0001318757-19-000005.txt : 20190814 0001318757-19-000005.hdr.sgml : 20190814 20190814155440 ACCESSION NUMBER: 0001318757-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHALL WACE, LLP CENTRAL INDEX KEY: 0001318757 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11304 FILM NUMBER: 191025970 BUSINESS ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT BUSINESS PHONE: 44-207-316-2251 MAIL ADDRESS: STREET 1: GEORGE HOUSE STREET 2: 131 SLOANE STREET CITY: LONDON STATE: X0 ZIP: SW1X 9AT FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace LLP DATE OF NAME CHANGE: 20050223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001318757 XXXXXXXX 06-30-2019 06-30-2019 MARSHALL WACE, LLP

GEORGE HOUSE 131 SLOANE STREET LONDON X0 SW1X 9AT

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HEALTHSTREAM INC COMMON STOCK 42222N103 2176 84133 SH SOLE 0 84133 0 0 HEARTLAND EXPRES COMMON STOCK 422347104 3748 207426 SH SOLE 0 207426 0 0 HEARTLAND FINL COMMON STOCK 42234Q102 4046 90453 SH SOLE 0 90453 0 0 HEICO CORP COMMON STOCK 422806109 1817 13580 SH SOLE 0 13580 0 0 HEICO CORP-A COMMON STOCK 422806208 3128 30255 SH SOLE 0 30255 0 0 HEIDRICK & STRUG COMMON STOCK 422819102 5783 192970 SH SOLE 0 192970 0 0 HELMERICH & PAYN COMMON STOCK 423452101 253 5000 SH SOLE 0 5000 0 0 HERC HOLDINGS IN COMMON STOCK 42704L104 13809 301289 SH SOLE 0 301289 0 0 HERITAGE COMMERC COMMON STOCK 426927109 3779 308456 SH SOLE 0 308456 0 0 HERITAGE FINL COMMON STOCK 42722X106 3047 103153 SH SOLE 0 103153 0 0 HERITAGE INSURAN COMMON STOCK 42727J102 881 57162 SH SOLE 0 57162 0 0 HERMAN MILLER COMMON STOCK 600544100 6743 150846 SH SOLE 0 150846 0 0 HERON THERAPEUTI COMMON STOCK 427746102 1281 68904 SH SOLE 0 68904 0 0 HERTZ GLOBAL HOL COMMON STOCK 42806J106 1280 80199 SH SOLE 0 80199 0 0 HESS MIDSTREAM P MLP 428104103 3163 162224 SH SOLE 0 162224 0 0 HILL-ROM HOLDING COMMON STOCK 431475102 11448 109423 SH SOLE 0 109423 0 0 HILTON GRAND VAC COMMON STOCK 43283X105 1010 31755 SH SOLE 0 31755 0 0 HILTON WORLDWIDE COMMON STOCK 43300A203 68801 703910 SH SOLE 0 703910 0 0 HINGHAM INST SVG COMMON STOCK 433323102 325 1644 SH SOLE 0 1644 0 0 HMS HOLDINGS COR COMMON STOCK 40425J101 18002 555757 SH SOLE 0 555757 0 0 HOEGH LNG PARTNE COMMON STOCK Y3262R100 299 17293 SH SOLE 0 17293 0 0 HOLLYFRONTIER CO COMMON STOCK 436106108 18534 400474 SH SOLE 0 400474 0 0 HOLLYSYS AUTOMAT COMMON STOCK G45667105 2534 133379 SH SOLE 0 133379 0 0 HOME DEPOT INC COMMON STOCK 437076102 24593 118249 SH SOLE 0 118249 0 0 HOMOLOGY MEDICIN COMMON STOCK 438083107 298 15241 SH SOLE 0 15241 0 0 HONEYWELL INTL COMMON STOCK 438516106 405 2322 SH SOLE 0 2322 0 0 HORIZON BANCORP COMMON STOCK 440407104 196 11974 SH SOLE 0 11974 0 0 HORMEL FOODS CRP COMMON STOCK 440452100 4078 100581 SH SOLE 0 100581 0 0 HOST HOTELS & RE REIT 44107P104 1612 88428 SH SOLE 0 88428 0 0 HOSTESS BRANDS COMMON STOCK 44109J106 17102 1184360 SH SOLE 0 1184360 0 0 HOULIHAN LOKEY I COMMON STOCK 441593100 5435 122056 SH SOLE 0 122056 0 0 HUAMI CORP-ADR ADR 44331K103 2644 264401 SH SOLE 0 264401 0 0 HUAZHU GROUP LTD ADR 44332N106 8908 245731 SH SOLE 0 245731 