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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 182 2,514 SH   SOLE   2,514 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 14 331 SH   SOLE   331 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,747 65,094 SH   SOLE   65,094 0 0
ADIENT PLC ORD SHS G0084W101 97,936 1,497,953 SH   SOLE   1,497,953 0 0
AECOM COM 00766T100 1,693 52,356 SH   SOLE   52,356 0 0
AERCAP HOLDINGS NV SHS N00985106 2,411 51,926 SH   SOLE   51,926 0 0
AES CORP COM 00130H105 4,920 442,883 SH   SOLE   442,883 0 0
AETNA INC NEW COM 00817Y108 72,397 476,831 SH   SOLE   476,831 0 0
AGCO CORP COM 001084102 165 2,448 SH   SOLE   2,448 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,518 42,458 SH   SOLE   42,458 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 297 318,855 SH   SOLE   318,855 0 0
AIR LEASE CORP CL A 00912X302 828 22,155 SH   SOLE   22,155 0 0
AIR PRODS & CHEMS INC COM 009158106 1,871 13,079 SH   SOLE   13,079 0 0
AK STL HLDG CORP COM 001547108 3,640 554,014 SH   SOLE   554,014 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 693 13,913 SH   SOLE   13,913 0 0
ALBEMARLE CORP COM 012653101 1,808 17,132 SH   SOLE   17,132 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,507 20,601 SH   SOLE   20,601 0 0
ALIGN TECHNOLOGY INC COM 016255101 148 989 SH   SOLE   989 0 0
ALLEGHANY CORP DEL COM 017175100 139 234 SH   SOLE   234 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,241 193,040 SH   SOLE   193,040 0 0
ALPHABET INC CAP STK CL A 02079K305 3,422 3,681 SH   SOLE   3,681 0 0
AMAZON COM INC COM 023135106 1,044 1,079 SH   SOLE   1,079 0 0
AMBARELLA INC SHS G037AX101 1,805 37,176 SH   SOLE   37,176 0 0
AMDOCS LTD SHS G02602103 561 8,709 SH   SOLE   8,709 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 323 6,413 SH   SOLE   6,413 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 248 20,600 SH   SOLE   20,600 0 0
AMERICAN ELEC PWR INC COM 025537101 1,831 26,356 SH   SOLE   26,356 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9 90 SH   SOLE   90 0 0
AMERIPRISE FINL INC COM 03076C106 2,279 17,902 SH   SOLE   17,902 0 0
AMERISOURCEBERGEN CORP COM 03073E105 314 3,325 SH   SOLE   3,325 0 0
AMGEN INC COM 031162100 6,950 40,355 SH   SOLE   40,355 0 0
AMTRUST FINL SVCS INC COM 032359309 276 18,234 SH   SOLE   18,234 0 0
ANADARKO PETE CORP COM 032511107 2,249 49,612 SH   SOLE   49,612 0 0
ANNALY CAP MGMT INC COM 035710409 64 5,311 SH   SOLE   5,311 0 0
ANSYS INC COM 03662Q105 588 4,835 SH   SOLE   4,835 0 0
ANTHEM INC COM 036752103 112,260 596,715 SH   SOLE   596,715 0 0
APPLE INC COM 037833100 4,951 34,377 SH   SOLE   34,377 0 0
APPLIED MATLS INC COM 038222105 4,212 101,972 SH   SOLE   101,972 0 0
ARAMARK COM 03852U106 11 279 SH   SOLE   279 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 259 6,257 SH   SOLE   6,257 0 0
ARES CAP CORP COM 04010L103 1,746 106,570 SH   SOLE   106,570 0 0
ARRIS INTL INC SHS G0551A103 2,818 100,572 SH   SOLE   100,572 0 0
ARROW ELECTRS INC COM 042735100 1,116 14,225 SH   SOLE   14,225 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,488 22,570 SH   SOLE   22,570 0 0
ASPEN TECHNOLOGY INC COM 045327103 482 8,726 SH   SOLE   8,726 0 0
ASSOCIATED BANC CORP COM 045487105 247 9,796 SH   SOLE   9,796 0 0
ASSURANT INC COM 04621X108 2,914 28,099 SH   SOLE   28,099 0 0
ASSURED GUARANTY LTD COM G0585R106 920 22,035 SH   SOLE   22,035 0 0
ATMOS ENERGY CORP COM 049560105 958 11,548 SH   SOLE   11,548 0 0
AUTODESK INC COM 052769106 1,829 18,137 SH   SOLE   18,137 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 1,094 2,500,000 SH   SOLE   2,500,000 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 24,625 2,500,000 SH   SOLE   2,500,000 0 0
AVNET INC COM 053807103 1,393 35,838 SH   SOLE   35,838 0 0
AXAR ACQUISITION CORP *W EXP 12/31/202 05455L110 62 760,000 SH   SOLE   760,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 165 2,559 SH   SOLE   2,559 0 0
AZUL S A SPONSR ADR PFD 05501U106 21,423 1,016,281 SH   SOLE   1,016,281 0 0
BANK AMER CORP COM 060505104 16,594 684,000 SH Call SOLE   684,000 0 0
BANK AMER CORP COM 060505104 21,446 884,000 SH Put SOLE   884,000 0 0
BANK AMER CORP COM 060505104 41,842 1,724,717 SH   SOLE   1,724,717 0 0
BANK NEW YORK MELLON CORP COM 064058100 836 16,393 SH   SOLE   16,393 0 0
BANKUNITED INC COM 06652K103 1,960 58,136 SH   SOLE   58,136 0 0
BAXTER INTL INC COM 071813109 2,445 40,388 SH   SOLE   40,388 0 0
BB&T CORP COM 054937107 685 15,092 SH   SOLE   15,092 0 0
BEMIS INC COM 081437105 10 206 SH   SOLE   206 0 0
BERKLEY W R CORP COM 084423102 523 7,557 SH   SOLE   7,557 0 0
BEST BUY INC COM 086516101 3,035 52,934 SH   SOLE   52,934 0 0
BIO RAD LABS INC CL A 090572207 217 960 SH   SOLE   960 0 0
BIOGEN INC COM 09062X103 1,103 4,065 SH   SOLE   4,065 0 0
BOEING CO COM 097023105 4,693 23,732 SH   SOLE   23,732 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 186 5,727 SH   SOLE   5,727 0 0
BORGWARNER INC COM 099724106 1,189 28,080 SH   SOLE   28,080 0 0
BOSTON SCIENTIFIC CORP COM 101137107 833 30,060 SH   SOLE   30,060 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 634 889,749 SH   SOLE   889,749 0 0
BOULEVARD ACQUISITION CL A 10157Q102 20,336 2,029,498 SH   SOLE   2,029,498 0 0
