0
UGI CORP NEW
COM
902681105
4575
82460
SH
SOLE
82460
0
0
ULTA BEAUTY INC
COM
90384S303
6657
23595
SH
SOLE
23595
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
80604
250176
SH
SOLE
250176
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
485
38679
SH
SOLE
38679
0
0
UMPQUA HLDGS CORP
COM
904214103
7542
362580
SH
SOLE
362580
0
0
UNIFIRST CORP MASS
COM
904708104
344
1979
SH
SOLE
1979
0
0
UNION PAC CORP
COM
907818108
37967
233167
SH
SOLE
233167
0
0
UNIQURE NV
SHS
N90064101
5767
158471
SH
SOLE
158471
0
0
UNIT CORP
COM
909218109
396
15200
SH
SOLE
15200
0
0
UNITED CONTL HLDGS INC
COM
910047109
2066
23195
SH
SOLE
23195
0
0
UNITED NAT FOODS INC
COM
911163103
1226
40939
SH
SOLE
40939
0
0
UNITED RENTALS INC
COM
911363109
12232
74770
SH
SOLE
74770
0
0
UNITED STATES STL CORP NEW
COM
912909108
4478
150000
SH
Put
SOLE
150000
0
0
UNITED STATES STL CORP NEW
COM
912909108
4572
150000
SH
SOLE
150000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
178393
1275970
SH
SOLE
1275970
0
0
UNITI GROUP INC
COM
91325V108
927
46024
SH
SOLE
46024
0
0
UNIVAR INC
COM
91336L107
1247
42800
SH
Put
SOLE
42800
0
0
UNIVAR INC
COM
91336L107
22271
726393
SH
SOLE
726393
0
0
UNIVERSAL CORP VA
COM
913456109
289
4446
SH
SOLE
4446
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1793
50746
SH
SOLE
50746
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6650
52016
SH
SOLE
52016
0
0
UNUM GROUP
COM
91529Y106
13875
355138
SH
SOLE
355138
0
0
URBAN EDGE PPTYS
COM
91704F104
22118
1001712
SH
SOLE
1001712
0
0
US BANCORP DEL
COM NEW
902973304
60498
1145584
SH
SOLE
1145584
0
0
US FOODS HLDG CORP
COM
912008109
3073
97800
SH
Call
SOLE
97800
0
0
US FOODS HLDG CORP
COM
912008109
35700
1158349
SH
SOLE
1158349
0
0
VALE S A
ADR
91912E105
4421
297909
SH
SOLE
297909
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1648
14486
SH
SOLE
14486
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
968
52243
SH
SOLE
52243
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
22133
878638
SH
SOLE
878638
0
0
VARIAN MED SYS INC
COM
92220P105
2063
18428
SH
SOLE
18428
0
0
VECTOR GROUP LTD
COM
92240M108
300
21771
SH
SOLE
21771
0
0
VECTREN CORP
COM
92240G101
1433
20040
SH
SOLE
20040
0
0
VEEVA SYS INC
CL A COM
922475108
465
4269
SH
SOLE
4269
0
0
VENATOR MATLS PLC
SHS
G9329Z100
1588
158500
SH
Call
SOLE
158500
0
0
VENATOR MATLS PLC
SHS
G9329Z100
21096
2343951
SH
SOLE
2343951
0
0
VENTAS INC
COM
92276F100
14545
267474
SH
SOLE
267474
0
0
VERA BRADLEY INC
COM
92335C106
356
23360
SH
SOLE
23360
0
0
VERASTEM INC
COM
92337C104
342
47166
SH
SOLE
47166
0
0
VEREIT INC
COM
92339V100
22423
3088588
SH
SOLE
3088588
0
0
VERISIGN INC
COM
92343E102
26226
163787
SH
SOLE
163787
0
0
VERISK ANALYTICS INC
COM
92345Y106
404
3353
SH
SOLE
3353
0
0
VERITEX HLDGS INC
COM
923451108
751
26561
SH
SOLE
26561
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1879
35203
SH
SOLE
35203
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7019
131200
SH
Call
SOLE
131200
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3085
16005
SH
SOLE
16005
0
0
VIACOM INC NEW
CL B
92553P201
549
16262
SH
SOLE
16262
0
0
VIASAT INC
COM
92552V100
8389
131177
SH
SOLE
131177
0
0
VIAVI SOLUTIONS INC
COM
925550105
375
33085
SH
SOLE
33085
0
0
VIEWRAY INC
COM
92672L107
556
59410
SH
SOLE
59410