0 0 HUB GROUP-A COMMON STOCK 443320106 3095 73723 SH SOLE 0 73723 0 0 HUBSPOT INC COMMON STOCK 443573100 950 5571 SH SOLE 0 5571 0 0 HUMANA INC COMMON STOCK 444859102 38022 143319 SH SOLE 0 143319 0 0 HUNT (JB) TRANS COMMON STOCK 445658107 6576 71941 SH SOLE 0 71941 0 0 HYATT HOTELS-A COMMON STOCK 448579102 20379 267692 SH SOLE 0 267692 0 0 IAA INC COMMON STOCK 449253103 4409 113710 SH SOLE 0 113710 0 0 ICF INTERNATIONA COMMON STOCK 44925C103 7582 104159 SH SOLE 0 104159 0 0 ICON PLC COMMON STOCK G4705A100 11440 74304 SH SOLE 0 74304 0 0 ICU MEDICAL COMMON STOCK 44930G107 4521 17945 SH SOLE 0 17945 0 0 IDEX CORP COMMON STOCK 45167R104 6450 37470 SH SOLE 0 37470 0 0 IDEXX LABS COMMON STOCK 45168D104 67533 245280 SH SOLE 0 245280 0 0 II-VI INC COMMON STOCK 902104108 2201 60200 SH SOLE 0 60200 0 0 ILLINOIS TOOL WO COMMON STOCK 452308109 1535 10173 SH SOLE 0 10173 0 0 ILLUMINA INC COMMON STOCK 452327109 7393 20080 SH SOLE 0 20080 0 0 IMMUNOGEN INC COMMON STOCK 45253H101 314 144493 SH SOLE 0 144493 0 0 IMMUNOMEDICS INC COMMON STOCK 452907108 8350 602116 SH SOLE 0 602116 0 0 INCYTE CORP COMMON STOCK 45337C102 2343 27579 SH SOLE 0 27579 0 0 INGREDION INC COMMON STOCK 457187102 9130 110676 SH SOLE 0 110676 0 0 INNOVIVA INC COMMON STOCK 45781M101 8814 605409 SH SOLE 0 605409 0 0 INOGEN INC COMMON STOCK 45780L104 3223 48275 SH SOLE 0 48275 0 0 INSPERITY INC COMMON STOCK 45778Q107 49055 401630 SH SOLE 0 401630 0 0 INSTRUCTURE INC COMMON STOCK 45781U103 267 6290 SH SOLE 0 6290 0 0 INSULET CORP COMMON STOCK 45784P101 11487 96222 SH SOLE 0 96222 0 0 INTEGER HOLDINGS COMMON STOCK 45826H109 15904 189517 SH SOLE 0 189517 0 0 INTEGRA LIFESCIE COMMON STOCK 457985208 22470 402316 SH SOLE 0 402316 0 0 INTERCONTINENTAL COMMON STOCK 45866F104 545 6341 SH SOLE 0 6341 0 0 INTERNATIONAL COMMON STOCK Y41053102 1711 90062 SH SOLE 0 90062 0 0 INTERPUBLIC GRP COMMON STOCK 460690100 2685 118862 SH SOLE 0 118862 0 0 INTREPID POTASH COMMON STOCK 46121Y102 3476 1034678 SH SOLE 0 1034678 0 0 INTRICON CORP COMMON STOCK 46121H109 4309 184438 SH SOLE 0 184438 0 0 INTUIT INC COMMON STOCK 461202103 95689 366164 SH SOLE 0 366164 0 0 INTUITIVE SURGIC COMMON STOCK 46120E602 5299 10103 SH SOLE 0 10103 0 0 INVACARE CORP COMMON STOCK 461203101 3417 658448 SH SOLE 0 658448 0 0 INVESCO CHINA TE ETP 46138E800 224 4934 SH SOLE 0 4934 0 0 INVESCO CURRENCY ETP 46138K103 652 6025 SH SOLE 0 6025 0 0 INVESCO CURRENCY ETP 46138M109 2995 24324 SH SOLE 0 24324 0 0 INVESCO LTD COMMON STOCK G491BT108 1533 74950 SH SOLE 0 74950 0 0 IPATH SERIES B ETP 06746P621 26338 1013017 SH SOLE 0 1013017 0 0 IPG PHOTONICS COMMON STOCK 44980X109 427 2765 SH SOLE 0 2765 0 0 IQVIA HOLDINGS I COMMON STOCK 46266C105 61964 385106 SH SOLE 0 385106 0 0 IRADIMED CORP COMMON STOCK 46266A109 1522 74416 SH SOLE 0 74416 0 0 IRONWOOD PHARMAC COMMON STOCK 46333X108 856 78269 SH SOLE 0 78269 0 0 ISHAR ASIA EX-JP ETP 464288182 733 10497 SH SOLE 0 10497 0 0 ISHARES ETP 464288281 536 4734 SH SOLE 0 4734 0 0 ISHARES CHINA LA ETP 464287184 3372 78837 SH SOLE 0 78837 0 0 ISHARES GLOBAL T ETP 464287275 239 4176 SH SOLE 0 4176 0 0 ISHARES IBOXX H/ ETP 464288513 