BRINKER INTL INC COM 109641100 34 892 SH   SOLE   892 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,270 58,685 SH   SOLE   58,685 0 0
BROADCOM LTD SHS Y09827109 136,986 587,798 SH   SOLE   587,798 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 876 11,593 SH   SOLE   11,593 0 0
BROWN & BROWN INC COM 115236101 2,705 62,808 SH   SOLE   62,808 0 0
BRUNSWICK CORP COM 117043109 387 6,172 SH   SOLE   6,172 0 0
BUFFALO WILD WINGS INC COM 119848109 1,139 8,990 SH   SOLE   8,990 0 0
BUNGE LIMITED COM G16962105 6,485 86,934 SH   SOLE   86,934 0 0
BURLINGTON STORES INC COM 122017106 4,801 52,189 SH   SOLE   52,189 0 0
BWX TECHNOLOGIES INC COM 05605H100 351 7,191 SH   SOLE   7,191 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 109,787 3,203,584 SH   SOLE   3,203,584 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 917 27,374 SH   SOLE   27,374 0 0
CALATLANTIC GROUP INC COM 128195104 3,385 95,767 SH   SOLE   95,767 0 0
CAMPBELL SOUP CO COM 134429109 3,955 75,832 SH   SOLE   75,832 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,074 25,098 SH   SOLE   25,098 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,196 18,240 SH   SOLE   18,240 0 0
CATERPILLAR INC DEL COM 149123101 3,739 34,795 SH   SOLE   34,795 0 0
CDK GLOBAL INC COM 12508E101 921 14,841 SH   SOLE   14,841 0 0
CDW CORP COM 12514G108 517 8,265 SH   SOLE   8,265 0 0
CELANESE CORP DEL COM SER A 150870103 485 5,108 SH   SOLE   5,108 0 0
CELGENE CORP COM 151020104 4,484 34,530 SH   SOLE   34,530 0 0
CENTENE CORP DEL COM 15135B101 5,272 65,997 SH   SOLE   65,997 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,701 62,118 SH   SOLE   62,118 0 0
CF CORP UNIT 99/99/9999E G20307123 86,100 7,000,000 SH   SOLE   7,000,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 57,907 171,907 SH   SOLE   171,907 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 844 7,736 SH   SOLE   7,736 0 0
CHEESECAKE FACTORY INC COM 163072101 243 4,822 SH   SOLE   4,822 0 0
CHEMOURS CO COM 163851108 7,488 197,462 SH   SOLE   197,462 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,121 225,569 SH   SOLE   225,569 0 0
CHEVRON CORP NEW COM 166764100 545 5,221 SH   SOLE   5,221 0 0
CHEVRON CORP NEW COM 166764100 13,980 134,000 SH Call SOLE   134,000 0 0
CHEVRON CORP NEW COM 166764100 13,980 134,000 SH Put SOLE   134,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 124 6,267 SH   SOLE   6,267 0 0
CHILDRENS PL INC COM 168905107 769 7,534 SH   SOLE   7,534 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,347 72,324 SH   SOLE   72,324 0 0
CIMAREX ENERGY CO COM 171798101 1,817 19,325 SH   SOLE   19,325 0 0
CINCINNATI FINL CORP COM 172062101 1,294 17,861 SH   SOLE   17,861 0 0
CIRRUS LOGIC INC COM 172755100 2,449 39,052 SH   SOLE   39,052 0 0
CISCO SYS INC COM 17275R102 3,559 113,700 SH   SOLE   113,700 0 0
CISION LTD SHS G1992S109 14,259 1,385,759 SH   SOLE   1,385,759 0 0
CITIGROUP INC COM NEW 172967424 18,058 270,000 SH Call SOLE   270,000 0 0
CITIGROUP INC COM NEW 172967424 18,058 270,000 SH Put SOLE   270,000 0 0
CITRIX SYS INC COM 177376100 5,926 74,469 SH   SOLE   74,469 0 0
CLIFFS NAT RES INC COM 18683K101 4,283 618,914 SH   SOLE   618,914 0 0
CLOROX CO DEL COM 189054109 525 3,943 SH   SOLE   3,943 0 0
CMS ENERGY CORP COM 125896100 217 4,692 SH   SOLE   4,692 0 0
CNO FINL GROUP INC COM 12621E103 796 38,102 SH   SOLE   38,102 0 0
COGNEX CORP COM 192422103 232 2,735 SH   SOLE   2,735 0 0
COLFAX CORP COM 194014106 1,302 33,062 SH   SOLE   33,062 0 0
COLGATE PALMOLIVE CO COM 194162103 2,543 34,307 SH   SOLE   34,307 0 0
COMERICA INC COM 200340107 483 6,590 SH   SOLE   6,590 0 0
COMMERCE BANCSHARES INC COM 200525103 53 927 SH   SOLE   927 0 0
CONAGRA BRANDS INC COM 205887102 5,274 147,477 SH   SOLE   147,477 0 0
CONSOL ENERGY INC COM 20854P109 1,034 69,238 SH   SOLE   69,238 0 0
CONSTELLIUM NV CL A N22035104 2,976 431,376 SH   SOLE   431,376 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,492 46,148 SH   SOLE   46,148 0 0
COPA HOLDINGS SA CL A P31076105 3,638 31,097 SH   SOLE   31,097 0 0
CORELOGIC INC COM 21871D103 1,376 31,725 SH   SOLE   31,725 0 0
COSTCO WHSL CORP NEW COM 22160K105 187 1,169 SH   SOLE   1,169 0 0
CRANE CO COM 224399105 3,685 46,419 SH   SOLE   46,419 0 0
CURTISS WRIGHT CORP COM 231561101 1,782 19,412 SH   SOLE   19,412 0 0
CVS HEALTH CORP COM 126650100 1,742 21,652 SH   SOLE   21,652 0 0
D R HORTON INC COM 23331A109 2,415 69,847 SH   SOLE   69,847 0 0
DANAHER CORP DEL COM 235851102 1,860 22,035 SH   SOLE   22,035 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 245 3,680 SH   SOLE   3,680 0 0
DAVITA INC COM 23918K108 684 10,562 SH   SOLE   10,562 0 0
DECKERS OUTDOOR CORP COM 243537107 5,433 79,597 SH   SOLE   79,597 0 0
DEERE & CO COM 244199105 1,568 12,690 SH   SOLE   12,690 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 957 10,916 SH   SOLE   10,916 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,165 58,886 SH   SOLE   58,886 0 0
DENTSPLY SIRONA INC COM 24906P109 1,187 18,310 SH   SOLE   18,310 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,497 78,114 SH   SOLE   78,114 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 119 11,025 SH   SOLE   11,025 0 0
DICKS SPORTING GOODS INC COM 253393102 543 13,630 SH   SOLE   13,630 0 0
DISCOVER FINL SVCS COM 254709108 1,347 21,659 SH   SOLE   21,659 0 0