0
0
VIKING THERAPEUTICS INC
COM
92686J106
19072
1094851
SH
SOLE
1094851
0
0
VISA INC
COM CL A
92826C839
15921
108000
SH
Put
SOLE
108000
0
0
VISA INC
COM CL A
92826C839
146753
977764
SH
SOLE
977764
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2080
100000
SH
Call
SOLE
100000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
4160
200000
SH
Put
SOLE
200000
0
0
VISTA OUTDOOR INC
COM
928377100
280
15636
SH
SOLE
15636
0
0
VISTRA ENERGY CORP
COM
92840M102
12427
499473
SH
SOLE
499473
0
0
VISTRA ENERGY CORP
COM
92840M102
32284
1400000
SH
Call
SOLE
1400000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8204
112384
SH
SOLE
112384
0
0
VOYA FINL INC
COM
929089100
21178
426379
SH
SOLE
426379
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
374
19744
SH
SOLE
19744
0
0
VULCAN MATLS CO
COM
929160109
17406
156532
SH
SOLE
156532
0
0
W P CAREY INC
COM
92936U109
807
12549
SH
SOLE
12549
0
0
W R BERKLEY CORPORATION
COM
084423102
37619
470653
SH
SOLE
470653
0
0
WABASH NATL CORP
COM
929566107
426
23383
SH
SOLE
23383
0
0
WADDELL & REED FINL INC
CL A
930059100
1443
68125
SH
SOLE
68125
0
0
WAGEWORKS INC
COM
930427109
748
17500
SH
Call
SOLE
17500
0
0
WAGEWORKS INC
COM
930427109
2565
60010
SH
SOLE
60010
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
28156
395000
SH
Put
SOLE
395000
0
0
WALKER & DUNLOP INC
COM
93148P102
315
5949
SH
SOLE
5949
0
0
WALMART INC
COM
931142103
27883
296913
SH
SOLE
296913
0
0
WARRIOR MET COAL INC
COM
93627C101
9937
367489
SH
SOLE
367489
0
0
WASHINGTON FED INC
COM
938824109
259
8088
SH
SOLE
8088
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
995
32456
SH
SOLE
32456
0
0
WASTE MGMT INC DEL
COM
94106L109
2945
32588
SH
SOLE
32588
0
0
WATERS CORP
COM
941848103
12403
63708
SH
SOLE
63708
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1011
12186
SH
SOLE
12186
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
407
8134
SH
SOLE
8134
0
0
WAYFAIR INC
CL A
94419L101
20683
140064
SH
SOLE
140064
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
14500
5350604
SH
SOLE
5350604
0
0
WEBSTER FINL CORP CONN
COM
947890109
45563
772786
SH
SOLE
772786
0
0
WEC ENERGY GROUP INC
COM
92939U106
2401
35964
SH
SOLE
35964
0
0
WEIBO CORP
SPONSORED ADR
948596101
4574
62543
SH
SOLE
62543
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1682
23370
SH
SOLE
23370
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
11936
37242
SH
SOLE
37242
0
0
WELLS FARGO CO NEW
COM
949746101
5522
100000
SH
Call
SOLE
100000
0
0
WELLS FARGO CO NEW
COM
949746101
156511
2977766
SH
SOLE
2977766
0
0
WELLTOWER INC
COM
95040Q104
1667
25916
SH
SOLE
25916
0
0
WENDYS CO
COM
95058W100
1322
77153
SH
SOLE
77153
0
0
WERNER ENTERPRISES INC
COM
950755108
598
16930
SH
SOLE
16930
0
0
WESCO INTL INC
COM
95082P105
954
15525
SH
SOLE
15525
0
0
WESTERN DIGITAL CORP
COM
958102105
5839
100000
SH
Put
SOLE
100000
0
0
WESTERN UN CO
COM
959802109
3146
165060
SH
SOLE
165060
0
0
WESTLAKE CHEM CORP
COM
960413102
1001
12040
SH
SOLE
12040
0
0
WESTROCK CO
COM
96145D105
8157
152647
SH
SOLE
152647
0
0
WEYERHAEUSER CO
COM
962166104
6545
202824
SH
SOLE
202824
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
643
36740
SH
SOLE
36740
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
282
301
SH
SOLE
301
0
0
WHITING PETE CORP NEW