8569 98291 SH SOLE 0 98291 0 0 ISHARES MORTGAGE ETP 46435G342 299 7085 SH SOLE 0 7085 0 0 ISHARES MSCI BRA ETP 464286400 333 7619 SH SOLE 0 7619 0 0 ISHARES MSCI CHI ETP 46429B671 4682 78747 SH SOLE 0 78747 0 0 ISHARES MSCI JPN ETP 46434G822 355 6505 SH SOLE 0 6505 0 0 ISHARES S&P NATS ETP 464287515 261 1194 SH SOLE 0 1194 0 0 ISHARES TURKEY ETP 464286715 1333 55977 SH SOLE 0 55977 0 0 ISHARES-DJ A & D ETP 464288760 498 2325 SH SOLE 0 2325 0 0 ISHARES-DJ O&G ETP 464288851 233 4158 SH SOLE 0 4158 0 0 ISHARES-HONGKONG ETP 464286871 996 38492 SH SOLE 0 38492 0 0 ISHARES-IBOXX IV ETP 464287242 13072 105103 SH SOLE 0 105103 0 0 ISHARES-LEH 20 ETP 464287432 11424 86018 SH SOLE 0 86018 0 0 ISHARES-MEX ETF ETP 464286822 8444 194655 SH SOLE 0 194655 0 0 ISHARES-RS 2K GR ETP 464287648 1485 7393 SH SOLE 0 7393 0 0 ITERIS INC COMMON STOCK 46564T107 133 25675 SH SOLE 0 25675 0 0 ITURAN LOCATION COMMON STOCK M6158M104 927 30816 SH SOLE 0 30816 0 0 J ALEXANDER COMMON STOCK 46609J106 334 29723 SH SOLE 0 29723 0 0 JACK IN THE BOX COMMON STOCK 466367109 53218 653864 SH SOLE 0 653864 0 0 JEFFERIES FINANC COMMON STOCK 47233W109 5129 266712 SH SOLE 0 266712 0 0 JM SMUCKER CO COMMON STOCK 832696405 4770 41414 SH SOLE 0 41414 0 0 JP MORGAN CHASE COMMON STOCK 46625H100 212 1893 SH SOLE 0 1893 0 0 July 19 Calls on EEM US at 43, American EQUITY OPTION 464287234 219 5500 SH Call SOLE 0 5500 0 0 July 19 Calls on EFA US at 65, American EQUITY OPTION 464287465 252 4000 SH Call SOLE 0 4000 0 0 July 19 Calls on EFA US at 65.5, American EQUITY OPTION 464287465 2609 41400 SH Call SOLE 0 41400 0 0 July 19 Calls on EFA US at 66.5, American EQUITY OPTION 464287465 20352 322900 SH Call SOLE 0 322900 0 0 July 19 Calls on EFA US at 67, American EQUITY OPTION 464287465 920 14600 SH Call SOLE 0 14600 0 0 July 19 Calls on EFA US at 68, American EQUITY OPTION 464287465 1273 20200 SH Call SOLE 0 20200 0 0 July 19 Calls on EWW US at 44.5, American EQUITY OPTION 464286822 610 15400 SH Call SOLE 0 15400 0 0 July 19 Calls on EWZ US at 46.5, American EQUITY OPTION 464286400 725 16700 SH Call SOLE 0 16700 0 0 July 19 Calls on EWZ US at 47, American EQUITY OPTION 464286400 12402 285500 SH Call SOLE 0 285500 0 0 July 19 Calls on IWO US at 200, American EQUITY OPTION 464287648 414 2100 SH Call SOLE 0 2100 0 0 July 19 Calls on IWO US at 205, American EQUITY OPTION 464287648 1596 8100 SH Call SOLE 0 8100 0 0 July 19 Calls on MDY US at 352.5, American EQUITY OPTION 78467Y107 345 1000 SH Call SOLE 0 1000 0 0 July 19 Calls on MDY US at 355, American EQUITY OPTION 78467Y107 622 1800 SH Call SOLE 0 1800 0 0 July 19 Calls on QQQ US at 182, American EQUITY OPTION 46090E103 132 700 SH Call SOLE 0 700 0 0 July 19 Calls on QQQ US at 183, American EQUITY OPTION 46090E103 226 1200 SH Call SOLE 0 1200 0 0 July 19 Calls on SPY US at 294, American EQUITY OPTION 78462F103 205 700 SH Call SOLE 0 700 0 0 July 19 Calls on SPY US at 295, American EQUITY OPTION 78462F103 1989 6800 SH Call SOLE 0 6800 0 0 July 19 Calls on SPY US at 296, American EQUITY OPTION 78462F103 439 1500 SH Call SOLE 0 1500 0 0 July 19 Calls on SPY US at 