DISH NETWORK CORP CL A 25470M109 25 401 SH   SOLE   401 0 0
DOLLAR TREE INC COM 256746108 106 1,518 SH   SOLE   1,518 0 0
DOMINION DIAMOND CORP COM 257287102 7,473 595,000 SH   SOLE   595,000 0 0
DONALDSON INC COM 257651109 419 9,207 SH   SOLE   9,207 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 1,103 2,398,500 SH   SOLE   2,398,500 0 0
DOUBLE EAGLE ACQUISITION COR COM G28195124 23,985 2,398,500 SH   SOLE   2,398,500 0 0
DST SYS INC DEL COM 233326107 1,189 19,277 SH   SOLE   19,277 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,953 27,308 SH   SOLE   27,308 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,165 30,621 SH   SOLE   30,621 0 0
EAST WEST BANCORP INC COM 27579R104 321 5,480 SH   SOLE   5,480 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 115 255,679 SH   SOLE   255,679 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 87 255,679 SH   SOLE   255,679 0 0
EATON VANCE CORP COM NON VTG 278265103 479 10,129 SH   SOLE   10,129 0 0
EBAY INC COM 278642103 1,744 49,929 SH   SOLE   49,929 0 0
ELDORADO GOLD CORP NEW COM 284902103 17,926 6,790,226 SH   SOLE   6,790,226 0 0
ELECTRONIC ARTS INC COM 285512109 2,341 22,143 SH   SOLE   22,143 0 0
ELECTRUM SPL ACQUISITION COR SHS G3105C104 12,208 1,209,900 SH   SOLE   1,209,900 0 0
EMCOR GROUP INC COM 29084Q100 123 1,886 SH   SOLE   1,886 0 0
ENDO INTL PLC SHS G30401106 1,866 167,044 SH   SOLE   167,044 0 0
ENSCO PLC SHS CLASS A G3157S106 4,127 799,721 SH   SOLE   799,721 0 0
ENTERGY CORP NEW COM 29364G103 204 2,657 SH   SOLE   2,657 0 0
EOG RES INC COM 26875P101 2,513 27,758 SH   SOLE   27,758 0 0
EOG RES INC COM 26875P101 14,547 161,000 SH Call SOLE   161,000 0 0
EOG RES INC COM 26875P101 14,547 161,000 SH Put SOLE   161,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,128 12,912 SH   SOLE   12,912 0 0
EVERSOURCE ENERGY COM 30040W108 486 7,999 SH   SOLE   7,999 0 0
EXELIXIS INC COM 30161Q104 5,209 211,481 SH   SOLE   211,481 0 0
EXELON CORP COM 30161N101 6,889 191,000 SH Call SOLE   191,000 0 0
EXELON CORP COM 30161N101 6,889 191,000 SH Put SOLE   191,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,281 51,396 SH   SOLE   51,396 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,794 92,647 SH   SOLE   92,647 0 0
EXXON MOBIL CORP COM 30231G102 15,823 196,000 SH Call SOLE   196,000 0 0
EXXON MOBIL CORP COM 30231G102 15,823 196,000 SH Put SOLE   196,000 0 0
F5 NETWORKS INC COM 315616102 4,216 33,178 SH   SOLE   33,178 0 0
FACEBOOK INC CL A 30303M102 2,243 14,854 SH   SOLE   14,854 0 0
FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 15,585 1,500,000 SH   SOLE   1,500,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 558 30,659 SH   SOLE   30,659 0 0
FIRST HORIZON NATL CORP COM 320517105 76 4,370 SH   SOLE   4,370 0 0
FIRST SOLAR INC COM 336433107 4,238 106,266 SH   SOLE   106,266 0 0
FIRSTENERGY CORP COM 337932107 3,877 132,939 SH   SOLE   132,939 0 0
FLIR SYS INC COM 302445101 2,751 79,373 SH   SOLE   79,373 0 0
FLOWERS FOODS INC COM 343498101 864 49,899 SH   SOLE   49,899 0 0
FLUOR CORP NEW COM 343412102 2,130 46,527 SH   SOLE   46,527 0 0
FNB CORP PA COM 302520101 1,598 112,832 SH   SOLE   112,832 0 0
FOOT LOCKER INC COM 344849104 3,049 61,872 SH   SOLE   61,872 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,216 198,047 SH   SOLE   198,047 0 0
FORTINET INC COM 34959E109 4,667 124,655 SH   SOLE   124,655 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 26,982 1,511,043 SH   SOLE   1,511,043 0 0
FRANKLIN RES INC COM 354613101 934 20,857 SH   SOLE   20,857 0 0
FREEPORT-MCMORAN INC CL B 35671D857 318 26,461 SH   SOLE   26,461 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,882 1,622,049 SH   SOLE   1,622,049 0 0
GALLAGHER ARTHUR J & CO COM 363576109 61 1,059 SH   SOLE   1,059 0 0
GAMESTOP CORP NEW CL A 36467W109 162 7,478 SH   SOLE   7,478 0 0
GAP INC DEL COM 364760108 9,170 416,986 SH   SOLE   416,986 0 0
GENER8 MARITIME INC COM Y26889108 44,704 7,842,904 SH   SOLE   7,842,904 0 0
GENERAL DYNAMICS CORP COM 369550108 809 4,082 SH   SOLE   4,082 0 0
GENERAL ELECTRIC CO COM 369604103 2,091 77,432 SH   SOLE   77,432 0 0
GENERAL MLS INC COM 370334104 1,219 21,998 SH   SOLE   21,998 0 0
GENERAL MTRS CO COM 37045V100 650 18,621 SH   SOLE   18,621 0 0
GENTEX CORP COM 371901109 706 37,227 SH   SOLE   37,227 0 0
GILEAD SCIENCES INC COM 375558103 7,925 111,968 SH   SOLE   111,968 0 0
GLOBAL PARTNER ACQUISITION C *W EXP 07/01/202 37954X113 264 1,200,000 SH   SOLE   1,200,000 0 0
GLOBAL PARTNER ACQUISITION C COM 37954X105 12,948 1,300,000 SH   SOLE   1,300,000 0 0
GODADDY INC CL A 380237107 713 16,808 SH   SOLE   16,808 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,272 14,747 SH   SOLE   14,747 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,445 298,774 SH   SOLE   298,774 0 0
GORES HLDGS II INC UNIT 99/99/9999 382867208 33,408 3,200,000 SH   SOLE   3,200,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 897 12,460 SH   SOLE   12,460 0 0
GRACO INC COM 384109104 2,737 25,048 SH   SOLE   25,048 0 0
GRAINGER W W INC COM 384802104 2,445 13,544 SH   SOLE   13,544 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,364 244,145 SH   SOLE   244,145 0 0
GREAT PLAINS ENERGY INC COM 391164100 681 23,275 SH   SOLE   23,275 0 0