COM NEW
966387409
6317
119103
SH
SOLE
119103
0
0
WILLIAMS COS INC DEL
COM
969457100
2339
86022
SH
SOLE
86022
0
0
WILLIAMS SONOMA INC
COM
969904101
16695
250000
SH
Put
SOLE
250000
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
145540
1032636
SH
SOLE
1032636
0
0
WILLSCOT CORP
COM
971375126
247
14415
SH
SOLE
14415
0
0
WINGSTOP INC
COM
974155103
19210
281378
SH
SOLE
281378
0
0
WINNEBAGO INDS INC
COM
974637100
1009
30447
SH
SOLE
30447
0
0
WISDOMTREE INVTS INC
COM
97717P104
6373
751480
SH
SOLE
751480
0
0
WMIH CORP
COM
92936P100
652
469051
SH
SOLE
469051
0
0
WORKDAY INC
CL A
98138H101
45113
309036
SH
SOLE
309036
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
34663
358347
SH
SOLE
358347
0
0
WORLDPAY INC
CL A
981558109
11288
116000
SH
Put
SOLE
116000
0
0
WORLDPAY INC
CL A
981558109
99124
978808
SH
SOLE
978808
0
0
WPX ENERGY INC
COM
98212B103
1421
70639
SH
SOLE
70639
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
3582
123417
SH
SOLE
123417
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
18816
338598
SH
SOLE
338598
0
0
WYNN RESORTS LTD
COM
983134107
4703
37017
SH
SOLE
37017
0
0
WYNN RESORTS LTD
COM
983134107
20360
150000
SH
Call
SOLE
150000
0
0
XCEL ENERGY INC
COM
98389B100
3624
76761
SH
SOLE
76761
0
0
XENCOR INC
COM
98401F105
2533
64991
SH
SOLE
64991
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
870
36692
SH
SOLE
36692
0
0
XILINX INC
COM
983919101
90044
1123159
SH
SOLE
1123159
0
0
YANDEX N V
SHS CLASS A
N97284108
6484
200000
SH
Put
SOLE
200000
0
0
YANDEX N V
SHS CLASS A
N97284108
23018
710000
SH
Call
SOLE
710000
0
0
YANDEX N V
SHS CLASS A
N97284108
32298
981989
SH
SOLE
981989
0
0
YELP INC
CL A
985817105
14849
301819
SH
SOLE
301819
0
0
YUM BRANDS INC
COM
988498101
771
8483
SH
SOLE
8483
0
0
YY INC
ADS REPCOM CLA
98426T106
6531
87179
SH
SOLE
87179
0
0
ZAFGEN INC
COM
98885E103
10536
901250
SH
SOLE
901250
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
41764
1202887
SH
SOLE
1202887
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1196
6766
SH
SOLE
6766
0
0
ZENDESK INC
COM
98936J101
4658
65609
SH
SOLE
65609
0
0
ZILLOW GROUP INC
CL A
98954M101
7111
161200
SH
Call
SOLE
161200
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7810
59403
SH
SOLE
59403
0
0
ZIONS BANCORPORATION
COM
989701107
76297
1521378
SH
SOLE
1521378
0
0
ZOETIS INC
CL A
98978V103
1686
18412
SH
SOLE
18412
0
0
ZSCALER INC
COM
98980G102
2837
69566
SH
SOLE
69566
0
0
ZUORA INC
COM CL A
98983V106
514
22246
SH
SOLE
22246
0
0
ZYMEWORKS INC
COM
98985W102
1295
82500
SH
SOLE
82500
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
106
12970
SH
SOLE
12970
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
9932
150000
SH
Call
SOLE
150000
0
0
ISHARES TR
NORTH AMERN NAT
464287374
21280
500000
SH
Call
SOLE
500000
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
9312
150000
SH
Call
SOLE
150000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
107839
2535000
SH
Put
SOLE
2535000
0
0
ISHARES TR
GBL COMM SVC ETF
464287275
40886
241000
SH
Put
SOLE
241000
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
62
62100
SH
Put
SOLE
62100
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
18624
300000
SH
Put
SOLE
300000
0
0
SONY CORP
SPONSORED ADR
835699307
5163
87500
SH
Put
SOLE
87500
0
0