297, American EQUITY OPTION 78462F103 702 2400 SH Call SOLE 0 2400 0 0 July 19 Calls on SPY US at 297.5, American EQUITY OPTION 78462F103 819 2800 SH Call SOLE 0 2800 0 0 July 19 Calls on SPY US at 298, American EQUITY OPTION 78462F103 878 3000 SH Call SOLE 0 3000 0 0 July 19 Calls on SPY US at 299, American EQUITY OPTION 78462F103 234 800 SH Call SOLE 0 800 0 0 July 19 Calls on SPY US at 300, American EQUITY OPTION 78462F103 702 2400 SH Call SOLE 0 2400 0 0 July 19 Calls on SPY US at 301, American EQUITY OPTION 78462F103 2340 8000 SH Call SOLE 0 8000 0 0 July 19 Calls on SPY US at 302, American EQUITY OPTION 78462F103 29167 99700 SH Call SOLE 0 99700 0 0 July 19 Calls on TLT US at 125, American EQUITY OPTION 464287432 14077 98800 SH Call SOLE 0 98800 0 0 July 19 Calls on TLT US at 132.5, American EQUITY OPTION 464287432 6754 47400 SH Call SOLE 0 47400 0 0 July 19 Calls on TLT US at 133.5, American EQUITY OPTION 464287432 13407 94100 SH Call SOLE 0 94100 0 0 July 19 Calls on XLB US at 58.5, American EQUITY OPTION 81369Y100 304 5300 SH Call SOLE 0 5300 0 0 July 19 Calls on XLB US at 59, American EQUITY OPTION 81369Y100 2723 47400 SH Call SOLE 0 47400 0 0 July 19 Calls on XLB US at 59.5, American EQUITY OPTION 81369Y100 563 9800 SH Call SOLE 0 9800 0 0 July 19 Calls on XLI US at 76, American EQUITY OPTION 81369Y704 113 1500 SH Call SOLE 0 1500 0 0 July 19 Calls on XLI US at 78, American EQUITY OPTION 81369Y704 625 8300 SH Call SOLE 0 8300 0 0 July 19 Calls on XLI US at 78.5, American EQUITY OPTION 81369Y704 474 6300 SH Call SOLE 0 6300 0 0 July 19 Calls on XLK US at 77, American EQUITY OPTION 81369Y803 286 3600 SH Call SOLE 0 3600 0 0 July 19 Calls on XLK US at 78, American EQUITY OPTION 81369Y803 87 1100 SH Call SOLE 0 1100 0 0 July 19 Calls on XLK US at 78.5, American EQUITY OPTION 81369Y803 8615 108500 SH Call SOLE 0 108500 0 0 July 19 Calls on XLK US at 79, American EQUITY OPTION 81369Y803 119 1500 SH Call SOLE 0 1500 0 0 July 19 Calls on XLK US at 79.5, American EQUITY OPTION 81369Y803 326 4100 SH Call SOLE 0 4100 0 0 July 19 Calls on XLK US at 80, American EQUITY OPTION 81369Y803 1969 24800 SH Call SOLE 0 24800 0 0 July 19 Calls on XLK US at 80.5, American EQUITY OPTION 81369Y803 484 6100 SH Call SOLE 0 6100 0 0 July 19 Calls on XLV US at 92, American EQUITY OPTION 81369Y209 28 300 SH Call SOLE 0 300 0 0 July 19 Calls on XLV US at 92.5, American EQUITY OPTION 81369Y209 4337 47300 SH Call SOLE 0 47300 0 0 July 19 Calls on XLV US at 93, American EQUITY OPTION 81369Y209 385 4200 SH Call SOLE 0 4200 0 0 July 19 Calls on XLV US at 93.5, American EQUITY OPTION 81369Y209 303 3300 SH Call SOLE 0 3300 0 0 July 19 Calls on XLV US at 94, American EQUITY OPTION 81369Y209 8711 95000 SH Call SOLE 0 95000 0 0 July 19 Calls on XLV US at 94.5, American EQUITY OPTION 81369Y209 284 3100 SH Call SOLE 0 3100 0 0 July 19 Calls on XLY US at 115, American EQUITY OPTION 81369Y407 24 200 SH Call SOLE 0 200 0 0 July 19 Calls on XLY US at 118.5, American EQUITY OPTION 81369Y407 4349 36700 SH Call SOLE 0 36700 0 0 July 19 Calls on XLY US at 119, American EQUITY OPTION 81369Y407 2311 19500 SH