GROUPON INC COM 399473107 495 128,920 SH   SOLE   128,920 0 0
GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 1,620 900,000 SH   SOLE   900,000 0 0
GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 27,270 2,700,000 SH   SOLE   2,700,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 931 23,983 SH   SOLE   23,983 0 0
HALLIBURTON CO COM 406216101 10,658 249,537 SH   SOLE   249,537 0 0
HALLIBURTON CO COM 406216101 19,262 451,000 SH Call SOLE   451,000 0 0
HALLIBURTON CO COM 406216101 19,262 451,000 SH Put SOLE   451,000 0 0
HANCOCK HLDG CO COM 410120109 1,455 29,690 SH   SOLE   29,690 0 0
HARLEY DAVIDSON INC COM 412822108 3,059 56,618 SH   SOLE   56,618 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 630 11,988 SH   SOLE   11,988 0 0
HASBRO INC COM 418056107 3,148 28,234 SH   SOLE   28,234 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4,081 86,912 SH   SOLE   86,912 0 0
HD SUPPLY HLDGS INC COM 40416M105 5,512 179,963 SH   SOLE   179,963 0 0
HECLA MNG CO COM 422704106 1,222 239,553 SH   SOLE   239,553 0 0
HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 15,075 1,500,000 SH   SOLE   1,500,000 0 0
HERSHEY CO COM 427866108 46 431 SH   SOLE   431 0 0
HESS CORP COM 42809H107 766 17,450 SH   SOLE   17,450 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,618 58,492 SH   SOLE   58,492 0 0
HOLOGIC INC COM 436440101 1,143 25,180 SH   SOLE   25,180 0 0
HONEYWELL INTL INC COM 438516106 807 6,054 SH   SOLE   6,054 0 0
HORIZON PHARMA PLC SHS G4617B105 1,312 110,493 SH   SOLE   110,493 0 0
HP INC COM 40434L105 3,941 225,478 SH   SOLE   225,478 0 0
HRG GROUP INC COM 40434J100 1,209 68,289 SH   SOLE   68,289 0 0
HUNT J B TRANS SVCS INC COM 445658107 618 6,761 SH   SOLE   6,761 0 0
HUNTINGTON BANCSHARES INC COM 446150104 81 5,968 SH   SOLE   5,968 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,567 8,419 SH   SOLE   8,419 0 0
HYATT HOTELS CORP COM CL A 448579102 1,221 21,722 SH   SOLE   21,722 0 0
IAC INTERACTIVECORP COM 44919P508 4,514 43,721 SH   SOLE   43,721 0 0
IBERIABANK CORP COM 450828108 775 9,510 SH   SOLE   9,510 0 0
ICON PLC SHS G4705A100 957 9,788 SH   SOLE   9,788 0 0
IDEXX LABS INC COM 45168D104 2,331 14,442 SH   SOLE   14,442 0 0
ILLUMINA INC COM 452327109 1,634 9,414 SH   SOLE   9,414 0 0
INGREDION INC COM 457187102 1,470 12,327 SH   SOLE   12,327 0 0
INTEL CORP COM 458140100 1,528 45,274 SH   SOLE   45,274 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 25,583 683,674 SH   SOLE   683,674 0 0
INTERDIGITAL INC COM 45867G101 2,841 36,753 SH   SOLE   36,753 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 160 1,041 SH   SOLE   1,041 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,986 217,839 SH   SOLE   217,839 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 74,046 3,417,002 SH   SOLE   3,417,002 0 0
INTUIT COM 461202103 4,391 33,066 SH   SOLE   33,066 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 240 257 SH   SOLE   257 0 0
INVESTORS BANCORP INC NEW COM 46146L101 508 38,000 SH   SOLE   38,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,942 200,000 SH Call SOLE   200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,174 125,000 SH Call SOLE   125,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 22,497 282,000 SH Call SOLE   282,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,942 200,000 SH Put SOLE   200,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 49,668 1,200,000 SH Put SOLE   1,200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,476 130,000 SH Put SOLE   130,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 22,497 282,000 SH Put SOLE   282,000 0 0
ITT INC COM 45073V108 1,171 29,139 SH   SOLE   29,139 0 0
JACK IN THE BOX INC COM 466367109 94 953 SH   SOLE   953 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,877 34,504 SH   SOLE   34,504 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,041 6,696 SH   SOLE   6,696 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,687 73,888 SH   SOLE   73,888 0 0
JPMORGAN CHASE & CO COM 46625H100 1,402 15,338 SH   SOLE   15,338 0 0
JPMORGAN CHASE & CO COM 46625H100 15,726 173,000 SH Call SOLE   173,000 0 0
JPMORGAN CHASE & CO COM 46625H100 15,726 173,000 SH Put SOLE   173,000 0 0
JUNIPER NETWORKS INC COM 48203R104 6,434 230,789 SH   SOLE   230,789 0 0
KAR AUCTION SVCS INC COM 48238T109 1,253 29,848 SH   SOLE   29,848 0 0
KB HOME COM 48666K109 2,222 92,697 SH   SOLE   92,697 0 0
KELLOGG CO COM 487836108 266 3,829 SH   SOLE   3,829 0 0
KEYCORP NEW COM 493267108 1,061 56,631 SH   SOLE   56,631 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 804 20,665 SH   SOLE   20,665 0 0
KIMBERLY CLARK CORP COM 494368103 2,552 19,769 SH   SOLE   19,769 0 0
KINDER MORGAN INC DEL COM 49456B101 1,466 76,519 SH   SOLE   76,519 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,547 2,100,000 SH Put SOLE   2,100,000 0 0
KIRBY CORP COM 497266106 1,052 15,730 SH   SOLE   15,730 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14,255 397,951 SH   SOLE   397,951 0 0
KROGER CO COM 501044101 7,406 317,596 SH   SOLE   317,596 0 0
L3 TECHNOLOGIES INC COM 502413107 1,382 8,274 SH   SOLE   8,274 0 0
LAM RESEARCH CORP COM 512807108 2,977 21,050 SH   SOLE   21,050 0 0
LANDCADIA HLDGS INC UNIT 12/31/2021T 51476W206 16,200 1,500,000 SH   SOLE   1,500,000 0 0
