The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 273 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 733 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,664 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,638 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 921 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,360 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 652 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 648 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,238 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,221 | 347,300 | SH | SOLE | 347,300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 689 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,433 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 385 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 382 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 764 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 414 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,935 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,631 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,797 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,073 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 383 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,031 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,542 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 241 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,100 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,354 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,325 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 371 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 501 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,797 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 394 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 128 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 108 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 538 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 227 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 413 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 2,508 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 570 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,088 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 400 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 135 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 334 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 591 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 549 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 192 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,690 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,141 | 310,290 | SH | SOLE | 310,290 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 330 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 667 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,667 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 12,402 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,310 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 515 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 383 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 675 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,073 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,535 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 265 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,969 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 6,123 | 309,400 | SH | SOLE | 309,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,715 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 483 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 250 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 662 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 239 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,385 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 13,744 | 298,142 | SH | SOLE | 298,142 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 3,897 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 507 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 459 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,436 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 383 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 345 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 266 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 388 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 2,050 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 7,175 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 313 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 201 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 519 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,870 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 276 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,050 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 349 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 988 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 309 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,010 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 933 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 283 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,409 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 476 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 534 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 2,363 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 604 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,892 | 207,577 | SH | SOLE | 207,577 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 538 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,649 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 282 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 411 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 587 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 230 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 943 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,397 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,081 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,547 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 312 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,579 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 286 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 291 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 622 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,905 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 226 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 376 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 330 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,770 | 41,726 | SH | SOLE | 41,726 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,486 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,783 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,072 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,262 | 104,047 | SH | SOLE | 104,047 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,280 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,870 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 725 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 218 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7,538 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,651 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 255 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 348 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 612 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,543 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,049 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 370 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,829 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 241 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 223 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,765 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 139 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,524 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,096 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29,882 | 229,014 | SH | SOLE | 229,014 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,196 | 158,002 | SH | SOLE | 158,002 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,223 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 611 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 342 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 718 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 390 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,325 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,044 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 267 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 327 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,700 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 863 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,352 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 575 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 121 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 497 | 70,439 | SH | SOLE | 70,439 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,219 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 775 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,516 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 427 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 487 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 217 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 510 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 148 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 365 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,780 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,357 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,727 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 263 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,072 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 268 | 751 | SH | SOLE | 751 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 299 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 311 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 431 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 602 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,679 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 580 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 305 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 357 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 445 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 991 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 421 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 353 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 532 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 352 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 401 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 466 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 304 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 252 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 364 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 721 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 472 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 330 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 268 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 356 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 629 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 287 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
INTUIT | COM | 461202103 | 586 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,009 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 376 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,869 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 248 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 611 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,312 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,119 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,156 | 168,622 | SH | SOLE | 168,622 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,092 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,584 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,799 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,876 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,850 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 107,810 | 1,000,000 | SH | Put | SOLE | 100,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 152,581 | 3,555,000 | SH | SOLE | 3,555,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 200 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 803 | 36,586 | SH | SOLE | 36,586 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,543 | 102,295 | SH | SOLE | 102,295 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 392 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 252 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
KLX INC | COM | 482539103 | 818 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 224 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,858 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,267 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 381 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 205 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 230 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 208 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 871 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 602 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 850 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 250 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,106 | 75,472 | SH | SOLE | 75,472 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 406 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 361 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 958 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,252 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 319 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 258 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 377 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,234 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 915 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 744 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 321 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,019 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,284 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 206 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 562 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 368 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 210 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 981 | 38,197 | SH | SOLE | 38,197 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 666 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 184 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,373 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30,701 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 256 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,737 | 41,416 | SH | SOLE | 41,416 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 505 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,296 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,113 | 88,323 | SH | SOLE | 88,323 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,957 | 450,000 | SH | Put | SOLE | 15,300,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 410 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 247 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 376 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 684 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,749 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 376 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 276 | 45,441 | SH | SOLE | 45,441 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 493 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2,482 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 451 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 235 | 58,667 | SH | SOLE | 58,667 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 207 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 427 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,872 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,980 | 94,253 | SH | SOLE | 94,253 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 640 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,267 | 62,950 | SH | SOLE | 62,950 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 363 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 9,371 | 2,974,860 | SH | SOLE | 2,974,860 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,719 | 33,526 | SH | SOLE | 33,526 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,846 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 864 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 479 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,783 | 31,688 | SH | SOLE | 31,688 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 438 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 651 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 347 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 879 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 966 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 195 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,968 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 898 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 759 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 288 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 878 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,132 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 195 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 343 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 227 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 375 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 461 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 338 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 338 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,338 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,820 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 397 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 679 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,728 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 214 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,333 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 944 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 436 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,540 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 482 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,810 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,516 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 33,096 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 55,160 | 2,000,000 | SH | Put | SOLE | 200,000,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 580 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 973 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 603 | 95,465 | SH | SOLE | 95,465 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 237 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 276 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,696 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 453 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 380 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 5,411 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 479 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 662 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 886 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 748 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 368 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 607 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 475 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 606 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 420 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,419 | 53,766 | SH | SOLE | 53,766 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 689 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,640 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 557 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,059 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,721 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,249 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 737 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,991 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,420 | 42,981 | SH | SOLE | 42,981 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 269 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 794 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 877 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 36,940 | 2,648,000 | SH | SOLE | 2,648,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 221 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,349 | 72,295 | SH | SOLE | 72,295 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 465 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 402 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 268 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 332 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,071 | 100,761 | SH | SOLE | 100,761 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,893 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 848 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,358 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 514 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 289 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 325 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,094 | 35,993 | SH | SOLE | 35,993 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,312 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 840 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,044 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,492 | 29,932 | SH | SOLE | 29,932 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,719 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 457 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 289 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 812 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 808 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 5,999 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 639 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 461 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 875 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 314 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,250 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 229 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 222 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 535 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 240 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 6,583 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 837 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 375 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 298 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 743 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 8,421 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 |