Call SOLE 0 19500 0 0 July 19 Calls on XLY US at 119.5, American EQUITY OPTION 81369Y407 746 6300 SH Call SOLE 0 6300 0 0 July 19 Calls on XLY US at 120, American EQUITY OPTION 81369Y407 296 2500 SH Call SOLE 0 2500 0 0 July 19 Calls on XLY US at 120.5, American EQUITY OPTION 81369Y407 510 4300 SH Call SOLE 0 4300 0 0 July 19 Calls on XOP US at 31, American EQUITY OPTION 78464A730 42 1900 SH Call SOLE 0 1900 0 0 July 19 Calls on XOP US at 34, American EQUITY OPTION 78464A730 862 39000 SH Call SOLE 0 39000 0 0 July 19 Puts on DIA US at 266, American EQUITY OPTION 78467X109 395 1500 SH Put SOLE 0 1500 0 0 July 19 Puts on EEM US at 42, American EQUITY OPTION 464287234 1851 46400 SH Put SOLE 0 46400 0 0 July 19 Puts on EFA US at 62, American EQUITY OPTION 464287465 13 200 SH Put SOLE 0 200 0 0 July 19 Puts on EFA US at 65, American EQUITY OPTION 464287465 435 6900 SH Put SOLE 0 6900 0 0 July 19 Puts on EFA US at 65.5, American EQUITY OPTION 464287465 12801 203100 SH Put SOLE 0 203100 0 0 July 19 Puts on EWZ US at 43.5, American EQUITY OPTION 464286400 5717 131600 SH Put SOLE 0 131600 0 0 July 19 Puts on EWZ US at 44, American EQUITY OPTION 464286400 1911 44000 SH Put SOLE 0 44000 0 0 July 19 Puts on FEZ US at 38, American EQUITY OPTION 78463X202 907 24800 SH Put SOLE 0 24800 0 0 July 19 Puts on FXI US at 41, American EQUITY OPTION 464287184 74 1900 SH Put SOLE 0 1900 0 0 July 19 Puts on FXI US at 41.5, American EQUITY OPTION 464287184 3572 91900 SH Put SOLE 0 91900 0 0 July 19 Puts on GDX US at 25.5, American EQUITY OPTION 92189F106 2080 73100 SH Put SOLE 0 73100 0 0 July 19 Puts on GLD US at 120, American EQUITY OPTION 78463V107 6408 45200 SH Put SOLE 0 45200 0 0 July 19 Puts on GLD US at 129.5, American EQUITY OPTION 78463V107 2013 14200 SH Put SOLE 0 14200 0 0 July 19 Puts on GLD US at 130, American EQUITY OPTION 78463V107 3715 26200 SH Put SOLE 0 26200 0 0 July 19 Puts on GLD US at 130.5, American EQUITY OPTION 78463V107 33262 234600 SH Put SOLE 0 234600 0 0 July 19 Puts on IWM US at 151.5, American EQUITY OPTION 464287655 316 2100 SH Put SOLE 0 2100 0 0 July 19 Puts on IWM US at 152, American EQUITY OPTION 464287655 451 3000 SH Put SOLE 0 3000 0 0 July 19 Puts on IWM US at 152.5, American EQUITY OPTION 464287655 12502 83200 SH Put SOLE 0 83200 0 0 July 19 Puts on IWO US at 195, American EQUITY OPTION 464287648 236 1200 SH Put SOLE 0 1200 0 0 July 19 Puts on IWO US at 196, American EQUITY OPTION 464287648 1911 9700 SH Put SOLE 0 9700 0 0 July 19 Puts on IWO US at 198, American EQUITY OPTION 464287648 1044 5300 SH Put SOLE 0 5300 0 0 July 19 Puts on MDY US at 347.5, American EQUITY OPTION 78467Y107 311 900 SH Put SOLE 0 900 0 0 July 19 Puts on QQQ US at 183, American EQUITY OPTION 46090E103 94 500 SH Put SOLE 0 500 0 0 July 19 Puts on QQQ US at 184, American EQUITY OPTION 46090E103 94 500 SH Put SOLE 0 500 0 0 July 19 Puts on QQQ US at 184.5, American EQUITY OPTION 46090E103 3353 17800 SH Put SOLE 0 17800 0 0 July 19 Puts on QQQ US at 185, American EQUITY OPTION 46090E103 188 1000 SH Put SOLE 0 1000 0 0 July 19 Puts on QQQ US at 188, American EQUITY OPTION 46090E103 