LANDSTAR SYS INC COM 515098101 4,951 57,833 SH   SOLE   57,833 0 0
LAS VEGAS SANDS CORP COM 517834107 2,502 39,164 SH   SOLE   39,164 0 0
LEAR CORP COM NEW 521865204 131 920 SH   SOLE   920 0 0
LEGGETT & PLATT INC COM 524660107 851 16,196 SH   SOLE   16,196 0 0
LENNAR CORP CL A 526057104 861 16,145 SH   SOLE   16,145 0 0
LEUCADIA NATL CORP COM 527288104 2,408 92,060 SH   SOLE   92,060 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,794 118,118 SH   SOLE   118,118 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,600 146,693 SH   SOLE   146,693 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,008 72,138 SH   SOLE   72,138 0 0
LINCOLN ELEC HLDGS INC COM 533900106 179 1,944 SH   SOLE   1,944 0 0
LINCOLN NATL CORP IND COM 534187109 943 13,959 SH   SOLE   13,959 0 0
LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 1,407 625,376 SH   SOLE   625,376 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,561 73,500 SH   SOLE   73,500 0 0
LOCKHEED MARTIN CORP COM 539830109 3,990 14,371 SH   SOLE   14,371 0 0
LOEWS CORP COM 540424108 833 17,793 SH   SOLE   17,793 0 0
LOGMEIN INC COM 54142L109 540 5,163 SH   SOLE   5,163 0 0
LOUISIANA PAC CORP COM 546347105 4,471 185,435 SH   SOLE   185,435 0 0
LPL FINL HLDGS INC COM 50212V100 2,051 48,312 SH   SOLE   48,312 0 0
LUMENTUM HLDGS INC COM 55024U109 1,068 18,722 SH   SOLE   18,722 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,447 17,145 SH   SOLE   17,145 0 0
M III ACQUISITION CORP COM 55378T104 1,999 204,000 SH   SOLE   204,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,382 17,625 SH   SOLE   17,625 0 0
MACYS INC COM 55616P104 3,640 156,627 SH   SOLE   156,627 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 435 2,208 SH   SOLE   2,208 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 338 7,539 SH   SOLE   7,539 0 0
MANHATTAN ASSOCS INC COM 562750109 42 881 SH   SOLE   881 0 0
MANPOWERGROUP INC COM 56418H100 3,066 27,464 SH   SOLE   27,464 0 0
MARATHON OIL CORP COM 565849106 15,489 1,307,050 SH   SOLE   1,307,050 0 0
MARATHON PETE CORP COM 56585A102 2,454 46,896 SH   SOLE   46,896 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,348 6,702 SH   SOLE   6,702 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,354 203,038 SH   SOLE   203,038 0 0
MASIMO CORP COM 574795100 5,119 56,144 SH   SOLE   56,144 0 0
MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 21,063 2,100,000 SH   SOLE   2,100,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,082 46,373 SH   SOLE   46,373 0 0
MCCORMICK & CO INC COM NON VTG 579780206 167 1,717 SH   SOLE   1,717 0 0
MCKESSON CORP COM 58155Q103 991 6,024 SH   SOLE   6,024 0 0
MDU RES GROUP INC COM 552690109 916 34,967 SH   SOLE   34,967 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 32,606 2,583,686 SH   SOLE   2,583,686 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 97 1,237 SH   SOLE   1,237 0 0
MEDTRONIC PLC SHS G5960L103 818 9,217 SH   SOLE   9,217 0 0
MERCK & CO INC COM 58933Y105 3,048 47,556 SH   SOLE   47,556 0 0
MEREDITH CORP COM 589433101 280 4,714 SH   SOLE   4,714 0 0
METLIFE INC COM 59156R108 181 3,292 SH   SOLE   3,292 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 225 383 SH   SOLE   383 0 0
MGIC INVT CORP WIS COM 552848103 1,347 120,237 SH   SOLE   120,237 0 0
MICHAELS COS INC COM 59408Q106 1,217 65,690 SH   SOLE   65,690 0 0
MICROSEMI CORP COM 595137100 2,138 45,675 SH   SOLE   45,675 0 0
MICROSOFT CORP COM 594918104 1,395 20,235 SH   SOLE   20,235 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,156 74,528 SH   SOLE   74,528 0 0
MONDELEZ INTL INC CL A 609207105 228 5,269 SH   SOLE   5,269 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,092 11,326 SH   SOLE   11,326 0 0
MORGAN STANLEY COM NEW 617446448 831 18,638 SH   SOLE   18,638 0 0
MOSAIC CO NEW COM 61945C103 1,528 66,928 SH   SOLE   66,928 0 0
MSC INDL DIRECT INC CL A 553530106 1,974 22,968 SH   SOLE   22,968 0 0
MSCI INC COM 55354G100 300 2,915 SH   SOLE   2,915 0 0
MYLAN N V SHS EURO N59465109 9,457 243,618 SH   SOLE   243,618 0 0
NATIONAL FUEL GAS CO N J COM 636180101 290 5,187 SH   SOLE   5,187 0 0
NCR CORP NEW COM 62886E108 627 15,347 SH   SOLE   15,347 0 0
NETAPP INC COM 64110D104 2,752 68,719 SH   SOLE   68,719 0 0
NEW GOLD INC CDA COM 644535106 8,643 2,718,069 SH   SOLE   2,718,069 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,153 202,629 SH   SOLE   202,629 0 0
NEWFIELD EXPL CO COM 651290108 163 5,740 SH   SOLE   5,740 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 38,109 637,281 SH   SOLE   637,281 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,035 7,927 SH   SOLE   7,927 0 0
NRG ENERGY INC COM NEW 629377508 2,039 118,403 SH   SOLE   118,403 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 806 46,297 SH   SOLE   46,297 0 0
NVIDIA CORP COM 67066G104 578 3,998 SH   SOLE   3,998 0 0
NVR INC COM 62944T105 3,563 1,478 SH   SOLE   1,478 0 0
OGE ENERGY CORP COM 670837103 872 25,067 SH   SOLE   25,067 0 0
OLD REP INTL CORP COM 680223104 434 22,209 SH   SOLE   22,209 0 0
OLIN CORP COM PAR $1 680665205 2,352 77,676 SH   SOLE   77,676 0 0
ONEOK INC NEW COM 682680103 100 1,924 SH   SOLE   1,924 0 0
ORACLE CORP COM 68389X105 183 3,651 SH   SOLE   3,651 0 0