433 2300 SH Put SOLE 0 2300 0 0 July 19 Puts on QQQ US at 191, American EQUITY OPTION 46090E103 38 200 SH Put SOLE 0 200 0 0 July 19 Puts on SPY US at 290, American EQUITY OPTION 78462F103 322 1100 SH Put SOLE 0 1100 0 0 July 19 Puts on SPY US at 291, American EQUITY OPTION 78462F103 3745 12800 SH Put SOLE 0 12800 0 0 July 19 Puts on SPY US at 293, American EQUITY OPTION 78462F103 293 1000 SH Put SOLE 0 1000 0 0 July 19 Puts on SPY US at 294, American EQUITY OPTION 78462F103 2253 7700 SH Put SOLE 0 7700 0 0 July 19 Puts on TLT US at 130.5, American EQUITY OPTION 464287432 3534 24800 SH Put SOLE 0 24800 0 0 July 19 Puts on TLT US at 131.5, American EQUITY OPTION 464287432 5913 41500 SH Put SOLE 0 41500 0 0 July 19 Puts on USO US at 13, American EQUITY OPTION 91232N108 15 1300 SH Put SOLE 0 1300 0 0 July 19 Puts on XLB US at 58, American EQUITY OPTION 81369Y100 1137 19800 SH Put SOLE 0 19800 0 0 July 19 Puts on XLI US at 77, American EQUITY OPTION 81369Y704 339 4500 SH Put SOLE 0 4500 0 0 July 19 Puts on XLK US at 73, American EQUITY OPTION 81369Y803 191 2400 SH Put SOLE 0 2400 0 0 July 19 Puts on XLK US at 74, American EQUITY OPTION 81369Y803 40 500 SH Put SOLE 0 500 0 0 July 19 Puts on XLK US at 75, American EQUITY OPTION 81369Y803 191 2400 SH Put SOLE 0 2400 0 0 July 19 Puts on XLK US at 76, American EQUITY OPTION 81369Y803 79 1000 SH Put SOLE 0 1000 0 0 July 19 Puts on XLK US at 76.5, American EQUITY OPTION 81369Y803 5645 71100 SH Put SOLE 0 71100 0 0 July 19 Puts on XLK US at 77, American EQUITY OPTION 81369Y803 32 400 SH Put SOLE 0 400 0 0 July 19 Puts on XLK US at 78.5, American EQUITY OPTION 81369Y803 278 3500 SH Put SOLE 0 3500 0 0 July 19 Puts on XLK US at 79, American EQUITY OPTION 81369Y803 8 100 SH Put SOLE 0 100 0 0 July 19 Puts on XLV US at 93, American EQUITY OPTION 81369Y209 12681 138300 SH Put SOLE 0 138300 0 0 July 19 Puts on XLY US at 115, American EQUITY OPTION 81369Y407 47 400 SH Put SOLE 0 400 0 0 July 19 Puts on XLY US at 117.5, American EQUITY OPTION 81369Y407 1339 11300 SH Put SOLE 0 11300 0 0 July 19 Puts on XLY US at 118, American EQUITY OPTION 81369Y407 1517 12800 SH Put SOLE 0 12800 0 0 July 19 Puts on XLY US at 118.5, American EQUITY OPTION 81369Y407 474 4000 SH Put SOLE 0 4000 0 0 July 19 Puts on XLY US at 119, American EQUITY OPTION 81369Y407 10273 86700 SH Put SOLE 0 86700 0 0 July 19 Puts on XLY US at 120, American EQUITY OPTION 81369Y407 190 1600 SH Put SOLE 0 1600 0 0 July 19 Puts on XOP US at 29, American EQUITY OPTION 78464A730 4 200 SH Put SOLE 0 200 0 0 July 19 Puts on XOP US at 30, American EQUITY OPTION 78464A730 40 1800 SH Put SOLE 0 1800 0 0 July 19 Puts on XOP US at 31, American EQUITY OPTION 78464A730 22 1000 SH Put SOLE 0 1000 0 0 July 19 Puts on XOP US at 32, American EQUITY OPTION 78464A730 117 5300 SH Put SOLE 0 5300 0 0 KADMON HOLDINGS COMMON STOCK 48283N106 196 94683 SH SOLE 0 94683 0 0 KAMADA LTD COMMON STOCK M6240T109 450 82023 SH SOLE 0 82023 0 0 KAR AUCTION SERV COMMON STOCK 48238T109 2578 103117 SH SOLE 0 103117 0 0 KB HOME COMMON STOCK 48666K109 7119 276695 SH SOLE 0 276695 0 0 KEANE GROUP INC COMMON STOCK 48669A108 710 105692 SH SOLE 0 105692 0 0 KELLOGG CO COMMON STOCK 487836108 7152 133523 SH SOLE 0 133523 0 0 KEMET CORP COMMON STOCK 488360207 12249 651219 SH SOLE 0 651219 0 0 KEMPER CORP COMMON STOCK 488401100 18264 211664 SH SOLE 0 211664 0 0 KEYSIGHT TEC COMMON STOCK 49338L103 45167 502921 SH SOLE 0 502921 0 0 KEZAR LIFE SCIEN COMMON STOCK 49372L100 409 53016 SH SOLE 0 53016 0 0 KFORCE INC COMMON STOCK 493732101 483 13764 SH SOLE 0 13764 0 0 KIMBERLY-CLARK COMMON STOCK 494368103 8312 62367 SH SOLE 0 62367 0 0 KIRKLAND LAKE GO COMMON STOCK 49741E100 1779 41200 SH SOLE 0 41200 0 0 KKR REAL ESTATE REIT 48251K100 1432 71904 SH SOLE 0 71904 0 0 KLA CORP COMMON STOCK 482480100 4932 41722 SH SOLE 0 41722 0 0 KODIAK SCIENCES COMMON STOCK 50015M109 1144 97764 SH SOLE 0 97764 0 0 KORN FERRY COMMON STOCK 500643200 13636 340299 SH SOLE 0 340299 0 0 KOSMOS ENERGY LT COMMON STOCK 500688106 3945 629205 SH SOLE 0 629205 0 0 KRAFT HEINZ CO/T COMMON STOCK 500754106 36909 1189095 SH SOLE 0 1189095 0 0 KRANESHARES CSI ETP 500767306 2164 49233 SH SOLE 0 49233 0 0 KRATON CORP COMMON STOCK 50077C106 2967 95503 SH SOLE 0 95503 0 0 KT CORP-ADR ADR 48268K101 1139 92096 SH SOLE 0 92096 0 0 KURA ONCOLOGY IN COMMON STOCK 50127T109 6846 347698 SH SOLE 0 347698 0 0 L3 TECHNOLOGIES COMMON STOCK 502413107 665 2714 SH SOLE 0 2714 0 0 L3HARRIS TECHNOL COMMON STOCK 502431109 33411 176648 SH SOLE 0 176648 0 0 LABORATORY CP COMMON STOCK 50540R409 8955 51795 SH SOLE 0 51795 0 0 LADENBURG THALMA COMMON STOCK 50575Q102 70 20394 SH SOLE 0 20394 0 0 LAMB WESTON COMMON STOCK 513272104 19540 308409 SH SOLE 0 308409 0 0 LANDS' END INC COMMON STOCK 51509F105 570 46644 SH SOLE 0 46644 0 0 LANNETT CO INC COMMON STOCK 516012101 2007 331146 SH SOLE 0 331146 0 0 LANTHEUS HOLDING COMMON STOCK 516544103 884 31247 SH SOLE 0 31247 0 0 LAS VEGAS SANDS COMMON STOCK 517834107 1296 21938 SH SOLE 0 21938 0 0 LAUREATE EDUCA-A COMMON STOCK 518613203 2163 137691 SH SOLE 0 137691 0 0 LEGACY HOUSING C COMMON STOCK 52472M101 226 18146 SH SOLE 0 18146 0 0 LEMAITRE VASCULA COMMON STOCK 525558201 3815 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SOLE 0 229666 0 0 SEAWORLD ENTERTA COMMON STOCK 81282V100 11490 370632 SH SOLE 0 370632 0 0 SELECT MEDICAL COMMON STOCK 81619Q105 15598 982841 SH SOLE 0 982841 0 0 SEMTECH CORP COMMON STOCK 816850101 203 4217 SH SOLE 0 4217 0 0 SENIOR HOUSING REIT 81721M109 430 51942 SH SOLE 0 51942 0 0 SENTINEL EN-CW22 EQUITY WRT 81728P113 95 135768 SH SOLE 0 135768 0 0 SENTINEL ENERG-A COMMON STOCK 81728P105 4134 407304 SH SOLE 0 407304 0 0 September 19 Calls on XLK US at 80, American EQUITY OPTION 81369Y803 1024 12900 SH Call SOLE 0 12900 0 0 SERES THERAPEUTI COMMON STOCK 81750R102 1439 446700 SH SOLE 0 446700 0 0 SERVICEMASTER GL COMMON STOCK 81761R109 5683 109097 SH SOLE 0 109097 0 0 SERVICENOW INC COMMON STOCK 81762P102 6534 23796 SH SOLE 0 23796 0 0 SERVICESOURCE IN COMMON STOCK 81763U100 130 136644 SH SOLE 0 136644 0 0 SHAKE SHACK IN-A COMMON STOCK 819047101 8016 111025 SH SOLE 0 111025 0 0 SHARES MSCI INDO ETP 46429B309 352 13537 SH SOLE 0 13537 0 0 SHERWIN-WILLIAMS COMMON STOCK 