ORBITAL ATK INC COM 68557N103 1,981 20,139 SH   SOLE   20,139 0 0
OSHKOSH CORP COM 688239201 6,077 88,219 SH   SOLE   88,219 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 24,318 9,142,048 SH   SOLE   9,142,048 0 0
OWENS CORNING NEW COM 690742101 1,043 15,592 SH   SOLE   15,592 0 0
PACCAR INC COM 693718108 2,771 41,957 SH   SOLE   41,957 0 0
PACWEST BANCORP DEL COM 695263103 1,498 32,069 SH   SOLE   32,069 0 0
PALO ALTO NETWORKS INC COM 697435105 1,169 8,740 SH   SOLE   8,740 0 0
PANERA BREAD CO CL A 69840W108 136,868 435,000 SH   SOLE   435,000 0 0
PAPA JOHNS INTL INC COM 698813102 560 7,798 SH   SOLE   7,798 0 0
PATTERSON UTI ENERGY INC COM 703481101 75,952 3,761,861 SH   SOLE   3,761,861 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 50 2,811 SH   SOLE   2,811 0 0
PERKINELMER INC COM 714046109 798 11,712 SH   SOLE   11,712 0 0
PFIZER INC COM 717081103 3,857 114,816 SH   SOLE   114,816 0 0
PINNACLE FOODS INC DEL COM 72348P104 72,677 1,223,518 SH   SOLE   1,223,518 0 0
PITNEY BOWES INC COM 724479100 4,136 273,914 SH   SOLE   273,914 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,186 45,352 SH   SOLE   45,352 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,482 195,725 SH   SOLE   195,725 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 729 61,024 SH   SOLE   61,024 0 0
POOL CORPORATION COM 73278L105 453 3,855 SH   SOLE   3,855 0 0
POPULAR INC COM NEW 733174700 2,972 71,259 SH   SOLE   71,259 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 251 5,489 SH   SOLE   5,489 0 0
PRA HEALTH SCIENCES INC COM 69354M108 259 3,459 SH   SOLE   3,459 0 0
PRAXAIR INC COM 74005P104 168 1,264 SH   SOLE   1,264 0 0
PRIMERICA INC COM 74164M108 730 9,641 SH   SOLE   9,641 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 891 13,906 SH   SOLE   13,906 0 0
PROCTER AND GAMBLE CO COM 742718109 2,927 33,582 SH   SOLE   33,582 0 0
PRUDENTIAL FINL INC COM 744320102 1,231 11,384 SH   SOLE   11,384 0 0
PTC INC COM 69370C100 348 6,318 SH   SOLE   6,318 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 213 4,960 SH   SOLE   4,960 0 0
PULTE GROUP INC COM 745867101 2,588 105,511 SH   SOLE   105,511 0 0
PVH CORP COM 693656100 1,392 12,159 SH   SOLE   12,159 0 0
QEP RES INC COM 74733V100 1,432 141,772 SH   SOLE   141,772 0 0
QUALCOMM INC COM 747525103 4,258 77,106 SH   SOLE   77,106 0 0
QUEST DIAGNOSTICS INC COM 74834L100 684 6,154 SH   SOLE   6,154 0 0
QUINPARIO ACQUISITION CORP 2 *W EXP 01/01/202 74874U119 154 395,731 SH   SOLE   395,731 0 0
QUINPARIO ACQUISITION CORP 2 COM 74874U101 9,718 979,657 SH   SOLE   979,657 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 47 526 SH   SOLE   526 0 0
RADIAN GROUP INC COM 750236101 2,180 133,319 SH   SOLE   133,319 0 0
RALPH LAUREN CORP CL A 751212101 4,517 61,209 SH   SOLE   61,209 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 858 10,699 SH   SOLE   10,699 0 0
RAYTHEON CO COM NEW 755111507 2,981 18,460 SH   SOLE   18,460 0 0
RED HAT INC COM 756577102 852 8,894 SH   SOLE   8,894 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,140 2,322 SH   SOLE   2,322 0 0
REGIONS FINL CORP NEW COM 7591EP100 68 4,619 SH   SOLE   4,619 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 777 6,048 SH   SOLE   6,048 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 981 13,477 SH   SOLE   13,477 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,164 8,369 SH   SOLE   8,369 0 0
REPUBLIC SVCS INC COM 760759100 1,757 27,568 SH   SOLE   27,568 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,350 20,683 SH   SOLE   20,683 0 0
ROCKWELL COLLINS INC COM 774341101 2,406 22,900 SH   SOLE   22,900 0 0
ROSS STORES INC COM 778296103 2,428 42,066 SH   SOLE   42,066 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 515 50,316 SH   SOLE   50,316 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 10,352 10,000,000 PRN   SOLE   10,000,000 0 0
ROYAL BK OF SCOTLAND PLC NOTE 8.000%12/3 780099CK1 4,722 4,330,000 SH   SOLE   4,330,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 6,545 6,000,000 SH   SOLE   6,000,000 0 0
RSP PERMIAN INC COM 74978Q105 77 2,383 SH   SOLE   2,383 0 0
RYDER SYS INC COM 783549108 109 1,510 SH   SOLE   1,510 0 0
S&P GLOBAL INC COM 78409V104 2,285 15,653 SH   SOLE   15,653 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 17,200 1,600,000 SH   SOLE   1,600,000 0 0
SABRE CORP COM 78573M104 1,811 83,167 SH   SOLE   83,167 0 0
SAEXPLORATION HLDGS INC COM NEW 78636X204 7,818 2,409,106 SH   SOLE   2,409,106 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,204 94,360 SH   SOLE   94,360 0 0
SCHLUMBERGER LTD COM 806857108 10,951 166,332 SH   SOLE   166,332 0 0
SCHLUMBERGER LTD COM 806857108 12,575 191,000 SH Call SOLE   191,000 0 0
SCHLUMBERGER LTD COM 806857108 12,575 191,000 SH Put SOLE   191,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4,716 67,938 SH   SOLE   67,938 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,074 12,000 SH Put SOLE   12,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,451 35,882 SH   SOLE   35,882 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,520 65,035 SH   SOLE   65,035 0 0
SEALED AIR CORP NEW COM 81211K100 57,492 1,284,455 SH   SOLE   1,284,455 0 0
SEATTLE GENETICS INC COM 812578102 897 17,332 SH   SOLE   17,332 0 0