824348106 1192 2602 SH SOLE 0 2602 0 0 SHOE CARNIVAL COMMON STOCK 824889109 1590 57603 SH SOLE 0 57603 0 0 SHUTTERFLY INC COMMON STOCK 82568P304 2598 51398 SH SOLE 0 51398 0 0 SHUTTERSTOCK INC COMMON STOCK 825690100 4081 104135 SH SOLE 0 104135 0 0 SIENTRA INC COMMON STOCK 82621J105 4375 710142 SH SOLE 0 710142 0 0 SIERRA BANCORP COMMON STOCK 82620P102 253 9331 SH SOLE 0 9331 0 0 SIGNATURE BANK COMMON STOCK 82669G104 4807 39776 SH SOLE 0 39776 0 0 SILICON MOTI-ADR ADR 82706C108 762 17173 SH SOLE 0 17173 0 0 SILVER RUN-CW22 EQUITY WRT 02133L117 0 33332 SH SOLE 0 33332 0 0 SILVERCORP METAL COMMON STOCK 82835P103 1750 706949 SH SOLE 0 706949 0 0 SIMMONS FIRST -A COMMON STOCK 828730200 2777 119410 SH SOLE 0 119410 0 0 SIMPLY GOOD FOOD COMMON STOCK 82900L102 9727 403953 SH SOLE 0 403953 0 0 SINA CORP COMMON STOCK G81477104 1683 39016 SH SOLE 0 39016 0 0 SIRIUS XM HOLDIN COMMON STOCK 82968B103 8901 1595134 SH SOLE 0 1595134 0 0 SKECHERS USA-A COMMON STOCK 830566105 16809 533785 SH SOLE 0 533785 0 0 SKYLINE CHAMPION COMMON STOCK 830830105 23395 854435 SH SOLE 0 854435 0 0 SKYWEST INC COMMON STOCK 830879102 15707 258881 SH SOLE 0 258881 0 0 SLM CORP COMMON STOCK 78442P106 2432 250182 SH SOLE 0 250182 0 0 SMITH (A.O.)CORP COMMON STOCK 831865209 6083 128998 SH SOLE 0 128998 0 0 SOCIAL CAPITAL H UNIT G8250R111 3204 300000 SH SOLE 0 300000 0 0 SOLAR CAPITAL LT COMMON STOCK 83413U100 2991 145713 SH SOLE 0 145713 0 0 SOLARIS OIL IN-A COMMON STOCK 83418M103 1092 72878 SH SOLE 0 72878 0 0 SOLARWINDS CORP COMMON STOCK 83417Q105 4575 249481 SH SOLE 0 249481 0 0 SONIC AUTOMOTI-A COMMON STOCK 83545G102 5912 253175 SH SOLE 0 253175 0 0 SOUTH MOUNTAIN M UNIT 838884203 6500 650000 SH SOLE 0 650000 0 0 SP PLUS CORP COMMON STOCK 78469C103 6655 208425 SH SOLE 0 208425 0 0 SPARK ENERGY-A COMMON STOCK 846511103 478 42751 SH SOLE 0 42751 0 0 SPARK THERAPEUTI COMMON STOCK 84652J103 6034 58939 SH SOLE 0 58939 0 0 SPARTAN ENERGY A UNIT 846784114 10340 1000000 SH SOLE 0 1000000 0 0 SPARTANNASH CO COMMON STOCK 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1935491 SH SOLE 0 1935491 0 0 TEXAS CAPITAL BA COMMON STOCK 88224Q107 1001 16312 SH SOLE 0 16312 0 0 TEXAS INSTRUMENT COMMON STOCK 882508104 424 3693 SH SOLE 0 3693 0 0 TEXAS PAC LAND ROYALTY TRST 882610108 1944 2470 SH SOLE 0 2470 0 0 TEXAS ROADHOUS COMMON STOCK 882681109 63476 1182711 SH SOLE 0 1182711 0 0 TEXTRON INC COMMON STOCK 883203101 12615 237842 SH SOLE 0 237842 0 0 THERMO FISHER COMMON STOCK 883556102 317491 1081081 SH SOLE 0 1081081 0 0 THERMON GROUP HO COMMON STOCK 88362T103 958 37331 SH SOLE 0 37331 0 0 THIRD POINT REIN COMMON STOCK G8827U100 994 96363 SH SOLE 0 96363 0 0 THOR INDUSTRIES COMMON STOCK 885160101 2938 50271 SH SOLE 0 50271 0 0 TIDEWATER INC COMMON STOCK 88642R109 1677 71414 SH SOLE 0 71414 0 0 TIM PARTICIP-ADR ADR 88706P205 209 13986 SH SOLE 0 13986 0 0 TIVITY HEALTH IN COMMON STOCK 88870R102 8227 500447 SH SOLE 0 500447 0 0 TJX COS INC COMMON STOCK 872540109 1504 28440 SH SOLE 0 28440 0 0 T-MOBILE US INC COMMON STOCK 872590104 890 12002 SH SOLE 0 12002 0 0 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