SEI INVESTMENTS CO COM 784117103 607 11,291 SH   SOLE   11,291 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,503 300,414 SH   SOLE   300,414 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34,239 382,000 SH Call SOLE   382,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79,054 882,000 SH Put SOLE   882,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,020 608,823 SH   SOLE   608,823 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45,640 1,850,000 SH Call SOLE   1,850,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 276,119 11,192,500 SH Put SOLE   11,192,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36,984 543,000 SH Call SOLE   543,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36,984 543,000 SH Put SOLE   543,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,575 224,500 SH Call SOLE   224,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,823 420,000 SH Call SOLE   420,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 121,855 1,877,000 SH Put SOLE   1,877,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21,823 420,000 SH Put SOLE   420,000 0 0
SERVICE CORP INTL COM 817565104 2,386 71,316 SH   SOLE   71,316 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 524 13,364 SH   SOLE   13,364 0 0
SINA CORP ORD G81477104 1,791 21,078 SH   SOLE   21,078 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,044 556,554 SH   SOLE   556,554 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 547 5,703 SH   SOLE   5,703 0 0
SLM CORP COM 78442P106 2,227 193,642 SH   SOLE   193,642 0 0
SM ENERGY CO COM 78454L100 3,048 184,390 SH   SOLE   184,390 0 0
SMUCKER J M CO COM NEW 832696405 2,409 20,359 SH   SOLE   20,359 0 0
SONOCO PRODS CO COM 835495102 547 10,643 SH   SOLE   10,643 0 0
SOUTHWEST AIRLS CO COM 844741108 3,352 53,946 SH   SOLE   53,946 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,022 13,990 SH   SOLE   13,990 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,090 343,799 SH   SOLE   343,799 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 61,842 524,000 SH Call SOLE   524,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23,082 600,000 SH Call SOLE   600,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 61,552 1,600,000 SH Put SOLE   1,600,000 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,273 10,183 SH   SOLE   10,183 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,527 43,616 SH   SOLE   43,616 0 0
SPIRIT AIRLS INC COM 848577102 1,115 21,592 SH   SOLE   21,592 0 0
SPLUNK INC COM 848637104 994 17,467 SH   SOLE   17,467 0 0
SPRINT CORP COM SER 1 85207U105 18 2,154 SH   SOLE   2,154 0 0
SQUARE INC CL A 852234103 1,814 77,339 SH   SOLE   77,339 0 0
STAPLES INC COM 855030102 3,716 368,996 SH   SOLE   368,996 0 0
STARWOOD PPTY TR INC COM 85571B105 2,258 100,870 SH   SOLE   100,870 0 0
STATE STR CORP COM 857477103 992 11,057 SH   SOLE   11,057 0 0
STEEL DYNAMICS INC COM 858119100 1,654 46,175 SH   SOLE   46,175 0 0
STERIS PLC SHS USD G84720104 860 10,558 SH   SOLE   10,558 0 0
SUNTRUST BKS INC COM 867914103 48 855 SH   SOLE   855 0 0
SYMANTEC CORP COM 871503108 73,631 2,606,413 SH   SOLE   2,606,413 0 0
SYMANTEC CORP COM 871503108 184,882 6,544,500 SH Call SOLE   6,544,500 0 0
SYNCHRONY FINL COM 87165B103 497 16,677 SH   SOLE   16,677 0 0
SYNOPSYS INC COM 871607107 1,555 21,325 SH   SOLE   21,325 0 0
SYNOVUS FINL CORP COM NEW 87161C501 26 586 SH   SOLE   586 0 0
SYSCO CORP COM 871829107 1,322 26,273 SH   SOLE   26,273 0 0
TABLEAU SOFTWARE INC CL A 87336U105 752 12,280 SH   SOLE   12,280 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,380 32,439 SH   SOLE   32,439 0 0
TARGA RES CORP COM 87612G101 1,548 34,248 SH   SOLE   34,248 0 0
TARGET CORP COM 87612E106 2,951 56,434 SH   SOLE   56,434 0 0
TCF FINL CORP COM 872275102 1,371 86,024 SH   SOLE   86,024 0 0
TECH DATA CORP COM 878237106 2,040 20,196 SH   SOLE   20,196 0 0
TEGNA INC COM 87901J105 603 41,825 SH   SOLE   41,825 0 0
TERADATA CORP DEL COM 88076W103 1,330 45,108 SH   SOLE   45,108 0 0
TERADYNE INC COM 880770102 4,329 144,168 SH   SOLE   144,168 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 45,063 39,328,000 SH   SOLE   39,328,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 23,625 20,337,000 SH   SOLE   20,337,000 0 0
TESORO CORP COM 881609101 139,841 1,494,023 SH   SOLE   1,494,023 0 0
TEXAS INSTRS INC COM 882508104 3,700 48,099 SH   SOLE   48,099 0 0
TEXAS ROADHOUSE INC COM 882681109 246 4,826 SH   SOLE   4,826 0 0
TEXTRON INC COM 883203101 1,466 31,116 SH   SOLE   31,116 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 872 4,999 SH   SOLE   4,999 0 0
THOR INDS INC COM 885160101 2,964 28,356 SH   SOLE   28,356 0 0
TIMKEN CO COM 887389104 3,062 66,213 SH   SOLE   66,213 0 0
TJX COS INC NEW COM 872540109 2,893 40,088 SH   SOLE   40,088 0 0
TOLL BROTHERS INC COM 889478103 895 22,664 SH   SOLE   22,664 0 0
TORCHMARK CORP COM 891027104 2,927 38,259 SH   SOLE   38,259 0 0
TORO CO COM 891092108 2,825 40,775 SH   SOLE   40,775 0 0
TOTAL SYS SVCS INC COM 891906109 946 16,236 SH   SOLE   16,236 0 0
TOWER INTL INC COM 891826109 4,062 180,927 SH   SOLE   180,927 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 41,698 4,000,000 SH   SOLE   4,000,000 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 20,520 2,000,000 SH   SOLE   2,000,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 83 10,108 SH   SOLE   10,108 0 0
TRANSUNION COM 89400J107 1,656 38,229 SH   SOLE   38,229 0 0
TRAVELERS COMPANIES INC COM 89417E109 115 909 SH   SOLE   909 0 0
TRIMBLE INC COM 896239100 99 2,774 SH   SOLE   2,774 0 0
TRINITY INDS INC COM 896522109 1,715 61,181 SH   SOLE   61,181 0 0
TRINSEO S A SHS L9340P101 1,747 25,428 SH   SOLE   25,428 0 0
TRIPADVISOR INC COM 896945201 242 6,331 SH   SOLE   6,331 0 0
TUPPERWARE BRANDS CORP COM 899896104 293 4,172 SH   SOLE   4,172 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 206 7,270 SH   SOLE   7,270 0 0
TWITTER INC COM 90184L102 2,129 119,151 SH   SOLE   119,151 0 0
U S G CORP COM NEW 903293405 8,447 291,080 SH   SOLE   291,080 0 0
UBIQUITI NETWORKS INC COM 90347A100 239 4,605 SH   SOLE   4,605 0 0
UMPQUA HLDGS CORP COM 904214103 1,495 81,414 SH   SOLE   81,414 0 0
UNION PAC CORP COM 907818108 3,657 33,574 SH   SOLE   33,574 0 0
UNITED BANKSHARES INC WEST V COM 909907107 652 16,621 SH   SOLE   16,621 0 0
UNITED CONTL HLDGS INC COM 910047109 6,562 87,208 SH   SOLE   87,208 0 0
UNITED RENTALS INC COM 911363109 2,557 22,683 SH   SOLE   22,683 0 0
UNITED STATES STL CORP NEW COM 912909108 3,667 165,608 SH   SOLE   165,608 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,454 18,916 SH   SOLE   18,916 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,222 22,771 SH   SOLE   22,771 0 0
UNIVAR INC COM 91336L107 6,041 206,874 SH   SOLE   206,874 0 0
UNUM GROUP COM 91529Y106 453 9,725 SH   SOLE   9,725 0 0
US BANCORP DEL COM NEW 902973304 2,058 39,645 SH   SOLE   39,645 0 0
US FOODS HLDG CORP COM 912008109 1,489 54,687 SH   SOLE   54,687 0 0
VALERO ENERGY CORP NEW COM 91913Y100 283 4,194 SH   SOLE   4,194 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,921 236,000 SH Call SOLE   236,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,921 236,000 SH Put SOLE   236,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,033 39,123 SH   SOLE   39,123 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,776 171,020 SH   SOLE   171,020 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 133,003 6,023,700 SH Call SOLE   6,023,700 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 192,758 8,730,000 SH Put SOLE   8,730,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 53,299 2,150,000 SH Put SOLE   2,150,000 0 0
VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 20,260 2,000,000 SH   SOLE   2,000,000 0 0
VANTIV INC CL A 92210H105 1,963 30,998 SH   SOLE   30,998 0 0
VARIAN MED SYS INC COM 92220P105 1,040 10,078 SH   SOLE   10,078 0 0
VECTREN CORP COM 92240G101 1,376 23,554 SH   SOLE   23,554 0 0
VEEVA SYS INC CL A COM 922475108 2,497 40,734 SH   SOLE   40,734 0 0
VENTAS INC COM 92276F100 7 100 SH   SOLE   100 0 0
VERISIGN INC COM 92343E102 1,322 14,226 SH   SOLE   14,226 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,082 31,676 SH   SOLE   31,676 0 0
VIACOM INC NEW CL B 92553P201 600 17,859 SH   SOLE   17,859 0 0
VIASAT INC COM 92552V100 319 4,824 SH   SOLE   4,824 0 0
VIAVI SOLUTIONS INC COM 925550105 123 11,725 SH   SOLE   11,725 0 0
VISTEON CORP COM NEW 92839U206 2,514 24,630 SH   SOLE   24,630 0 0
VMWARE INC CL A COM 928563402 191 2,184 SH   SOLE   2,184 0 0
VOYA FINL INC COM 929089100 1,024 27,762 SH   SOLE   27,762 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,692 34,380 SH   SOLE   34,380 0 0
WAL-MART STORES INC COM 931142103 2,281 30,143 SH   SOLE   30,143 0 0
WASTE MGMT INC DEL COM 94106L109 2,852 38,878 SH   SOLE   38,878 0 0
WATERS CORP COM 941848103 1,733 9,425 SH   SOLE   9,425 0 0
WATSCO INC COM 942622200 84 543 SH   SOLE   543 0 0
WEBSTER FINL CORP CONN COM 947890109 39 752 SH   SOLE   752 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 8,122 45,234 SH   SOLE   45,234 0 0
WELLS FARGO CO NEW COM 949746101 704 12,697 SH   SOLE   12,697 0 0
WENDYS CO COM 95058W100 5 319 SH   SOLE   319 0 0
WESCO INTL INC COM 95082P105 6,021 105,075 SH   SOLE   105,075 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,680 28,356 SH   SOLE   28,356 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,552 31,552 SH   SOLE   31,552 0 0
WESTERN UN CO COM 959802109 1,236 64,898 SH   SOLE   64,898 0 0
WHITING PETE CORP NEW COM 966387102 3,442 624,726 SH   SOLE   624,726 0 0
WILLIAMS SONOMA INC COM 969904101 730 15,049 SH   SOLE   15,049 0 0
WINTRUST FINL CORP COM 97650W108 1,083 14,165 SH   SOLE   14,165 0 0
WIX COM LTD SHS M98068105 3,768 54,136 SH   SOLE   54,136 0 0
WOODWARD INC COM 980745103 663 9,811 SH   SOLE   9,811 0 0
WPX ENERGY INC COM 98212B103 140 14,532 SH   SOLE   14,532 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 882 8,784 SH   SOLE   8,784 0 0
XCEL ENERGY INC COM 98389B100 1,398 30,479 SH   SOLE   30,479 0 0
XEROX CORP COM NEW 984121608 1,275 44,389 SH   SOLE   44,389 0 0
XILINX INC COM 983919101 2,471 38,413 SH   SOLE   38,413 0 0
XPO LOGISTICS INC COM 983793100 11,215 173,531 SH   SOLE   173,531 0 0
YANDEX N V SHS CLASS A N97284108 1,031 39,304 SH   SOLE   39,304 0 0
ZAYO GROUP HLDGS INC COM 98919V105 472 15,269 SH   SOLE   15,269 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,215 22,032 SH   SOLE   22,032 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 554 4,312 SH   SOLE   4,312 0 0